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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$82M -$1.34M -54,480 -2%
BFA
2
BlackRock Fund Advisors
California
$77.6M +$4.61M +186,611 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.6M +$8.6M +348,240 +15%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$63.2M +$17.6M +713,600 +39%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.3M +$853K +34,554 +1%
BIT
6
BlackRock Institutional Trust
California
$49.1M -$8.63M -349,728 -15%
FIM
7
FourPoints Investment Managers
France
$35.2M +$693K +28,073 +4%
State Street
8
State Street
Massachusetts
$27.8M -$13.3M -538,842 -32%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.4M -$1.45M -58,943 -6%
Macquarie Group
10
Macquarie Group
Australia
$21.1M +$354K +14,358 +2%
PHAM
11
Pacific Heights Asset Management
California
$19.8M -$4.94M -200,000 -20%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$18.3M +$8.03M +325,530 +78%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$17.4M -$293K -11,865 -2%
AR
14
Advisory Research
Illinois
$17.3M +$17.2M +698,680 New
Northern Trust
15
Northern Trust
Illinois
$16.8M -$4.71M -190,840 -22%
HIM
16
Hermes Investment Management
United Kingdom
$15.9M +$441K +17,878 +3%
RA
17
Royce & Associates
New York
$14.7M
KIM
18
Kestrel Investment Management
California
$13.4M -$317K -12,825 -2%
BA
19
BlackRock Advisors
Delaware
$12.4M -$2.18M -88,442 -15%
GAM
20
Gotham Asset Management
New York
$12.4M +$3.71M +150,130 +43%
MAA
21
Managed Account Advisors
New Jersey
$10.1M +$897K +36,359 +10%
WRF
22
Waddell & Reed Financial
Kansas
$9.78M +$9.78M +396,236 New
Norges Bank
23
Norges Bank
Norway
$9.66M +$888K +35,995 +10%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$9.44M +$9.44M +382,403 New
Prudential Financial
25
Prudential Financial
New Jersey
$9.44M -$8.63M -349,828 -48%