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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$82.3M +$1.65M +60,557 +2%
LCOV
2
London Company of Virginia
Virginia
$71.7M -$3.51M -128,586 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70M +$1.23M +45,006 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.4M +$1.98M +72,337 +3%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$68.2M -$52.5K -1,922 -0.1%
BIT
6
BlackRock Institutional Trust
California
$40.2M -$10.4M -379,514 -19%
JP Morgan Chase
7
JP Morgan Chase
New York
$27.4M +$19.3M +705,818 +182%
FIM
8
FourPoints Investment Managers
France
$25.9M -$3.07M -112,483 -14%
State Street
9
State Street
Massachusetts
$25.5M -$5.52M -201,989 -17%
HIM
10
Hermes Investment Management
United Kingdom
$23.6M +$562K +20,575 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$22.4M -$104K -3,800 -0.4%
Macquarie Group
12
Macquarie Group
Australia
$20.3M -$134K -4,918 -0.6%
Northern Trust
13
Northern Trust
Illinois
$18.1M +$2.89M +105,751 +17%
RHJA
14
Rice Hall James & Associates
California
$16.7M +$13.3M +485,682 +270%
AR
15
Advisory Research
Illinois
$16M +$602K +22,047 +4%
WRF
16
Waddell & Reed Financial
Kansas
$15.7M +$917K +33,600 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.3M -$7.84M -287,057 -32%
RA
18
Royce & Associates
New York
$14.9M
Norges Bank
19
Norges Bank
Norway
$13.6M -$12.8M -470,193 -46%
VDBMI
20
Van Den Berg Management I
Texas
$13.1M -$769K -28,163 -5%
KIM
21
Kestrel Investment Management
California
$12.9M -$498K -18,250 -3%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$12.4M -$645K -23,606 -5%
TA
23
Teachers Advisors
New York
$11.6M +$382K +13,977 +3%
MAA
24
Managed Account Advisors
New Jersey
$10.3M -$68.5K -2,510 -0.6%
Ameriprise
25
Ameriprise
Minnesota
$9.12M -$205K -7,517 -2%