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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$9.91M +236,505 +8%
BFA
2
BlackRock Fund Advisors
California
$132M -$16.1M -384,007 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$127M +$2.3M +54,979 +2%
LCOV
4
London Company of Virginia
Virginia
$111M -$947K -22,590 -0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$61.7M -$301K -7,188 -0.5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$53.8M -$16.2M -386,500 -23%
BIT
7
BlackRock Institutional Trust
California
$44.5M -$2.47M -58,874 -5%
State Street
8
State Street
Massachusetts
$44M -$6.59M -157,222 -13%
Macquarie Group
9
Macquarie Group
Australia
$37.5M +$252K +6,005 +0.7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$36.4M -$50.3K -1,200 -0.1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$34.3M +$6.25M +148,993 +22%
Principal Financial Group
12
Principal Financial Group
Iowa
$31.2M +$1.73M +41,234 +6%
Norges Bank
13
Norges Bank
Norway
$30.5M +$5.91M +140,900 +24%
RHJA
14
Rice Hall James & Associates
California
$27.2M +$235K +5,617 +0.9%
Northern Trust
15
Northern Trust
Illinois
$25.5M -$885K -21,103 -3%
HIM
16
Hermes Investment Management
United Kingdom
$24.5M +$106K +2,527 +0.4%
Prudential Financial
17
Prudential Financial
New Jersey
$23.3M +$5.95M +141,940 +34%
TA
18
Teachers Advisors
New York
$22.8M +$582K +13,874 +3%
WRF
19
Waddell & Reed Financial
Kansas
$22.7M -$834K -19,900 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.9M +$307K +7,332 +1%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$20.5M -$2.69M -64,209 -12%
Ameriprise
22
Ameriprise
Minnesota
$20.2M +$4.92M +117,363 +32%
GAM
23
Gotham Asset Management
New York
$20M -$3.92M -93,471 -16%
MAA
24
Managed Account Advisors
New Jersey
$16.8M +$275K +6,556 +2%
CIM
25
Calvert Investment Management
Maryland
$14M