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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M +$3.44M +87,942 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$127M +$2.47M +63,011 +2%
BFA
3
BlackRock Fund Advisors
California
$127M -$4.44M -113,463 -3%
LCOV
4
London Company of Virginia
Virginia
$96.7M -$3.39M -86,583 -3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$73.5M +$17M +433,360 +31%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$63.3M +$3.02M +77,200 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$53.4M +$21.7M +554,240 +71%
BIT
8
BlackRock Institutional Trust
California
$46.8M +$4.65M +118,805 +11%
State Street
9
State Street
Massachusetts
$39M +$1.01M +25,707 +3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$35.8M +$20.7M +528,221 +145%
Macquarie Group
11
Macquarie Group
Australia
$32.8M -$2.55M -65,046 -7%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$32M +$10.2M +259,683 +48%
Principal Financial Group
13
Principal Financial Group
Iowa
$31.3M +$390K +9,959 +1%
Ameriprise
14
Ameriprise
Minnesota
$25.2M +$1.17M +29,765 +5%
Norges Bank
15
Norges Bank
Norway
$25.1M -$1.61M -41,214 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.8M -$111K -2,828 -0.5%
JP Morgan Chase
17
JP Morgan Chase
New York
$23.4M -$18.8M -480,378 -45%
Bank of America
18
Bank of America
North Carolina
$22.5M +$3.57M +91,168 +19%
Northern Trust
19
Northern Trust
Illinois
$22.4M -$4.47M -114,012 -17%
HIM
20
Hermes Investment Management
United Kingdom
$19.8M +$2.37M +60,409 +14%
RHJA
21
Rice Hall James & Associates
California
$18.3M -$39.1K -999 -0.2%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$16.2M +$383K +9,786 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$15.8M -$5.69M -145,330 -27%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.4M +$635K +16,212 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$14.8M -$121K -3,100 -0.8%