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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M +$3.1M +111,013 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M -$2.24M -80,351 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.2M -$1.15M -41,357 -1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$79.6M +$410K +14,674 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.8M -$191K -6,841 -0.3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$63.3M +$19.6M +701,610 +45%
State Street
7
State Street
Massachusetts
$30.2M -$237K -8,501 -0.8%
LCOV
8
London Company of Virginia
Virginia
$29.4M -$12.9M -462,428 -31%
Bank of America
9
Bank of America
North Carolina
$25.9M +$8.09M +289,949 +46%
Millennium Management
10
Millennium Management
New York
$23M +$20.6M +738,075 +953%
HIM
11
Hermes Investment Management
United Kingdom
$20.2M -$1.31M -46,821 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.5M -$363K -12,995 -2%
ICOM
13
Investment Counselors of Maryland
Maryland
$17.8M -$418K -14,983 -2%
GT
14
Glenmede Trust
Pennsylvania
$15.8M -$3M -107,538 -16%
Northern Trust
15
Northern Trust
Illinois
$15.4M -$103K -3,708 -0.7%
Capital Research Global Investors
16
Capital Research Global Investors
California
$14.6M
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$12.6M -$289K -10,345 -2%
AR
18
Advisory Research
Illinois
$11.1M -$8.77M -314,336 -44%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10M +$604K +21,648 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.16M -$77.9K -2,792 -0.9%
Charles Schwab
21
Charles Schwab
California
$8.21M +$646K +23,136 +9%
Citadel Advisors
22
Citadel Advisors
Florida
$7.71M +$1.7M +61,036 +29%
Prudential Financial
23
Prudential Financial
New Jersey
$7.67M +$520K +18,620 +7%
TCM
24
Tensile Capital Management
California
$7.18M +$830K +29,746 +13%
AT
25
Arden Trust
Delaware
$6.49M