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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$1.26M +44,633 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$3.13M +110,867 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$99.8M +$12.3K +436 +0%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$84.3M -$19.7K -697 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77M +$893K +31,627 +1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$68.5M +$1.44M +51,087 +2%
State Street
7
State Street
Massachusetts
$33.7M +$1.61M +57,108 +5%
LCOV
8
London Company of Virginia
Virginia
$26.4M -$4.48M -158,779 -15%
HIM
9
Hermes Investment Management
United Kingdom
$23.1M +$1.62M +57,466 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.8M +$2.07M +73,315 +11%
Millennium Management
11
Millennium Management
New York
$21M -$3.14M -111,154 -14%
ICOM
12
Investment Counselors of Maryland
Maryland
$19M +$187K +6,614 +1%
Bank of America
13
Bank of America
North Carolina
$16.4M -$10.5M -370,524 -40%
Northern Trust
14
Northern Trust
Illinois
$15.8M -$420K -14,866 -3%
Capital Research Global Investors
15
Capital Research Global Investors
California
$15.4M
FPA
16
First Pacific Advisors
California
$14.2M +$13.5M +476,266 New
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$12.6M -$722K -25,570 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.4M -$181K -6,413 -2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$10.1M +$7.91M +280,235 +490%
Charles Schwab
20
Charles Schwab
California
$10M +$1.23M +43,683 +15%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.48M -$212K -7,510 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$9M +$833K +29,480 +11%
Morgan Stanley
23
Morgan Stanley
New York
$8.83M +$5.7M +201,924 +215%
TCIM
24
TIAA CREF Investment Management
New York
$8.36M +$1.48M +52,261 +23%
Deutsche Bank
25
Deutsche Bank
Germany
$7.93M +$2.59M +91,839 +53%