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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M -$2.23M -71,228 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M -$2.39M -76,554 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$110M +$16.1M +513,427 +15%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$81.1M +$234K +7,486 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.6M +$736K +23,547 +0.9%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$64.8M -$1.07M -34,300 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$53.9M +$42.7M +1,365,000 +264%
State Street
8
State Street
Massachusetts
$34.3M +$2.22M +70,885 +6%
LCOV
9
London Company of Virginia
Virginia
$23M -$2.58M -82,616 -9%
HIM
10
Hermes Investment Management
United Kingdom
$22.1M -$128K -4,092 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.9M -$37.1K -1,185 -0.2%
ICOM
12
Investment Counselors of Maryland
Maryland
$18.1M -$229K -7,316 -1%
Northern Trust
13
Northern Trust
Illinois
$15.4M +$252K +8,071 +2%
Bank of America
14
Bank of America
North Carolina
$14.5M -$1.3M -41,610 -8%
FPA
15
First Pacific Advisors
California
$11.1M -$2.77M -88,487 -19%
Charles Schwab
16
Charles Schwab
California
$10.5M +$933K +29,848 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.3M +$321K +10,254 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.32M +$241K +7,713 +2%
TCM
19
Tensile Capital Management
California
$9.26M +$5.27M +168,475 +109%
Citadel Advisors
20
Citadel Advisors
Florida
$8.22M +$992K +31,716 +12%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$7.66M -$2.19M -69,887 -21%
Morgan Stanley
22
Morgan Stanley
New York
$7.22M -$1.37M -43,662 -15%
AT
23
Arden Trust
Delaware
$6.6M
Prudential Financial
24
Prudential Financial
New Jersey
$6.58M -$2.25M -71,930 -24%
Deutsche Bank
25
Deutsche Bank
Germany
$6.48M -$1.24M -39,660 -15%