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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$258M +$9.94M +268,422 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$2.34M +63,276 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M -$4.45M -120,283 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M +$1.06M +28,509 +1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$100M -$717K -19,357 -0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$98.4M -$11.1M -299,609 -11%
Capital Research Global Investors
7
Capital Research Global Investors
California
$74.6M
State Street
8
State Street
Massachusetts
$51.6M +$3.77M +101,875 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.1M +$935K +25,252 +3%
ICOM
10
Investment Counselors of Maryland
Maryland
$25M +$14.5K +391 +0.1%
LCOV
11
London Company of Virginia
Virginia
$24.1M -$5.56M -150,125 -20%
Northern Trust
12
Northern Trust
Illinois
$23.7M +$386K +10,417 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.4M +$934K +25,221 +7%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$16.3M +$860K +23,214 +6%
Charles Schwab
15
Charles Schwab
California
$16.1M +$537K +14,504 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$14M +$508K +13,713 +4%
Bank of America
17
Bank of America
North Carolina
$12.9M -$2.92M -78,967 -20%
Prudential Financial
18
Prudential Financial
New Jersey
$12.3M -$1.34M -36,220 -10%
ACH
19
ArrowMark Colorado Holdings
Colorado
$11.4M +$10.6M +286,701 New
Ameriprise
20
Ameriprise
Minnesota
$10.2M +$717K +19,365 +8%
BCM
21
Bridgeway Capital Management
Texas
$9.74M +$7M +189,000 +333%
AT
22
Arden Trust
Delaware
$9.13M
Morgan Stanley
23
Morgan Stanley
New York
$8.58M +$57.7K +1,558 +0.7%
Citadel Advisors
24
Citadel Advisors
Florida
$8.21M -$558K -15,079 -7%
LSV Asset Management
25
LSV Asset Management
Illinois
$7.97M +$2.04M +55,170 +38%