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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M -$2.44M -65,893 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$3.88M +104,918 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M -$4.74M -128,078 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.6M -$1.01M -27,198 -1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$70.8M -$10.1M -272,453 -11%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$69.9M -$12.7M -342,635 -14%
Capital Research Global Investors
7
Capital Research Global Investors
California
$62.5M +$2.63M +71,000 +4%
State Street
8
State Street
Massachusetts
$41.5M -$214K -5,771 -0.4%
ACH
9
ArrowMark Colorado Holdings
Colorado
$35.7M +$30.7M +829,766 +289%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.7M -$3.1M -83,730 -11%
Northern Trust
11
Northern Trust
Illinois
$19.1M -$80.4K -2,172 -0.4%
LCOV
12
London Company of Virginia
Virginia
$17.8M -$1.83M -49,368 -8%
LSV Asset Management
13
LSV Asset Management
Illinois
$15M +$9.88M +266,830 +133%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.2M +$1.18M +31,971 +8%
Charles Schwab
15
Charles Schwab
California
$12.6M -$444K -11,993 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$11.9M +$697K +18,822 +5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$11.4M -$1.98M -53,526 -13%
Bank of America
18
Bank of America
North Carolina
$11M +$725K +19,599 +6%
Ameriprise
19
Ameriprise
Minnesota
$9.73M +$1.77M +47,714 +19%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$8.45M +$9.77M +264,020 New
WG
21
Winton Group
United Kingdom
$7.49M +$8.65M +233,809 New
AT
22
Arden Trust
Delaware
$7.35M -$27.8K -750 -0.3%
PPA
23
Parametric Portfolio Associates
Washington
$7.23M +$2.64M +71,336 +46%
BCM
24
Bridgeway Capital Management
Texas
$6.19M -$1.94M -52,500 -21%
SPIO
25
Seven Post Investment Office
California
$5.55M +$35.2K +951 +0.6%