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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$251M +$1.66M +44,010 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M -$1.34M -35,401 -0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$147M +$11.8M +311,148 +9%
ACH
4
ArrowMark Colorado Holdings
Colorado
$109M +$21.9M +578,315 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M -$513K -13,565 -0.5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$89.2M +$445K +11,772 +0.5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$81.9M -$7.13M -188,422 -8%
Capital Research Global Investors
8
Capital Research Global Investors
California
$81.7M -$4.65M -123,000 -6%
State Street
9
State Street
Massachusetts
$48.6M +$1.05M +27,833 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.3M +$892K +23,581 +3%
Northern Trust
11
Northern Trust
Illinois
$25.7M +$2.69M +71,084 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.6M +$1.25M +32,946 +7%
LCOV
13
London Company of Virginia
Virginia
$19.6M -$614K -16,246 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$18.6M -$329K -8,688 -2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$15.7M +$605K +15,995 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$13.8M -$532K -14,058 -4%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$12.2M +$2.38M +62,909 +25%
Bank of America
18
Bank of America
North Carolina
$11.6M +$129K +3,407 +1%
Ameriprise
19
Ameriprise
Minnesota
$10.6M -$310K -8,204 -3%
BCM
20
Bridgeway Capital Management
Texas
$10.1M
Charles Schwab
21
Charles Schwab
California
$9.61M +$123K +3,247 +1%
Morgan Stanley
22
Morgan Stanley
New York
$9.28M +$5.11M +135,109 +130%
AT
23
Arden Trust
Delaware
$8.92M
PPA
24
Parametric Portfolio Associates
Washington
$8.33M -$1.89M -49,858 -19%
Invesco
25
Invesco
Georgia
$7.49M +$1.02M +27,099 +16%