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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M +$2.43M +64,048 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$448K +11,792 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$145M +$2.72M +71,498 +2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$109M +$3.92M +103,208 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$96.1M -$1.17M -30,875 -1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$88.5M +$2.39M +62,995 +3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$71.4M -$7.6M -200,000 -10%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$65.5M -$13.7M -360,430 -17%
State Street
9
State Street
Massachusetts
$45.6M -$1.38M -36,270 -3%
Northern Trust
10
Northern Trust
Illinois
$26.4M +$1.56M +41,013 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.1M -$294K -7,739 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.2M +$292K +7,700 +1%
LCOV
13
London Company of Virginia
Virginia
$18.4M -$568K -14,962 -3%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$16.7M +$1.63M +42,899 +11%
Principal Financial Group
15
Principal Financial Group
Iowa
$13.2M -$173K -4,549 -1%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$12.9M +$1.18M +31,074 +10%
Bank of America
17
Bank of America
North Carolina
$11.9M +$690K +18,160 +6%
LSV Asset Management
18
LSV Asset Management
Illinois
$11.9M -$6.14M -161,651 -34%
Primecap Management
19
Primecap Management
California
$10.5M +$10.6M +279,600 New
Ameriprise
20
Ameriprise
Minnesota
$9.87M -$417K -10,987 -4%
Charles Schwab
21
Charles Schwab
California
$9.64M +$369K +9,713 +4%
AT
22
Arden Trust
Delaware
$8.61M
BCM
23
Bridgeway Capital Management
Texas
$8.54M -$1.26M -33,300 -13%
PPA
24
Parametric Portfolio Associates
Washington
$8.39M +$348K +9,168 +4%
Nuveen
25
Nuveen
North Carolina
$6.93M +$151K +3,975 +2%