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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$13.5M +353,576 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$818K +21,446 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$160M +$2.7M +70,838 +2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$122M +$2.86M +74,879 +3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$104M +$7.67M +201,144 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$103M -$1.14M -29,934 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$72.8M -$4.5M -118,000 -6%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$69.1M -$2.06M -54,020 -3%
State Street
9
State Street
Massachusetts
$52.5M +$2.75M +72,080 +6%
Northern Trust
10
Northern Trust
Illinois
$28.5M -$132K -3,465 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.1M -$2.06M -54,042 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.7M +$735K +19,254 +4%
LCOV
13
London Company of Virginia
Virginia
$19.5M -$438K -11,479 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$13.8M -$497K -13,024 -4%
Bank of America
15
Bank of America
North Carolina
$12.5M -$474K -12,427 -4%
Primecap Management
16
Primecap Management
California
$12.3M +$801K +21,000 +8%
Goldman Sachs
17
Goldman Sachs
New York
$11.4M +$8.39M +220,042 +374%
Charles Schwab
18
Charles Schwab
California
$10.7M +$194K +5,098 +2%
Ameriprise
19
Ameriprise
Minnesota
$10.5M -$223K -5,850 -2%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$10M -$3.78M -99,161 -29%
AT
21
Arden Trust
Delaware
$9.37M
BCM
22
Bridgeway Capital Management
Texas
$9.29M
Morgan Stanley
23
Morgan Stanley
New York
$8.9M +$2.4M +62,838 +40%
PPA
24
Parametric Portfolio Associates
Washington
$7.97M -$1.08M -28,310 -13%
RCMC
25
RK Capital Management (Colorado)
Colorado
$7.63M +$2.29M +59,902 +47%