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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$477M -$8.36M -128,025 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M +$17.5M +268,612 +6%
ACH
3
ArrowMark Colorado Holdings
Colorado
$277M -$169K -2,582 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$161M -$34.4M -527,345 -17%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$141M +$13.9M +213,045 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$135M -$15.7M -239,840 -10%
Capital Research Global Investors
7
Capital Research Global Investors
California
$127M -$22.3M -341,726 -15%
State Street
8
State Street
Massachusetts
$95.8M +$1.6M +24,566 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46.4M +$2.44M +37,334 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$39.2M -$1.41M -21,562 -3%
Northern Trust
11
Northern Trust
Illinois
$34.7M -$536K -8,202 -1%
ICOM
12
Investment Counselors of Maryland
Maryland
$27.1M +$27.6M +423,207 New
LCOV
13
London Company of Virginia
Virginia
$25M -$910K -13,939 -3%
Primecap Management
14
Primecap Management
California
$25M -$111K -1,700 -0.4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$24.6M +$3.61M +55,270 +17%
Principal Financial Group
16
Principal Financial Group
Iowa
$22.8M +$3.5M +53,586 +18%
Charles Schwab
17
Charles Schwab
California
$22.1M +$334K +5,114 +2%
Prudential Financial
18
Prudential Financial
New Jersey
$18.6M -$3.71M -56,733 -16%
Bank of America
19
Bank of America
North Carolina
$16.5M -$205K -3,134 -1%
Ameriprise
20
Ameriprise
Minnesota
$15.8M +$2.41M +36,827 +18%
AT
21
Arden Trust
Delaware
$14.7M
PPA
22
Parametric Portfolio Associates
Washington
$13.6M +$120K +1,831 +0.9%
Millennium Management
23
Millennium Management
New York
$12.7M +$5.65M +86,501 +77%
Invesco
24
Invesco
Georgia
$12.3M +$4.74M +72,629 +60%
Nuveen
25
Nuveen
North Carolina
$11.8M -$1.31M -20,114 -10%