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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$527M -$67.5M -913,081 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M +$5.23M +70,702 +2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$351M +$1.96M +26,464 +0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$189M -$13M -176,034 -7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$174M -$3.98M -53,858 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$168M -$2.17M -29,398 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$160M
State Street
8
State Street
Massachusetts
$113M -$7.13M -96,427 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$58.2M -$237K -3,201 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51.1M +$1.47M +19,847 +3%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$50.6M +$46.3M +626,037 +72,124%
Northern Trust
12
Northern Trust
Illinois
$43.1M -$655K -8,853 -2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$37.9M +$6.26M +84,706 +22%
Primecap Management
14
Primecap Management
California
$31.3M -$207K -2,800 -0.7%
LCOV
15
London Company of Virginia
Virginia
$30.6M -$860K -11,626 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$28.5M -$287K -3,876 -1%
Charles Schwab
17
Charles Schwab
California
$27.5M -$372K -5,030 -1%
Ameriprise
18
Ameriprise
Minnesota
$20.6M +$603K +8,152 +3%
Bank of America
19
Bank of America
North Carolina
$19.4M -$1.27M -17,145 -7%
PPA
20
Parametric Portfolio Associates
Washington
$19.2M +$1.89M +25,621 +12%
AT
21
Arden Trust
Delaware
$18.5M
Prudential Financial
22
Prudential Financial
New Jersey
$16.5M -$6.39M -86,434 -30%
Nuveen
23
Nuveen
North Carolina
$14.5M -$701K -9,474 -5%
Morgan Stanley
24
Morgan Stanley
New York
$14.5M +$766K +10,355 +6%
Invesco
25
Invesco
Georgia
$13.4M -$2.02M -27,293 -14%