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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$803M +$20.6M +204,399 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$562M +$15.5M +153,723 +3%
ACH
3
ArrowMark Colorado Holdings
Colorado
$301M -$93.4M -926,443 -27%
Capital Research Global Investors
4
Capital Research Global Investors
California
$254M +$12.3M +122,200 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$245M +$1.2M +11,949 +0.6%
State Street
6
State Street
Massachusetts
$177M -$933K -9,258 -0.6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$120M -$109M -1,081,546 -52%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$117M -$120M -1,195,541 -55%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$90.8M +$5.02M +49,863 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$69M +$55.7K +553 +0.1%
Northern Trust
11
Northern Trust
Illinois
$59.7M -$1.73M -17,194 -3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$56.8M +$40M +397,078 +535%
Primecap Management
13
Primecap Management
California
$40.7M -$4.73M -46,900 -12%
Charles Schwab
14
Charles Schwab
California
$40.5M +$442K +4,389 +1%
LCOV
15
London Company of Virginia
Virginia
$38.7M -$3.85M -38,244 -11%
Principal Financial Group
16
Principal Financial Group
Iowa
$37.5M -$1.71M -17,013 -5%
Morgan Stanley
17
Morgan Stanley
New York
$37.3M +$10.3M +102,461 +50%
Goldman Sachs
18
Goldman Sachs
New York
$34.4M +$15.1M +149,444 +110%
NIP
19
Norwood Investment Partners
California
$32.2M +$669K +6,634 +3%
Invesco
20
Invesco
Georgia
$31.1M +$7.75M +76,936 +42%
American Century Companies
21
American Century Companies
Missouri
$29.5M +$5.17M +51,292 +26%
AT
22
Arden Trust
Delaware
$27.7M
Allianz Asset Management
23
Allianz Asset Management
Germany
$27.3M -$15.7M -155,391 -41%
PPA
24
Parametric Portfolio Associates
Washington
$25.9M -$253K -2,508 -1%
Marshall Wace
25
Marshall Wace
United Kingdom
$25.7M +$17M +168,439 +377%