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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$412M +$11M +165,886 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M -$3.22M -48,686 -1%
ACH
3
ArrowMark Colorado Holdings
Colorado
$89.4M -$43M -650,696 -31%
State Street
4
State Street
Massachusetts
$87.3M -$1.73M -26,246 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$85.8M +$6.8M +102,947 +8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$71.9M -$5.96M -90,200 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$43M +$262K +3,969 +0.6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$34.5M -$15.5M -234,361 -30%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.5M +$222K +3,353 +0.6%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$29.5M +$12M +181,751 +63%
American Century Companies
11
American Century Companies
Missouri
$28.9M +$5.86M +88,616 +24%
Northern Trust
12
Northern Trust
Illinois
$28.2M -$733K -11,092 -2%
Charles Schwab
13
Charles Schwab
California
$20.9M +$349K +5,289 +2%
Primecap Management
14
Primecap Management
California
$20.8M -$152K -2,300 -0.7%
Morgan Stanley
15
Morgan Stanley
New York
$20.7M -$4.39M -66,501 -17%
Invesco
16
Invesco
Georgia
$20.7M +$4.63M +70,099 +27%
LCOV
17
London Company of Virginia
Virginia
$18.9M -$656K -9,929 -3%
First Trust Advisors
18
First Trust Advisors
Illinois
$18.3M +$3.12M +47,248 +19%
JP Morgan Chase
19
JP Morgan Chase
New York
$18M +$14.8M +224,719 +359%
Renaissance Technologies
20
Renaissance Technologies
New York
$17.7M +$3.95M +59,806 +27%
Principal Financial Group
21
Principal Financial Group
Iowa
$15.3M -$393K -5,950 -2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$14.3M -$4.29M -64,967 -22%
AT
23
Arden Trust
Delaware
$14.1M -$118K -1,786 -0.8%
Goldman Sachs
24
Goldman Sachs
New York
$11.2M -$4.01M -60,651 -25%
Bank of America
25
Bank of America
North Carolina
$10.8M +$1.18M +17,820 +11%