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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$385M -$8.87M -137,741 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M -$12M -186,275 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$152M +$164M +2,549,426 New
ACH
4
ArrowMark Colorado Holdings
Colorado
$111M +$27.6M +429,048 +30%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$81.8M -$112K -1,744 -0.1%
State Street
6
State Street
Massachusetts
$81.5M -$1.97M -30,605 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42.9M +$1.96M +30,494 +4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$38.8M -$32.2M -500,000 -43%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$38.6M +$11.3M +175,321 +37%
American Century Companies
10
American Century Companies
Missouri
$32.4M +$5.18M +80,409 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31M -$1.07M -16,669 -3%
Northern Trust
12
Northern Trust
Illinois
$28M +$1.09M +16,888 +4%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M +$26.3M +407,591 New
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$20.7M +$13M +201,102 +139%
Charles Schwab
15
Charles Schwab
California
$20.5M +$586K +9,097 +3%
Invesco
16
Invesco
Georgia
$19.6M -$181K -2,806 -0.8%
Primecap Management
17
Primecap Management
California
$19.5M -$354K -5,500 -2%
First Trust Advisors
18
First Trust Advisors
Illinois
$19.1M +$1.73M +26,834 +9%
Morgan Stanley
19
Morgan Stanley
New York
$19M -$823K -12,780 -4%
LCOV
20
London Company of Virginia
Virginia
$17.8M -$254K -3,940 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$17.6M +$498K +7,726 +3%
Goldman Sachs
22
Goldman Sachs
New York
$15M +$4.64M +71,946 +40%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.3M -$313K -4,860 -2%
AT
24
Arden Trust
Delaware
$13.5M
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$12.8M -$21.7M -337,308 -61%