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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$468M -$29.6M -431,669 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M -$27.5M -400,713 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$201M +$2.5M +36,517 +1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$171M +$23.2M +338,940 +18%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$106M -$291K -4,244 -0.3%
State Street
6
State Street
Massachusetts
$102M -$3.83M -55,820 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$54.7M -$979K -14,280 -2%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$50.1M -$136K -1,986 -0.3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$45.7M -$4.2M -61,331 -9%
American Century Companies
10
American Century Companies
Missouri
$45.7M +$3.07M +44,835 +8%
Victory Capital Management
11
Victory Capital Management
Texas
$41.9M +$33.6M +490,489 +1,004%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38.5M -$1.66M -24,213 -5%
Northern Trust
13
Northern Trust
Illinois
$35.5M -$810K -11,817 -3%
Goldman Sachs
14
Goldman Sachs
New York
$34.9M +$13.6M +197,658 +79%
Morgan Stanley
15
Morgan Stanley
New York
$29M +$3.72M +54,310 +17%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$27.9M +$840K +12,255 +4%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$26.7M -$4.39M -64,044 -16%
Charles Schwab
18
Charles Schwab
California
$26.6M -$116K -1,686 -0.5%
Primecap Management
19
Primecap Management
California
$25.1M -$324K -4,730 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$23.6M +$584K +8,523 +3%
LCOV
21
London Company of Virginia
Virginia
$23.3M +$101K +1,467 +0.5%
First Trust Advisors
22
First Trust Advisors
Illinois
$21.1M -$3.34M -48,683 -15%
Invesco
23
Invesco
Georgia
$19.7M -$5.09M -74,254 -23%
AT
24
Arden Trust
Delaware
$17.6M
Principal Financial Group
25
Principal Financial Group
Iowa
$16.4M -$1.96M -28,556 -12%