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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$520M -$14M -159,851 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M -$4.95M -56,684 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$232M +$2.52M +28,824 +1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$193M -$2.39M -27,391 -1%
State Street
5
State Street
Massachusetts
$116M -$503K -5,763 -0.4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$115M -$6.16M -70,551 -5%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$74M +$16.5M +188,715 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$64.4M +$1.92M +21,963 +3%
American Century Companies
9
American Century Companies
Missouri
$58M +$5.74M +65,736 +11%
Capital Research Global Investors
10
Capital Research Global Investors
California
$51.4M -$757K -8,674 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.5M -$432K -4,947 -1%
Goldman Sachs
12
Goldman Sachs
New York
$43M +$3.1M +35,556 +8%
Northern Trust
13
Northern Trust
Illinois
$40.5M -$51.6K -591 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$32.7M -$405K -4,640 -1%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$31.8M +$30.2K +346 +0.1%
Charles Schwab
16
Charles Schwab
California
$31.5M +$1.19M +13,591 +4%
LCOV
17
London Company of Virginia
Virginia
$27M +$389K +4,455 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$25.8M -$1.15M -13,154 -4%
Invesco
19
Invesco
Georgia
$25.3M +$2.78M +31,833 +13%
Primecap Management
20
Primecap Management
California
$21.2M -$7.27M -83,300 -26%
First Trust Advisors
21
First Trust Advisors
Illinois
$20.7M -$3.33M -38,112 -14%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M -$9.76M -111,826 -33%
AT
23
Arden Trust
Delaware
$20.1M
Principal Financial Group
24
Principal Financial Group
Iowa
$17.9M -$802K -9,187 -4%
Bank of America
25
Bank of America
North Carolina
$15.2M -$659K -7,552 -4%