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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$644M +$1.34M +14,140 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M -$2.43M -25,594 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$291M +$4.16M +43,846 +2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$203M -$30.4M -320,457 -15%
State Street
5
State Street
Massachusetts
$144M +$1.02M +10,696 +0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$128M -$11.9M -125,235 -10%
American Century Companies
7
American Century Companies
Missouri
$83.2M +$10M +105,614 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$81.5M +$1.64M +17,294 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$63.5M
Northern Trust
10
Northern Trust
Illinois
$49.9M -$101K -1,066 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$44M +$3.15M +33,153 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.6M -$10.5M -110,712 -23%
Charles Schwab
13
Charles Schwab
California
$38.6M -$290K -3,056 -0.9%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$38.3M -$898K -9,462 -3%
Ameriprise
15
Ameriprise
Minnesota
$38M +$20.7M +218,156 +169%
LCOV
16
London Company of Virginia
Virginia
$33.4M +$93.1K +981 +0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$32.9M +$964K +10,154 +3%
First Trust Advisors
18
First Trust Advisors
Illinois
$32.1M +$5.66M +59,652 +26%
Millennium Management
19
Millennium Management
New York
$32.1M +$22.9M +240,972 +468%
Goldman Sachs
20
Goldman Sachs
New York
$29.6M -$20.4M -215,339 -44%
LSV Asset Management
21
LSV Asset Management
Illinois
$26.2M +$18.6M +195,939 +450%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$25.6M +$22.1M +233,297 New
AT
23
Arden Trust
Delaware
$24.8M
Bank of America
24
Bank of America
North Carolina
$24.5M +$4.98M +52,460 +31%
Invesco
25
Invesco
Georgia
$23.8M -$6.47M -68,192 -24%