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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$634M -$27.3M -242,072 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M +$24.3M +215,452 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$286M -$13.1M -116,425 -4%
ACH
4
ArrowMark Colorado Holdings
Colorado
$236M +$28.3M +251,626 +14%
State Street
5
State Street
Massachusetts
$149M +$1.31M +11,654 +0.9%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$131M -$555K -4,926 -0.4%
American Century Companies
7
American Century Companies
Missouri
$98.3M +$13M +115,699 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$85.8M +$2.26M +20,029 +3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$65.1M
Northern Trust
10
Northern Trust
Illinois
$48.7M -$2.47M -21,940 -5%
First Trust Advisors
11
First Trust Advisors
Illinois
$46.7M +$13.8M +122,564 +42%
Morgan Stanley
12
Morgan Stanley
New York
$42.8M -$2.28M -20,225 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$40.6M -$2M -17,710 -5%
Charles Schwab
14
Charles Schwab
California
$40.4M +$788K +6,996 +2%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$39.3M +$86.9K +771 +0.2%
Ameriprise
16
Ameriprise
Minnesota
$35.8M -$3.25M -28,846 -8%
JP Morgan Chase
17
JP Morgan Chase
New York
$34M +$230K +2,038 +0.7%
LSV Asset Management
18
LSV Asset Management
Illinois
$31.8M +$4.88M +43,324 +18%
Goldman Sachs
19
Goldman Sachs
New York
$30.9M +$627K +5,564 +2%
Invesco
20
Invesco
Georgia
$30.4M +$5.99M +53,139 +24%
LCOV
21
London Company of Virginia
Virginia
$30.3M -$3.96M -35,114 -12%
ECA
22
Encompass Capital Advisors
New York
$26.3M +$5.57M +49,484 +27%
AT
23
Arden Trust
Delaware
$25.4M
Allianz Asset Management
24
Allianz Asset Management
Germany
$24.1M +$23.8M +211,642 +7,567%
Principal Financial Group
25
Principal Financial Group
Iowa
$22.2M -$13.2K -117 -0.1%