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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$708M -$26.6M -228,621 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$506M -$14.4M -123,874 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$318M -$12.9M -110,702 -4%
State Street
4
State Street
Massachusetts
$170M -$3.17M -27,308 -2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$153M -$108M -930,313 -44%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$139M -$12.6M -108,431 -9%
American Century Companies
7
American Century Companies
Missouri
$119M +$4.29M +36,901 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$103M +$2.3M +19,794 +3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$84.9M +$8.02M +68,985 +12%
First Trust Advisors
10
First Trust Advisors
Illinois
$57.2M +$2.46M +21,120 +5%
Northern Trust
11
Northern Trust
Illinois
$55.1M -$1.43M -12,307 -3%
Charles Schwab
12
Charles Schwab
California
$49.1M +$1.83M +15,708 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.4M +$21K +181 +0.1%
ECA
14
Encompass Capital Advisors
New York
$46.7M +$14.2M +122,017 +52%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$46.4M +$522K +4,491 +1%
Morgan Stanley
16
Morgan Stanley
New York
$43.6M -$5.63M -48,468 -13%
Ameriprise
17
Ameriprise
Minnesota
$39.9M -$1.63M -14,012 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$39.2M +$15.1M +129,846 +76%
LSV Asset Management
19
LSV Asset Management
Illinois
$36.9M -$163K -1,400 -0.5%
LCOV
20
London Company of Virginia
Virginia
$35.6M +$231K +1,984 +0.7%
SAM
21
Scopus Asset Management
New York
$35.1M +$31.2M +268,134 New
Goldman Sachs
22
Goldman Sachs
New York
$35M -$933K -8,029 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$34.1M -$4.88M -41,969 -14%
Millennium Management
24
Millennium Management
New York
$31.4M +$15.6M +134,092 +126%
FACM
25
Forest Avenue Capital Management
Florida
$30.4M +$9.04M +77,731 +50%