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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$767M -$4.12M -31,298 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$572M +$20.2M +153,649 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$316M -$28.3M -215,458 -9%
State Street
4
State Street
Massachusetts
$185M -$324K -2,466 -0.2%
American Century Companies
5
American Century Companies
Missouri
$140M +$9.03M +68,615 +8%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$137M +$126M +958,577 +4,167,726%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$112M +$141K +1,068 +0.1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$108M -$39.4M -299,220 -28%
Capital Research Global Investors
9
Capital Research Global Investors
California
$99.2M +$6.17M +46,874 +7%
First Trust Advisors
10
First Trust Advisors
Illinois
$77.8M +$14.3M +108,853 +25%
ACH
11
ArrowMark Colorado Holdings
Colorado
$76.8M -$83.2M -632,450 -54%
Northern Trust
12
Northern Trust
Illinois
$60.4M +$283K +2,150 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$57.5M +$9.26M +70,412 +21%
Charles Schwab
14
Charles Schwab
California
$56.4M +$2.71M +20,568 +5%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$50.4M -$184K -1,399 -0.4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$48.3M +$26.2M +199,251 +143%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$46.9M -$4.34M -32,964 -9%
JP Morgan Chase
18
JP Morgan Chase
New York
$40.9M +$3.47M +26,366 +10%
LCOV
19
London Company of Virginia
Virginia
$39.2M +$424K +3,220 +1%
Goldman Sachs
20
Goldman Sachs
New York
$37.7M -$408K -3,104 -1%
LSV Asset Management
21
LSV Asset Management
Illinois
$36M -$3.79M -28,800 -10%
Ameriprise
22
Ameriprise
Minnesota
$34.2M -$8.53M -64,805 -21%
Invesco
23
Invesco
Georgia
$33.9M +$1.35M +10,267 +5%
FACM
24
Forest Avenue Capital Management
Florida
$32.6M -$476K -3,617 -2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$32.3M +$1.59M +12,052 +6%