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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$668M -$25.7M -187,444 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$511M -$5.03M -36,704 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$257M -$11M -80,577 -4%
State Street
4
State Street
Massachusetts
$160M -$8.05M -58,733 -4%
American Century Companies
5
American Century Companies
Missouri
$149M +$9.86M +71,902 +7%
Boston Partners
6
Boston Partners
Massachusetts
$121M +$106M +775,600 +425%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$105M +$7.66M +55,861 +7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$93.2M -$3.59M -26,206 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$77.4M +$841K +6,135 +1%
Northern Trust
10
Northern Trust
Illinois
$61M -$1.16M -8,438 -2%
Ameriprise
11
Ameriprise
Minnesota
$59.2M +$6.21M +45,296 +11%
Morgan Stanley
12
Morgan Stanley
New York
$50.7M +$679K +4,956 +1%
Charles Schwab
13
Charles Schwab
California
$48.9M -$1.53M -11,190 -3%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$45.2M +$925K +6,747 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$42.4M +$1.04M +7,553 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$38.2M +$7.15M +52,151 +21%
Bank of America
17
Bank of America
North Carolina
$36.4M +$26.9M +196,223 +223%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.9M -$896K -6,538 -2%
FACM
19
Forest Avenue Capital Management
Florida
$35.2M +$5.78M +42,162 +18%
LCOV
20
London Company of Virginia
Virginia
$35M -$72.1K -526 -0.2%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$33.5M -$108M -788,576 -75%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.2M +$11.4M +83,013 +57%
Allianz Asset Management
23
Allianz Asset Management
Germany
$26.8M -$14.9M -108,771 -34%
Invesco
24
Invesco
Georgia
$26.7M -$18.9M -138,126 -40%
First Trust Advisors
25
First Trust Advisors
Illinois
$26.1M -$63M -459,510 -69%