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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$552M -$27.9M -255,345 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M -$13.9M -126,901 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$224M +$17.5K +160 +0%
State Street
4
State Street
Massachusetts
$137M -$2.02M -18,427 -1%
American Century Companies
5
American Century Companies
Missouri
$135M +$6.19M +56,573 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$90.9M -$172K -1,571 -0.2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$82.3M +$1.28M +11,683 +2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$70M +$2.73M +24,982 +4%
Ameriprise
9
Ameriprise
Minnesota
$65.8M +$14.1M +128,994 +28%
Morgan Stanley
10
Morgan Stanley
New York
$53.5M +$9.3M +85,001 +21%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$51.3M +$11.8M +107,978 +31%
Northern Trust
12
Northern Trust
Illinois
$49.9M -$3.08M -28,110 -6%
FACM
13
Forest Avenue Capital Management
Florida
$46M +$15.2M +139,089 +51%
Charles Schwab
14
Charles Schwab
California
$41.4M -$1.07M -9,741 -3%
Boston Partners
15
Boston Partners
Massachusetts
$37.2M -$68.3M -624,326 -65%
LSV Asset Management
16
LSV Asset Management
Illinois
$35.3M +$2.13M +19,508 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.9M +$8.39M +76,637 +34%
PWAM
18
Park West Asset Management
California
$33.4M +$23M +210,000 +233%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$32.3M +$12.5M +114,476 +65%
LCOV
20
London Company of Virginia
Virginia
$30.3M -$130K -1,189 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29.6M -$1.58M -14,434 -5%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$26.4M -$2.64M -24,096 -9%
JP Morgan Chase
23
JP Morgan Chase
New York
$26.4M -$10.2M -93,664 -28%
SAM
24
Silvercrest Asset Management
New York
$24.7M +$5.15M +47,097 +27%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$24.1M +$10.5M +95,796 +79%