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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$474M -$16.5M -154,288 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$360M -$22.6M -211,600 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$193M -$5.05M -47,202 -2%
American Century Companies
4
American Century Companies
Missouri
$123M +$3.77M +35,229 +3%
State Street
5
State Street
Massachusetts
$120M -$1.64M -15,343 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$79.6M -$1.01M -9,489 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$65.4M -$8.02M -75,066 -10%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$62.8M +$905K +8,467 +1%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$58.8M +$14.6M +136,143 +30%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$52.7M +$26.1M +244,437 +84%
Millennium Management
11
Millennium Management
New York
$44.9M +$28.8M +269,310 +145%
Morgan Stanley
12
Morgan Stanley
New York
$41.9M -$6.01M -56,212 -12%
Northern Trust
13
Northern Trust
Illinois
$41.1M -$3.3M -30,912 -7%
Ameriprise
14
Ameriprise
Minnesota
$40.5M -$19.3M -180,434 -31%
Charles Schwab
15
Charles Schwab
California
$36.9M +$233K +2,183 +0.6%
Boston Partners
16
Boston Partners
Massachusetts
$32.6M -$299K -2,799 -0.8%
FFL
17
Flat Footed LLC
Wyoming
$31M +$33.6M +314,076 New
LSV Asset Management
18
LSV Asset Management
Illinois
$30.8M -$524K -4,900 -2%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$26.4M +$28.6M +267,931 New
LCOV
20
London Company of Virginia
Virginia
$25.9M -$1.06M -9,927 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.3M -$903K -8,448 -3%
Goldman Sachs
22
Goldman Sachs
New York
$25.3M +$7.49M +70,101 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.4M -$6.09M -57,011 -19%
Citadel Advisors
24
Citadel Advisors
Florida
$23.5M +$15.8M +148,212 +164%
SAM
25
Silvercrest Asset Management
New York
$22M +$205K +1,921 +0.9%