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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$627M +$28.9M +269,322 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M +$2.31M +21,516 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$245M +$2.31M +21,463 +1%
American Century Companies
4
American Century Companies
Missouri
$163M +$7.57M +70,442 +6%
State Street
5
State Street
Massachusetts
$149M -$1.09M -10,186 -0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$94.6M -$4.46M -41,507 -5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$81.7M -$242K -2,253 -0.3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$75.2M -$3.07M -28,604 -4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$68M -$4.95M -46,129 -8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$55.4M -$9.27M -86,315 -16%
Morgan Stanley
11
Morgan Stanley
New York
$53.2M +$613K +5,709 +1%
Northern Trust
12
Northern Trust
Illinois
$47.1M -$3.86M -35,949 -9%
Charles Schwab
13
Charles Schwab
California
$46.3M +$54.8K +510 +0.1%
Boston Partners
14
Boston Partners
Massachusetts
$38.5M -$2.35M -21,859 -7%
LSV Asset Management
15
LSV Asset Management
Illinois
$38M -$505K -4,700 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.3M +$1.36M +12,654 +5%
AG
17
Algert Global
California
$32.5M +$10M +93,125 +55%
Ameriprise
18
Ameriprise
Minnesota
$32.3M -$16M -148,724 -36%
LCOV
19
London Company of Virginia
Virginia
$31.1M -$1.08M -10,087 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$29.6M +$103K +956 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.6M -$1.69M -15,779 -6%
SAM
22
Silvercrest Asset Management
New York
$26.2M -$1.24M -11,538 -5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$26.1M +$21M +195,276 +1,204%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$25.5M -$6.65M -61,895 -23%
Victory Capital Management
25
Victory Capital Management
Texas
$24.8M +$5.18M +48,265 +32%