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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$822M -$9.68M -62,240 -1%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$332M +$315M +2,025,537 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$319M -$5.61M -36,053 -2%
American Century Companies
4
American Century Companies
Missouri
$246M +$28.2M +181,579 +14%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$218M +$207M +1,328,304 New
State Street
6
State Street
Massachusetts
$198M -$67.5K -434 -0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$127M +$1.57M +10,104 +1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$104M -$4.12M -26,479 -4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$101M +$741K +4,762 +0.8%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$86.5M -$3.56M -22,899 -4%
Morgan Stanley
11
Morgan Stanley
New York
$67.8M -$2.59M -16,681 -4%
Northern Trust
12
Northern Trust
Illinois
$62.8M +$340K +2,186 +0.6%
Charles Schwab
13
Charles Schwab
California
$61.2M -$215K -1,385 -0.4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$53.2M +$17.5M +112,789 +53%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$51.7M +$17M +109,147 +53%
LSV Asset Management
16
LSV Asset Management
Illinois
$50.7M +$236K +1,518 +0.5%
Boston Partners
17
Boston Partners
Massachusetts
$47.8M -$2.82M -18,119 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.3M -$913K -5,871 -2%
LCOV
19
London Company of Virginia
Virginia
$40M -$1.22M -7,832 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.9M +$1.84M +11,857 +5%
AG
21
Algert Global
California
$36.5M -$6.23M -40,053 -15%
Citadel Advisors
22
Citadel Advisors
Florida
$33.3M -$5.72M -36,745 -15%
Bank of America
23
Bank of America
North Carolina
$32.9M +$3.5M +22,516 +13%
Vanguard Fiduciary Trust
24
Vanguard Fiduciary Trust
Pennsylvania
$32.8M +$31.2M +200,268 New
ECA
25
Encompass Capital Advisors
New York
$32.8M +$31.1M +199,834 New