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MATSON INC COM
MATSON INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 190 Institutional holders with a total value of $1,236,268,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 BlackRock Investment Management, LLC 151,521 5,231,000 0.42%
152 BRIDGEWAY CAPITAL MANAGEMENT, LLC 162,900 5,623,000 0.45%
153 GOLDMAN SACHS GROUP INC 190,473 6,575,000 0.53%
154 MORGAN STANLEY 226,159 7,805,000 0.63%
155 MILLENNIUM MANAGEMENT LLC 230,117 7,944,000 0.64%
156 RELIANCE TRUST CO OF DELAWARE 230,309 7,950,000 0.64%
157 GEODE CAPITAL MANAGEMENT, LLC 230,513 7,957,000 0.64%
158 TIAA CREF INVESTMENT MANAGEMENT LLC 256,317 8,848,000 0.72%
159 PRINCIPAL FINANCIAL GROUP INC 269,493 9,303,000 0.75%
160 Calvert Investment Management, Inc. 273,555 9,443,000 0.76%
161 PRIMECAP MANAGEMENT CO/CA/ 277,761 9,588,000 0.78%
162 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 304,033 10,496,000 0.85%
163 AMERICAN CENTURY COMPANIES INC 310,525 10,719,000 0.87%
164 COMERICA BANK 320,252 11,056,000 0.89%
165 Invesco Ltd. 333,727 11,520,000 0.93%
166 ADVISORY RESEARCH INC 349,836 12,076,000 0.98%
167 AMERIPRISE FINANCIAL INC 358,267 12,367,000 1.00%
168 WESTFIELD CAPITAL MANAGEMENT CO LP 367,665 12,692,000 1.03%
169 MANAGED ACCOUNT ADVISORS LLC 407,351 14,062,000 1.14%
170 VAN DEN BERG MANAGEMENT I, INC 480,391 16,583,000 1.34%
171 TEACHERS ADVISORS, LLC 486,982 16,811,000 1.36%
172 KESTREL INVESTMENT MANAGEMENT CORP 503,125 17,368,000 1.40%
173 Bank of New York Mellon Corp 523,121 18,060,000 1.46%
174 Gotham Asset Management, LLC 525,346 18,135,000 1.47%
175 NORGES BANK 583,992 20,160,000 1.63%
176 WADDELL & REED FINANCIAL INC 612,936 21,158,000 1.71%
177 FULLER & THALER ASSET MANAGEMENT, INC. 628,686 21,702,000 1.76%
178 RICE HALL JAMES & ASSOCIATES, LLC 650,306 22,449,000 1.82%
179 NORTHERN TRUST CORP 653,603 22,563,000 1.83%
180 HERMES INVESTMENT MANAGEMENT LTD 714,939 24,680,000 2.00%
181 MACQUARIE GROUP LTD 894,491 30,878,000 2.50%
182 PRICE T ROWE ASSOCIATES INC /MD/ 919,351 31,736,000 2.57%
183 STATE STREET CORP 1,099,551 37,956,000 3.07%
184 JPMORGAN CHASE & CO 1,141,717 39,413,000 3.19%
185 BlackRock Institutional Trust Company, N.A. 1,149,472 39,680,000 3.21%
186 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,979,527 68,333,000 5.53%
187 LONDON CO OF VIRGINIA 2,767,775 95,544,000 7.73%
188 VANGUARD GROUP INC 2,870,228 99,081,000 8.01%
189 DIMENSIONAL FUND ADVISORS LP 2,880,438 99,433,000 8.04%
190 BlackRock Fund Advisors 3,840,988 132,591,000 10.73%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.