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

Institutional Holders (2015Q2)
Portfolio Summary: 215 Institutional holders with a total value of $1,496,594,725.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,284,658 138,087,000 9.23%
2 BlackRock Fund Advisors 3,150,982 132,467,000 8.85%
3 DIMENSIONAL FUND ADVISORS LP 3,032,407 127,481,000 8.52%
4 LONDON CO OF VIRGINIA 2,642,712 111,099,000 7.42%
5 JPMORGAN CHASE & CO 1,468,532 61,737,000 4.13%
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,280,559 53,835,000 3.60%
7 BlackRock Institutional Trust Company, N.A. 1,059,580 44,545,000 2.98%
8 STATE STREET CORP 1,046,851 44,009,000 2.94%
9 MACQUARIE GROUP LTD 892,166 37,507,000 2.51%
10 PRICE T ROWE ASSOCIATES INC /MD/ 866,441 36,425,000 2.43%
11 FULLER & THALER ASSET MANAGEMENT, INC. 815,297 34,275,000 2.29%
12 PRINCIPAL FINANCIAL GROUP INC 741,865 31,187,000 2.08%
13 NORGES BANK 724,892 30,474,000 2.04%
14 RICE HALL JAMES & ASSOCIATES, LLC 646,633 27,184,000 1.82%
15 HERMES INVESTMENT MANAGEMENT LTD 583,747 24,541,000 1.64%
16 NORTHERN TRUST CORP 561,725 23,615,000 1.58%
17 PRUDENTIAL FINANCIAL INC 553,720 23,278,000 1.56%
18 TEACHERS ADVISORS, LLC 542,385 22,802,000 1.52%
19 WADDELL & REED FINANCIAL INC 539,736 22,691,000 1.52%
20 Bank of New York Mellon Corp 521,330 21,918,000 1.46%
21 WESTFIELD CAPITAL MANAGEMENT CO LP 488,586 20,540,000 1.37%
22 AMERIPRISE FINANCIAL INC 481,409 20,239,000 1.35%
23 Gotham Asset Management, LLC 474,737 19,958,000 1.33%
24 MANAGED ACCOUNT ADVISORS LLC 398,929 16,771,000 1.12%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 326,794 13,739,000 0.92%
26 GEODE CAPITAL MANAGEMENT, LLC 290,596 12,216,000 0.82%
27 BLAIR WILLIAM & CO/IL 279,215 11,738,000 0.78%
28 PRIMECAP MANAGEMENT CO/CA/ 277,761 11,677,000 0.78%
29 KESTREL INVESTMENT MANAGEMENT CORP 250,975 10,551,000 0.71%
30 MILLENNIUM MANAGEMENT LLC 244,267 10,269,000 0.69%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 241,802 10,165,000 0.68%
32 AMERICAN CENTURY COMPANIES INC 231,936 9,751,000 0.65%
33 RELIANCE TRUST CO OF DELAWARE 230,529 9,691,000 0.65%
34 MORGAN STANLEY 227,861 9,579,000 0.64%
35 WELLS FARGO & COMPANY/MN 178,150 7,490,000 0.50%
36 Numeric Investors LLC 171,330 7,203,000 0.48%
37 BlackRock Investment Management, LLC 167,106 7,025,000 0.47%
38 QS Investors, LLC 164,046 6,896,000 0.46%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 163,350 6,867,000 0.46%
40 RENAISSANCE TECHNOLOGIES LLC 145,700 6,125,000 0.41%
41 BOGLE INVESTMENT MANAGEMENT L P /DE/ 140,712 5,915,000 0.40%
42 UBS Group AG 137,986 5,801,000 0.39%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 133,500 5,612,000 0.37%
44 DEUTSCHE BANK AG\ 127,601 5,362,000 0.36%
45 TFS CAPITAL LLC 121,875 5,124,000 0.34%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 118,700 4,990,000 0.33%
47 GUGGENHEIM CAPITAL LLC 113,461 4,770,000 0.32%
48 Nationwide Fund Advisors 108,041 4,542,000 0.30%
49 BANK OF HAWAII 106,091 4,460,000 0.30%
50 SMITH ASSET MANAGEMENT GROUP LP 101,554 4,269,000 0.29%
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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.