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

Institutional Holders (2015Q3)
Portfolio Summary: 214 Institutional holders with a total value of $1,412,880,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 3,246,523 124,959,000 8.84%
2 VANGUARD GROUP INC 3,232,613 124,422,000 8.81%
3 DIMENSIONAL FUND ADVISORS LP 3,044,196 117,171,000 8.29%
4 LONDON CO OF VIRGINIA 2,626,312 101,087,000 7.15%
5 JPMORGAN CHASE & CO 1,487,405 57,250,000 4.05%
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,473,959 56,733,000 4.02%
7 FULLER & THALER ASSET MANAGEMENT, INC. 1,062,900 40,911,000 2.90%
8 BlackRock Institutional Trust Company, N.A. 1,053,934 40,566,000 2.87%
9 STATE STREET CORP 1,016,181 39,114,000 2.77%
10 MACQUARIE GROUP LTD 901,623 34,703,000 2.46%
11 PRICE T ROWE ASSOCIATES INC /MD/ 778,211 29,953,000 2.12%
12 NORGES BANK 773,368 29,767,000 2.11%
13 PRINCIPAL FINANCIAL GROUP INC 749,114 28,834,000 2.04%
14 RICE HALL JAMES & ASSOCIATES, LLC 645,032 24,827,000 1.76%
15 NORTHERN TRUST CORP 640,681 24,659,000 1.75%
16 Bank of New York Mellon Corp 597,849 23,012,000 1.63%
17 PRUDENTIAL FINANCIAL INC 589,210 22,678,000 1.61%
18 AMERIPRISE FINANCIAL INC 581,344 22,376,000 1.58%
19 HERMES INVESTMENT MANAGEMENT LTD 577,485 22,227,000 1.57%
20 Numeric Investors LLC 548,183 21,100,000 1.49%
21 TEACHERS ADVISORS, LLC 541,704 20,850,000 1.48%
22 WESTFIELD CAPITAL MANAGEMENT CO LP 526,956 20,283,000 1.44%
23 BANK OF AMERICA CORP /DE/ 451,817 17,391,000 1.23%
24 WADDELL & REED FINANCIAL INC 433,636 16,690,000 1.18%
25 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 363,784 14,002,000 0.99%
26 GEODE CAPITAL MANAGEMENT, LLC 348,115 13,398,000 0.95%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 333,253 12,827,000 0.91%
28 RENAISSANCE TECHNOLOGIES LLC 325,900 12,544,000 0.89%
29 AMERICAN CENTURY COMPANIES INC 280,008 10,778,000 0.76%
30 PRIMECAP MANAGEMENT CO/CA/ 277,761 10,691,000 0.76%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 272,879 10,503,000 0.74%
32 DEUTSCHE BANK AG\ 250,313 9,632,000 0.68%
33 RELIANCE TRUST CO OF DELAWARE 230,577 8,875,000 0.63%
34 Gotham Asset Management, LLC 227,270 8,748,000 0.62%
35 Calvert Investment Management, Inc. 217,137 8,358,000 0.59%
36 WELLS FARGO & COMPANY/MN 200,211 7,707,000 0.55%
37 BlackRock Investment Management, LLC 163,984 6,312,000 0.45%
38 UBS Group AG 155,453 5,983,000 0.42%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 144,700 5,569,000 0.39%
40 CLEARBRIDGE, LLC 141,010 5,427,000 0.38%
41 ALPS ADVISORS INC 13,205 5,083,000 0.36%
42 Cortina Asset Management, LLC 125,971 4,849,000 0.34%
43 D. E. Shaw & Co., Inc. 125,212 4,820,000 0.34%
44 TFS CAPITAL LLC 124,980 4,810,000 0.34%
45 QS Investors, LLC 121,185 4,664,000 0.33%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,700 4,492,000 0.32%
47 Nationwide Fund Advisors 107,920 4,154,000 0.29%
48 BANK OF HAWAII 106,091 4,083,000 0.29%
49 GUGGENHEIM CAPITAL LLC 103,796 3,995,000 0.28%
50 SMITH ASSET MANAGEMENT GROUP LP 101,464 3,905,000 0.28%
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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.