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

Institutional Holders (2015Q4)
Portfolio Summary: 226 Institutional holders with a total value of $1,544,830,704.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 3,274,315 139,584,000 9.04%
2 VANGUARD GROUP INC 3,208,572 136,781,000 8.85%
3 DIMENSIONAL FUND ADVISORS LP 3,106,597 132,435,000 8.57%
4 LONDON CO OF VIRGINIA 2,493,278 106,289,000 6.88%
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,499,141 63,908,000 4.14%
6 FULLER & THALER ASSET MANAGEMENT, INC. 1,395,831 59,504,000 3.85%
7 JPMORGAN CHASE & CO 1,062,580 45,297,000 2.93%
8 BlackRock Institutional Trust Company, N.A. 1,045,177 44,556,000 2.88%
9 STATE STREET CORP 944,392 40,265,000 2.61%
10 MACQUARIE GROUP LTD 880,323 37,528,000 2.43%
11 PRICE T ROWE ASSOCIATES INC /MD/ 775,551 33,062,000 2.14%
12 PRINCIPAL FINANCIAL GROUP INC 770,264 32,836,000 2.13%
13 NORTHERN TRUST CORP 674,171 28,739,000 1.86%
14 NORGES BANK 666,013 28,392,000 1.84%
15 AMERIPRISE FINANCIAL INC 598,404 25,509,000 1.65%
16 Bank of New York Mellon Corp 594,258 25,332,000 1.64%
17 PRUDENTIAL FINANCIAL INC 538,310 22,948,000 1.49%
18 WESTFIELD CAPITAL MANAGEMENT CO LP 536,646 22,877,000 1.48%
19 BANK OF AMERICA CORP /DE/ 469,143 20,000,000 1.29%
20 RICE HALL JAMES & ASSOCIATES, LLC 455,693 19,426,000 1.26%
21 HERMES INVESTMENT MANAGEMENT LTD 438,627 18,699,000 1.21%
22 FMR LLC 425,576 18,142,000 1.17%
23 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 394,206 16,805,000 1.09%
24 RENAISSANCE TECHNOLOGIES LLC 371,800 15,850,000 1.03%
25 GEODE CAPITAL MANAGEMENT, LLC 367,769 15,677,000 1.01%
26 Allianz Asset Management GmbH 363,225 15,495,000 1.00%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 341,334 14,552,000 0.94%
28 MILLENNIUM MANAGEMENT LLC 318,940 13,596,000 0.88%
29 MORGAN STANLEY 315,577 13,453,000 0.87%
30 Numeric Investors LLC 306,850 13,081,000 0.85%
31 TEACHERS ADVISORS, LLC 282,385 12,038,000 0.78%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 263,177 11,219,000 0.73%
33 AMERICAN CENTURY COMPANIES INC 250,040 10,659,000 0.69%
34 WELLS FARGO & COMPANY/MN 239,673 10,217,000 0.66%
35 RELIANCE TRUST CO OF DELAWARE 230,610 9,831,000 0.64%
36 PRIMECAP MANAGEMENT CO/CA/ 229,761 9,795,000 0.63%
37 DEUTSCHE BANK AG\ 214,544 9,144,000 0.59%
38 GOLDMAN SACHS GROUP INC 198,439 8,460,000 0.55%
39 BOGLE INVESTMENT MANAGEMENT L P /DE/ 169,145 7,210,000 0.47%
40 BlackRock Investment Management, LLC 164,996 7,034,000 0.46%
41 Gotham Asset Management, LLC 150,516 6,416,000 0.42%
42 CLEARBRIDGE, LLC 146,330 6,238,000 0.40%
43 D. E. Shaw & Co., Inc. 144,654 6,167,000 0.40%
44 Cortina Asset Management, LLC 137,321 5,854,000 0.38%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 135,000 5,755,000 0.37%
46 STIFEL FINANCIAL CORP 46,354 5,688,000 0.37%
47 PANAGORA ASSET MANAGEMENT INC 112,220 4,784,000 0.31%
48 BANK OF HAWAII 104,996 4,476,000 0.29%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 101,840 4,341,000 0.28%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 90,985 3,879,000 0.25%
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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.