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

Institutional Holders (2016Q1)
Portfolio Summary: 214 Institutional holders with a total value of $1,435,182,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,296,514 132,420,000 9.23%
2 DIMENSIONAL FUND ADVISORS LP 3,169,608 127,323,000 8.87%
3 BlackRock Fund Advisors 3,160,852 126,971,000 8.85%
4 LONDON CO OF VIRGINIA 2,406,695 96,677,000 6.74%
5 FULLER & THALER ASSET MANAGEMENT, INC. 1,829,191 73,479,000 5.12%
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,576,341 63,322,000 4.41%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,329,791 53,418,000 3.72%
8 BlackRock Institutional Trust Company, N.A. 1,163,982 46,757,000 3.26%
9 STATE STREET CORP 970,099 38,961,000 2.71%
10 Allianz Asset Management GmbH 891,446 35,810,000 2.50%
11 MACQUARIE GROUP LTD 815,277 32,750,000 2.28%
12 WESTFIELD CAPITAL MANAGEMENT CO LP 796,329 31,989,000 2.23%
13 PRINCIPAL FINANCIAL GROUP INC 780,223 31,342,000 2.18%
14 AMERIPRISE FINANCIAL INC 628,169 25,235,000 1.76%
15 NORGES BANK 624,799 25,098,000 1.75%
16 Bank of New York Mellon Corp 591,430 23,759,000 1.66%
17 JPMORGAN CHASE & CO 582,202 23,387,000 1.63%
18 BANK OF AMERICA CORP /DE/ 560,311 22,508,000 1.57%
19 NORTHERN TRUST CORP 560,159 22,501,000 1.57%
20 HERMES INVESTMENT MANAGEMENT LTD 499,036 19,767,000 1.38%
21 RICE HALL JAMES & ASSOCIATES, LLC 454,694 18,265,000 1.27%
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 403,992 16,228,000 1.13%
23 PRUDENTIAL FINANCIAL INC 392,980 15,786,000 1.10%
24 GEODE CAPITAL MANAGEMENT, LLC 383,981 15,424,000 1.07%
25 RENAISSANCE TECHNOLOGIES LLC 368,700 14,811,000 1.03%
26 MILLENNIUM MANAGEMENT LLC 338,715 13,606,000 0.95%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 315,419 12,671,000 0.88%
28 TEACHERS ADVISORS, LLC 281,782 11,319,000 0.79%
29 WELLS FARGO & COMPANY/MN 281,643 11,314,000 0.79%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 249,485 10,022,000 0.70%
31 RELIANCE TRUST CO OF DELAWARE 232,005 9,320,000 0.65%
32 PRIMECAP MANAGEMENT CO/CA/ 229,761 9,229,000 0.64%
33 FMR LLC 217,650 8,743,000 0.61%
34 AMERICAN CENTURY COMPANIES INC 216,411 8,693,000 0.61%
35 CLEARBRIDGE, LLC 176,513 7,091,000 0.49%
36 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 173,811 6,982,000 0.49%
37 BlackRock Investment Management, LLC 169,441 6,806,000 0.47%
38 DEUTSCHE BANK AG\ 169,311 6,800,000 0.47%
39 PANAGORA ASSET MANAGEMENT INC 163,496 6,567,000 0.46%
40 Cortina Asset Management, LLC 144,624 5,810,000 0.40%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 134,981 5,422,000 0.38%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 131,100 5,266,000 0.37%
43 Point72 Asset Management, L.P. 127,600 5,126,000 0.36%
44 GOLDMAN SACHS GROUP INC 120,887 4,855,000 0.34%
45 BLACKROCK ADVISORS LLC 106,491 4,278,000 0.30%
46 BANK OF HAWAII 97,250 3,906,000 0.27%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92,309 3,708,000 0.26%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 90,985 3,655,000 0.25%
49 GLOBEFLEX CAPITAL L P 88,489 3,555,000 0.25%
50 GLENMEDE TRUST CO NA 85,083 3,417,000 0.24%
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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.