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

Institutional Holders (2016Q2)
Portfolio Summary: 189 Institutional holders with a total value of $1,135,640,476.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,378,183 109,081,000 9.61%
2 BlackRock Fund Advisors 3,154,720 101,866,000 8.97%
3 DIMENSIONAL FUND ADVISORS LP 3,148,170 101,655,000 8.95%
4 FULLER & THALER ASSET MANAGEMENT, INC. 2,672,354 86,290,000 7.60%
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,471,424 79,802,000 7.03%
6 LONDON CO OF VIRGINIA 2,306,871 74,489,000 6.56%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,072,371 66,917,000 5.89%
8 BlackRock Institutional Trust Company, N.A. 1,152,577 37,217,000 3.28%
9 STATE STREET CORP 922,228 29,777,000 2.62%
10 MACQUARIE GROUP LTD 841,445 27,170,000 2.39%
11 NORGES BANK 624,799 20,175,000 1.78%
12 JPMORGAN CHASE & CO 622,437 20,098,000 1.77%
13 BANK OF AMERICA CORP /DE/ 593,376 19,159,000 1.69%
14 NORTHERN TRUST CORP 588,315 18,997,000 1.67%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 569,421 18,387,000 1.62%
16 Bank of New York Mellon Corp 548,661 17,716,000 1.56%
17 AMERIPRISE FINANCIAL INC 530,145 17,118,000 1.51%
18 ADVISORY RESEARCH INC 529,995 17,113,000 1.51%
19 HERMES INVESTMENT MANAGEMENT LTD 527,108 17,020,000 1.50%
20 RICE HALL JAMES & ASSOCIATES, LLC 447,771 14,459,000 1.27%
21 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 418,817 13,524,000 1.19%
22 GEODE CAPITAL MANAGEMENT, LLC 413,871 13,363,000 1.18%
23 PRINCIPAL FINANCIAL GROUP INC 305,335 9,859,000 0.87%
24 RENAISSANCE TECHNOLOGIES LLC 294,300 9,503,000 0.84%
25 PRUDENTIAL FINANCIAL INC 257,075 8,301,000 0.73%
26 PANAGORA ASSET MANAGEMENT INC 238,959 7,716,000 0.68%
27 CLEARBRIDGE, LLC 232,683 7,513,000 0.66%
28 RELIANCE TRUST CO OF DELAWARE 232,020 7,492,000 0.66%
29 PRIMECAP MANAGEMENT CO/CA/ 229,761 7,419,000 0.65%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 223,590 7,220,000 0.64%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 193,066 6,235,000 0.55%
32 BlackRock Investment Management, LLC 189,028 6,104,000 0.54%
33 DEUTSCHE BANK AG\ 177,203 5,720,000 0.50%
34 FMR LLC 137,050 4,425,000 0.39%
35 Grantham, Mayo, Van Otterloo & Co. LLC 131,575 4,249,000 0.37%
36 HAWK RIDGE CAPITAL MANAGEMENT LP 128,334 4,144,000 0.36%
37 COMERICA BANK 105,519 3,799,000 0.33%
38 BANK OF HAWAII 106,401 3,435,000 0.30%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,400 3,242,000 0.29%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 95,780 3,093,000 0.27%
41 GOLDMAN SACHS GROUP INC 92,998 3,003,000 0.26%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 90,909 2,935,000 0.26%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 86,685 2,799,000 0.25%
44 BLACKROCK ADVISORS LLC 85,493 2,761,000 0.24%
45 GUGGENHEIM CAPITAL LLC 85,015 2,745,000 0.24%
46 Calvert Investment Management, Inc. 82,503 2,664,000 0.23%
47 Brandywine Global Investment Management, LLC 77,938 2,517,000 0.22%
48 MARSHALL WACE, LLP 73,000 2,357,000 0.21%
49 ALLIANCEBERNSTEIN L.P. 72,780 2,350,000 0.21%
50 FIRST HAWAIIAN BANK 70,596 2,280,000 0.20%
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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.