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MATTHEWS INTL CORP
MATTHEWS INTL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 157 Institutional holders with a total value of $973,561,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 2,592,069 107,752,000 11.07%
2 VANGUARD GROUP INC 1,858,007 77,237,000 7.93%
3 WELLINGTON MANAGEMENT GROUP LLP 1,839,457 76,466,000 7.85%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,736,340 72,180,000 7.41%
5 BlackRock Fund Advisors 1,416,164 58,870,000 6.05%
6 DIMENSIONAL FUND ADVISORS LP 730,105 30,350,000 3.12%
7 BlackRock Institutional Trust Company, N.A. 708,751 29,463,000 3.03%
8 EAGLE BOSTON INVESTMENT MANAGEMENT INC 639,890 26,600,000 2.73%
9 PZENA INVESTMENT MANAGEMENT LLC 614,676 25,552,000 2.62%
10 VIRTUS CAPITAL ADVISERS, LLC 563,916 23,442,000 2.41%
11 STATE STREET CORP 557,745 23,185,000 2.38%
12 LMCG INVESTMENTS, LLC 529,729 22,021,000 2.26%
13 NORDEA INVESTMENT MANAGEMENT AB 473,685 19,691,000 2.02%
14 HERMES INVESTMENT MANAGEMENT LTD 472,325 19,635,000 2.02%
15 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 464,631 19,315,000 1.98%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 424,900 17,663,093 1.81%
17 INVESTMENT COUNSELORS OF MARYLAND LLC 406,790 16,910,000 1.74%
18 Bank of New York Mellon Corp 389,119 16,175,000 1.66%
19 Boston Partners 384,888 15,999,000 1.64%
20 WELLS FARGO & COMPANY/MN 376,489 15,651,000 1.61%
21 NORTHERN TRUST CORP 343,004 14,259,000 1.46%
22 ARIEL INVESTMENTS, LLC 307,744 12,793,000 1.31%
23 Clarkston Capital Partners, LLC 299,935 12,468,298 1.28%
24 FMR LLC 274,621 11,416,000 1.17%
25 NORGES BANK 274,520 11,411,000 1.17%
26 NORTHPOINTE CAPITAL LLC 232,685 9,673,000 0.99%
27 CHARTWELL INVESTMENT PARTNERS, LLC 230,724 9,591,000 0.99%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 226,921 9,433,000 0.97%
29 OppenheimerFunds, Inc. 223,401 9,287,000 0.95%
30 LAZARD ASSET MANAGEMENT LLC 198,313 8,243,000 0.85%
31 PRINCIPAL FINANCIAL GROUP INC 172,521 7,171,000 0.74%
32 EMERALD ADVISERS, LLC 170,778 7,099,000 0.73%
33 GEODE CAPITAL MANAGEMENT, LLC 149,340 6,208,000 0.64%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 127,449 5,298,000 0.54%
35 AMERIPRISE FINANCIAL INC 114,572 4,763,000 0.49%
36 MASON STREET ADVISORS, LLC 114,237 4,754,000 0.49%
37 S&T BANK/PA 107,415 4,466,000 0.46%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 100,814 4,191,000 0.43%
39 BlackRock Investment Management, LLC 100,232 4,167,000 0.43%
40 FIRST TRUST ADVISORS LP 90,859 3,777,000 0.39%
41 RUSSELL FRANK CO/ 79,224 3,457,000 0.36%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,182 3,333,000 0.34%
43 NEW YORK STATE COMMON RETIREMENT FUND 78,986 3,283,000 0.34%
44 DREMAN VALUE MANAGEMENT, L L C 68,852 2,862,000 0.29%
45 PNC FINANCIAL SERVICES GROUP, INC. 65,751 2,734,000 0.28%
46 PRUDENTIAL FINANCIAL INC 64,708 2,690,000 0.28%
47 RHUMBLINE ADVISERS 63,380 2,635,000 0.27%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 62,845 2,612,000 0.27%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 59,734 2,483,000 0.26%
50 CITADEL ADVISORS LLC 58,301 2,424,000 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.