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

Institutional Holders (2014Q3)
Portfolio Summary: 154 Institutional holders with a total value of $1,075,732,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 2,608,169 114,473,000 10.64%
2 VANGUARD GROUP INC 2,178,505 95,614,000 8.89%
3 WELLINGTON MANAGEMENT GROUP LLP 1,860,531 81,659,000 7.59%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,854,110 81,377,000 7.56%
5 BlackRock Fund Advisors 1,494,570 65,597,000 6.10%
6 DIMENSIONAL FUND ADVISORS LP 1,015,055 44,551,000 4.14%
7 BlackRock Institutional Trust Company, N.A. 749,704 32,905,000 3.06%
8 EAGLE BOSTON INVESTMENT MANAGEMENT INC 623,102 27,347,000 2.54%
9 Channing Capital Management, LLC 579,713 25,444,000 2.37%
10 PZENA INVESTMENT MANAGEMENT LLC 560,613 24,605,000 2.29%
11 VIRTUS CAPITAL ADVISERS, LLC 560,045 24,580,000 2.28%
12 STATE STREET CORP 556,565 24,423,000 2.27%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 510,600 22,410,234 2.08%
14 LMCG INVESTMENTS, LLC 507,674 22,282,000 2.07%
15 HERMES INVESTMENT MANAGEMENT LTD 482,830 21,191,000 1.97%
16 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 464,631 20,393,000 1.90%
17 FMR LLC 460,029 20,191,000 1.88%
18 NORTHERN TRUST CORP 459,821 20,182,000 1.88%
19 Bank of New York Mellon Corp 437,601 19,206,000 1.79%
20 Boston Partners 390,158 17,124,000 1.59%
21 Clarkston Capital Partners, LLC 313,795 13,773,000 1.28%
22 WELLS FARGO & COMPANY/MN 304,761 13,370,000 1.24%
23 ARIEL INVESTMENTS, LLC 303,412 13,317,000 1.24%
24 NORGES BANK 297,968 13,078,000 1.22%
25 OppenheimerFunds, Inc. 244,647 10,738,000 1.00%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 229,621 10,078,000 0.94%
27 CHARTWELL INVESTMENT PARTNERS, LLC 220,219 9,665,000 0.90%
28 NORTHPOINTE CAPITAL LLC 203,615 8,937,000 0.83%
29 INVESTMENT COUNSELORS OF MARYLAND LLC 196,388 8,619,000 0.80%
30 PRINCIPAL FINANCIAL GROUP INC 183,826 8,068,000 0.75%
31 EMERALD ADVISERS, LLC 170,778 7,495,000 0.70%
32 GEODE CAPITAL MANAGEMENT, LLC 168,557 7,397,000 0.69%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 137,368 6,029,000 0.56%
34 AMERIPRISE FINANCIAL INC 129,077 5,665,000 0.53%
35 MASON STREET ADVISORS, LLC 121,487 5,332,000 0.50%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110,643 4,857,000 0.45%
37 BlackRock Investment Management, LLC 110,102 4,832,000 0.45%
38 S&T BANK/PA 104,941 4,606,000 0.43%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,085 4,481,000 0.42%
40 Invesco Ltd. 100,733 4,421,000 0.41%
41 Gotham Asset Management, LLC 85,833 3,767,000 0.35%
42 RUSSELL FRANK CO/ 79,224 3,477,000 0.32%
43 FORT PITT CAPITAL GROUP INC 76,390 3,353,000 0.31%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 74,400 3,265,000 0.30%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,090 3,164,000 0.29%
46 NORDEA INVESTMENT MANAGEMENT AB 70,497 3,094,000 0.29%
47 DREMAN VALUE MANAGEMENT, L L C 69,755 3,062,000 0.28%
48 PRUDENTIAL FINANCIAL INC 65,648 2,881,000 0.27%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 63,377 2,782,000 0.26%
50 Lombard Odier Asset Management (Switzerland) SA 61,773 2,725,000 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.