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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
101 LOS ANGELES CAPITAL MANAGEMENT LLC 10,965 481,000 0.04%
102 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,902 478,000 0.04%
103 THRIVENT FINANCIAL FOR LUTHERANS 10,650 467,000 0.04%
104 Teton Advisors, Inc. 10,608 466,000 0.04%
105 WINTON GROUP Ltd 9,982 438,000 0.04%
106 OFI Advisors LLC 9,556 419,000 0.04%
107 Janney Montgomery Scott LLC 9,055 397,424 0.04%
108 AQR CAPITAL MANAGEMENT LLC 8,999 395,000 0.04%
109 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,800 386,000 0.04%
110 FDx Advisors, Inc. 8,221 361,000 0.03%
111 PNC FINANCIAL SERVICES GROUP, INC. 7,836 344,000 0.03%
112 BAHL & GAYNOR INC 7,728 339,000 0.03%
113 Municipal Employees' Retirement System of Michigan 7,500 329,000 0.03%
114 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,500 329,000 0.03%
115 TD ASSET MANAGEMENT INC 7,200 316,000 0.03%
116 GOLDMAN SACHS GROUP INC 6,890 302,000 0.03%
117 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,838 300,000 0.03%
118 Dynamic Technology Lab Private Ltd 6,783 298,000 0.03%
119 PineBridge Investments, L.P. 6,441 283,000 0.03%
120 Virtu KCG Holdings LLC 6,436 282,000 0.03%
121 FEDERATED HERMES, INC. 6,374 280,000 0.03%
122 SILVERCREST ASSET MANAGEMENT GROUP LLC 6,000 263,000 0.02%
123 CWM, LLC 5,675 249,000 0.02%
124 CITIGROUP INC 5,206 228,000 0.02%
125 Janney Capital Management LLC 5,031 221,000 0.02% SH
126 Legal & General Group Plc 4,416 195,000 0.02%
127 KBC Group NV 3,977 175,000 0.02%
128 South Dakota Investment Council 3,260 143,000 0.01%
129 BANK OF AMERICA CORP /DE/ 3,255 143,000 0.01%
130 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,920 128,000 0.01%
131 CANADA LIFE ASSURANCE Co 2,628 116,000 0.01%
132 PRELUDE CAPITAL MANAGEMENT, LLC 2,332 102,000 0.01%
133 ROYAL BANK OF CANADA 2,140 94,000 0.01%
134 Quantbot Technologies LP 1,600 70,000 0.01%
135 BNP PARIBAS FINANCIAL MARKETS 1,593 69,917 0.01%
136 Tower Research Capital LLC (TRC) 1,339 58,000 0.01%
137 BARCLAYS PLC 1,264 54,000 0.01%
138 PANAGORA ASSET MANAGEMENT INC 1,195 52,000 0.00%
139 Smithfield Trust Co 1,100 48,000 0.00%
140 TEACHER RETIREMENT SYSTEM OF TEXAS 1,068 47,000 0.00%
141 BlackRock Finance, Inc. 915 41,000 0.00%
142 ENVESTNET ASSET MANAGEMENT INC 771 34,000 0.00%
143 Creative Planning 481 21,000 0.00%
144 LADENBURG THALMANN FINANCIAL SERVICES INC. 376 17,000 0.00%
145 FARMERS & MERCHANTS INVESTMENTS INC 332 15,000 0.00%
146 Ground Swell Capital, LLC 301 13,000 0.00%
147 BANK OF MONTREAL /CAN/ 280 12,000 0.00%
148 Winslow, Evans & Crocker, Inc. 176 7,726 0.00%
149 First Horizon Advisors, Inc. 164 7,000 0.00%
150 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 57 3,000 0.00%
Page 3 of 4

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.