Dark
Light
System
Security
MATTHEWS INTL CORP
MATTHEWS INTL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 151 Institutional holders with a total value of $1,185,018,015.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 2,786,169 135,603,000 11.44%
2 VANGUARD GROUP INC 2,239,278 108,985,000 9.20%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,838,390 89,474,000 7.55%
4 BlackRock Fund Advisors 1,656,275 80,611,000 6.80%
5 WELLINGTON MANAGEMENT GROUP LLP 1,534,419 74,680,000 6.30%
6 DIMENSIONAL FUND ADVISORS LP 1,049,693 51,089,000 4.31%
7 BlackRock Institutional Trust Company, N.A. 744,102 36,215,000 3.06%
8 Channing Capital Management, LLC 664,919 32,362,000 2.73%
9 STATE STREET CORP 551,316 26,831,000 2.26%
10 VIRTUS CAPITAL ADVISERS, LLC 549,928 26,765,000 2.26%
11 PZENA INVESTMENT MANAGEMENT LLC 522,438 25,427,000 2.15%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 502,600 24,462,000 2.06%
13 FMR LLC 468,681 22,811,000 1.92%
14 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 464,631 22,613,000 1.91%
15 LMCG INVESTMENTS, LLC 458,637 22,322,000 1.88%
16 NORTHERN TRUST CORP 444,622 21,639,000 1.83%
17 Bank of New York Mellon Corp 437,420 21,288,000 1.80%
18 EAGLE BOSTON INVESTMENT MANAGEMENT INC 437,344 21,285,000 1.80%
19 Boston Partners 398,385 19,389,000 1.64%
20 HERMES INVESTMENT MANAGEMENT LTD 365,196 17,774,000 1.50%
21 Clarkston Capital Partners, LLC 322,700 15,706,000 1.33%
22 WELLS FARGO & COMPANY/MN 307,696 14,975,000 1.26%
23 ARIEL INVESTMENTS, LLC 305,567 14,872,000 1.26%
24 JPMORGAN CHASE & CO 301,659 14,682,000 1.24%
25 NORGES BANK 297,968 14,502,000 1.22%
26 OppenheimerFunds, Inc. 283,598 13,803,000 1.16%
27 CHARTWELL INVESTMENT PARTNERS, LLC 218,419 10,630,000 0.90%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 192,821 9,385,000 0.79%
29 PRINCIPAL FINANCIAL GROUP INC 184,169 8,963,000 0.76%
30 BLACKROCK ADVISORS LLC 183,506 8,931,000 0.75%
31 EMERALD ADVISERS, LLC 175,658 8,549,000 0.72%
32 GEODE CAPITAL MANAGEMENT, LLC 170,985 8,321,000 0.70%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 131,290 6,390,000 0.54%
34 AMERIPRISE FINANCIAL INC 130,754 6,364,000 0.54%
35 MASON STREET ADVISORS, LLC 121,606 5,919,000 0.50%
36 NORTHPOINTE CAPITAL LLC 115,129 5,603,000 0.47%
37 BlackRock Investment Management, LLC 109,184 5,314,000 0.45%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107,955 5,255,000 0.44%
39 S&T BANK/PA 104,421 5,083,000 0.43%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,342 4,981,000 0.42%
41 Nationwide Fund Advisors 93,594 4,555,000 0.38%
42 Invesco Ltd. 87,377 4,253,000 0.36%
43 FORT PITT CAPITAL GROUP INC 76,550 3,726,000 0.31%
44 BlackRock Group LTD 75,949 3,697,000 0.31%
45 DREMAN VALUE MANAGEMENT, L L C 74,890 3,645,000 0.31%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 74,400 3,621,000 0.31%
47 DEUTSCHE BANK AG\ 67,150 3,267,000 0.28%
48 PRUDENTIAL FINANCIAL INC 66,548 3,239,000 0.27%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 63,377 3,085,000 0.26%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,724 2,810,000 0.24%
Page 1 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.