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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
51 COMERICA BANK 57,494 2,798,000 0.24%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58,579 2,772,000 0.23%
53 PUBLIC SECTOR PENSION INVESTMENT BOARD 55,634 2,708,000 0.23%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,598 2,706,000 0.23%
55 Aristotle Capital Boston, LLC 54,702 2,662,000 0.22%
56 NEW YORK STATE COMMON RETIREMENT FUND 54,686 2,662,000 0.22%
57 RHUMBLINE ADVISERS 51,538 2,508,000 0.21%
58 NORDEA INVESTMENT MANAGEMENT AB 51,191 2,491,000 0.21%
59 MANAGED ACCOUNT ADVISORS LLC 49,311 2,400,000 0.20%
60 ALLIANCEBERNSTEIN L.P. 48,968 2,383,000 0.20%
61 FIRST TRUST ADVISORS LP 45,785 2,228,000 0.19%
62 TEACHERS ADVISORS, LLC 41,539 2,022,000 0.17%
63 CITADEL ADVISORS LLC 40,128 1,953,000 0.16%
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,300 1,621,000 0.14%
65 GABELLI FUNDS LLC 31,000 1,509,000 0.13%
66 I.G. INVESTMENT MANAGEMENT, LTD. 30,790 1,499,000 0.13%
67 Swiss National Bank 30,400 1,480,000 0.12%
68 RENAISSANCE TECHNOLOGIES LLC 29,400 1,431,000 0.12%
69 SUNTRUST BANKS INC 28,755 1,399,000 0.12%
70 Wilmington Savings Fund Society, FSB 28,085 1,367,000 0.12%
71 Gotham Asset Management, LLC 27,584 1,343,000 0.11%
72 TEXAS PERMANENT SCHOOL FUND CORP 26,635 1,296,000 0.11%
73 FIRST NATIONAL TRUST CO 26,126 1,272,000 0.11%
74 NJ State Employees Deferred Compensation Plan 25,000 1,217,000 0.10%
75 Zebra Capital Management LLC 24,255 1,180,000 0.10%
76 METROPOLITAN LIFE INSURANCE CO/NY 23,527 1,145,000 0.10%
77 State of Tennessee, Department of Treasury 23,100 1,124,000 0.09%
78 GAMCO INVESTORS, INC. ET AL 23,000 1,119,000 0.09%
79 CITIGROUP INC 22,646 1,102,000 0.09%
80 AMERICAN INTERNATIONAL GROUP, INC. 22,204 1,080,669 0.09%
81 CNA FINANCIAL CORP 20,750 1,010,000 0.09%
82 Arizona State Retirement System 20,700 1,007,000 0.08%
83 VOYA INVESTMENT MANAGEMENT LLC 18,879 919,000 0.08%
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,807 915,000 0.08%
85 AQR CAPITAL MANAGEMENT LLC 17,500 852,000 0.07%
86 GUYASUTA INVESTMENT ADVISORS INC 16,000 778,000 0.07%
87 KBC Group NV 15,299 745,000 0.06%
88 Asset Management One Co., Ltd. 15,100 735,000 0.06%
89 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,300 696,000 0.06%
90 CREDIT SUISSE AG/ 14,278 694,000 0.06%
91 BANK OF AMERICA CORP /DE/ 14,153 689,000 0.06%
92 CAPSTONE ASSET MANAGEMENT CO 13,743 669,000 0.06%
93 RUSSELL FRANK CO/ 13,620 667,000 0.06%
94 Louisiana State Employees Retirement System 13,400 652,000 0.06%
95 HL FINANCIAL SERVICES LLC 12,646 615,000 0.05%
96 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 12,600 613,000 0.05%
97 US BANCORP \DE\ 12,239 596,000 0.05%
98 GOLDMAN SACHS GROUP INC 10,957 533,000 0.04%
99 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,902 531,000 0.04%
100 THRIVENT FINANCIAL FOR LUTHERANS 10,700 521,000 0.04%
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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.