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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
101 LOS ANGELES CAPITAL MANAGEMENT LLC 10,490 511,000 0.04%
102 OFI Advisors LLC 10,400 506,000 0.04%
103 WINTON GROUP Ltd 9,652 470,000 0.04%
104 MORGAN STANLEY 9,475 461,000 0.04%
105 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,800 428,000 0.04%
106 Janney Montgomery Scott LLC 8,525 414,912 0.04%
107 TD ASSET MANAGEMENT INC 8,280 403,000 0.03%
108 FDx Advisors, Inc. 8,084 393,000 0.03%
109 BAHL & GAYNOR INC 7,873 383,000 0.03%
110 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,500 365,000 0.03%
111 Municipal Employees' Retirement System of Michigan 7,500 365,000 0.03%
112 Teton Advisors, Inc. 7,260 353,000 0.03%
113 UBS Group AG 7,201 350,000 0.03%
114 ProShare Advisors LLC 7,038 343,000 0.03%
115 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,838 333,000 0.03%
116 PineBridge Investments, L.P. 6,735 328,000 0.03%
117 Private Advisor Group, LLC 6,696 326,000 0.03%
118 SG Americas Securities, LLC 6,620 322,000 0.03%
119 Yorktown Management & Research Co Inc 6,000 292,000 0.02%
120 SILVERCREST ASSET MANAGEMENT GROUP LLC 6,000 292,000 0.02%
121 PNC FINANCIAL SERVICES GROUP, INC. 5,479 266,000 0.02%
122 Janney Capital Management LLC 5,471 266,000 0.02% SH
123 PROFUND ADVISORS LLC 4,652 226,000 0.02%
124 PDT Partners, LLC 4,535 221,000 0.02%
125 Legal & General Group Plc 4,416 216,000 0.02%
126 EMERALD MUTUAL FUND ADVISERS TRUST 4,420 215,000 0.02%
127 Jefferies Group LLC 4,339 211,000 0.02%
128 South Dakota Investment Council 3,260 159,000 0.01%
129 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,840 138,000 0.01%
130 BARCLAYS PLC 2,843 136,000 0.01%
131 CANADA LIFE ASSURANCE Co 2,628 128,000 0.01%
132 ROYAL BANK OF CANADA 2,140 104,000 0.01%
133 HUNTINGTON NATIONAL BANK 2,102 102,000 0.01%
134 Smithfield Trust Co 1,100 54,000 0.00%
135 BlackRock Finance, Inc. 915 45,000 0.00%
136 TEACHER RETIREMENT SYSTEM OF TEXAS 877 43,000 0.00%
137 SEI INVESTMENTS CO 623 32,000 0.00%
138 ENVESTNET ASSET MANAGEMENT INC 626 30,000 0.00%
139 Creative Planning 437 21,000 0.00%
140 LADENBURG THALMANN FINANCIAL SERVICES INC. 397 19,000 0.00%
141 FARMERS & MERCHANTS INVESTMENTS INC 320 16,000 0.00%
142 BANK OF MONTREAL /CAN/ 280 14,000 0.00%
143 Tower Research Capital LLC (TRC) 229 11,000 0.00%
144 QS Investors, LLC 217 11,000 0.00%
145 First Horizon Advisors, Inc. 164 8,000 0.00%
146 B. Riley Wealth Advisors, Inc. 134 7,000 0.00%
147 FIFTH THIRD BANCORP 126 6,000 0.00%
148 Gemmer Asset Management LLC 56 3,000 0.00%
149 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 57 3,000 0.00%
150 Stratos Wealth Partners, LTD. 50 2,434 0.00%
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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.