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

Institutional Holders (2015Q1)
Portfolio Summary: 147 Institutional holders with a total value of $1,260,590,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 2,922,369 150,531,000 11.94%
2 VANGUARD GROUP INC 2,314,531 119,222,000 9.46%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,937,190 99,785,000 7.92%
4 BlackRock Fund Advisors 1,738,866 89,569,000 7.11%
5 WELLINGTON MANAGEMENT GROUP LLP 1,577,719 81,269,000 6.45%
6 DIMENSIONAL FUND ADVISORS LP 1,099,615 56,641,000 4.49%
7 Channing Capital Management, LLC 841,808 43,362,000 3.44%
8 BlackRock Institutional Trust Company, N.A. 768,887 39,605,000 3.14%
9 VIRTUS CAPITAL ADVISERS, LLC 574,765 29,606,000 2.35%
10 STATE STREET CORP 560,455 28,867,000 2.29%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 537,800 27,740,000 2.20%
12 PZENA INVESTMENT MANAGEMENT LLC 500,095 25,760,000 2.04%
13 FMR LLC 480,149 24,732,000 1.96%
14 NORTHERN TRUST CORP 464,451 23,924,000 1.90%
15 WELLS FARGO & COMPANY/MN 448,389 23,097,000 1.83%
16 Bank of New York Mellon Corp 447,268 23,037,000 1.83%
17 HERMES INVESTMENT MANAGEMENT LTD 433,181 22,313,000 1.77%
18 Boston Partners 428,273 22,060,000 1.75%
19 Clarkston Capital Partners, LLC 363,708 18,735,000 1.49%
20 LMCG INVESTMENTS, LLC 337,120 17,365,000 1.38%
21 ARIEL INVESTMENTS, LLC 303,321 15,624,000 1.24%
22 NORGES BANK 290,628 14,970,000 1.19%
23 EAGLE BOSTON INVESTMENT MANAGEMENT INC 289,283 14,900,000 1.18%
24 OppenheimerFunds, Inc. 287,804 14,825,000 1.18%
25 JPMORGAN CHASE & CO 281,859 14,518,000 1.15%
26 EMERALD ADVISERS, LLC 257,909 13,272,000 1.05%
27 CHARTWELL INVESTMENT PARTNERS, LLC 221,363 11,402,000 0.90%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 204,421 10,530,000 0.84%
29 PRINCIPAL FINANCIAL GROUP INC 189,432 9,758,000 0.77%
30 BLACKROCK ADVISORS LLC 186,231 9,593,000 0.76%
31 GEODE CAPITAL MANAGEMENT, LLC 180,912 9,318,000 0.74%
32 AMERIPRISE FINANCIAL INC 137,499 7,083,000 0.56%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 128,098 6,598,000 0.52%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,119 6,136,000 0.49%
35 NORTHPOINTE CAPITAL LLC 118,775 6,118,000 0.49%
36 BlackRock Investment Management, LLC 110,585 5,696,000 0.45%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 101,544 5,231,000 0.41%
38 NEW YORK STATE COMMON RETIREMENT FUND 89,617 4,616,000 0.37%
39 Aristotle Capital Boston, LLC 86,737 4,468,000 0.35%
40 DREMAN VALUE MANAGEMENT, L L C 81,247 4,185,000 0.33%
41 FORT PITT CAPITAL GROUP INC 75,650 3,897,000 0.31%
42 Nationwide Fund Advisors 75,475 3,888,000 0.31%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 74,400 3,832,000 0.30%
44 PRUDENTIAL FINANCIAL INC 66,948 3,448,000 0.27%
45 EMERALD MUTUAL FUND ADVISERS TRUST 64,980 3,344,000 0.27%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 63,377 3,265,000 0.26%
47 Invesco Ltd. 61,338 3,159,000 0.25%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,218 3,051,000 0.24%
49 DEUTSCHE BANK AG\ 59,132 3,045,000 0.24%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 55,820 2,875,000 0.23%
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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.