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

Institutional Holders (2016Q1)
Portfolio Summary: 163 Institutional holders with a total value of $1,323,007,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RHUMBLINE ADVISERS 62,942 3,240,000 0.24%
52 RENAISSANCE TECHNOLOGIES LLC 62,453 3,214,000 0.24%
53 PNC FINANCIAL SERVICES GROUP, INC. 54,145 2,786,000 0.21%
54 Swiss National Bank 54,396 2,702,000 0.20%
55 ALLIANCEBERNSTEIN L.P. 50,458 2,597,000 0.20%
56 TEACHERS ADVISORS, LLC 47,924 2,467,000 0.19%
57 BlackRock Group LTD 45,600 2,347,000 0.18%
58 MARSHALL WACE, LLP 43,849 2,257,000 0.17%
59 CREDIT AGRICOLE S A 41,900 2,156,000 0.16%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,800 1,946,000 0.15%
61 I.G. INVESTMENT MANAGEMENT, LTD. 33,255 1,712,000 0.13%
62 COMERICA BANK 33,505 1,705,000 0.13%
63 CREDIT SUISSE AG/ 32,925 1,695,000 0.13%
64 FIRST TRUST ADVISORS LP 32,022 1,648,000 0.12%
65 CITIGROUP INC 31,443 1,618,000 0.12%
66 D. E. Shaw & Co., Inc. 31,178 1,605,000 0.12%
67 GABELLI FUNDS LLC 31,000 1,596,000 0.12%
68 Cerity Partners OCIO LLC 29,509 1,519,000 0.11%
69 SHEAFF BROCK INVESTMENT ADVISORS, LLC 27,650 1,423,000 0.11%
70 JPMORGAN CHASE & CO 27,435 1,413,000 0.11%
71 TEXAS PERMANENT SCHOOL FUND CORP 26,390 1,358,000 0.10%
72 Wilmington Savings Fund Society, FSB 26,305 1,354,000 0.10%
73 State of Tennessee, Department of Treasury 26,115 1,344,000 0.10%
74 Nationwide Fund Advisors 24,915 1,300,000 0.10%
75 CHICAGO TRUST CO NA 25,000 1,287,000 0.10%
76 GREAT LAKES ADVISORS, LLC 25,000 1,287,000 0.10%
77 AMERICAN INTERNATIONAL GROUP, INC. 24,873 1,280,000 0.10%
78 GUGGENHEIM CAPITAL LLC 24,533 1,263,000 0.10%
79 NJ State Employees Deferred Compensation Plan 25,000 1,258,000 0.10%
80 FIRST NATIONAL TRUST CO 23,201 1,194,000 0.09%
81 PUBLIC SECTOR PENSION INVESTMENT BOARD 23,120 1,190,000 0.09%
82 GAMCO INVESTORS, INC. ET AL 23,000 1,184,000 0.09%
83 METROPOLITAN LIFE INSURANCE CO/NY 22,968 1,182,000 0.09%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,133 1,139,000 0.09%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,820 1,119,000 0.08%
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,664 1,115,000 0.08%
87 Arizona State Retirement System 16,867 868,000 0.07%
88 ProShare Advisors LLC 15,289 787,000 0.06%
89 THRIVENT FINANCIAL FOR LUTHERANS 15,120 778,000 0.06%
90 GUYASUTA INVESTMENT ADVISORS INC 15,000 772,000 0.06%
91 Louisiana State Employees Retirement System 14,600 751,000 0.06%
92 US BANCORP \DE\ 14,401 741,000 0.06%
93 VOYA INVESTMENT MANAGEMENT LLC 14,316 737,000 0.06%
94 MILLENNIUM MANAGEMENT LLC 13,066 673,000 0.05%
95 Asset Management One Co., Ltd. 12,500 643,000 0.05%
96 UBS Group AG 11,951 615,000 0.05%
97 CAPSTONE ASSET MANAGEMENT CO 11,823 609,000 0.05%
98 GOLDMAN SACHS GROUP INC 11,574 596,000 0.05%
99 TD ASSET MANAGEMENT INC 11,446 589,000 0.04%
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,100 571,000 0.04%
Page 2 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.