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

Institutional Holders (2016Q2)
Portfolio Summary: 164 Institutional holders with a total value of $1,449,245,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 3,076,200 171,160,000 11.81%
2 VANGUARD GROUP INC 2,742,543 152,595,000 10.53%
3 BlackRock Fund Advisors 2,026,221 112,739,000 7.78%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,479,692 82,330,000 5.68%
5 WELLINGTON MANAGEMENT GROUP LLP 1,408,897 78,392,000 5.41%
6 DIMENSIONAL FUND ADVISORS LP 1,363,008 75,836,000 5.23%
7 FMR LLC 1,273,852 70,877,000 4.89%
8 Clarkston Capital Partners, LLC 1,158,617 64,465,000 4.45%
9 Channing Capital Management, LLC 931,864 51,849,000 3.58%
10 BlackRock Institutional Trust Company, N.A. 800,886 44,561,000 3.07%
11 STATE STREET CORP 642,632 35,753,000 2.47%
12 NORTHERN TRUST CORP 600,365 33,403,000 2.30%
13 Bank of New York Mellon Corp 504,598 28,075,000 1.94%
14 EMERALD ADVISERS, LLC 469,343 26,114,000 1.80%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 410,400 22,835,000 1.58%
16 OppenheimerFunds, Inc. 341,844 19,020,000 1.31%
17 WELLS FARGO & COMPANY/MN 329,893 18,355,000 1.27%
18 EMERALD MUTUAL FUND ADVISERS TRUST 292,606 16,281,000 1.12%
19 HERMES INVESTMENT MANAGEMENT LTD 286,298 15,930,000 1.10%
20 ARIEL INVESTMENTS, LLC 272,076 15,138,000 1.04%
21 NORGES BANK 248,261 13,813,000 0.95%
22 ROYAL BANK OF CANADA 239,805 13,343,000 0.92%
23 GEODE CAPITAL MANAGEMENT, LLC 239,167 13,307,000 0.92%
24 PRINCIPAL FINANCIAL GROUP INC 229,761 12,784,000 0.88%
25 EAGLE BOSTON INVESTMENT MANAGEMENT INC 218,733 12,170,000 0.84%
26 CHARTWELL INVESTMENT PARTNERS, LLC 211,869 11,788,000 0.81%
27 Boston Partners 196,632 10,941,000 0.75%
28 BLACKROCK ADVISORS LLC 187,515 10,433,000 0.72%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 171,701 9,553,000 0.66%
30 RAYMOND JAMES & ASSOCIATES 171,321 9,532,000 0.66%
31 AMERIPRISE FINANCIAL INC 154,635 8,604,000 0.59%
32 Aristotle Capital Boston, LLC 147,802 8,224,000 0.57%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 147,599 8,213,000 0.57%
34 VIRTUS CAPITAL ADVISERS, LLC 138,463 7,714,000 0.53%
35 BlackRock Investment Management, LLC 134,865 7,504,000 0.52%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 126,969 7,065,000 0.49%
37 Invesco Ltd. 104,012 5,788,000 0.40%
38 PRUDENTIAL PLC 100,396 5,586,000 0.39%
39 Foundry Partners, LLC 99,809 5,553,000 0.38%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 97,716 5,437,000 0.38%
41 PRUDENTIAL FINANCIAL INC 78,388 4,362,000 0.30%
42 EMERALD ACQUISITION LTD. 77,105 4,290,000 0.30%
43 NORTHPOINTE CAPITAL LLC 73,774 4,105,000 0.28%
44 BANK OF AMERICA CORP /DE/ 72,791 4,050,000 0.28%
45 FORT PITT CAPITAL GROUP, LLC 71,987 4,005,000 0.28%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 68,495 3,811,000 0.26%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,150 3,736,000 0.26%
48 NEW YORK STATE COMMON RETIREMENT FUND 65,126 3,624,000 0.25%
49 MARSHALL WACE, LLP 64,431 3,585,000 0.25%
50 PNC FINANCIAL SERVICES GROUP, INC. 55,636 3,096,000 0.21%
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.