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

Institutional Holders (2016Q3)
Portfolio Summary: 171 Institutional holders with a total value of $1,586,020,635.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 3,076,999 186,958,000 11.79%
2 VANGUARD GROUP INC 2,787,747 169,383,000 10.68%
3 BlackRock Fund Advisors 2,189,064 133,008,000 8.39%
4 WELLINGTON MANAGEMENT GROUP LLP 1,429,727 86,870,000 5.48%
5 FMR LLC 1,359,715 82,616,000 5.21%
6 DIMENSIONAL FUND ADVISORS LP 1,330,422 80,836,000 5.10%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,298,522 78,898,000 4.97%
8 Clarkston Capital Partners, LLC 1,198,972 72,850,000 4.59%
9 Channing Capital Management, LLC 936,977 56,931,000 3.59%
10 BlackRock Institutional Trust Company, N.A. 806,087 48,978,000 3.09%
11 STATE STREET CORP 664,653 40,379,000 2.55%
12 NORTHERN TRUST CORP 596,853 36,264,000 2.29%
13 Bank of New York Mellon Corp 519,194 31,547,000 1.99%
14 EMERALD ADVISERS, LLC 465,313 28,272,000 1.78%
15 WELLS FARGO & COMPANY/MN 370,076 22,486,000 1.42%
16 OppenheimerFunds, Inc. 351,118 21,334,000 1.35%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 303,441 18,437,000 1.16%
18 EMERALD MUTUAL FUND ADVISERS TRUST 292,606 17,779,000 1.12%
19 ARIEL INVESTMENTS, LLC 256,796 15,603,000 0.98%
20 NORGES BANK 263,261 15,278,000 0.96%
21 ROYAL BANK OF CANADA 250,643 15,230,000 0.96%
22 HERMES INVESTMENT MANAGEMENT LTD 249,367 15,152,000 0.96%
23 GEODE CAPITAL MANAGEMENT, LLC 239,420 14,547,000 0.92%
24 PRINCIPAL FINANCIAL GROUP INC 237,592 14,436,000 0.91%
25 RAYMOND JAMES & ASSOCIATES 201,075 12,217,000 0.77%
26 CHARTWELL INVESTMENT PARTNERS, LLC 199,339 12,112,000 0.76%
27 EAGLE BOSTON INVESTMENT MANAGEMENT INC 187,702 11,404,000 0.72%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 168,651 10,247,000 0.65%
29 AMERIPRISE FINANCIAL INC 159,835 9,712,000 0.61%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155,050 9,421,000 0.59%
31 BLACKROCK ADVISORS LLC 143,106 8,695,000 0.55%
32 VIRTUS CAPITAL ADVISERS, LLC 135,163 8,213,000 0.52%
33 BlackRock Investment Management, LLC 134,286 8,159,000 0.51%
34 Aristotle Capital Boston, LLC 134,223 8,155,000 0.51%
35 Invesco Ltd. 133,578 8,116,000 0.51%
36 Boston Partners 114,720 6,970,000 0.44%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 113,673 6,907,000 0.44%
38 Foundry Partners, LLC 102,973 6,257,000 0.39%
39 PRUDENTIAL PLC 100,396 6,100,000 0.38%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 99,546 6,048,000 0.38%
41 FORT PITT CAPITAL GROUP, LLC 71,987 4,374,000 0.28%
42 BANK OF AMERICA CORP /DE/ 71,889 4,368,000 0.28%
43 NORTHPOINTE CAPITAL LLC 71,728 4,358,000 0.27%
44 Netols Asset Management, Inc. 70,424 4,279,000 0.27%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 68,495 4,162,000 0.26%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,750 4,116,000 0.26%
47 NEW YORK STATE COMMON RETIREMENT FUND 66,826 4,060,000 0.26%
48 EMERALD ACQUISITION LTD. 64,342 3,909,000 0.25%
49 PRUDENTIAL FINANCIAL INC 57,658 3,503,000 0.22%
50 PNC FINANCIAL SERVICES GROUP, INC. 56,148 3,413,000 0.22%
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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.