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

Institutional Holders (2016Q4)
Portfolio Summary: 189 Institutional holders with a total value of $1,970,941,843.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 2,977,075 228,783,000 11.61%
2 VANGUARD GROUP INC 2,879,076 221,257,000 11.23%
3 BlackRock Fund Advisors 2,509,512 192,856,000 9.78%
4 WELLINGTON MANAGEMENT GROUP LLP 1,365,320 104,925,000 5.32%
5 DIMENSIONAL FUND ADVISORS LP 1,273,435 97,863,000 4.97%
6 Clarkston Capital Partners, LLC 1,074,228 82,554,000 4.19%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,059,772 81,443,000 4.13%
8 FMR LLC 922,922 70,926,000 3.60%
9 Channing Capital Management, LLC 831,242 63,881,000 3.24%
10 BlackRock Institutional Trust Company, N.A. 809,781 62,232,000 3.16%
11 STATE STREET CORP 708,607 54,454,000 2.76%
12 NORTHERN TRUST CORP 577,899 44,412,000 2.25%
13 Bank of New York Mellon Corp 521,683 40,092,000 2.03%
14 OppenheimerFunds, Inc. 367,209 28,220,000 1.43%
15 EMERALD ADVISERS, LLC 355,759 27,340,000 1.39%
16 EMERALD MUTUAL FUND ADVISERS TRUST 292,606 22,487,000 1.14%
17 HERMES INVESTMENT MANAGEMENT LTD 281,407 21,626,000 1.10%
18 NORGES BANK 251,721 19,345,000 0.98%
19 RAYMOND JAMES & ASSOCIATES 246,620 18,953,000 0.96%
20 GEODE CAPITAL MANAGEMENT, LLC 245,772 18,887,000 0.96%
21 PRINCIPAL FINANCIAL GROUP INC 245,227 18,846,000 0.96%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 221,070 16,989,000 0.86%
23 ARIEL INVESTMENTS, LLC 218,418 16,785,000 0.85%
24 PRUDENTIAL PLC 215,747 16,580,000 0.84%
25 ROYAL BANK OF CANADA 208,118 15,995,000 0.81%
26 CHARTWELL INVESTMENT PARTNERS, LLC 193,892 14,901,000 0.76%
27 EAGLE BOSTON INVESTMENT MANAGEMENT INC 183,860 14,129,000 0.72%
28 WELLS FARGO & COMPANY/MN 178,192 13,694,000 0.69%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 163,551 12,569,000 0.64%
30 AMERIPRISE FINANCIAL INC 162,790 12,510,000 0.63%
31 BlackRock Investment Management, LLC 161,991 12,449,000 0.63%
32 Aristotle Capital Boston, LLC 159,796 12,280,000 0.62%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 157,161 12,078,000 0.61%
34 MORGAN STANLEY 155,843 11,977,000 0.61%
35 Invesco Ltd. 150,287 11,549,000 0.59%
36 VIRTUS CAPITAL ADVISERS, LLC 120,905 9,292,000 0.47%
37 JPMORGAN CHASE & CO 116,497 8,953,000 0.45%
38 Netols Asset Management, Inc. 104,637 8,041,000 0.41%
39 Foundry Partners, LLC 102,973 7,913,000 0.40%
40 BANK OF AMERICA CORP /DE/ 96,767 7,437,000 0.38%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 93,194 7,162,000 0.36%
42 ProShare Advisors LLC 83,705 6,433,000 0.33%
43 BLACKROCK ADVISORS LLC 79,213 6,088,000 0.31%
44 NORTHPOINTE CAPITAL LLC 74,359 5,714,000 0.29%
45 FORT PITT CAPITAL GROUP, LLC 71,987 5,532,000 0.28%
46 BlackRock Group LTD 71,394 5,487,000 0.28%
47 Paloma Partners Management Co 71,100 5,463,000 0.28%
48 CREDIT SUISSE AG/ 69,736 5,359,000 0.27%
49 GOLDMAN SACHS GROUP INC 69,261 5,322,000 0.27%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 68,495 5,264,000 0.27%
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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.