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MATIV HOLDINGS INC COM
MATIV HOLDINGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 165 Institutional holders with a total value of $908,250,263.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,320,990 79,796,000 8.79%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,008,854 69,064,000 7.60%
3 BlackRock Fund Advisors 1,788,056 61,473,000 6.77%
4 ROYCE & ASSOCIATES LP 1,693,490 58,222,000 6.41%
5 LSV ASSET MANAGEMENT 1,329,897 45,721,000 5.03%
6 COOKE & BIELER LP 1,173,932 40,359,000 4.44%
7 Allianz Asset Management GmbH 1,163,246 39,993,000 4.40%
8 DIMENSIONAL FUND ADVISORS LP 983,353 33,807,000 3.72%
9 BlackRock Institutional Trust Company, N.A. 800,336 27,516,000 3.03%
10 Advisors Asset Management, Inc. 754,845 25,952,000 2.86%
11 FMR LLC 641,425 22,052,000 2.43%
12 WELLS FARGO & COMPANY/MN 619,395 21,295,000 2.34%
13 STATE STREET CORP 556,683 19,141,000 2.11%
14 Bank of New York Mellon Corp 535,254 18,403,000 2.03%
15 RENAISSANCE TECHNOLOGIES LLC 525,183 18,056,000 1.99%
16 JPMORGAN CHASE & CO 490,652 16,869,000 1.86%
17 Boston Partners 478,523 16,452,000 1.81%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 460,786 15,842,000 1.74%
19 PRIMECAP MANAGEMENT CO/CA/ 431,200 14,825,000 1.63%
20 PRUDENTIAL FINANCIAL INC 395,619 13,601,000 1.50%
21 NORTHERN TRUST CORP 363,471 12,496,000 1.38%
22 MILLENNIUM MANAGEMENT LLC 346,331 11,907,000 1.31%
23 Granahan Investment Management, LLC 338,011 11,621,000 1.28%
24 DEUTSCHE BANK AG\ 333,148 11,450,000 1.26%
25 GEODE CAPITAL MANAGEMENT, LLC 308,106 10,591,000 1.17%
26 BANK OF AMERICA CORP /DE/ 296,474 10,193,000 1.12%
27 WADDELL & REED FINANCIAL INC 274,336 9,431,000 1.04%
28 HANCOCK WHITNEY CORP 225,834 7,764,000 0.85%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 211,261 7,263,000 0.80%
30 Perkins Investment Management, LLC 206,818 7,110,000 0.78%
31 TEACHERS ADVISORS, LLC 200,299 6,886,000 0.76%
32 PRINCIPAL FINANCIAL GROUP INC 200,054 6,878,000 0.76%
33 FIRST TRUST ADVISORS LP 187,288 6,439,000 0.71%
34 UBS Group AG 179,236 6,162,000 0.68%
35 MORGAN STANLEY 173,927 5,979,000 0.66%
36 CREDIT SUISSE AG/ 165,031 5,675,000 0.62%
37 AMERIPRISE FINANCIAL INC 155,354 5,342,000 0.59%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 151,099 5,195,000 0.57%
39 Brandywine Global Investment Management, LLC 138,024 4,746,000 0.52%
40 BlackRock Investment Management, LLC 124,718 4,288,000 0.47%
41 GOLDMAN SACHS GROUP INC 105,810 3,637,000 0.40%
42 CITADEL ADVISORS LLC 97,661 3,358,000 0.37%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 94,003 3,232,000 0.36%
44 TFS CAPITAL LLC 91,581 3,149,000 0.35%
45 HIGHBRIDGE CAPITAL MANAGEMENT LLC 86,402 2,971,000 0.33%
46 TWO SIGMA INVESTMENTS, LP 72,300 2,486,000 0.27%
47 GUGGENHEIM CAPITAL LLC 71,383 2,455,000 0.27%
48 WELLINGTON MANAGEMENT GROUP LLP 64,598 2,221,000 0.24%
49 TWO SIGMA ADVISERS, LP 62,542 2,150,000 0.24%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 62,495 2,149,000 0.24%
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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.