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

Institutional Holders (2016Q1)
Portfolio Summary: 175 Institutional holders with a total value of $816,630,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,547,100 80,183,000 9.82%
2 BlackRock Fund Advisors 1,937,683 60,998,000 7.47%
3 LSV ASSET MANAGEMENT 1,520,057 47,851,000 5.86%
4 COOKE & BIELER LP 1,222,392 38,481,000 4.71%
5 Allianz Asset Management GmbH 1,177,674 37,074,000 4.54%
6 DIMENSIONAL FUND ADVISORS LP 1,135,513 35,745,000 4.38%
7 CAMBIAR INVESTORS LLC 950,991 29,937,000 3.67%
8 Boston Partners 922,997 29,056,000 3.56%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 929,886 28,789,000 3.53%
10 JPMORGAN CHASE & CO 897,814 28,263,000 3.46%
11 BlackRock Institutional Trust Company, N.A. 779,468 24,538,000 3.00%
12 WELLS FARGO & COMPANY/MN 727,377 22,898,000 2.80%
13 STATE STREET CORP 623,470 19,626,000 2.40%
14 ROYCE & ASSOCIATES LP 565,500 17,802,000 2.18%
15 RENAISSANCE TECHNOLOGIES LLC 564,400 17,767,000 2.18%
16 Bank of New York Mellon Corp 534,429 16,824,000 2.06%
17 FMR LLC 520,686 16,391,000 2.01%
18 Advisors Asset Management, Inc. 445,626 14,028,000 1.72%
19 BANK OF AMERICA CORP /DE/ 401,784 12,648,000 1.55%
20 NORTHERN TRUST CORP 371,218 11,686,000 1.43%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 327,714 10,316,000 1.26%
22 GEODE CAPITAL MANAGEMENT, LLC 306,801 9,657,000 1.18%
23 Perkins Investment Management, LLC 306,275 9,642,000 1.18%
24 PRUDENTIAL FINANCIAL INC 293,559 9,241,000 1.13%
25 PRIMECAP MANAGEMENT CO/CA/ 274,490 8,641,000 1.06%
26 Granahan Investment Management, LLC 260,014 8,185,000 1.00%
27 HANCOCK WHITNEY CORP 228,730 7,200,000 0.88%
28 GOLDMAN SACHS GROUP INC 222,994 7,019,000 0.86%
29 PRINCIPAL FINANCIAL GROUP INC 218,453 6,876,000 0.84%
30 DEUTSCHE BANK AG\ 212,463 6,686,000 0.82%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 196,202 6,176,000 0.76%
32 TEACHERS ADVISORS, LLC 190,034 5,982,000 0.73%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 188,939 5,948,000 0.73%
34 Numeric Investors LLC 188,108 5,922,000 0.73%
35 AMERICAN CENTURY COMPANIES INC 172,334 5,425,000 0.66%
36 AMERIPRISE FINANCIAL INC 140,564 4,425,000 0.54%
37 MORGAN STANLEY 138,612 4,363,000 0.53%
38 Brandywine Global Investment Management, LLC 135,946 4,280,000 0.52%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 134,356 4,230,000 0.52%
40 BlackRock Investment Management, LLC 127,344 4,009,000 0.49%
41 RUSSELL FRANK CO/ 122,993 3,872,000 0.47%
42 Nationwide Fund Advisors 118,954 3,756,000 0.46%
43 Invesco Ltd. 113,584 3,576,000 0.44%
44 CREDIT SUISSE AG/ 110,230 3,471,000 0.43%
45 FIRST TRUST ADVISORS LP 102,783 3,236,000 0.40%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 94,653 2,980,000 0.36%
47 D. E. Shaw & Co., Inc. 94,038 2,960,000 0.36%
48 GUGGENHEIM CAPITAL LLC 91,912 2,892,000 0.35%
49 WELLINGTON MANAGEMENT GROUP LLP 80,445 2,532,000 0.31%
50 RHUMBLINE ADVISERS 65,317 2,056,000 0.25%
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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.