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

Institutional Holders (2016Q2)
Portfolio Summary: 183 Institutional holders with a total value of $919,633,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,552,398 90,048,000 9.79%
2 BlackRock Fund Advisors 1,978,596 69,805,000 7.59%
3 LSV ASSET MANAGEMENT 1,577,949 55,670,000 6.05%
4 Allianz Asset Management GmbH 1,220,301 43,052,000 4.68%
5 COOKE & BIELER LP 1,199,912 42,333,000 4.60%
6 DIMENSIONAL FUND ADVISORS LP 1,169,144 41,246,000 4.49%
7 Boston Partners 998,475 35,227,000 3.83%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 923,186 32,570,000 3.54%
9 CAMBIAR INVESTORS LLC 875,198 30,877,000 3.36%
10 BlackRock Institutional Trust Company, N.A. 771,874 27,232,000 2.96%
11 WELLS FARGO & COMPANY/MN 760,173 26,818,000 2.92%
12 JPMORGAN CHASE & CO 743,865 26,243,000 2.85%
13 STATE STREET CORP 620,469 21,889,000 2.38%
14 ROYCE & ASSOCIATES LP 619,900 21,870,000 2.38%
15 FMR LLC 575,686 20,310,000 2.21%
16 Bank of New York Mellon Corp 524,119 18,491,000 2.01%
17 RENAISSANCE TECHNOLOGIES LLC 500,600 17,661,000 1.92%
18 Advisors Asset Management, Inc. 496,122 17,503,000 1.90%
19 NORTHERN TRUST CORP 383,632 13,535,000 1.47%
20 BANK OF AMERICA CORP /DE/ 358,554 12,650,000 1.38%
21 GEODE CAPITAL MANAGEMENT, LLC 331,408 11,692,000 1.27%
22 Perkins Investment Management, LLC 305,006 10,761,000 1.17%
23 UNITED SERVICES AUTOMOBILE ASSOCIATION 300,000 10,584,000 1.15%
24 OppenheimerFunds, Inc. 287,550 10,145,000 1.10%
25 PRIMECAP MANAGEMENT CO/CA/ 274,490 9,684,000 1.05%
26 PRUDENTIAL FINANCIAL INC 258,959 9,136,000 0.99%
27 MILLENNIUM MANAGEMENT LLC 246,752 8,705,000 0.95%
28 HANCOCK WHITNEY CORP 232,264 8,194,000 0.89%
29 PRINCIPAL FINANCIAL GROUP INC 224,059 7,905,000 0.86%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 195,449 6,896,000 0.75%
31 TEACHERS ADVISORS, LLC 193,270 6,819,000 0.74%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 182,185 6,427,000 0.70%
33 MORGAN STANLEY 172,276 6,078,000 0.66%
34 AMERICAN CENTURY COMPANIES INC 168,040 5,928,000 0.64%
35 DEUTSCHE BANK AG\ 167,737 5,916,000 0.64%
36 FIRST TRUST ADVISORS LP 164,282 5,796,000 0.63%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 161,204 5,687,000 0.62%
38 GOLDMAN SACHS GROUP INC 161,059 5,682,000 0.62%
39 EMERALD ACQUISITION LTD. 150,327 5,303,000 0.58%
40 AMERIPRISE FINANCIAL INC 146,398 5,165,000 0.56%
41 BlackRock Investment Management, LLC 136,017 4,799,000 0.52%
42 Brandywine Global Investment Management, LLC 133,656 4,716,000 0.51%
43 CREDIT SUISSE AG/ 125,170 4,417,000 0.48%
44 D. E. Shaw & Co., Inc. 95,648 3,375,000 0.37%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 94,653 3,339,000 0.36%
46 AHL Partners LLP 87,591 3,090,000 0.34%
47 Bragg Financial Advisors, Inc 83,771 2,955,000 0.32%
48 Nationwide Fund Advisors 74,725 2,636,000 0.29%
49 GUGGENHEIM CAPITAL LLC 74,327 2,622,000 0.29%
50 UBS Group AG 73,879 2,607,000 0.28%
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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.