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

Institutional Holders (2016Q3)
Portfolio Summary: 175 Institutional holders with a total value of $981,580,230.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,622,585 101,126,000 10.30%
2 BlackRock Fund Advisors 2,152,794 83,012,000 8.46%
3 LSV ASSET MANAGEMENT 1,588,149 61,239,000 6.24%
4 Allianz Asset Management GmbH 1,214,778 46,788,000 4.77%
5 DIMENSIONAL FUND ADVISORS LP 1,180,318 45,512,000 4.64%
6 COOKE & BIELER LP 1,118,719 43,138,000 4.39%
7 Boston Partners 977,833 37,705,000 3.84%
8 BlackRock Institutional Trust Company, N.A. 802,749 30,954,000 3.15%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 794,786 30,647,000 3.12%
10 WELLS FARGO & COMPANY/MN 788,639 30,410,000 3.10%
11 JPMORGAN CHASE & CO 773,274 29,817,000 3.04%
12 STATE STREET CORP 644,525 24,850,000 2.53%
13 FMR LLC 575,686 22,198,000 2.26%
14 CAMBIAR INVESTORS LLC 574,868 22,167,000 2.26%
15 Bank of New York Mellon Corp 552,061 21,286,000 2.17%
16 RENAISSANCE TECHNOLOGIES LLC 538,100 20,749,000 2.11%
17 Advisors Asset Management, Inc. 509,059 19,629,000 2.00%
18 NORTHERN TRUST CORP 389,912 15,035,000 1.53%
19 GEODE CAPITAL MANAGEMENT, LLC 326,879 12,604,000 1.28%
20 BANK OF AMERICA CORP /DE/ 317,341 12,236,000 1.25%
21 OppenheimerFunds, Inc. 295,641 11,399,000 1.16%
22 UNITED SERVICES AUTOMOBILE ASSOCIATION 272,360 10,502,000 1.07%
23 ROYCE & ASSOCIATES LP 265,600 10,242,000 1.04%
24 PRUDENTIAL FINANCIAL INC 253,209 9,764,000 0.99%
25 PRINCIPAL FINANCIAL GROUP INC 232,081 8,949,000 0.91%
26 HANCOCK WHITNEY CORP 231,624 8,931,000 0.91%
27 Perkins Investment Management, LLC 217,945 8,404,000 0.86%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 215,673 8,316,000 0.85%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 209,483 8,078,000 0.82%
30 MORGAN STANLEY 195,235 7,528,000 0.77%
31 TEACHERS ADVISORS, LLC 189,802 7,319,000 0.75%
32 PRIMECAP MANAGEMENT CO/CA/ 180,000 6,941,000 0.71%
33 GOLDMAN SACHS GROUP INC 169,027 6,518,000 0.66%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 165,852 6,395,000 0.65%
35 AMERICAN CENTURY COMPANIES INC 155,940 6,013,000 0.61%
36 DEUTSCHE BANK AG\ 153,387 5,912,000 0.60%
37 AMERIPRISE FINANCIAL INC 150,850 5,817,000 0.59%
38 FIRST TRUST ADVISORS LP 148,298 5,718,000 0.58%
39 EMERALD ACQUISITION LTD. 140,770 5,428,000 0.55%
40 MILLENNIUM MANAGEMENT LLC 137,380 5,297,000 0.54%
41 BlackRock Investment Management, LLC 135,575 5,228,000 0.53%
42 Brandywine Global Investment Management, LLC 131,756 5,081,000 0.52%
43 Gotham Asset Management, LLC 122,048 4,706,000 0.48%
44 CREDIT SUISSE AG/ 121,828 4,698,000 0.48%
45 GUGGENHEIM CAPITAL LLC 118,824 4,581,000 0.47%
46 Opus Capital Group, LLC 102,811 3,965,000 0.40%
47 UBS Group AG 101,474 3,913,000 0.40%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 92,853 3,580,000 0.36%
49 Nationwide Fund Advisors 74,725 2,881,000 0.29%
50 D. E. Shaw & Co., Inc. 74,716 2,881,000 0.29%
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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.