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

Institutional Holders (2016Q4)
Portfolio Summary: 197 Institutional holders with a total value of $1,178,679,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,721,860 123,927,000 10.51%
2 BlackRock Fund Advisors 2,454,660 111,761,000 9.48%
3 LSV ASSET MANAGEMENT 1,592,749 72,517,000 6.15%
4 DIMENSIONAL FUND ADVISORS LP 1,263,393 57,523,000 4.88%
5 COOKE & BIELER LP 1,050,969 47,851,000 4.06%
6 Allianz Asset Management GmbH 1,046,134 47,630,000 4.04%
7 WELLS FARGO & COMPANY/MN 851,677 38,776,000 3.29%
8 JPMORGAN CHASE & CO 801,644 36,499,000 3.10%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 801,626 36,498,000 3.10%
10 BlackRock Institutional Trust Company, N.A. 786,638 35,816,000 3.04%
11 STATE STREET CORP 721,504 32,850,000 2.79%
12 Bank of New York Mellon Corp 669,175 30,468,000 2.58%
13 Boston Partners 633,539 28,845,000 2.45%
14 FMR LLC 610,686 27,805,000 2.36%
15 RENAISSANCE TECHNOLOGIES LLC 564,600 25,706,000 2.18%
16 CAMBIAR INVESTORS LLC 540,494 24,609,000 2.09%
17 Advisors Asset Management, Inc. 496,808 22,620,000 1.92%
18 NORTHERN TRUST CORP 452,620 20,607,000 1.75%
19 GEODE CAPITAL MANAGEMENT, LLC 387,812 17,656,000 1.50%
20 BANK OF AMERICA CORP /DE/ 300,437 13,679,000 1.16%
21 PRUDENTIAL FINANCIAL INC 295,439 13,451,000 1.14%
22 UNITED SERVICES AUTOMOBILE ASSOCIATION 272,360 12,401,000 1.05%
23 MILLENNIUM MANAGEMENT LLC 243,453 11,084,000 0.94%
24 PRINCIPAL FINANCIAL GROUP INC 240,947 10,970,000 0.93%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 231,900 10,558,000 0.90%
26 HANCOCK WHITNEY CORP 231,863 10,556,000 0.90%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 229,821 10,464,000 0.89%
28 MORGAN STANLEY 220,394 10,036,000 0.85%
29 AHL Partners LLP 200,307 9,120,000 0.77%
30 TEACHERS ADVISORS, LLC 190,904 8,692,000 0.74%
31 PRIMECAP MANAGEMENT CO/CA/ 180,000 8,195,000 0.70%
32 BlackRock Investment Management, LLC 163,063 7,424,000 0.63%
33 AMERIPRISE FINANCIAL INC 158,852 7,232,000 0.61%
34 GOLDMAN SACHS GROUP INC 151,318 6,889,000 0.58%
35 UBS Group AG 146,482 6,669,000 0.57%
36 DEAN INVESTMENT ASSOCIATES, LLC 137,335 6,253,000 0.53%
37 Opus Capital Group, LLC 136,735 6,226,000 0.53%
38 Brandywine Global Investment Management, LLC 127,396 5,801,000 0.49%
39 Gotham Asset Management, LLC 127,421 5,801,000 0.49%
40 DEUTSCHE BANK AG\ 117,386 5,342,000 0.45%
41 AMERICAN CENTURY COMPANIES INC 116,534 5,306,000 0.45%
42 CREDIT SUISSE AG/ 108,843 4,956,000 0.42%
43 Invesco Ltd. 107,075 4,875,000 0.41%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,447 4,391,000 0.37%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 92,753 4,223,000 0.36%
46 GUGGENHEIM CAPITAL LLC 92,020 4,189,000 0.36%
47 Bragg Financial Advisors, Inc 80,632 3,671,000 0.31%
48 D. E. Shaw & Co., Inc. 75,161 3,422,000 0.29%
49 Nationwide Fund Advisors 71,914 3,274,000 0.28%
50 BlackRock Group LTD 71,493 3,255,000 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.