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

Institutional Holders (2017Q2)
Portfolio Summary: 170 Institutional holders with a total value of $980,816,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,743,346 139,365,000 14.21%
2 VANGUARD GROUP INC 2,928,148 109,016,000 11.11%
3 LSV ASSET MANAGEMENT 1,612,873 60,047,000 6.12%
4 DIMENSIONAL FUND ADVISORS LP 1,334,057 49,667,000 5.06%
5 COOKE & BIELER LP 1,330,939 49,551,000 5.05%
6 WELLS FARGO & COMPANY/MN 951,648 35,430,000 3.61%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 808,951 30,214,000 3.08%
8 JPMORGAN CHASE & CO 793,269 29,533,000 3.01%
9 STATE STREET CORP 783,424 29,167,000 2.97%
10 Allianz Asset Management GmbH 742,250 27,662,000 2.82%
11 Advisors Asset Management, Inc. 718,630 26,755,000 2.73%
12 Bank of New York Mellon Corp 683,999 25,465,000 2.60%
13 Boston Partners 677,586 25,226,000 2.57%
14 RENAISSANCE TECHNOLOGIES LLC 593,400 22,092,000 2.25%
15 FMR LLC 491,999 18,317,000 1.87%
16 NORTHERN TRUST CORP 464,663 17,299,000 1.76%
17 CAMBIAR INVESTORS LLC 401,203 14,937,000 1.52%
18 GEODE CAPITAL MANAGEMENT, LLC 391,976 14,592,000 1.49%
19 MORGAN STANLEY 348,007 12,956,000 1.32%
20 BANK OF AMERICA CORP /DE/ 328,740 12,238,000 1.25%
21 PRUDENTIAL FINANCIAL INC 274,969 10,237,000 1.04%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 261,065 9,720,000 0.99%
23 Invesco Ltd. 259,110 9,647,000 0.98%
24 PRINCIPAL FINANCIAL GROUP INC 250,469 9,325,000 0.95%
25 DEAN INVESTMENT ASSOCIATES, LLC 239,154 8,904,000 0.91%
26 HANCOCK WHITNEY CORP 237,835 8,855,000 0.90%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 237,813 8,854,000 0.90%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 225,420 8,392,000 0.86%
29 TEACHERS ADVISORS, LLC 194,113 7,227,000 0.74%
30 UBS Group AG 192,138 7,153,000 0.73%
31 AMERIPRISE FINANCIAL INC 179,353 6,678,000 0.68%
32 DEUTSCHE BANK AG\ 137,495 5,117,000 0.52%
33 Dean Capital Management 134,962 5,025,000 0.51%
34 THRIVENT FINANCIAL FOR LUTHERANS 127,600 4,750,000 0.48%
35 Brandywine Global Investment Management, LLC 125,781 4,683,000 0.48%
36 GUGGENHEIM CAPITAL LLC 124,825 4,647,000 0.47%
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 108,178 4,027,000 0.41%
38 PRIMECAP MANAGEMENT CO/CA/ 100,000 3,723,000 0.38%
39 MILLENNIUM MANAGEMENT LLC 90,970 3,387,000 0.35%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 88,653 3,301,000 0.34%
41 GSA CAPITAL PARTNERS LLP 83,410 3,105,000 0.32%
42 Bragg Financial Advisors, Inc 80,947 3,014,000 0.31%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,168 2,947,000 0.30%
44 Nationwide Fund Advisors 77,241 2,876,000 0.29%
45 NAVELLIER & ASSOCIATES INC 74,515 2,774,000 0.28%
46 Opus Capital Group, LLC 68,369 2,546,000 0.26%
47 CREDIT SUISSE AG/ 67,566 2,515,000 0.26%
48 RHUMBLINE ADVISERS 62,616 2,331,000 0.24%
49 D. E. Shaw & Co., Inc. 61,634 2,295,000 0.23%
50 GLENMEDE TRUST CO NA 54,319 2,248,000 0.23%
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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.