Notable Holders of Matthews International Corp (MATW)

  |   Expand Research on MATW   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC CL A 3,552,037 12.99% 13F
BlackRock Fund Advisors CL A 2,509,512 9.18% 13F
AMERIPRISE FINANCIAL INC COM 1,775,560 6.49% 13F
Phoenix Holdings Ltd. CL A 1,638,573 5.99% 13F
DIMENSIONAL FUND ADVISORS LP CL A 1,442,904 5.28% 13F
STATE STREET CORP CL A 1,225,519 4.48% 13F
GAMCO Investors EQUITY 1,077,641 3.94% 13F
Aristotle Capital Boston, LLC CL A 1,055,635 3.86% 13F
BlackRock Institutional Trust Company, N.A. CL A 809,781 2.96% 13F
STEEL PARTNERS HOLDINGS L.P. CL A 768,930 2.81% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ CL A 702,887 2.57% 13F
GEODE CAPITAL MANAGEMENT LLC CL A 615,959 2.25% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL A 453,833 1.66% 13F
Bank of New York Mellon CORP CL A 375,855 1.37% 13F
Portolan Capital Management, LLC COM 373,176 1.36% 13F
NORTHERN TRUST CORP CL A 308,209 1.13% 13F
Invesco Ltd. CL A 297,752 1.09% 13F
Allspring Global Investments Holdings, LLC CL A 296,702 1.09% 13F
SEI INVESTMENTS CO CL A 233,065 0.85% 13F
BARINGTON CAPITAL GROUP, L.P. CL A 231,048 0.84% 13F
Goldman Sachs Asset Management, L.P. CMN 215,353 0.79% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 209,393 0.77% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 208,144 0.76% 13F
ProShare Advisors LLC CL A 202,315 0.74% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC CL A 197,040 0.72% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 195,237 0.71% 13F
BlackRock Investment Management, LLC CL A 161,991 0.59% 13F
BANK OF AMERICA CORP /DE/ CL A 159,186 0.58% 13F
Ceredex Value Advisors LLC CL A 155,296 0.57% 13F
PRINCIPAL FINANCIAL GROUP INC CL A 151,248 0.55% 13F
UBS Group AG CL A 145,505 0.53% 13F
GABELLI FUNDS LLC EQUITY 135,850 0.50% 13F
SEIZERT CAPITAL PARTNERS, LLC CL A 132,082 0.48% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL A 121,162 0.44% 13F
RHUMBLINE ADVISERS COM 96,725 0.35% 13F
Netols Asset Management, Inc. COM 96,170 0.35% 13F
Nuveen Asset Management, LLC CL A 90,006 0.33% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 89,893 0.33% 13F
EA Series Trust CL A 88,040 0.32% 13F
Empowered Funds, LLC CL A 88,040 0.32% 13F
LEGAL & GENERAL GROUP PLC CL A 87,773 0.32% 13F
EATON VANCE MANAGEMENT COMMON STOCK 87,599 0.32% 13F
RUSSELL FRANK CO/ Common Stocks 84,469 0.31% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 79,549 0.29% 13F
BLACKROCK ADVISORS LLC CL A 79,213 0.29% 13F
KESTREL INVESTMENT MANAGEMENT CORP COM 74,550 0.27% 13F
FORT PITT CAPITAL GROUP INC CLA 72,712 0.27% 13F
BlackRock Group LTD CL A 71,394 0.26% 13F
TEACHERS ADVISORS INC CS 66,784 0.24% 13F
Russell Investments Group, Ltd. Common Stock 66,516 0.24% 13F
Emerald Acquisition Ltd. Common Stocks 64,342 0.24% 13F
Swiss National Bank CL A 62,996 0.23% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL A 62,533 0.23% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COM 59,717 0.22% 13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CL A 55,813 0.20% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 52,823 0.19% 13F
ALLIANCEBERNSTEIN L.P. CL A 51,366 0.19% 13F
CAMPBELL CAPITAL MANAGEMENT INC CS 50,696 0.19% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL A 49,712 0.18% 13F
Schneider Downs Wealth Management Advisors, LP CL A 46,702 0.17% 13F
Hunter Associates inc. COM 46,606 0.17% 13F
MANAGED ACCOUNT ADVISORS LLC CL A 46,298 0.17% 13F
Marshall Wace North America, L.P. COMMON STOCK 45,463 0.17% 13F
AQR CAPITAL MANAGEMENT LLC CL A 43,047 0.16% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CL A 37,658 0.14% 13F
NORTHERN TRUST CO OF CONNECTICUT CL A 36,199 0.13% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 35,318 0.13% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL A 34,429 0.13% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL A 33,271 0.12% 13F
PRUDENTIAL FINANCIAL INC CL A 31,684 0.12% 13F
MILLENNIUM MANAGEMENT LLC CL A 30,853 0.11% 13F
CREDIT SUISSE AG/ CL A 30,542 0.11% 13F
NorthCrest Asset Manangement, LLC CL A 29,800 0.11% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL A 29,137 0.11% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL A 27,663 0.10% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 27,259 0.10% 13F
TEXAS PERMANENT SCHOOL FUND CL A 26,817 0.10% 13F
PEAPACK GLADSTONE FINANCIAL CORP CL A 26,309 0.10% 13F
PNC FINANCIAL SERVICES GROUP INC CL A 26,125 0.10% 13F
TWO SIGMA INVESTMENTS LLC CL A 25,716 0.09% 13F
Manulife Asset Management (North America) Ltd CL A 24,002 0.09% 13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA COM 23,803 0.09% 13F
Aperio Group, LLC CL A 23,771 0.09% 13F
CWM Advisors, LLC CL A 22,905 0.08% 13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC COM 21,976 0.08% 13F
OPPENHEIMER FUNDS INC CL A 21,883 0.08% 13F
Robeco Investment Management, Inc. CL A 21,552 0.08% 13F
Ensign Peak Advisors, Inc CL A 21,181 0.08% 13F
ING INVESTMENT MANAGEMENT CO CL A 20,380 0.07% 13F
UBS AG CL A 20,150 0.07% 13F
Alaska Retirement Management Board CL A 20,041 0.07% 13F
GSA CAPITAL PARTNERS LLP CL A 19,366 0.07% 13F
Winton Capital Management Ltd CL A 19,273 0.07% 13F
STRS OHIO COM 18,100 0.07% 13F
DEUTSCHE BANK AG\ CL A 17,270 0.06% 13F
State of Tennessee, Treasury Department COMMON STOCK 17,038 0.06% 13F
Cambridge Investment Research Advisors, Inc. INTL CORP CL A 16,974 0.06% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 16,283 0.06% 13F
Louisiana State Employees Retirement System CL A 16,000 0.06% 13F
MetLife Investment Advisors, LLC CL A 15,858 0.06% 13F
WELLS FARGO & CO/MN CL A 15,801 0.06% 13F
MANUFACTURERES LIFE INSURANCE CO CL A 14,904 0.05% 13F
Amalgamated Financial Corp. COM 14,003 0.05% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 14,000 0.05% 13F
VTL Associates, LLC CL A 13,952 0.05% 13F
Hutchin Hill Capital, LP CL A 13,900 0.05% 13F
IG INVESTMENT MANAGEMENT LTD CL A 13,721 0.05% 13F
MARTINGALE ASSET MANAGEMENT L P COM 13,346 0.05% 13F
Janney Montgomery Scott LLC Common Stock 13,282 0.05% 13F
Mirae Asset Global Investments Co., Ltd. CL A 13,233 0.05% 13F
D. E. Shaw & Co., INC. CL A 13,121 0.05% 13F
HENDERSON GROUP PLC CL A 12,899 0.05% 13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC CL A 12,771 0.05% 13F
AMALGAMATED BANK COM 12,598 0.05% 13F
ING INVESTMENT MANAGEMENT LLC CL A 12,473 0.05% 13F
IndexIQ Advisors LLC CL A 12,459 0.05% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL A 12,136 0.04% 13F
RENAISSANCE TECHNOLOGIES LLC CL A 12,000 0.04% 13F
BNP PARIBAS ARBITRAGE, SA Equity 11,927 0.04% 13F
Maryland State Retirement & Pension System CL A 11,866 0.04% 13F
Select Equity Group, L.P. CL A 11,640 0.04% 13F
BBVA USA BANCSHARES INC CL A 10,896 0.04% 13F
FIRST NATIONAL TRUST CO CL A 10,700 0.04% 13F
Baker Avenue Asset Management, LP Stock 10,603 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 10,090 0.04% 13F
Channing Capital Management, LLC COM 10,052 0.04% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 9,526 0.03% 13F
LMR Partners LLP CL A 8,970 0.03% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL A 8,919 0.03% 13F
TWO SIGMA ADVISERS, LLC CL A 8,800 0.03% 13F
PANAGORA ASSET MANAGEMENT INC CL A 8,744 0.03% 13F
KENNEDY CAPITAL MANAGEMENT INC CLA 8,652 0.03% 13F
HRT FINANCIAL LLC CL A 8,476 0.03% 13F
Arizona State Retirement System CL A 8,117 0.03% 13F
GlobalBridge, Inc. Common 7,985 0.03% 13F
Waldron, LP COM 7,909 0.03% 13F
CITIGROUP INC CL A 7,856 0.03% 13F
JANE STREET GROUP, LLC CL A 7,850 0.03% 13F
Zebra Capital Management, LLC COM 7,833 0.03% 13F
Goss Wealth Management LLC CL A 7,787 0.03% 13F
Everhart Financial Group, Inc. CL A 7,566 0.03% 13F
BAILARD, INC. CL A 7,500 0.03% 13F
DAVENPORT & CO LLC CL A 7,500 0.03% 13F
COMERICA BANK CL A 7,460 0.03% 13F
Handelsbanken Fonder AB COM 7,330 0.03% 13F
FIFTH THIRD BANCORP CL A 7,265 0.03% 13F
ENVESTNET ASSET MANAGEMENT INC CL A 6,969 0.03% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL CL A 6,800 0.02% 13F
Creative Planning CL A 6,795 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 6,593 0.02% 13F
Meadow Creek Investment Management LLC COM 6,460 0.02% 13F
Engineers Gate Manager LP CL A 6,206 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP CL A 5,950 0.02% 13F
BARCLAYS PLC COM 5,742 0.02% 13F
FDx Advisors, Inc. Common Stock 5,703 0.02% 13F
Beacon Pointe Advisors, LLC CL A 5,679 0.02% 13F
Gotham Asset Management, LLC CL A 5,418 0.02% 13F
Elkfork Partners LLC COM 5,320 0.02% 13F
DREMAN VALUE MANAGEMENT L L C COM 5,230 0.02% 13F
VICTORY CAPITAL MANAGEMENT INC COM 5,196 0.02% 13F
QS Investors, LLC CL A 5,094 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 5,059 0.02% 13F
Private Advisor Group, LLC CL A 4,725 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 4,701 0.02% 13F
Glen Harbor Capital Management LLC COM 4,180 0.02% 13F
Amundi CL A 4,077 0.01% 13F
Skylands Capital, LLC CL A 3,650 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL A 3,561 0.01% 13F
Neuburgh Advisers LLC COM 3,040 0.01% 13F
ROYAL BANK OF CANADA \ CL A 2,750 0.01% 13F