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Matson, Inc. (MATX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,024,908-431,669468,316,110,0000.0116.69 Hist 06/30/2023
VANGUARD GROUP INC 3,850,902-635,674299,330,611,0000.0110.67 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,585,94336,517201,006,505,0000.067.16 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 2,197,588767,988170,818,515,0001.876.09 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,366,955-4,244106,253,409,0000.603.79 Hist 06/30/2023
STATE STREET CORP 1,310,631-86,425101,875,348,0000.013.63 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 703,872-14,28054,711,995,0000.011.95 Hist 06/30/2023
Pacer Advisors, Inc. 644,840355,08650,123,413,0000.201.79 Hist 06/30/2023
Capital Research Global Investors 588,202-61,33145,720,941,0000.011.63 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 587,87744,83545,695,679,0000.031.63 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 539,337490,48941,922,665,0000.051.49 Hist 06/30/2023
Bank of New York Mellon Corp 494,935-24,21338,471,269,0000.011.37 Hist 06/30/2023
NORTHERN TRUST CORP 456,982-11,81735,521,211,0000.011.27 Hist 06/30/2023
MORGAN STANLEY 372,85641,53028,982,128,0000.001.03 Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 343,547-64,04426,703,908,0000.610.95 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 322,762-4,73025,088,290,0000.020.89 Hist 06/30/2023
JPMORGAN CHASE & CO 303,5338,52323,593,619,0000.000.84 Hist 06/30/2023
LONDON CO OF VIRGINIA 299,4931,46723,279,609,0000.130.83 Hist 06/30/2023
FIRST TRUST ADVISORS LP 271,623-48,68321,113,255,0000.020.75 Hist 06/30/2023
Invesco Ltd. 253,481-74,25419,703,078,0000.010.70 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 211,038-28,55616,403,984,0000.010.58 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 251,78311,29515,023,903,0000.000.70 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 178,629-9,88313,884,802,0000.000.49 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 141,070-20,30810,965,344,0000.000.39 Hist 06/30/2023
CITADEL ADVISORS LLC 129,698117,14610,081,426,0000.000.36 Hist 06/30/2023
RK Capital Management, LLC 119,30024,6009,273,189,0001.990.33 Hist 06/30/2023
RHUMBLINE ADVISERS 118,951-8,1859,246,061,0000.010.33 Hist 06/30/2023
ProShare Advisors LLC 112,256106,9448,725,658,0000.030.31 Hist 06/30/2023
Seven Post Investment Office LP 106,9777378,315,301,0002.530.30 Hist 06/30/2023
Russell Investments Group, Ltd. 106,272-24,5588,260,521,0000.020.29 Hist 06/30/2023
Nuveen Asset Management, LLC 101,1965,0297,865,965,000   Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 98,6312,1907,666,588,0000.030.27 Hist 06/30/2023
Cambria Investment Management, L.P. 96,720-3,1207,518,046,0000.630.27 Hist 06/30/2023
Brandywine Global Investment Management, LLC 93,66593,6657,280,580,0000.060.26 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 91,109-6777,081,903,0000.010.25 Hist 06/30/2023
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