How many institutions own MATX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own MATX shares is 511, representing 89.61% of the company's common stock.

Who are the major shareholders selling Matson, Inc. stock?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC, in the last quarter, reduced its stake in MATX by -16.11% restricting it's holding to 59.53 thousand shares of worth nearly $5.87M. FIRST TRUST ADVISORS LP also lessened -65.23% of the MATX shares from its portfolio, reducing its holding to 59.93 thousand shares of worth $5.91M. CAPITAL RESEARCH GLOBAL INVESTORS also shunned MATX shares holding by -10.16% last quarter which brought its holding to 663.83 thousand shares worth $65.45M.

Investors who are buying MATX stock?

As per its latest 13F filing, AMERICAN CENTURY COMPANIES INC increased its stake in MATX by 2.9% in the last quarter. The institutional holder raised its holding to 1.25 million shares having worth more than $123.30M. SILVERCREST ASSET MANAGEMENT GROUP LLC also added 0.87% more shares of MATX to its portfolio, raising its holding to 223.6 thousand shares of worth $22.04M. CITADEL ADVISORS LLC also increased its MATX shares holding by 163.62% which brought its holding to 238.79 thousand shares worth $23.54M.

MATX's major insiders: who are they?

The insider with the most stakes in MATX is COX MATTHEW J , Chairman & CEO at the company. Additionally, MATX stock is highly held by EVP & CFO Wine Joel M and President Forest Ronald J among others.

Did an insider recently sell MATX stock?

Company executives, directors, and other insiders own 1.9% percent of Matson, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which MATX insiders have sold stock, totaling 500 shares. Insiders that have sold shares include ISOTOFF LEONARD P, SCOTT CHRISTOPHER A, and STUCK KEVIN L.

Which insider recently purchased MATX stock?

There have been 0 transaction(s) during the past 6-months in which Matson, Inc. insiders have bought stock, totalling 0 shares

How much of MATX does insiders own?

Around 5.14K Matson, Inc. shares are held by insiders, which represents about 1.9% of MATX stock.

Who is the insider with the largest stake?

MATX Chairman & CEO, COX MATTHEW J holds the largest portfolio of the company's shares. MATX shares owned by COX total nearly 208.9 thousand.

Which institution holds the most shares in MATX?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC is the largest institutional owner in MATX which holds 59.53 thousand shares worth $5.87M or 0.19% of the total MATX shares outstanding followed by FIRST TRUST ADVISORS LP with ownership of 59.93 thousand shares representing 0.19% of the MATX ownership. CAPITAL RESEARCH GLOBAL INVESTORS is the third largest stakeholder with 663.83 thousand shares or 2.07% of the ownership worth more than $65.45M.

Is Matson, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the MATX is concerned, it is a stock which is optionable.

Is there a short position on MATX's shares?

Number of MATX shares short is 1.75M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding MATX shares are there?

As of today, 31.79M shares of MATX are outstanding.

Is there many float in MATX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, MATX has 31.06M shares in float.

MATX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for MATX is 4.42.

Matson (MATX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.52

Short Percent Of Float8.27

Shares Outstanding31.79M

Shares Float31.06M

Shares Short1.75M

Short Ratio4.42

8.27%

Short % of Float

5.52%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.9% Percentage of Shares held by All Insiders

89.61% Percentage of Shares held by All Institutions

91.34% Percentage of Float held by Institutions

511

Number of Institutions Holding Shares

Institutional Ownership

About 89.61% of MATX shares are held by financial institutions. O'SHAUGHNESSY ASSET MANAGEMENT, LLC is the top corporate investor, holding 59.53K shares valued at $5.87M. A 0.19% stake in Matson, Inc. is owned by the company. FIRST TRUST ADVISORS LP owns 59.93K shares valued at $5.91M, which translates its holding of 0.19% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.19%	59.53K	5.87M	-11.43K	-16.11%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.19%	59.93K	5.91M	-112.45K	-65.23%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.07%	663.83K	65.45M	-75.07K	-10.16%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.51%	806.82K	79.56M	-9.49K	-1.16%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.9%	1.25M	123.3M	35.23K	+2.90%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.11%	1.96M	193.37M	-47.2K	-2.35%
Sep 30, 2025	VANGUARD GROUP INC	11.37%	3.65M	359.85M	-211.6K	-5.48%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.58%	184.99K	18.24M	-4.85K	-2.55%
Sep 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.25%	80.02K	7.89M	-5.54K	-6.48%
Sep 30, 2025	STATE STREET CORP	3.8%	1.22M	120.12M	-15.34K	-1.24%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.7%	223.6K	22.04M	1.92K	+0.87%
Sep 30, 2025	CITADEL ADVISORS LLC	0.74%	238.79K	23.54M	148.21K	+163.62%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.98%	637.08K	62.81M	8.47K	+1.35%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.83%	267.93K	26.42M	267.93K	+100.00%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.97%	312.52K	30.81M	-4.9K	-1.54%
Sep 30, 2025	FLAT FOOTED LLC	0.98%	314.08K	30.96M	314.08K	+100.00%
Sep 30, 2025	BOSTON PARTNERS	1.03%	331.05K	32.61M	-2.8K	-0.84%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.17%	374.15K	36.89M	2.18K	+0.59%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.19%	60.23K	5.94M	60.23K	+100.00%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.2%	65.08K	6.42M	4.91K	+8.16%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	66.57K	6.56M	5.4K	+8.83%
Sep 30, 2025	ASSETMARK, INC	0.21%	67.33K	6.64M	13.1K	+24.16%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.21%	68.18K	6.72M	-4.71K	-6.46%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.22%	69.57K	6.86M	4.21K	+6.44%
Sep 30, 2025	ROYAL BANK OF CANADA	0.22%	71.86K	7.08M	37.55K	+109.45%
Sep 30, 2025	BLACKROCK, INC.	14.97%	4.81M	473.8M	-154.29K	-3.11%
Sep 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.26%	83.59K	8.24M	83.59K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.26%	83.91K	8.27M	83.91K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.3%	95.59K	9.42M	68.34K	+250.81%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.3%	96.39K	9.5M	96.39K	+100.00%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.3%	97.16K	9.58M	5.56K	+6.06%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.31%	99.21K	9.78M	-296	-0.30%
Sep 30, 2025	RHUMBLINE ADVISERS	0.31%	99.67K	9.83M	777	+0.79%
Sep 30, 2025	PARADIEM, LLC	0.32%	102.72K	10.13M	22.39K	+27.88%
Sep 30, 2025	NUVEEN, LLC	0.34%	108.65K	10.71M	-3.28K	-2.93%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.34%	108.89K	10.74M	71.31K	+189.77%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	124K	12.23M	-780	-0.63%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.4%	127.21K	12.54M	34.63K	+37.41%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.43%	138.3K	13.63M	-2K	-1.43%
Sep 30, 2025	JANE STREET GROUP, LLC	0.47%	150.64K	14.85M	49.35K	+48.73%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.48%	152.63K	15.05M	23.56K	+18.26%
Sep 30, 2025	UBS GROUP AG	0.49%	157.97K	15.57M	73.19K	+86.32%
Sep 30, 2025	JPMORGAN CHASE & CO	0.5%	159.46K	15.72M	-77.55K	-32.72%
Sep 30, 2025	INVESCO LTD.	0.53%	169.48K	16.71M	2.72K	+1.63%
Sep 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.77%	247.26K	24.38M	-57.01K	-18.74%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.8%	256.57K	25.3M	70.1K	+37.59%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.8%	257.04K	25.34M	-8.45K	-3.18%
Sep 30, 2025	LONDON CO OF VIRGINIA	0.82%	262.2K	25.85M	-9.93K	-3.65%
Sep 30, 2025	EDGESTREAM PARTNERS, L.P.	0.23%	74.03K	7.3M	34.31K	+86.40%
Sep 30, 2025	ALGERT GLOBAL LLC	0.53%	169.84K	16.75M	69.83K	+69.82%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.56%	178.16K	17.56M	-10.78K	-5.70%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.42%	455.13K	44.87M	269.31K	+144.93%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.67%	534.6K	52.71M	244.44K	+84.24%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.08%	25.17K	2.48M	6.32K	+33.54%
Sep 30, 2025	FIRST HAWAIIAN BANK	0.08%	25.61K	2.52M	-1.15K	-4.31%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.09%	27.41K	2.7M	-4.43K	-13.93%
Sep 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.09%	29.35K	2.89M	365	+1.26%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.09%	30.24K	2.98M	7.67K	+33.99%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.61%	195.31K	19.26M	-741	-0.38%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.69%	220.46K	21.74M	3.82K	+1.76%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.28%	410.33K	40.45M	-180.43K	-30.54%
Sep 30, 2025	NORTHERN TRUST CORP	1.3%	416.97K	41.11M	-30.91K	-6.90%
Sep 30, 2025	MORGAN STANLEY	1.32%	424.58K	41.86M	-56.21K	-11.69%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.86%	596.87K	58.85M	136.14K	+29.55%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.1%	30.88K	3.04M	1.92K	+6.64%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.11%	34.22K	3.37M	-7.27K	-17.53%
Sep 30, 2025	CKW FINANCIAL GROUP	0.12%	37.44K	3.7M	0	0
Sep 30, 2025	CHATHAM CAPITAL GROUP, INC.	0.12%	39.39K	3.88M	473	+1.22%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.12%	39.53K	3.9M	7.46K	+23.27%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.13%	40.4K	3.99M	-35.55K	-46.81%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	47K	4.63M	-861	-1.80%
Sep 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.15%	47.66K	4.7M	-5.79K	-10.83%
Sep 30, 2025	CITIGROUP INC	0.16%	50.58K	4.99M	16.71K	+49.34%
Sep 30, 2025	BARCLAYS PLC	0.16%	51.1K	5.04M	-19.99K	-28.11%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.19%	59.45K	5.86M	-87.73K	-59.60%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.84%	590.76K	65.77M	128.99K	+27.93%
Jun 30, 2025	EDGESTREAM PARTNERS, L.P.	0.12%	39.71K	4.42M	-25.62K	-39.21%
Jun 30, 2025	CHATHAM CAPITAL GROUP, INC.	0.12%	38.92K	4.33M	-145	-0.37%
Jun 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.09%	28.98K	3.23M	1.48K	+5.38%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.07%	22.57K	2.51M	-33.54K	-59.78%
Jun 30, 2025	WINTON GROUP LTD	0.06%	20.5K	2.28M	-26.27K	-56.17%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.24%	75.94K	8.69M	23.34K	+44.36%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.22%	70.96K	7.9M	7.71K	+12.19%
Jun 30, 2025	CONCENTRIC CAPITAL STRATEGIES, LP	0.15%	46.61K	5.19M	46.61K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.1%	32.67K	3.64M	29.06K	+804.01%
Jun 30, 2025	SEPIO CAPITAL, LP	0.06%	20.4K	2.27M	-2.75K	-11.88%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.06%	19.63K	2.19M	19.63K	+100.00%
Jun 30, 2025	STATE STREET CORP	3.84%	1.23M	137.37M	-18.43K	-1.47%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.79%	1.22M	135.34M	56.57K	+4.88%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.44%	460.72K	51.3M	107.98K	+30.61%
Jun 30, 2025	PACER ADVISORS, INC.	0.74%	237.1K	26.4M	-24.1K	-9.23%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.46%	147.18K	16.39M	-61.55K	-29.49%
Jun 30, 2025	BLACKROCK, INC.	15.45%	4.96M	552.3M	-255.35K	-4.90%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.26%	2.01M	223.65M	160	+0.01%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.99%	317.42K	35.35M	19.51K	+6.55%
Jun 30, 2025	PARK WEST ASSET MANAGEMENT LLC	0.93%	300K	33.41M	210K	+233.33%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.69%	221.68K	24.68M	47.1K	+26.98%
Jun 30, 2025	MORGAN STANLEY	1.5%	480.8K	53.54M	85K	+21.48%
Jun 30, 2025	BOSTON PARTNERS	1.04%	333.84K	37.19M	-624.33K	-65.16%
Jun 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.95%	304.27K	33.88M	76.64K	+33.67%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.36%	115.23K	12.83M	-4.6K	-3.84%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.26%	83.79K	9.33M	83.79K	+100.00%
Jun 30, 2025		0.35%	111.93K	12.46M	-70.06K	-38.50%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.1%	32.03K	3.57M	12.04K	+60.23%
Jun 30, 2025	RUFFER LLP	0.1%	30.74K	3.42M	30.74K	+100.00%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.08%	24.92K	2.78M	24.92K	+100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0.31%	100.01K	11.14M	27.88K	+38.64%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.54%	816.31K	90.91M	-1.57K	-0.19%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.96%	628.62K	70M	24.98K	+4.14%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	371.97K	41.42M	-9.74K	-2.55%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.9%	290.16K	32.31M	114.48K	+65.16%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.83%	265.49K	29.56M	-14.43K	-5.16%
Jun 30, 2025	JPMORGAN CHASE & CO	0.74%	237.01K	26.39M	-93.66K	-28.32%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.67%	216.65K	24.12M	95.8K	+79.27%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.4%	129.06K	14.37M	75.98K	+143.14%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	124.78K	13.89M	5.16K	+4.31%
Jun 30, 2025	NORGES BANK	0.29%	91.59K	10.2M	91.59K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.28%	90.58K	10.09M	-1.15K	-1.25%
Jun 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.27%	85.56K	9.53M	-12.73K	-12.95%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.3%	738.89K	82.28M	11.68K	+1.61%
Jun 30, 2025	LONDON CO OF VIRGINIA	0.85%	272.13K	30.3M	-1.19K	-0.44%
Jun 30, 2025	PARADIEM, LLC	0.25%	80.33K	8.94M	-4.96K	-5.81%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.17%	55.59K	6.19B	-14.52K	-20.72%
Jun 30, 2025	ASSETMARK, INC	0.17%	54.23K	6.04M	45	+0.08%
Jun 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.17%	53.45K	5.95M	1.64K	+3.16%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	47.11K	5.25M	-14.39K	-23.40%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	40.96K	4.56M	1.12K	+2.82%
Jun 30, 2025	CKW FINANCIAL GROUP	0.12%	37.44K	4.28M	1.19K	+3.27%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.11%	34.89K	3.88M	561	+1.63%
Jun 30, 2025	ROYAL BANK OF CANADA	0.11%	34.31K	3.82M	-7.04K	-17.02%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	27.25K	3.03B	3.39K	+14.20%
Jun 30, 2025	FIRST HAWAIIAN BANK	0.08%	26.76K	2.98M	0	0
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	25.64K	2.85M	-1.46K	-5.38%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.08%	25.08K	2.79M	25.08K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.61%	196.05K	21.83M	-88.29K	-31.05%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.59%	189.83K	21.14M	3.6K	+1.93%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.59%	188.93K	21.04M	188.93K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.58%	186.47K	20.76M	-5.57K	-2.90%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.58%	185.82K	20.69M	83.19K	+81.06%
Jun 30, 2025	INVESCO LTD.	0.52%	166.76K	18.57M	-41.7K	-20.01%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.54%	172.38K	19.19M	-31.35K	-15.39%
Jun 30, 2025	NORTHERN TRUST CORP	1.4%	447.88K	49.87M	-28.11K	-5.91%
Jun 30, 2025	FOREST AVENUE CAPITAL MANAGEMENT LP	1.29%	413.42K	46.03M	139.09K	+50.70%
Jun 30, 2025	JANE STREET GROUP, LLC	0.32%	101.29K	11.28M	-48.15K	-32.22%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.29%	91.61K	10.2M	-9.91K	-9.76%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.27%	85.15K	9.48M	85.15K	+100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.31%	99.51K	11.08M	2.84K	+2.93%
Jun 30, 2025	RHUMBLINE ADVISERS	0.31%	98.9K	11.01M	1.51K	+1.55%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	96.8K	10.78M	83.5K	+627.82%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.29%	92.58K	10.31M	15.66K	+20.36%
Jun 30, 2025	VANGUARD GROUP INC	12.03%	3.86M	429.99M	-126.9K	-3.18%
Jun 30, 2025	KINGSTONE CAPITAL PARTNERS TEXAS, LLC	0.4%	127.37K	9.59K	127.37K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.35%	111.93K	12.46M	-70.06K	-38.50%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.53%	174.58K	22.38M	24.74K	+16.51%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.57%	186.24K	23.87M	5.28K	+2.92%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.59%	192.05K	24.61M	-117.54K	-37.97%
Mar 31, 2025	LONDON CO OF VIRGINIA	0.83%	273.32K	35.03M	-526	-0.19%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.87%	284.34K	36.44M	196.22K	+222.67%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	381.71K	48.92M	-11.19K	-2.85%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.62%	203.74K	26.11M	-459.51K	-69.28%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.37%	120.85K	15.49M	-58K	-32.43%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.54%	175.69K	22.52M	71.17K	+68.09%
Mar 31, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.69%	227.64K	29.18M	83.01K	+57.40%
Mar 31, 2025	CITADEL ADVISORS LLC	0.28%	91.73K	11.76M	67.94K	+285.64%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.53%	1.16M	148.53M	71.9K	+6.62%
Mar 31, 2025	BOSTON PARTNERS	2.92%	958.17K	121.43M	775.6K	+424.82%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.49%	817.88K	104.85M	55.86K	+7.33%
Mar 31, 2025	MORGAN STANLEY	1.21%	395.79K	50.73M	4.96K	+1.27%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.08%	352.75K	45.21M	6.75K	+1.95%
Mar 31, 2025	JPMORGAN CHASE & CO	1.01%	330.68K	42.38M	7.55K	+2.34%
Mar 31, 2025	PARADIEM, LLC	0.26%	85.29K	10.93M	-4.75K	-5.27%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.25%	82.63K	10.59M	-30.61K	-27.03%
Mar 31, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.3%	98.29K	12.6M	-10.61K	-9.74%
Mar 31, 2025	RHUMBLINE ADVISERS	0.3%	97.38K	12.48M	-6.01K	-5.82%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.12%	2.01M	257.41M	-80.58K	-3.86%
Mar 31, 2025	FOREST AVENUE CAPITAL MANAGEMENT LP	0.84%	274.33K	35.16M	42.16K	+18.16%
Mar 31, 2025	ALGERT GLOBAL LLC	0.22%	72.14K	9.25M	-28.72K	-28.47%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.22%	73.58K	9.43M	35.07K	+91.06%
Mar 31, 2025	BARCLAYS PLC	0.22%	73.6K	9.43M	-20.18K	-21.52%
Mar 31, 2025	CITIGROUP INC	0.23%	74.68K	9.57M	25.96K	+53.29%
Mar 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.23%	76.92K	9.86M	4.33K	+5.96%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.91%	297.91K	38.18M	52.15K	+21.22%
Mar 31, 2025	HRT FINANCIAL LP	0.25%	80.44K	10.31M	72.92K	+969.17%
Mar 31, 2025	PARK WEST ASSET MANAGEMENT LLC	0.27%	90K	11.54M	90K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	15.9%	5.22M	668.46M	-187.44K	-3.47%
Mar 31, 2025	VANGUARD GROUP INC	12.16%	3.99M	511.21M	-36.7K	-0.91%
Mar 31, 2025	STATE STREET CORP	3.82%	1.25M	160.48M	-58.73K	-4.48%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.41%	461.77K	59.19M	45.3K	+10.88%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.64%	208.73K	26.75M	-108.77K	-34.26%
Mar 31, 2025	INVESCO LTD.	0.64%	208.46K	26.72M	-138.13K	-39.85%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.35%	113.22K	14.51M	77.28K	+215.02%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.84%	603.63K	77.37M	6.14K	+1.03%
Mar 31, 2025	NORTHERN TRUST CORP	1.45%	475.99K	61.01M	-8.44K	-1.74%
Mar 31, 2025		0.55%	181.99K	23.33M	181.99K	+100.00%
Mar 31, 2025	PACER ADVISORS, INC.	0.8%	261.2K	33.48M	-788.58K	-75.12%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.85%	279.92K	35.88M	-6.54K	-2.28%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.22%	727.21K	93.21M	-26.21K	-3.48%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.29%	96.67K	12.39M	7.92K	+8.92%
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.31%	101.52K	13.01M	2.31K	+2.33%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	102.63K	13.15M	6.78K	+7.07%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.36%	119.63K	15.33M	36.9K	+44.61%
Mar 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.37%	119.83K	15.36M	18.2K	+17.91%
Mar 31, 2025	JANE STREET GROUP, LLC	0.46%	149.44K	19.15M	135.7K	+987.61%
Mar 31, 2024	ARTEMIS INVESTMENT MANAGEMENT LLP	0.16%	57.08K	6.41M	14.11K	+32.84%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	49.92K	5.61M	-929	-1.83%
Mar 31, 2024	FIRST HAWAIIAN BANK	0.14%	50.11K	5.63M	-5.94K	-10.59%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.15%	51.45K	5.78M	1.48K	+2.95%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.16%	54.52K	6.13M	-823	-1.49%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.16%	57.05K	6.41M	-500	-0.87%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.13%	44.55K	5.01M	-4.82K	-9.77%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.18%	62.99K	7.08M	-7.78K	-10.99%
Mar 31, 2024	BLACKROCK INC.	16.25%	5.64M	633.61M	-242.07K	-4.12%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.54%	874.93K	98.34M	115.7K	+15.24%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	3.39%	1.17M	131.09M	-4.93K	-0.42%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	6.11%	2.1M	236.19M	251.63K	+13.60%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	7.33%	2.54M	285.74M	-116.43K	-4.38%
Mar 31, 2024	VANGUARD GROUP INC	11.48%	3.98M	447.81M	215.45K	+5.72%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.23%	81.14K	9.12M	-6.34K	-7.25%
Mar 31, 2024	ALGERT GLOBAL LLC	0.24%	83.04K	9.33M	66.96K	+416.47%
Mar 31, 2024	FIRST TRUST ADVISORS LP	1.2%	415.73K	46.73M	122.56K	+41.81%
Mar 31, 2024	MORGAN STANLEY	1.1%	381.14K	42.84M	-20.23K	-5.04%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.04%	361.57K	40.64M	-17.71K	-4.67%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.04%	359.44K	40.4M	7K	+1.99%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.02%	350K	39.34M	771	+0.22%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.92%	318.29K	35.78M	-28.85K	-8.31%
Mar 31, 2024	JPMORGAN CHASE & CO	0.87%	302.57K	34.01M	2.04K	+0.68%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.82%	282.76K	31.78M	43.32K	+18.09%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.79%	275.22K	30.93M	5.56K	+2.06%
Mar 31, 2024	LONDON CO OF VIRGINIA	0.78%	269.82K	30.33M	-35.11K	-11.52%
Mar 31, 2024	INVESCO LTD.	0.78%	270.26K	30.38M	53.14K	+24.47%
Mar 31, 2024	ENCOMPASS CAPITAL ADVISORS LLC	0.68%	234.4K	26.35M	49.48K	+26.76%
Mar 31, 2024	ARDEN TRUST CO	0.66%	226.25K	25.43M	0	0
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.62%	214.44K	24.1M	211.64K	+7,566.75%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.57%	197.54K	22.2M	-117	-0.06%
Mar 31, 2024	JUPITER ASSET MANAGEMENT LTD	0.55%	188.91K	21.23M	183.68K	+3,509.29%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.55%	187.99K	21.13M	-45.31K	-19.42%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0.5%	172.96K	19.44M	-40.9K	-19.12%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.49%	170.79K	19.2M	-52.75K	-23.60%
Mar 31, 2024	FOREST AVENUE CAPITAL MANAGEMENT LP	0.45%	154.72K	17.39M	90.72K	+141.76%
Mar 31, 2024	RK CAPITAL MANAGEMENT, LLC	0.35%	119.4K	13.42M	6.91K	+6.14%
Mar 31, 2024	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.34%	115.78K	13.01M	-3.58K	-3.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.32%	111.31K	12.51M	-9.31K	-7.72%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.31%	106.03K	11.92M	-186.43K	-63.75%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.3%	102.01K	11.47M	20.99K	+25.90%
Mar 31, 2024	SEVEN POST INVESTMENT OFFICE LP	0.28%	97.77K	10.99M	217	+0.22%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	97.78K	10.99M	-1.89K	-1.90%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.23%	78.21K	8.79M	2.84K	+3.77%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.23%	77.6K	8.72M	10.67K	+15.94%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.22%	74.03K	8.32M	250	+0.34%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.21%	74.58K	8.38M	-8.85K	-10.61%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.21%	73.79K	8.29M	-1.73K	-2.28%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.21%	71.87K	8.08M	2.78K	+4.02%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	71.61K	8.05M	-890	-1.23%
Mar 31, 2024	PARADIEM, LLC	0.2%	70.5K	7.92M	-4.21K	-5.64%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.2%	68.55K	7.71M	3.52K	+5.42%
Mar 31, 2024	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.19%	64K	7.19M	-10K	-13.51%
Mar 31, 2024	STATE STREET CORP	3.82%	1.33M	149.18M	11.65K	+0.89%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	39.43K	4.43M	-518	-1.30%
Mar 31, 2024	ASSETMARK, INC	0.12%	39.92K	4.49M	1.4K	+3.65%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.12%	39.99K	4.49M	10.2K	+34.26%
Mar 31, 2024	NORTHERN TRUST CORP	1.25%	433.39K	48.71M	-21.94K	-4.82%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	1.68%	579.53K	65.14M	0	0
Mar 31, 2024	FMR LLC	0.49%	169.76K	19.08M	80.36K	+89.89%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.2%	763.16K	85.79M	20.03K	+2.70%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.56%	197.65K	21.66M	-4.2K	-2.08%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	0.61%	213.86K	23.44M	-25.6K	-10.69%
Dec 31, 2023	INVESCO LTD.	0.62%	217.12K	23.8M	-68.19K	-23.90%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.64%	223.54K	24.5M	52.46K	+30.66%
Dec 31, 2023	ARDEN TRUST CO	0.64%	226.25K	24.8M	0	0
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.66%	233.3K	25.57M	233.3K	+100.00%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.68%	239.44K	26.24M	195.94K	+450.43%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.77%	269.66K	29.55M	-215.34K	-44.40%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.83%	292.45K	32.05M	240.97K	+468.11%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.84%	293.16K	32.13M	59.65K	+25.55%
Dec 31, 2023	JPMORGAN CHASE & CO	0.86%	300.53K	32.94M	10.15K	+3.50%
Dec 31, 2023	LONDON CO OF VIRGINIA	0.87%	304.93K	33.42M	981	+0.32%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.99%	347.14K	38.05M	218.16K	+169.14%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1%	349.23K	38.28M	-9.46K	-2.64%
Dec 31, 2023	ENCOMPASS CAPITAL ADVISORS LLC	0.53%	184.92K	20.27M	184.92K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1%	352.44K	38.63M	-3.06K	-0.86%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.08%	379.28K	41.57M	-110.71K	-22.59%
Dec 31, 2023	MORGAN STANLEY	1.14%	401.37K	43.99M	33.15K	+9.00%
Dec 31, 2023	NORTHERN TRUST CORP	1.3%	455.33K	49.9M	-1.07K	-0.23%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	1.65%	579.53K	63.52M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.12%	743.13K	81.46M	17.29K	+2.38%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	2.16%	759.23K	83.21M	105.61K	+16.16%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	3.34%	1.17M	128.36M	-125.24K	-9.66%
Dec 31, 2023	STATE STREET CORP	3.75%	1.32M	144.19M	10.7K	+0.82%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	5.27%	1.85M	202.73M	-320.46K	-14.77%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	7.57%	2.66M	291.39M	43.85K	+1.68%
Dec 31, 2023	RHUMBLINE ADVISERS	0.34%	120.63K	13.22M	2.67K	+2.26%
Dec 31, 2023	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.34%	119.36K	13.08M	14.45K	+13.77%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.21%	72.84K	7.98M	38.06K	+109.46%
Dec 31, 2023	VANGUARD GROUP INC	10.74%	3.77M	413.04M	-25.59K	-0.67%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	72.5K	7.95M	28.88K	+66.22%
Dec 31, 2023	JANE STREET GROUP, LLC	0.21%	72.49K	7.95M	52.02K	+254.02%
Dec 31, 2023	BARCLAYS PLC	0.21%	72.39K	7.93M	37.31K	+106.37%
Dec 31, 2023	RK CAPITAL MANAGEMENT, LLC	0.32%	112.49K	12.33M	18.69K	+19.93%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	99.67K	10.92M	240	+0.24%
Dec 31, 2023	BLACKROCK INC.	16.75%	5.88M	644.36M	14.14K	+0.24%
Dec 31, 2023	SEVEN POST INVESTMENT OFFICE LP	0.28%	97.56K	10.69M	-9.73K	-9.07%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.28%	97.01K	10.63M	-10.15K	-9.47%
Dec 31, 2023	NORGES BANK	0.27%	93.93K	10.29M	93.93K	+100.00%
Dec 31, 2023	FMR LLC	0.25%	89.4K	9.8M	-5.05K	-5.34%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.25%	88.37K	9.69M	-9.22K	-9.45%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.25%	87.48K	9.59M	-6.54K	-6.96%
Dec 31, 2023	PROSHARE ADVISORS LLC	0.24%	83.43K	9.14M	-12.64K	-13.16%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	81.02K	8.88M	51.25K	+172.18%
Dec 31, 2023	CITADEL ADVISORS LLC	0.23%	79.33K	8.69M	52.85K	+199.58%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.22%	75.52K	8.28M	-385	-0.51%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.21%	75.36K	8.26M	-83.27K	-52.49%
Dec 31, 2023	PARADIEM, LLC	0.21%	74.72K	8.19M	14.17K	+23.39%
Dec 31, 2023	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.21%	74K	8.11M	37.64K	+103.52%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.21%	73.78K	8.09M	-1.69K	-2.24%

Insiders

Among the MATX insiders holding of 1.9% of the stake in company, COX MATTHEW J, Chairman & CEO, holds the largest shares of 208.9K. WINE JOEL M, EVP & CFO, is the second largest MATX insider with ownership of 95.45K shares. FOREST RONALD J, President, stands third with possession of 35.58K shares of that stake.

Insiders	Designation	Shares Held
COX MATTHEW J	Chairman & CEO	208.9K
WINE JOEL M	EVP & CFO	95.45K
FOREST RONALD J	President	35.58K
HEILMANN PETER T	EVP, Chief Admin. Officer & GC	32.95K
FARGO THOMAS B	director	27.62K
LAUER JOHN P	EVP & Chief Commercial Officer	25.19K
FUKUNAGA MARK H	director	24.3K
ROLFE RUSTY K	EVP	21.87K
DREYFUS BRANTON B	Senior Vice President, Alaska	15.29K
ANGOCO VIC S JR	Senior Vice President	15.1K
RASCON LAURA L	Senior Vice President	14.71K
SCOTT CHRISTOPHER A	Senior Vice President	13.44K
SULLIVAN JOHN WARREN	Senior Vice President	13.19K
WALL JENAI S		12.34K
CEROCKE GRACE M	Senior Vice President	12.18K
PARK KUUHAKU T	Senior Vice President	11.62K
TAYLOR JASON LEE	Senior Vice President	9.39K
GAO QIANG	Senior Vice President	9.2K
KINNEY RICHARD S	Senior Vice President	8.43K
TILDEN BRADLEY D	director	8.18K
ISOTOFF LEONARD P	Senior Vice President	5.14K
STUCK KEVIN L	VP and Controller	3.02K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 19, 2025	ISOTOFF LEONARD P	SALE	105.76	500	52.88K	5.14K
Aug 07, 2025	SCOTT CHRISTOPHER A	SALE	109.94	1.04K	114.78K	13.44K
Jun 04, 2025	STUCK KEVIN L	SALE	113.10	434	49.09K	3.02K
May 29, 2025	TILDEN BRADLEY D	PURCHASE	111.76	2.75K	307.56K	8.18K
May 28, 2025	ISOTOFF LEONARD P	SALE	111.47	500	55.74K	5.64K
May 13, 2025	RASCON LAURA L	SALE	118.19	1.7K	200.92K	14.71K
May 12, 2025	TILDEN BRADLEY D	PURCHASE	113.24	2.27K	257.39K	5.05K
Mar 14, 2025	SULLIVAN JOHN WARREN	SALE	128.85	1.5K	193.28K	13.19K
Mar 06, 2025	KINNEY RICHARD S	SALE	137.11	2K	273.8K	8.43K
Mar 06, 2025	LAUER JOHN P	SALE	133.59	4.8K	640.68K	25.19K
Mar 04, 2025	ANGOCO VIC S JR	SALE	134.65	8.8K	1.18M	15.1K
Mar 04, 2025	PARK KUUHAKU T	SALE	134.26	954	128.09K	11.62K
Feb 28, 2025	STUCK KEVIN L	SALE	143.19	1.74K	248.43K	3.19K
Nov 13, 2024	SULLIVAN JOHN WARREN	SALE	165.50	750	124.13K	12.75K
Nov 13, 2024	ROLFE RUSTY K	SALE	166.13	2.4K	398.71K	21.87K
Nov 07, 2024	SCOTT CHRISTOPHER A	SALE	161.34	2K	322.68K	10.96K
Nov 06, 2024	HEILMANN PETER T	SALE	162.36	5.4K	877.37K	32.95K
Nov 06, 2024	GAO QIANG	SALE	162.19	4K	648.74K	9.2K
Nov 06, 2024	ISOTOFF LEONARD P	SALE	161.26	492	79.34K	4.25K
Sep 30, 2024	COX MATTHEW J	SALE	144.09	4.85K	698.67K	208.9K
Sep 04, 2024	TAYLOR JASON LEE	SALE	135.73	1K	135.73K	9.39K
Sep 04, 2024	CEROCKE GRACE M	SALE	134.23	2.1K	281.35K	12.18K
Aug 30, 2024	COX MATTHEW J	SALE	136.83	3.86K	528.57K	215.4K
Aug 21, 2024	LAUER JOHN P	SALE	132.48	3.35K	444.33K	27.1K
Aug 21, 2024	KINNEY RICHARD S	SALE	133.62	1.62K	215.8K	7.97K
Aug 08, 2024	RASCON LAURA L	SALE	129.13	744	96.07K	12.37K
Aug 06, 2024	HEILMANN PETER T	SALE	129.35	9.73K	1.26M	38.36K
Jul 31, 2024	COX MATTHEW J	SALE	134.03	3.92K	525K	222.9K
Jul 31, 2024	WINE JOEL M	SALE	132.94	3.52K	468.48K	95.45K
Jul 29, 2024	WINE JOEL M	SALE	131.90	6.51K	858.27K	98.97K
Jul 25, 2024	WINE JOEL M	SALE	128.04	3.74K	479.38K	106.97K
Jul 23, 2024	WINE JOEL M	SALE	128.81	8.5K	1.1M	114.97K
Jul 09, 2024	WINE JOEL M	SALE	123.46	8.14K	1.01M	126.42K
Jul 02, 2024	WINE JOEL M	SALE	129.42	7.34K	950.07K	139.24K
Jun 28, 2024	COX MATTHEW J	SALE	130.90	4.44K	581.57K	230.4K
Jun 27, 2024	WINE JOEL M	SALE	128.70	7.34K	944.01K	151.33K
Jun 18, 2024	WINE JOEL M	SALE	120.79	8.67K	1.05M	160.27K
Jun 04, 2024	HEILMANN PETER T	SALE	125.00	75	9.38K	48.36K
May 16, 2024	KINNEY RICHARD S	SALE	115.11	1.79K	206.27K	9.59K
May 08, 2024	SULLIVAN JOHN WARREN	SALE	110.60	893	98.77K	13.5K
May 06, 2024	ISOTOFF LEONARD P	SALE	112.02	1.45K	161.87K	4.75K
Mar 13, 2024	SCOTT CHRISTOPHER A	SALE	107.83	1.17K	126.27K	12.96K
Mar 07, 2024	PARK KUUHAKU T	SALE	107.55	1.94K	208.75K	10.7K
Mar 05, 2024	ROLFE RUSTY K	SALE	107.15	5K	535.74K	24.87K
Mar 05, 2024	HEILMANN PETER T	SALE	106.73	4.91K	524.04K	48.43K
Mar 05, 2024	KINNEY RICHARD S	SALE	105.83	773	81.81K	11.38K
Feb 28, 2024	STUCK KEVIN L	SALE	111.46	2.08K	232.06K	3.94K
Feb 28, 2024	LAUER JOHN P	SALE	108.19	3.52K	381.05K	30.45K
Feb 26, 2024	FARGO THOMAS B	SALE	113.37	6.5K	736.91K	27.62K
Feb 26, 2024	ANGOCO VIC S JR	SALE	114.28	7.65K	874.23K	21.29K
Dec 13, 2023	CEROCKE GRACE M	SALE	97.27	578	56.22K	11.59K
Dec 13, 2023	KINNEY RICHARD S	SALE	96.30	997	96.01K	9.43K
Dec 05, 2023	SCOTT CHRISTOPHER A	SALE	98.93	952	94.18K	10.98K
Dec 05, 2023	RASCON LAURA L	SALE	96.31	230	22.15K	9.37K
Nov 07, 2023	ANGOCO VIC S JR	SALE	90.52	11.5K	1.04M	23.69K
Nov 03, 2023	SCOTT CHRISTOPHER A	SALE	88.59	350	31.01K	11.93K
Aug 31, 2023	PARK KUUHAKU T	SALE	88.49	2.32K	205.12K	11.53K
Aug 31, 2023	COX MATTHEW J	SALE	88.16	8.12K	716K	221.27K
Aug 16, 2023	CEROCKE GRACE M	SALE	91.02	390	35.5K	12.16K
Aug 09, 2023	ANGOCO VIC S JR	SALE	94.50	4.5K	425.26K	35.19K
Aug 09, 2023	RASCON LAURA L	SALE	94.25	897	84.54K	9.7K
Aug 08, 2023	ANGOCO VIC S JR	SALE	94.06	5.5K	517.31K	39.69K
Jul 31, 2023	COX MATTHEW J	SALE	93.75	9.4K	881.24K	231.27K
Jun 30, 2023	COX MATTHEW J	SALE	77.43	10K	774.31K	241.27K
Jun 14, 2023	HEILMANN PETER T	SALE	75.98	4.92K	373.59K	50.31K
Jun 14, 2023	SCOTT CHRISTOPHER A	SALE	76.30	678	51.73K	12.28K
Jun 14, 2023	ISOTOFF LEONARD P	SALE	75.13	1.25K	93.91K	6K
Jun 09, 2023	KINNEY RICHARD S	SALE	76.45	1.03K	78.59K	10.42K
May 31, 2023	COX MATTHEW J	SALE	69.58	6.77K	471.28K	251.27K
May 17, 2023	ANGOCO VIC S JR	SALE	68.18	8K	545.42K	45.19K
May 01, 2023	COX MATTHEW J	SALE	65.63	7.04K	462.04K	261.27K
Mar 31, 2023	COX MATTHEW J	SALE	60.01	8.82K	529.19K	271.27K
Mar 30, 2023	COX MATTHEW J	SALE	60.43	6.18K	373.54K	280.09K
Mar 16, 2023	FUKUNAGA MARK H	PURCHASE	63.59	1.57K	100.03K	24.3K
Mar 08, 2023	LAUER JOHN P	SALE	63.85	13.8K	881.39K	33.2K
Mar 01, 2023	ROLFE RUSTY K	SALE	67.56	3K	202.69K	23.53K
Feb 28, 2023	ROLFE RUSTY K	SALE	67.29	5K	336.46K	26.53K
Feb 28, 2023	STUCK KEVIN L	SALE	67.48	2.76K	186.24K	4.57K
Dec 16, 2022	KINNEY RICHARD S	SALE	60.41	269	16.25K	8.33K
Nov 09, 2022	LAUER JOHN P	SALE	68.41	2K	136.81K	33.75K
Nov 09, 2022	COX MATTHEW J	SALE	65.74	5.94K	390.37K	230.74K
Nov 08, 2022	COX MATTHEW J	SALE	69.40	5.18K	359.29K	238.24K
Nov 02, 2022	COX MATTHEW J	SALE	75.00	2.06K	154.73K	245.74K
Sep 30, 2022	KINNEY RICHARD S	SALE	61.78	375	23.17K	8.6K
Sep 15, 2022	ROLFE RUSTY K	SALE	70.10	5K	350.51K	20.5K
Aug 30, 2022	WALL JENAI S	PURCHASE	75.00	1.25K	93.75K	12.34K
Aug 17, 2022	COX MATTHEW J	SALE	82.64	3.28K	270.89K	247.8K
Aug 17, 2022	ROLFE RUSTY K	SALE	81.64	5K	408.22K	25.5K
Aug 04, 2022	FARGO THOMAS B	SALE	81.16	4.92K	399.61K	31.58K
Aug 04, 2022	ROLFE RUSTY K	SALE	81.90	5.08K	415.88K	30.5K
Aug 02, 2022	COX MATTHEW J	SALE	79.21	1.48K	117.23K	252.8K
Jul 18, 2022	COX MATTHEW J	SALE	76.82	5K	384.1K	257.8K
Jun 24, 2022	KINNEY RICHARD S	SALE	72.33	335	24.23K	8.98K
Jun 16, 2022	COX MATTHEW J	SALE	75.60	4.45K	336.04K	262.8K
Jun 08, 2022	SCOTT CHRISTOPHER A	SALE	83.94	339	28.46K	9.99K
Jun 02, 2022	COX MATTHEW J	SALE	90.77	4.39K	398.66K	267.8K
May 18, 2022	COX MATTHEW J	SALE	89.23	2.17K	193.98K	272.8K
May 03, 2022	COX MATTHEW J	SALE	89.44	2.45K	218.95K	274.98K
Apr 18, 2022	COX MATTHEW J	SALE	87.65	5K	438.26K	279.98K
Mar 18, 2022	KINNEY RICHARD S	SALE	118.18	352	41.6K	9.45K
Mar 03, 2022	RASCON LAURA L	SALE	107.45	365	39.22K	7.35K
Mar 01, 2022	SULLIVAN JOHN WARREN	SALE	108.44	943	102.26K	8.9K
Mar 01, 2022	TAYLOR JASON LEE	SALE	106.36	3.98K	422.98K	4.67K
Mar 01, 2022	PARK KUUHAKU T	SALE	106.49	800	85.19K	11.04K
Mar 01, 2022	HEILMANN PETER T	SALE	111.81	300	33.54K	53.37K
Feb 25, 2022	STUCK KEVIN L	SALE	107.93	3.48K	375.58K	3.36K
Feb 25, 2022	DREYFUS BRANTON B	SALE	108.21	5K	541.05K	15.29K
Feb 25, 2022	LAUER JOHN P	SALE	109.86	229	25.16K	47.65K
Jan 18, 2022	FOREST RONALD J	SALE	85.89	1K	85.89K	35.58K
Jan 03, 2022	FOREST RONALD J	SALE	90.89	2.2K	199.96K	36.58K
Dec 17, 2021	ROLFE RUSTY K	SALE	80.51	5.23K	421.2K	27.29K
Dec 17, 2021	KINNEY RICHARD S	SALE	81.24	429	34.85K	7.71K
Dec 16, 2021	FOREST RONALD J	SALE	82.52	3K	247.55K	39.58K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES5001

NET SHARES-5001

SHARES HELD5.14K1

% NET SHARES-109.72%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.52

Short Percent Of Float8.27

Shares Outstanding31.79M

Shares Float31.06M

Shares Short1.75M

Short Ratio4.42

8.27%

Short % of Float

5.52%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.9% Percentage of Shares held by All Insiders

89.61% Percentage of Shares held by All Institutions

91.34% Percentage of Float held by Institutions

511

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.19%	59.53K	5.87M	-11.43K	-16.11%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.19%	59.93K	5.91M	-112.45K	-65.23%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.07%	663.83K	65.45M	-75.07K	-10.16%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.51%	806.82K	79.56M	-9.49K	-1.16%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.9%	1.25M	123.3M	35.23K	+2.90%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.11%	1.96M	193.37M	-47.2K	-2.35%
Sep 30, 2025	VANGUARD GROUP INC	11.37%	3.65M	359.85M	-211.6K	-5.48%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.58%	184.99K	18.24M	-4.85K	-2.55%
Sep 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.25%	80.02K	7.89M	-5.54K	-6.48%
Sep 30, 2025	STATE STREET CORP	3.8%	1.22M	120.12M	-15.34K	-1.24%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.7%	223.6K	22.04M	1.92K	+0.87%
Sep 30, 2025	CITADEL ADVISORS LLC	0.74%	238.79K	23.54M	148.21K	+163.62%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.98%	637.08K	62.81M	8.47K	+1.35%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.83%	267.93K	26.42M	267.93K	+100.00%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.97%	312.52K	30.81M	-4.9K	-1.54%
Sep 30, 2025	FLAT FOOTED LLC	0.98%	314.08K	30.96M	314.08K	+100.00%
Sep 30, 2025	BOSTON PARTNERS	1.03%	331.05K	32.61M	-2.8K	-0.84%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.17%	374.15K	36.89M	2.18K	+0.59%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.19%	60.23K	5.94M	60.23K	+100.00%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.2%	65.08K	6.42M	4.91K	+8.16%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	66.57K	6.56M	5.4K	+8.83%
Sep 30, 2025	ASSETMARK, INC	0.21%	67.33K	6.64M	13.1K	+24.16%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.21%	68.18K	6.72M	-4.71K	-6.46%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.22%	69.57K	6.86M	4.21K	+6.44%
Sep 30, 2025	ROYAL BANK OF CANADA	0.22%	71.86K	7.08M	37.55K	+109.45%
Sep 30, 2025	BLACKROCK, INC.	14.97%	4.81M	473.8M	-154.29K	-3.11%
Sep 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.26%	83.59K	8.24M	83.59K	+100.00%
Sep 30, 2025	HRT FINANCIAL LP	0.26%	83.91K	8.27M	83.91K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.3%	95.59K	9.42M	68.34K	+250.81%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.3%	96.39K	9.5M	96.39K	+100.00%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.3%	97.16K	9.58M	5.56K	+6.06%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.31%	99.21K	9.78M	-296	-0.30%
Sep 30, 2025	RHUMBLINE ADVISERS	0.31%	99.67K	9.83M	777	+0.79%
Sep 30, 2025	PARADIEM, LLC	0.32%	102.72K	10.13M	22.39K	+27.88%
Sep 30, 2025	NUVEEN, LLC	0.34%	108.65K	10.71M	-3.28K	-2.93%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.34%	108.89K	10.74M	71.31K	+189.77%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	124K	12.23M	-780	-0.63%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.4%	127.21K	12.54M	34.63K	+37.41%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.43%	138.3K	13.63M	-2K	-1.43%
Sep 30, 2025	JANE STREET GROUP, LLC	0.47%	150.64K	14.85M	49.35K	+48.73%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.48%	152.63K	15.05M	23.56K	+18.26%
Sep 30, 2025	UBS GROUP AG	0.49%	157.97K	15.57M	73.19K	+86.32%
Sep 30, 2025	JPMORGAN CHASE & CO	0.5%	159.46K	15.72M	-77.55K	-32.72%
Sep 30, 2025	INVESCO LTD.	0.53%	169.48K	16.71M	2.72K	+1.63%
Sep 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.77%	247.26K	24.38M	-57.01K	-18.74%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.8%	256.57K	25.3M	70.1K	+37.59%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.8%	257.04K	25.34M	-8.45K	-3.18%
Sep 30, 2025	LONDON CO OF VIRGINIA	0.82%	262.2K	25.85M	-9.93K	-3.65%
Sep 30, 2025	EDGESTREAM PARTNERS, L.P.	0.23%	74.03K	7.3M	34.31K	+86.40%
Sep 30, 2025	ALGERT GLOBAL LLC	0.53%	169.84K	16.75M	69.83K	+69.82%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.56%	178.16K	17.56M	-10.78K	-5.70%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.42%	455.13K	44.87M	269.31K	+144.93%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.67%	534.6K	52.71M	244.44K	+84.24%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.08%	25.17K	2.48M	6.32K	+33.54%
Sep 30, 2025	FIRST HAWAIIAN BANK	0.08%	25.61K	2.52M	-1.15K	-4.31%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.09%	27.41K	2.7M	-4.43K	-13.93%
Sep 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.09%	29.35K	2.89M	365	+1.26%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.09%	30.24K	2.98M	7.67K	+33.99%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.61%	195.31K	19.26M	-741	-0.38%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.69%	220.46K	21.74M	3.82K	+1.76%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.28%	410.33K	40.45M	-180.43K	-30.54%
Sep 30, 2025	NORTHERN TRUST CORP	1.3%	416.97K	41.11M	-30.91K	-6.90%
Sep 30, 2025	MORGAN STANLEY	1.32%	424.58K	41.86M	-56.21K	-11.69%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.86%	596.87K	58.85M	136.14K	+29.55%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.1%	30.88K	3.04M	1.92K	+6.64%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.11%	34.22K	3.37M	-7.27K	-17.53%
Sep 30, 2025	CKW FINANCIAL GROUP	0.12%	37.44K	3.7M	0	0
Sep 30, 2025	CHATHAM CAPITAL GROUP, INC.	0.12%	39.39K	3.88M	473	+1.22%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.12%	39.53K	3.9M	7.46K	+23.27%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.13%	40.4K	3.99M	-35.55K	-46.81%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	47K	4.63M	-861	-1.80%
Sep 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.15%	47.66K	4.7M	-5.79K	-10.83%
Sep 30, 2025	CITIGROUP INC	0.16%	50.58K	4.99M	16.71K	+49.34%
Sep 30, 2025	BARCLAYS PLC	0.16%	51.1K	5.04M	-19.99K	-28.11%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.19%	59.45K	5.86M	-87.73K	-59.60%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.84%	590.76K	65.77M	128.99K	+27.93%
Jun 30, 2025	EDGESTREAM PARTNERS, L.P.	0.12%	39.71K	4.42M	-25.62K	-39.21%
Jun 30, 2025	CHATHAM CAPITAL GROUP, INC.	0.12%	38.92K	4.33M	-145	-0.37%
Jun 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.09%	28.98K	3.23M	1.48K	+5.38%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.07%	22.57K	2.51M	-33.54K	-59.78%
Jun 30, 2025	WINTON GROUP LTD	0.06%	20.5K	2.28M	-26.27K	-56.17%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.24%	75.94K	8.69M	23.34K	+44.36%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.22%	70.96K	7.9M	7.71K	+12.19%
Jun 30, 2025	CONCENTRIC CAPITAL STRATEGIES, LP	0.15%	46.61K	5.19M	46.61K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.1%	32.67K	3.64M	29.06K	+804.01%
Jun 30, 2025	SEPIO CAPITAL, LP	0.06%	20.4K	2.27M	-2.75K	-11.88%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.06%	19.63K	2.19M	19.63K	+100.00%
Jun 30, 2025	STATE STREET CORP	3.84%	1.23M	137.37M	-18.43K	-1.47%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.79%	1.22M	135.34M	56.57K	+4.88%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.44%	460.72K	51.3M	107.98K	+30.61%
Jun 30, 2025	PACER ADVISORS, INC.	0.74%	237.1K	26.4M	-24.1K	-9.23%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.46%	147.18K	16.39M	-61.55K	-29.49%
Jun 30, 2025	BLACKROCK, INC.	15.45%	4.96M	552.3M	-255.35K	-4.90%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.26%	2.01M	223.65M	160	+0.01%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.99%	317.42K	35.35M	19.51K	+6.55%
Jun 30, 2025	PARK WEST ASSET MANAGEMENT LLC	0.93%	300K	33.41M	210K	+233.33%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.69%	221.68K	24.68M	47.1K	+26.98%
Jun 30, 2025	MORGAN STANLEY	1.5%	480.8K	53.54M	85K	+21.48%
Jun 30, 2025	BOSTON PARTNERS	1.04%	333.84K	37.19M	-624.33K	-65.16%
Jun 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.95%	304.27K	33.88M	76.64K	+33.67%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.36%	115.23K	12.83M	-4.6K	-3.84%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.26%	83.79K	9.33M	83.79K	+100.00%
Jun 30, 2025		0.35%	111.93K	12.46M	-70.06K	-38.50%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.1%	32.03K	3.57M	12.04K	+60.23%
Jun 30, 2025	RUFFER LLP	0.1%	30.74K	3.42M	30.74K	+100.00%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.08%	24.92K	2.78M	24.92K	+100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0.31%	100.01K	11.14M	27.88K	+38.64%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.54%	816.31K	90.91M	-1.57K	-0.19%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.96%	628.62K	70M	24.98K	+4.14%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	371.97K	41.42M	-9.74K	-2.55%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.9%	290.16K	32.31M	114.48K	+65.16%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.83%	265.49K	29.56M	-14.43K	-5.16%
Jun 30, 2025	JPMORGAN CHASE & CO	0.74%	237.01K	26.39M	-93.66K	-28.32%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.67%	216.65K	24.12M	95.8K	+79.27%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.4%	129.06K	14.37M	75.98K	+143.14%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	124.78K	13.89M	5.16K	+4.31%
Jun 30, 2025	NORGES BANK	0.29%	91.59K	10.2M	91.59K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.28%	90.58K	10.09M	-1.15K	-1.25%
Jun 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.27%	85.56K	9.53M	-12.73K	-12.95%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.3%	738.89K	82.28M	11.68K	+1.61%
Jun 30, 2025	LONDON CO OF VIRGINIA	0.85%	272.13K	30.3M	-1.19K	-0.44%
Jun 30, 2025	PARADIEM, LLC	0.25%	80.33K	8.94M	-4.96K	-5.81%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.17%	55.59K	6.19B	-14.52K	-20.72%
Jun 30, 2025	ASSETMARK, INC	0.17%	54.23K	6.04M	45	+0.08%
Jun 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.17%	53.45K	5.95M	1.64K	+3.16%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	47.11K	5.25M	-14.39K	-23.40%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	40.96K	4.56M	1.12K	+2.82%
Jun 30, 2025	CKW FINANCIAL GROUP	0.12%	37.44K	4.28M	1.19K	+3.27%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.11%	34.89K	3.88M	561	+1.63%
Jun 30, 2025	ROYAL BANK OF CANADA	0.11%	34.31K	3.82M	-7.04K	-17.02%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	27.25K	3.03B	3.39K	+14.20%
Jun 30, 2025	FIRST HAWAIIAN BANK	0.08%	26.76K	2.98M	0	0
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	25.64K	2.85M	-1.46K	-5.38%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.08%	25.08K	2.79M	25.08K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.61%	196.05K	21.83M	-88.29K	-31.05%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.59%	189.83K	21.14M	3.6K	+1.93%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.59%	188.93K	21.04M	188.93K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.58%	186.47K	20.76M	-5.57K	-2.90%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.58%	185.82K	20.69M	83.19K	+81.06%
Jun 30, 2025	INVESCO LTD.	0.52%	166.76K	18.57M	-41.7K	-20.01%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.54%	172.38K	19.19M	-31.35K	-15.39%
Jun 30, 2025	NORTHERN TRUST CORP	1.4%	447.88K	49.87M	-28.11K	-5.91%
Jun 30, 2025	FOREST AVENUE CAPITAL MANAGEMENT LP	1.29%	413.42K	46.03M	139.09K	+50.70%
Jun 30, 2025	JANE STREET GROUP, LLC	0.32%	101.29K	11.28M	-48.15K	-32.22%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.29%	91.61K	10.2M	-9.91K	-9.76%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.27%	85.15K	9.48M	85.15K	+100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.31%	99.51K	11.08M	2.84K	+2.93%
Jun 30, 2025	RHUMBLINE ADVISERS	0.31%	98.9K	11.01M	1.51K	+1.55%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	96.8K	10.78M	83.5K	+627.82%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.29%	92.58K	10.31M	15.66K	+20.36%
Jun 30, 2025	VANGUARD GROUP INC	12.03%	3.86M	429.99M	-126.9K	-3.18%
Jun 30, 2025	KINGSTONE CAPITAL PARTNERS TEXAS, LLC	0.4%	127.37K	9.59K	127.37K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.35%	111.93K	12.46M	-70.06K	-38.50%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.53%	174.58K	22.38M	24.74K	+16.51%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.57%	186.24K	23.87M	5.28K	+2.92%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.59%	192.05K	24.61M	-117.54K	-37.97%
Mar 31, 2025	LONDON CO OF VIRGINIA	0.83%	273.32K	35.03M	-526	-0.19%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.87%	284.34K	36.44M	196.22K	+222.67%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	381.71K	48.92M	-11.19K	-2.85%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.62%	203.74K	26.11M	-459.51K	-69.28%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.37%	120.85K	15.49M	-58K	-32.43%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.54%	175.69K	22.52M	71.17K	+68.09%
Mar 31, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.69%	227.64K	29.18M	83.01K	+57.40%
Mar 31, 2025	CITADEL ADVISORS LLC	0.28%	91.73K	11.76M	67.94K	+285.64%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.53%	1.16M	148.53M	71.9K	+6.62%
Mar 31, 2025	BOSTON PARTNERS	2.92%	958.17K	121.43M	775.6K	+424.82%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.49%	817.88K	104.85M	55.86K	+7.33%
Mar 31, 2025	MORGAN STANLEY	1.21%	395.79K	50.73M	4.96K	+1.27%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.08%	352.75K	45.21M	6.75K	+1.95%
Mar 31, 2025	JPMORGAN CHASE & CO	1.01%	330.68K	42.38M	7.55K	+2.34%
Mar 31, 2025	PARADIEM, LLC	0.26%	85.29K	10.93M	-4.75K	-5.27%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.25%	82.63K	10.59M	-30.61K	-27.03%
Mar 31, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.3%	98.29K	12.6M	-10.61K	-9.74%
Mar 31, 2025	RHUMBLINE ADVISERS	0.3%	97.38K	12.48M	-6.01K	-5.82%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.12%	2.01M	257.41M	-80.58K	-3.86%
Mar 31, 2025	FOREST AVENUE CAPITAL MANAGEMENT LP	0.84%	274.33K	35.16M	42.16K	+18.16%
Mar 31, 2025	ALGERT GLOBAL LLC	0.22%	72.14K	9.25M	-28.72K	-28.47%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.22%	73.58K	9.43M	35.07K	+91.06%
Mar 31, 2025	BARCLAYS PLC	0.22%	73.6K	9.43M	-20.18K	-21.52%
Mar 31, 2025	CITIGROUP INC	0.23%	74.68K	9.57M	25.96K	+53.29%
Mar 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.23%	76.92K	9.86M	4.33K	+5.96%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.91%	297.91K	38.18M	52.15K	+21.22%
Mar 31, 2025	HRT FINANCIAL LP	0.25%	80.44K	10.31M	72.92K	+969.17%
Mar 31, 2025	PARK WEST ASSET MANAGEMENT LLC	0.27%	90K	11.54M	90K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	15.9%	5.22M	668.46M	-187.44K	-3.47%
Mar 31, 2025	VANGUARD GROUP INC	12.16%	3.99M	511.21M	-36.7K	-0.91%
Mar 31, 2025	STATE STREET CORP	3.82%	1.25M	160.48M	-58.73K	-4.48%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.41%	461.77K	59.19M	45.3K	+10.88%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.64%	208.73K	26.75M	-108.77K	-34.26%
Mar 31, 2025	INVESCO LTD.	0.64%	208.46K	26.72M	-138.13K	-39.85%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.35%	113.22K	14.51M	77.28K	+215.02%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.84%	603.63K	77.37M	6.14K	+1.03%
Mar 31, 2025	NORTHERN TRUST CORP	1.45%	475.99K	61.01M	-8.44K	-1.74%
Mar 31, 2025		0.55%	181.99K	23.33M	181.99K	+100.00%
Mar 31, 2025	PACER ADVISORS, INC.	0.8%	261.2K	33.48M	-788.58K	-75.12%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.85%	279.92K	35.88M	-6.54K	-2.28%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.22%	727.21K	93.21M	-26.21K	-3.48%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.29%	96.67K	12.39M	7.92K	+8.92%
Mar 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.31%	101.52K	13.01M	2.31K	+2.33%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	102.63K	13.15M	6.78K	+7.07%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.36%	119.63K	15.33M	36.9K	+44.61%
Mar 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.37%	119.83K	15.36M	18.2K	+17.91%
Mar 31, 2025	JANE STREET GROUP, LLC	0.46%	149.44K	19.15M	135.7K	+987.61%
Mar 31, 2024	ARTEMIS INVESTMENT MANAGEMENT LLP	0.16%	57.08K	6.41M	14.11K	+32.84%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	49.92K	5.61M	-929	-1.83%
Mar 31, 2024	FIRST HAWAIIAN BANK	0.14%	50.11K	5.63M	-5.94K	-10.59%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.15%	51.45K	5.78M	1.48K	+2.95%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.16%	54.52K	6.13M	-823	-1.49%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.16%	57.05K	6.41M	-500	-0.87%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.13%	44.55K	5.01M	-4.82K	-9.77%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.18%	62.99K	7.08M	-7.78K	-10.99%
Mar 31, 2024	BLACKROCK INC.	16.25%	5.64M	633.61M	-242.07K	-4.12%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.54%	874.93K	98.34M	115.7K	+15.24%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	3.39%	1.17M	131.09M	-4.93K	-0.42%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	6.11%	2.1M	236.19M	251.63K	+13.60%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	7.33%	2.54M	285.74M	-116.43K	-4.38%
Mar 31, 2024	VANGUARD GROUP INC	11.48%	3.98M	447.81M	215.45K	+5.72%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.23%	81.14K	9.12M	-6.34K	-7.25%
Mar 31, 2024	ALGERT GLOBAL LLC	0.24%	83.04K	9.33M	66.96K	+416.47%
Mar 31, 2024	FIRST TRUST ADVISORS LP	1.2%	415.73K	46.73M	122.56K	+41.81%
Mar 31, 2024	MORGAN STANLEY	1.1%	381.14K	42.84M	-20.23K	-5.04%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.04%	361.57K	40.64M	-17.71K	-4.67%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.04%	359.44K	40.4M	7K	+1.99%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.02%	350K	39.34M	771	+0.22%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.92%	318.29K	35.78M	-28.85K	-8.31%
Mar 31, 2024	JPMORGAN CHASE & CO	0.87%	302.57K	34.01M	2.04K	+0.68%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.82%	282.76K	31.78M	43.32K	+18.09%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.79%	275.22K	30.93M	5.56K	+2.06%
Mar 31, 2024	LONDON CO OF VIRGINIA	0.78%	269.82K	30.33M	-35.11K	-11.52%
Mar 31, 2024	INVESCO LTD.	0.78%	270.26K	30.38M	53.14K	+24.47%
Mar 31, 2024	ENCOMPASS CAPITAL ADVISORS LLC	0.68%	234.4K	26.35M	49.48K	+26.76%
Mar 31, 2024	ARDEN TRUST CO	0.66%	226.25K	25.43M	0	0
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.62%	214.44K	24.1M	211.64K	+7,566.75%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.57%	197.54K	22.2M	-117	-0.06%
Mar 31, 2024	JUPITER ASSET MANAGEMENT LTD	0.55%	188.91K	21.23M	183.68K	+3,509.29%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.55%	187.99K	21.13M	-45.31K	-19.42%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0.5%	172.96K	19.44M	-40.9K	-19.12%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.49%	170.79K	19.2M	-52.75K	-23.60%
Mar 31, 2024	FOREST AVENUE CAPITAL MANAGEMENT LP	0.45%	154.72K	17.39M	90.72K	+141.76%
Mar 31, 2024	RK CAPITAL MANAGEMENT, LLC	0.35%	119.4K	13.42M	6.91K	+6.14%
Mar 31, 2024	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.34%	115.78K	13.01M	-3.58K	-3.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.32%	111.31K	12.51M	-9.31K	-7.72%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.31%	106.03K	11.92M	-186.43K	-63.75%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.3%	102.01K	11.47M	20.99K	+25.90%
Mar 31, 2024	SEVEN POST INVESTMENT OFFICE LP	0.28%	97.77K	10.99M	217	+0.22%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	97.78K	10.99M	-1.89K	-1.90%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.23%	78.21K	8.79M	2.84K	+3.77%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.23%	77.6K	8.72M	10.67K	+15.94%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.22%	74.03K	8.32M	250	+0.34%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.21%	74.58K	8.38M	-8.85K	-10.61%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.21%	73.79K	8.29M	-1.73K	-2.28%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.21%	71.87K	8.08M	2.78K	+4.02%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	71.61K	8.05M	-890	-1.23%
Mar 31, 2024	PARADIEM, LLC	0.2%	70.5K	7.92M	-4.21K	-5.64%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.2%	68.55K	7.71M	3.52K	+5.42%
Mar 31, 2024	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.19%	64K	7.19M	-10K	-13.51%
Mar 31, 2024	STATE STREET CORP	3.82%	1.33M	149.18M	11.65K	+0.89%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	39.43K	4.43M	-518	-1.30%
Mar 31, 2024	ASSETMARK, INC	0.12%	39.92K	4.49M	1.4K	+3.65%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.12%	39.99K	4.49M	10.2K	+34.26%
Mar 31, 2024	NORTHERN TRUST CORP	1.25%	433.39K	48.71M	-21.94K	-4.82%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	1.68%	579.53K	65.14M	0	0
Mar 31, 2024	FMR LLC	0.49%	169.76K	19.08M	80.36K	+89.89%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.2%	763.16K	85.79M	20.03K	+2.70%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.56%	197.65K	21.66M	-4.2K	-2.08%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	0.61%	213.86K	23.44M	-25.6K	-10.69%
Dec 31, 2023	INVESCO LTD.	0.62%	217.12K	23.8M	-68.19K	-23.90%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.64%	223.54K	24.5M	52.46K	+30.66%
Dec 31, 2023	ARDEN TRUST CO	0.64%	226.25K	24.8M	0	0
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.66%	233.3K	25.57M	233.3K	+100.00%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.68%	239.44K	26.24M	195.94K	+450.43%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.77%	269.66K	29.55M	-215.34K	-44.40%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.83%	292.45K	32.05M	240.97K	+468.11%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.84%	293.16K	32.13M	59.65K	+25.55%
Dec 31, 2023	JPMORGAN CHASE & CO	0.86%	300.53K	32.94M	10.15K	+3.50%
Dec 31, 2023	LONDON CO OF VIRGINIA	0.87%	304.93K	33.42M	981	+0.32%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.99%	347.14K	38.05M	218.16K	+169.14%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1%	349.23K	38.28M	-9.46K	-2.64%
Dec 31, 2023	ENCOMPASS CAPITAL ADVISORS LLC	0.53%	184.92K	20.27M	184.92K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1%	352.44K	38.63M	-3.06K	-0.86%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.08%	379.28K	41.57M	-110.71K	-22.59%
Dec 31, 2023	MORGAN STANLEY	1.14%	401.37K	43.99M	33.15K	+9.00%
Dec 31, 2023	NORTHERN TRUST CORP	1.3%	455.33K	49.9M	-1.07K	-0.23%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	1.65%	579.53K	63.52M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.12%	743.13K	81.46M	17.29K	+2.38%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	2.16%	759.23K	83.21M	105.61K	+16.16%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	3.34%	1.17M	128.36M	-125.24K	-9.66%
Dec 31, 2023	STATE STREET CORP	3.75%	1.32M	144.19M	10.7K	+0.82%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	5.27%	1.85M	202.73M	-320.46K	-14.77%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	7.57%	2.66M	291.39M	43.85K	+1.68%
Dec 31, 2023	RHUMBLINE ADVISERS	0.34%	120.63K	13.22M	2.67K	+2.26%
Dec 31, 2023	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.34%	119.36K	13.08M	14.45K	+13.77%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.21%	72.84K	7.98M	38.06K	+109.46%
Dec 31, 2023	VANGUARD GROUP INC	10.74%	3.77M	413.04M	-25.59K	-0.67%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	72.5K	7.95M	28.88K	+66.22%
Dec 31, 2023	JANE STREET GROUP, LLC	0.21%	72.49K	7.95M	52.02K	+254.02%
Dec 31, 2023	BARCLAYS PLC	0.21%	72.39K	7.93M	37.31K	+106.37%
Dec 31, 2023	RK CAPITAL MANAGEMENT, LLC	0.32%	112.49K	12.33M	18.69K	+19.93%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	99.67K	10.92M	240	+0.24%
Dec 31, 2023	BLACKROCK INC.	16.75%	5.88M	644.36M	14.14K	+0.24%
Dec 31, 2023	SEVEN POST INVESTMENT OFFICE LP	0.28%	97.56K	10.69M	-9.73K	-9.07%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.28%	97.01K	10.63M	-10.15K	-9.47%
Dec 31, 2023	NORGES BANK	0.27%	93.93K	10.29M	93.93K	+100.00%
Dec 31, 2023	FMR LLC	0.25%	89.4K	9.8M	-5.05K	-5.34%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.25%	88.37K	9.69M	-9.22K	-9.45%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.25%	87.48K	9.59M	-6.54K	-6.96%
Dec 31, 2023	PROSHARE ADVISORS LLC	0.24%	83.43K	9.14M	-12.64K	-13.16%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	81.02K	8.88M	51.25K	+172.18%
Dec 31, 2023	CITADEL ADVISORS LLC	0.23%	79.33K	8.69M	52.85K	+199.58%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.22%	75.52K	8.28M	-385	-0.51%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.21%	75.36K	8.26M	-83.27K	-52.49%
Dec 31, 2023	PARADIEM, LLC	0.21%	74.72K	8.19M	14.17K	+23.39%
Dec 31, 2023	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.21%	74K	8.11M	37.64K	+103.52%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.21%	73.78K	8.09M	-1.69K	-2.24%

Insiders

Insiders	Designation	Shares Held
COX MATTHEW J	Chairman & CEO	208.9K
WINE JOEL M	EVP & CFO	95.45K
FOREST RONALD J	President	35.58K
HEILMANN PETER T	EVP, Chief Admin. Officer & GC	32.95K
FARGO THOMAS B	director	27.62K
LAUER JOHN P	EVP & Chief Commercial Officer	25.19K
FUKUNAGA MARK H	director	24.3K
ROLFE RUSTY K	EVP	21.87K
DREYFUS BRANTON B	Senior Vice President, Alaska	15.29K
ANGOCO VIC S JR	Senior Vice President	15.1K
RASCON LAURA L	Senior Vice President	14.71K
SCOTT CHRISTOPHER A	Senior Vice President	13.44K
SULLIVAN JOHN WARREN	Senior Vice President	13.19K
WALL JENAI S		12.34K
CEROCKE GRACE M	Senior Vice President	12.18K
PARK KUUHAKU T	Senior Vice President	11.62K
TAYLOR JASON LEE	Senior Vice President	9.39K
GAO QIANG	Senior Vice President	9.2K
KINNEY RICHARD S	Senior Vice President	8.43K
TILDEN BRADLEY D	director	8.18K
ISOTOFF LEONARD P	Senior Vice President	5.14K
STUCK KEVIN L	VP and Controller	3.02K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 19, 2025	ISOTOFF LEONARD P	SALE	105.76	500	52.88K	5.14K
Aug 07, 2025	SCOTT CHRISTOPHER A	SALE	109.94	1.04K	114.78K	13.44K
Jun 04, 2025	STUCK KEVIN L	SALE	113.10	434	49.09K	3.02K
May 29, 2025	TILDEN BRADLEY D	PURCHASE	111.76	2.75K	307.56K	8.18K
May 28, 2025	ISOTOFF LEONARD P	SALE	111.47	500	55.74K	5.64K
May 13, 2025	RASCON LAURA L	SALE	118.19	1.7K	200.92K	14.71K
May 12, 2025	TILDEN BRADLEY D	PURCHASE	113.24	2.27K	257.39K	5.05K
Mar 14, 2025	SULLIVAN JOHN WARREN	SALE	128.85	1.5K	193.28K	13.19K
Mar 06, 2025	KINNEY RICHARD S	SALE	137.11	2K	273.8K	8.43K
Mar 06, 2025	LAUER JOHN P	SALE	133.59	4.8K	640.68K	25.19K
Mar 04, 2025	ANGOCO VIC S JR	SALE	134.65	8.8K	1.18M	15.1K
Mar 04, 2025	PARK KUUHAKU T	SALE	134.26	954	128.09K	11.62K
Feb 28, 2025	STUCK KEVIN L	SALE	143.19	1.74K	248.43K	3.19K
Nov 13, 2024	SULLIVAN JOHN WARREN	SALE	165.50	750	124.13K	12.75K
Nov 13, 2024	ROLFE RUSTY K	SALE	166.13	2.4K	398.71K	21.87K
Nov 07, 2024	SCOTT CHRISTOPHER A	SALE	161.34	2K	322.68K	10.96K
Nov 06, 2024	HEILMANN PETER T	SALE	162.36	5.4K	877.37K	32.95K
Nov 06, 2024	GAO QIANG	SALE	162.19	4K	648.74K	9.2K
Nov 06, 2024	ISOTOFF LEONARD P	SALE	161.26	492	79.34K	4.25K
Sep 30, 2024	COX MATTHEW J	SALE	144.09	4.85K	698.67K	208.9K
Sep 04, 2024	TAYLOR JASON LEE	SALE	135.73	1K	135.73K	9.39K
Sep 04, 2024	CEROCKE GRACE M	SALE	134.23	2.1K	281.35K	12.18K
Aug 30, 2024	COX MATTHEW J	SALE	136.83	3.86K	528.57K	215.4K
Aug 21, 2024	LAUER JOHN P	SALE	132.48	3.35K	444.33K	27.1K
Aug 21, 2024	KINNEY RICHARD S	SALE	133.62	1.62K	215.8K	7.97K
Aug 08, 2024	RASCON LAURA L	SALE	129.13	744	96.07K	12.37K
Aug 06, 2024	HEILMANN PETER T	SALE	129.35	9.73K	1.26M	38.36K
Jul 31, 2024	COX MATTHEW J	SALE	134.03	3.92K	525K	222.9K
Jul 31, 2024	WINE JOEL M	SALE	132.94	3.52K	468.48K	95.45K
Jul 29, 2024	WINE JOEL M	SALE	131.90	6.51K	858.27K	98.97K
Jul 25, 2024	WINE JOEL M	SALE	128.04	3.74K	479.38K	106.97K
Jul 23, 2024	WINE JOEL M	SALE	128.81	8.5K	1.1M	114.97K
Jul 09, 2024	WINE JOEL M	SALE	123.46	8.14K	1.01M	126.42K
Jul 02, 2024	WINE JOEL M	SALE	129.42	7.34K	950.07K	139.24K
Jun 28, 2024	COX MATTHEW J	SALE	130.90	4.44K	581.57K	230.4K
Jun 27, 2024	WINE JOEL M	SALE	128.70	7.34K	944.01K	151.33K
Jun 18, 2024	WINE JOEL M	SALE	120.79	8.67K	1.05M	160.27K
Jun 04, 2024	HEILMANN PETER T	SALE	125.00	75	9.38K	48.36K
May 16, 2024	KINNEY RICHARD S	SALE	115.11	1.79K	206.27K	9.59K
May 08, 2024	SULLIVAN JOHN WARREN	SALE	110.60	893	98.77K	13.5K
May 06, 2024	ISOTOFF LEONARD P	SALE	112.02	1.45K	161.87K	4.75K
Mar 13, 2024	SCOTT CHRISTOPHER A	SALE	107.83	1.17K	126.27K	12.96K
Mar 07, 2024	PARK KUUHAKU T	SALE	107.55	1.94K	208.75K	10.7K
Mar 05, 2024	ROLFE RUSTY K	SALE	107.15	5K	535.74K	24.87K
Mar 05, 2024	HEILMANN PETER T	SALE	106.73	4.91K	524.04K	48.43K
Mar 05, 2024	KINNEY RICHARD S	SALE	105.83	773	81.81K	11.38K
Feb 28, 2024	STUCK KEVIN L	SALE	111.46	2.08K	232.06K	3.94K
Feb 28, 2024	LAUER JOHN P	SALE	108.19	3.52K	381.05K	30.45K
Feb 26, 2024	FARGO THOMAS B	SALE	113.37	6.5K	736.91K	27.62K
Feb 26, 2024	ANGOCO VIC S JR	SALE	114.28	7.65K	874.23K	21.29K
Dec 13, 2023	CEROCKE GRACE M	SALE	97.27	578	56.22K	11.59K
Dec 13, 2023	KINNEY RICHARD S	SALE	96.30	997	96.01K	9.43K
Dec 05, 2023	SCOTT CHRISTOPHER A	SALE	98.93	952	94.18K	10.98K
Dec 05, 2023	RASCON LAURA L	SALE	96.31	230	22.15K	9.37K
Nov 07, 2023	ANGOCO VIC S JR	SALE	90.52	11.5K	1.04M	23.69K
Nov 03, 2023	SCOTT CHRISTOPHER A	SALE	88.59	350	31.01K	11.93K
Aug 31, 2023	PARK KUUHAKU T	SALE	88.49	2.32K	205.12K	11.53K
Aug 31, 2023	COX MATTHEW J	SALE	88.16	8.12K	716K	221.27K
Aug 16, 2023	CEROCKE GRACE M	SALE	91.02	390	35.5K	12.16K
Aug 09, 2023	ANGOCO VIC S JR	SALE	94.50	4.5K	425.26K	35.19K
Aug 09, 2023	RASCON LAURA L	SALE	94.25	897	84.54K	9.7K
Aug 08, 2023	ANGOCO VIC S JR	SALE	94.06	5.5K	517.31K	39.69K
Jul 31, 2023	COX MATTHEW J	SALE	93.75	9.4K	881.24K	231.27K
Jun 30, 2023	COX MATTHEW J	SALE	77.43	10K	774.31K	241.27K
Jun 14, 2023	HEILMANN PETER T	SALE	75.98	4.92K	373.59K	50.31K
Jun 14, 2023	SCOTT CHRISTOPHER A	SALE	76.30	678	51.73K	12.28K
Jun 14, 2023	ISOTOFF LEONARD P	SALE	75.13	1.25K	93.91K	6K
Jun 09, 2023	KINNEY RICHARD S	SALE	76.45	1.03K	78.59K	10.42K
May 31, 2023	COX MATTHEW J	SALE	69.58	6.77K	471.28K	251.27K
May 17, 2023	ANGOCO VIC S JR	SALE	68.18	8K	545.42K	45.19K
May 01, 2023	COX MATTHEW J	SALE	65.63	7.04K	462.04K	261.27K
Mar 31, 2023	COX MATTHEW J	SALE	60.01	8.82K	529.19K	271.27K
Mar 30, 2023	COX MATTHEW J	SALE	60.43	6.18K	373.54K	280.09K
Mar 16, 2023	FUKUNAGA MARK H	PURCHASE	63.59	1.57K	100.03K	24.3K
Mar 08, 2023	LAUER JOHN P	SALE	63.85	13.8K	881.39K	33.2K
Mar 01, 2023	ROLFE RUSTY K	SALE	67.56	3K	202.69K	23.53K
Feb 28, 2023	ROLFE RUSTY K	SALE	67.29	5K	336.46K	26.53K
Feb 28, 2023	STUCK KEVIN L	SALE	67.48	2.76K	186.24K	4.57K
Dec 16, 2022	KINNEY RICHARD S	SALE	60.41	269	16.25K	8.33K
Nov 09, 2022	LAUER JOHN P	SALE	68.41	2K	136.81K	33.75K
Nov 09, 2022	COX MATTHEW J	SALE	65.74	5.94K	390.37K	230.74K
Nov 08, 2022	COX MATTHEW J	SALE	69.40	5.18K	359.29K	238.24K
Nov 02, 2022	COX MATTHEW J	SALE	75.00	2.06K	154.73K	245.74K
Sep 30, 2022	KINNEY RICHARD S	SALE	61.78	375	23.17K	8.6K
Sep 15, 2022	ROLFE RUSTY K	SALE	70.10	5K	350.51K	20.5K
Aug 30, 2022	WALL JENAI S	PURCHASE	75.00	1.25K	93.75K	12.34K
Aug 17, 2022	COX MATTHEW J	SALE	82.64	3.28K	270.89K	247.8K
Aug 17, 2022	ROLFE RUSTY K	SALE	81.64	5K	408.22K	25.5K
Aug 04, 2022	FARGO THOMAS B	SALE	81.16	4.92K	399.61K	31.58K
Aug 04, 2022	ROLFE RUSTY K	SALE	81.90	5.08K	415.88K	30.5K
Aug 02, 2022	COX MATTHEW J	SALE	79.21	1.48K	117.23K	252.8K
Jul 18, 2022	COX MATTHEW J	SALE	76.82	5K	384.1K	257.8K
Jun 24, 2022	KINNEY RICHARD S	SALE	72.33	335	24.23K	8.98K
Jun 16, 2022	COX MATTHEW J	SALE	75.60	4.45K	336.04K	262.8K
Jun 08, 2022	SCOTT CHRISTOPHER A	SALE	83.94	339	28.46K	9.99K
Jun 02, 2022	COX MATTHEW J	SALE	90.77	4.39K	398.66K	267.8K
May 18, 2022	COX MATTHEW J	SALE	89.23	2.17K	193.98K	272.8K
May 03, 2022	COX MATTHEW J	SALE	89.44	2.45K	218.95K	274.98K
Apr 18, 2022	COX MATTHEW J	SALE	87.65	5K	438.26K	279.98K
Mar 18, 2022	KINNEY RICHARD S	SALE	118.18	352	41.6K	9.45K
Mar 03, 2022	RASCON LAURA L	SALE	107.45	365	39.22K	7.35K
Mar 01, 2022	SULLIVAN JOHN WARREN	SALE	108.44	943	102.26K	8.9K
Mar 01, 2022	TAYLOR JASON LEE	SALE	106.36	3.98K	422.98K	4.67K
Mar 01, 2022	PARK KUUHAKU T	SALE	106.49	800	85.19K	11.04K
Mar 01, 2022	HEILMANN PETER T	SALE	111.81	300	33.54K	53.37K
Feb 25, 2022	STUCK KEVIN L	SALE	107.93	3.48K	375.58K	3.36K
Feb 25, 2022	DREYFUS BRANTON B	SALE	108.21	5K	541.05K	15.29K
Feb 25, 2022	LAUER JOHN P	SALE	109.86	229	25.16K	47.65K
Jan 18, 2022	FOREST RONALD J	SALE	85.89	1K	85.89K	35.58K
Jan 03, 2022	FOREST RONALD J	SALE	90.89	2.2K	199.96K	36.58K
Dec 17, 2021	ROLFE RUSTY K	SALE	80.51	5.23K	421.2K	27.29K
Dec 17, 2021	KINNEY RICHARD S	SALE	81.24	429	34.85K	7.71K
Dec 16, 2021	FOREST RONALD J	SALE	82.52	3K	247.55K	39.58K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES5001

NET SHARES-5001

SHARES HELD5.14K1

% NET SHARES-109.72%0%

MATX Stock Ownership Breakdown

Matson

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions