MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.5,075,094$627,028
VANGUARD GROUP INC3,671,519$453,616
DIMENSIONAL FUND ADVISORS LP1,982,793$244,975
AMERICAN CENTURY COMPANIES INC1,321,078$163,219
STATE STREET CORP1,208,150$149,267
GEODE CAPITAL MANAGEMENT, LLC765,315$94,574
Capital Research Global Investors661,572$81,737
FULLER & THALER ASSET MANAGEMENT, INC.608,479$75,178
D. E. Shaw & Co., Inc.448,285$55,386
MORGAN STANLEY430,292$53,163
NORTHERN TRUST CORP381,023$47,075
CHARLES SCHWAB INVESTMENT MANAGEMENT INC374,658$46,289
Boston Partners309,186$38,528
LSV ASSET MANAGEMENT307,822$38
Bank of New York Mellon Corp269,691$33,320
ALGERT GLOBAL LLC262,967$32
AMERIPRISE FINANCIAL INC261,605$32,323
LONDON CO OF VIRGINIA252,114$31,149
CITADEL ADVISORS LLC239,750$29,621
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC231,483$28,600
T. Rowe Price Investment Management, Inc.214,993$27
SILVERCREST ASSET MANAGEMENT GROUP LLC212,060$26,200
FMR LLC211,489$26,129
BALYASNY ASSET MANAGEMENT L.P.206,036$25,456
VICTORY CAPITAL MANAGEMENT INC200,891$24,820
PRINCIPAL FINANCIAL GROUP INC197,679$24,423
GOLDMAN SACHS GROUP INC192,001$23,722
BANK OF AMERICA CORP /DE/178,410$22,043
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC161,560$19,961
ROYCE & ASSOCIATES LP153,566$18,973
Invesco Ltd.146,080$18,048
NORGES BANK139,829$17,276
Qube Research & Technologies Ltd137,221$16,954
WEDGE CAPITAL MANAGEMENT L L P/NC118,636$14,657
JPMORGAN CHASE & CO116,531$14,397
Public Sector Pension Investment Board107,871$13,327
Nuveen, LLC104,037$12,854
Paradiem, LLC99,714$12,320
ENVESTNET ASSET MANAGEMENT INC97,576$12,055
RHUMBLINE ADVISERS95,288$11,773
Baird Financial Group, Inc.94,859$11,720
UBS Group AG94,733$11,704
LOOMIS SAYLES & CO L P90,746$11,212
AQR CAPITAL MANAGEMENT LLC84,489$10,439
Lighthouse Investment Partners, LLC83,500$10,316
MILLENNIUM MANAGEMENT LLC82,919$10,245
Allspring Global Investments Holdings, LLC79,767$9,868
Russell Investments Group, Ltd.79,420$9,812
WELLS FARGO & COMPANY/MN76,871$9,497
Cambria Investment Management, L.P.72,008$8,897
Legal & General Group Plc65,371$8,077
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC63,541$7,850
STEADFAST CAPITAL MANAGEMENT LP63,200$7,808
HRT FINANCIAL LP60,551$7
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC60,188$7,436
ASSETMARK, INC60,107$7,426
PRUDENTIAL FINANCIAL INC59,767$7,384
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM58,753$7,259
Verition Fund Management LLC57,197$7,067
ProShare Advisors LLC57,053$7,049
BARCLAYS PLC56,946$7,036
RAYMOND JAMES FINANCIAL INC54,343$6,714
TWO SIGMA INVESTMENTS, LP53,458$6,605
SummitTX Capital, L.P.51,016$6,303
FIRST TRUST ADVISORS LP50,321$6,217
JANE STREET GROUP, LLC46,824$5,785
NEW YORK STATE TEACHERS RETIREMENT SYSTEM46,119$6
BNP PARIBAS ARBITRAGE, SA41,925$5,180
New Age Alpha Advisors, LLC40,245$4,972
CHATHAM CAPITAL GROUP, INC.39,717$4,907
STATE OF WISCONSIN INVESTMENT BOARD38,646$4,775
CKW FINANCIAL GROUP37,436$5
Edgestream Partners, L.P.36,885$4,557
Hudson Bay Capital Management LP35,984$4,446
FRANKLIN RESOURCES INC35,530$4,390
Trexquant Investment LP34,296$4,237
PRICE T ROWE ASSOCIATES INC /MD/33,564$4
ALLIANCEBERNSTEIN L.P.33,505$4,140
ROYAL BANK OF CANADA33,395$4,126
Allianz Asset Management GmbH32,238$3,983
BESSEMER GROUP INC30,520$4
Integrated Wealth Concepts LLC29,540$3,650
Linden Thomas Advisory Services, LLC29,456$3,639
Toroso Investments, LLC28,079$3,469
O'SHAUGHNESSY ASSET MANAGEMENT, LLC27,353$3,379
Creative Planning27,104$3,349
GREAT WEST LIFE ASSURANCE CO /CAN/24,942$3
COMERICA BANK24,713$3,053
NOMURA ASSET MANAGEMENT CO LTD24,459$3,022
HighTower Advisors, LLC23,979$2,963
DEUTSCHE BANK AG\23,849$2,947
INTECH INVESTMENT MANAGEMENT LLC23,707$2,929
LPL Financial LLC23,555$2,910
BRIDGEWAY CAPITAL MANAGEMENT, LLC21,600$2,669
Thrivent Financial for Lutherans21,425$3
Schonfeld Strategic Advisors LLC20,925$2,585
Sepio Capital, LP20,406$2,521
CITIGROUP INC19,804$2,447
Empowered Funds, LLC19,750$2,440
Sterling Capital Management LLC19,530$2,413
254 other institutions966,495$105,486
Total (354 institutions)25,882,968$3,055,875