MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

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

InstitutionSharesValue ($000)
BlackRock, Inc.4,406,616$115,101
VANGUARD GROUP INC3,267,830$85,356
AMERIPRISE FINANCIAL INC1,631,014$42,602
GAMCO INVESTORS, INC. ET AL1,554,105$40,593
DIMENSIONAL FUND ADVISORS LP1,530,341$39,973
STATE STREET CORP1,221,714$31,911
Allspring Global Investments Holdings, LLC1,075,479$27,887
Private Capital Management, LLC1,018,587$26,605
BARINGTON CAPITAL GROUP, L.P.1,000,000$26,120
Steel Partners Holdings L.P.768,930$20,084
GEODE CAPITAL MANAGEMENT, LLC740,854$19,354
CHARLES SCHWAB INVESTMENT MANAGEMENT INC624,566$16,314
Aristotle Capital Boston, LLC596,534$15,581
PALISADE CAPITAL MANAGEMENT, LP542,645$14,174
MORGAN STANLEY533,479$13,935
Boston Partners443,314$11,580
Quinn Opportunity Partners LLC402,319$10,509
Bank of New York Mellon Corp371,745$9,710
Simcoe Capital Management, LLC335,473$8,763
Invesco Ltd.307,881$8,042
NORTHERN TRUST CORP299,715$7,829
ProShare Advisors LLC247,409$6,462
NEW YORK STATE COMMON RETIREMENT FUND225,768$5,897
SEI INVESTMENTS CO206,493$5,394
BANK OF AMERICA CORP /DE/204,278$5,336
Focus Partners Wealth200,702$5,242
GRIZZLYROCK CAPITAL, LLC173,075$4,521
GABELLI FUNDS LLC169,597$4,430
UBS Group AG151,700$3,962
PRINCIPAL FINANCIAL GROUP INC146,726$3,832
Russell Investments Group, Ltd.140,494$3,670
Mill Road Capital Management LLC131,615$3,438
KESTREL INVESTMENT MANAGEMENT CORP115,900$3
GOLDMAN SACHS GROUP INC115,429$3,015
KENNEDY CAPITAL MANAGEMENT LLC113,454$2,963
Public Sector Pension Investment Board106,778$2,789
NEEDHAM INVESTMENT MANAGEMENT LLC106,000$2,769
PEAK6 LLC104,121$2,720
INTECH INVESTMENT MANAGEMENT LLC101,041$2,639
RENAISSANCE TECHNOLOGIES LLC95,486$2,494
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP93,404$2,440
Skylands Capital, LLC91,483$2,390
RHUMBLINE ADVISERS90,541$2,365
CenterBook Partners LP87,580$2,288
CITADEL ADVISORS LLC86,968$2,272
PRICE T ROWE ASSOCIATES INC /MD/81,127$2
Legal & General Group Plc71,266$1,861
UBS ASSET MANAGEMENT AMERICAS INC67,791$1,771
Nuveen, LLC62,311$1,628
Forty-three Eighteen Advisors, LLC60,604$1,583
AMERICAN CENTURY COMPANIES INC57,978$1,514
Verition Fund Management LLC57,335$1,498
Swiss National Bank57,096$1,491
Polar Asset Management Partners Inc.52,949$1,383
NEW YORK STATE TEACHERS RETIREMENT SYSTEM48,186$1
BARCLAYS PLC46,813$1,223
ALLIANCEBERNSTEIN L.P.40,764$1,065
WELLS FARGO & COMPANY/MN37,363$976
JANE STREET GROUP, LLC34,547$902
TWO SIGMA INVESTMENTS, LP33,825$884
CAPTRUST FINANCIAL ADVISORS33,494$875
EQUITABLE TRUST CO29,045$759
GREAT WEST LIFE ASSURANCE CO /CAN/28,984$1
PRUDENTIAL FINANCIAL INC28,834$753
BROWN BROTHERS HARRIMAN & CO27,259$712
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM26,894$702
NorthCrest Asset Manangement, LLC26,814$702
DEUTSCHE BANK AG\26,222$685
UMB Bank, n.a.26,145$683
PNC Financial Services Group, Inc.26,123$682
PEAPACK GLADSTONE FINANCIAL CORP25,995$1
MILLENNIUM MANAGEMENT LLC24,129$630
HSBC HOLDINGS PLC23,068$603
Inspire Investing, LLC22,227$581
XTX Topco Ltd21,253$555
Thrivent Financial for Lutherans21,158$1
MetLife Investment Management, LLC17,382$454
State of Alaska, Department of Revenue17,259$0
ARS Investment Partners, LLC17,209$449
AlphaQuest LLC17,062$446
SG Americas Securities, LLC15,367$0
Illinois Municipal Retirement Fund15,183$397
Phoenix Holdings Ltd.14,344$374
Louisiana State Employees Retirement System14,100$368
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,857$362
Aquatic Capital Management LLC13,685$357
JPMORGAN CHASE & CO13,207$345
JANUS HENDERSON GROUP PLC12,899$337
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC12,771$334
Cambridge Investment Research Advisors, Inc.10,747$0
First National Trust Co10,700$279
CITIGROUP INC10,669$279
EMERALD MUTUAL FUND ADVISERS TRUST10,642$278
F/M Investments LLC10,642$278
Zurcher Kantonalbank (Zurich Cantonalbank)9,857$257
Janney Montgomery Scott LLC9,830$0
Kestra Advisory Services, LLC9,397$245
Quantinno Capital Management LP9,144$239
MANUFACTURERS LIFE INSURANCE COMPANY, THE9,073$237
AMALGAMATED BANK8,956$0
76 other institutions192,015$4,657
Total (176 institutions)27,702,779$713,033