Funds holding Matson Inc
351 funds declare a position · 97 ETFs and 254 other funds · 2.6B $· 13.7M SEK· 31.6K € · US57686G1058
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Hodges Fund NORTHERN LIGHTS FUND TRUST II | 20,000 | 3.3M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 102 | Victory Small Cap Stock Fund Victory Portfolios III | 18,759 | 3.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 103 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 18,608 | 3.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 104 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 18,447 | 3M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 105 | PIMCO RAE US Small Fund PIMCO Equity Series | 18,322 | 3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 106 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 18,299 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 107 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 18,027 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 108 | Small-Cap Value Fund Bridgeway Funds, Inc. | 17,800 | 2.9M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 109 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 17,371 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 110 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 16,701 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 16,142 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 112 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 16,026 | 2.7M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 113 | EQ/Small Company Index Portfolio EQ Advisors Trust | 15,970 | 2.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 114 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 15,639 | 2.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 115 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 15,538 | 2.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 116 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 15,400 | 2.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 117 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 15,065 | 2.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 118 | Small Cap Index Fund Northern Funds | 14,379 | 2.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 119 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 14,166 | 2.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 120 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 14,135 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 121 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 13,830 | 2.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 122 | Global X Russell 2000 ETF GLOBAL X FUNDS | 13,382 | 2.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 123 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 13,053 | 2.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 124 | Small Cap Index Fund VALIC Co I | 12,642 | 2.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 125 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 12,488 | 2.1M $ | 1.68 % | as of Feb 28, 2026 · Original filing |
| 126 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,428 | 2.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 127 | Diversified Equity Master Portfolio Master Investment Portfolio | 12,170 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 128 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 11,761 | 1.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 129 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,739 | 2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 130 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 11,707 | 2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 131 | Victory RS Investors Fund Victory Portfolios | 11,560 | 1.9M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| 132 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 11,074 | 1.8M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 133 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 10,960 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 134 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 10,920 | 1.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 135 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,755 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 136 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,696 | 1.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 137 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 10,668 | 1.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 138 | SmallCap Value Fund II Principal Funds, Inc | 10,615 | 1.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 139 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 10,549 | 1.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 140 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 10,315 | 1.7M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 141 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 10,280 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 142 | NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 10,189 | 1.7M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 143 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,740 | 1.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 144 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 9,630 | 1.7M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 145 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 9,589 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 146 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,296 | 1.6M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 147 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,924 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 148 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,820 | 1.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 149 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 8,800 | 13.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 150 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 8,800 | 1.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 151 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 8,702 | 1.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 152 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 8,682 | 1.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 153 | iShares Russell 3000 ETF iShares Trust | 8,349 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 154 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 8,034 | 1.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 155 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 7,772 | 1.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 156 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 7,558 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 157 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 7,455 | 1.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 158 | SGI Small Cap Core Fund RBB Fund, Inc. | 7,391 | 1.2M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 159 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 6,857 | 1.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 160 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,789 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 161 | Small Cap Core Fund Northern Funds | 6,441 | 1.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 162 | iShares US Small Cap Value Factor ETF iShares Trust | 6,344 | 1M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 163 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 6,334 | 1.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 164 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 6,200 | 1.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 165 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 6,105 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 166 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 6,087 | 997.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 167 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 6,066 | 994.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 168 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 6,013 | 1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 169 | Timothy Plan US Small Cap Core ETF Timothy Plan | 5,837 | 956.9K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 170 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 5,600 | 930.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 171 | Small Cap Index Trust John Hancock Variable Insurance Trust | 5,580 | 914.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 172 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 5,536 | 907.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 173 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,494 | 900.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 174 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 5,489 | 899.9K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 175 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 5,487 | 899.5K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 176 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 5,476 | 897.7K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 177 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 5,453 | 894K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 178 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 5,242 | 859.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 179 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 5,182 | 860.9K $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 180 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 4,992 | 818.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 181 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,955 | 864.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 182 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,952 | 822.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 183 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 4,905 | 855.6K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 184 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,731 | 786K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 185 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,666 | 813.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 186 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,626 | 758.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 187 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 4,525 | 789.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 188 | iShares Morningstar Small-Cap Value ETF iShares Trust | 4,516 | 787.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 189 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,500 | 747.6K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 190 | Small Cap Value Fund VALIC Co I | 4,468 | 742.3K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 191 | Longview Advantage ETF RBB Fund Trust | 4,378 | 727.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 192 | Cambria Value and Momentum ETF Cambria ETF Trust | 4,324 | 754.2K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 193 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,318 | 707.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 194 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,316 | 707.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 195 | NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 4,213 | 690.7K $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 196 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 4,168 | 683.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 197 | Small Company Value Trust John Hancock Variable Insurance Trust | 4,135 | 677.9K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 198 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,076 | 711K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 199 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 4,008 | 699.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 200 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 3,906 | 648.9K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
Institutional managers
385 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,012,854 | 821.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,946,740 | 319.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,502,657 | 246.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,207,716 | 198M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 775,419 | 127.2M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 635,093 | 104.1M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 613,241 | 100.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 413,611 | 67.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 383,209 | 62.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,273 | 61.2M $ | as of Mar 31, 2026 |
| FMR LLC | 324,278 | 53.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 315,183 | 51.7M $ | as of Mar 31, 2026 |
| Boston Partners | 291,067 | 47.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 263,820 | 43.3M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 244,282 | 40M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 243,340 | 39.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 203,005 | 33.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 200,926 | 32.9M $ | as of Mar 31, 2026 |
| Encompass Capital Advisors LLC | 199,834 | 32.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 196,216 | 32.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 184,582 | 30.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 176,547 | 28.9M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 176,253 | 28.9M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 173,982 | 28.5M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 167,129 | 27.4M $ | as of Mar 31, 2026 |