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 | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,872,490 | 307M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,259,243 | 209.2M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 944,227 | 154.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 755,488 | 123.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 682,964 | 112M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 6 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 608,678 | 99.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 7 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 446,440 | 77.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 434,930 | 71.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 9 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 416,894 | 68.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 348,057 | 57.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 304,884 | 53.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 304,653 | 49.9M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 283,691 | 46.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 14 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 279,694 | 45.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 265,223 | 43.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 16 | Fidelity Value Fund Fidelity Capital Trust | 261,582 | 45.6M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 17 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 233,223 | 40.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 215,299 | 35.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 19 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 206,302 | 36M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 175,125 | 30.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 163,327 | 26.8M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 162,489 | 27M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 23 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 162,457 | 28.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 155,834 | 25.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 25 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 151,629 | 25.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 26 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,659 | 25.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 27 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,000 | 25.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 106,878 | 17.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 29 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 106,862 | 18.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares U.S. Transportation ETF iShares Trust | 90,431 | 15.8M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 31 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 89,829 | 14.9M $ | 0.33 % | as of Feb 27, 2026 · Original filing |
| 32 | Victory RS Partners Fund Victory Portfolios | 84,730 | 13.9M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| 33 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 76,579 | 12.7M $ | 1.86 % | as of Feb 28, 2026 · Original filing |
| 34 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 68,585 | 11.4M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 35 | Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust | 67,811 | 11.1M $ | 4.55 % | as of Mar 31, 2026 · Original filing |
| 36 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 67,698 | 11.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 37 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 64,968 | 11.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 38 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 64,835 | 10.8M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 39 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 62,008 | 10.2M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 40 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 61,554 | 10.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 41 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 60,700 | 10M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 42 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 58,241 | 9.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 58,224 | 9.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 44 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 57,278 | 10M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 45 | Applied Finance Explorer Fund World Funds Trust | 55,802 | 9.7M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 46 | Cambria Shareholder Yield ETF Cambria ETF Trust | 54,806 | 9.6M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 51,600 | 9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 48 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 51,271 | 8.5M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| 49 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 50,757 | 8.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 50 | Master Small Cap Index Series Quantitative Master Series LLC | 50,138 | 8.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 51 | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 49,980 | 8.2M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| 52 | Royce Small-Cap Fund ROYCE FUND | 49,725 | 8.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 53 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 49,630 | 8.2M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,999 | 8.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | JNL Small Cap Index Fund JNL Series Trust | 48,509 | 8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 46,169 | 7.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 57 | State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST | 43,681 | 7.2M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| 58 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 41,351 | 6.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 59 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 40,055 | 6.7M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 60 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 39,528 | 6.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 38,151 | 6.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 62 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 38,117 | 6.6M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 63 | First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI | 36,716 | 6M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 64 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 36,482 | 6.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 65 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 36,357 | 6.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 66 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 35,040 | 6.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 67 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 32,252 | 5.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 68 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 31,803 | 5.3M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 69 | Small Cap Value Fund Northern Funds | 31,341 | 5.1M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 70 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 30,900 | 5.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 71 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,554 | 5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 72 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 30,334 | 5.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 73 | AST Small-Cap Equity Portfolio Advanced Series Trust | 30,166 | 4.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 74 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 29,107 | 4.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 75 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 28,870 | 5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 76 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 27,750 | 4.8M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 77 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 26,943 | 4.4M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 78 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 26,789 | 4.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 79 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 26,716 | 4.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 80 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 26,608 | 4.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 81 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 26,576 | 4.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 82 | Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 26,415 | 4.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 83 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 25,152 | 4.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 84 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 24,508 | 4.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 85 | Avantis U.S. Equity ETF American Century ETF Trust | 23,870 | 4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 86 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,176 | 3.9M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 87 | Nuveen Equity Index Fund TIAA-CREF Funds | 22,799 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | SonicShares Global Shipping ETF Tidal Trust I | 22,490 | 3.7M $ | 4.61 % | as of Mar 31, 2026 · Original filing |
| 89 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 22,469 | 3.7M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 90 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 22,387 | 3.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 91 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 22,362 | 3.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 92 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 22,247 | 3.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 93 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 21,436 | 3.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,896 | 3.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 95 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 20,812 | 3.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 96 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 20,780 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 97 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 20,605 | 3.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 98 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,400 | 3.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 99 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,200 | 3.4M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 100 | Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 20,025 | 3.3M $ | 1.84 % | 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 |