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 | |
|---|---|---|---|---|---|
| 201 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,850 | 631.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 202 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,751 | 614.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 203 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,691 | 605.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 204 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 3,608 | 599.4K $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 205 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 3,599 | 590K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 206 | Column Small Cap Fund Trust for Professional Managers | 3,594 | 597.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 207 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 3,568 | 584.9K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 208 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 3,532 | 616.1K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 209 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 3,483 | 607.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 210 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,444 | 564.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 211 | Victory Extended Market Index Fund Victory Portfolios III | 3,387 | 590.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 212 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 3,382 | 554.4K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 213 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,313 | 577.9K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 214 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 3,154 | 517.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 215 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 3,024 | 502.4K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 216 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 3,010 | 493.5K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 217 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 2,983 | 520.3K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 218 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,963 | 485.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 219 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,873 | 471K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 220 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,856 | 468.2K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 221 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 2,855 | 474.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 222 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,847 | 473K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 223 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 2,845 | 496.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 224 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,746 | 450.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 225 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,711 | 472.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 226 | Avantis U.S. Equity Fund American Century ETF Trust | 2,698 | 448.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 227 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,643 | 433.3K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 228 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,554 | 418.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 229 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,503 | 415.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 230 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 2,476 | 431.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 231 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,444 | 426.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 232 | U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | 2,343 | 384.1K $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 233 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,329 | 381.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 234 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 2,325 | 405.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 235 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 2,311 | 378.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 236 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,226 | 369.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 237 | GMO U.S. Small Cap Value Fund GMO TRUST | 2,202 | 365.8K $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 238 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,190 | 359K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 239 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,146 | 351.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,140 | 350.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 241 | Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 2,125 | 370.7K $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 242 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,099 | 366.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 243 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,084 | 341.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 244 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,983 | 325.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 245 | ProShares Ultra Russell2000 ProShares Trust | 1,947 | 323.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 246 | ProShares UltraPro Russell2000 ProShares Trust | 1,943 | 322.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 247 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,938 | 317.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 248 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 1,900 | 315.6K $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 249 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 1,883 | 308.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 250 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 1,824 | 299K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 251 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,797 | 313.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 252 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 1,703 | 279.2K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 253 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,687 | 294.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 254 | Monteagle Opportunity Equity Fund Monteagle Funds | 1,589 | 264K $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| 255 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 1,516 | 251.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 256 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,506 | 250.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 257 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,503 | 246.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 258 | GMO U.S. Equity Fund GMO TRUST | 1,494 | 248.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 259 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,486 | 243.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 260 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,380 | 226.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 261 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,373 | 225.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 262 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,365 | 226.8K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 263 | Clearwater Select Equity Fund Clearwater Investment Trust | 1,360 | 223K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 264 | AQR Small Cap Multi-Style Fund AQR Funds | 1,358 | 222.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 265 | iShares Morningstar Small-Cap ETF iShares Trust | 1,343 | 234.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 266 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,331 | 221.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 267 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 1,326 | 231.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 268 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,273 | 208.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 269 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,204 | 200K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 270 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,199 | 196.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 271 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 1,147 | 200.1K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 272 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,101 | 192K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 273 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,094 | 179.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 274 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,073 | 178.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 275 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,054 | 172.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 276 | Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES | 1,053 | 183.7K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 277 | S&P SmallCap Index Fund SHELTON FUNDS | 1,037 | 172.3K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 278 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,014 | 166.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 279 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 989 | 162.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 280 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 971 | 169.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 281 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 952 | 166.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 282 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 921 | 153K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 283 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 900 | 147.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 284 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 870 | 142.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 285 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 848 | 139K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 286 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 846 | 147.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 287 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 845 | 147.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 288 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 830 | 136.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 289 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 818 | 142.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 290 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 816 | 133.8K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 291 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 805 | 132K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 292 | PROFUND VP SMALLCAP VALUE ProFunds | 787 | 129K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 293 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 784 | 130.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 294 | iShares MSCI World Small-Cap ETF iShares Trust | 770 | 127.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 295 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 754 | 123.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 296 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 733 | 127.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 297 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 733 | 120.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 298 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 712 | 116.7K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 299 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 666 | 109.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 300 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 659 | 108K $ | 0.01 % | as of Mar 31, 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 |