MATTHEWS INTL CORP CL A is a security (CUSIP 577128101) tracked across SEC portfolio filings. 172 institutional managers reported $709.6M on Form 13F as of 2026-06-30; 22 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
Showing 15 of 172 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $115.0M | 4,454,313 |
| VANGUARD GROUP INC | Valley Forge, PA | $85.4M | 3,267,830 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $41.7M | 1,614,201 |
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $39.7M | 1,537,177 |
| Phoenix Holdings Ltd. | Givatayim, L3 | $37.8M | 1,465,173 |
| STATE STREET CORP | BOSTON, MA | $31.6M | 1,225,519 |
| Private Capital Management, LLC | NAPLES, FL | $29.6M | 1,144,705 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $27.8M | 1,100,957 |
| BARINGTON CAPITAL GROUP, L.P. | New York, NY | $23.9M | 924,100 |
| Steel Partners Holdings L.P. | New York, NY | $19.9M | 768,930 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $19.8M | 766,664 |
| PEAK6 LLC | CHICAGO, IL | $18.4M | 712,104 |
| Simcoe Capital Management, LLC | NEW YORK, NY | $18.2M | 706,420 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $15.2M | 590,357 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $13.4M | 520,788 |
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $3.3M | 19.16% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.3M | 3.08% |
| State Street Institutional Small-Cap Equity Fund | STATE STREET INSTITUTIONAL FUNDS | $1.3M | 27.22% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $1.3M | 0.11% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.2M | 2.56% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $1.2M | 101.33% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $447K | 0.10% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $429K | 86.92% |
| Small Cap Index Fund | Northern Funds | $370K | 2.67% |
| Small Cap Stock Index Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | $283K | 5.26% |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | $272K | 1.04% |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $191K | 1.08% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $155K | 12.19% |
| Dimensional US Core Equity 1 ETF | Dimensional ETF Trust | $86K | 0.29% |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | $64K | 2.54% |