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MATRIX SVC CO COM
MATRIX SVC CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 192 Institutional holders with a total value of $834,242,838.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 1,553,564 52,479,000 6.29%
2 ROYCE & ASSOCIATES LP 1,505,303 50,849,000 6.10%
3 WADDELL & REED FINANCIAL INC 1,486,300 50,207,000 6.02%
4 VANGUARD GROUP INC 1,212,051 40,943,000 4.91%
5 BlackRock Institutional Trust Company, N.A. 1,083,473 36,600,000 4.39%
6 DIMENSIONAL FUND ADVISORS LP 1,048,001 35,401,000 4.24%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 962,664 32,519,000 3.90%
8 STATE STREET CORP 689,626 23,294,000 2.79%
9 FIRST WILSHIRE SECURITIES MANAGEMENT INC 648,900 21,920,000 2.63%
10 COLUMBUS CIRCLE INVESTORS 537,815 18,167,000 2.18%
11 GLENMEDE TRUST CO NA 526,158 17,771,000 2.13%
12 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 493,270 16,663,000 2.00%
13 JPMORGAN CHASE & CO 450,397 15,215,000 1.82%
14 RS INVESTMENT MANAGEMENT CO LLC 449,900 15,198,000 1.82%
15 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 401,278 13,555,000 1.62%
16 NORTHERN TRUST CORP 394,313 13,320,000 1.60%
17 NORTHPOINTE CAPITAL LLC 382,471 12,919,000 1.55%
18 PARADIGM CAPITAL MANAGEMENT INC/NY 336,695 11,373,000 1.36%
19 Bank of New York Mellon Corp 298,810 10,094,000 1.21%
20 AQR CAPITAL MANAGEMENT LLC 278,831 9,419,000 1.13%
21 PRUDENTIAL FINANCIAL INC 269,462 9,102,000 1.09%
22 SEGALL BRYANT & HAMILL, LLC 267,295 9,029,000 1.08%
23 NORGES BANK 252,117 8,517,000 1.02%
24 GEODE CAPITAL MANAGEMENT, LLC 244,420 8,255,000 0.99%
25 PERRITT CAPITAL MANAGEMENT INC 239,400 8,087,000 0.97%
26 D. E. Shaw & Co., Inc. 233,974 7,904,000 0.95%
27 Invesco Ltd. 229,870 7,765,000 0.93%
28 PUTNAM INVESTMENTS LLC 228,900 7,732,000 0.93%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 218,854 7,393,000 0.89%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 199,232 6,731,000 0.81%
31 Nationwide Fund Advisors 196,016 6,621,000 0.79%
32 RUSSELL FRANK CO/ 189,200 5,966,000 0.72%
33 TFS CAPITAL LLC 176,292 5,955,000 0.71%
34 Numeric Investors LLC 175,094 5,915,000 0.71%
35 PRINCIPAL FINANCIAL GROUP INC 168,193 5,681,000 0.68%
36 ACADIAN ASSET MANAGEMENT LLC 160,116 5,409,000 0.65%
37 BOGLE INVESTMENT MANAGEMENT L P /DE/ 156,864 5,298,000 0.64%
38 HENNESSY ADVISORS INC 154,327 5,213,000 0.62%
39 WELLS FARGO & COMPANY/MN 153,112 5,168,000 0.62%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 141,678 4,786,000 0.57%
41 Allianz Asset Management GmbH 139,374 4,708,000 0.56%
42 AMERICAN CENTURY COMPANIES INC 132,582 4,479,000 0.54%
43 AMERIPRISE FINANCIAL INC 131,701 4,449,000 0.53%
44 OBERWEIS ASSET MANAGEMENT INC/ 128,644 4,346,000 0.52%
45 Apex Capital Management 128,117 4,328,000 0.52%
46 FIRST TRUST ADVISORS LP 127,903 4,321,000 0.52%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 126,900 4,278,000 0.51%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 129,400 4,218,000 0.51%
49 Clearbridge Investments, LLC 122,090 4,124,000 0.49%
50 SMITH ASSET MANAGEMENT GROUP LP 116,230 3,926,000 0.47%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.