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

Institutional Holders (2014Q2)
Portfolio Summary: 203 Institutional holders with a total value of $792,765,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WADDELL & REED FINANCIAL INC 1,486,300 48,736,000 6.15%
2 BlackRock Fund Advisors 1,472,039 48,268,000 6.09%
3 VANGUARD GROUP INC 1,417,100 46,467,000 5.86%
4 BlackRock Institutional Trust Company, N.A. 1,200,339 39,359,000 4.96%
5 DIMENSIONAL FUND ADVISORS LP 1,097,554 35,989,000 4.54%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 933,300 30,603,000 3.86%
7 STATE STREET CORP 707,996 23,214,000 2.93%
8 FIRST WILSHIRE SECURITIES MANAGEMENT INC 638,915 20,950,000 2.64%
9 GLENMEDE TRUST CO NA 585,651 19,202,000 2.42%
10 COLUMBUS CIRCLE INVESTORS 549,567 18,020,000 2.27%
11 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 477,275 15,649,000 1.97%
12 ROYCE & ASSOCIATES LP 453,273 14,863,000 1.87%
13 OppenheimerFunds, Inc. 447,195 14,664,000 1.85%
14 Neuberger Berman Group LLC 399,850 13,111,000 1.65%
15 RS INVESTMENT MANAGEMENT CO LLC 374,063 12,266,000 1.55%
16 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 366,878 12,030,000 1.52%
17 NORTHERN TRUST CORP 356,259 11,682,000 1.47%
18 PARADIGM CAPITAL MANAGEMENT INC/NY 318,395 10,441,000 1.32%
19 Invesco Ltd. 292,252 9,583,000 1.21%
20 JPMORGAN CHASE & CO 292,101 9,578,000 1.21%
21 NORTHPOINTE CAPITAL LLC 287,973 9,443,000 1.19%
22 Bank of New York Mellon Corp 279,836 9,176,000 1.16%
23 TEACHERS ADVISORS, LLC 276,518 9,067,000 1.14%
24 NORGES BANK 252,117 8,266,000 1.04%
25 AQR CAPITAL MANAGEMENT LLC 248,531 8,149,000 1.03%
26 GEODE CAPITAL MANAGEMENT, LLC 248,159 8,136,000 1.03%
27 D. E. Shaw & Co., Inc. 237,397 7,784,000 0.98%
28 BLACKROCK ADVISORS LLC 233,255 7,648,000 0.96%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 232,067 7,609,000 0.96%
30 PRUDENTIAL FINANCIAL INC 217,468 7,131,000 0.90%
31 RENAISSANCE TECHNOLOGIES LLC 197,123 6,464,000 0.82%
32 SEGALL BRYANT & HAMILL, LLC 194,845 6,389,000 0.81%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 183,070 6,003,000 0.76%
34 PERRITT CAPITAL MANAGEMENT INC 176,500 5,787,000 0.73%
35 STRS OHIO 166,900 5,473,000 0.69%
36 PRINCIPAL FINANCIAL GROUP INC 160,800 5,273,000 0.67%
37 QS Investors, LLC 157,200 5,155,000 0.65%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 157,236 5,152,000 0.65%
39 NOMURA HOLDINGS INC 157,096 5,151,000 0.65%
40 PANAGORA ASSET MANAGEMENT INC 156,308 5,125,000 0.65%
41 HENNESSY ADVISORS INC 153,727 5,041,000 0.64%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 153,528 5,034,000 0.63%
43 TFS CAPITAL LLC 150,700 4,941,000 0.62%
44 Apex Capital Management 149,006 4,886,000 0.62%
45 Nationwide Fund Advisors 140,613 4,611,000 0.58%
46 AMERIPRISE FINANCIAL INC 140,166 4,596,000 0.58%
47 Allianz Asset Management GmbH 138,008 4,525,000 0.57%
48 WELLS FARGO & COMPANY/MN 136,209 4,467,000 0.56%
49 OBERWEIS ASSET MANAGEMENT INC/ 135,462 4,442,000 0.56%
50 RUSSELL FRANK CO/ 147,085 4,253,000 0.54%
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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.