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

Institutional Holders (2014Q3)
Portfolio Summary: 190 Institutional holders with a total value of $613,331,118.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WADDELL & REED FINANCIAL INC 1,486,300 35,849,000 5.84%
2 BlackRock Fund Advisors 1,447,960 34,925,000 5.69%
3 VANGUARD GROUP INC 1,383,318 33,366,000 5.44%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 1,195,781 28,842,000 4.70%
5 BlackRock Institutional Trust Company, N.A. 1,155,860 27,879,000 4.55%
6 DIMENSIONAL FUND ADVISORS LP 1,126,920 27,183,000 4.43%
7 MUNDER CAPITAL MANAGEMENT 1,002,251 24,174,000 3.94%
8 Neuberger Berman Group LLC 871,800 21,027,000 3.43%
9 STATE STREET CORP 725,502 17,499,000 2.85%
10 GLENMEDE TRUST CO NA 638,983 15,410,000 2.51%
11 FIRST WILSHIRE SECURITIES MANAGEMENT INC 609,960 14,712,000 2.40%
12 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 498,390 12,021,000 1.96%
13 COLUMBUS CIRCLE INVESTORS 374,949 9,044,000 1.47%
14 NORTHERN TRUST CORP 360,036 8,684,000 1.42%
15 THB ASSET MANAGEMENT 358,070 8,636,000 1.41%
16 Bank of New York Mellon Corp 341,814 8,244,000 1.34%
17 TEACHERS ADVISORS, LLC 336,968 8,128,000 1.33%
18 AMERICAN CENTURY COMPANIES INC 336,892 8,126,000 1.32%
19 NORGES BANK 311,263 7,507,000 1.22%
20 BLACKROCK ADVISORS LLC 308,434 7,439,000 1.21%
21 PARADIGM CAPITAL MANAGEMENT INC/NY 307,845 7,425,000 1.21%
22 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 307,178 7,409,000 1.21%
23 JPMORGAN CHASE & CO 298,702 7,205,000 1.17%
24 GEODE CAPITAL MANAGEMENT, LLC 295,732 7,132,000 1.16%
25 PRUDENTIAL FINANCIAL INC 235,642 5,684,000 0.93%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 233,644 5,635,000 0.92%
27 INVESTMENT COUNSELORS OF MARYLAND LLC 218,858 5,279,000 0.86%
28 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 203,769 4,915,000 0.80%
29 Bodri Capital Management, LLC 200,000 4,824,000 0.79%
30 STRS OHIO 191,700 4,624,000 0.75%
31 ROYCE & ASSOCIATES LP 185,720 4,480,000 0.73%
32 PERRITT CAPITAL MANAGEMENT INC 176,100 4,248,000 0.69%
33 Nuveen Asset Management, LLC 174,699 4,214,000 0.69%
34 Invesco Ltd. 171,593 4,139,000 0.67%
35 AQR CAPITAL MANAGEMENT LLC 167,031 4,029,000 0.66%
36 Apex Capital Management 165,311 3,987,000 0.65%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 161,503 3,896,000 0.64%
38 TFS CAPITAL LLC 159,033 3,836,000 0.63%
39 PRINCIPAL FINANCIAL GROUP INC 158,695 3,828,000 0.62%
40 WESTWOOD HOLDINGS GROUP INC 154,134 3,718,000 0.61%
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 151,747 3,652,000 0.60%
42 HENNESSY ADVISORS INC 148,927 3,592,000 0.59%
43 Tributary Capital Management, LLC 144,378 3,482,000 0.57%
44 AMERIPRISE FINANCIAL INC 143,466 3,461,000 0.56%
45 SEGALL BRYANT & HAMILL, LLC 142,884 3,446,000 0.56%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 132,800 3,203,000 0.52%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,500 3,148,000 0.51%
48 PANAGORA ASSET MANAGEMENT INC 123,454 2,978,000 0.49%
49 GUGGENHEIM CAPITAL LLC 123,455 2,978,000 0.49%
50 OBERWEIS ASSET MANAGEMENT INC/ 120,562 2,908,000 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.