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

Institutional Holders (2014Q4)
Portfolio Summary: 181 Institutional holders with a total value of $555,510,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,752,786 39,122,000 7.04%
2 BlackRock Fund Advisors 1,636,109 36,518,000 6.57%
3 VANGUARD GROUP INC 1,267,099 28,282,000 5.09%
4 VICTORY CAPITAL MANAGEMENT INC 1,201,763 26,824,000 4.83%
5 DIMENSIONAL FUND ADVISORS LP 1,113,181 24,846,000 4.47%
6 WADDELL & REED FINANCIAL INC 1,104,600 24,655,000 4.44%
7 BlackRock Institutional Trust Company, N.A. 951,572 21,239,000 3.82%
8 Neuberger Berman Group LLC 824,700 18,407,000 3.31%
9 STATE STREET CORP 695,537 15,528,000 2.80%
10 FIRST WILSHIRE SECURITIES MANAGEMENT INC 600,290 13,398,000 2.41%
11 INVESTMENT COUNSELORS OF MARYLAND LLC 549,558 12,266,000 2.21%
12 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 521,990 11,651,000 2.10%
13 GLENMEDE TRUST CO NA 457,694 10,214,000 1.84%
14 THB ASSET MANAGEMENT 443,140 9,890,000 1.78%
15 NORGES BANK 405,662 9,055,000 1.63%
16 TEACHERS ADVISORS, LLC 393,467 8,782,000 1.58%
17 Bank of New York Mellon Corp 367,438 8,202,000 1.48%
18 NORTHERN TRUST CORP 362,779 8,097,000 1.46%
19 FRONTIER CAPITAL MANAGEMENT CO LLC 340,818 7,607,000 1.37%
20 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 309,278 6,903,000 1.24%
21 GEODE CAPITAL MANAGEMENT, LLC 307,070 6,853,000 1.23%
22 AMERICAN CENTURY COMPANIES INC 291,982 6,517,000 1.17%
23 MILLENNIUM MANAGEMENT LLC 268,508 5,993,000 1.08%
24 JPMORGAN CHASE & CO 243,357 5,431,000 0.98%
25 PRUDENTIAL FINANCIAL INC 239,142 5,338,000 0.96%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 227,691 5,082,000 0.91%
27 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 225,000 5,022,000 0.90%
28 Apex Capital Management 213,541 4,766,000 0.86%
29 Nuveen Asset Management, LLC 209,449 4,675,000 0.84%
30 AQR CAPITAL MANAGEMENT LLC 205,493 4,586,000 0.83%
31 STRS OHIO 203,000 4,531,000 0.82%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 197,345 4,405,000 0.79%
33 Tributary Capital Management, LLC 195,419 4,362,000 0.79%
34 Numeric Investors LLC 189,742 4,235,000 0.76%
35 PARADIGM CAPITAL MANAGEMENT INC/NY 183,390 4,093,000 0.74%
36 WESTWOOD HOLDINGS GROUP INC 180,534 4,030,000 0.73%
37 PERRITT CAPITAL MANAGEMENT INC 176,100 3,931,000 0.71%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 163,728 3,655,000 0.66%
39 PRINCIPAL FINANCIAL GROUP INC 160,726 3,587,000 0.65%
40 HENNESSY ADVISORS INC 160,027 3,572,000 0.64%
41 Advisors Asset Management, Inc. 158,574 3,539,000 0.64%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 138,435 3,090,000 0.56%
43 Saba Capital Management, L.P. 135,959 3,035,000 0.55%
44 AMERIPRISE FINANCIAL INC 133,497 2,980,000 0.54%
45 PANAGORA ASSET MANAGEMENT INC 130,577 2,914,000 0.52%
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 127,009 2,819,000 0.51%
47 PUTNAM INVESTMENTS LLC 124,055 2,769,000 0.50%
48 Fiera Capital Corp 124,000 2,768,000 0.50%
49 DEUTSCHE BANK AG\ 120,633 2,691,000 0.48%
50 GUGGENHEIM CAPITAL LLC 110,713 2,471,000 0.44%
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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.