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

Institutional Holders (2015Q1)
Portfolio Summary: 162 Institutional holders with a total value of $437,428,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,474,486 43,452,000 9.93%
2 VICTORY CAPITAL MANAGEMENT INC 1,869,534 32,829,000 7.50%
3 BlackRock Fund Advisors 1,710,441 30,035,000 6.87%
4 DIMENSIONAL FUND ADVISORS LP 1,144,264 20,093,000 4.59%
5 VANGUARD GROUP INC 1,110,733 19,505,000 4.46%
6 WADDELL & REED FINANCIAL INC 966,900 16,979,000 3.88%
7 BlackRock Institutional Trust Company, N.A. 960,113 16,860,000 3.85%
8 STATE STREET CORP 693,724 12,182,000 2.78%
9 INVESTMENT COUNSELORS OF MARYLAND LLC 636,158 11,171,000 2.55%
10 FIRST WILSHIRE SECURITIES MANAGEMENT INC 562,885 9,884,000 2.26%
11 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 512,360 8,997,000 2.06%
12 TEACHERS ADVISORS, LLC 489,447 8,595,000 1.96%
13 PRUDENTIAL FINANCIAL INC 474,622 8,334,000 1.91%
14 THB ASSET MANAGEMENT 444,748 7,809,000 1.79%
15 Bank of New York Mellon Corp 426,238 7,485,000 1.71%
16 NORGES BANK 369,662 6,491,000 1.48%
17 NORTHERN TRUST CORP 368,596 6,473,000 1.48%
18 JPMORGAN CHASE & CO 324,225 5,695,000 1.30%
19 GEODE CAPITAL MANAGEMENT, LLC 317,238 5,570,000 1.27%
20 AMERICAN CENTURY COMPANIES INC 306,402 5,380,000 1.23%
21 Apex Capital Management 294,095 5,164,000 1.18%
22 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 267,500 4,697,000 1.07%
23 Tributary Capital Management, LLC 263,608 4,629,000 1.06%
24 Advisors Asset Management, Inc. 262,645 4,612,000 1.05%
25 WESTWOOD HOLDINGS GROUP INC 236,934 4,161,000 0.95%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 227,600 4,047,000 0.93%
27 PANAGORA ASSET MANAGEMENT INC 218,896 3,844,000 0.88%
28 Nuveen Asset Management, LLC 208,505 3,661,000 0.84%
29 STRS OHIO 201,400 3,536,000 0.81%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 200,312 3,518,000 0.80%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 196,474 3,450,000 0.79%
32 MILLENNIUM MANAGEMENT LLC 189,551 3,329,000 0.76%
33 WELLS FARGO & COMPANY/MN 180,562 3,170,000 0.72%
34 PARADIGM CAPITAL MANAGEMENT INC/NY 179,010 3,143,000 0.72%
35 PERRITT CAPITAL MANAGEMENT INC 175,800 3,087,000 0.71%
36 CITADEL ADVISORS LLC 168,794 2,964,000 0.68%
37 Fiera Capital Corp 168,100 2,952,000 0.67%
38 PRINCIPAL FINANCIAL GROUP INC 165,507 2,906,000 0.66%
39 TWO SIGMA ADVISERS, LP 145,511 2,555,000 0.58%
40 AQR CAPITAL MANAGEMENT LLC 144,385 2,535,000 0.58%
41 UBS Group AG 141,573 2,487,000 0.57%
42 AMERIPRISE FINANCIAL INC 123,623 2,170,000 0.50%
43 TWO SIGMA INVESTMENTS, LP 123,404 2,167,000 0.50%
44 INVESTMENT MANAGEMENT OF VIRGINIA LLC 119,795 2,104,000 0.48%
45 Invesco Ltd. 119,625 2,101,000 0.48%
46 ANALYTIC INVESTORS, LLC 118,662 2,084,000 0.48%
47 Euclidean Technologies Management, LLC 114,710 2,014,000 0.46%
48 RAYMOND JAMES & ASSOCIATES 112,203 1,970,000 0.45%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 103,757 1,822,000 0.42%
50 BLACKROCK ADVISORS LLC 101,008 1,774,000 0.41%
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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.