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

Institutional Holders (2015Q2)
Portfolio Summary: 169 Institutional holders with a total value of $451,672,225.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,698,260 49,324,000 10.92%
2 VICTORY CAPITAL MANAGEMENT INC 2,212,185 40,438,000 8.95%
3 BlackRock Fund Advisors 1,668,595 30,502,000 6.75%
4 DIMENSIONAL FUND ADVISORS LP 1,277,427 23,352,000 5.17%
5 VANGUARD GROUP INC 1,128,407 20,627,000 4.57%
6 BlackRock Institutional Trust Company, N.A. 775,682 14,179,000 3.14%
7 STATE STREET CORP 666,553 12,182,000 2.70%
8 INVESTMENT COUNSELORS OF MARYLAND LLC 636,158 11,629,000 2.57%
9 THB ASSET MANAGEMENT 518,988 9,487,000 2.10%
10 FIRST WILSHIRE SECURITIES MANAGEMENT INC 503,385 9,202,000 2.04%
11 TEACHERS ADVISORS, LLC 489,654 8,951,000 1.98%
12 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 469,735 8,587,000 1.90%
13 NORGES BANK 428,914 7,841,000 1.74%
14 Bank of New York Mellon Corp 408,433 7,466,000 1.65%
15 NORTHERN TRUST CORP 355,661 6,502,000 1.44%
16 GEODE CAPITAL MANAGEMENT, LLC 350,994 6,416,000 1.42%
17 AMERICAN CENTURY COMPANIES INC 346,659 6,337,000 1.40%
18 Tributary Capital Management, LLC 337,536 6,170,000 1.37%
19 Boston Partners 333,020 6,087,000 1.35%
20 Apex Capital Management 332,172 6,072,000 1.34%
21 ICON ADVISERS INC/CO 310,300 5,672,000 1.26%
22 PUTNAM INVESTMENTS LLC 309,048 5,649,000 1.25%
23 PRUDENTIAL FINANCIAL INC 301,230 5,506,000 1.22%
24 JPMORGAN CHASE & CO 265,663 4,857,000 1.08%
25 Advisors Asset Management, Inc. 263,300 4,813,000 1.07%
26 WELLS FARGO & COMPANY/MN 259,018 4,733,000 1.05%
27 Nuveen Asset Management, LLC 244,950 4,478,000 0.99%
28 STRS OHIO 232,000 4,240,000 0.94%
29 WESTWOOD HOLDINGS GROUP INC 230,934 4,221,000 0.93%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 225,100 4,149,000 0.92%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 224,872 4,111,000 0.91%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 207,400 3,792,000 0.84%
33 PANAGORA ASSET MANAGEMENT INC 201,897 3,691,000 0.82%
34 PERRITT CAPITAL MANAGEMENT INC 190,800 3,488,000 0.77%
35 Fiera Capital Corp 176,800 3,232,000 0.72%
36 PARADIGM CAPITAL MANAGEMENT INC/NY 176,400 3,225,000 0.71%
37 PRINCIPAL FINANCIAL GROUP INC 162,760 2,975,000 0.66%
38 FIRST TRUST ADVISORS LP 159,459 2,915,000 0.65%
39 TFS CAPITAL LLC 159,103 2,908,000 0.64%
40 HARTFORD INVESTMENT MANAGEMENT CO 150,338 2,748,000 0.61%
41 TWO SIGMA ADVISERS, LP 140,911 2,576,000 0.57%
42 Euclidean Technologies Management, LLC 127,010 2,322,000 0.51%
43 AMERIPRISE FINANCIAL INC 125,554 2,295,000 0.51%
44 Invesco Ltd. 125,334 2,291,000 0.51%
45 DUPONT CAPITAL MANAGEMENT CORP 117,630 2,150,000 0.48%
46 BlackRock Investment Management, LLC 114,057 2,085,000 0.46%
47 ANALYTIC INVESTORS, LLC 112,300 2,053,000 0.45%
48 INVESTMENT MANAGEMENT OF VIRGINIA LLC 111,390 2,036,000 0.45%
49 MANAGED ACCOUNT ADVISORS LLC 106,721 1,951,000 0.43%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 94,690 1,731,000 0.38%
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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.