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

Institutional Holders (2015Q3)
Portfolio Summary: 180 Institutional holders with a total value of $559,227,557.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,557,013 57,456,000 10.27%
2 VICTORY CAPITAL MANAGEMENT INC 2,226,694 50,034,000 8.95%
3 BlackRock Fund Advisors 1,718,438 38,613,000 6.90%
4 DIMENSIONAL FUND ADVISORS LP 1,367,817 30,734,000 5.50%
5 VANGUARD GROUP INC 1,200,516 26,976,000 4.82%
6 BlackRock Institutional Trust Company, N.A. 683,052 15,348,000 2.74%
7 INVESTMENT COUNSELORS OF MARYLAND LLC 627,308 14,096,000 2.52%
8 STATE STREET CORP 625,802 14,058,000 2.51%
9 FIRST WILSHIRE SECURITIES MANAGEMENT INC 488,585 10,979,000 1.96%
10 PRINCIPAL FINANCIAL GROUP INC 464,398 10,435,000 1.87%
11 THB ASSET MANAGEMENT 461,748 10,375,000 1.86%
12 Bank of New York Mellon Corp 458,986 10,315,000 1.84%
13 TEACHERS ADVISORS, LLC 441,598 9,923,000 1.77%
14 NORGES BANK 440,395 9,896,000 1.77%
15 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 399,000 8,966,000 1.60%
16 GEODE CAPITAL MANAGEMENT, LLC 369,604 8,304,000 1.48%
17 PUTNAM INVESTMENTS LLC 364,653 8,193,000 1.47%
18 MILLENNIUM MANAGEMENT LLC 358,923 8,065,000 1.44%
19 Apex Capital Management 358,513 8,056,000 1.44%
20 KESTREL INVESTMENT MANAGEMENT CORP 353,125 7,935,000 1.42%
21 NORTHERN TRUST CORP 348,314 7,826,000 1.40%
22 Boston Partners 331,200 7,442,000 1.33%
23 AMERICAN CENTURY COMPANIES INC 311,470 6,999,000 1.25%
24 WELLS FARGO & COMPANY/MN 309,156 6,947,000 1.24%
25 PRUDENTIAL FINANCIAL INC 262,342 5,895,000 1.05%
26 JPMORGAN CHASE & CO 259,708 5,836,000 1.04%
27 Advisors Asset Management, Inc. 239,958 5,392,000 0.96%
28 PANAGORA ASSET MANAGEMENT INC 234,739 5,275,000 0.94%
29 Nuveen Asset Management, LLC 222,111 4,990,000 0.89%
30 Tributary Capital Management, LLC 215,098 4,833,000 0.86%
31 STRS OHIO 212,446 4,773,000 0.85%
32 PERRITT CAPITAL MANAGEMENT INC 212,343 4,771,000 0.85%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 211,713 4,758,000 0.85%
34 Invesco Ltd. 205,918 4,627,000 0.83%
35 CITADEL ADVISORS LLC 203,509 4,573,000 0.82%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 189,922 4,268,000 0.76%
37 PARADIGM CAPITAL MANAGEMENT INC/NY 174,475 3,920,000 0.70%
38 WESTWOOD HOLDINGS GROUP INC 172,534 3,877,000 0.69%
39 BANK OF AMERICA CORP /DE/ 150,711 3,387,000 0.61%
40 TWO SIGMA ADVISERS, LP 146,711 3,264,000 0.58%
41 INVESTMENT MANAGEMENT OF VIRGINIA LLC 138,885 3,121,000 0.56%
42 AMERIPRISE FINANCIAL INC 125,735 2,825,000 0.51%
43 RUSSELL FRANK CO/ 120,708 2,712,000 0.48%
44 DUPONT CAPITAL MANAGEMENT CORP 117,630 2,643,000 0.47%
45 Euclidean Technologies Management, LLC 115,088 2,586,000 0.46%
46 BlackRock Investment Management, LLC 114,830 2,580,000 0.46%
47 Nationwide Fund Advisors 105,528 2,371,000 0.42%
48 DEUTSCHE BANK AG\ 102,682 2,306,000 0.41%
49 ETRADE Capital Management LLC 98,161 2,206,000 0.39%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 94,490 2,123,000 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.