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Matrix Service Company
Matrix Service Company. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 173 Institutional holders with a total value of $521,036,784.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,516,383 51,687,000 9.92%
2 VICTORY CAPITAL MANAGEMENT INC 2,196,372 45,113,000 8.66%
3 BlackRock Fund Advisors 1,819,465 37,372,000 7.17%
4 DIMENSIONAL FUND ADVISORS LP 1,441,079 29,600,000 5.68%
5 VANGUARD GROUP INC 1,215,263 24,961,000 4.79%
6 LSV ASSET MANAGEMENT 820,940 16,862,000 3.24%
7 BlackRock Institutional Trust Company, N.A. 743,819 15,278,000 2.93%
8 STATE STREET CORP 655,527 13,466,000 2.58%
9 INVESTMENT COUNSELORS OF MARYLAND LLC 632,433 12,990,000 2.49%
10 PRINCIPAL FINANCIAL GROUP INC 529,013 10,866,000 2.09%
11 JPMORGAN CHASE & CO 481,268 9,885,000 1.90%
12 FIRST WILSHIRE SECURITIES MANAGEMENT INC 458,713 9,422,000 1.81%
13 TEACHERS ADVISORS, LLC 447,226 9,186,000 1.76%
14 NORGES BANK 440,395 9,046,000 1.74%
15 Bank of New York Mellon Corp 429,509 8,822,000 1.69%
16 AMERICAN CENTURY COMPANIES INC 388,407 7,978,000 1.53%
17 Apex Capital Management 388,265 7,975,000 1.53%
18 WELLS FARGO & COMPANY/MN 370,428 7,608,000 1.46%
19 PUTNAM INVESTMENTS LLC 355,339 7,299,000 1.40%
20 NORTHERN TRUST CORP 354,238 7,275,000 1.40%
21 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 338,950 6,962,000 1.34%
22 GEODE CAPITAL MANAGEMENT, LLC 336,512 6,911,000 1.33%
23 Boston Partners 328,225 6,742,000 1.29%
24 THB ASSET MANAGEMENT 312,476 6,418,000 1.23%
25 KESTREL INVESTMENT MANAGEMENT CORP 308,225 6,331,000 1.22%
26 PRUDENTIAL FINANCIAL INC 259,142 5,323,000 1.02%
27 Nationwide Fund Advisors 229,486 4,714,000 0.90%
28 MILLENNIUM MANAGEMENT LLC 220,622 4,532,000 0.87%
29 Advisors Asset Management, Inc. 215,707 4,431,000 0.85%
30 PERRITT CAPITAL MANAGEMENT INC 212,343 4,362,000 0.84%
31 STRS OHIO 212,241 4,359,000 0.84%
32 Tributary Capital Management, LLC 211,532 4,345,000 0.83%
33 WESTWOOD HOLDINGS GROUP INC 208,177 4,276,000 0.82%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 206,158 4,235,000 0.81%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 193,901 3,983,000 0.76%
36 Invesco Ltd. 188,318 3,868,000 0.74%
37 PANAGORA ASSET MANAGEMENT INC 184,446 3,789,000 0.73%
38 PARADIGM CAPITAL MANAGEMENT INC/NY 174,475 3,584,000 0.69%
39 AMERIPRISE FINANCIAL INC 159,604 3,278,000 0.63%
40 ACADIAN ASSET MANAGEMENT LLC 158,318 3,254,000 0.62%
41 BANK OF AMERICA CORP /DE/ 157,048 3,226,000 0.62%
42 SEI INVESTMENTS CO 155,627 3,197,000 0.61%
43 Nuveen Asset Management, LLC 147,566 3,031,000 0.58%
44 TWO SIGMA ADVISERS, LP 126,502 2,598,000 0.50%
45 WADDELL & REED FINANCIAL INC 115,300 2,368,000 0.45%
46 Euclidean Technologies Management, LLC 115,088 2,364,000 0.45%
47 BlackRock Investment Management, LLC 114,788 2,358,000 0.45%
48 CHICAGO EQUITY PARTNERS LLC 110,060 2,261,000 0.43%
49 DUPONT CAPITAL MANAGEMENT CORP 95,807 1,968,000 0.38%
50 INVESTMENT MANAGEMENT OF VIRGINIA LLC 93,939 1,930,000 0.37%
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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.