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

Institutional Holders (2016Q1)
Portfolio Summary: 178 Institutional holders with a total value of $448,176,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,760,795 48,866,000 10.90%
2 BlackRock Fund Advisors 1,828,537 32,365,000 7.22%
3 DIMENSIONAL FUND ADVISORS LP 1,561,205 27,633,000 6.17%
4 VANGUARD GROUP INC 1,307,632 23,145,000 5.16%
5 LSV ASSET MANAGEMENT 1,120,229 19,828,000 4.42%
6 INVESTMENT COUNSELORS OF MARYLAND LLC 802,338 14,201,000 3.17%
7 BlackRock Institutional Trust Company, N.A. 749,606 13,268,000 2.96%
8 STATE STREET CORP 639,547 11,318,000 2.53%
9 VICTORY CAPITAL MANAGEMENT INC 559,705 9,907,000 2.21%
10 PRINCIPAL FINANCIAL GROUP INC 500,291 8,855,000 1.98%
11 TEACHERS ADVISORS, LLC 463,841 8,210,000 1.83%
12 Apex Capital Management 463,234 8,199,000 1.83%
13 JPMORGAN CHASE & CO 462,143 8,180,000 1.83%
14 Bank of New York Mellon Corp 446,046 7,894,000 1.76%
15 WELLS FARGO & COMPANY/MN 410,449 7,265,000 1.62%
16 AMERICAN CENTURY COMPANIES INC 388,149 6,870,000 1.53%
17 NORGES BANK 377,395 6,680,000 1.49%
18 NORTHERN TRUST CORP 361,506 6,399,000 1.43%
19 GEODE CAPITAL MANAGEMENT, LLC 355,481 6,291,000 1.40%
20 FIRST WILSHIRE SECURITIES MANAGEMENT INC 347,977 6,159,000 1.37%
21 THB ASSET MANAGEMENT 335,662 5,941,000 1.33%
22 Boston Partners 335,050 5,931,000 1.32%
23 KESTREL INVESTMENT MANAGEMENT CORP 303,475 5,372,000 1.20%
24 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 302,050 5,347,000 1.19%
25 WESTWOOD HOLDINGS GROUP INC 298,313 5,280,000 1.18%
26 ICON ADVISERS INC/CO 291,000 5,151,000 1.15%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 247,154 4,375,000 0.98%
28 PUTNAM INVESTMENTS LLC 238,468 4,221,000 0.94%
29 PRUDENTIAL FINANCIAL INC 235,842 4,174,000 0.93%
30 Tributary Capital Management, LLC 219,948 3,893,000 0.87%
31 Nationwide Fund Advisors 219,103 3,878,000 0.87%
32 PERRITT CAPITAL MANAGEMENT INC 217,543 3,851,000 0.86%
33 STRS OHIO 216,200 3,826,000 0.85%
34 MILLENNIUM MANAGEMENT LLC 215,177 3,809,000 0.85%
35 Advisors Asset Management, Inc. 206,034 3,647,000 0.81%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 180,793 3,200,000 0.71%
37 RUSSELL FRANK CO/ 180,740 3,199,000 0.71%
38 BANK OF AMERICA CORP /DE/ 180,124 3,188,000 0.71%
39 PARADIGM CAPITAL MANAGEMENT INC/NY 174,200 3,083,000 0.69%
40 Nuveen Asset Management, LLC 166,016 2,939,000 0.66%
41 AMERIPRISE FINANCIAL INC 161,042 2,849,000 0.64%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 137,264 2,430,000 0.54%
43 TWO SIGMA ADVISERS, LP 130,911 2,317,000 0.52%
44 CITADEL ADVISORS LLC 126,162 2,233,000 0.50%
45 Invesco Ltd. 122,323 2,165,000 0.48%
46 BlackRock Investment Management, LLC 115,501 2,044,000 0.46%
47 WADDELL & REED FINANCIAL INC 115,300 2,041,000 0.46%
48 INVESTMENT MANAGEMENT OF VIRGINIA LLC 111,150 1,967,000 0.44%
49 MORGAN STANLEY 107,882 1,910,000 0.43%
50 Trexquant Investment LP 96,554 1,709,000 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.