Dark
Light
System
Security
MATRIX SVC CO COM
MATRIX SVC CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 172 Institutional holders with a total value of $412,657,826.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,468,421 40,704,000 9.86%
2 BlackRock Fund Advisors 1,873,375 30,892,000 7.49%
3 DIMENSIONAL FUND ADVISORS LP 1,598,652 26,361,000 6.39%
4 LSV ASSET MANAGEMENT 1,434,410 23,653,000 5.73%
5 VANGUARD GROUP INC 1,362,792 22,472,000 5.45%
6 INVESTMENT COUNSELORS OF MARYLAND LLC 888,838 14,657,000 3.55%
7 BlackRock Institutional Trust Company, N.A. 762,476 12,573,000 3.05%
8 STATE STREET CORP 717,059 11,822,000 2.86%
9 Boston Partners 525,490 8,666,000 2.10%
10 AMERICAN CENTURY COMPANIES INC 521,702 8,603,000 2.08%
11 Fiera Capital Corp 449,860 7,418,000 1.80%
12 RIVERHEAD CAPITAL MANAGEMENT LLC 234,594 7,259,000 1.76%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 409,008 6,745,000 1.63%
14 TEACHERS ADVISORS, LLC 400,693 6,607,000 1.60%
15 NORGES BANK 391,395 6,454,000 1.56%
16 GEODE CAPITAL MANAGEMENT, LLC 370,100 6,102,000 1.48%
17 WELLS FARGO & COMPANY/MN 368,151 6,070,000 1.47%
18 Bank of New York Mellon Corp 366,688 6,046,000 1.47%
19 NORTHERN TRUST CORP 362,584 5,979,000 1.45%
20 FIRST WILSHIRE SECURITIES MANAGEMENT INC 350,117 5,773,000 1.40%
21 COOPER CREEK PARTNERS MANAGEMENT LLC 337,797 5,570,000 1.35%
22 WESTWOOD HOLDINGS GROUP INC 305,628 5,039,000 1.22%
23 THB ASSET MANAGEMENT 299,737 4,942,000 1.20%
24 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 295,475 4,873,000 1.18%
25 PUTNAM INVESTMENTS LLC 284,625 4,694,000 1.14%
26 Tributary Capital Management, LLC 246,363 4,063,000 0.98%
27 PRUDENTIAL FINANCIAL INC 244,162 4,026,000 0.98%
28 ICON ADVISERS INC/CO 241,000 3,974,000 0.96%
29 STRS OHIO 219,000 3,611,000 0.88%
30 PERRITT CAPITAL MANAGEMENT INC 217,543 3,587,000 0.87%
31 BANK OF AMERICA CORP /DE/ 210,659 3,474,000 0.84%
32 Nuveen Asset Management, LLC 192,002 3,166,000 0.77%
33 Advisors Asset Management, Inc. 191,355 3,155,000 0.76%
34 PRINCIPAL FINANCIAL GROUP INC 188,665 3,111,000 0.75%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 181,195 2,988,000 0.72%
36 PARADIGM CAPITAL MANAGEMENT INC/NY 174,200 2,873,000 0.70%
37 Nationwide Fund Advisors 163,230 2,692,000 0.65%
38 AMERIPRISE FINANCIAL INC 161,961 2,670,000 0.65%
39 JPMORGAN CHASE & CO 161,060 2,656,000 0.64%
40 GSA CAPITAL PARTNERS LLP 160,961 2,654,000 0.64%
41 CLARK ESTATES INC/NY 156,000 2,572,000 0.62%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,521 2,449,000 0.59%
43 EMERALD ACQUISITION LTD. 143,632 2,368,000 0.57%
44 TWO SIGMA ADVISERS, LP 129,311 2,132,000 0.52%
45 BlackRock Investment Management, LLC 128,012 2,111,000 0.51%
46 AQR CAPITAL MANAGEMENT LLC 120,992 1,995,000 0.48%
47 Invesco Ltd. 118,051 1,947,000 0.47%
48 Brandywine Global Investment Management, LLC 117,425 1,937,000 0.47%
49 WADDELL & REED FINANCIAL INC 115,300 1,901,000 0.46%
50 GLENMEDE TRUST CO NA 113,531 1,872,000 0.45%
Page 1 of 4

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.