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

Institutional Holders (2016Q3)
Portfolio Summary: 167 Institutional holders with a total value of $450,334,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,249,337 42,198,000 9.37%
2 BlackRock Fund Advisors 1,995,507 37,436,000 8.31%
3 DIMENSIONAL FUND ADVISORS LP 1,657,016 31,085,000 6.90%
4 LSV ASSET MANAGEMENT 1,631,562 30,608,000 6.80%
5 VANGUARD GROUP INC 1,411,898 26,487,000 5.88%
6 BlackRock Institutional Trust Company, N.A. 764,050 14,334,000 3.18%
7 STATE STREET CORP 687,462 12,900,000 2.86%
8 AMERICAN CENTURY COMPANIES INC 573,234 10,754,000 2.39%
9 NORGES BANK 519,761 9,313,000 2.07%
10 Boston Partners 454,100 8,519,000 1.89%
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 448,144 8,408,000 1.87%
12 Fiera Capital Corp 436,836 8,195,000 1.82%
13 COOPER CREEK PARTNERS MANAGEMENT LLC 435,088 8,162,000 1.81%
14 TEACHERS ADVISORS, LLC 418,945 7,859,000 1.75%
15 NORTHERN TRUST CORP 383,357 7,191,000 1.60%
16 Bank of New York Mellon Corp 377,722 7,085,000 1.57%
17 GEODE CAPITAL MANAGEMENT, LLC 377,356 7,079,000 1.57%
18 FIRST WILSHIRE SECURITIES MANAGEMENT INC 346,592 6,502,000 1.44%
19 WELLS FARGO & COMPANY/MN 329,206 6,176,000 1.37%
20 MILLENNIUM MANAGEMENT LLC 302,118 5,668,000 1.26%
21 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 284,150 5,330,000 1.18%
22 CITADEL ADVISORS LLC 274,530 5,150,000 1.14%
23 WESTWOOD HOLDINGS GROUP INC 257,197 4,825,000 1.07%
24 Nuveen Asset Management, LLC 248,073 4,654,000 1.03%
25 D. E. Shaw & Co., Inc. 245,374 4,603,000 1.02%
26 THB ASSET MANAGEMENT 229,516 4,305,000 0.96%
27 PERRITT CAPITAL MANAGEMENT INC 217,543 4,081,000 0.91%
28 AQR CAPITAL MANAGEMENT LLC 215,950 4,051,000 0.90%
29 PARADIGM CAPITAL MANAGEMENT INC/NY 208,150 3,905,000 0.87%
30 PRUDENTIAL FINANCIAL INC 206,782 3,879,000 0.86%
31 BANK OF AMERICA CORP /DE/ 199,619 3,745,000 0.83%
32 TWO SIGMA INVESTMENTS, LP 195,028 3,659,000 0.81%
33 PRINCIPAL FINANCIAL GROUP INC 194,783 3,654,000 0.81%
34 ICON ADVISERS INC/CO 189,000 3,546,000 0.79%
35 ALLIANCEBERNSTEIN L.P. 186,190 3,493,000 0.78%
36 MENTA CAPITAL LLC 182,438 3,423,000 0.76%
37 INVESTMENT COUNSELORS OF MARYLAND LLC 177,948 3,338,000 0.74%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 170,373 3,196,000 0.71%
39 CLARK ESTATES INC/NY 156,000 2,927,000 0.65%
40 AJO, LP 153,980 2,889,000 0.64%
41 EMERALD ACQUISITION LTD. 149,799 2,810,000 0.62%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 149,132 2,798,000 0.62%
43 JPMORGAN CHASE & CO 145,600 2,732,000 0.61%
44 GSA CAPITAL PARTNERS LLP 139,923 2,625,000 0.58%
45 TWO SIGMA ADVISERS, LP 136,710 2,565,000 0.57%
46 AMERIPRISE FINANCIAL INC 130,828 2,454,000 0.54%
47 BlackRock Investment Management, LLC 127,297 2,388,000 0.53%
48 Nationwide Fund Advisors 116,799 2,191,000 0.49%
49 Invesco Ltd. 112,548 2,111,000 0.47%
50 Dana Investment Advisors, Inc. 99,171 1,860,000 0.41%
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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.