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

Institutional Holders (2016Q4)
Portfolio Summary: 175 Institutional holders with a total value of $548,558,051.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 2,284,006 51,847,000 9.45%
2 ROYCE & ASSOCIATES LP 2,008,520 45,593,000 8.31%
3 DIMENSIONAL FUND ADVISORS LP 1,845,596 41,895,000 7.64%
4 LSV ASSET MANAGEMENT 1,808,750 41,058,000 7.48%
5 VANGUARD GROUP INC 1,385,209 31,444,000 5.73%
6 BlackRock Institutional Trust Company, N.A. 791,203 17,960,000 3.27%
7 STATE STREET CORP 747,989 16,978,000 3.10%
8 NORGES BANK 519,761 11,799,000 2.15%
9 TEACHERS ADVISORS, LLC 487,591 11,068,000 2.02%
10 GEODE CAPITAL MANAGEMENT, LLC 462,539 10,498,000 1.91%
11 NORTHERN TRUST CORP 461,905 10,486,000 1.91%
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 457,267 10,380,000 1.89%
13 Bank of New York Mellon Corp 415,171 9,425,000 1.72%
14 Boston Partners 378,900 8,601,000 1.57%
15 Fiera Capital Corp 376,071 8,537,000 1.56%
16 Smith, Graham & Co., Investment Advisors, LP 352,465 8,001,000 1.46%
17 FIRST WILSHIRE SECURITIES MANAGEMENT INC 330,556 7,504,000 1.37%
18 WELLS FARGO & COMPANY/MN 319,685 7,257,000 1.32%
19 AQR CAPITAL MANAGEMENT LLC 314,878 7,148,000 1.30%
20 WESTWOOD HOLDINGS GROUP INC 310,722 7,053,000 1.29%
21 AMERICAN CENTURY COMPANIES INC 304,698 6,917,000 1.26%
22 COOPER CREEK PARTNERS MANAGEMENT LLC 294,140 6,677,000 1.22%
23 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 280,450 6,367,000 1.16%
24 D. E. Shaw & Co., Inc. 241,128 5,473,000 1.00%
25 THB ASSET MANAGEMENT 230,149 5,224,000 0.95%
26 PARADIGM CAPITAL MANAGEMENT INC/NY 224,000 5,084,000 0.93%
27 JPMORGAN CHASE & CO 218,502 4,960,000 0.90%
28 PERRITT CAPITAL MANAGEMENT INC 217,543 4,938,000 0.90%
29 BANK OF AMERICA CORP /DE/ 200,671 4,556,000 0.83%
30 PRINCIPAL FINANCIAL GROUP INC 196,353 4,457,000 0.81%
31 PRUDENTIAL FINANCIAL INC 180,702 4,102,000 0.75%
32 ICON ADVISERS INC/CO 176,000 3,995,000 0.73%
33 ALLIANCEBERNSTEIN L.P. 166,760 3,785,000 0.69%
34 MILLENNIUM MANAGEMENT LLC 161,330 3,662,000 0.67%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 158,307 3,594,000 0.66%
36 CLARK ESTATES INC/NY 156,000 3,541,000 0.65%
37 MENTA CAPITAL LLC 153,864 3,493,000 0.64%
38 BlackRock Investment Management, LLC 151,571 3,441,000 0.63%
39 AJO, LP 148,165 3,363,000 0.61%
40 Invesco Ltd. 142,408 3,233,000 0.59%
41 GUGGENHEIM CAPITAL LLC 139,140 3,159,000 0.58%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,707 3,081,000 0.56%
43 AMERIPRISE FINANCIAL INC 133,273 3,026,000 0.55%
44 RUSSELL INVESTMENTS GROUP, LTD. 127,020 2,922,000 0.53%
45 Nationwide Fund Advisors 116,290 2,640,000 0.48%
46 MORGAN STANLEY 99,733 2,264,000 0.41%
47 TWO SIGMA ADVISERS, LP 97,170 2,206,000 0.40%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 95,490 2,168,000 0.40%
49 GSA CAPITAL PARTNERS LLP 93,315 2,118,000 0.39%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 88,700 2,013,000 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.