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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$645K -$24.7K -1,100 -4%
OA
102
OFI Advisors
Pennsylvania
$611K +$225K +9,985 +57%
NFA
103
Nationwide Fund Advisors
Ohio
$561K -$803K -35,681 -59%
WS
104
Wedbush Securities
California
$552K -$8.77K -390 -2%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$545K -$237K -10,551 -30%
TPSF
106
Texas Permanent School Fund
Texas
$533K -$697 -31 -0.1%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$502K
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$486K
UBS AM
109
UBS AM
Illinois
$482K
FNBOO
110
First National Bank of Omaha
Nebraska
$473K +$93.9K +4,175 +25%
1GA
111
1st Global Advisors
Texas
$472K +$93.3K +4,149 +24%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$460K -$47.2K -2,100 -9%
ACM
113
Ativo Capital Management
Illinois
$450K +$453K +20,147 New
QI
114
QS Investors
New York
$449K +$279K +12,400 +161%
AIG
115
American International Group
New York
$444K -$17.4K -774 -4%
IPC
116
Independent Portfolio Consultants
Florida
$433K +$237K +10,540 +119%
BG
117
BlackRock Group
United Kingdom
$430K -$1.01M -44,890 -70%
US Bancorp
118
US Bancorp
Minnesota
$419K -$191K -8,485 -31%
ASRS
119
Arizona State Retirement System
Arizona
$414K +$4.5K +200 +1%
CAM
120
Capstone Asset Management
Texas
$400K -$161K -7,150 -29%
GCP
121
GSA Capital Partners
United Kingdom
$399K -$690K -30,678 -63%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$390K -$42.5K -1,890 -10%
P
123
Pitcairn
Pennsylvania
$378K -$23.8K -1,059 -6%
MFIMFI
124
Mesirow Financial Investment Management - Fixed Income
Illinois
$357K
CIC
125
Cornercap Investment Counsel
Georgia
$353K +$356K +15,835 New