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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.8M +$2.03M +178,168 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.5M -$471K -41,375 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$26M -$68.3K -6,000 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.8M +$56K +4,926 +0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.4M +$12.7M +1,120,328 +5,215%
RA
6
Royce & Associates
New York
$15.5M +$99K +8,700 +0.9%
SGCIA
7
Smith Graham & Co Investment Advisors
Texas
$13.6M -$101K -8,910 -1%
Northern Trust
8
Northern Trust
Illinois
$11.8M +$893K +78,484 +11%
State Street
9
State Street
Massachusetts
$11.5M +$67.3K +5,919 +0.8%
RCM
10
Rutabaga Capital Management
Massachusetts
$8.5M +$2.68M +235,811 +73%
Boston Partners
11
Boston Partners
Massachusetts
$7.68M -$2.68M -235,167 -32%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.22M -$524K -46,104 -9%
AQR Capital Management
13
AQR Capital Management
Connecticut
$6.87M -$2.21M -194,518 -30%
PCM
14
Perritt Capital Management
Illinois
$6.04M +$910K +80,000 +25%
FWSM
15
First Wilshire Securities Management
California
$5.85M -$62.6K -5,500 -1%
Ameriprise
16
Ameriprise
Minnesota
$5.68M -$1.1M -96,888 -21%
IECM
17
Intrinsic Edge Capital Management
Illinois
$5.55M +$4.15M +365,055 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.42M -$207K -18,157 -5%
SRC
19
Shufro Rose & Co
New York
$4.61M +$3.45M +303,300 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.03M -$427K -37,524 -12%
Charles Schwab
21
Charles Schwab
California
$3.96M +$395K +34,710 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.72M -$1.25M -109,697 -31%
PCMI
23
Paradigm Capital Management Inc
New York
$3.59M
Principal Financial Group
24
Principal Financial Group
Iowa
$3.08M -$19.6K -1,722 -0.8%
PPA
25
Parametric Portfolio Associates
Washington
$3M -$666K -58,531 -23%