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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.5M +$3.24M +158,353 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.7M -$834K -40,778 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.5M +$1.75M +85,794 +6%
State Street
4
State Street
Massachusetts
$17M +$578K +28,281 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M +$1.08M +52,625 +6%
Northern Trust
6
Northern Trust
Illinois
$13.8M +$26.7K +1,304 +0.2%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.8M +$8.32M +406,706 +133%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$12.8M -$751K -36,710 -5%
Prudential Financial
9
Prudential Financial
New Jersey
$10M +$1.9M +93,014 +20%
Ameriprise
10
Ameriprise
Minnesota
$9.63M +$1.83M +89,635 +20%
Goldman Sachs
11
Goldman Sachs
New York
$9.35M -$516K -25,246 -5%
RA
12
Royce & Associates
New York
$8.33M -$2.75M -134,410 -22%
AQR Capital Management
13
AQR Capital Management
Connecticut
$8.01M -$5.21M -254,983 -36%
Charles Schwab
14
Charles Schwab
California
$7.34M +$33.3K +1,626 +0.4%
Man Group
15
Man Group
United Kingdom
$7.19M +$3.23M +157,708 +65%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.12M +$706K +34,544 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.58M +$73.8K +3,609 +1%
FWSM
18
First Wilshire Securities Management
California
$6.23M -$155K -7,575 -2%
Invesco
19
Invesco
Georgia
$6.1M +$1.48M +72,217 +27%
PAM
20
Panagora Asset Management
Massachusetts
$5.76M +$1.37M +67,103 +26%
American Century Companies
21
American Century Companies
Missouri
$5.21M +$5M +244,412 +530%
FP
22
Foundry Partners
Minnesota
$4.52M -$342K -16,732 -6%
RCM
23
Rutabaga Capital Management
Massachusetts
$4.33M -$562K -27,500 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.13M +$235K +11,496 +5%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.06M +$232K +11,336 +5%