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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.6M -$3.45M -223,687 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.6M -$265K -17,189 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M +$579K +37,602 +2%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$16.7M +$11M +711,663 +67%
JP Morgan Chase
5
JP Morgan Chase
New York
$12.5M +$21.4K +1,387 +0.1%
State Street
6
State Street
Massachusetts
$8.87M +$536K +34,788 +4%
Northern Trust
7
Northern Trust
Illinois
$8.55M -$51.7K -3,354 -0.4%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$6.34M +$1.73M +112,230 +20%
Goldman Sachs
9
Goldman Sachs
New York
$5.84M +$262K +17,025 +3%
Nuveen
10
Nuveen
North Carolina
$4.26M -$944K -61,227 -12%
Ameriprise
11
Ameriprise
Minnesota
$4.16M +$613K +39,777 +10%
Charles Schwab
12
Charles Schwab
California
$3.96M -$2.88M -186,784 -31%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.91M +$202K +13,105 +3%
Principal Financial Group
14
Principal Financial Group
Iowa
$3.9M -$358K -23,218 -5%
FWSM
15
First Wilshire Securities Management
California
$3.87M +$2.67M +173,032 +73%
ECM
16
Engine Capital Management
New York
$3.76M +$6.03M +391,270 New
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$3.34M +$1.82M +118,350 +50%
Prudential Financial
18
Prudential Financial
New Jersey
$3.24M -$5M -324,338 -49%
RCM
19
Rutabaga Capital Management
Massachusetts
$3.21M +$1.41M +91,242 +37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.19M -$186K -12,044 -3%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.16M +$217K +14,073 +4%
Invesco
22
Invesco
Georgia
$3.14M +$410K +26,591 +9%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.11M +$1.47M +95,520 +41%
PCMI
24
Paradigm Capital Management Inc
New York
$2.46M +$163K +10,600 +4%
PAM
25
Panagora Asset Management
Massachusetts
$2.1M -$2.98M -193,569 -47%