Funds holding Matrix Service Co
165 funds declare a position · 30 ETFs and 135 other funds · 103.1M $ · US5768531056
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Needham Aggressive Growth Fund Needham Funds Inc | 1,435,000 | 16.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 839,781 | 9.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 792,202 | 10.7M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 4 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 784,009 | 8.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 651,855 | 7.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 324,560 | 3.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 267,285 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares Russell 2000 Value ETF iShares Trust | 182,823 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 148,179 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 134,722 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 11 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 127,034 | 1.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 12 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 120,001 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 112,427 | 1.3M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 14 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 105,672 | 1.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 15 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 105,036 | 1.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 16 | Small Cap Core Portfolio Bernstein Fund Inc | 102,470 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 17 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 100,702 | 1.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 18 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 98,040 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 92,488 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 77,570 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 21 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 70,436 | 952.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Micro-Cap ETF iShares Trust | 68,270 | 783.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 23 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 64,510 | 709K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 24 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 63,476 | 697.6K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 25 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 62,586 | 687.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 59,890 | 809.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 51,137 | 691.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 50,273 | 552.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 50,134 | 575.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 30 | iShares Russell 2000 Growth ETF iShares Trust | 49,742 | 571K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 31 | TIFF MULTI-ASSET FUND TIFF Investment Program | 48,338 | 554.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 32 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 47,001 | 539.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 33 | SMALL CAP EQUITY FUND GuideStone Funds | 46,823 | 537.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 34 | Master Small Cap Index Series Quantitative Master Series LLC | 44,635 | 512.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 35 | Dunham Small Cap Value Fund Dunham Funds | 44,366 | 599.8K $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares US Small Cap Value Factor ETF iShares Trust | 44,156 | 506.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 37 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 41,736 | 479.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 38 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 41,103 | 451.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 39 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 40,714 | 447.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | iShares U.S. Infrastructure ETF iShares Trust | 40,668 | 466.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 41 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,462 | 547K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 40,182 | 461.3K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 43 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 39,882 | 438.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 44 | Victory Integrity Discovery Fund Victory Portfolios | 38,250 | 439.1K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 45 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 35,714 | 482.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 33,647 | 386.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 47 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 33,500 | 384.6K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 48 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 31,150 | 421.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 29,719 | 326.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 28,725 | 329.8K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 51 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 27,397 | 314.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 52 | BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 26,310 | 289.1K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 53 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 26,031 | 298.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 25,827 | 296.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 55 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,483 | 317.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 22,795 | 308.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 57 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 20,847 | 281.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,600 | 225K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 17,898 | 205.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 16,860 | 193.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 16,612 | 182.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,685 | 172.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 63 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 15,338 | 176.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 14,659 | 168.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 14,145 | 191.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Small Cap Index Fund Northern Funds | 12,285 | 141K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Global X Russell 2000 ETF GLOBAL X FUNDS | 11,923 | 161.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 11,870 | 136.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 69 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,781 | 159.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | EQ/Small Company Index Portfolio EQ Advisors Trust | 11,270 | 129.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Acuitas Small Cap Active ETF Series Portfolios Trust | 11,079 | 127.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 72 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,024 | 126.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 73 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 10,765 | 123.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 74 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,653 | 144K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | Avantis U.S. Equity ETF American Century ETF Trust | 10,188 | 112K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 76 | Small Cap Index Fund VALIC Co I | 10,138 | 111.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 77 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,800 | 112.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,620 | 130.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 9,590 | 110.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 80 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 8,623 | 99K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | Diversified Equity Master Portfolio Master Investment Portfolio | 8,589 | 98.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,294 | 91.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 83 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 7,807 | 89.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 84 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,719 | 88.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 7,229 | 83K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 86 | Small Cap Core Fund Northern Funds | 6,993 | 80.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 87 | GMO U.S. Small Cap Value Fund GMO TRUST | 6,650 | 73.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 88 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,947 | 68.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | AQR Small Cap Multi-Style Fund AQR Funds | 5,834 | 67K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 90 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,746 | 63.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 91 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,354 | 72.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,180 | 59.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | Small Cap Index Trust John Hancock Variable Insurance Trust | 5,164 | 59.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,828 | 55.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 4,720 | 54.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 4,551 | 61.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,499 | 51.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,300 | 47.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 99 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,265 | 57.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,251 | 48.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
138 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,014,217 | 23.1M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,435,000 | 16.5M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 1,231,307 | 14.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 981,639 | 11.3M $ | as of Mar 31, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 965,000 | 11.1M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 905,000 | 10.4M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 850,809 | 9.8M $ | as of Mar 31, 2026 |
| Azarias Capital Management, L.P. | 817,021 | 9.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 685,373 | 7.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 663,939 | 7.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 637,691 | 7.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 545,485 | 6.3M $ | as of Mar 31, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 522,838 | 6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 498,941 | 5.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 476,411 | 5.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 472,047 | 5.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 466,897 | 5.4M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 431,425 | 5M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 363,108 | 4.2M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 356,785 | 4.1M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,987 | 4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 313,296 | 3.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 313,175 | 3.6M $ | as of Mar 31, 2026 |
| Congruence Capital, LLC | 304,145 | 3.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 302,698 | 3.5M $ | as of Mar 31, 2026 |