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 | |
|---|---|---|---|---|---|
| 101 | AST Small-Cap Equity Portfolio Advanced Series Trust | 4,116 | 47.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 102 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,086 | 46.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 103 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,991 | 54K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 104 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,723 | 42.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 3,631 | 41.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 106 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,396 | 45.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 107 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,358 | 38.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,335 | 38.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,264 | 44.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 110 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,239 | 37.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,143 | 36.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,052 | 33.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 113 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,044 | 41.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 114 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,022 | 34.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 115 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,017 | 34.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | Victory Extended Market Index Fund Victory Portfolios III | 3,000 | 40.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 117 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,998 | 34.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,591 | 29.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 119 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,506 | 33.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 120 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,424 | 27.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 121 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,369 | 32K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 122 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,351 | 27K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | Column Small Cap Fund Trust for Professional Managers | 2,300 | 25.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 124 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,208 | 25.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | Avantis U.S. Equity Fund American Century ETF Trust | 2,159 | 23.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 126 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,061 | 23.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,965 | 22.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,880 | 21.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 129 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,843 | 20.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 130 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,750 | 20.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,741 | 20K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 132 | ProShares Ultra Russell2000 ProShares Trust | 1,678 | 18.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 133 | ProShares UltraPro Russell2000 ProShares Trust | 1,673 | 18.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 134 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,669 | 18.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 135 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,400 | 16.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 136 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,366 | 15.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 137 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,196 | 13.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 138 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,173 | 12.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 139 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 966 | 10.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 140 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 964 | 11.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 141 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 927 | 10.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 142 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 867 | 10K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 143 | SmallCap Value Fund II Principal Funds, Inc | 773 | 10.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 144 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 644 | 7.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 626 | 7.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 146 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 603 | 6.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 6.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 148 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 590 | 6.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 149 | SmallCap Growth Fund I Principal Funds, Inc | 468 | 6.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 150 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 442 | 5.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 151 | ULTRA SMALL CAP PROFUND ProFunds | 305 | 4.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 152 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 231 | 2.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 216 | 2.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 154 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 142 | 1.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 155 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 136 | 1.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 156 | PROFUND VP ULTRA SMALL CAP ProFunds | 91 | 1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 157 | PROFUND VP SMALL CAP ProFunds | 68 | 780.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 158 | Russell 2000 Fund Rydex Series Funds | 63 | 723.2 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 159 | SMALL-CAP PROFUND ProFunds | 49 | 662.5 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 160 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 45 | 516.6 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 161 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 37 | 424.8 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 28 | 378.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 163 | ProShares Hedge Replication ETF ProShares Trust | 28 | 307.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 164 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 80.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 165 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 76.9 $ | 0.01 % | as of Feb 28, 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 |