MATRIX SERVICE CO (MTRX) [Rocket]

Ownership

MATRIX SERVICE CO (MTRX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Harvey Partners, LLC	1,657,000	0	9,759,730,000	1.19	6.13	Hist	06/30/2023
Bank of New York Mellon Corp	1,418,438	50,739	8,354,600,000	0.00	5.24	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,362,058	0	8,022,522,000	0.08	5.04	Hist	06/30/2023
VANGUARD GROUP INC	1,216,483	81,007	7,165,085,000	0.00	4.50	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,212,859	-144,683	7,143,253,000	0.00	4.48	Hist	06/30/2023
Azarias Capital Management, L.P.	1,208,362	9,315	7,117,252,000	5.95	4.47	Hist	06/30/2023
AEGIS FINANCIAL CORP	1,172,953	14,482	6,333,946,000	4.91	4.34	Hist	03/31/2023
BlackRock Inc.	1,000,786	-20,407	5,894,629,000	0.00	3.70	Hist	06/30/2023
GENDELL JEFFREY L	695,559	669,989	4,096,842,000	0.32	2.57	Hist	06/30/2023
FRANKLIN RESOURCES INC	607,019	0	3,575,342,000	0.00	2.24	Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	501,406	0	2,953,000,000	0.65	1.85	Hist	06/30/2023
WESTERLY CAPITAL MANAGEMENT, LLC	470,000	190,000	2,768,300,000	1.46	1.74	Hist	06/30/2023
Boston Partners	452,720	6,647	2,666,520,000	0.00	1.67	Hist	06/30/2023
Stanley-Laman Group, Ltd.	407,738	26,849	2,401,577,000	0.40	1.51	Hist	06/30/2023
RBF Capital, LLC	331,970	0	1,955,303,000	0.12	1.23	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	317,000	37,580	1,867,130,000	0.26	1.17	Hist	06/30/2023
Intrinsic Edge Capital Management LLC	252,161	-105,387	1,485,228,000	0.11	0.93	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	244,328	-15,100	1,439,091,000	0.00	0.90	Hist	06/30/2023
Nierenberg Investment Management Company, Inc.	222,555	0	1,310,849,000	0.90	0.82	Hist	06/30/2023
Russell Investments Group, Ltd.	207,646	78,857	1,223,031,000	0.00	0.77	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	206,089	79,711	1,213,864,000	0.01	0.76	Hist	06/30/2023
MONEY CONCEPTS CAPITAL CORP	208,670	105,641	1,126,822,000	0.06	0.77	Hist	03/31/2023
WealthTrust Axiom LLC	183,500	46,000	1,080,815,000	0.36	0.68	Hist	06/30/2023
CITADEL ADVISORS LLC	161,290	-67,473	949,998,000	0.00	0.60	Hist	06/30/2023
NEEDHAM INVESTMENT MANAGEMENT LLC	150,000	25,000	933,000,000	0.17	0.55	Hist	12/31/2022
1492 Capital Management LLC	149,912	138,261	882,982,000	0.51	0.55	Hist	06/30/2023
Legato Capital Management LLC	122,056	32,512	718,910,000	0.10	0.45	Hist	06/30/2023
D. E. Shaw & Co., Inc.	117,236	-158,303	690,520,000	0.00	0.43	Hist	06/30/2023
MORGAN STANLEY	94,837	-65,845	558,591,000	0.00	0.35	Hist	06/30/2023
STATE STREET CORP	93,697	2,500	551,875,000	0.00	0.35	Hist	06/30/2023
Invesco Ltd.	91,942	-462	541,538,000	0.00	0.34	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	85,890	-108,989	505,892,000	0.00	0.32	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	80,900	-45,900	476,501,000	0.00	0.30	Hist	06/30/2023
NORTHERN TRUST CORP	78,930	7,143	464,897,000	0.00	0.29	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	72,223	2,523	425,393,000	0.00	0.27	Hist	06/30/2023
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