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Sterling Infrastructure
STRL

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.8M +$16.7M +1,630,000 New
PIM
2
Perkins Investment Management
Illinois
$14.2M +$16M +1,567,705 New
RA
3
Royce & Associates
New York
$10.2M +$11.5M +1,125,993 New
Ameriprise
4
Ameriprise
Minnesota
$8.64M +$9.75M +953,499 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.04M +$7.94M +776,508 New
BIT
6
BlackRock Institutional Trust
California
$6.64M +$7.49M +732,717 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.45M +$7.28M +711,775 New
HA
8
Heartland Advisors
Wisconsin
$5.44M +$6.14M +600,000 New
BFA
9
BlackRock Fund Advisors
California
$4.05M +$4.57M +446,839 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.72M +$4.2M +411,003 New
Wells Fargo
11
Wells Fargo
California
$3.59M +$4.05M +396,042 New
PCM
12
Perritt Capital Management
Illinois
$2.81M +$3.17M +310,400 New
State Street
13
State Street
Massachusetts
$2.51M +$2.83M +277,042 New
Northern Trust
14
Northern Trust
Illinois
$1.94M +$2.2M +214,632 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.65M +$1.86M +181,732 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.46M +$1.65M +161,346 New
GC
17
Guggenheim Capital
Illinois
$1.45M +$1.64M +159,877 New
KCM
18
Kennedy Capital Management
Missouri
$1.31M +$1.48M +145,127 New
WIC
19
Willis Investment Counsel
Georgia
$1.02M +$1.15M +112,378 New
BCM
20
Bridgeway Capital Management
Texas
$905K +$1.02M +99,900 New
TBAM
21
True Bearing Asset Management
California
$898K +$1.01M +99,111 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$801K +$905K +88,492 New
WFM
23
Wilmington Funds Management
Delaware
$727K +$820K +80,214 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$688K +$777K +75,990 New
TCIM
25
TIAA CREF Investment Management
New York
$674K +$761K +74,369 New
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