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Sterling Infrastructure
STRL

Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$29.7M +$1.05M +69,500 +3%
BlackRock
2
BlackRock
New York
$27M +$991K +65,802 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.3M -$161K -10,689 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20M +$8.46M +561,236 +65%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3M +$446K +29,598 +2%
TCM
6
Tygh Capital Management
Oregon
$8.21M +$956K +63,431 +12%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$7.71M -$1.68M -111,620 -17%
SBH
8
Segall Bryant & Hamill
Illinois
$7.26M +$3.01M +199,740 +63%
State Street
9
State Street
Massachusetts
$7.22M +$512K +33,988 +7%
BF
10
BOK Financial
Oklahoma
$7.16M -$483K -32,056 -6%
RA
11
Royce & Associates
New York
$6.82M -$542K -35,946 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.69M -$4.29M -285,038 -38%
AL
13
AJO LP
Pennsylvania
$6.25M -$54.6K -3,621 -0.8%
KCM
14
Kennedy Capital Management
Missouri
$5.99M +$856K +56,829 +15%
SCM
15
Signia Capital Management
Washington
$5.92M +$478K +31,705 +8%
EIM
16
Essex Investment Management
Massachusetts
$5M +$2.53M +168,156 +90%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$4.97M +$4.37M +290,050 +459%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.92M +$46.2K +3,069 +0.9%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$4.92M +$291K +19,285 +6%
Northern Trust
20
Northern Trust
Illinois
$4.46M +$63K +4,184 +1%
ACM
21
Argent Capital Management
Missouri
$3.88M +$455K +30,225 +12%
TAM
22
THB Asset Management
Connecticut
$3.64M -$247K -16,388 -6%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.6M +$532K +35,312 +16%
FP
24
Foundry Partners
Minnesota
$3.59M -$3.48M -231,250 -48%
PFC
25
Phocas Financial Corp
California
$3.55M +$3.8M +252,137 New
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