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STERLING INFRASTRUCTURE, INC. (STRL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,170,187-207,690176,896,434,0000.0010.30 Hist 06/30/2023
VANGUARD GROUP INC 1,725,41786,87996,278,268,0000.005.60 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,554,18734,69286,724,039,0000.035.05 Hist 06/30/2023
STATE STREET CORP 622,67622,21334,745,321,0000.002.02 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 608,39833,06533,948,626,0000.001.98 Hist 06/30/2023
22NW, LP 601,201033,547,016,00020.951.95 Hist 06/30/2023
FMR LLC 584,289583,61532,603,341,0000.001.90 Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 516,778516,77828,836,212,0000.251.68 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 420,332-3,03723,454,526,0000.051.37 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 364,316-39,07120,328,833,0000.261.18 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 361,983197,09020,198,651,0000.031.18 Hist 06/30/2023
NORTHERN TRUST CORP 356,078-5,88419,869,153,0000.001.16 Hist 06/30/2023
ROYAL BANK OF CANADA 351,172334,39219,596,000,0000.011.14 Hist 06/30/2023
ROYCE & ASSOCIATES LP 339,973-172,44618,970,493,0000.181.10 Hist 06/30/2023
MORGAN STANLEY 338,45643,19518,885,846,0000.001.10 Hist 06/30/2023
Invesco Ltd. 309,981-308,02317,296,941,0000.001.01 Hist 06/30/2023
FIRST TRUST ADVISORS LP 309,92640,49917,293,870,0000.021.01 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 296,82022,09216,562,556,0000.020.96 Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 254,949-50,04614,226,154,0001.990.83 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 241,8002,00013,492,440,0000.030.79 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 240,429-259,30713,415,938,0000.310.78 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 238,41126,18613,303,334,0000.010.77 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 233,469-43,47113,027,570,0000.000.76 Hist 06/30/2023
JPMORGAN CHASE & CO 224,41648,92312,522,413,0000.000.73 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 219,446-23,44712,249,773,0000.000.71 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 214,312-184,16811,958,610,0000.290.70 Hist 06/30/2023
WASATCH ADVISORS LP 315,238-31,03611,941,215,0000.071.03 Hist 03/31/2023
GREAT LAKES ADVISORS, LLC 205,655-96,27611,475,500,0000.110.67 Hist 06/30/2023
Pacific Ridge Capital Partners, LLC 205,522-75,81311,468,128,0002.610.67 Hist 06/30/2023
Russell Investments Group, Ltd. 194,70357,12110,864,425,0000.020.63 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 194,305-106,13910,842,219,0000.020.64 Hist 06/30/2023
Phocas Financial Corp. 147,542-173,52510,840,953,0001.580.48 Hist 09/30/2023
Point72 Asset Management, L.P. 188,615-26,98910,524,717,0000.030.61 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 183,358165,64610,231,376,0000.060.60 Hist 06/30/2023
G2 Investment Partners Management LLC 173,260173,2609,667,908,0002.340.56 Hist 06/30/2023
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