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APOGEE ENTERPRISES INC COM
APOGEE ENTERPRISES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 151 Institutional holders with a total value of $1,060,193,674.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 2,124,650 84,561,000 7.98%
2 VANGUARD GROUP INC 1,895,605 75,446,000 7.12%
3 BlackRock Fund Advisors 1,448,253 57,640,000 5.44%
4 DIMENSIONAL FUND ADVISORS LP 1,366,962 54,406,000 5.13%
5 WESTWOOD HOLDINGS GROUP INC 1,333,955 53,091,000 5.01%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,231,160 49,000,000 4.62%
7 Bank of New York Mellon Corp 1,095,446 43,598,000 4.11%
8 Invesco Ltd. 1,024,152 40,761,000 3.84%
9 STATE STREET CORP 1,006,832 40,075,000 3.78%
10 ROYCE & ASSOCIATES LP 975,590 38,828,000 3.66%
11 NEXT CENTURY GROWTH INVESTORS LLC 965,144 38,412,000 3.62%
12 NORTHERN TRUST CORP 878,168 34,951,000 3.30%
13 BlackRock Institutional Trust Company, N.A. 774,625 30,830,000 2.91%
14 LOOMIS SAYLES & CO L P 643,090 25,595,000 2.41%
15 Cortina Asset Management, LLC 613,804 24,429,000 2.30%
16 EAGLE ASSET MANAGEMENT INC 549,592 21,873,000 2.06%
17 FIDUCIARY MANAGEMENT ASSOCIATES LLC 484,815 19,296,000 1.82%
18 Boston Trust Walden Corp 461,980 18,387,000 1.73%
19 EMERALD ADVISERS, LLC 405,050 16,121,000 1.52%
20 EMERALD MUTUAL FUND ADVISERS TRUST 377,820 15,037,000 1.42%
21 WELLINGTON MANAGEMENT GROUP LLP 349,294 13,901,000 1.31%
22 RAINIER INVESTMENT MANAGEMENT LLC 334,870 13,327,000 1.26%
23 THRIVENT FINANCIAL FOR LUTHERANS 300,785 11,971,000 1.13%
24 RUSSELL FRANK CO/ 281,775 11,215,000 1.06%
25 EDGE ASSET MANAGEMENT, INC 260,641 10,374,000 0.98%
26 WADDELL & REED FINANCIAL INC 250,300 9,962,000 0.94%
27 KORNITZER CAPITAL MANAGEMENT INC /KS 229,900 9,150,000 0.86%
28 Waterfront Capital Partners, LLC 220,000 8,756,000 0.83%
29 FMR LLC 216,336 8,610,000 0.81%
30 Hood River Capital Management LLC 215,120 8,562,000 0.81%
31 PRINCIPAL FINANCIAL GROUP INC 175,278 6,976,000 0.66%
32 BANK OF AMERICA CORP /DE/ 171,606 6,830,000 0.64%
33 GEODE CAPITAL MANAGEMENT, LLC 164,544 6,548,000 0.62%
34 WELLS FARGO & COMPANY/MN 158,898 6,324,000 0.60%
35 AMERICAN CENTURY COMPANIES INC 157,357 6,263,000 0.59%
36 AMERIPRISE FINANCIAL INC 152,684 6,077,000 0.57%
37 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 146,146 5,817,000 0.55%
38 Polar Asset Management Partners Inc. 131,800 5,246,000 0.49%
39 MAIRS & POWER INC 125,400 4,991,000 0.47%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 120,764 4,806,000 0.45%
41 NORGES BANK 113,567 4,520,000 0.43%
42 Tygh Capital Management, Inc. 113,489 4,517,000 0.43%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,975 4,258,000 0.40%
44 BlackRock Investment Management, LLC 100,648 4,006,000 0.38%
45 RICE HALL JAMES & ASSOCIATES, LLC 93,948 3,739,000 0.35%
46 DRIEHAUS CAPITAL MANAGEMENT LLC 91,672 3,649,000 0.34%
47 PANAGORA ASSET MANAGEMENT INC 89,594 3,566,000 0.34%
48 PRUDENTIAL FINANCIAL INC 76,802 3,057,000 0.29%
49 SEI TRUST CO 72,130 2,871,000 0.27%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 69,986 2,785,000 0.26%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.