Dark
Light
System
Security
APOGEE ENTERPRISES INC COM
APOGEE ENTERPRISES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 225 Institutional holders with a total value of $1,666,841,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,426,669 129,972,000 7.80%
2 BlackRock Fund Advisors 2,252,093 120,622,000 7.24%
3 VICTORY CAPITAL MANAGEMENT INC 1,314,042 70,380,000 4.22%
4 DIMENSIONAL FUND ADVISORS LP 1,292,563 69,230,000 4.15%
5 BlackRock Institutional Trust Company, N.A. 1,255,685 67,254,000 4.03%
6 ROYCE & ASSOCIATES LP 1,214,260 65,036,000 3.90%
7 STATE STREET CORP 1,061,668 56,866,000 3.41%
8 GLENMEDE TRUST CO NA 810,339 43,400,000 2.60%
9 EMERALD ADVISERS, LLC 767,454 41,105,000 2.47%
10 Copper Rock Capital Partners, LLC 658,289 35,258,000 2.12%
11 EMERALD MUTUAL FUND ADVISERS TRUST 651,371 34,887,000 2.09%
12 LOOMIS SAYLES & CO L P 644,656 34,528,000 2.07%
13 Bank of New York Mellon Corp 635,740 34,053,000 2.04%
14 Invesco Ltd. 618,779 33,141,000 1.99%
15 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 618,456 33,125,000 1.99%
16 MACQUARIE GROUP LTD 615,891 32,987,000 1.98%
17 AMERICAN CENTURY COMPANIES INC 537,604 28,794,000 1.73%
18 LORD, ABBETT & CO. LLC 503,643 26,975,000 1.62%
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 498,918 26,722,000 1.60%
20 NEXT CENTURY GROWTH INVESTORS LLC 489,847 26,236,000 1.57%
21 FALCON POINT CAPITAL, LLC 456,309 24,440,000 1.47%
22 WELLS FARGO & COMPANY/MN 447,746 23,981,000 1.44%
23 NORTHERN TRUST CORP 420,651 22,530,000 1.35%
24 ROYAL BANK OF CANADA 412,005 22,066,000 1.32%
25 BALYASNY ASSET MANAGEMENT L.P. 394,152 21,111,000 1.27%
26 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 384,853 20,613,000 1.24%
27 KENNEDY CAPITAL MANAGEMENT LLC 344,396 18,446,000 1.11%
28 SYSTEMATIC FINANCIAL MANAGEMENT LP 342,298 18,333,000 1.10%
29 AMERIPRISE FINANCIAL INC 340,207 18,221,000 1.09%
30 FEDERATED HERMES, INC. 327,633 17,548,000 1.05%
31 EAGLE ASSET MANAGEMENT INC 304,289 16,297,000 0.98%
32 Granite Investment Partners, LLC 295,614 15,833,000 0.95%
33 PRUDENTIAL PLC 287,200 15,382,000 0.92%
34 WESTWOOD HOLDINGS GROUP INC 286,460 15,342,000 0.92%
35 FMR LLC 269,210 14,419,000 0.87%
36 BANK OF AMERICA CORP /DE/ 268,764 14,394,000 0.86%
37 RUSSELL INVESTMENTS GROUP, LTD. 255,054 13,668,000 0.82%
38 GEODE CAPITAL MANAGEMENT, LLC 254,936 13,654,000 0.82%
39 BLACKROCK ADVISORS LLC 252,614 13,530,000 0.81%
40 MAIRS & POWER INC 251,030 13,445,000 0.81%
41 NEUMEIER POMA INVESTMENT COUNSEL LLC 239,175 12,810,000 0.77%
42 PRINCIPAL FINANCIAL GROUP INC 233,020 12,481,000 0.75%
43 Granahan Investment Management, LLC 232,074 12,430,000 0.75%
44 NORGES BANK 229,979 12,318,000 0.74%
45 Hillcrest Asset Management LLC 197,193 10,562,000 0.63%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 189,975 10,175,000 0.61%
47 TEACHERS ADVISORS, LLC 166,094 8,896,000 0.53%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 159,157 8,525,000 0.51%
49 TWO SIGMA ADVISERS, LP 149,875 8,027,000 0.48%
50 BlackRock Investment Management, LLC 145,331 7,784,000 0.47%
Page 1 of 5

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.