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ASTEC INDS INC COM
ASTEC INDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 127 Institutional holders with a total value of $764,713,088.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 2,209,914 89,943,000 11.76%
2 VANGUARD GROUP INC 1,404,912 57,179,000 7.48%
3 GAMCO INVESTORS, INC. ET AL 1,365,980 55,595,000 7.27%
4 State of New Jersey Common Pension Fund D 1,350,000 54,945,000 7.19%
5 DIMENSIONAL FUND ADVISORS LP 1,343,421 54,678,000 7.15%
6 BlackRock Fund Advisors 1,167,698 47,525,000 6.21%
7 DEPRINCE RACE & ZOLLO INC 844,608 34,376,000 4.50%
8 Bank of New York Mellon Corp 722,958 29,424,000 3.85%
9 GABELLI FUNDS LLC 616,300 25,083,000 3.28%
10 ROYCE & ASSOCIATES LP 609,553 24,809,000 3.24%
11 VICTORY CAPITAL MANAGEMENT INC 594,990 24,217,000 3.17%
12 BlackRock Institutional Trust Company, N.A. 485,298 19,752,000 2.58%
13 BROADVIEW ADVISORS LLC 453,550 18,459,000 2.41%
14 STATE STREET CORP 365,709 14,878,000 1.95%
15 KENNEDY CAPITAL MANAGEMENT LLC 351,202 14,294,000 1.87%
16 Teton Advisors, Inc. 327,560 13,332,000 1.74%
17 HEARTLAND ADVISORS INC 300,000 12,210,000 1.60%
18 SG Capital Management LLC 254,232 10,347,000 1.35%
19 RUSSELL FRANK CO/ 251,810 10,331,000 1.35%
20 BANK OF MONTREAL /CAN/ 234,849 9,559,000 1.25%
21 NORTHERN TRUST CORP 222,003 9,036,000 1.18%
22 NORGES BANK 205,744 8,374,000 1.10%
23 BLACKROCK ADVISORS LLC 192,780 7,846,000 1.03%
24 SEGALL BRYANT & HAMILL, LLC 187,828 7,645,000 1.00%
25 AMERIPRISE FINANCIAL INC 182,137 7,413,000 0.97%
26 Cortina Asset Management, LLC 149,091 6,068,000 0.79%
27 THRIVENT FINANCIAL FOR LUTHERANS 142,025 5,781,000 0.76%
28 GEODE CAPITAL MANAGEMENT, LLC 124,079 5,050,000 0.66%
29 PRINCIPAL FINANCIAL GROUP INC 124,065 5,049,000 0.66%
30 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 112,598 4,583,000 0.60%
31 Community Financial Services Group, LLC 96,150 3,914,000 0.51%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 95,295 3,879,000 0.51%
33 BlackRock Investment Management, LLC 78,042 3,176,000 0.42%
34 Point72 Asset Management, L.P. 76,500 3,114,000 0.41%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 68,768 2,799,000 0.37%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 67,709 2,756,000 0.36%
37 Employees Retirement System of Texas 66,500 2,707,000 0.35%
38 COMERICA BANK 71,708 2,576,000 0.34%
39 Phocas Financial Corp. 62,267 2,534,000 0.33% SH
40 DEUTSCHE BANK AG\ 54,275 2,207,000 0.29%
41 ARGENT CAPITAL MANAGEMENT LLC 53,925 2,195,000 0.29%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,317 1,926,000 0.25%
43 Longbow Capital Partners, L.P. 47,035 1,914,000 0.25%
44 FIRST TRUST ADVISORS LP 44,911 1,828,000 0.24%
45 PRUDENTIAL FINANCIAL INC 43,877 1,786,000 0.23%
46 Curi Capital, LLC 39,170 1,594,000 0.21%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,600 1,571,000 0.21%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,138 1,430,000 0.19%
49 RHUMBLINE ADVISERS 32,821 1,336,000 0.17%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 32,250 1,313,000 0.17%
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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.