Dark
Light
System
Security
STERLING CONSTRUCTION CO INC
STERLING CONSTRUCTION CO INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 68 Institutional holders with a total value of $61,358,307.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,906,200 8,616,000 14.04%
2 AMERIPRISE FINANCIAL INC 1,475,799 6,672,000 10.87%
3 WELLINGTON MANAGEMENT GROUP LLP 1,178,134 5,325,000 8.68%
4 BlackRock Institutional Trust Company, N.A. 919,058 4,154,000 6.77%
5 Adirondack Research & Management Inc. 847,615 3,831,000 6.24%
6 DIMENSIONAL FUND ADVISORS LP 728,329 3,292,000 5.37%
7 VANGUARD GROUP INC 556,708 2,516,000 4.10%
8 BlackRock Fund Advisors 521,768 2,358,000 3.84%
9 FRANKLIN RESOURCES INC 500,000 2,260,000 3.68%
10 Foundry Partners, LLC 454,305 2,053,000 3.35%
11 BRANDES INVESTMENT PARTNERS, LP 417,227 1,886,000 3.07%
12 Boston Partners 358,660 1,621,000 2.64%
13 ROYCE & ASSOCIATES LP 335,671 1,517,000 2.47%
14 Pacific Ridge Capital Partners, LLC 298,778 1,350,000 2.20%
15 STATE STREET CORP 263,499 1,190,000 1.94%
16 WELLS FARGO & COMPANY/MN 257,714 1,164,000 1.90%
17 Willis Investment Counsel 242,825 1,098,000 1.79%
18 Linscomb Wealth, Inc. 234,426 1,060,000 1.73%
19 RENAISSANCE TECHNOLOGIES LLC 231,100 1,045,000 1.70%
20 NORTHERN TRUST CORP 211,163 954,000 1.55%
21 RUSSELL FRANK CO/ 172,700 781,000 1.27%
22 GUGGENHEIM CAPITAL LLC 159,304 720,000 1.17%
23 Ancora Advisors LLC 0 606,000 0.99%
24 GEODE CAPITAL MANAGEMENT, LLC 112,113 506,000 0.82%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,750 451,000 0.74%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 97,890 442,000 0.72%
27 Bank of New York Mellon Corp 85,954 389,000 0.63%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 80,016 362,000 0.59%
29 Platte River Capital LLC 65,870 298,000 0.49%
30 BlackRock Investment Management, LLC 62,629 283,000 0.46%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,800 218,000 0.36%
32 TFS CAPITAL LLC 40,994 185,000 0.30%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,631 157,000 0.26%
34 TEACHERS ADVISORS, LLC 34,641 157,000 0.26%
35 DEUTSCHE BANK AG\ 34,656 155,000 0.25%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,716 112,000 0.18%
37 TWO SIGMA INVESTMENTS, LP 24,510 111,000 0.18%
38 RHUMBLINE ADVISERS 24,129 109,000 0.18%
39 Parkwood LLC 22,160 100,000 0.16%
40 CITADEL ADVISORS LLC 22,228 100,000 0.16%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,000 100,000 0.16%
42 Airain ltd 21,277 96,000 0.16%
43 DEERE & CO 19,500 88,000 0.14%
44 PRICE T ROWE ASSOCIATES INC /MD/ 18,000 81,000 0.13%
45 BlackRock Group LTD 17,646 80,000 0.13%
46 Nationwide Fund Advisors 17,351 78,000 0.13%
47 MORGAN STANLEY 16,398 74,000 0.12%
48 GOLDMAN SACHS GROUP INC 15,645 71,000 0.12%
49 BOOTHBAY FUND MANAGEMENT, LLC 14,820 67,000 0.11%
50 RBF Capital, LLC 12,430 56,000 0.09%
Page 1 of 2

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.