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AEGION CORP COM
AEGION CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 155 Institutional holders with a total value of $588,813,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,133,945 56,568,000 9.61%
2 VANGUARD GROUP INC 2,538,820 45,826,000 7.78%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,485,150 44,857,000 7.62%
4 BlackRock Fund Advisors 2,180,538 39,359,000 6.68%
5 SOUTHERNSUN ASSET MANAGEMENT, LLC 1,616,091 29,170,000 4.95%
6 BHF Kleinwort Benson Group S.A. 1,523,826 27,713,000 4.71%
7 Invesco Ltd. 1,436,863 25,935,000 4.40%
8 Boston Partners 1,158,266 20,907,000 3.55%
9 ROYCE & ASSOCIATES LP 1,122,489 20,261,000 3.44%
10 BlackRock Institutional Trust Company, N.A. 1,019,553 18,403,000 3.13%
11 GUGGENHEIM CAPITAL LLC 964,676 17,412,000 2.96%
12 TOCQUEVILLE ASSET MANAGEMENT L.P. 886,000 15,992,000 2.72%
13 PRUDENTIAL FINANCIAL INC 789,756 14,255,000 2.42%
14 STATE STREET CORP 718,032 12,962,000 2.20%
15 NORTHERN TRUST CORP 623,555 11,255,000 1.91%
16 FIRST WILSHIRE SECURITIES MANAGEMENT INC 576,707 10,410,000 1.77%
17 Brandywine Global Investment Management, LLC 542,165 9,787,000 1.66%
18 Artisan Partners Limited Partnership 433,572 7,826,000 1.33%
19 Gotham Asset Management, LLC 405,265 7,315,000 1.24%
20 WYNNEFIELD CAPITAL INC 349,273 6,304,000 1.07%
21 Bank of New York Mellon Corp 347,014 6,264,000 1.06%
22 NORGES BANK 341,222 6,159,000 1.05%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 276,965 4,999,000 0.85%
24 FIRST TRUST ADVISORS LP 249,085 4,496,000 0.76%
25 MILLENNIUM MANAGEMENT LLC 234,845 4,239,000 0.72%
26 PRINCIPAL FINANCIAL GROUP INC 231,373 4,176,000 0.71%
27 MORGAN STANLEY 227,179 4,100,000 0.70%
28 GEODE CAPITAL MANAGEMENT, LLC 224,295 4,047,000 0.69%
29 THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 205,685 3,713,000 0.63%
30 AMERIPRISE FINANCIAL INC 203,768 3,678,000 0.62%
31 NEW YORK STATE COMMON RETIREMENT FUND 197,422 3,563,000 0.61%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 192,100 3,467,000 0.59%
33 TWO SIGMA INVESTMENTS, LP 191,596 3,458,000 0.59%
34 GOLDMAN SACHS GROUP INC 174,563 3,151,000 0.54%
35 LSV ASSET MANAGEMENT 158,500 2,860,000 0.49%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155,343 2,804,000 0.48%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 155,121 2,800,000 0.48%
38 UBS Group AG 146,285 2,640,000 0.45%
39 BlackRock Investment Management, LLC 139,267 2,514,000 0.43%
40 KBC Group NV 137,721 2,486,000 0.42%
41 Leonard Capital Management, Inc. 136,799 2,469,000 0.42%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 134,646 2,430,000 0.41%
43 DEUTSCHE BANK AG\ 134,643 2,428,000 0.41%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 143,200 2,308,000 0.39%
45 BlackRock Group LTD 120,145 2,169,000 0.37%
46 SNOW CAPITAL MANAGEMENT LP 105,085 1,897,000 0.32%
47 Catalyst Capital Advisors LLC 105,000 1,895,000 0.32%
48 Allianz Asset Management GmbH 103,500 1,868,000 0.32%
49 MACQUARIE GROUP LTD 101,900 1,839,000 0.31%
50 TWO SIGMA ADVISERS, LP 96,312 1,738,000 0.30%
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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.