APOGEE ENTERPRISES, INC. (APOG) [Rocket]

Ownership

APOGEE ENTERPRISES, INC. (APOG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,077,346	149,438	193,551,620,000	0.01	18.47	Hist	06/30/2023
VANGUARD GROUP INC	3,053,354	186,259	144,942,715,000	0.00	13.83	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,355,300	19,736	64,337,170,000	0.02	6.14	Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	1,156,786	9,284	54,912,631,000	0.20	5.24	Hist	06/30/2023
STATE STREET CORP	1,105,129	-17,247	52,460,474,000	0.00	5.01	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	445,570	21,098	21,151,207,000	0.00	2.02	Hist	06/30/2023
MORGAN STANLEY	405,108	97,690	19,230,541,000	0.00	1.83	Hist	06/30/2023
Bank of New York Mellon Corp	307,018	-2,699	14,574,143,000	0.00	1.39	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	303,143	-19,217	14,390,198,000	0.01	1.37	Hist	06/30/2023
NORTHERN TRUST CORP	288,326	-4,547	13,686,835,000	0.00	1.31	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	232,226	-2,814	11,023,768,000	0.06	1.05	Hist	06/30/2023
Invesco Ltd.	222,598	-8,455	10,566,727,000	0.00	1.01	Hist	06/30/2023
CITADEL ADVISORS LLC	199,154	152,028	9,453,840,000	0.00	0.90	Hist	06/30/2023
ProShare Advisors LLC	196,736	-3,215	9,339,059,000	0.03	0.89	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	180,329	-23,796	8,560,218,000	0.00	0.82	Hist	06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P.	159,900	0	7,590,453,000	0.14	0.72	Hist	06/30/2023
JPMORGAN CHASE & CO	156,221	31,535	7,415,812,000	0.00	0.71	Hist	06/30/2023
FMR LLC	149,096	-5,738	7,077,587,000	0.00	0.68	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	129,501	-7,872	6,147,414,000	0.00	0.59	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	122,759	6,764	5,827,370,000	0.03	0.56	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	120,376	31,722	5,714,249,000	0.01	0.55	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	114,100	41,200	5,416,327,000	0.01	0.52	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	110,622	-15,918	5,251,226,000	0.00	0.50	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	106,025	48,650	4,585,590,000	0.00	0.48	Hist	03/31/2023
Moran Wealth Management, LLC	94,307	-1,596	4,476,753,000	0.17	0.43	Hist	06/30/2023
Nuveen Asset Management, LLC	93,655	8,231	4,445,802,000			Hist	06/30/2023
Hillsdale Investment Management Inc.	90,936	0	4,316,731,000	0.40	0.41	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	83,434	53,454	3,960,612,000	0.00	0.38	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	79,607	48,451	3,778,944,000	0.01	0.36	Hist	06/30/2023
RHUMBLINE ADVISERS	73,327	4,745	3,480,832,000	0.00	0.33	Hist	06/30/2023
Allianz Asset Management GmbH	78,423	28,083	3,391,795,000	0.01	0.35	Hist	03/31/2023
Legal & General Group Plc	65,594	-273	3,113,746,000	0.00	0.30	Hist	06/30/2023
FEDERATED HERMES, INC.	61,694	-5,410	2,928,614,000	0.01	0.28	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	53,543	12,260	2,541,686,000	0.03	0.24	Hist	06/30/2023
Qube Research & Technologies Ltd	53,355	17,630	2,532,762,000	0.01	0.24	Hist	06/30/2023
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