GRAHAM CORP (GHM) [Rocket]

Ownership

GRAHAM CORP (GHM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ROYCE & ASSOCIATES LP	597,011	-2,229	7,928,306,000	0.08	5.59	Hist	06/30/2023
VANGUARD GROUP INC	542,059	101,463	7,198,544,000	0.00	5.08	Hist	06/30/2023
WASATCH ADVISORS LP	483,055	149,475	6,318,359,000	0.04	4.55	Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	405,265	18,326	5,381,961,000	0.00	3.80	Hist	06/30/2023
Azarias Capital Management, L.P.	293,400	-68,098	3,896,352,000	3.26	2.75	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	284,667	14,700	3,780,378,000	0.04	2.67	Hist	06/30/2023
FRANKLIN RESOURCES INC	256,146	19,700	3,401,619,000	0.00	2.40	Hist	06/30/2023
First Eagle Investment Management, LLC	229,676	130,041	3,050,097,000	0.01	2.15	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	200,435	126,299	2,661,777,000	0.37	1.88	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	199,292	20,371	2,646,598,000	0.06	1.87	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	198,164	17,234	2,631,618,000	0.01	1.86	Hist	06/30/2023
BlackRock Inc.	184,799	3,788	2,454,130,000	0.00	1.73	Hist	06/30/2023
Teton Advisors, Inc.	129,000	10,000	1,713,120,000	0.48	1.21	Hist	06/30/2023
EAM Investors, LLC	90,162	-37,531	1,197,351,000	0.22	0.84	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	88,048	0	1,169,277,000	0.00	0.82	Hist	06/30/2023
FFG RETIREMENT ADVISORS LLC	79,926	0	1,045,432,000	0.90	0.75	Hist	03/31/2023
Legato Capital Management LLC	68,415	68,415	908,551,000	0.12	0.64	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	62,908	0	835,418,000	0.00	0.59	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	62,527	3,035	830,358,000	0.00	0.59	Hist	06/30/2023
Bank of New York Mellon Corp	60,668	-1,659	805,671,000	0.00	0.57	Hist	06/30/2023
MORGAN STANLEY	58,011	-13,569	770,387,000	0.00	0.54	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	51,076	13,345	678,289,000	0.00	0.48	Hist	06/30/2023
WealthTrust Axiom LLC	41,940	21,252	556,970,000	0.18	0.39	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	36,795	-3,200	488,638,000	0.01	0.34	Hist	06/30/2023
STATE STREET CORP	34,993	-1,100	464,707,000	0.00	0.33	Hist	06/30/2023
NORTHERN TRUST CORP	30,838	1,890	409,528,000	0.00	0.29	Hist	06/30/2023
GABELLI FUNDS LLC	30,655	0	407,098,000	0.00	0.29	Hist	06/30/2023
Moors & Cabot, Inc.	41,897	-2,300	403,048,000			Hist	12/31/2022
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	29,375	-10,844	390,100,000	0.01	0.28	Hist	06/30/2023
US BANCORP \DE\	27,271	-38,445	356,705,000	0.00	0.26	Hist	03/31/2023
COOPER/HAIMS ADVISORS, LLC	25,195	0	334,590,000	0.26	0.24	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	24,451	971	324,709,000	0.00	0.23	Hist	06/30/2023
AMERICAN CAPITAL MANAGEMENT INC	24,250	0	322,040,000	0.01	0.23	Hist	06/30/2023
CITADEL ADVISORS LLC	21,026	6,065	279,225,000	0.00	0.20	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	17,087	17,087	226,915,000	0.00	0.16	Hist	06/30/2023
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