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GORMAN RUPP CO (GRC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 2,236,42093,01264,475,988,0000.008.54 Hist 06/30/2023
BlackRock Inc. 1,604,425116,18946,255,572,0000.006.13 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,314,971-24,86137,910,041,0000.015.02 Hist 06/30/2023
Amundi 1,073,914-81,09130,767,748,0000.024.10 Hist 06/30/2023
GABELLI FUNDS LLC 798,895023,032,143,0000.173.05 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 537,3387,17715,491,455,0000.162.05 Hist 06/30/2023
STATE STREET CORP 504,84523,74214,554,681,0000.001.93 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 498,003223,83414,357,426,0000.031.90 Hist 06/30/2023
COOKE & BIELER LP 545,23053,65013,630,750,0000.132.08 Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 445,676-20,42812,848,848,0000.001.70 Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 413,60048,57511,924,088,0000.061.58 Hist 06/30/2023
NORTHERN TRUST CORP 250,87933,2037,232,842,0000.000.96 Hist 06/30/2023
MORGAN STANLEY 222,314-51,3906,409,329,0000.000.85 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 192,303-22,1005,544,095,0000.000.73 Hist 06/30/2023
Bank of New York Mellon Corp 187,679-2,3115,410,785,0000.000.72 Hist 06/30/2023
NFJ INVESTMENT GROUP, LLC 145,428-4764,192,689,0000.110.56 Hist 06/30/2023
Ancora Advisors, LLC 140,6004904,053,498,0000.110.54 Hist 06/30/2023
Legal & General Group Plc 140,5584,4214,038,791,0000.000.54 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 131,4586,0213,789,939,0000.000.50 Hist 06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH 143,01803,575,450,0000.020.55 Hist 03/31/2023
JOHN G ULLMAN & ASSOCIATES INC 123,55857,7953,562,177,0000.550.47 Hist 06/30/2023
Invesco Ltd. 123,2026,1623,551,913,0000.000.47 Hist 06/30/2023
Rodgers Brothers Inc. 119,1503,8003,435,095,0000.600.46 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 113,45751,1903,270,965,0000.000.43 Hist 06/30/2023
Teton Advisors, Inc. 86,00002,479,380,0000.690.33 Hist 06/30/2023
UBS Group AG 81,04015,8182,336,383,0000.000.31 Hist 06/30/2023
Russell Investments Group, Ltd. 79,3566,1862,287,832,0000.000.30 Hist 06/30/2023
PARK NATIONAL CORP /OH/ 78,012-4832,249,086,0000.100.30 Hist 06/30/2023
US BANCORP \DE\ 79,35221,6471,983,800,0000.000.30 Hist 03/31/2023
LBMC INVESTMENT ADVISORS, LLC 61,11601,932,488,0000.210.23 Hist 09/30/2023
Nuveen Asset Management, LLC 64,76301,867,117,000   Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 60,0813,7001,732,135,0000.000.23 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 58,740-1,1001,693,474,0000.000.22 Hist 06/30/2023
JOHNSON INVESTMENT COUNSEL INC 56,445-4901,627,309,0000.020.22 Hist 06/30/2023
Swiss National Bank 51,3476,3001,480,334,0000.000.20 Hist 06/30/2023
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