GENCOR INDUSTRIES INC (GENC) [Rocket]

Ownership

GENCOR INDUSTRIES INC (GENC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
SYSTEMATIC FINANCIAL MANAGEMENT LP	1,246,299	-1,512	19,417,338,000	0.61	8.50	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,153,000	-167,000	17,963,740,000	0.17	7.87	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	749,212	18,515	11,462,243,000	0.00	5.11	Hist	06/30/2023
VANGUARD GROUP INC	529,297	61,385	8,246,448,000	0.00	3.61	Hist	06/30/2023
Teton Advisors, Inc.	473,600	-1,400	7,378,688,000	2.06	3.23	Hist	06/30/2023
BlackRock Inc.	421,496	381,612	6,566,907,000	0.00	2.88	Hist	06/30/2023
MARTIN & CO INC /TN/	217,339	-5,757	3,386,142,000	0.86	1.48	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	195,169	86,904	3,040,733,000	0.00	1.33	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	145,800	12,800	2,271,564,000	0.02	0.99	Hist	06/30/2023
STATE STREET CORP	134,670	114,787	2,098,159,000	0.00	0.92	Hist	06/30/2023
EAM Investors, LLC	109,606	0	1,707,661,000	0.32	0.75	Hist	06/30/2023
RBF Capital, LLC	91,345	-18,029	1,423,155,000	0.09	0.62	Hist	06/30/2023
NORTHERN TRUST CORP	86,470	66,367	1,347,203,000	0.00	0.59	Hist	06/30/2023
Bank of New York Mellon Corp	71,714	26,440	1,117,302,000	0.00	0.49	Hist	06/30/2023
Orion Portfolio Solutions, LLC	69,675	-5,160	1,085,537,000			Hist	06/30/2023
Acuitas Investments, LLC	69,630	69,630	1,084,835,000	0.63	0.48	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	68,499	0	1,067,214,000	0.58	0.47	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	57,654	38,029	886,142,000	0.00	0.39	Hist	03/31/2023
Brinker Capital Investments, LLC	82,607	-579	834,331,000	0.02	0.56	Hist	12/31/2022
GABELLI FUNDS LLC	47,025	0	732,650,000	0.01	0.32	Hist	06/30/2023
Nuveen Asset Management, LLC	39,962	39,962	622,608,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	35,816	-7,507	558,013,000	0.00	0.24	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	31,150	0	485,317,000	0.01	0.21	Hist	06/30/2023
SageView Advisory Group, LLC	20,615	20,615	321,182,000	0.02	0.14	Hist	06/30/2023
SHUFRO ROSE & CO LLC	23,608	0	238,441,000	0.02	0.16	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	13,918	7,699	216,842,000	0.00	0.09	Hist	06/30/2023
CITADEL ADVISORS LLC	13,276	-656	206,840,000	0.00	0.09	Hist	06/30/2023
UBS Group AG	13,214	5,780	205,874,000	0.00	0.09	Hist	06/30/2023
ROYAL BANK OF CANADA	11,932	11,660	185,000,000	0.00	0.08	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	11,000	-2,000	171,380,000	0.00	0.08	Hist	06/30/2023
RHUMBLINE ADVISERS	10,316	10,316	160,723,000	0.00	0.07	Hist	06/30/2023
Marquette Asset Management, LLC	14,878	0	150,268,000	0.04	0.10	Hist	12/31/2022
JPMORGAN CHASE & CO	8,414	8,414	131,090,000	0.00	0.06	Hist	06/30/2023
MORGAN STANLEY	8,330	-6,012	129,781,000	0.00	0.06	Hist	06/30/2023
MetLife Investment Management, LLC	5,602	5,602	87,279,000	0.00	0.04	Hist	06/30/2023
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