Dark
Light
System
Security
GRAHAM CORP
GRAHAM CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 85 Institutional holders with a total value of $152,750,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN CENTURY COMPANIES INC 583,672 11,621,000 7.61%
2 Lafitte Capital Management LP 519,390 10,341,000 6.77%
3 THB ASSET MANAGEMENT 368,088 7,328,000 4.80%
4 RK Capital Management, LLC 361,156 7,191,000 4.71%
5 ROYCE & ASSOCIATES LP 359,887 7,165,000 4.69%
6 KILLEN GROUP INC 345,439 6,878,000 4.50%
7 VANGUARD GROUP INC 344,446 6,858,000 4.49%
8 DIMENSIONAL FUND ADVISORS LP 308,236 6,137,000 4.02%
9 DEPRINCE RACE & ZOLLO INC 297,910 5,931,000 3.88%
10 Brandywine Global Investment Management, LLC 285,774 5,690,000 3.73%
11 BlackRock Institutional Trust Company, N.A. 280,466 5,584,000 3.66%
12 BlackRock Fund Advisors 257,637 5,130,000 3.36%
13 PRICE T ROWE ASSOCIATES INC /MD/ 257,466 5,126,000 3.36%
14 WCM INVESTMENT MANAGEMENT, LLC 240,091 4,780,000 3.13%
15 Opus Capital Group, LLC 239,969 4,778,000 3.13%
16 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 187,278 3,729,000 2.44%
17 RENAISSANCE TECHNOLOGIES LLC 174,100 3,466,000 2.27%
18 JUPITER ASSET MANAGEMENT LTD 168,260 3,350,000 2.19%
19 STATE STREET CORP 165,657 3,304,000 2.16%
20 North Star Investment Management Corp. 163,725 3,260,000 2.13%
21 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 120,589 2,401,000 1.57%
22 Boston Partners 120,325 2,396,000 1.57%
23 NORTHERN TRUST CORP 118,392 2,357,000 1.54%
24 PERRITT CAPITAL MANAGEMENT INC 100,000 1,991,000 1.30%
25 MORGAN STANLEY 89,707 1,786,000 1.17%
26 KENNEDY CAPITAL MANAGEMENT LLC 87,772 1,748,000 1.14%
27 EMANCIPATION MANAGEMENT LLC 82,167 1,635,000 1.07%
28 D. E. Shaw & Co., Inc. 66,754 1,329,000 0.87%
29 Bank of New York Mellon Corp 63,322 1,260,000 0.82%
30 Oppenheimer & Close, LLC 62,338 1,241,000 0.81%
31 GEODE CAPITAL MANAGEMENT, LLC 60,764 1,209,000 0.79%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,400 1,043,000 0.68%
33 Granite Investment Partners, LLC 44,735 891,000 0.58%
34 Cove Street Capital, LLC 44,200 880,000 0.58%
35 BlackRock Investment Management, LLC 38,445 765,000 0.50%
36 VALUE HOLDINGS LP 38,060 758,000 0.50%
37 TWO SIGMA INVESTMENTS, LP 34,155 680,000 0.45%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 33,629 670,000 0.44%
39 Teton Advisors, Inc. 33,000 657,000 0.43%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,000 637,000 0.42%
41 Moors & Cabot, Inc. 30,663 612,000 0.40%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,486 607,000 0.40%
43 TWO SIGMA ADVISERS, LP 27,739 552,000 0.36%
44 Euclidean Technologies Management, LLC 27,603 550,000 0.36%
45 US BANCORP \DE\ 26,948 536,000 0.35%
46 Hilltop Holdings Inc. 23,900 476,000 0.31%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,428 427,000 0.28%
48 GHP Investment Advisors, Inc. 18,958 377,000 0.25%
49 SPRINGBANK VALUE PARTNERS LP 16,000 319,000 0.21%
50 RHUMBLINE ADVISERS 15,435 307,000 0.20%
Page 1 of 2

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.