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GRAHAM CORP
GRAHAM CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 84 Institutional holders with a total value of $133,309,033.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN CENTURY COMPANIES INC 610,363 11,243,000 8.43%
2 Lafitte Capital Management LP 500,000 9,210,000 6.91%
3 THB ASSET MANAGEMENT 398,088 7,332,000 5.50%
4 RK Capital Management, LLC 372,494 6,861,000 5.15%
5 VANGUARD GROUP INC 349,300 6,434,000 4.83%
6 ROYCE & ASSOCIATES LP 327,587 6,034,000 4.53%
7 DIMENSIONAL FUND ADVISORS LP 325,525 5,996,000 4.50%
8 DEPRINCE RACE & ZOLLO INC 297,910 5,488,000 4.12%
9 PRICE T ROWE ASSOCIATES INC /MD/ 286,200 5,272,000 3.95%
10 BlackRock Institutional Trust Company, N.A. 278,606 5,132,000 3.85%
11 WCM INVESTMENT MANAGEMENT, LLC 251,961 4,641,000 3.48%
12 BlackRock Fund Advisors 247,939 4,567,000 3.43%
13 Brandywine Global Investment Management, LLC 223,509 4,118,000 3.09%
14 RENAISSANCE TECHNOLOGIES LLC 192,800 3,551,000 2.66%
15 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 187,278 3,450,000 2.59%
16 CHARTWELL INVESTMENT PARTNERS, LLC 185,018 3,408,000 2.56%
17 North Star Investment Management Corp. 173,725 3,200,000 2.40%
18 STATE STREET CORP 165,313 3,048,000 2.29%
19 JUPITER ASSET MANAGEMENT LTD 165,091 3,041,000 2.28%
20 Boston Partners 132,080 2,433,000 1.83%
21 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 117,273 2,160,000 1.62%
22 NORTHERN TRUST CORP 112,482 2,072,000 1.55%
23 PERRITT CAPITAL MANAGEMENT INC 100,000 1,842,000 1.38%
24 KENNEDY CAPITAL MANAGEMENT LLC 88,910 1,638,000 1.23%
25 EMANCIPATION MANAGEMENT LLC 76,867 1,415,000 1.06%
26 Oppenheimer & Close, LLC 73,938 1,361,000 1.02%
27 D. E. Shaw & Co., Inc. 72,290 1,332,000 1.00%
28 Bank of New York Mellon Corp 66,653 1,227,000 0.92%
29 GEODE CAPITAL MANAGEMENT, LLC 60,773 1,119,000 0.84%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,400 965,000 0.72%
31 MORGAN STANLEY 51,767 954,000 0.72%
32 Cove Street Capital, LLC 44,200 814,000 0.61%
33 BlackRock Investment Management, LLC 40,601 748,000 0.56%
34 JPMORGAN CHASE & CO 37,031 682,000 0.51%
35 Teton Advisors, Inc. 34,600 637,000 0.48%
36 Granite Investment Partners, LLC 32,365 596,000 0.45%
37 VALUE HOLDINGS LP 32,030 590,000 0.44%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,000 589,000 0.44%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 31,937 588,000 0.44%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,990 571,000 0.43%
41 Moors & Cabot, Inc. 30,666 566,000 0.42%
42 Euclidean Technologies Management, LLC 27,603 508,000 0.38%
43 US BANCORP \DE\ 26,038 480,000 0.36%
44 Hilltop Holdings Inc. 23,900 440,000 0.33%
45 TWO SIGMA INVESTMENTS, LP 22,838 421,000 0.32%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,040 369,000 0.28%
47 GHP Investment Advisors, Inc. 18,876 348,000 0.26%
48 TWO SIGMA ADVISERS, LP 18,239 336,000 0.25%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,002 276,000 0.21%
50 RHUMBLINE ADVISERS 14,821 273,000 0.20%
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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.