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

Institutional Holders (2016Q3)
Portfolio Summary: 84 Institutional holders with a total value of $138,312,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN CENTURY COMPANIES INC 581,813 11,113,000 8.03%
2 Lafitte Capital Management LP 500,000 9,550,000 6.90%
3 RK Capital Management, LLC 395,651 7,557,000 5.46%
4 VANGUARD GROUP INC 350,641 6,698,000 4.84%
5 DIMENSIONAL FUND ADVISORS LP 329,434 6,292,000 4.55%
6 PRICE T ROWE ASSOCIATES INC /MD/ 312,430 5,967,000 4.31%
7 THB ASSET MANAGEMENT 308,713 5,896,000 4.26%
8 DEPRINCE RACE & ZOLLO INC 290,627 5,551,000 4.01%
9 BlackRock Institutional Trust Company, N.A. 277,822 5,306,000 3.84%
10 BlackRock Fund Advisors 266,311 5,087,000 3.68%
11 WCM INVESTMENT MANAGEMENT, LLC 256,586 4,901,000 3.54%
12 ROYCE & ASSOCIATES LP 247,087 4,719,000 3.41%
13 Brandywine Global Investment Management, LLC 219,975 4,202,000 3.04%
14 RENAISSANCE TECHNOLOGIES LLC 208,800 3,988,000 2.88%
15 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 187,278 3,577,000 2.59%
16 CHARTWELL INVESTMENT PARTNERS, LLC 181,018 3,457,000 2.50%
17 North Star Investment Management Corp. 179,725 3,433,000 2.48%
18 STATE STREET CORP 167,487 3,199,000 2.31%
19 JUPITER ASSET MANAGEMENT LTD 161,084 3,077,000 2.22%
20 Boston Partners 132,080 2,523,000 1.82%
21 Granite Investment Partners, LLC 123,154 2,352,000 1.70%
22 NORTHERN TRUST CORP 116,766 2,231,000 1.61%
23 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 102,583 1,959,000 1.42%
24 PERRITT CAPITAL MANAGEMENT INC 100,000 1,910,000 1.38%
25 JPMORGAN CHASE & CO 92,210 1,761,000 1.27%
26 Oppenheimer & Close, LLC 73,938 1,412,000 1.02%
27 D. E. Shaw & Co., Inc. 71,306 1,362,000 0.98%
28 Bank of New York Mellon Corp 67,804 1,296,000 0.94%
29 EMANCIPATION MANAGEMENT LLC 66,648 1,272,000 0.92%
30 GEODE CAPITAL MANAGEMENT, LLC 62,183 1,187,000 0.86%
31 AMI INVESTMENT MANAGEMENT INC 2,335 1,124,000 0.81%
32 MORGAN STANLEY 50,076 955,000 0.69%
33 Cove Street Capital, LLC 44,200 844,000 0.61%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,400 810,000 0.59%
35 BlackRock Investment Management, LLC 40,509 774,000 0.56%
36 Teton Advisors, Inc. 34,600 661,000 0.48%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,632 624,000 0.45%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,000 611,000 0.44%
39 Moors & Cabot, Inc. 31,519 607,000 0.44%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 30,570 584,000 0.42%
41 VALUE HOLDINGS LP 30,030 574,000 0.42%
42 Euclidean Technologies Management, LLC 27,603 527,000 0.38%
43 US BANCORP \DE\ 25,298 483,000 0.35%
44 Hilltop Holdings Inc. 23,900 456,000 0.33%
45 BANK OF AMERICA CORP /DE/ 23,665 452,000 0.33%
46 TWO SIGMA INVESTMENTS, LP 22,236 425,000 0.31%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,240 387,000 0.28%
48 GHP Investment Advisors, Inc. 18,918 361,000 0.26%
49 TWO SIGMA ADVISERS, LP 17,639 337,000 0.24%
50 TEACHERS ADVISORS, LLC 15,996 306,000 0.22%
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.