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GENCOR INDUSTRIES INC
GENCOR INDUSTRIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 25 Institutional holders with a total value of $13,295,853.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 391,000 4,039,000 30.38%
2 DIMENSIONAL FUND ADVISORS LP 183,955 1,900,000 14.29%
3 PERRITT CAPITAL MANAGEMENT INC 84,200 870,000 6.54%
4 RENAISSANCE TECHNOLOGIES LLC 82,600 853,000 6.42%
5 VANGUARD GROUP INC 81,877 846,000 6.36%
6 North Star Investment Management Corp. 71,019 734,000 5.52%
7 Brandywine Global Investment Management, LLC 66,430 687,000 5.17%
8 RBF Capital, LLC 60,758 628,000 4.72%
9 Diversified Investment Strategies, LLC 49,700 513,000 3.86%
10 REGIONS FINANCIAL CORP 48,735 503,000 3.78%
11 ROYAL BANK OF CANADA 29,910 309,000 2.32%
12 Teton Advisors, Inc. 25,701 265,000 1.99%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 20,825 215,000 1.62%
14 SIGNIA CAPITAL MANAGEMENT LLC 20,401 211,000 1.59%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 18,500 191,000 1.44%
16 CORRADO ADVISORS, LLC 18,500 191,000 1.44%
17 BlackRock Fund Advisors 18,310 189,000 1.42%
18 EAGLE GLOBAL ADVISORS LLC 10,400 107,000 0.80%
19 DEUTSCHE BANK AG\ 2,798 28,000 0.21%
20 Tower Research Capital LLC (TRC) 756 8,000 0.06%
21 Nationwide Fund Advisors 499 5,000 0.04%
22 BNP PARIBAS FINANCIAL MARKETS 272 2,853 0.02%
23 OFI Advisors LLC 71 1,000 0.01%
24 MORGAN STANLEY 14 0 0.00%
25 WELLS FARGO & COMPANY/MN 1 0 0.00%

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.