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

Institutional Holders (2014Q2)
Portfolio Summary: 28 Institutional holders with a total value of $15,708,995.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 409,800 4,512,000 28.72%
2 DIMENSIONAL FUND ADVISORS LP 185,344 2,041,000 12.99%
3 Teton Advisors, Inc. 114,650 1,262,000 8.03%
4 VANGUARD GROUP INC 86,805 956,000 6.09%
5 PERRITT CAPITAL MANAGEMENT INC 84,600 931,000 5.93%
6 RENAISSANCE TECHNOLOGIES LLC 82,070 904,000 5.75%
7 SIGNIA CAPITAL MANAGEMENT LLC 71,740 790,000 5.03%
8 North Star Investment Management Corp. 71,019 782,000 4.98%
9 Brandywine Global Investment Management, LLC 66,430 732,000 4.66%
10 RBF Capital, LLC 60,758 669,000 4.26%
11 Diversified Investment Strategies, LLC 49,700 547,000 3.48%
12 REGIONS FINANCIAL CORP 48,735 537,000 3.42%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 20,680 227,000 1.45%
14 BlackRock Fund Advisors 18,846 207,000 1.32%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 18,500 204,000 1.30%
16 CORRADO ADVISORS, LLC 18,500 204,000 1.30%
17 EAGLE GLOBAL ADVISORS LLC 14,270 157,000 1.00%
18 BANK OF AMERICA CORP /DE/ 1,500 17,000 0.11%
19 BlackRock Investment Management, LLC 798 9,000 0.06%
20 PRELUDE CAPITAL MANAGEMENT, LLC 600 7,000 0.04%
21 Nationwide Fund Advisors 499 5,000 0.03%
22 UBS AG 395 4,000 0.03%
23 BNP PARIBAS FINANCIAL MARKETS 272 2,995 0.02%
24 Ground Swell Capital, LLC 100 1,000 0.01%
25 OFI Advisors LLC 71 1,000 0.01%
26 MORGAN STANLEY 13 0 0.00%
27 WELLS FARGO & COMPANY/MN 1 0 0.00%
28 DEUTSCHE BANK AG\ 85 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.