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

Institutional Holders (2016Q4)
Portfolio Summary: 59 Institutional holders with a total value of $72,078,810.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Teton Advisors, Inc. 537,000 8,431,000 11.70%
2 DIMENSIONAL FUND ADVISORS LP 434,720 6,825,000 9.47%
3 SYSTEMATIC FINANCIAL MANAGEMENT LP 347,157 5,450,000 7.56%
4 RENAISSANCE TECHNOLOGIES LLC 316,800 4,974,000 6.90%
5 VANGUARD GROUP INC 289,736 4,549,000 6.31%
6 BlackRock Fund Advisors 257,017 4,035,000 5.60%
7 FMR LLC 232,500 3,650,000 5.06%
8 NEW YORK STATE COMMON RETIREMENT FUND 230,025 3,611,000 5.01%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 173,000 2,716,000 3.77%
10 KENNEDY CAPITAL MANAGEMENT LLC 159,003 2,496,000 3.46%
11 Informed Momentum Co LLC 156,533 2,458,000 3.41%
12 ROYCE & ASSOCIATES LP 155,915 2,448,000 3.40%
13 PERRITT CAPITAL MANAGEMENT INC 109,400 1,718,000 2.38%
14 SIGNIA CAPITAL MANAGEMENT LLC 104,007 1,633,000 2.27%
15 STATE STREET CORP 92,722 1,456,000 2.02%
16 RBF Capital, LLC 91,137 1,431,000 1.99%
17 NORTHERN TRUST CORP 79,873 1,254,000 1.74%
18 ESSEX INVESTMENT MANAGEMENT CO LLC 75,169 1,180,000 1.64%
19 Allianz Asset Management GmbH 67,075 1,053,000 1.46%
20 BlackRock Institutional Trust Company, N.A. 56,561 888,000 1.23%
21 GEODE CAPITAL MANAGEMENT, LLC 51,993 816,000 1.13%
22 THOMPSON DAVIS & CO., INC. 45,312 711,000 0.99%
23 VNBTrust, National Association 40,847 641,000 0.89%
24 Bank of New York Mellon Corp 40,616 638,000 0.89%
25 REGIONS FINANCIAL CORP 36,750 577,000 0.80%
26 BlackRock Investment Management, LLC 31,533 495,000 0.69%
27 MORGAN STANLEY 31,215 490,000 0.68%
28 CORRADO ADVISORS, LLC 28,045 440,000 0.61%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27,340 402,000 0.56%
30 QCI ASSET MANAGEMENT INC/NY 25,000 393,000 0.55%
31 HighTower Advisors, LLC 22,340 351,000 0.49%
32 DEUTSCHE BANK AG\ 22,177 347,000 0.48%
33 OXFORD ASSET MANAGEMENT LLP 22,053 346,000 0.48%
34 ALAMBIC INVESTMENT MANAGEMENT, L.P. 20,750 326,000 0.45%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 19,960 313,000 0.43%
36 BANK OF AMERICA CORP /DE/ 17,301 272,000 0.38%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,943 250,000 0.35%
38 GAMCO INVESTORS, INC. ET AL 14,800 232,000 0.32%
39 TEACHERS ADVISORS, LLC 13,956 219,000 0.30%
40 JANUS HENDERSON INVESTORS US LLC 13,522 212,000 0.29%
41 GOLDMAN SACHS GROUP INC 12,243 192,000 0.27%
42 CITIGROUP INC 12,142 191,000 0.26%
43 JPMORGAN CHASE & CO 11,855 186,000 0.26%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,550 182,000 0.25%
45 Dynamic Technology Lab Private Ltd 11,286 177,000 0.25%
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,116 96,000 0.13%
47 Nationwide Fund Advisors 5,457 86,000 0.12%
48 AMERICAN INTERNATIONAL GROUP, INC. 4,453 70,000 0.10%
49 WELLS FARGO & COMPANY/MN 2,725 43,000 0.06%
50 BLACKROCK ADVISORS LLC 2,207 35,000 0.05%
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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.