How many institutions own GENC stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own GENC shares is 113, representing 60.26% of the company's common stock.

Who are the major shareholders selling Gencor Industries, Inc. stock?

WELLS FARGO & COMPANY/MN, in the last quarter, reduced its stake in GENC by -9.11% restricting it's holding to 100.57 thousand shares of worth nearly $1.51M. GEODE CAPITAL MANAGEMENT, LLC also lessened -1.94% of the GENC shares from its portfolio, reducing its holding to 236 thousand shares of worth $3.54M. BLACKROCK, INC. also shunned GENC shares holding by -1.79% last quarter which brought its holding to 548.22 thousand shares worth $8.22M.

Investors who are buying GENC stock?

As per its latest 13F filing, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP increased its stake in GENC by 8.67% in the last quarter. The institutional holder raised its holding to 92 thousand shares having worth more than $1.38M. GOLDMAN SACHS GROUP INC also added 15.56% more shares of GENC to its portfolio, raising its holding to 110.5 thousand shares of worth $1.66M. NORTH STAR INVESTMENT MANAGEMENT CORP. also increased its GENC shares holding by 631.25% which brought its holding to 117 thousand shares worth $1.76M.

GENC's major insiders: who are they?

The insider with the most stakes in GENC is Houtkin Sherry , 10 percent owner at the company. Additionally, GENC stock is highly held by President ELLIOTT MARC G and director Air David among others.

Did an insider recently sell GENC stock?

Company executives, directors, and other insiders own 17.3% percent of Gencor Industries, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which GENC insiders have sold stock, totaling 0 shares. Insiders that have sold shares include LYONS JEANNE M, MELLEN ERIC E, and SHARP JAMES P.

Which insider recently purchased GENC stock?

There have been 0 transaction(s) during the past 6-months in which Gencor Industries, Inc. insiders have bought stock, totalling 0 shares

How much of GENC does insiders own?

Around 0 Gencor Industries, Inc. shares are held by insiders, which represents about 17.3% of GENC stock.

Who is the insider with the largest stake?

GENC 10 percent owner, Houtkin Sherry holds the largest portfolio of the company's shares. GENC shares owned by Houtkin total nearly 1.22 million.

Which institution holds the most shares in GENC?

RBF CAPITAL, LLC is the largest institutional owner in GENC which holds 91.14 thousand shares worth $1.37M or 0.62% of the total GENC shares outstanding followed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP with ownership of 92 thousand shares representing 0.63% of the GENC ownership. WELLS FARGO & COMPANY/MN is the third largest stakeholder with 100.57 thousand shares or 0.69% of the ownership worth more than $1.51M.

Is Gencor Industries, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the GENC is concerned, it is a stock which is optionable.

Is there a short position on GENC's shares?

Number of GENC shares short is 53.56K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding GENC shares are there?

As of today, 12.34M shares of GENC are outstanding.

Is there many float in GENC stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, GENC has 10.28M shares in float.

GENC short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for GENC is 1.65.

Gencor Industries (GENC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.37

Short Percent Of Float0.53

Shares Outstanding12.34M

Shares Float10.28M

Shares Short53.56K

Short Ratio1.65

0.53%

Short % of Float

0.37%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

17.3% Percentage of Shares held by All Insiders

60.26% Percentage of Shares held by All Institutions

72.87% Percentage of Float held by Institutions

113

Number of Institutions Holding Shares

Institutional Ownership

About 60.26% of GENC shares are held by financial institutions. RBF CAPITAL, LLC is the top corporate investor, holding 91.14K shares valued at $1.37M. A 0.62% stake in Gencor Industries, Inc. is owned by the company. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP owns 92K shares valued at $1.38M, which translates its holding of 0.63% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	RBF CAPITAL, LLC	0.62%	91.14K	1.37M	0	0
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.63%	92K	1.38M	7.34K	+8.67%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.69%	100.57K	1.51M	-10.09K	-9.11%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.75%	110.5K	1.66M	14.88K	+15.56%
Mar 31, 2026	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.8%	117K	1.76M	101K	+631.25%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.88%	129.56K	1.94M	3.46K	+2.74%
Mar 31, 2026	DE LISLE PARTNERS LLP	1.03%	151.22K	2.26M	0	0
Mar 31, 2026	STATE STREET CORP	1.07%	156.3K	2.34M	1.55K	+1.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.61%	236K	3.54M	-4.66K	-1.94%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	2.06%	302.2K	4.53M	44K	+17.04%
Mar 31, 2026	MARTIN & CO INC /TN/	2.27%	333.4K	5M	5.1K	+1.55%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	2.61%	383.01K	5.75M	39.03K	+11.35%
Mar 31, 2026	BLACKROCK, INC.	3.74%	548.22K	8.22M	-9.98K	-1.79%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	5.2%	761.71K	11.43M	-7.54K	-0.98%
Mar 31, 2026	ROYCE & ASSOCIATES LP	6.38%	935K	14.03M	8K	+0.86%
Mar 31, 2026	SYSTEMATIC FINANCIAL MANAGEMENT LP	7.16%	1.05M	15.74M	-73.2K	-6.52%
Mar 31, 2026	QUENT CAPITAL, LLC	0%	387	5.81K	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0%	456	6.84M	192	+72.73%
Mar 31, 2026	CITIGROUP INC	0%	596	8.94K	317	+113.62%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.05%	7.53K	112.97K	-1.17K	-13.49%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	0.07%	10.2K	153.02K	10.2K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.08%	11.31K	169.67K	3.63K	+47.30%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	804	45.02K	761	+1,769.77%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	870	13.05K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	941	14.12K	0	0
Mar 31, 2026	FIRST HORIZON CORP	0.01%	950	14.25K	0	0
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.09K	16.29K	134	+14.08%
Mar 31, 2026	CWM, LLC	0.01%	1.37K	20.51K	515	+60.45%
Mar 31, 2026	EVERMAY WEALTH MANAGEMENT LLC	0.01%	1.45K	21.75K	0	0
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	2.07K	31.04K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.73K	40.89K	-88	-3.13%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	3.21K	48.08K	3.21K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	3.89K	58.34K	0	0
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	4.04K	60.66K	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.04%	6.05K	88.71K	-8.47K	-58.32%
Mar 31, 2026	UBS GROUP AG	0.04%	6.31K	94.58K	318	+5.31%
Mar 31, 2026	RHUMBLINE ADVISERS	0.05%	7.19K	107.79K	-115	-1.58%
Mar 31, 2026	STRS OHIO	0.08%	12.1K	181.5K	0	0
Mar 31, 2026	XTX TOPCO LTD	0.08%	12.44K	186.63K	12.44K	+100.00%
Mar 31, 2026	SENTINUS, LLC	0.09%	12.85K	192.78K	-44.27K	-77.50%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.11%	16.25K	243.71K	-22.38K	-57.94%
Mar 31, 2026	BARCLAYS PLC	0.14%	19.95K	299.22K	-13.64K	-40.61%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	17.2K	258K	4.5K	+35.43%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	21.4K	321.03K	2.29K	+11.98%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.15%	21.59K	323.82K	-14.23K	-39.73%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.15%	22.16K	332.37K	7.52K	+51.41%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.17%	24.84K	372.66K	5.87K	+30.93%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.17%	25.15K	373K	19.4K	+336.91%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	25.83K	387.41K	-3.2K	-11.02%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.19%	27.82K	417K	-2.96K	-9.61%
Mar 31, 2026	HSBC HOLDINGS PLC	0.21%	30.22K	450.26K	517	+1.74%
Mar 31, 2026	MORGAN STANLEY	0.21%	31.2K	467.96K	-6.26K	-16.71%
Mar 31, 2026	CREATIVE PLANNING	0.23%	34.39K	515.91K	34.39K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.25%	36.95K	554.31K	107	+0.29%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.28%	40.58K	608.67K	-576	-1.40%
Mar 31, 2026	BRINKER CAPITAL INVESTMENTS, LLC	0.28%	41.15K	617.28K	-3.99K	-8.84%
Mar 31, 2026	NUVEEN, LLC	0.31%	45.87K	687.98K	459	+1.01%
Mar 31, 2026	GABELLI FUNDS LLC	0.35%	51.4K	771K	0	0
Mar 31, 2026	MARSHALL WACE, LLP	0.38%	56.25K	843.75K	16.93K	+43.07%
Mar 31, 2026		0.41%	59.74K	896.16K	59.74K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.41%	60.21K	903.08K	28.81K	+91.75%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.42%	61.52K	922.79K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.44%	64.92K	973.77K	64.92K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.49%	72.17K	1.08M	-8.29K	-10.31%
Mar 31, 2026	NORTHERN TRUST CORP	0.53%	77.51K	1.16M	3.51K	+4.74%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	2.07K	26.81K	0	0
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	2.12K	27.53K	463	+27.87%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.81K	36.47K	181	+6.87%
Dec 31, 2025	ECIO, INC.	0.02%	3.53K	45.79K	3.53K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	3.89K	50.4K	0	0
Dec 31, 2025	MARTIN & CO INC /TN/	2.24%	328.3K	4.25M	9.03K	+2.83%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.35%	343.97K	4.46M	-9.7K	-2.74%
Dec 31, 2025	BLACKROCK, INC.	3.81%	558.2K	7.23M	3.48K	+0.63%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.13%	19.25K	249.49K	4.55K	+30.92%
Dec 31, 2025	VANGUARD GROUP INC	3.9%	571.66K	7.41M	7.15K	+1.27%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.25%	769.26K	9.97M	-11.58K	-1.48%
Dec 31, 2025	ROYCE & ASSOCIATES LP	6.32%	927K	12.01M	9.8K	+1.07%
Dec 31, 2025	JPMORGAN CHASE & CO	0.1%	14.52K	188.13K	-2.77K	-16.02%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	14.63K	189.66K	-9.91K	-40.37%
Dec 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.11%	16K	207.36K	16K	+100.00%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.24%	35.82K	464.19K	-8.58K	-19.33%
Dec 31, 2025	MORGAN STANLEY	0.26%	37.46K	485.42K	5.09K	+15.73%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.26%	38.62K	500.57K	-3.77K	-8.89%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.75%	110.66K	1.43M	-467	-0.42%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.86%	126.11K	1.63M	-3.65K	-2.81%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	7.3K	94.62K	-2.05K	-21.96%
Dec 31, 2025	DE LISLE PARTNERS LLP	1.03%	151.22K	1.96M	0	0
Dec 31, 2025	STATE STREET CORP	1.06%	154.75K	2.01M	4.72K	+3.15%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.64%	240.66K	3.12M	-125	-0.05%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	1.76%	258.2K	3.35M	47.6K	+22.60%
Dec 31, 2025	HSBC HOLDINGS PLC	0.2%	29.7K	389.1K	-10	-0.03%
Dec 31, 2025	MARSHALL WACE, LLP	0.27%	39.32K	509.55K	-7.1K	-15.30%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.42%	61.52K	797.29K	3.8K	+6.58%
Dec 31, 2025	RBF CAPITAL, LLC	0.62%	91.14K	1.18M	0	0
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	596	7.72K	-118	-16.53%
Dec 31, 2025	CWM, LLC	0.01%	852	11K	-705	-45.28%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	870	11.28K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	941	12.2K	0	0
Dec 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	7.66%	1.12M	14.55M	-36.79K	-3.17%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	12.7K	164.59K	12.7K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.5%	74K	959.01K	-8.04K	-9.79%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.55%	80.46K	1.04M	14.81K	+22.57%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.58%	84.66K	1.1M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.65%	95.62K	1.24M	10.83K	+12.77%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.03%	4.04K	54.68K	4.04K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.04%	5.76K	73K	0	0
Dec 31, 2025	UBS GROUP AG	0.04%	5.99K	77.59K	-13.28K	-68.93%
Dec 31, 2025		1.69%	248K	3.21M	-5K	-1.98%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.28%	41.15K	533.36K	3.63K	+9.68%
Dec 31, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.31%	45.14K	585.07K	-5.95K	-11.64%
Dec 31, 2025	SAGEVIEW ADVISORY GROUP, LLC	0.23%	33.6K	435.43K	-306	-0.90%
Dec 31, 2025	BARCLAYS PLC	0.23%	33.59K	435.29K	1.61K	+5.03%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	29.03K	376.18K	13	+0.04%
Dec 31, 2025	PULLEN INVESTMENT MANAGEMENT, LLC	0.17%	24.5K	317.56K	98	+0.40%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	19.11K	247.69K	3.49K	+22.30%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.13%	18.98K	245.92K	8.95K	+89.26%
Dec 31, 2025	NUVEEN, LLC	0.31%	45.41K	588.46K	0	0
Dec 31, 2025	GABELLI FUNDS LLC	0.35%	51.4K	666.14K	0	0
Dec 31, 2025	SENTINUS, LLC	0.39%	57.12K	740.3K	57.12K	+100.00%
Dec 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.39%	57.12K	740.3K	7.63K	+15.42%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.06%	8.71K	112.82K	-3	-0.03%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	7.68K	99.52K	-10.03K	-56.65%
Dec 31, 2025	CITADEL ADVISORS LLC	0.25%	36.85K	477.54K	-4.81K	-11.54%
Dec 31, 2025	SEI INVESTMENTS CO	0.21%	31.4K	406.92K	31.4K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.21%	30.78K	399K	10.1K	+48.86%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.14%	20.37K	264K	20.13K	+8,317.36%
Dec 31, 2025	STRS OHIO	0.08%	12.1K	156.82K	0	0
Dec 31, 2025	FIRST HORIZON CORP	0.01%	950	12.31K	0	0
Dec 31, 2025	EVERMAY WEALTH MANAGEMENT LLC	0.01%	1.45K	18.79K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.93K	25K	1.44K	+295.90%
Sep 30, 2025	EVERMAY WEALTH MANAGEMENT LLC	0.01%	1.45K	21.21K	-400	-21.62%
Sep 30, 2025	CWM, LLC	0.01%	1.56K	23K	838	+116.55%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.11K	16.28K	857	+334.77%
Sep 30, 2025	FIRST HORIZON CORP	0.01%	950	13.9K	950	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	941	13.77K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	870	12.73K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	714	10.45K	423	+145.36%
Sep 30, 2025	FMR LLC	0%	534	7.81K	-284	-34.72%
Sep 30, 2025	QUENT CAPITAL, LLC	0%	387	5.66K	387	+100.00%
Sep 30, 2025	GAMMA INVESTING LLC	0%	360	5.27K	19	+5.57%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	1.44%	210.6K	3.08M	-13.86K	-6.17%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.34%	49.49K	724.02K	-150	-0.30%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	29.01K	424.46K	0	0
Sep 30, 2025	HSBC HOLDINGS PLC	0.2%	29.71K	421.61K	1.97K	+7.10%
Sep 30, 2025	BARCLAYS PLC	0.22%	31.98K	467.82K	1.37K	+4.48%
Sep 30, 2025	SAGEVIEW ADVISORY GROUP, LLC	0.23%	33.9K	496.02K	-95	-0.28%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.26%	37.52K	548.95K	37.52K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	42.39K	620.18K	24.21K	+133.12%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.3%	44.4K	649.53K	44.4K	+100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	1.66K	24.23K	1.11K	+203.10%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	2.07K	30.27K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.63K	38.52K	1.34K	+104.11%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	3.89K	56.9K	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	5.12K	74.85K	-759	-12.92%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.04%	5.76K	84K	5.76K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.18K	90.46K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.06%	8.71K	127.4K	-1.99K	-18.62%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	9.36K	136.86K	-820	-8.06%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.07%	10.03K	146.68K	10.03K	+100.00%
Sep 30, 2025	STRS OHIO	0.08%	12.1K	177.02K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.1%	14.42K	210.98K	2K	+16.06%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	14.7K	215.12K	-784	-5.06%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.11%	15.63K	228.62K	15.63K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.22%	32.36K	473.47K	-2.02K	-5.89%
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.35%	51.09K	747.43K	141	+0.28%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	24.54K	359.04K	12.77K	+108.54%
Sep 30, 2025	PULLEN INVESTMENT MANAGEMENT, LLC	0.17%	24.41K	357.05K	-24.15K	-49.74%
Sep 30, 2025	ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC	0.14%	21.2K	310.16K	2.7K	+14.59%
Sep 30, 2025	NUVEEN, LLC	0.31%	45.41K	664.29K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.64%	240.78K	3.52M	54	+0.02%
Sep 30, 2025		1.73%	253K	3.7M	253K	+100.00%
Sep 30, 2025	MARTIN & CO INC /TN/	2.18%	319.27K	4.67M	27.04K	+9.25%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.14%	20.68K	303K	10.57K	+104.64%
Sep 30, 2025	VANGUARD GROUP INC	3.85%	564.51K	8.26M	6.11K	+1.09%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.41%	353.67K	5.17M	1.1K	+0.31%
Sep 30, 2025	BLACKROCK, INC.	3.78%	554.72K	8.12M	2.84K	+0.52%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	17.29K	252.9K	2.38K	+15.99%
Sep 30, 2025	DEUTSCHE BANK AG\	0.12%	17.71K	259.13K	17.71K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.18%	26.2K	383.31K	7.1K	+37.17%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.58%	84.66K	1.24M	18.95K	+28.84%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.58%	84.8K	1.24M	7.82K	+10.16%
Sep 30, 2025	RBF CAPITAL, LLC	0.62%	91.14K	1.33M	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.76%	111.12K	1.63M	-172.06K	-60.76%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.89%	129.75K	1.9M	129.75K	+100.00%
Sep 30, 2025	STATE STREET CORP	1.02%	150.03K	2.19M	-296	-0.20%
Sep 30, 2025	DE LISLE PARTNERS LLP	1.03%	151.22K	2.19M	0	0
Sep 30, 2025	UBS GROUP AG	0.13%	19.27K	281.89K	-2.33K	-10.77%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	18.8K	275.04K	18.8K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.32%	46.42K	679.13K	33.88K	+270.18%
Sep 30, 2025	GABELLI FUNDS LLC	0.35%	51.4K	751.98K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.39%	57.72K	844.43K	15K	+35.11%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.45%	65.65K	960.45K	-454	-0.69%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.33%	780.83K	11.42M	-4.29K	-0.55%
Sep 30, 2025	NORTHERN TRUST CORP	0.56%	82.03K	1.2M	2.57K	+3.24%
Sep 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	7.91%	1.16M	16.96M	-19.29K	-1.64%
Sep 30, 2025	ROYCE & ASSOCIATES LP	6.26%	917.2K	13.42M	-255.3K	-21.77%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	291	4.07K	106	+57.30%
Jun 30, 2025	STATE STREET CORP	1.03%	150.32K	2.1M	-6.64K	-4.23%
Jun 30, 2025	RBF CAPITAL, LLC	0.62%	91.14K	1.28M	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.53%	76.98K	1.08M	-10.81K	-12.31%
Jun 30, 2025	NORTHERN TRUST CORP	0.54%	79.46K	1.11M	-4.17K	-4.99%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	12.43K	173.96K	-3.5K	-21.96%
Jun 30, 2025	STRS OHIO	0.08%	12.1K	169.4K	900	+8.04%
Jun 30, 2025	ROYCE & ASSOCIATES LP	8%	1.17M	16.42M	0	0
Jun 30, 2025	BLACKROCK, INC.	3.77%	551.88K	7.73M	6.55K	+1.20%
Jun 30, 2025	MARTIN & CO INC /TN/	1.99%	292.23K	4.09M	36.73K	+14.38%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.93%	283.18K	3.96M	-42.54K	-13.06%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.64%	240.73K	3.37M	2.91K	+1.22%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	29.01K	406.18K	1.48K	+5.38%
Jun 30, 2025	HSBC HOLDINGS PLC	0.19%	27.74K	416.41K	12.21K	+78.65%
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	10.18K	142.45K	-965	-8.66%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.07%	10.1K	141K	10.1K	+100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.18K	86.56K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	5.34K	74.69K	5.34K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.02%	3.6K	50.39K	-3.53K	-49.52%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.29K	18.06M	-4.41K	-77.37%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	746	10.44M	0	0
Jun 30, 2025	TETON ADVISORS, INC.	1.76%	257.4K	3.6M	-4.7K	-1.79%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	1.53%	224.46K	3.14M	34.26K	+18.01%
Jun 30, 2025	DE LISLE PARTNERS LLP	1.03%	151.22K	2.12M	5K	+3.42%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.45%	66.1K	925.45K	729	+1.12%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	11.77K	164.75K	11.77K	+100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	10.7K	149.8K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.13%	19.1K	267.4K	19.1K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.21%	30.61K	428K	9.15K	+42.62%
Jun 30, 2025	UBS GROUP AG	0.15%	21.59K	302.3K	-22.16K	-50.65%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	18.39K	257.43K	1.3K	+7.58%
Jun 30, 2025	JPMORGAN CHASE & CO	0.1%	14.9K	208.64K	-8.11K	-35.23%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	3.89K	54.45K	0	0
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.35%	50.95K	713.27K	3.21K	+6.73%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	5.88K	82.25K	-234	-3.83%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	123	2K	-95	-43.58%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.45%	65.71K	919.91K	2.1K	+3.30%
Jun 30, 2025	GABELLI FUNDS LLC	0.35%	51.4K	719.6K	8.8K	+20.66%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.34%	49.64K	694.95K	-2.4K	-4.61%
Jun 30, 2025	PULLEN INVESTMENT MANAGEMENT, LLC	0.33%	48.56K	679.83K	6.25K	+14.77%
Jun 30, 2025	MORGAN STANLEY	0.23%	34.39K	481.43K	-8.35K	-19.53%
Jun 30, 2025	SAGEVIEW ADVISORY GROUP, LLC	0.23%	34K	559.62K	6.55K	+23.85%
Jun 30, 2025	ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC	0.13%	18.5K	259K	1.5K	+8.82%
Jun 30, 2025	MARSHALL WACE, LLP	0.09%	12.54K	175.56K	-13.76K	-52.33%
Jun 30, 2025		0.31%	45.41K	635.68K	-649	-1.41%
Jun 30, 2025	EVERMAY WEALTH MANAGEMENT LLC	0.01%	1.85K	25.9K	1.85K	+100.00%
Jun 30, 2025	FMR LLC	0.01%	818	11.45M	210	+34.54%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	548	8.41K	548	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0%	341	4.77K	43	+14.43%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	215	3.01K	-144	-40.11%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0%	212	2K	212	+100.00%
Jun 30, 2025	COVESTOR LTD	0%	69	1K	69	+100.00%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	36	504	-99	-73.33%
Jun 30, 2025	ASSETMARK, INC	0%	30	420	-38	-55.88%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	25	350	21	+525.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	24	336	24	+100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	11	154	7	+175.00%
Jun 30, 2025	TOTH FINANCIAL ADVISORY CORP	0%	0	-	-12	-100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-247	-100.00%
Jun 30, 2025	WASHINGTON TRUST CO	0%	0	-	-3K	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-1.89K	-100.00%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0%	0	-	-28.8K	-100.00%
Jun 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-99	-100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0%	0	-	-21.1K	-100.00%
Jun 30, 2025	ECIO, INC.	0%	0	-	-3.53K	-100.00%
Jun 30, 2025	HEXAGON CAPITAL PARTNERS LLC	0%	0	-	-100	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-5.04K	-100.00%
Jun 30, 2025	QUENT CAPITAL, LLC	0%	0	-	-387	-100.00%
Jun 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	8.04%	1.18M	16.5M	-7.53K	-0.63%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.36%	785.12K	10.99M	-7.95K	-1.00%
Jun 30, 2025	VANGUARD GROUP INC	3.81%	558.4K	7.82M	3.55K	+0.64%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.41%	352.57K	4.94M	-14.3K	-3.90%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.29%	42.72K	598.07K	1.1K	+2.64%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.12%	18.18K	254.58K	-1.54K	-7.81%
Jun 30, 2025	NUVEEN, LLC	0.31%	45.41K	635.68K	-649	-1.41%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.11%	15.49K	216.83K	5.15K	+49.87%
Jun 30, 2025	ROYAL BANK OF CANADA	0.11%	15.48K	217K	141	+0.92%
Mar 31, 2025	DE LISLE PARTNERS LLP	1%	146.22K	1.77M	6.7K	+4.80%
Mar 31, 2025	STATE STREET CORP	1.07%	156.96K	1.91M	-2.7K	-1.69%
Mar 31, 2025	MARTIN & CO INC /TN/	1.74%	255.5K	3.11M	73.47K	+40.36%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	6.11K	74.29K	234	+3.98%
Mar 31, 2025	STRS OHIO	0.08%	11.2K	136.19K	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.14%	21.1K	256.58K	9.41K	+80.43%
Mar 31, 2025	BARCLAYS PLC	0.15%	21.46K	261K	-2.12K	-9.01%
Mar 31, 2025	GABELLI FUNDS LLC	0.29%	42.6K	518.02K	0	0
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.35%	52.04K	632.79K	2.01K	+4.02%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.43%	63.61K	773.47K	3.07K	+5.08%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.45%	65.37K	794.95K	770	+1.19%
Mar 31, 2025	RBF CAPITAL, LLC	0.62%	91.14K	1.11M	0	0
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.18K	75.19K	0	0
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	10.7K	130.11K	0	0
Mar 31, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.33%	47.74K	580.47K	3.17K	+7.10%
Mar 31, 2025	RHUMBLINE ADVISERS	0.08%	11.14K	135.45K	-1.5K	-11.87%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	1.3%	190.2K	2.31M	26.3K	+16.05%
Mar 31, 2025	TETON ADVISORS, INC.	1.79%	262.1K	3.19M	-7.9K	-2.93%
Mar 31, 2025	ROYAL BANK OF CANADA	0.1%	15.34K	186K	-649	-4.06%
Mar 31, 2025	HSBC HOLDINGS PLC	0.11%	15.53K	189.3K	15.53K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.62%	237.82K	2.89M	8.74K	+3.82%
Mar 31, 2025	JANE STREET GROUP, LLC	0.11%	15.92K	193.61K	15.92K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	17.09K	207.84K	17.09K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	19.72K	239.84K	19.72K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.16%	23.01K	279.79K	-20.8K	-47.47%
Mar 31, 2025	MARSHALL WACE, LLP	0.18%	26.3K	319.86K	26.3K	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.28%	41.62K	506.09K	3.32K	+8.67%
Mar 31, 2025	PULLEN INVESTMENT MANAGEMENT, LLC	0.29%	42.31K	514.5K	1.22K	+2.96%
Mar 31, 2025	MORGAN STANLEY	0.29%	42.73K	519.64K	8.47K	+24.70%
Mar 31, 2025		0.31%	46.06K	560.03K	46.06K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.57%	83.63K	1.02M	-489	-0.58%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.6%	87.78K	1.07M	12.46K	+16.55%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.5%	366.87K	4.46M	24.2K	+7.06%
Mar 31, 2025	BLACKROCK, INC.	3.72%	545.33K	6.63M	-10K	-1.80%
Mar 31, 2025	VANGUARD GROUP INC	3.79%	554.85K	6.75M	-1.12K	-0.20%
Mar 31, 2025	ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC	0.12%	17K	206.72K	17K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	2.22%	325.72K	3.96M	-109.04K	-25.08%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	5.7K	69.32K	2.41K	+73.02%
Mar 31, 2025	CITIGROUP INC	0.05%	7.13K	86.7K	-1.59K	-18.19%
Mar 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	8.09%	1.19M	14.42M	8.07K	+0.69%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.41%	793.07K	9.64M	310	+0.04%
Mar 31, 2025	ROYCE & ASSOCIATES LP	8%	1.17M	14.26M	6.5K	+0.56%
Mar 31, 2025	CITADEL ADVISORS LLC	0.06%	8.2K	99.71K	6.9K	+530.77%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.03%	5.04K	61.31K	-75	-1.47%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	10.33K	125.66K	-1.65K	-13.75%
Mar 31, 2025	SAGEVIEW ADVISORY GROUP, LLC	0.19%	27.45K	333.81K	8.66K	+46.11%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	27.53K	334.8K	20	+0.07%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.2%	28.8K	350.22K	-45.26K	-61.11%
Mar 31, 2025	UBS GROUP AG	0.3%	43.76K	532.09K	13.97K	+46.89%
Mar 31, 2025	ORION PORTFOLIO SOLUTIONS, LLC	0.33%	47.74K	580.47K	3.17K	+7.10%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	109	1.82K	109	+100.00%
Mar 31, 2024	GAMMA INVESTING LLC	0%	137	2.29K	30	+28.04%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	161	2.69K	161	+100.00%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0%	215	3.59K	215	+100.00%
Mar 31, 2024	FMR LLC	0%	309	5.16K	192	+164.10%
Mar 31, 2024	AMALGAMATED BANK	0%	355	6K	-564	-61.37%
Mar 31, 2024	QUENT CAPITAL, LLC	0%	387	6.46K	0	0
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	399	6.66K	-533	-57.19%
Mar 31, 2024	FIRST HORIZON ADVISORS, INC.	0%	550	9.18K	0	0
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	581	9.7K	0	0
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	870	14.52M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	941	15.71M	0	0
Mar 31, 2024	INVESCO LTD.	0.08%	11.77K	196.51K	-2.42K	-17.05%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.07%	9.56K	159.56K	-7K	-42.27%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	10.08K	168K	3.38K	+50.52%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	10.7K	178.58K	0	0
Mar 31, 2024	ARISTIDES CAPITAL LLC	0.08%	11.25K	187.68K	11.25K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	11.3K	188.62K	573	+5.34%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	11.96K	200K	11.96K	+100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0.09%	12.74K	213K	-3.41K	-21.11%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.1%	14.88K	248.31K	0	0
Mar 31, 2024	BARCLAYS PLC	0.11%	15.73K	262K	-7K	-30.80%
Mar 31, 2024	UBS GROUP AG	0.12%	17.86K	298.1K	-770	-4.13%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.13%	19.72K	329.18K	986	+5.26%
Mar 31, 2024	MORGAN STANLEY	0.16%	23.82K	397.62K	3.09K	+14.92%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.27%	39.96K	666.97K	0	0
Mar 31, 2024	GABELLI FUNDS LLC	0.33%	48.2K	804.46K	-800	-1.63%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	22.5K	375.53K	-20.4K	-47.55%
Mar 31, 2024	JPMORGAN CHASE & CO	0.34%	49.85K	831.95K	6.04K	+13.77%
Mar 31, 2024	PULLEN INVESTMENT MANAGEMENT, LLC	0.39%	57.13K	953.53K	57.13K	+100.00%
Mar 31, 2024	ORION PORTFOLIO SOLUTIONS, LLC	0.39%	57.52K	959.99K	-3.3K	-5.43%
Mar 31, 2024	WASHINGTON TRUST CO	0.02%	3K	50.07K	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.03%	5.12K	85.37K	1.77K	+52.69%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	5.2K	86.71K	-44	-0.84%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	5.6K	93.5K	0	0
Mar 31, 2024	DE LISLE PARTNERS LLP	0.46%	67.72K	1.11M	67.72K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.48%	69.89K	1.17M	-1.96K	-2.73%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.49%	71.56K	1.19M	7.1K	+11.01%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.54%	78.5K	1.31M	8.87K	+12.73%
Mar 31, 2024	NORTHERN TRUST CORP	0.58%	85.15K	1.42M	-1.16K	-1.34%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	1.14%	167.8K	2.8M	-400	-0.24%
Mar 31, 2024	MARTIN & CO INC /TN/	1.3%	190.27K	3.18M	-1.81K	-0.94%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.49%	218.01K	3.64M	8.99K	+4.30%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2.6%	381.66K	6.37M	12.62K	+3.42%
Mar 31, 2024	TETON ADVISORS, INC.	3.09%	452.5K	7.55M	-8.5K	-1.84%
Mar 31, 2024	BLACKROCK INC.	3.52%	515.71K	8.61M	-20.28K	-3.78%
Mar 31, 2024	VANGUARD GROUP INC	3.72%	545.57K	9.11M	5.19K	+0.96%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.18%	759.64K	12.68M	13.76K	+1.84%
Mar 31, 2024	ROYCE & ASSOCIATES LP	7.87%	1.15M	19.24M	0	0
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	8.04%	1.18M	19.66M	-28.13K	-2.33%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1.06K	17.69K	-675	-38.90%
Mar 31, 2024	CITIGROUP INC	0.01%	2K	33.35K	490	+32.49%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	27.51K	459.19K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.18%	26.74K	446.22K	26.74K	+100.00%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.2%	29.37K	490.2K	888	+3.12%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.24%	34.65K	578.31K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.24%	35.52K	592.9K	476	+1.36%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.38%	56.1K	936.29K	-267	-0.47%
Mar 31, 2024	RBF CAPITAL, LLC	0.62%	91.14K	1.52M	-208	-0.23%
Mar 31, 2024	STATE STREET CORP	1.08%	158.31K	2.64M	28.5K	+21.96%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	63	1K	63	+100.00%
Mar 31, 2024	HEXAGON CAPITAL PARTNERS LLC	0%	100	1.67K	0	0
Dec 31, 2023	STATE STREET CORP	0.89%	129.81K	2.1M	-1.56K	-1.19%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	1.15%	168.2K	2.71M	13.6K	+8.80%
Dec 31, 2023	MARTIN & CO INC /TN/	1.31%	192.08K	3.1M	-25.73K	-11.81%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.43%	209.01K	3.37M	11.71K	+5.94%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.52%	369.04K	5.96M	-9.5K	-2.51%
Dec 31, 2023	TETON ADVISORS, INC.	3.15%	461K	7.44M	-12.6K	-2.66%
Dec 31, 2023	BLACKROCK INC.	3.66%	535.99K	8.65M	43.2K	+8.77%
Dec 31, 2023	VANGUARD GROUP INC	3.69%	540.38K	8.72M	9.64K	+1.82%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.09%	745.87K	12.04M	2.86K	+0.39%
Dec 31, 2023	ROYCE & ASSOCIATES LP	7.87%	1.15M	18.61M	0	0
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	8.23%	1.21M	19.47M	-16.63K	-1.36%
Dec 31, 2023	METROPOLITAN LIFE INSURANCE CO/NY	0%	581	9.38K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	713	11.51K	60	+9.19%
Dec 31, 2023	TUCKER ASSET MANAGEMENT LLC	0.01%	750	12.11K	0	0
Dec 31, 2023	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	870	14.04K	0	0
Dec 31, 2023	AMALGAMATED BANK	0.01%	919	15K	-106	-10.34%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.01%	932	15.04K	932	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.01%	941	15.19K	0	0
Dec 31, 2023	CITIGROUP INC	0.01%	1.51K	24.34K	1.5K	+30,060.00%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1.74K	28K	-591	-25.41%
Dec 31, 2023	WASHINGTON TRUST CO	0.02%	3K	48.42K	0	0
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.02%	3.35K	54.07K	-942	-21.95%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	5.24K	84.56K	-22	-0.42%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	5.6K	90.42K	0	0
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	6.7K	108K	31	+0.47%
Dec 31, 2023	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	10.7K	172.7K	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	10.73K	173.16K	-159	-1.46%
Dec 31, 2023	INVESCO LTD.	0.1%	14.19K	229.09K	-632	-4.26%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.1%	14.88K	240.13K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.11%	16.15K	261K	1.81K	+12.66%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.11%	16.56K	267.28K	-6.36K	-27.74%
Dec 31, 2023	UBS GROUP AG	0.13%	18.63K	300.7K	5.64K	+43.41%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	18.74K	302.42K	-122	-0.65%
Dec 31, 2023	MORGAN STANLEY	0.14%	20.73K	334.58K	12.96K	+166.93%
Dec 31, 2023	BARCLAYS PLC	0.16%	22.73K	367K	22.73K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	27.51K	444.06K	0	0
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.19%	28.48K	459.72K	677	+2.43%
Dec 31, 2023	EAM INVESTORS, LLC	0.2%	28.66K	462.56K	-41.98K	-59.43%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.24%	34.65K	559.25K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.24%	35.05K	565.68K	132	+0.38%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.27%	39.96K	644.99K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.3%	43.81K	707.13K	36.95K	+538.19%
Dec 31, 2023	GABELLI FUNDS LLC	0.33%	49K	790.86K	-2K	-3.92%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.38%	56.37K	909.75K	-2.63K	-4.46%
Dec 31, 2023	ORION PORTFOLIO SOLUTIONS, LLC	0.41%	60.82K	943.91K	-5.34K	-8.07%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.44%	64.46K	1.04M	4.26K	+7.08%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.48%	69.63K	1.12M	-2	0.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.49%	71.85K	1.16M	135	+0.19%
Dec 31, 2023	NORTHERN TRUST CORP	0.59%	86.31K	1.39M	1	0.00%
Dec 31, 2023	RBF CAPITAL, LLC	0.62%	91.35K	1.47M	0	0

Insiders

Among the GENC insiders holding of 17.3% of the stake in company, HOUTKIN SHERRY, 10 percent owner, holds the largest shares of 1.22M. ELLIOTT MARC G, President, is the second largest GENC insider with ownership of 441.79K shares. AIR DAVID, director, stands third with possession of 4K shares of that stake.

Insiders	Designation	Shares Held
HOUTKIN SHERRY	10 percent owner	1.22M
ELLIOTT MARC G	President	441.79K
AIR DAVID	director	4K
LYONS JEANNE M	Secretary	1.01K
MELLEN ERIC E	Chief Financial Officer	100
SHARP JAMES P	director	0
DONDERO CORT J	director	0
MAINGOT LAWRENCE	Vice President and Controller	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 30, 2023	LYONS JEANNE M	SALE	14.40	1K	14.4K	1.01K
Aug 24, 2023	LYONS JEANNE M	SALE	14.00	500	7K	2.01K
Jun 07, 2023	LYONS JEANNE M	SALE	14.25	1K	14.25K	2.51K
Jun 05, 2023	LYONS JEANNE M	SALE	14.50	1K	14.5K	3.51K
Mar 12, 2021	MELLEN ERIC E	SALE	15.69	2.4K	37.65K	100
Mar 10, 2021	LYONS JEANNE M	SALE	15.18	950	14.42K	12
Mar 09, 2021	LYONS JEANNE M	SALE	14.98	588	8.81K	962
Mar 08, 2021	LYONS JEANNE M	SALE	14.80	2K	29.61K	1.55K
Mar 08, 2021	SHARP JAMES P	SALE	14.80	1.98K	29.3K	0
Mar 05, 2021	SHARP JAMES P	SALE	14.70	21	308.7	1.98K
Mar 04, 2021	SHARP JAMES P	SALE	14.32	4K	57.3K	2K
Mar 03, 2021	SHARP JAMES P	SALE	14.39	1.5K	21.58K	6K
Jun 03, 2020	ELLIOTT MARC G	SALE	12.30	3.54K	43.58K	441.79K
Dec 16, 2019	ELLIOTT MARC G	SALE	12.53	5.59K	70.06K	445.33K
Dec 13, 2019	ELLIOTT MARC G	SALE	12.23	19K	232.37K	450.92K
Aug 28, 2019	LYONS JEANNE M	SALE	11.00	950	10.45K	50
Jun 14, 2019	ELLIOTT MARC G	SALE	12.66	366	4.63K	424.92K
Jul 09, 2018	HOUTKIN SHERRY	SALE	16.33	2.2K	35.93K	1.22M
Jul 05, 2018	HOUTKIN SHERRY	SALE	16.14	2.5K	40.35K	1.23M
Jul 02, 2018	HOUTKIN SHERRY	SALE	16.17	1.89K	30.59K	1.23M
Jun 28, 2018	HOUTKIN SHERRY	SALE	16.11	3.91K	62.91K	1.23M
Jun 27, 2018	HOUTKIN SHERRY	SALE	16.05	1.3K	20.87K	1.23M
Jun 21, 2018	ELLIOTT MARC G	SALE	16.14	14.57K	235.1K	389.29K
Jun 20, 2018	ELLIOTT MARC G	SALE	16.08	7.43K	119.54K	403.85K
Jun 15, 2018	LYONS JEANNE M	SALE	15.53	2.6K	40.38K	1K
Jun 13, 2018	LYONS JEANNE M	SALE	15.70	1.8K	28.31K	0
Apr 18, 2018	HOUTKIN SHERRY	SALE	16.77	303	5.08K	1.24M
Mar 19, 2018	HOUTKIN SHERRY	SALE	16.55	696	11.52K	1.24M
Mar 16, 2018	HOUTKIN SHERRY	SALE	16.50	470	7.76K	1.24M
Mar 13, 2018	MELLEN ERIC E	SALE	17.01	4K	68.04K	3.5K
Mar 13, 2018	HOUTKIN SHERRY	SALE	17.00	1.48K	25.16K	1.24M
Mar 09, 2018	LYONS JEANNE M	SALE	17.20	500	8.6K	0
Mar 08, 2018	LYONS JEANNE M	SALE	17.20	1K	17.2K	500
Mar 08, 2018	MELLEN ERIC E	SALE	17.25	500	8.63K	1K
Mar 08, 2018	HOUTKIN SHERRY	SALE	17.17	5.14K	88.31K	1.24M
Mar 07, 2018	MELLEN ERIC E	SALE	16.76	4K	67.04K	1.5K
Dec 13, 2017	LYONS JEANNE M	SALE	17.00	500	8.5K	1.5K
Oct 18, 2017	HOUTKIN SHERRY	SALE	18.13	662	12K	1.25M
Oct 17, 2017	HOUTKIN SHERRY	SALE	18.20	1.36K	24.72K	1.25M
Oct 16, 2017	HOUTKIN SHERRY	SALE	18.13	10.95K	198.49K	1.25M
Oct 13, 2017	HOUTKIN SHERRY	SALE	18.10	3.93K	71.06K	1.26M
Oct 12, 2017	HOUTKIN SHERRY	SALE	18.16	5.39K	97.88K	1.27M
Oct 11, 2017	HOUTKIN SHERRY	SALE	18.12	10K	181.2K	1.27M
Oct 10, 2017	HOUTKIN SHERRY	SALE	18.05	2.59K	46.73K	1.28M
Oct 09, 2017	HOUTKIN SHERRY	SALE	18.16	9.83K	178.44K	1.29M
Oct 06, 2017	HOUTKIN SHERRY	SALE	18.01	3.2K	57.63K	1.3M
Oct 05, 2017	HOUTKIN SHERRY	SALE	17.87	4.43K	79.18K	1.3M
Oct 04, 2017	HOUTKIN SHERRY	SALE	18.04	16.37K	295.31K	1.3M
Oct 03, 2017	HOUTKIN SHERRY	SALE	17.86	25K	446.58K	1.32M
Oct 02, 2017	HOUTKIN SHERRY	SALE	17.79	21.3K	378.96K	1.34M
Sep 29, 2017	HOUTKIN SHERRY	SALE	17.76	14.26K	253.19K	1.37M
Sep 28, 2017	HOUTKIN SHERRY	SALE	17.67	25K	441.72K	1.38M
Sep 27, 2017	HOUTKIN SHERRY	SALE	17.64	10K	176.45K	1.4M
Sep 26, 2017	HOUTKIN SHERRY	SALE	17.45	9.76K	170.22K	1.41M
Sep 25, 2017	HOUTKIN SHERRY	SALE	17.28	10K	172.8K	1.42M
Sep 21, 2017	HOUTKIN SHERRY	SALE	16.90	5.73K	96.85K	1.43M
Sep 20, 2017	HOUTKIN SHERRY	SALE	17.01	9.72K	165.32K	1.44M
Sep 18, 2017	ELLIOTT MARC G	SALE	16.52	25K	413K	405.18K
Sep 15, 2017	DONDERO CORT J	SALE	16.00	865	13.84K	0
Sep 15, 2017	AIR DAVID	SALE	16.00	1.5K	24K	4K
Sep 14, 2017	MELLEN ERIC E	SALE	16.65	3.75K	62.44K	10.5K
Sep 14, 2017	DONDERO CORT J	SALE	16.00	2.9K	46.46K	865
Sep 07, 2017	LYONS JEANNE M	SALE	15.55	1K	15.55K	2K
Jun 13, 2017	ELLIOTT MARC G	SALE	16.63	58	964.54	430.18K
Jun 13, 2017	MAINGOT LAWRENCE	SALE	16.40	1K	16.4K	0
Jun 13, 2017	MELLEN ERIC E	SALE	16.67	3.75K	62.51K	22.25K
Jun 12, 2017	ELLIOTT MARC G	SALE	16.22	1.7K	27.57K	430.18K
Jun 09, 2017	ELLIOTT MARC G	SALE	16.21	2.66K	43.17K	431.88K
Jun 09, 2017	HOUTKIN SHERRY	SALE	16.05	6.35K	101.95K	1.45M
Jun 08, 2017	HOUTKIN SHERRY	SALE	15.88	10K	158.83K	1.46M
Jun 07, 2017	HOUTKIN SHERRY	SALE	15.82	10K	158.2K	1.47M
Jun 05, 2017	MAINGOT LAWRENCE	SALE	16.15	500	8.08K	1K
Jun 02, 2017	HOUTKIN SHERRY	SALE	15.98	3.43K	54.76K	1.48M
Jun 02, 2017	ELLIOTT MARC G	SALE	16.28	3.63K	59.15K	436.44K
Jun 02, 2017	MELLEN ERIC E	SALE	16.17	8.25K	133.4K	31.25K
Jun 01, 2017	AIR DAVID	SALE	16.10	2K	32.2K	0
Jun 01, 2017	HOUTKIN SHERRY	SALE	16.07	10K	160.65K	1.5M
Jun 01, 2017	ELLIOTT MARC G	SALE	16.07	2.44K	39.21K	440.07K
May 31, 2017	MELLEN ERIC E	SALE	16.15	10.75K	173.57K	39.5K
May 31, 2017	ELLIOTT MARC G	SALE	16.15	7.3K	117.9K	442.51K
May 31, 2017	HOUTKIN SHERRY	SALE	16.08	10K	160.8K	1.51M
May 30, 2017	HOUTKIN SHERRY	SALE	15.84	10K	158.4K	1.52M
May 25, 2017	HOUTKIN SHERRY	SALE	15.80	1.43K	22.59K	1.53M
May 24, 2017	HOUTKIN SHERRY	SALE	15.82	3.9K	61.71K	1.53M
May 23, 2017	HOUTKIN SHERRY	SALE	15.96	10K	159.6K	1.53M
May 22, 2017	HOUTKIN SHERRY	SALE	15.99	2.6K	41.49K	1.54M
May 19, 2017	HOUTKIN SHERRY	SALE	15.64	10K	156.37K	1.55M
May 17, 2017	HOUTKIN SHERRY	SALE	15.72	4.58K	72.05K	1.56M

Frequently Asked Questions