GRC · Gorman Rupp Co · Holdings

$74.47 +1.24 (+1.69%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.93B

26.41M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 250

Total Value: $1,609,633,678

Total Shares: 17,572,099

Showing 1–100 of 254 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding GRC

All superinvestors →

Mario Gabelli $52,059,697

Holder Concentration

Across 250 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

+1.5 pts

Top 5

34.1%

+0.5 pts

Top 10

52.3%

−0.7 pts

HHI

370

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +30

Institutional value: +50.5%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+297,907	1,799,828
Mega PRICE T ROWE ASSOCIATES INC /MD/	+158,036	184,117
Mega GEODE CAPITAL MANAGEMENT, LLC	+97,873	596,335
Mega Invesco Ltd.	+86,715	180,726
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+59,528	762,875

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−239,039	533,286
Mega GOLDMAN SACHS GROUP INC	−133,095	94,219
Mega DIMENSIONAL FUND ADVISORS LP	−130,758	1,146,247
Large RENAISSANCE TECHNOLOGIES LLC	−64,731	75,300
Large KBC Group NV	−60,452	216,825

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Informed Momentum Co LLC	69,046	$6,334,280
Large CREDIT AGRICOLE S A	25,000	$2,293,500
Large Assenagon Asset Management S.A.	23,480	$2,154,055
Mid DARK FOREST CAPITAL MANAGEMENT LP	15,110	$1,386,191
Large PEAK6 LLC	9,800	$899,052

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	23,159	$1,438,868
Large ExodusPoint Capital Management, LP	10,804	$671,252
Mega JANUS HENDERSON GROUP PLC	9,114	$566,252
Small Total Clarity Wealth Management, Inc.	7,600	$472,188
Large Balyasny Asset Management L.P.	7,533	$468,025

Filter: New 53 Increased 86 Reduced 72 Sold out 23 Unchanged 39

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$165,116,215

10.26%

1,799,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	30,035	$2,755,410	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,096	$100,547	0.1%	Sole
BlackRock Asset Management Canada Ltd	14,642	$1,343,257	0.8%	Sole
BlackRock Investment Management, LLC	57,963	$5,317,525	3.2%	Sole
BLACKROCK ADVISORS LLC	47,988	$4,402,419	2.7%	Sole
BlackRock Fund Advisors	809,907	$74,300,868	45.0%	Sole
BlackRock Institutional Trust Company, N.A.	613,191	$56,254,142	34.1%	Sole
BlackRock Fund Managers Ltd.	3,961	$363,382	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	639	$58,621	0.0%	Sole
BlackRock (Netherlands) B.V.	15,933	$1,461,693	0.9%	Sole
BlackRock Asset Management Ireland Ltd	167,713	$15,385,990	9.3%	Sole
BlackRock Life Ltd	435	$39,906	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,015	$276,596	0.2%	Sole
Aperio Group, LLC	33,269	$3,052,098	1.8%	Sole
SpiderRock Advisors, LLC	41	$3,761	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$105,156,698

6.53%

1,146,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,783	$347,052	0.3%	Defined
DFA Australia Ltd.	10,540	$966,939	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$27,522	0.0%	Defined
Dimensional Ireland Ltd	43,000	$3,944,820	3.8%	Defined
Held directly	1,088,624	$99,870,365	95.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$100,252,921

6.23%

1,092,794

Mechanics Financial Corp

$92,226,772

5.73%

1,005,306

VANGUARD CAPITAL MANAGEMENT LLC

$85,473,332

5.31%

931,691

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$69,888,683

4.34%

762,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	761,802	$69,887,715	100.0%	Defined
Global X Management (AUS) Ltd joint	1,073	$968	0.0%	Defined

GABELLI FUNDS LLC

$68,745,093

4.27%

749,347

GEODE CAPITAL MANAGEMENT, LLC

$54,707,772

3.40%

596,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	77,514	$7,111,134	13.0%	Defined
Held directly	518,821	$47,596,638	87.0%	Defined

GAMCO INVESTORS, INC. ET AL

$52,059,697

3.23%

567,470

VICTORY CAPITAL MANAGEMENT INC

$48,923,657

3.04%

533,286

STATE STREET CORP

$48,526,790

3.01%

528,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	528,960	$48,526,790	100.0%	Defined

FIRST TRUST ADVISORS LP

$47,356,371

2.94%

516,202

KING LUTHER CAPITAL MANAGEMENT CORP

$36,215,741

2.25%

394,765

Legal & General Group Plc

$33,824,169

2.10%

368,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,078	$190,635	0.6%	Defined
Legal & General Investment Management Ltd joint	366,618	$33,633,534	99.4%	Defined

BANK OF AMERICA CORP /DE/

$28,290,596

1.76%

308,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	20,809	$1,909,017	6.7%	Defined
BOFA SECURITIES, INC.	8,692	$797,404	2.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	278,877	$25,584,175	90.4%	Defined

GRACE & WHITE INC /NY

$25,369,229

1.58%

276,534

NEEDHAM INVESTMENT MANAGEMENT LLC

$24,999,150

1.55%

272,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	272,500	$24,999,150	100.0%	Defined

KBC Group NV

$19,891,525

1.24%

216,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	216,825	$19,891,525	100.0%	Defined

NORTHERN TRUST CORP

$19,249,526

1.20%

209,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	190,837	$17,507,385	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,677	$1,438,207	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,313	$303,934	1.6%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$16,890,893

1.05%

184,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	32,167	$2,951,000	17.5%	Defined
Held directly	151,950	$13,939,893	82.5%	Sole

WELLS FARGO & COMPANY/MN

$16,755,942

1.04%

182,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	21,014	$1,927,824	11.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,104	$1,293,900	7.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	147,528	$13,534,218	80.8%	Defined

Invesco Ltd.

$16,579,801

1.03%

180,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,353	$307,603	1.9%	Defined
Invesco Trust Co joint	8,464	$776,487	4.7%	Defined
Invesco Capital Management LLC	168,909	$15,495,711	93.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,243,484

1.01%

177,060

Bank of New York Mellon Corp

$16,235,501

1.01%

176,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	135,649	$12,444,439	76.6%	Defined
The Bank of New York Mellon	39,284	$3,603,914	22.2%	Defined
BNY Mellon, NA joint	87	$7,981	0.0%	Defined
BNY Mellon Advisors, Inc.	1,951	$178,984	1.1%	Defined
Held directly	2	$183	0.0%	Defined

PRENTISS SMITH & CO INC

$15,661,394

0.97%

170,715

VANGUARD FIDUCIARY TRUST CO

$13,758,798

0.85%

149,976

KEYBANK NATIONAL ASSOCIATION/OH

$13,058,271

0.81%

142,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	142,340	$13,058,271	100.0%	Defined

Amundi

$12,884,516

0.80%

140,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	140,446	$12,884,516	100.0%	Defined

MORGAN STANLEY

$12,734,884

0.79%

138,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	298	$27,338	0.2%	Defined
MORGAN STANLEY & CO. LLC	5,774	$529,706	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	31,630	$2,901,736	22.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,685	$1,255,461	9.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32,782	$3,007,419	23.6%	Defined
Calvert Research & Management	54,646	$5,013,224	39.4%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$10,638,445

0.66%

115,963

TWO SIGMA INVESTMENTS, LP

$10,022,503

0.62%

109,249

OBERWEIS ASSET MANAGEMENT INC/

$9,962,964

0.62%

108,600

ENVESTNET ASSET MANAGEMENT INC

$9,810,216

0.61%

106,935

EARNEST PARTNERS LLC

$9,338,398

0.58%

101,792

Connor, Clark & Lunn Investment Management Ltd.

$9,209,319

0.57%

100,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	98,097	$8,999,418	97.7%	Sole
Held directly	2,288	$209,901	2.3%	Sole

Uniplan Investment Counsel, Inc.

$8,943,273

0.56%

97,485

UBS Group AG

$8,803,002

0.55%

95,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	24,098	$2,210,750	25.1%	Defined
UBS AG	69,538	$6,379,416	72.5%	Defined
UBS Switzerland AG	1,824	$167,333	1.9%	Defined
UBS Securities LLC	496	$45,503	0.5%	Defined

GOLDMAN SACHS GROUP INC

$8,643,650

0.54%

94,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	16,724	$1,534,259	17.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	77,495	$7,109,391	82.2%	Defined

JOHN G ULLMAN & ASSOCIATES INC

$7,802,028

0.48%

85,045

ProShare Advisors LLC

$7,718,911

0.48%

84,139

TUDOR INVESTMENT CORP ET AL

$7,706,160

0.48%

84,000

Nuveen, LLC

$7,471,946

0.46%

81,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	33,039	$3,030,997	40.6%	Defined
TEACHERS ADVISORS, LLC joint	48,408	$4,440,949	59.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,908,022

0.43%

75,300

Trexquant Investment LP

$6,801,420

0.42%

74,138

Allspring Global Investments Holdings, LLC

$6,536,658

0.41%

71,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	71,252	$6,536,658	100.0%	Defined

Informed Momentum Co LLC

$6,334,280

0.39%

69,046

MILLENNIUM MANAGEMENT LLC

$6,319,234

0.39%

68,882

Rodgers Brothers Inc.

$5,841,911

0.36%

63,679

Fruth Investment Management

$5,674,669

0.35%

61,856

AMERICAN CENTURY COMPANIES INC

$5,639,808

0.35%

61,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	61,476	$5,639,808	100.0%	Defined

LBMC INVESTMENT ADVISORS, LLC

$5,606,781

0.35%

61,116

TEACHER RETIREMENT SYSTEM OF TEXAS

$5,156,980

0.32%

56,213

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,022,948

0.31%

54,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,752	$5,022,948	100.0%	Other

US BANCORP \DE\

$4,934,051

0.31%

53,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	53,783	$4,934,051	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,617,453

0.29%

50,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	603	$55,319	1.2%	Defined
UBS Asset Management Switzerland AG	35,764	$3,280,988	71.1%	Defined
UBS Asset Management (UK) Ltd.	10,072	$924,004	20.0%	Defined
Held directly	3,893	$357,142	7.7%	Defined

Vontobel Holding Ltd.

$4,170,500

0.26%

45,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	45,460	$4,170,500	100.0%	Defined

Swiss National Bank

$3,875,739

0.24%

42,247

Teton Advisors, LLC

$3,541,164

0.22%

38,600

MARTINGALE ASSET MANAGEMENT L P

$3,212,918

0.20%

35,022

PARK NATIONAL CORP /OH/

$3,184,845

0.20%

34,716

Fisher Asset Management, LLC

$3,153,654

0.20%

34,376

JOHNSON INVESTMENT COUNSEL INC

$3,102,004

0.19%

33,813

TUDOR INVESTMENT CORP ET AL

$3,092,371

0.19%

33,708

RHUMBLINE ADVISERS

$3,022,741

0.19%

32,949

RAYMOND JAMES FINANCIAL INC

$2,971,090

0.18%

32,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,015	$460,076	15.5%	Defined
Raymond James Financial Services Advisors, Inc.	7,327	$672,178	22.6%	Defined
ClariVest Asset Management LLC joint	20,044	$1,838,836	61.9%	Defined

JPMORGAN CHASE & CO

$2,957,787

0.18%

32,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,868	$813,550	27.5%	Defined
J.P. Morgan Investment Management Inc.	11,034	$1,012,259	34.2%	Defined
J.P. Morgan Securities LLC	9,573	$878,226	29.7%	Defined
J.P. Morgan Securities plc	2	$183	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	2,764	$253,569	8.6%	Defined

Russell Investments Group, Ltd.

$2,740,272

0.17%

29,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	25,526	$2,341,754	85.5%	Defined
Russell Investments Capital, LLC	4,344	$398,518	14.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,582,937

0.16%

28,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	6	$550	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$91	0.0%	Other
Compound Planning, Inc.	11	$1,009	0.0%	Other
Arax Advisory Partners	272	$24,953	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	269	$24,678	1.0%	Other
Stokes Family Office, LLC	43	$3,944	0.2%	Other
Held directly	27,553	$2,527,712	97.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,311,848

0.14%

25,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,200	$2,311,848	100.0%	Other

CITADEL ADVISORS LLC

$2,302,674

0.14%

25,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,100	$2,302,674	100.0%	Defined

CREDIT AGRICOLE S A

$2,293,500

0.14%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	25,000	$2,293,500	100.0%	Defined

XTX Topco Ltd

$2,277,262

0.14%

24,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,823	$2,277,262	100.0%	Defined

SG Americas Securities, LLC

$2,269,188

0.14%

24,735

Janney Montgomery Scott LLC

$2,258,547

0.14%

24,619

JANE STREET GROUP, LLC

$2,229,282

0.14%

24,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,300	$2,229,282	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,180,384

0.14%

23,767

Assenagon Asset Management S.A.

$2,154,055

0.13%

23,480

ALLIANCEBERNSTEIN L.P.

$2,091,396

0.13%

22,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,797	$2,091,396	100.0%	Defined

DEUTSCHE BANK AG\

$2,067,911

0.13%

22,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	403	$36,971	1.8%	Defined
DWS Investments UK Ltd	22,138	$2,030,940	98.2%	Defined

LPL Financial LLC

$2,063,140

0.13%

22,489

HighTower Advisors, LLC

$2,042,040

0.13%

22,259

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,927,365

0.12%

21,009

STIFEL FINANCIAL CORP

$1,718,564

0.11%

18,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,584	$1,704,896	99.2%	Defined
Stifel Independent Advisors, LLC	143	$13,118	0.8%	Defined
Held directly	6	$550	0.0%	Defined

INTRUST BANK NA

$1,675,905

0.10%

18,268

Ellsworth Advisors, LLC

$1,611,413

0.10%

17,565

Creative Planning

$1,597,927

0.10%

17,418

Pinnacle Wealth Planning Services, Inc.

$1,574,900

0.10%

17,167

Cetera Investment Advisers

$1,574,717

0.10%

17,165

Quantinno Capital Management LP

$1,488,573

0.09%

16,226

PRINCIPAL FINANCIAL GROUP INC

$1,486,187

0.09%

16,200

VANGUARD ASSET MANAGEMENT, Ltd

$1,429,492

0.09%

15,582

DARK FOREST CAPITAL MANAGEMENT LP

$1,386,191

0.09%

15,110

VARCOV Co.

$1,351,421

0.08%

14,731

Cambridge Investment Research Advisors, Inc.

$1,310,047

0.08%

14,280

PVG ASSET MANAGEMENT CORP

$1,245,829

0.08%

13,580

COMMONWEALTH EQUITY SERVICES, LLC

$1,160,877

0.07%

12,654

KLP KAPITALFORVALTNING AS

$1,155,924

0.07%

12,600

MetLife Investment Management, LLC

$1,145,649

0.07%

12,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,488	$1,145,649	100.0%	Defined

CITIGROUP INC

$1,094,640

0.07%

11,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	11,932	$1,094,640	100.0%	Defined

Vanguard Global Advisers, LLC

$1,051,432

0.07%

11,461

Key facts CIK 42682 CUSIP 383082104 13F (30d) 122 filings 122 filers Visit website Investor relations