GENTEX CORP (GNTX) [Rocket]

Ownership

GENTEX CORP (GNTX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	22,412,478	-1,070,667	655,789,107,000	0.02	9.57	Hist	06/30/2023
BlackRock Inc.	21,354,232	-440,230	624,824,837,000	0.02	9.12	Hist	06/30/2023
EdgePoint Investment Group Inc.	8,664,312	54,266	253,517,769,000	2.28	3.70	Hist	06/30/2023
ARIEL INVESTMENTS, LLC	8,450,923	-480,767	247,274,007,000	2.34	3.61	Hist	06/30/2023
STATE STREET CORP	6,776,954	-9,370	198,293,674,000	0.01	2.89	Hist	06/30/2023
Boston Partners	5,548,425	39,485	162,424,085,000	0.22	2.37	Hist	06/30/2023
COOKE & BIELER LP	5,463,455	-107,220	153,140,644,000	1.49	2.33	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	4,350,930	197,622	127,308,269,000	0.01	1.86	Hist	06/30/2023
DISCIPLINED GROWTH INVESTORS INC /MN	4,223,172	-642,664	123,570,013,000	2.79	1.80	Hist	06/30/2023
MORGAN STANLEY	3,866,802	65,400	113,142,662,000	0.01	1.65	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,786,339	39,100	110,788,793,000	0.04	1.62	Hist	06/30/2023
Burgundy Asset Management Ltd.	3,750,238	97,044	109,732,000,000	1.29	1.60	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,492,520	104,661	102,191,136,000	0.02	1.49	Hist	06/30/2023
FIRST TRUST ADVISORS LP	3,267,694	-85	95,612,722,000	0.11	1.40	Hist	06/30/2023
Bank of New York Mellon Corp	2,732,327	-21,835	79,947,907,000	0.02	1.17	Hist	06/30/2023
DEUTSCHE BANK AG\	2,622,455	7,788	76,733,033,000	0.04	1.12	Hist	06/30/2023
AMERICAN CAPITAL MANAGEMENT INC	2,391,885	244,544	69,986,555,000	2.43	1.02	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	2,280,434	496,390	66,725,499,000	0.10	0.97	Hist	06/30/2023
CREDIT SUISSE AG/	2,107,897	-196,805	61,677,067,000	0.06	0.90	Hist	06/30/2023
TD ASSET MANAGEMENT INC	2,069,200	-33,946	60,544,792,000	0.07	0.88	Hist	06/30/2023
NORTHERN TRUST CORP	1,980,633	-126,267	57,953,321,000	0.01	0.85	Hist	06/30/2023
Epoch Investment Partners, Inc.	1,914,616	56,531	56,021,664,000	0.32	0.82	Hist	06/30/2023
Ceredex Value Advisors LLC	2,038,700	-224,250	55,595,349,000	0.86	0.87	Hist	12/31/2022
Artisan Partners Limited Partnership	1,886,332	-90,336	55,194,074,000	0.09	0.81	Hist	06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	1,705,715	-41,850	49,909,221,000	0.90	0.73	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,601,073	50,882	46,847,395,000	0.08	0.68	Hist	06/30/2023
Birch Hill Investment Advisors LLC	1,454,982	-179,866	39,677,359,000	2.53	0.62	Hist	12/31/2022
Invesco Ltd.	1,142,375	490,915	33,425,893,000	0.01	0.49	Hist	06/30/2023
Legal & General Group Plc	1,097,877	95,261	32,123,932,000	0.01	0.47	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,099,648	-216,596	30,823,133,000	0.01	0.47	Hist	03/31/2023
COUNTRY TRUST BANK	853,421	125,074	27,770,319,000	0.81	0.37	Hist	09/30/2023
BROWN ADVISORY INC	975,375	316,300	27,339,762,000	0.05	0.42	Hist	03/31/2023
ROYCE & ASSOCIATES LP	911,116	50,088	26,659,254,000	0.26	0.39	Hist	06/30/2023
Nitorum Capital, L.P.	899,020	0	26,305,325,000	2.66	0.38	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	895,898	238,399	26,214,813,000	0.01	0.38	Hist	06/30/2023
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