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GENTEX CORP (GNTX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 22,412,478-1,070,667655,789,107,0000.029.57 Hist 06/30/2023
BlackRock Inc. 21,354,232-440,230624,824,837,0000.029.12 Hist 06/30/2023
EdgePoint Investment Group Inc. 8,664,31254,266253,517,769,0002.283.70 Hist 06/30/2023
ARIEL INVESTMENTS, LLC 8,450,923-480,767247,274,007,0002.343.61 Hist 06/30/2023
STATE STREET CORP 6,776,954-9,370198,293,674,0000.012.89 Hist 06/30/2023
Boston Partners 5,548,42539,485162,424,085,0000.222.37 Hist 06/30/2023
COOKE & BIELER LP 5,463,455-107,220153,140,644,0001.492.33 Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 4,350,930197,622127,308,269,0000.011.86 Hist 06/30/2023
DISCIPLINED GROWTH INVESTORS INC /MN 4,223,172-642,664123,570,013,0002.791.80 Hist 06/30/2023
MORGAN STANLEY 3,866,80265,400113,142,662,0000.011.65 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,786,33939,100110,788,793,0000.041.62 Hist 06/30/2023
Burgundy Asset Management Ltd. 3,750,23897,044109,732,000,0001.291.60 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,492,520104,661102,191,136,0000.021.49 Hist 06/30/2023
FIRST TRUST ADVISORS LP 3,267,694-8595,612,722,0000.111.40 Hist 06/30/2023
Bank of New York Mellon Corp 2,732,327-21,83579,947,907,0000.021.17 Hist 06/30/2023
DEUTSCHE BANK AG\ 2,622,4557,78876,733,033,0000.041.12 Hist 06/30/2023
AMERICAN CAPITAL MANAGEMENT INC 2,391,885244,54469,986,555,0002.431.02 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 2,280,434496,39066,725,499,0000.100.97 Hist 06/30/2023
CREDIT SUISSE AG/ 2,107,897-196,80561,677,067,0000.060.90 Hist 06/30/2023
TD ASSET MANAGEMENT INC 2,069,200-33,94660,544,792,0000.070.88 Hist 06/30/2023
NORTHERN TRUST CORP 1,980,633-126,26757,953,321,0000.010.85 Hist 06/30/2023
Epoch Investment Partners, Inc. 1,914,61656,53156,021,664,0000.320.82 Hist 06/30/2023
Ceredex Value Advisors LLC 2,038,700-224,25055,595,349,0000.860.87 Hist 12/31/2022
Artisan Partners Limited Partnership 1,886,332-90,33655,194,074,0000.090.81 Hist 06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,705,715-41,85049,909,221,0000.900.73 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,601,07350,88246,847,395,0000.080.68 Hist 06/30/2023
Birch Hill Investment Advisors LLC 1,454,982-179,86639,677,359,0002.530.62 Hist 12/31/2022
Invesco Ltd. 1,142,375490,91533,425,893,0000.010.49 Hist 06/30/2023
Legal & General Group Plc 1,097,87795,26132,123,932,0000.010.47 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,099,648-216,59630,823,133,0000.010.47 Hist 03/31/2023
COUNTRY TRUST BANK 853,421125,07427,770,319,0000.810.37 Hist 09/30/2023
BROWN ADVISORY INC 975,375316,30027,339,762,0000.050.42 Hist 03/31/2023
ROYCE & ASSOCIATES LP 911,11650,08826,659,254,0000.260.39 Hist 06/30/2023
Nitorum Capital, L.P. 899,020026,305,325,0002.660.38 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 895,898238,39926,214,813,0000.010.38 Hist 06/30/2023
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