The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | EQUITY | 68243Q106 | 8,129,824 | 850,400 | SH | SOLE | 850,400 | 0 | 0 | ||
1LIFE HEALTHCARE INC | EQUITY | 68269G107 | 1,635,909 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
2U INC 2.250 05/01/25 CVT | BOND CONVERTIBLE | 90214JAB7 | 260,908 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
3M CO | EQUITY | 88579Y101 | 814,497 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
A10 NETWORKS INC | EQUITY | 002121101 | 789,925 | 47,500 | SH | SOLE | 20,500 | 0 | 27,000 | ||
AAR CORP | EQUITY | 000361105 | 13,427,345 | 299,050 | SH | SOLE | 276,050 | 0 | 23,000 | ||
AARON'S CO INC/THE | EQUITY | 00258W108 | 916,744 | 76,715 | SH | SOLE | 76,715 | 0 | 0 | ||
ABB LTD-SPON ADR | DEPOSITORY RECEI | 000375204 | 1,081,178 | 35,495 | SH | SOLE | 33,357 | 0 | 2,138 | ||
ABBOTT LABORATORIES | EQUITY | 002824100 | 2,982,775 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
ABBVIE INC | EQUITY | 00287Y109 | 3,245,452 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
ACCO BRANDS CORP | EQUITY | 00081T108 | 866,713 | 155,047 | SH | SOLE | 155,047 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 2,665,165 | 34,816 | SH | SOLE | 34,716 | 0 | 100 | ||
ACUITY BRANDS INC | EQUITY | 00508Y102 | 591,228 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ADOBE INC | EQUITY | 00724F101 | 3,418,808 | 10,159 | SH | SOLE | 8,757 | 0 | 1,402 | ||
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 257,303 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | EQUITY | 007800105 | 164,211,543 | 2,936,019 | SH | SOLE | 2,906,769 | 0 | 29,250 | ||
AES CORP | EQUITY | 00130H105 | 15,286,285 | 531,512 | SH | SOLE | 511,512 | 0 | 20,000 | ||
AFFIRM HOLDINGS INC | EQUITY | 00827B106 | 96,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 4,352,811 | 83,724 | SH | SOLE | 83,724 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | EQUITY | 009158106 | 2,548,694 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | BOND CONVERTIBLE | 00971TAL5 | 388,488 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | EQUITY | 011532108 | 3,036,690 | 300,365 | SH | SOLE | 300,365 | 0 | 0 | ||
ALBANY INTL CORP-CL A | EQUITY | 012348108 | 5,291,818 | 53,675 | SH | SOLE | 46,675 | 0 | 7,000 | ||
ALBEMARLE CORP | EQUITY | 012653101 | 386,011 | 1,780 | SH | SOLE | 1,170 | 0 | 610 | ||
ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 | 592,127 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
ALERIAN MLP ETF | EXCHANGE TRADED | 00162Q452 | 778,599 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | EQUITY | 015271109 | 245,745 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ALGOMA STEEL GROUP INC | EQUITY | 015658107 | 357,101 | 56,325 | SH | SOLE | 21,325 | 0 | 35,000 | ||
ALIBABA GROUP HOLDING-SP ADR | DEPOSITORY RECEI | 01609W102 | 357,293 | 4,056 | SH | SOLE | 4,041 | 0 | 15 | ||
ALITHYA GROUP INC-CLASS A | EQUITY | 01643B106 | 1,343,811 | 895,874 | SH | SOLE | 895,874 | 0 | 0 | ||
ALLEGION PLC | EQUITY | G0176J109 | 371,884 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | EQUITY UNIT | 01881G106 | 2,727,706 | 79,363 | SH | SOLE | 60,963 | 0 | 18,400 | ||
ALLIANT ENERGY CORP | EQUITY | 018802108 | 1,518,661 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | EQUITY | 019330109 | 2,560,484 | 73,556 | SH | SOLE | 73,316 | 0 | 240 | ||
ALLSTATE CORP | EQUITY | 020002101 | 8,557,053 | 63,105 | SH | SOLE | 63,105 | 0 | 0 | ||
ALPHABET INC-CL A | EQUITY | 02079K305 | 10,272,266 | 116,426 | SH | SOLE | 108,546 | 0 | 7,880 | ||
ALPHABET INC-CL C | EQUITY | 02079K107 | 37,399,340 | 421,496 | SH | SOLE | 398,500 | 0 | 22,876 | ||
ALTICE USA INC- A | EQUITY | 02156K103 | 105,340 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 | 5,093,688 | 85,250 | SH | SOLE | 85,250 | 0 | 0 | ||
ALVOTECH SA | EQUITY | L01800108 | 134,470 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
AMAZON.COM INC | EQUITY | 023135106 | 10,392,816 | 123,724 | SH | SOLE | 106,004 | 0 | 17,720 | ||
AMBARELLA INC | EQUITY | G037AX101 | 282,789 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
AMC NETWORKS INC-A | EQUITY | 00164V103 | 7,516,523 | 479,676 | SH | SOLE | 448,576 | 0 | 31,100 | ||
AMERICAN ELECTRIC POWER | EQUITY | 025537101 | 987,480 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY | 025816109 | 119,913,752 | 811,599 | SH | SOLE | 773,879 | 0 | 37,645 | ||
AMERICAN HOMES 4 RENT- A | EQUITY | 02665T306 | 4,537,386 | 150,544 | SH | SOLE | 150,544 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 | 844,254 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | 1,148,793 | 114,650 | SH | SOLE | 102,100 | 0 | 12,550 | ||
AMERICAN TOWER CORP | EQUITY | 03027X100 | 3,500,351 | 16,522 | SH | SOLE | 13,171 | 0 | 3,351 | ||
AMERICAN VANGUARD CORP | EQUITY | 030371108 | 1,134,999 | 52,280 | SH | SOLE | 35,280 | 0 | 17,000 | ||
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 294,323 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 4,713,208 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
AMERIS BANCORP | EQUITY | 03076K108 | 2,969,820 | 63,000 | SH | SOLE | 56,700 | 0 | 6,300 | ||
AMETEK INC | EQUITY | 031100100 | 102,207,276 | 731,515 | SH | SOLE | 709,635 | 0 | 21,880 | ||
AMGEN INC | EQUITY | 031162100 | 1,338,939 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | EQUITY | 032037103 | 5,901,156 | 2,351,058 | SH | SOLE | 2,271,380 | 0 | 79,678 | ||
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | WARRANT | 032037111 | 287,830 | 1,827,491 | SH | SOLE | 1,734,091 | 0 | 93,400 | ||
ANTERIX INC | EQUITY | 03676C100 | 974,751 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
APA CORP | EQUITY | 03743Q108 | 1,988,568 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | EQUITY | 03767D108 | 438,750 | 44,007 | SH | SOLE | 44,007 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 | 567,731 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
APPLE INC | EQUITY | 037833100 | 22,415,654 | 172,521 | SH | SOLE | 150,944 | 0 | 21,577 | ||
APTIV PLC | EQUITY | G6095L109 | 271,940 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
APTIV PLC 5.500 06/15/23 SR:A CVT | PREFERRED CONVER | G6095L117 | 321,960 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 | 33,180,412 | 357,355 | SH | SOLE | 329,205 | 0 | 28,150 | ||
ARCOSA INC | EQUITY | 039653100 | 14,987,352 | 275,807 | SH | SOLE | 247,707 | 0 | 28,100 | ||
ARDAGH METAL PACKAGING SA | EQUITY | L02235106 | 3,725,826 | 774,600 | SH | SOLE | 686,870 | 0 | 87,730 | ||
ARGO GROUP INTERNATIONAL | EQUITY | G0464B107 | 1,757,800 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ASHLAND INC | EQUITY | 044186104 | 10,357,075 | 96,318 | SH | SOLE | 91,835 | 0 | 4,483 | ||
ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 | 2,906,302 | 5,319 | SH | SOLE | 5,215 | 0 | 104 | ||
ASSOCIATED CAPITAL GROUP - A | EQUITY | 045528106 | 3,240,158 | 77,165 | SH | SOLE | 77,165 | 0 | 0 | ||
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 41,709,272 | 1,025,806 | SH | SOLE | 998,506 | 0 | 27,300 | ||
ASTRAZENECA PLC-SPONS ADR | DEPOSITORY RECEI | 046353108 | 428,496 | 6,320 | SH | SOLE | 5,380 | 0 | 940 | ||
ASTRONICS CORP | EQUITY | 046433108 | 103,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | EQUITY | 00206R102 | 17,118,133 | 929,828 | SH | SOLE | 884,213 | 0 | 45,615 | ||
ATI INC | EQUITY | 01741R102 | 15,642,400 | 523,858 | SH | SOLE | 523,858 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 | 421,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY | 049164205 | 1,928,002 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
ATLAS CORP | EQUITY | Y0436Q109 | 1,460,736 | 95,224 | SH | SOLE | 95,224 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | EQUITY | 053015103 | 238,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTONATION INC | EQUITY | 05329W102 | 53,779,189 | 501,204 | SH | SOLE | 499,104 | 0 | 2,100 | ||
AVANGRID INC | EQUITY | 05351W103 | 17,831,499 | 414,879 | SH | SOLE | 406,729 | 0 | 8,150 | ||
AVEO PHARMACEUTICALS INC | EQUITY | 053588307 | 1,813,091 | 121,277 | SH | SOLE | 121,277 | 0 | 0 | ||
AVISTA CORP | EQUITY | 05379B107 | 1,387,842 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 4,393,830 | 172,510 | SH | SOLE | 139,810 | 0 | 32,700 | ||
AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 557,107 | 7,020 | SH | SOLE | 160 | 0 | 6,860 | ||
AXOGEN INC | EQUITY | 05463X106 | 99,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AZZ INC | EQUITY | 002474104 | 26,251,163 | 653,014 | SH | SOLE | 609,468 | 0 | 43,546 | ||
B2GOLD CORP | EQUITY | 11777Q209 | 801,108 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
BADGER METER INC | EQUITY | 056525108 | 12,020,558 | 110,250 | SH | SOLE | 109,250 | 0 | 1,000 | ||
BALLY'S CORP | EQUITY | 05875B106 | 1,617,610 | 83,468 | SH | SOLE | 83,468 | 0 | 0 | ||
BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 499,406 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | DEPOSITORY RECEI | 05946K101 | 67,871 | 11,293 | SH | SOLE | 715 | 0 | 10,578 | ||
BANDWIDTH INC 0.250 03/01/26 CVT | BOND CONVERTIBLE | 05988JAB9 | 303,432 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY | 060505104 | 38,470,536 | 1,161,550 | SH | SOLE | 1,101,115 | 0 | 60,285 | ||
BANK OF MONTREAL | EQUITY | 063671101 | 1,018,163 | 11,238 | SH | SOLE | 3,007 | 0 | 8,231 | ||
BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 | 88,325,051 | 1,940,357 | SH | SOLE | 1,838,482 | 0 | 101,875 | ||
BARRICK GOLD CORP | EQUITY | 067901108 | 3,707,358 | 215,795 | SH | SOLE | 215,795 | 0 | 0 | ||
BASSETT FURNITURE INDS | EQUITY | 070203104 | 10,222,794 | 588,193 | SH | SOLE | 548,993 | 0 | 39,200 | ||
BAUSCH LOMB CORP | EQUITY | 071705107 | 710,203 | 45,790 | SH | SOLE | 45,790 | 0 | 0 | ||
BAUSCH HEALTH COS INC | EQUITY | 071734107 | 8,321,842 | 1,325,134 | SH | SOLE | 1,287,017 | 0 | 38,117 | ||
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 2,437,283 | 47,818 | SH | SOLE | 47,518 | 0 | 300 | ||
BEASLEY BROADCAST GRP INC -A | EQUITY | 074014101 | 655,024 | 711,750 | SH | SOLE | 694,750 | 0 | 17,000 | ||
BECTON DICKINSON AND CO | EQUITY | 075887109 | 2,699,395 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
BEL FUSE INC-CL A | EQUITY | 077347201 | 5,638,315 | 178,838 | SH | SOLE | 174,200 | 0 | 4,638 | ||
BEL FUSE INC-CL B | EQUITY | 077347300 | 846,044 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BELLRING BRANDS INC | EQUITY | 07831C103 | 9,387,240 | 366,117 | SH | SOLE | 341,807 | 0 | 24,215 | ||
BENTLEY SYSTEMS INC-CLASS B | EQUITY | 08265T208 | 314,160 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | EQUITY | 084670108 | 21,560,706 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 | 36,322,315 | 117,586 | SH | SOLE | 116,604 | 0 | 947 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 995,670 | 33,300 | SH | SOLE | 18,300 | 0 | 15,000 | ||
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 529,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | EQUITY | 08986R408 | 9,651,813 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
BIOHAVEN LTD | EQUITY | G1110E107 | 152,680 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 336,756 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | EQUITY | 090572207 | 11,462,557 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY | 092113109 | 13,574,987 | 192,991 | SH | SOLE | 192,991 | 0 | 0 | ||
BLACK KNIGHT INC | EQUITY | 09215C105 | 3,296,092 | 53,378 | SH | SOLE | 53,378 | 0 | 0 | ||
BLACKROCK INC | EQUITY | 09247X101 | 8,171,921 | 11,532 | SH | SOLE | 10,352 | 0 | 1,180 | ||
BLACKSTONE INC | EQUITY | 09260D107 | 10,430,150 | 140,587 | SH | SOLE | 102,587 | 0 | 38,000 | ||
BLACKSTONE MORTGAGE TRU-CL A | EQUITY | 09257W100 | 211,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK INC | EQUITY | 852234103 | 1,872,883 | 29,804 | SH | SOLE | 24,864 | 0 | 4,940 | ||
BLUE OWL CAPITAL INC | EQUITY | 09581B103 | 264,470 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
BOEING CO/THE | EQUITY | 097023105 | 24,150,894 | 126,783 | SH | SOLE | 125,983 | 0 | 800 | ||
BORGWARNER INC | EQUITY | 099724106 | 14,912,223 | 370,490 | SH | SOLE | 364,990 | 0 | 5,500 | ||
BOSTON BEER COMPANY INC-A | EQUITY | 100557107 | 2,554,769 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 3,080,333 | 66,573 | SH | SOLE | 66,573 | 0 | 0 | ||
BOYD GAMING CORP | EQUITY | 103304101 | 34,138,943 | 626,058 | SH | SOLE | 623,058 | 0 | 3,000 | ||
BP PLC-SPONS ADR | DEPOSITORY RECEI | 055622104 | 525,522 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | EQUITY | 10482B101 | 372,777 | 90,700 | SH | SOLE | 60,700 | 0 | 30,000 | ||
BRINK'S CO/THE | EQUITY | 109696104 | 675,403 | 12,575 | SH | SOLE | 5,575 | 0 | 7,000 | ||
BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 | 9,738,001 | 135,344 | SH | SOLE | 131,577 | 0 | 3,767 | ||
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 695,969 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT-A | EQUITY | 113004105 | 305,938 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
BROOKFIELD CORP | EQUITY | 11271J107 | 1,368,038 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | EQUITY | 115637100 | 20,615,300 | 313,493 | SH | SOLE | 313,493 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | EQUITY | 115637209 | 1,408,048 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY | 117043109 | 7,135,920 | 99,000 | SH | SOLE | 95,000 | 0 | 4,000 | ||
BUNGE LTD | EQUITY | G16962105 | 7,281,414 | 72,982 | SH | SOLE | 65,282 | 0 | 7,700 | ||
CADENCE BANK | EQUITY | 12740C103 | 1,744,942 | 70,760 | SH | SOLE | 70,760 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | 6,337,510 | 152,344 | SH | SOLE | 151,844 | 0 | 500 | ||
CALAVO GROWERS INC | EQUITY | 128246105 | 3,164,910 | 107,650 | SH | SOLE | 104,750 | 0 | 2,900 | ||
CALLON PETROLEUM CO | EQUITY | 13123X508 | 4,097,703 | 110,480 | SH | SOLE | 95,262 | 0 | 15,218 | ||
CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 2,289,566 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
CAMPBELL SOUP CO | EQUITY | 134429109 | 21,633,100 | 381,200 | SH | SOLE | 346,700 | 0 | 34,500 | ||
CANADIAN NATURAL RESOURCES | EQUITY | 136385101 | 250,940 | 4,519 | SH | SOLE | 670 | 0 | 3,849 | ||
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 1,123,773 | 54,420 | SH | SOLE | 27,420 | 0 | 27,000 | ||
CANTERBURY PARK HOLDING CORP | EQUITY | 13811E101 | 12,307,406 | 393,711 | SH | SOLE | 393,711 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | EQUITY | 14057J101 | 346,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 461,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 905,730 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
CARDLYTICS INC 1.000 09/15/25 CVT | BOND CONVERTIBLE | 14161WAB1 | 130,455 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY | 14448C104 | 4,330,796 | 104,989 | SH | SOLE | 89,824 | 0 | 15,165 | ||
CARS.COM INC | EQUITY | 14575E105 | 302,940 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | EQUITY | 147448104 | 9,358,580 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 2,967,253 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 49,790,838 | 220,070 | SH | SOLE | 215,870 | 0 | 4,200 | ||
CBRE GROUP INC - A | EQUITY | 12504L109 | 249,120 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
CHAMPIONX CORP | EQUITY | 15872M104 | 864,917 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 14,048,842 | 121,920 | SH | SOLE | 121,920 | 0 | 0 | ||
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | PREFERRED CONVER | 16115Q407 | 303,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | EQUITY | 16119P108 | 1,321,134 | 3,896 | SH | SOLE | 3,746 | 0 | 150 | ||
CHASE CORP | EQUITY | 16150R104 | 3,014,787 | 34,950 | SH | SOLE | 33,350 | 0 | 1,600 | ||
CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 4,435,119 | 139,865 | SH | SOLE | 133,865 | 0 | 6,000 | ||
CHEMED CORP | EQUITY | 16359R103 | 21,398,757 | 41,923 | SH | SOLE | 40,083 | 0 | 1,840 | ||
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 709,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON CORP | EQUITY | 166764100 | 4,650,047 | 25,907 | SH | SOLE | 24,507 | 0 | 1,400 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 2,429,495 | 1,751 | SH | SOLE | 1,456 | 0 | 295 | ||
CHORD ENERGY CORP | EQUITY | 674215207 | 596,081 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
CHUBB LTD | EQUITY | H1467J104 | 2,198,058 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | EQUITY | 171340102 | 15,181,039 | 188,327 | SH | SOLE | 186,827 | 0 | 1,500 | ||
CHURCHILL DOWNS INC | EQUITY | 171484108 | 34,547,451 | 163,399 | SH | SOLE | 160,799 | 0 | 2,600 | ||
CIGNA CORP | EQUITY | 125523100 | 9,378,910 | 28,306 | SH | SOLE | 27,696 | 0 | 610 | ||
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 32,882,800 | 1,372,404 | SH | SOLE | 1,337,804 | 0 | 34,600 | ||
CISCO SYSTEMS INC | EQUITY | 17275R102 | 920,167 | 19,315 | SH | SOLE | 19,245 | 0 | 70 | ||
CITIGROUP INC | EQUITY | 172967424 | 12,849,843 | 284,100 | SH | SOLE | 273,817 | 0 | 10,203 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 | 2,487,870 | 2,369,400 | SH | SOLE | 2,247,400 | 0 | 122,000 | ||
CLEVELAND-CLIFFS INC | EQUITY | 185899101 | 169,155 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CLOROX COMPANY | EQUITY | 189054109 | 336,652 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | EQUITY | 18915M107 | 1,609,160 | 35,593 | SH | SOLE | 29,483 | 0 | 6,110 | ||
CMS ENERGY CORP | EQUITY | 125896100 | 1,937,898 | 30,600 | SH | SOLE | 30,000 | 0 | 600 | ||
CNH INDUSTRIAL NV | EQUITY | N20944109 | 151,306,239 | 9,421,310 | SH | SOLE | 9,147,963 | 0 | 272,547 | ||
CNX RESOURCES CORP | EQUITY | 12653C108 | 3,404,795 | 202,185 | SH | SOLE | 202,185 | 0 | 0 | ||
COCA-COLA CO/THE | EQUITY | 191216100 | 23,803,434 | 374,209 | SH | SOLE | 319,409 | 0 | 54,800 | ||
COHEN & STEERS INC | EQUITY | 19247A100 | 23,550,584 | 364,786 | SH | SOLE | 349,386 | 0 | 15,400 | ||
COLGATE-PALMOLIVE CO | EQUITY | 194162103 | 581,076 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
COLONY BANKCORP | EQUITY | 19623P101 | 152,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMCAST CORP-CLASS A | EQUITY | 20030N101 | 35,090,020 | 1,003,432 | SH | SOLE | 975,044 | 0 | 28,088 | ||
COMERICA INC | EQUITY | 200340107 | 1,714,703 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 4,831,804 | 709,516 | SH | SOLE | 709,516 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | EQUITY | 20451Q104 | 2,095,411 | 114,943 | SH | SOLE | 97,443 | 0 | 17,500 | ||
COMSCORE INC | EQUITY | 20564W105 | 14,036 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
COMSTOCK RESOURCES INC | EQUITY | 205768302 | 513,782 | 37,475 | SH | SOLE | 22,475 | 0 | 15,000 | ||
CONAGRA BRANDS INC | EQUITY | 205887102 | 15,914,833 | 411,236 | SH | SOLE | 397,530 | 0 | 13,556 | ||
CONMED CORP | EQUITY | 207410101 | 5,145,552 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
CONOCOPHILLIPS | EQUITY | 20825C104 | 11,656,040 | 98,780 | SH | SOLE | 94,374 | 0 | 4,381 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY | 209034107 | 157,520 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | EQUITY | 21036P108 | 1,066,050 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CONSUMER STAPLES SPDR | EXCHANGE TRADED | 81369Y308 | 745,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COOPER COS INC/THE | EQUITY | 216648402 | 4,232,576 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
COPART INC | EQUITY | 217204106 | 422,577 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 | 6,026,529 | 463,936 | SH | SOLE | 463,936 | 0 | 0 | ||
CORNING INC | EQUITY | 219350105 | 9,588,228 | 300,195 | SH | SOLE | 300,075 | 0 | 120 | ||
CORTEVA INC | EQUITY | 22052L104 | 8,434,166 | 143,487 | SH | SOLE | 117,087 | 0 | 26,400 | ||
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 5,367,984 | 11,759 | SH | SOLE | 10,086 | 0 | 1,673 | ||
COUPA SOFTWARE INC | EQUITY | 22266L106 | 3,010,598 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
COWEN INC - A | EQUITY | 223622606 | 2,904,224 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | EQUITY | 22410J106 | 568,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRANE HOLDINGS CO | EQUITY | 224441105 | 144,131,988 | 1,434,863 | SH | SOLE | 1,377,748 | 0 | 57,015 | ||
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 600,116 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | EQUITY | 22788C105 | 1,333,814 | 12,668 | SH | SOLE | 10,578 | 0 | 2,090 | ||
CROWN HOLDINGS INC | EQUITY | 228368106 | 4,063,229 | 49,425 | SH | SOLE | 33,625 | 0 | 15,800 | ||
CTO REALTY GROWTH INC | EQUITY | 22948Q101 | 1,315,045 | 71,939 | SH | SOLE | 37,674 | 0 | 34,265 | ||
CTS CORP | EQUITY | 126501105 | 55,842,727 | 1,416,609 | SH | SOLE | 1,376,959 | 0 | 39,650 | ||
CURTISS-WRIGHT CORP | EQUITY | 231561101 | 30,748,871 | 184,136 | SH | SOLE | 183,636 | 0 | 500 | ||
CUTERA INC | EQUITY | 232109108 | 46,387,753 | 1,049,022 | SH | SOLE | 1,028,522 | 0 | 20,500 | ||
CVS HEALTH CORP | EQUITY | 126650100 | 30,822,965 | 330,754 | SH | SOLE | 301,740 | 0 | 28,959 | ||
DAKTRONICS INC | EQUITY | 234264109 | 430,921 | 152,809 | SH | SOLE | 150,000 | 0 | 2,809 | ||
DALLASNEWS CORP | EQUITY | 235050101 | 104,274 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DANA INC | EQUITY | 235825205 | 51,340,750 | 3,393,308 | SH | SOLE | 3,200,558 | 0 | 192,750 | ||
DANAHER CORP | EQUITY | 235851102 | 4,551,953 | 17,150 | SH | SOLE | 15,374 | 0 | 1,776 | ||
DEERE & CO | EQUITY | 244199105 | 82,470,271 | 192,346 | SH | SOLE | 177,019 | 0 | 15,327 | ||
DELL TECHNOLOGIES -C | EQUITY | 24703L202 | 2,181,131 | 54,230 | SH | SOLE | 52,500 | 0 | 1,730 | ||
DENNY'S CORP | EQUITY | 24869P104 | 4,413,589 | 479,217 | SH | SOLE | 434,217 | 0 | 45,000 | ||
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 1,528,320 | 48,000 | SH | SOLE | 46,750 | 0 | 1,250 | ||
DEVON ENERGY CORP | EQUITY | 25179M103 | 643,149 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
DEXCOM INC | EQUITY | 252131107 | 5,888,480 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 25243Q205 | 63,760,611 | 357,824 | SH | SOLE | 351,915 | 0 | 5,859 | ||
DIEBOLD NIXDORF INC | EQUITY | 253651103 | 3,489,352 | 2,457,290 | SH | SOLE | 2,328,550 | 0 | 128,740 | ||
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 2,490,517 | 68,140 | SH | SOLE | 43,140 | 0 | 25,000 | ||
DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 | 1,069,199 | 97,733 | SH | SOLE | 97,733 | 0 | 0 | ||
DISH NETWORK CORP 3.375 08/15/26 CVT | BOND CONVERTIBLE | 25470MAB5 | 204,620 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
DISH NETWORK CORP-A | EQUITY | 25470M109 | 21,400,634 | 1,524,262 | SH | SOLE | 1,478,678 | 0 | 45,434 | ||
DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 | 4,699,650 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
DOLLAR GENERAL CORP | EQUITY | 256677105 | 1,108,125 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DONALDSON CO INC | EQUITY | 257651109 | 24,576,812 | 417,476 | SH | SOLE | 410,176 | 0 | 7,300 | ||
DONNELLEY FINANCIAL SOLUTION | EQUITY | 25787G100 | 800,055 | 20,700 | SH | SOLE | 700 | 0 | 20,000 | ||
DOW INC | EQUITY | 260557103 | 244,895 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
DR HORTON INC | EQUITY | 23331A109 | 623,980 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DRDGOLD LTD-SPONSORED ADR | DEPOSITORY RECEI | 26152H301 | 83,768 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
DRIL-QUIP INC | EQUITY | 262037104 | 49,629,048 | 1,826,612 | SH | SOLE | 1,775,212 | 0 | 51,400 | ||
DUCOMMUN INC | EQUITY | 264147109 | 19,122,889 | 382,764 | SH | SOLE | 377,264 | 0 | 5,500 | ||
DUKE ENERGY CORP | EQUITY | 26441C204 | 470,046 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITY | 26614N102 | 33,054,267 | 481,630 | SH | SOLE | 465,404 | 0 | 15,976 | ||
EAGLE BANCORP INC | EQUITY | 268948106 | 3,666,536 | 83,198 | SH | SOLE | 77,198 | 0 | 6,000 | ||
EASTERN CO/THE | EQUITY | 276317104 | 10,418,218 | 540,364 | SH | SOLE | 469,633 | 0 | 70,731 | ||
EATON CORP PLC | EQUITY | G29183103 | 1,051,565 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EBAY INC | EQUITY | 278642103 | 882,896 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
ECHOSTAR CORP-A | EQUITY | 278768106 | 3,634,439 | 217,892 | SH | SOLE | 199,702 | 0 | 18,190 | ||
ECOLAB INC | EQUITY | 278865100 | 12,648,582 | 86,896 | SH | SOLE | 79,196 | 0 | 7,700 | ||
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 56,081,789 | 1,455,158 | SH | SOLE | 1,371,369 | 0 | 83,464 | ||
EDGIO INC | EQUITY | 53261M104 | 181,987 | 161,050 | SH | SOLE | 134,850 | 0 | 26,200 | ||
EDGIO INC 3.500 08/01/25 CVT | BOND CONVERTIBLE | 53261MAB0 | 215,280 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 2,095,347 | 28,084 | SH | SOLE | 23,894 | 0 | 4,190 | ||
ELDORADO GOLD CORP | EQUITY | 284902509 | 498,005 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | EQUITY | 28618M106 | 2,417,451 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
ELI LILLY & CO | EQUITY | 532457108 | 11,287,993 | 30,855 | SH | SOLE | 27,621 | 0 | 3,234 | ||
EMERSON ELECTRIC CO | EQUITY | 291011104 | 600,087 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
ENBRIDGE INC | EQUITY | 29250N105 | 1,050,070 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 42,672,010 | 1,271,893 | SH | SOLE | 1,206,043 | 0 | 65,850 | ||
ENERGY SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y506 | 1,880,605 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | EQUITY | 292765104 | 2,964,925 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
ENOVIS CORP | EQUITY | 194014502 | 456,151 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 100,454,993 | 924,234 | SH | SOLE | 879,999 | 0 | 44,185 | ||
ENTEGRIS INC | EQUITY | 29362U104 | 1,344,595 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 293792107 | 3,734,741 | 154,840 | SH | SOLE | 154,840 | 0 | 0 | ||
EOG RESOURCES INC | EQUITY | 26875P101 | 297,896 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQ-CL A | EQUITY | 29429X109 | 130,065 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 1,669,700 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ESAB CORP | EQUITY | 29605J106 | 346,410 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | EQUITY | 518439104 | 4,305,205 | 17,352 | SH | SOLE | 14,762 | 0 | 2,590 | ||
ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 937,910 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
EVERGY INC | EQUITY | 30034W106 | 33,376,247 | 530,371 | SH | SOLE | 522,083 | 0 | 8,218 | ||
EVERSOURCE ENERGY | EQUITY | 30040W108 | 16,860,979 | 201,109 | SH | SOLE | 193,657 | 0 | 7,452 | ||
EVO PAYMENTS INC-CLASS A | EQUITY | 26927E104 | 2,118,756 | 62,611 | SH | SOLE | 62,611 | 0 | 0 | ||
EVOLENT HEALTH INC - A | EQUITY | 30050B101 | 2,709,720 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | EQUITY | 30057T105 | 695,970 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
EW SCRIPPS CO NEW | EQUITY | 811054402 | 47,053,914 | 3,567,393 | SH | SOLE | 3,504,812 | 0 | 62,581 | ||
EXACT SCIENCES CORP | EQUITY | 30063P105 | 222,795 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | EQUITY | N3144W105 | 979,745 | 54,040 | SH | SOLE | 30,040 | 0 | 24,000 | ||
EXXON MOBIL CORP | EQUITY | 30231G102 | 4,445,136 | 40,300 | SH | SOLE | 40,100 | 0 | 200 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 212,641 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FARMER BROS CO | EQUITY | 307675108 | 3,779,278 | 819,800 | SH | SOLE | 819,800 | 0 | 0 | ||
FB FINANCIAL CORP | EQUITY | 30257X104 | 433,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 26,325,720 | 566,510 | SH | SOLE | 539,510 | 0 | 27,000 | ||
FEDERATED HERMES INC | EQUITY | 314211103 | 3,373,199 | 92,900 | SH | SOLE | 91,400 | 0 | 1,500 | ||
FEDEX CORP | EQUITY | 31428X106 | 281,450 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | EQUITY | 31620M106 | 3,584,923 | 52,836 | SH | SOLE | 10,987 | 0 | 41,849 | ||
FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y605 | 9,004,809 | 263,299 | SH | SOLE | 263,299 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | EQUITY | 318672706 | 1,068,480 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
FIRST BANCORP/NC | EQUITY | 318910106 | 1,019,592 | 23,800 | SH | SOLE | 15,800 | 0 | 8,000 | ||
FIRST BUSEY CORP | EQUITY | 319383204 | 704,520 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST HORIZON CORP | EQUITY | 320517105 | 3,998,278 | 163,195 | SH | SOLE | 163,195 | 0 | 0 | ||
FIRSTENERGY CORP | EQUITY | 337932107 | 2,128,329 | 50,747 | SH | SOLE | 50,597 | 0 | 150 | ||
FISERV INC | EQUITY | 337738108 | 879,309 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FLEX LTD | EQUITY | Y2573F102 | 344,733 | 16,064 | SH | SOLE | 6,450 | 0 | 9,614 | ||
FLOWERS FOODS INC | EQUITY | 343498101 | 18,912,213 | 658,045 | SH | SOLE | 619,315 | 0 | 38,730 | ||
FLOWSERVE CORP | EQUITY | 34354P105 | 46,735,703 | 1,523,328 | SH | SOLE | 1,416,088 | 0 | 107,240 | ||
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 18,020,009 | 929,825 | SH | SOLE | 899,825 | 0 | 30,000 | ||
FMC CORP | EQUITY | 302491303 | 7,275,341 | 58,296 | SH | SOLE | 58,296 | 0 | 0 | ||
FNB CORP | EQUITY | 302520101 | 600,300 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS-A | EQUITY | 34417P100 | 931,377 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 344419106 | 8,704,443 | 111,424 | SH | SOLE | 110,424 | 0 | 1,000 | ||
FORD MOTOR CO | EQUITY | 345370860 | 930,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FORGEROCK INC-A | EQUITY | 34631B101 | 1,596,997 | 70,136 | SH | SOLE | 70,136 | 0 | 0 | ||
FORTINET INC | EQUITY | 34959E109 | 5,842,355 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 | 14,403,028 | 252,198 | SH | SOLE | 245,264 | 0 | 6,934 | ||
FOSTER (LB) CO-A | EQUITY | 350060109 | 7,675,272 | 792,900 | SH | SOLE | 792,900 | 0 | 0 | ||
FOX CORP - CLASS A | EQUITY | 35137L105 | 12,372,983 | 407,408 | SH | SOLE | 382,244 | 0 | 25,164 | ||
FOX CORP - CLASS B | EQUITY | 35137L204 | 17,803,641 | 625,787 | SH | SOLE | 612,354 | 0 | 13,433 | ||
FRANCO-NEVADA CORP | EQUITY | 351858105 | 350,071 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 20,762,434 | 260,344 | SH | SOLE | 260,344 | 0 | 0 | ||
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 1,963,041 | 74,414 | SH | SOLE | 74,414 | 0 | 0 | ||
FREEPORT-MCMORAN INC | EQUITY | 35671D857 | 46,992,776 | 1,236,652 | SH | SOLE | 1,133,952 | 0 | 102,700 | ||
FTAI AVIATION LTD | EQUITY | G3730V105 | 1,128,636 | 65,925 | SH | SOLE | 45,925 | 0 | 20,000 | ||
FTAI INFRASTRUCTURE INC | EQUITY | 35953C106 | 100,005 | 33,900 | SH | SOLE | 13,900 | 0 | 20,000 | ||
FULL HOUSE RESORTS INC | EQUITY | 359678109 | 3,384,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GABELLI AUTOMATION ETF | EXCHANGE TRADED | 36261K301 | 4,172,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GABELLI CONV AND INCOME SEC | EXCHANGE TRADED | 36240B109 | 5,528,916 | 1,151,858 | SH | SOLE | 1,151,858 | 0 | 0 | ||
GABELLI EQUITY TRUST | EXCHANGE TRADED | 362397101 | 4,853,685 | 885,709 | SH | SOLE | 885,709 | 0 | 0 | ||
GABELLI FIN SRVCS OPP ETF | EXCHANGE TRADED | 36261K400 | 4,954,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GABELLI GLOBAL GROWTH ETF | EXCHANGE TRADED | 36261K202 | 1,484,950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GABELLI GLOBAL SMALL & M | EXCHANGE TRADED | 36249W104 | 354,395 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
GABELLI HEALTHCARE & WELLNESS | EXCHANGE TRADED | 36246K103 | 3,127,442 | 304,226 | SH | SOLE | 304,226 | 0 | 0 | ||
GABELLI LOVE OUR PLANET & PE | EXCHANGE TRADED | 36261K103 | 3,111,828 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
GABELLI MULTIMEDIA TRUST INC | EXCHANGE TRADED | 36239Q109 | 6,395,112 | 1,195,348 | SH | SOLE | 1,195,348 | 0 | 0 | ||
GABELLI UTILITY TRUST | EXCHANGE TRADED | 36240A101 | 2,242,156 | 298,556 | SH | SOLE | 298,556 | 0 | 0 | ||
GAN LTD | EQUITY | G3728V109 | 160,950 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
GARRETT MOTION INC | EQUITY | 366505105 | 3,955,283 | 519,066 | SH | SOLE | 519,066 | 0 | 0 | ||
GARRETT MOTION INC 11.000 PERP SR:A CVT | PREFERRED CONVER | 366505204 | 4,321,426 | 496,716 | SH | SOLE | 496,716 | 0 | 0 | ||
GATX CORP | EQUITY | 361448103 | 163,234,984 | 1,535,029 | SH | SOLE | 1,473,540 | 0 | 61,489 | ||
GDL FUND/THE | EXCHANGE TRADED | 361570104 | 2,447,123 | 312,133 | SH | SOLE | 312,133 | 0 | 0 | ||
GEN DIGITAL INC | EQUITY | 668771108 | 1,358,683 | 63,401 | SH | SOLE | 60,251 | 0 | 3,150 | ||
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 1,138,270 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 254,313 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY | 369604301 | 3,755,499 | 44,820 | SH | SOLE | 34,732 | 0 | 10,089 | ||
GENERAL MILLS INC | EQUITY | 370334104 | 41,416,617 | 493,937 | SH | SOLE | 454,657 | 0 | 39,280 | ||
GENERAL MOTORS CO | EQUITY | 37045V100 | 12,937,204 | 384,578 | SH | SOLE | 367,202 | 0 | 17,201 | ||
GENIUS SPORTS LTD | EQUITY | G3934V109 | 42,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENTEX CORP | EQUITY | 371901109 | 5,865,777 | 215,100 | SH | SOLE | 215,100 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY | 372460105 | 105,068,633 | 605,548 | SH | SOLE | 567,581 | 0 | 37,892 | ||
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 3,827,310 | 83,420 | SH | SOLE | 73,120 | 0 | 10,300 | ||
GLAUKOS CORP | EQUITY | 377322102 | 301,829 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | EQUITY | 379577208 | 293,738 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
GOGO INC | EQUITY | 38046C109 | 4,013,244 | 271,900 | SH | SOLE | 268,900 | 0 | 3,000 | ||
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 6,387,920 | 170,800 | SH | SOLE | 161,300 | 0 | 9,500 | ||
GOLDMAN SACHS BDC INC | EQUITY | 38147U107 | 352,604 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | 2,045,171 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | EQUITY | 382550101 | 1,177,400 | 116,000 | SH | SOLE | 100,000 | 0 | 16,000 | ||
GORMAN-RUPP CO | EQUITY | 383082104 | 13,181,183 | 514,488 | SH | SOLE | 494,488 | 0 | 20,000 | ||
GRACO INC | EQUITY | 384109104 | 67,512,898 | 1,003,760 | SH | SOLE | 979,100 | 0 | 24,620 | ||
GRAHAM CORP | EQUITY | 384556106 | 2,533,725 | 263,381 | SH | SOLE | 262,881 | 0 | 500 | ||
GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 | 9,607,543 | 15,901 | SH | SOLE | 14,476 | 0 | 1,425 | ||
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 526,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRAY TELEVISION INC | EQUITY | 389375106 | 4,248,339 | 379,655 | SH | SOLE | 379,655 | 0 | 0 | ||
GRAY TELEVISION INC-A | EQUITY | 389375205 | 726,062 | 66,673 | SH | SOLE | 66,673 | 0 | 0 | ||
GREIF INC-CL A | EQUITY | 397624107 | 35,194,027 | 524,814 | SH | SOLE | 508,677 | 0 | 16,137 | ||
GRIFFON CORP | EQUITY | 398433102 | 97,177,187 | 2,715,205 | SH | SOLE | 2,670,605 | 0 | 44,600 | ||
GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 | 236,300 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 | 32,077,744 | 7,034,593 | SH | SOLE | 6,639,430 | 0 | 394,463 | ||
GSK PLC-SPON ADR | DEPOSITORY RECEI | 37733W204 | 214,951 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | EQUITY | 404030108 | 1,834,160 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
H&R BLOCK INC | EQUITY | 093671105 | 208,107 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
H.B. FULLER CO. | EQUITY | 359694106 | 32,771,450 | 457,574 | SH | SOLE | 445,774 | 0 | 11,800 | ||
HAIN CELESTIAL GROUP INC | EQUITY | 405217100 | 15,527,153 | 959,651 | SH | SOLE | 919,198 | 0 | 40,328 | ||
HALLIBURTON CO | EQUITY | 406216101 | 47,322,822 | 1,202,613 | SH | SOLE | 1,167,747 | 0 | 34,641 | ||
HANESBRANDS INC | EQUITY | 410345102 | 954,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | EQUITY | 416515104 | 644,555 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | EQUITY | 419870100 | 1,962,765 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
HAWKINS INC | EQUITY | 420261109 | 1,908,770 | 49,450 | SH | SOLE | 47,950 | 0 | 1,500 | ||
HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 328,054 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY | 40412C101 | 21,189,428 | 88,304 | SH | SOLE | 86,242 | 0 | 2,027 | ||
HEALTH CARE SELECT SECTOR | EXCHANGE TRADED | 81369Y209 | 679,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEICO CORP | EQUITY | 422806109 | 19,023,705 | 123,820 | SH | SOLE | 123,820 | 0 | 0 | ||
HEICO CORP-CLASS A | EQUITY | 422806208 | 359,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HENRY SCHEIN INC | EQUITY | 806407102 | 26,921,621 | 337,068 | SH | SOLE | 310,621 | 0 | 26,347 | ||
HERC HOLDINGS INC | EQUITY | 42704L104 | 238,776,131 | 1,814,822 | SH | SOLE | 1,772,992 | 0 | 41,740 | ||
HESKA CORP | EQUITY | 42805E306 | 870,240 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HESS CORP | EQUITY | 42809H107 | 947,925 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 | 12,080,028 | 756,894 | SH | SOLE | 753,094 | 0 | 3,800 | ||
HEXCEL CORP | EQUITY | 428291108 | 2,401,080 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
HILLTOP HOLDINGS INC | EQUITY | 432748101 | 300,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | EQUITY | 437076102 | 14,117,994 | 44,697 | SH | SOLE | 44,212 | 0 | 485 | ||
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 69,401,055 | 323,850 | SH | SOLE | 319,657 | 0 | 4,143 | ||
HOPE BANCORP INC | EQUITY | 43940T109 | 7,301,700 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
HORIZON BANCORP INC/IN | EQUITY | 440407104 | 150,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | EQUITY | G46188101 | 2,657,230 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | EQUITY | 44107P104 | 7,618,428 | 474,668 | SH | SOLE | 474,668 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY | 443201108 | 3,178,259 | 80,646 | SH | SOLE | 79,913 | 0 | 733 | ||
HP INC | EQUITY | 40434L105 | 982,072 | 36,549 | SH | SOLE | 36,349 | 0 | 200 | ||
HUBBELL INC | EQUITY | 443510607 | 1,017,338 | 4,335 | SH | SOLE | 4,300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | EQUITY | 446150104 | 3,795,607 | 269,192 | SH | SOLE | 269,192 | 0 | 0 | ||
HUNTSMAN CORP | EQUITY | 447011107 | 3,132,720 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
HYSTER-YALE MATERIALS | EQUITY | 449172105 | 24,642,348 | 973,621 | SH | SOLE | 942,656 | 0 | 30,965 | ||
I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 | 4,339,749 | 178,297 | SH | SOLE | 143,662 | 0 | 34,585 | ||
I3 VERTICALS LLC 1.000 02/15/25 CVT | BOND CONVERTIBLE | 44933TAB2 | 275,736 | 309,000 | PRN | SOLE | 309,000 | 0 | 0 | ||
IAA INC | EQUITY | 449253103 | 18,086,000 | 452,150 | SH | SOLE | 452,150 | 0 | 0 | ||
IAC INC | EQUITY | 44891N208 | 1,438,471 | 32,398 | SH | SOLE | 31,828 | 0 | 500 | ||
ICU MEDICAL INC | EQUITY | 44930G107 | 3,910,228 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
IDEX CORP | EQUITY | 45167R104 | 48,113,241 | 210,718 | SH | SOLE | 208,183 | 0 | 2,535 | ||
ILLINOIS TOOL WORKS | EQUITY | 452308109 | 2,867,443 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
ILLUMINA INC | EQUITY | 452327109 | 270,341 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | EQUITY | 45250K107 | 1,659,776 | 46,169 | SH | SOLE | 46,169 | 0 | 0 | ||
IMAX CORP | EQUITY | 45245E109 | 2,050,172 | 139,848 | SH | SOLE | 109,848 | 0 | 30,000 | ||
IMPINJ INC 1.125 05/15/27 CVT | BOND CONVERTIBLE | 453204AD1 | 302,073 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
INDUS REALTY TRUST INC | EQUITY | 45580R103 | 30,684,336 | 483,294 | SH | SOLE | 475,134 | 0 | 8,160 | ||
INFINERA CORP 2.125 09/01/24 CVT | BOND CONVERTIBLE | 45667GAC7 | 295,170 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
INGERSOLL-RAND INC | EQUITY | 45687V106 | 7,833,425 | 149,922 | SH | SOLE | 146,927 | 0 | 2,995 | ||
INGLES MARKETS INC-CLASS A | EQUITY | 457030104 | 51,877,635 | 537,815 | SH | SOLE | 522,115 | 0 | 15,700 | ||
INGREDION INC | EQUITY | 457187102 | 3,459,769 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPP | EQUITY | 45769N105 | 883,650 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | 285,075 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
INTEGER HOLDINGS CORP | EQUITY | 45826H109 | 1,910,856 | 27,912 | SH | SOLE | 18,912 | 0 | 9,000 | ||
INTEL CORP | EQUITY | 458140100 | 715,302 | 27,064 | SH | SOLE | 26,944 | 0 | 120 | ||
INTERCEPT PHARMAS 3.250 07/01/23 CVT | BOND CONVERTIBLE | 45845PAA6 | 245,150 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | EQUITY | 45866F104 | 345,523 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | EQUITY | G4863A108 | 6,316,380 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | EQUITY | 460690100 | 36,370,556 | 1,091,881 | SH | SOLE | 1,050,631 | 0 | 41,250 | ||
INTEVAC INC | EQUITY | 461148108 | 378,495 | 58,500 | SH | SOLE | 57,100 | 0 | 1,400 | ||
INTL BUSINESS MACHINES CORP | EQUITY | 459200101 | 4,838,867 | 34,345 | SH | SOLE | 33,579 | 0 | 766 | ||
INTL FLAVORS & FRAGRANCES | EQUITY | 459506101 | 31,360,894 | 299,131 | SH | SOLE | 280,964 | 0 | 18,092 | ||
INTUIT INC | EQUITY | 461202103 | 2,706,636 | 6,954 | SH | SOLE | 5,773 | 0 | 1,181 | ||
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 3,854,739 | 14,527 | SH | SOLE | 11,977 | 0 | 2,550 | ||
INVESCO LTD | EQUITY | G491BT108 | 1,619,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | EXCHANGE TRADED | 46090E103 | 2,657,474 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
INVITAE CORP | EQUITY | 46185L103 | 111,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 13,086,440 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
IROBOT CORP | EQUITY | 462726100 | 1,818,111 | 37,775 | SH | SOLE | 34,475 | 0 | 3,300 | ||
IRONNET INC | EQUITY | 46323Q105 | 91,080 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
IRONNET INC-CW26 | WARRANT | 46323Q113 | 1,320 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | EXCHANGE TRADED | 464287556 | 656,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | EXCHANGE TRADED | 464287572 | 1,076,040 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES GOLD TRUST | EXCHANGE TRADED | 464285204 | 6,108,594 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | EXCHANGE TRADED | 464287614 | 876,242 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED | 464287655 | 1,057,145 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EXCHANGE TRADED | 464287309 | 468,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED | 464287168 | 627,120 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTI | EXCHANGE TRADED | 464288752 | 424,200 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | EXCHANGE TRADED | 464287739 | 302,663 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ITRON INC | EQUITY | 465741106 | 3,393,550 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ITT INC | EQUITY | 45073V108 | 27,921,595 | 344,286 | SH | SOLE | 336,386 | 0 | 7,900 | ||
J & J SNACK FOODS CORP | EQUITY | 466032109 | 6,826,776 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 | 12,411,386 | 527,695 | SH | SOLE | 527,695 | 0 | 0 | ||
JD.COM INC-ADR | DEPOSITORY RECEI | 47215P106 | 214,866 | 3,828 | SH | SOLE | 740 | 0 | 3,088 | ||
JM SMUCKER CO/THE | EQUITY | 832696405 | 30,700,357 | 193,742 | SH | SOLE | 185,723 | 0 | 8,019 | ||
JOHN B. SANFILIPPO & SON INC | EQUITY | 800422107 | 2,002,505 | 24,625 | SH | SOLE | 22,625 | 0 | 2,000 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 833,843 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY | 478160104 | 27,541,148 | 155,908 | SH | SOLE | 151,458 | 0 | 4,420 | ||
JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 | 36,586,176 | 571,659 | SH | SOLE | 552,629 | 0 | 19,030 | ||
JOHNSON OUTDOORS INC-A | EQUITY | 479167108 | 3,220,044 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | EQUITY | 46625H100 | 51,804,935 | 386,316 | SH | SOLE | 360,248 | 0 | 26,008 | ||
KAMAN CORP | EQUITY | 483548103 | 56,983,859 | 2,555,330 | SH | SOLE | 2,531,030 | 0 | 24,300 | ||
KAR AUCTION SERVICES INC | EQUITY | 48238T109 | 6,018,399 | 461,180 | SH | SOLE | 461,180 | 0 | 0 | ||
KELLOGG CO | EQUITY | 487836108 | 11,125,266 | 156,166 | SH | SOLE | 134,669 | 0 | 21,497 | ||
KENNAMETAL INC | EQUITY | 489170100 | 5,685,378 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY | 49271V100 | 1,991,290 | 55,841 | SH | SOLE | 55,541 | 0 | 300 | ||
KEYCORP | EQUITY | 493267108 | 408,394 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | EQUITY | 49338L103 | 2,655,006 | 15,520 | SH | SOLE | 14,500 | 0 | 1,020 | ||
KIMBALL INTERNATIONAL-B | EQUITY | 494274103 | 1,720,875 | 264,750 | SH | SOLE | 264,100 | 0 | 650 | ||
KIMBERLY-CLARK CORP | EQUITY | 494368103 | 1,072,425 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
KIMCO REALTY CORP | EQUITY | 49446R109 | 1,149,581 | 54,277 | SH | SOLE | 54,277 | 0 | 0 | ||
KINROSS GOLD CORP | EQUITY | 496902404 | 2,298,437 | 561,965 | SH | SOLE | 561,965 | 0 | 0 | ||
KKR & CO INC | EQUITY | 48251W104 | 17,143,370 | 369,310 | SH | SOLE | 297,710 | 0 | 71,600 | ||
KKR REAL ESTATE FINANCE TRUS | EQUITY | 48251K100 | 698,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDING | EQUITY | 48253L205 | 328,890 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KNOWBE4 INC-A | EQUITY | 49926T104 | 2,007,155 | 80,999 | SH | SOLE | 80,999 | 0 | 0 | ||
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 22,414,030 | 550,578 | SH | SOLE | 533,306 | 0 | 17,047 | ||
KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 | 3,233,029 | 290,740 | SH | SOLE | 220,884 | 0 | 69,856 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 | 19,869,064 | 95,428 | SH | SOLE | 93,075 | 0 | 2,328 | ||
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 1,077,950 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
LANDS' END INC | EQUITY | 51509F105 | 1,483,845 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 5,524,637 | 114,929 | SH | SOLE | 114,929 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 2,559,127 | 39,444 | SH | SOLE | 32,784 | 0 | 6,660 | ||
LAZARD LTD-CL A | EQUITY | G54050102 | 485,380 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LA-Z-BOY INC | EQUITY | 505336107 | 6,275,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LEE ENTERPRISES | EQUITY | 523768406 | 694,311 | 37,409 | SH | SOLE | 37,409 | 0 | 0 | ||
LENDINGTREE INC 0.500 07/15/25 CVT | BOND CONVERTIBLE | 52603BAD9 | 289,688 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
LENNAR CORP - B SHS | EQUITY | 526057302 | 50,992,332 | 681,898 | SH | SOLE | 660,044 | 0 | 21,854 | ||
LENNAR CORP-A | EQUITY | 526057104 | 1,323,291 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
LGL GROUP INC/THE | EQUITY | 50186A108 | 1,931,595 | 476,937 | SH | SOLE | 476,937 | 0 | 0 | ||
LGL GROUP INC/THE -CW25 | WARRANT | 50186A132 | 95,387 | 476,937 | SH | SOLE | 476,937 | 0 | 0 | ||
LHC GROUP INC | EQUITY | 50187A107 | 792,119 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
LIBERTY A | EQUITY | 531229870 | 3,516,624 | 65,817 | SH | SOLE | 62,412 | 0 | 3,405 | ||
LIBERTY BRAVES A | EQUITY | 531229706 | 81,488,815 | 2,494,301 | SH | SOLE | 2,419,494 | 0 | 74,807 | ||
LIBERTY BRAVES C | EQUITY | 531229888 | 47,402,176 | 1,470,747 | SH | SOLE | 1,353,809 | 0 | 116,588 | ||
LIBERTY BROAD A | EQUITY | 530307107 | 3,716,271 | 48,995 | SH | SOLE | 45,682 | 0 | 3,313 | ||
LIBERTY BROAD C | EQUITY | 530307305 | 14,905,149 | 195,426 | SH | SOLE | 186,430 | 0 | 8,909 | ||
LIBERTY C | EQUITY | 531229854 | 5,279,052 | 88,308 | SH | SOLE | 83,356 | 0 | 4,952 | ||
LIBERTY GLOBAL A | EQUITY | G5480U104 | 15,092,283 | 797,268 | SH | SOLE | 767,478 | 0 | 29,790 | ||
LIBERTY GLOBAL C | EQUITY | G5480U120 | 28,821,121 | 1,483,331 | SH | SOLE | 1,458,326 | 0 | 24,680 | ||
LIBERTY LATIN AMER A | EQUITY | G9001E102 | 2,010,390 | 266,984 | SH | SOLE | 266,939 | 0 | 45 | ||
LIBERTY LATIN AMER C | EQUITY | G9001E128 | 1,263,265 | 166,219 | SH | SOLE | 137,028 | 0 | 29,191 | ||
LIBERTY SIRIUSXM A | EQUITY | 531229409 | 20,286,830 | 516,073 | SH | SOLE | 509,416 | 0 | 6,657 | ||
LIBERTY SIRIUSXM C | EQUITY | 531229607 | 16,728,114 | 427,501 | SH | SOLE | 396,064 | 0 | 31,163 | ||
LIBERTY TRIPADVR A | EQUITY | 531465102 | 15,242 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | EQUITY | 514766104 | 563,760 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 144,210 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LIFEWAY FOODS INC | EQUITY | 531914109 | 166,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIMONEIRA CO | EQUITY | 532746104 | 1,120,878 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 | 13,582,060 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
LINDSAY CORP | EQUITY | 535555106 | 9,526,725 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
LITTELFUSE INC | EQUITY | 537008104 | 9,909,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 | 18,312,469 | 262,582 | SH | SOLE | 262,582 | 0 | 0 | ||
LIVENT CORP | EQUITY | 53814L108 | 1,947,260 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 883,952 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
LOWE'S COS INC | EQUITY | 548661107 | 585,367 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | EQUITY | 550241103 | 420,732 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | BOND CONVERTIBLE | 55024UAD1 | 301,991 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
M & T BANK CORP | EQUITY | 55261F104 | 3,507,116 | 24,177 | SH | SOLE | 23,177 | 0 | 1,000 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY | 55826T102 | 41,994,984 | 933,844 | SH | SOLE | 885,648 | 0 | 48,106 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 | 112,778,199 | 615,165 | SH | SOLE | 595,962 | 0 | 19,153 | ||
MAG SILVER CORP | EQUITY | 55903Q104 | 611,446 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
MANITOWOC COMPANY INC | EQUITY | 563571405 | 3,539,653 | 386,425 | SH | SOLE | 384,625 | 0 | 1,800 | ||
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 202,519 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
MARCUS CORPORATION | EQUITY | 566330106 | 10,879,401 | 756,039 | SH | SOLE | 719,639 | 0 | 36,200 | ||
MARINE PRODUCTS CORP | EQUITY | 568427108 | 6,630,936 | 563,376 | SH | SOLE | 549,818 | 0 | 13,558 | ||
MARRIOTT VACATIONS WORLD | EQUITY | 57164Y107 | 215,072 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
MARSH & MCLENNAN COS | EQUITY | 571748102 | 3,825,258 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | EQUITY | 573874104 | 1,117,460 | 30,169 | SH | SOLE | 23,579 | 0 | 6,590 | ||
MASIMO CORP | EQUITY | 574795100 | 12,575,750 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MASTERBRAND INC | EQUITY | 57638P104 | 1,907,870 | 252,698 | SH | SOLE | 245,764 | 0 | 6,934 | ||
MASTERCARD INC - A | EQUITY | 57636Q104 | 7,612,853 | 21,893 | SH | SOLE | 18,953 | 0 | 2,940 | ||
MATCH GROUP INC | EQUITY | 57667L107 | 349,055 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
MATERION CORP | EQUITY | 576690101 | 24,594,686 | 281,050 | SH | SOLE | 274,050 | 0 | 7,000 | ||
MATIV HOLDINGS INC | EQUITY | 808541106 | 543,400 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MATTEL INC | EQUITY | 577081102 | 836,696 | 46,900 | SH | SOLE | 38,900 | 0 | 8,000 | ||
MATTHEWS INTL CORP-CLASS A | EQUITY | 577128101 | 33,693,062 | 1,106,868 | SH | SOLE | 1,059,168 | 0 | 47,700 | ||
MAXAR TECHNOLOGIES INC | EQUITY | 57778K105 | 1,417,676 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MCCORMICK & CO INC VTG COM | EQUITY | 579780107 | 369,765 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY | 579780206 | 298,404 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MCDONALD'S CORP | EQUITY | 580135101 | 556,575 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
MCGRATH RENTCORP | EQUITY | 580589109 | 2,320,390 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 1,213,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MEDTRONIC PLC | EQUITY | G5960L103 | 777,122 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
MERCK & CO. INC. | EQUITY | 58933Y105 | 18,227,421 | 164,285 | SH | SOLE | 162,915 | 0 | 1,300 | ||
MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 | 7,284,647 | 219,351 | SH | SOLE | 219,351 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | EQUITY | 30303M102 | 5,069,443 | 42,126 | SH | SOLE | 36,690 | 0 | 5,436 | ||
METLIFE INC | EQUITY | 59156R108 | 1,554,985 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 20,647,238 | 615,784 | SH | SOLE | 603,784 | 0 | 12,000 | ||
MICROSOFT CORP | EQUITY | 594918104 | 33,071,897 | 137,903 | SH | SOLE | 122,048 | 0 | 15,855 | ||
MIDDLEBY CORP | EQUITY | 596278101 | 642,720 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 | 12,043,753 | 953,583 | SH | SOLE | 891,433 | 0 | 62,150 | ||
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 12,957,648 | 213,400 | SH | SOLE | 213,400 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | EQUITY | 60471A101 | 1,348,440 | 204,000 | SH | SOLE | 128,000 | 0 | 76,000 | ||
MODINE MANUFACTURING CO | EQUITY | 607828100 | 61,195,750 | 3,081,357 | SH | SOLE | 2,927,562 | 0 | 153,795 | ||
MOLSON COORS BEVERAGE CO - B | EQUITY | 60871R209 | 930,451 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | EQUITY | 60878Y108 | 319,200 | 45,600 | SH | SOLE | 23,600 | 0 | 22,000 | ||
MONDELEZ INTERNATIONAL INC-A | EQUITY | 609207105 | 59,816,442 | 897,471 | SH | SOLE | 850,329 | 0 | 47,017 | ||
MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 1,976,535 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
MONRO INC | EQUITY | 610236101 | 10,904,500 | 241,250 | SH | SOLE | 241,250 | 0 | 0 | ||
MOOG INC-CLASS A | EQUITY | 615394202 | 12,895,454 | 146,940 | SH | SOLE | 141,440 | 0 | 5,500 | ||
MOOG INC-CLASS B | EQUITY | 615394301 | 5,118,893 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | ||
MORGAN STANLEY | EQUITY | 617446448 | 20,846,649 | 245,197 | SH | SOLE | 223,647 | 0 | 21,550 | ||
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 220,600 | 856 | SH | SOLE | 856 | 0 | 0 | ||
MOVADO GROUP INC | EQUITY | 624580106 | 6,820,875 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | EQUITY | 553530106 | 245,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MSCI INC | EQUITY | 55354G100 | 2,333,293 | 5,016 | SH | SOLE | 4,006 | 0 | 1,010 | ||
M-TRON INDUSTRIES INC | EQUITY | 55380K109 | 2,086,595 | 238,468 | SH | SOLE | 238,468 | 0 | 0 | ||
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 145,081,531 | 2,459,009 | SH | SOLE | 2,393,534 | 0 | 65,475 | ||
MUELLER WATER PRODUCTS INC-A | EQUITY | 624758108 | 38,044,907 | 3,535,772 | SH | SOLE | 3,388,772 | 0 | 147,000 | ||
MYERS INDUSTRIES INC | EQUITY | 628464109 | 68,833,217 | 3,096,411 | SH | SOLE | 3,005,011 | 0 | 91,400 | ||
MYOVANT SCIENCES LTD | EQUITY | G637AM102 | 2,800,578 | 103,879 | SH | SOLE | 103,879 | 0 | 0 | ||
N-ABLE INC | EQUITY | 62878D100 | 162,167 | 15,775 | SH | SOLE | 11,025 | 0 | 4,750 | ||
NAPCO SECURITY TECHNOLOGIES | EQUITY | 630402105 | 1,038,744 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 17,909,113 | 266,465 | SH | SOLE | 266,465 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 2,274,293 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 71,885,506 | 1,135,632 | SH | SOLE | 1,080,762 | 0 | 54,870 | ||
NATIONAL PRESTO INDS INC | EQUITY | 637215104 | 1,095,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | 6,506,252 | 544,001 | SH | SOLE | 534,001 | 0 | 10,000 | ||
NCR CORPORATION | EQUITY | 62886E108 | 784,235 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
NEOGEN CORP | EQUITY | 640491106 | 609,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NETFLIX INC | EQUITY | 64110L106 | 3,250,167 | 11,022 | SH | SOLE | 9,533 | 0 | 1,489 | ||
NEURONETICS INC | EQUITY | 64131A105 | 463,725 | 67,500 | SH | SOLE | 65,000 | 0 | 2,500 | ||
NEW GERMANY FUND | EXCHANGE TRADED | 644465106 | 182,354 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY | 649445103 | 921,318 | 107,130 | SH | SOLE | 107,130 | 0 | 0 | ||
NEWMARKET CORP | EQUITY | 651587107 | 4,511,095 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NEWMONT CORP | EQUITY | 651639106 | 23,980,621 | 508,064 | SH | SOLE | 488,952 | 0 | 19,112 | ||
NEWS CORP - CLASS A | EQUITY | 65249B109 | 4,172,168 | 229,240 | SH | SOLE | 220,190 | 0 | 9,050 | ||
NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 | 22,445,672 | 128,239 | SH | SOLE | 124,408 | 0 | 3,806 | ||
NEXTERA ENERGY INC | EQUITY | 65339F101 | 24,160,400 | 289,000 | SH | SOLE | 276,355 | 0 | 12,645 | ||
NEXTERA ENERGY INC 6.219 09/01/23 CVT | PREFERRED CONVER | 65339F739 | 353,430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 6,463,349 | 92,215 | SH | SOLE | 90,215 | 0 | 2,000 | ||
NEXTIER OILFIELD SOLUTIONS I | EQUITY | 65290C105 | 227,350 | 24,605 | SH | SOLE | 8,605 | 0 | 16,000 | ||
NIKE INC -CL B | EQUITY | 654106103 | 4,855,915 | 41,500 | SH | SOLE | 34,910 | 0 | 6,590 | ||
NORDSON CORP | EQUITY | 655663102 | 9,389,940 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY | 665859104 | 21,906,850 | 247,563 | SH | SOLE | 239,763 | 0 | 7,800 | ||
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 862,064 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | 1,637,096 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
NORTHWESTERN CORP | EQUITY | 668074305 | 16,517,289 | 278,350 | SH | SOLE | 270,850 | 0 | 7,500 | ||
NOVO-NORDISK A/S-SPONS ADR | DEPOSITORY RECEI | 670100205 | 200,845 | 1,484 | SH | SOLE | 1 | 0 | 1,483 | ||
NUVASIVE INC | EQUITY | 670704105 | 6,989,314 | 169,479 | SH | SOLE | 162,479 | 0 | 7,000 | ||
NVIDIA CORP | EQUITY | 67066G104 | 7,243,575 | 49,566 | SH | SOLE | 41,870 | 0 | 7,696 | ||
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 1,910,583 | 12,090 | SH | SOLE | 12,070 | 0 | 20 | ||
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | PREFERRED CONVER | 64944P307 | 303,660 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 7,006,819 | 111,237 | SH | SOLE | 105,698 | 0 | 5,499 | ||
OCEANEERING INTL INC | EQUITY | 675232102 | 7,567,923 | 432,700 | SH | SOLE | 349,400 | 0 | 83,300 | ||
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 2,231,250 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | EQUITY | 677864100 | 16,211,760 | 483,356 | SH | SOLE | 475,356 | 0 | 8,000 | ||
OLIN CORP | EQUITY | 680665205 | 6,088,100 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ONE GAS INC | EQUITY | 68235P108 | 3,800,690 | 50,194 | SH | SOLE | 48,882 | 0 | 1,312 | ||
ONEOK INC | EQUITY | 682680103 | 11,934,405 | 181,650 | SH | SOLE | 171,650 | 0 | 10,000 | ||
OPIANT PHARMACEUTICALS INC | EQUITY | 683750103 | 202,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OPKO HEALTH INC | EQUITY | 68375N103 | 250,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | EQUITY | 68404L201 | 2,638,020 | 87,671 | SH | SOLE | 87,671 | 0 | 0 | ||
ORACLE CORP | EQUITY | 68389X105 | 847,399 | 10,367 | SH | SOLE | 10,287 | 0 | 80 | ||
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 61,377,862 | 72,720 | SH | SOLE | 70,192 | 0 | 2,508 | ||
ORGANON & CO | EQUITY | 68622V106 | 598,735 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 7,285,940 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | 1,730,679 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
OSHKOSH CORP | EQUITY | 688239201 | 881,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | EQUITY | 68827L101 | 276,162 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY | 68902V107 | 665,948 | 8,504 | SH | SOLE | 8,004 | 0 | 500 | ||
OTTER TAIL CORP | EQUITY | 689648103 | 20,005,433 | 340,750 | SH | SOLE | 338,250 | 0 | 2,500 | ||
OYSTER POINT PHARMA INC | EQUITY | 69242L106 | 1,773,964 | 158,815 | SH | SOLE | 158,815 | 0 | 0 | ||
P G & E CORP | EQUITY | 69331C108 | 372,614 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
PACCAR INC | EQUITY | 693718108 | 1,875,482 | 18,950 | SH | SOLE | 16,150 | 0 | 2,800 | ||
PACWEST BANCORP | EQUITY | 695263103 | 227,205 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | EQUITY | 69608A108 | 128,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 1,083,528 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | BOND CONVERTIBLE | 698884AE3 | 289,472 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | EQUITY | 698884103 | 9,428,554 | 361,663 | SH | SOLE | 325,241 | 0 | 36,272 | ||
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | PREFERRED CONVER | 92556H305 | 255,998 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS A | EQUITY | 92556H107 | 41,833,699 | 2,133,284 | SH | SOLE | 2,030,412 | 0 | 102,872 | ||
PARAMOUNT GLOBAL-CLASS B | EQUITY | 92556H206 | 10,937,295 | 647,944 | SH | SOLE | 630,494 | 0 | 17,250 | ||
PARATEK PHARMACEUTICALS INC | EQUITY | 699374302 | 28,985 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PARK AEROSPACE CORP | EQUITY | 70014A104 | 8,668,224 | 646,400 | SH | SOLE | 646,400 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 | 11,016,307 | 900,761 | SH | SOLE | 900,761 | 0 | 0 | ||
PATTERSON COS INC | EQUITY | 703395103 | 20,584,868 | 734,387 | SH | SOLE | 704,487 | 0 | 29,900 | ||
PATTERSON-UTI ENERGY INC | EQUITY | 703481101 | 576,602 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 2,810,626 | 39,464 | SH | SOLE | 32,384 | 0 | 7,080 | ||
PAYSAFE LTD | EQUITY | G6964L206 | 163,374 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | EQUITY | 704699107 | 2,759,863 | 74,150 | SH | SOLE | 46,150 | 0 | 28,000 | ||
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 53,768,047 | 467,833 | SH | SOLE | 467,833 | 0 | 0 | ||
PEPSICO INC | EQUITY | 713448108 | 17,002,816 | 94,115 | SH | SOLE | 92,715 | 0 | 1,400 | ||
PERRIGO CO PLC | EQUITY | G97822103 | 21,536,630 | 631,758 | SH | SOLE | 617,469 | 0 | 14,139 | ||
PETIQ INC | EQUITY | 71639T106 | 844,358 | 91,579 | SH | SOLE | 91,579 | 0 | 0 | ||
PETIQ INC 4.000 06/01/26 CVT | BOND CONVERTIBLE | 71639TAB2 | 252,696 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
PFIZER INC | EQUITY | 717081103 | 8,442,251 | 164,759 | SH | SOLE | 155,589 | 0 | 9,170 | ||
PGT INNOVATIONS INC | EQUITY | 69336V101 | 337,648 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PHILLIPS 66 | EQUITY | 718546104 | 544,651 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
PINEAPPLE ENERGY INC | EQUITY | 72303P107 | 138,691 | 59,524 | SH | SOLE | 59,524 | 0 | 0 | ||
PIONEER MERGER CORP -CLASS A | EQUITY | G7S24C103 | 101,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 219,254 | 960 | SH | SOLE | 960 | 0 | 0 | ||
PITNEY BOWES INC | EQUITY | 724479100 | 201,400 | 53,000 | SH | SOLE | 23,000 | 0 | 30,000 | ||
PJT PARTNERS INC - A | EQUITY | 69343T107 | 7,350,578 | 99,750 | SH | SOLE | 89,750 | 0 | 10,000 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 | 27,568,429 | 174,550 | SH | SOLE | 161,650 | 0 | 12,900 | ||
PNM RESOURCES INC | EQUITY | 69349H107 | 47,644,069 | 976,513 | SH | SOLE | 953,513 | 0 | 23,000 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 2,533,300 | 51,700 | SH | SOLE | 50,900 | 0 | 800 | ||
POSHMARK INC-CLASS A | EQUITY | 73739W104 | 379,074 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
POST HOLDINGS INC | EQUITY | 737446104 | 31,109,914 | 344,670 | SH | SOLE | 335,324 | 0 | 9,271 | ||
POST HOLDINGS PARTNERING -A | EQUITY | 737465104 | 794,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | EQUITY UNIT | 737465203 | 1,224,918 | 121,800 | SH | SOLE | 61,800 | 0 | 60,000 | ||
POTLATCHDELTIC CORP | EQUITY | 737630103 | 1,038,164 | 23,600 | SH | SOLE | 13,600 | 0 | 10,000 | ||
PRIMIS FINANCIAL CORP | EQUITY | 74167B109 | 130,350 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRIMO WATER CORP | EQUITY | 74167P108 | 14,058,447 | 904,662 | SH | SOLE | 889,712 | 0 | 14,950 | ||
PROCTER & GAMBLE CO/THE | EQUITY | 742718109 | 11,004,317 | 72,607 | SH | SOLE | 63,307 | 0 | 9,300 | ||
PROG HOLDINGS INC | EQUITY | 74319R101 | 2,456,600 | 145,447 | SH | SOLE | 145,447 | 0 | 0 | ||
PROLOGIS INC | EQUITY | 74340W103 | 8,162,533 | 72,408 | SH | SOLE | 72,408 | 0 | 0 | ||
PROS HOLDINGS INC 2.250 09/15/27 CVT | BOND CONVERTIBLE | 74346YAG8 | 264,273 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | EXCHANGE TRADED | 74347G416 | 1,149,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | EQUITY | 747316107 | 819,479 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
QUALCOMM INC | EQUITY | 747525103 | 1,571,592 | 14,295 | SH | SOLE | 14,260 | 0 | 35 | ||
QUIDELORTHO CORP | EQUITY | 219798105 | 16,683,890 | 194,746 | SH | SOLE | 194,746 | 0 | 0 | ||
QURATE RETAIL INC-SERIES A | EQUITY | 74915M100 | 530,845 | 325,672 | SH | SOLE | 265,672 | 0 | 60,000 | ||
RADIUS GLOBAL INFRASTRUCTU-A | EQUITY | 750481103 | 804,351 | 68,050 | SH | SOLE | 39,050 | 0 | 29,000 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY | 75513E101 | 2,218,524 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
READING INTERNATIONAL INC-A | EQUITY | 755408101 | 621,034 | 224,200 | SH | SOLE | 224,200 | 0 | 0 | ||
READING INTERNATIONAL INC-B | EQUITY | 755408200 | 220,335 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
REALTY INCOME CORP | EQUITY | 756109104 | 2,518,171 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
REDWOOD TRUST INC | EQUITY | 758075402 | 1,320,904 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
REGENCY CENTERS CORP | EQUITY | 758849103 | 2,981,250 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
RENASANT CORP | EQUITY | 75970E107 | 838,257 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
RENTOKIL INITIAL PLC-SP ADR | DEPOSITORY RECEI | 760125104 | 2,586,284 | 83,943 | SH | SOLE | 57,802 | 0 | 26,141 | ||
REPUBLIC SERVICES INC | EQUITY | 760759100 | 97,924,177 | 759,161 | SH | SOLE | 745,072 | 0 | 13,989 | ||
RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 18,325,596 | 1,114,018 | SH | SOLE | 1,036,461 | 0 | 76,957 | ||
RESOLUTE FOREST PRODUCTS | EQUITY | 76117W109 | 1,020,128 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | EQUITY | 76131N101 | 488,475 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | EQUITY | 76169C100 | 1,141,976 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 31,991,739 | 124,206 | SH | SOLE | 117,906 | 0 | 6,300 | ||
ROGERS COMMUNICATIONS INC-B | EQUITY | 775109200 | 19,641,886 | 419,340 | SH | SOLE | 409,540 | 0 | 9,800 | ||
ROGERS CORP | EQUITY | 775133101 | 11,092,295 | 92,947 | SH | SOLE | 90,947 | 0 | 2,000 | ||
ROLLINS INC | EQUITY | 775711104 | 79,918,443 | 2,187,150 | SH | SOLE | 2,170,337 | 0 | 16,813 | ||
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 12,334,009 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
ROYAL GOLD INC | EQUITY | 780287108 | 2,707,534 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
RPC INC | EQUITY | 749660106 | 27,863,883 | 3,134,295 | SH | SOLE | 3,015,922 | 0 | 118,373 | ||
RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 | 43,187,225 | 767,500 | SH | SOLE | 758,300 | 0 | 9,200 | ||
RUSH ENTERPRISES INC-CL A | EQUITY | 781846209 | 2,683,585 | 51,331 | SH | SOLE | 33,331 | 0 | 18,000 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY | 78377T107 | 94,985,916 | 1,161,481 | SH | SOLE | 1,125,751 | 0 | 35,730 | ||
S&P GLOBAL INC | EQUITY | 78409V104 | 20,602,829 | 61,512 | SH | SOLE | 59,286 | 0 | 2,208 | ||
SALEM MEDIA GROUP INC | EQUITY | 794093104 | 195,825 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
SALESFORCE INC | EQUITY | 79466L302 | 795,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 10,805,686 | 863,074 | SH | SOLE | 863,074 | 0 | 0 | ||
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 4,914,092 | 139,486 | SH | SOLE | 121,486 | 0 | 18,000 | ||
SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 259,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY | 806857108 | 8,668,325 | 162,146 | SH | SOLE | 156,260 | 0 | 5,886 | ||
SCHWAB (CHARLES) CORP | EQUITY | 808513105 | 9,882,213 | 118,691 | SH | SOLE | 112,855 | 0 | 5,836 | ||
SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 | 7,877,654 | 162,125 | SH | SOLE | 162,125 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | EQUITY | 811707801 | 1,163,387 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
SECUREWORKS CORP - A | EQUITY | 81374A105 | 138,344 | 21,650 | SH | SOLE | 5,000 | 0 | 16,650 | ||
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 27,587,386 | 378,324 | SH | SOLE | 365,624 | 0 | 12,700 | ||
SERITAGE GROWTH PROP- A REIT | EQUITY | 81752R100 | 2,200,723 | 186,029 | SH | SOLE | 186,029 | 0 | 0 | ||
SERVICENOW INC | EQUITY | 81762P102 | 3,078,205 | 7,928 | SH | SOLE | 6,338 | 0 | 1,590 | ||
SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 1,791,660 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | EQUITY | 819047101 | 832,843 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | EQUITY | 82028K200 | 362,628 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SHELL PLC-ADR | DEPOSITORY RECEI | 780259305 | 990,702 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | EQUITY | 82312B106 | 1,787,072 | 112,536 | SH | SOLE | 112,536 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 | 5,219,361 | 21,992 | SH | SOLE | 18,392 | 0 | 3,600 | ||
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | BOND CONVERTIBLE | 82452JAB5 | 298,401 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
SHYFT GROUP INC/THE | EQUITY | 825698103 | 6,861,360 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
SIERRA WIRELESS INC | EQUITY | 826516106 | 429,516 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
SIGNIFY HEALTH INC -CLASS A | EQUITY | 82671G100 | 2,061,055 | 71,914 | SH | SOLE | 71,914 | 0 | 0 | ||
SILVERCREST METALS INC | EQUITY | 828363101 | 770,310 | 128,385 | SH | SOLE | 128,385 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | EQUITY | 829226109 | 37,287,498 | 2,404,094 | SH | SOLE | 2,301,644 | 0 | 102,450 | ||
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 6,786,290 | 1,162,036 | SH | SOLE | 1,162,036 | 0 | 0 | ||
SJW GROUP | EQUITY | 784305104 | 9,168,381 | 112,925 | SH | SOLE | 110,925 | 0 | 2,000 | ||
SKYLINE CHAMPION CORP | EQUITY | 830830105 | 12,091,973 | 234,750 | SH | SOLE | 233,450 | 0 | 1,300 | ||
SMILEDIRECTCLUB INC | EQUITY | 83192H106 | 3,522 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMITH (A.O.) CORP | EQUITY | 831865209 | 4,464,720 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SNAP-ON INC | EQUITY | 833034101 | 1,896,467 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | EQUITY | 833445109 | 1,802,288 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
SOLARWINDS CORP | EQUITY | 83417Q204 | 821,106 | 87,725 | SH | SOLE | 86,925 | 0 | 800 | ||
SONOCO PRODUCTS CO | EQUITY | 835495102 | 9,410,050 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 | 123,562,387 | 1,619,853 | SH | SOLE | 1,528,526 | 0 | 91,177 | ||
SOUTH JERSEY INDUSTRIES | EQUITY | 838518108 | 1,131,488 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 | 1,313,254 | 28,705 | SH | SOLE | 24,005 | 0 | 4,700 | ||
SOUTHSTATE CORP | EQUITY | 840441109 | 4,478,743 | 58,653 | SH | SOLE | 47,853 | 0 | 10,800 | ||
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | BOND CONVERTIBLE | 844741BG2 | 241,860 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 44,720,614 | 722,699 | SH | SOLE | 691,899 | 0 | 30,800 | ||
SPDR GOLD SHARES | EXCHANGE TRADED | 78463V107 | 7,107,916 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 7,040,536 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | EXCHANGE TRADED | 78464A763 | 254,599 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | EXCHANGE TRADED | 78464A698 | 2,349,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | 5,684,506 | 93,311 | SH | SOLE | 91,311 | 0 | 2,000 | ||
SPIRE INC | EQUITY | 84857L101 | 1,160,291 | 16,850 | SH | SOLE | 8,850 | 0 | 8,000 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 | 1,477,793 | 157,045 | SH | SOLE | 157,045 | 0 | 0 | ||
SSR MINING INC | EQUITY | 784730103 | 2,478,759 | 158,185 | SH | SOLE | 158,185 | 0 | 0 | ||
ST JOE CO/THE | EQUITY | 790148100 | 37,536,880 | 971,200 | SH | SOLE | 971,200 | 0 | 0 | ||
STANDARD MOTOR PRODS | EQUITY | 853666105 | 8,996,600 | 258,523 | SH | SOLE | 258,523 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 8,418,102 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
STARBUCKS CORP | EQUITY | 855244109 | 3,941,811 | 39,736 | SH | SOLE | 35,001 | 0 | 4,735 | ||
STARRETT (L.S.) CO -CL A | EQUITY | 855668109 | 3,653,475 | 496,396 | SH | SOLE | 496,396 | 0 | 0 | ||
STATE STREET CORP | EQUITY | 857477103 | 65,543,857 | 844,964 | SH | SOLE | 803,057 | 0 | 41,807 | ||
STEEL CONNECT INC | EQUITY | 858098106 | 1,412,554 | 987,800 | SH | SOLE | 987,800 | 0 | 0 | ||
STEEL PARTNERS HOLDINGS LP | EQUITY UNIT | 85814R107 | 3,864,840 | 90,300 | SH | SOLE | 89,200 | 0 | 1,100 | ||
STELLANTIS NV | EQUITY | N82405106 | 305,300 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
STERIS PLC | EQUITY | G8473T100 | 15,911,044 | 86,150 | SH | SOLE | 86,000 | 0 | 150 | ||
STONECO LTD-A | EQUITY | G85158106 | 94,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STONERIDGE INC | EQUITY | 86183P102 | 5,336,100 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
STORE CAPITAL CORP | EQUITY | 862121100 | 2,031,065 | 63,352 | SH | SOLE | 63,352 | 0 | 0 | ||
STRATASYS LTD | EQUITY | M85548101 | 148,843 | 12,550 | SH | SOLE | 200 | 0 | 12,350 | ||
STRATTEC SECURITY CORP | EQUITY | 863111100 | 12,926,690 | 629,036 | SH | SOLE | 623,436 | 0 | 5,600 | ||
STRIDE INC 1.125 09/01/27 CVT | BOND CONVERTIBLE | 86333MAA6 | 269,322 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | BOND CONVERTIBLE | 866082AA8 | 343,828 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 97,470 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SUN COMMUNITIES INC | EQUITY | 866674104 | 2,516,800 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | EQUITY | 868168105 | 295,404 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
SURMODICS INC | EQUITY | 868873100 | 2,120,626 | 62,152 | SH | SOLE | 62,152 | 0 | 0 | ||
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 828,964 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
SWISS HELVETIA FUND | EXCHANGE TRADED | 870875101 | 121,323 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 8,706,981 | 231,877 | SH | SOLE | 228,377 | 0 | 3,500 | ||
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 5,997,209 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 | 6,144,711 | 59,010 | SH | SOLE | 58,965 | 0 | 45 | ||
TANGER FACTORY OUTLET CENTER | EQUITY | 875465106 | 245,778 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TARGET CORP | EQUITY | 87612E106 | 927,774 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
TC ENERGY CORP | EQUITY | 87807B107 | 398,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | EQUITY | H84989104 | 2,585,870 | 22,525 | SH | SOLE | 20,525 | 0 | 2,000 | ||
TEAM INC | EQUITY | 878155308 | 389,954 | 74,277 | SH | SOLE | 72,577 | 0 | 1,700 | ||
TECHNIPFMC PLC | EQUITY | G87110105 | 531,179 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | EXCHANGE TRADED | 81369Y803 | 2,003,484 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TEGNA INC | EQUITY | 87901J105 | 10,940,037 | 516,283 | SH | SOLE | 459,783 | 0 | 56,500 | ||
TEJON RANCH CO | EQUITY | 879080109 | 11,245,916 | 596,917 | SH | SOLE | 580,917 | 0 | 16,000 | ||
TELADOC HEALTH INC | EQUITY | 87918A105 | 2,227,806 | 94,199 | SH | SOLE | 78,556 | 0 | 15,643 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 | 16,786,224 | 1,600,212 | SH | SOLE | 1,465,204 | 0 | 135,008 | ||
TELESAT CORP | EQUITY | 879512309 | 11,661,308 | 1,554,841 | SH | SOLE | 1,477,047 | 0 | 77,394 | ||
TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 | 885,960 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
TENNANT CO | EQUITY | 880345103 | 31,351,506 | 509,201 | SH | SOLE | 506,201 | 0 | 3,000 | ||
TERADYNE INC 1.250 12/15/23 CVT | BOND CONVERTIBLE | 880770AG7 | 276,750 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
TEREX CORP | EQUITY | 880779103 | 1,080,816 | 25,300 | SH | SOLE | 18,300 | 0 | 7,000 | ||
TESLA INC | EQUITY | 88160R101 | 2,262,324 | 18,366 | SH | SOLE | 15,146 | 0 | 3,220 | ||
TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 | 1,430,016 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 13,335,402 | 80,713 | SH | SOLE | 61,149 | 0 | 19,564 | ||
TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 | 4,688,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEXTRON INC | EQUITY | 883203101 | 120,328,990 | 1,699,562 | SH | SOLE | 1,679,812 | 0 | 19,750 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 11,931,800 | 21,667 | SH | SOLE | 20,229 | 0 | 1,438 | ||
THOR INDUSTRIES INC | EQUITY | 885160101 | 317,058 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TIMKEN CO | EQUITY | 887389104 | 693,555 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
TIMKENSTEEL CORP | EQUITY | 887399103 | 4,006,485 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
TITAN MACHINERY INC | EQUITY | 88830R101 | 2,224,880 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TJX COMPANIES INC | EQUITY | 872540109 | 280,351 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
T-MOBILE US INC | EQUITY | 872590104 | 31,694,600 | 226,390 | SH | SOLE | 222,062 | 0 | 4,268 | ||
TOOTSIE ROLL INDS | EQUITY | 890516107 | 3,550,338 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
TORO CO | EQUITY | 891092108 | 6,667,480 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | DEPOSITORY RECEI | 89151E109 | 2,337,312 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | EQUITY | M87915274 | 783,216 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
TOWNE BANK | EQUITY | 89214P109 | 339,240 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 | 2,268,032 | 312,832 | SH | SOLE | 312,832 | 0 | 0 | ||
TPG INC | EQUITY | 872657101 | 445,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | EQUITY | 892356106 | 14,263,098 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 | 1,806,631 | 10,748 | SH | SOLE | 10,400 | 0 | 348 | ||
TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 | 505,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | EQUITY | 89421B109 | 1,647,008 | 36,780 | SH | SOLE | 23,280 | 0 | 13,500 | ||
TREAN INSURANCE GROUP INC | EQUITY | 89457R101 | 299,526 | 49,921 | SH | SOLE | 49,921 | 0 | 0 | ||
TREDEGAR CORP | EQUITY | 894650100 | 34,978,185 | 3,422,523 | SH | SOLE | 3,286,573 | 0 | 135,950 | ||
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 615,522 | 12,465 | SH | SOLE | 7,615 | 0 | 4,850 | ||
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 30,015,354 | 1,015,061 | SH | SOLE | 974,111 | 0 | 40,950 | ||
TRUSTMARK CORP | EQUITY | 898402102 | 418,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TWIN DISC INC | EQUITY | 901476101 | 15,087,219 | 1,552,183 | SH | SOLE | 1,447,328 | 0 | 104,855 | ||
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 17,514,923 | 54,325 | SH | SOLE | 51,225 | 0 | 3,100 | ||
UGI CORP | EQUITY | 902681105 | 2,589,673 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | ||
UMH PROPERTIES INC | EQUITY | 903002103 | 1,205,890 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 904767704 | 762,400 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | EQUITY | 90984P303 | 777,400 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC | EQUITY | 910571108 | 1,539,900 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
UNITED RENTALS INC | EQUITY | 911363109 | 10,296,517 | 28,970 | SH | SOLE | 28,440 | 0 | 530 | ||
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 9,212,408 | 17,376 | SH | SOLE | 14,001 | 0 | 3,375 | ||
UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 | 1,478,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | EQUITY | 917286205 | 312,675 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
US CELLULAR CORP | EQUITY | 911684108 | 25,181,921 | 1,207,766 | SH | SOLE | 1,128,981 | 0 | 78,785 | ||
USERTESTING INC | EQUITY | 91734E101 | 861,577 | 114,724 | SH | SOLE | 114,724 | 0 | 0 | ||
VACASA INC -CL A | EQUITY | 91854V107 | 25,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITY | 91913Y100 | 246,996 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY | 920253101 | 31,967,192 | 96,674 | SH | SOLE | 90,634 | 0 | 6,040 | ||
VALVOLINE INC | EQUITY | 92047W101 | 29,080,735 | 890,681 | SH | SOLE | 825,081 | 0 | 65,600 | ||
VANECK GOLD MINERS ETF | EXCHANGE TRADED | 92189F106 | 1,488,887 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | EXCHANGE TRADED | 922908553 | 247,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | EXCHANGE TRADED | 92206C680 | 3,837,730 | 69,625 | SH | SOLE | 69,625 | 0 | 0 | ||
VEON LTD | DEPOSITORY RECEI | 91822M106 | 91,140 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
VERICEL CORP | EQUITY | 92346J108 | 452,653 | 17,185 | SH | SOLE | 9,185 | 0 | 8,000 | ||
VERINT SYSTEMS INC 0.250 04/15/26 CVT | BOND CONVERTIBLE | 92343XAC4 | 260,238 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 5,882,617 | 149,305 | SH | SOLE | 139,763 | 0 | 9,542 | ||
VERRA MOBILITY CORP | EQUITY | 92511U102 | 193,620 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VIASAT INC | EQUITY | 92552V100 | 316,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIATRIS INC | EQUITY | 92556V106 | 5,202,763 | 467,454 | SH | SOLE | 466,454 | 0 | 1,000 | ||
VICI PROPERTIES INC | EQUITY | 925652109 | 1,115,564 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 | 4,558,412 | 195,724 | SH | SOLE | 195,724 | 0 | 0 | ||
VIMEO INC | EQUITY | 92719V100 | 87,451 | 25,496 | SH | SOLE | 24,676 | 0 | 820 | ||
VISA INC-CLASS A SHARES | EQUITY | 92826C839 | 13,322,610 | 64,125 | SH | SOLE | 56,278 | 0 | 7,847 | ||
VISHAY PRECISION GROUP | EQUITY | 92835K103 | 710,542 | 18,384 | SH | SOLE | 7,384 | 0 | 11,000 | ||
VISTA OUTDOOR INC | EQUITY | 928377100 | 3,411,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VIVINT SMART HOME INC | EQUITY | 928542109 | 1,747,051 | 146,811 | SH | SOLE | 146,811 | 0 | 0 | ||
VMWARE INC-CLASS A | EQUITY | 928563402 | 3,790,092 | 30,874 | SH | SOLE | 30,566 | 0 | 308 | ||
VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 | 350,860 | 34,670 | SH | SOLE | 32,270 | 0 | 2,400 | ||
VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 73,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VROOM INC | EQUITY | 92918V109 | 375,041 | 367,687 | SH | SOLE | 367,687 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY | 929160109 | 6,496,581 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 6,412,844 | 171,650 | SH | SOLE | 165,150 | 0 | 6,500 | ||
WALMART INC | EQUITY | 931142103 | 3,441,385 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
WALT DISNEY CO/THE | EQUITY | 254687106 | 35,542,869 | 409,103 | SH | SOLE | 403,555 | 0 | 5,473 | ||
WARNER BROS DISCOVERY INC | EQUITY | 934423104 | 18,343,980 | 1,935,019 | SH | SOLE | 1,841,083 | 0 | 93,936 | ||
WARNER MUSIC GROUP CORP-CL A | EQUITY | 934550203 | 2,600,235 | 74,250 | SH | SOLE | 44,670 | 0 | 29,580 | ||
WASHINGTON FEDERAL INC | EQUITY | 938824109 | 335,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASTE CONNECTIONS INC | EQUITY | 94106B101 | 32,146,993 | 242,509 | SH | SOLE | 232,780 | 0 | 9,629 | ||
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 35,960,504 | 229,223 | SH | SOLE | 216,127 | 0 | 13,096 | ||
WATTS WATER TECHNOLOGIES-A | EQUITY | 942749102 | 88,506,146 | 605,253 | SH | SOLE | 581,685 | 0 | 23,568 | ||
WD-40 CO | EQUITY | 929236107 | 6,342,807 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
WEBER INC - CLASS A | EQUITY | 94770D102 | 188,177 | 23,376 | SH | SOLE | 19,376 | 0 | 4,000 | ||
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 20,435,779 | 431,681 | SH | SOLE | 427,474 | 0 | 4,207 | ||
WELLS FARGO & CO | EQUITY | 949746101 | 54,153,363 | 1,311,537 | SH | SOLE | 1,244,613 | 0 | 66,724 | ||
WELLTOWER INC | EQUITY | 95040Q104 | 688,275 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WESTERN COPPER AND GOLD CORP | EQUITY | 95805V108 | 956,163 | 537,170 | SH | SOLE | 402,170 | 0 | 135,000 | ||
WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 5,053,119 | 453,858 | SH | SOLE | 453,858 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 | 3,199,441 | 81,869 | SH | SOLE | 81,869 | 0 | 0 | ||
WHIRLPOOL CORP | EQUITY | 963320106 | 707,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WIDEOPENWEST INC | EQUITY | 96758W101 | 7,998,416 | 877,982 | SH | SOLE | 812,982 | 0 | 65,000 | ||
WILLDAN GROUP INC | EQUITY | 96924N100 | 499,800 | 28,000 | SH | SOLE | 15,000 | 0 | 13,000 | ||
WINNEBAGO INDUSTRIES | EQUITY | 974637100 | 5,164,600 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 1,318,158 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
WOODWARD INC | EQUITY | 980745103 | 7,974,672 | 82,545 | SH | SOLE | 82,545 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | EQUITY | 98156Q108 | 2,124,120 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WP CAREY INC | EQUITY | 92936U109 | 1,531,740 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY | 084423102 | 4,777,610 | 65,835 | SH | SOLE | 60,535 | 0 | 5,300 | ||
WYNN RESORTS LTD | EQUITY | 983134107 | 3,199,011 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
XYLEM INC | EQUITY | 98419M100 | 70,672,474 | 639,165 | SH | SOLE | 608,855 | 0 | 30,210 | ||
YAMANA GOLD INC | EQUITY | 98462Y100 | 517,288 | 93,205 | SH | SOLE | 93,205 | 0 | 0 | ||
YORK WATER CO | EQUITY | 987184108 | 1,956,630 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | EQUITY | 989207105 | 247,179 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 39,437,535 | 309,314 | SH | SOLE | 284,786 | 0 | 24,478 | ||
ZIMVIE INC | EQUITY | 98888T107 | 436,412 | 46,725 | SH | SOLE | 43,520 | 0 | 3,205 | ||
ZOETIS INC | EQUITY | 98978V103 | 9,622,033 | 65,657 | SH | SOLE | 62,607 | 0 | 3,050 | ||
ZUORA INC - CLASS A | EQUITY | 98983V106 | 101,760 | 16,000 | SH | SOLE | 6,800 | 0 | 9,200 |