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 | 11,901,087 | 1,098,900 | SH | SOLE | 1,098,900 | 0 | 0 | ||
3D SYSTEMS CORP | EQUITY | 88554D205 | 169,608 | 38,200 | SH | SOLE | 4,500 | 0 | 33,700 | ||
3M CO | EQUITY | 88579Y101 | 990,800 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
A10 NETWORKS INC | EQUITY | 002121101 | 602,360 | 44,000 | SH | SOLE | 17,000 | 0 | 27,000 | ||
AAR CORP | EQUITY | 000361105 | 16,650,146 | 278,105 | SH | SOLE | 258,105 | 0 | 20,000 | ||
AARON'S CO INC/THE | EQUITY | 00258W108 | 673,988 | 89,865 | SH | SOLE | 89,865 | 0 | 0 | ||
ABBOTT LABORATORIES | EQUITY | 002824100 | 2,616,794 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
ABBVIE INC | EQUITY | 00287Y109 | 2,599,660 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
ACCENTURE PLC-CL A | EQUITY | G1151C101 | 256,145 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ACCO BRANDS CORP | EQUITY | 00081T108 | 844,569 | 150,547 | SH | SOLE | 150,547 | 0 | 0 | ||
ACUITY BRANDS INC | EQUITY | 00508Y102 | 898,902 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ADOBE INC | EQUITY | 00724F101 | 5,313,438 | 10,530 | SH | SOLE | 9,385 | 0 | 1,145 | ||
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 8,857,869 | 104,100 | SH | SOLE | 100,200 | 0 | 3,900 | ||
ADVANCED MICRO DEVICES | EQUITY | 007903107 | 757,517 | 4,197 | SH | SOLE | 4,107 | 0 | 90 | ||
AES CORP | EQUITY | 00130H105 | 10,107,141 | 563,700 | SH | SOLE | 548,700 | 0 | 15,000 | ||
AFFILIATED MANAGERS GROUP | EQUITY | 008252108 | 200,964 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AFFIRM HOLDINGS INC | EQUITY | 00827B106 | 372,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGILITI INC | EQUITY | 00848J104 | 426,153 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
AGNICO EAGLE MINES LTD USD | EQUITY | 008474108 | 3,498,711 | 58,654 | SH | SOLE | 58,654 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | EQUITY | 009158106 | 1,306,804 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | BOND CONVERTIBLE | 00971TAL5 | 422,528 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | EQUITY | 011532108 | 4,273,252 | 289,712 | SH | SOLE | 289,712 | 0 | 0 | ||
ALBANY INTL CORP-CL A | EQUITY | 012348108 | 4,878,884 | 52,175 | SH | SOLE | 45,675 | 0 | 6,500 | ||
ALBEMARLE CORP 7.250 03/01/27 CVT | PREFERRED CONVER | 012653200 | 236,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 | 1,438,045 | 67,073 | SH | SOLE | 67,073 | 0 | 0 | ||
ALERIAN MLP ETF | EXCHANGE TRADED | 00162Q452 | 948,251 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
ALGOMA STEEL GROUP INC | EQUITY | 015658107 | 563,099 | 66,325 | SH | SOLE | 31,325 | 0 | 35,000 | ||
ALLEGION PLC | EQUITY | G0176J109 | 269,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLETE INC | EQUITY | 018522300 | 775,320 | 13,000 | SH | SOLE | 6,000 | 0 | 7,000 | ||
ALLIANCEBERNSTEIN HOLDING LP | EQUITY UNIT | 01881G106 | 2,470,813 | 71,123 | SH | SOLE | 52,923 | 0 | 18,200 | ||
ALLIANT ENERGY CORP | EQUITY | 018802108 | 458,993 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
ALLIENT INC | EQUITY | 019330109 | 3,629,726 | 101,730 | SH | SOLE | 101,490 | 0 | 240 | ||
ALLSTATE CORP | EQUITY | 020002101 | 8,646,175 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
ALLY FINANCIAL INC | EQUITY | 02005N100 | 324,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC-CL A | EQUITY | 02079K305 | 10,701,088 | 70,901 | SH | SOLE | 64,961 | 0 | 5,940 | ||
ALPHABET INC-CL C | EQUITY | 02079K107 | 38,313,945 | 251,635 | SH | SOLE | 234,650 | 0 | 16,985 | ||
AMAZON.COM INC | EQUITY | 023135106 | 27,717,010 | 153,659 | SH | SOLE | 135,469 | 0 | 18,190 | ||
AMBARELLA INC | EQUITY | G037AX101 | 711,440 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
AMC NETWORKS INC-A | EQUITY | 00164V103 | 5,530,358 | 455,924 | SH | SOLE | 430,924 | 0 | 25,000 | ||
AMEDISYS INC | EQUITY | 023436108 | 2,910,228 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | EQUITY | 025537101 | 895,440 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | EQUITY | 025676206 | 367,735 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITY | 025816109 | 138,296,174 | 607,388 | SH | SOLE | 577,622 | 0 | 29,766 | ||
AMERICAN HOMES 4 RENT- A | EQUITY | 02665T306 | 4,969,898 | 135,125 | SH | SOLE | 135,125 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 | 914,589 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | 2,552,554 | 290,063 | SH | SOLE | 268,100 | 0 | 21,963 | ||
AMERICAN TOWER CORP | EQUITY | 03027X100 | 6,386,702 | 32,323 | SH | SOLE | 31,523 | 0 | 800 | ||
AMERICAN VANGUARD CORP | EQUITY | 030371108 | 660,450 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 4,905,267 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
AMERIS BANCORP | EQUITY | 03076K108 | 3,202,756 | 66,200 | SH | SOLE | 57,400 | 0 | 8,800 | ||
AMETEK INC | EQUITY | 031100100 | 127,519,526 | 697,209 | SH | SOLE | 677,759 | 0 | 19,450 | ||
AMGEN INC | EQUITY | 031162100 | 1,544,142 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | EQUITY | 032037103 | 5,487,913 | 2,528,992 | SH | SOLE | 2,444,676 | 0 | 84,316 | ||
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | WARRANT | 032037111 | 176,868 | 1,768,679 | SH | SOLE | 1,675,279 | 0 | 93,400 | ||
ANSYS INC | EQUITY | 03662Q105 | 218,364 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ANTERIX INC | EQUITY | 03676C100 | 3,135,645 | 93,295 | SH | SOLE | 93,295 | 0 | 0 | ||
APA CORP | EQUITY | 03743Q108 | 1,272,060 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 | 652,210 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
APPLE INC | EQUITY | 037833100 | 24,153,129 | 140,851 | SH | SOLE | 127,396 | 0 | 13,455 | ||
APPLIED MATERIALS INC | EQUITY | 038222105 | 5,494,998 | 26,645 | SH | SOLE | 23,070 | 0 | 3,575 | ||
APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 1,349,964 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
APTIV PLC | EQUITY | G6095L109 | 399,445 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | EQUITY | G0508H110 | 867,711 | 201,325 | SH | SOLE | 201,325 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 | 21,070,808 | 335,469 | SH | SOLE | 309,219 | 0 | 26,250 | ||
ARCOSA INC | EQUITY | 039653100 | 21,148,520 | 246,314 | SH | SOLE | 220,714 | 0 | 25,600 | ||
ARDAGH METAL PACKAGING SA | EQUITY | L02235106 | 4,205,122 | 1,225,983 | SH | SOLE | 1,060,353 | 0 | 165,630 | ||
ARKO CORP | EQUITY | 041242108 | 560,795 | 98,385 | SH | SOLE | 57,385 | 0 | 41,000 | ||
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | BOND CONVERTIBLE | 04271TAB6 | 278,634 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ASHLAND INC | EQUITY | 044186104 | 6,246,286 | 64,150 | SH | SOLE | 63,650 | 0 | 500 | ||
ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 | 5,915,985 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP - A | EQUITY | 045528106 | 2,524,067 | 77,165 | SH | SOLE | 77,165 | 0 | 0 | ||
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 49,337,444 | 1,128,745 | SH | SOLE | 1,102,245 | 0 | 26,500 | ||
ASTRONICS CORP | EQUITY | 046433108 | 243,712 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AT&T INC | EQUITY | 00206R102 | 14,586,704 | 828,790 | SH | SOLE | 792,975 | 0 | 35,815 | ||
ATI INC | EQUITY | 01741R102 | 22,076,887 | 431,442 | SH | SOLE | 431,442 | 0 | 0 | ||
ATLANTA BRAVES HLDS A IN-A | EQUITY | 047726104 | 98,897,031 | 2,360,311 | SH | SOLE | 2,285,211 | 0 | 75,100 | ||
ATLANTA BRAVES HLDS C IN-C | EQUITY | 047726302 | 56,681,919 | 1,451,150 | SH | SOLE | 1,353,972 | 0 | 97,178 | ||
ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 | 406,065 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AUTONATION INC | EQUITY | 05329W102 | 70,052,759 | 423,075 | SH | SOLE | 421,675 | 0 | 1,400 | ||
AVANGRID INC | EQUITY | 05351W103 | 13,111,367 | 359,807 | SH | SOLE | 350,230 | 0 | 9,577 | ||
AVISTA CORP | EQUITY | 05379B107 | 9,424,582 | 269,120 | SH | SOLE | 253,790 | 0 | 15,330 | ||
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 5,834,607 | 169,660 | SH | SOLE | 140,960 | 0 | 28,700 | ||
AXONICS INC | EQUITY | 05465P101 | 2,014,545 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
AZZ INC | EQUITY | 002474104 | 51,422,592 | 665,148 | SH | SOLE | 620,082 | 0 | 45,066 | ||
BADGER METER INC | EQUITY | 056525108 | 15,909,968 | 98,325 | SH | SOLE | 97,325 | 0 | 1,000 | ||
BALL CORP | EQUITY | 058498106 | 254,621 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
BALLY'S CORP | EQUITY | 05875B106 | 2,471,478 | 177,294 | SH | SOLE | 177,294 | 0 | 0 | ||
BANDWIDTH INC 0.250 03/01/26 CVT | BOND CONVERTIBLE | 05988JAB9 | 353,080 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
BANK OF AMERICA CORP | EQUITY | 060505104 | 28,081,391 | 740,543 | SH | SOLE | 698,143 | 0 | 42,400 | ||
BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 | 99,299,485 | 1,723,351 | SH | SOLE | 1,622,801 | 0 | 100,550 | ||
BARRICK GOLD CORP | EQUITY | 067901108 | 2,094,410 | 125,866 | SH | SOLE | 125,866 | 0 | 0 | ||
BASSETT FURNITURE INDS | EQUITY | 070203104 | 8,628,357 | 584,577 | SH | SOLE | 545,377 | 0 | 39,200 | ||
BAUSCH LOMB CORP | EQUITY | 071705107 | 883,857 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
BAUSCH HEALTH COS INC | EQUITY | 071734107 | 13,283,391 | 1,251,969 | SH | SOLE | 1,217,283 | 0 | 34,686 | ||
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 6,792,155 | 158,918 | SH | SOLE | 85,018 | 0 | 73,900 | ||
BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 868,457 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
BEASLEY BROADCAST GRP INC -A | EQUITY | 074014101 | 581,841 | 745,950 | SH | SOLE | 724,950 | 0 | 21,000 | ||
BECTON DICKINSON AND CO | EQUITY | 075887109 | 2,595,998 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
BEL FUSE INC-CL A | EQUITY | 077347201 | 9,916,091 | 140,038 | SH | SOLE | 138,700 | 0 | 1,338 | ||
BELLRING BRANDS INC | EQUITY | 07831C103 | 17,152,701 | 290,576 | SH | SOLE | 265,643 | 0 | 24,933 | ||
BERKSHIRE HATHAWAY INC-CL A | EQUITY | 084670108 | 27,280,920 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 | 37,459,501 | 89,079 | SH | SOLE | 88,154 | 0 | 925 | ||
BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 843,456 | 36,800 | SH | SOLE | 19,300 | 0 | 17,500 | ||
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 987,712 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | ||
BIGLARI HOLDINGS INC-A | EQUITY | 08986R408 | 12,942,900 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | EQUITY | 090572207 | 9,252,023 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
BLACK HILLS CORP | EQUITY | 092113109 | 10,460,869 | 191,591 | SH | SOLE | 191,591 | 0 | 0 | ||
BLACKROCK INC | EQUITY | 09247X101 | 4,565,341 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
BLACKSTONE INC | EQUITY | 09260D107 | 15,740,622 | 119,819 | SH | SOLE | 87,579 | 0 | 32,240 | ||
BLACKSTONE MORTGAGE TRU-CL A | EQUITY | 09257W100 | 415,721 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
BLOCK INC | EQUITY | 852234103 | 247,650 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
BLUE BIRD CORP | EQUITY | 095306106 | 11,091,379 | 289,290 | SH | SOLE | 237,790 | 0 | 51,500 | ||
BLUE OWL CAPITAL INC | EQUITY | 09581B103 | 1,033,528 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
BOEING CO/THE | EQUITY | 097023105 | 22,435,859 | 116,254 | SH | SOLE | 115,404 | 0 | 850 | ||
BOOKING HOLDINGS INC | EQUITY | 09857L108 | 518,787 | 143 | SH | SOLE | 38 | 0 | 105 | ||
BORGWARNER INC | EQUITY | 099724106 | 12,402,180 | 357,000 | SH | SOLE | 352,000 | 0 | 5,000 | ||
BOSTON BEER COMPANY INC-A | EQUITY | 100557107 | 4,058,832 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 3,045,271 | 44,463 | SH | SOLE | 44,463 | 0 | 0 | ||
BOYD GAMING CORP | EQUITY | 103304101 | 40,463,965 | 601,069 | SH | SOLE | 598,569 | 0 | 2,500 | ||
BP PLC-SPONS ADR | DEPOSITORY RECEI | 055622104 | 208,370 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | EQUITY | 10482B101 | 412,400 | 206,200 | SH | SOLE | 122,200 | 0 | 84,000 | ||
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | 10950A205 | 270,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRINK'S CO/THE | EQUITY | 109696104 | 2,752,462 | 29,795 | SH | SOLE | 17,295 | 0 | 12,500 | ||
BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 | 6,321,320 | 116,565 | SH | SOLE | 116,565 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 673,015 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
BROADCOM INC | EQUITY | 11135F101 | 1,188,893 | 897 | SH | SOLE | 887 | 0 | 10 | ||
BROWN-FORMAN CORP-CLASS A | EQUITY | 115637100 | 14,900,183 | 281,401 | SH | SOLE | 281,401 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | EQUITY | 115637209 | 777,707 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
BRUNSWICK CORP | EQUITY | 117043109 | 8,706,104 | 90,200 | SH | SOLE | 86,200 | 0 | 4,000 | ||
BUNGE GLOBAL SA | EQUITY | H11356104 | 6,172,012 | 60,203 | SH | SOLE | 53,203 | 0 | 7,000 | ||
CADENCE BANK | EQUITY | 12740C103 | 2,069,440 | 71,360 | SH | SOLE | 71,360 | 0 | 0 | ||
CADENCE DESIGN SYS INC | EQUITY | 127387108 | 4,287,259 | 13,773 | SH | SOLE | 12,013 | 0 | 1,760 | ||
CADIZ INC | EQUITY | 127537207 | 29,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | 11,208,856 | 256,261 | SH | SOLE | 253,761 | 0 | 2,500 | ||
CALAVO GROWERS INC | EQUITY | 128246105 | 3,427,583 | 123,250 | SH | SOLE | 123,250 | 0 | 0 | ||
CALLON PETROLEUM CO | EQUITY | 13123X508 | 18,803,323 | 525,820 | SH | SOLE | 490,822 | 0 | 34,998 | ||
CAMBRIDGE BANCORP | EQUITY | 132152109 | 340,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 1,943,400 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
CAMPBELL SOUP CO | EQUITY | 134429109 | 26,597,991 | 598,380 | SH | SOLE | 556,180 | 0 | 42,200 | ||
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 1,372,764 | 61,725 | SH | SOLE | 34,725 | 0 | 27,000 | ||
CANTERBURY PARK HOLDING CORP | EQUITY | 13811E101 | 8,804,572 | 377,231 | SH | SOLE | 377,231 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | EQUITY | 14057J101 | 235,420 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CAPRI HOLDINGS LTD | EQUITY | G1890L107 | 1,642,125 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
CARLYLE GROUP INC/THE | EQUITY | 14316J108 | 938,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQUITY | 14448C104 | 9,942,846 | 171,045 | SH | SOLE | 144,740 | 0 | 26,305 | ||
CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 4,205,569 | 442,226 | SH | SOLE | 442,226 | 0 | 0 | ||
CARS.COM INC | EQUITY | 14575E105 | 343,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | EQUITY | 147448104 | 9,975,983 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 817,461 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
CATALENT INC | EQUITY | 148806102 | 1,428,185 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CATERPILLAR INC | EQUITY | 149123101 | 229,385 | 626 | SH | SOLE | 626 | 0 | 0 | ||
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 59,087,617 | 148,067 | SH | SOLE | 145,067 | 0 | 3,000 | ||
CBRE GROUP INC - A | EQUITY | 12504L109 | 314,766 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
CEREVEL THERAPEUTICS HOLDING | EQUITY | 15678U128 | 2,909,740 | 68,837 | SH | SOLE | 68,837 | 0 | 0 | ||
CERTARA INC | EQUITY | 15687V109 | 196,680 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 19,604,974 | 119,020 | SH | SOLE | 119,020 | 0 | 0 | ||
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | PREFERRED CONVER | 16115Q407 | 513,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | EQUITY | 16119P108 | 1,076,203 | 3,703 | SH | SOLE | 3,603 | 0 | 100 | ||
CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 5,046,540 | 139,600 | SH | SOLE | 133,600 | 0 | 6,000 | ||
CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | BOND CONVERTIBLE | 163086AE1 | 329,025 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CHEMED CORP | EQUITY | 16359R103 | 14,868,383 | 23,162 | SH | SOLE | 21,692 | 0 | 1,470 | ||
CHESAPEAKE ENERGY CORP | EQUITY | 165167735 | 1,065,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 600,880 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CHEVRON CORP | EQUITY | 166764100 | 4,318,448 | 27,377 | SH | SOLE | 25,977 | 0 | 1,400 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 8,447,074 | 2,906 | SH | SOLE | 2,431 | 0 | 475 | ||
CHORD ENERGY CORP | EQUITY | 674215207 | 618,493 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
CHROMADEX CORP | EQUITY | 171077407 | 918,198 | 263,850 | SH | SOLE | 163,850 | 0 | 100,000 | ||
CHUBB LTD | EQUITY | H1467J104 | 1,937,256 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | EQUITY | 171340102 | 19,305,382 | 185,077 | SH | SOLE | 183,577 | 0 | 1,500 | ||
CHURCHILL DOWNS INC | EQUITY | 171484108 | 31,820,580 | 257,136 | SH | SOLE | 255,636 | 0 | 1,500 | ||
CISCO SYSTEMS INC | EQUITY | 17275R102 | 866,887 | 17,369 | SH | SOLE | 17,299 | 0 | 70 | ||
CITIGROUP INC | EQUITY | 172967424 | 3,505,393 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 | 5,657,850 | 3,429,000 | SH | SOLE | 3,259,000 | 0 | 170,000 | ||
CLEVELAND-CLIFFS INC | EQUITY | 185899101 | 227,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOUGH GLOBAL DIVIDEND & INC | EXCHANGE TRADED | 18913Y103 | 55,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CMS ENERGY CORP | EQUITY | 125896100 | 1,647,282 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CNH INDUSTRIAL NV | EQUITY | N20944109 | 110,734,841 | 8,544,355 | SH | SOLE | 8,301,755 | 0 | 242,600 | ||
CNX RESOURCES CORP | EQUITY | 12653C108 | 4,772,108 | 201,185 | SH | SOLE | 201,185 | 0 | 0 | ||
COCA-COLA CO/THE | EQUITY | 191216100 | 20,995,936 | 343,183 | SH | SOLE | 293,963 | 0 | 49,220 | ||
COHEN & STEERS INC | EQUITY | 19247A100 | 25,236,067 | 328,210 | SH | SOLE | 313,810 | 0 | 14,400 | ||
COLGATE-PALMOLIVE CO | EQUITY | 194162103 | 553,808 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
COLONY BANKCORP | EQUITY | 19623P101 | 147,200 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
COMCAST CORP-CLASS A | EQUITY | 20030N101 | 26,044,983 | 600,807 | SH | SOLE | 592,557 | 0 | 8,250 | ||
COMERICA INC | EQUITY | 200340107 | 959,576 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 4,686,827 | 728,900 | SH | SOLE | 728,900 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | EQUITY | 20451Q104 | 1,708,970 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
COMSTOCK RESOURCES INC | EQUITY | 205768302 | 213,672 | 23,025 | SH | SOLE | 13,025 | 0 | 10,000 | ||
CONAGRA BRANDS INC | EQUITY | 205887102 | 1,682,811 | 56,775 | SH | SOLE | 55,275 | 0 | 1,500 | ||
CONMED CORP | EQUITY | 207410101 | 4,596,592 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
CONOCOPHILLIPS | EQUITY | 20825C104 | 7,160,136 | 56,255 | SH | SOLE | 54,955 | 0 | 1,300 | ||
CONSOLIDATED COMMUNICATIONS | EQUITY | 209034107 | 109,581 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | EQUITY | 21036P108 | 815,280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONSUMER STAPLES SPDR | EXCHANGE TRADED | 81369Y308 | 763,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COOPER COS INC/THE | EQUITY | 216648501 | 4,464,240 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
COPART INC | EQUITY | 217204106 | 730,950 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 | 7,784,622 | 411,232 | SH | SOLE | 411,232 | 0 | 0 | ||
CORNING INC | EQUITY | 219350105 | 10,012,094 | 303,765 | SH | SOLE | 303,645 | 0 | 120 | ||
CORTEVA INC | EQUITY | 22052L104 | 5,203,679 | 90,232 | SH | SOLE | 75,332 | 0 | 14,900 | ||
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 8,225,970 | 11,228 | SH | SOLE | 9,968 | 0 | 1,260 | ||
CRACKER BARREL OLD COUNTRY | EQUITY | 22410J106 | 727,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRANE CO | EQUITY | 224408104 | 173,132,340 | 1,281,228 | SH | SOLE | 1,232,893 | 0 | 48,335 | ||
CRANE NXT CO | EQUITY | 224441105 | 15,752,188 | 254,478 | SH | SOLE | 252,778 | 0 | 1,700 | ||
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 1,013,749 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | EQUITY | 22788C105 | 4,359,062 | 13,597 | SH | SOLE | 11,842 | 0 | 1,755 | ||
CROWN HOLDINGS INC | EQUITY | 228368106 | 2,959,965 | 37,345 | SH | SOLE | 26,445 | 0 | 10,900 | ||
CTO REALTY GROWTH INC | EQUITY | 22948Q101 | 1,268,182 | 74,819 | SH | SOLE | 38,819 | 0 | 36,000 | ||
CTS CORP | EQUITY | 126501105 | 63,619,287 | 1,359,677 | SH | SOLE | 1,325,677 | 0 | 34,000 | ||
CURTISS-WRIGHT CORP | EQUITY | 231561101 | 42,001,034 | 164,105 | SH | SOLE | 163,605 | 0 | 500 | ||
CUTERA INC | EQUITY | 232109108 | 1,109,531 | 754,783 | SH | SOLE | 745,783 | 0 | 9,000 | ||
CVS HEALTH CORP | EQUITY | 126650100 | 14,876,357 | 186,514 | SH | SOLE | 162,514 | 0 | 24,000 | ||
DAKTRONICS INC | EQUITY | 234264109 | 2,019,978 | 202,809 | SH | SOLE | 200,000 | 0 | 2,809 | ||
DALLASNEWS CORP | EQUITY | 235050101 | 139,430 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
DANA INC | EQUITY | 235825205 | 40,998,902 | 3,228,260 | SH | SOLE | 3,040,510 | 0 | 187,750 | ||
DANAHER CORP | EQUITY | 235851102 | 791,113 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
DASEKE INC | EQUITY | 23753F107 | 4,120,552 | 496,452 | SH | SOLE | 496,452 | 0 | 0 | ||
DEERE & CO | EQUITY | 244199105 | 70,433,695 | 171,480 | SH | SOLE | 157,953 | 0 | 13,527 | ||
DENNY'S CORP | EQUITY | 24869P104 | 4,115,480 | 459,317 | SH | SOLE | 427,317 | 0 | 32,000 | ||
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 2,213,574 | 66,694 | SH | SOLE | 65,744 | 0 | 950 | ||
DEVON ENERGY CORP | EQUITY | 25179M103 | 495,829 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
DEXCOM INC | EQUITY | 252131107 | 7,212,400 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 25243Q205 | 45,844,048 | 308,216 | SH | SOLE | 307,966 | 0 | 250 | ||
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 1,208,837 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 2,044,797 | 64,040 | SH | SOLE | 39,040 | 0 | 25,000 | ||
DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 | 1,597,502 | 82,901 | SH | SOLE | 82,901 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 | 9,432,997 | 265,868 | SH | SOLE | 265,868 | 0 | 0 | ||
DOLLAR TREE INC | EQUITY | 256746108 | 454,175 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
DONALDSON CO INC | EQUITY | 257651109 | 30,996,382 | 415,056 | SH | SOLE | 408,256 | 0 | 6,800 | ||
DONNELLEY FINANCIAL SOLUTION | EQUITY | 25787G100 | 1,948,664 | 31,425 | SH | SOLE | 12,425 | 0 | 19,000 | ||
DOW INC | EQUITY | 260557103 | 212,371 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
DRIL-QUIP INC | EQUITY | 262037104 | 49,782,648 | 2,209,616 | SH | SOLE | 2,155,116 | 0 | 54,500 | ||
DUCOMMUN INC | EQUITY | 264147109 | 19,584,596 | 381,766 | SH | SOLE | 374,966 | 0 | 6,800 | ||
DUPONT DE NEMOURS INC | EQUITY | 26614N102 | 13,420,087 | 175,037 | SH | SOLE | 171,387 | 0 | 3,650 | ||
DYCOM INDUSTRIES INC | EQUITY | 267475101 | 1,063,988 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
EAGLE BANCORP INC | EQUITY | 268948106 | 8,037,597 | 342,171 | SH | SOLE | 328,171 | 0 | 14,000 | ||
EASTERN CO/THE | EQUITY | 276317104 | 17,447,842 | 511,817 | SH | SOLE | 443,017 | 0 | 68,800 | ||
EATON CORP PLC | EQUITY | G29183103 | 5,263,342 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
EBAY INC | EQUITY | 278642103 | 1,065,628 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
ECHOSTAR CORP-A | EQUITY | 278768106 | 7,958,198 | 558,470 | SH | SOLE | 548,230 | 0 | 10,240 | ||
ECOLAB INC | EQUITY | 278865100 | 18,336,000 | 79,411 | SH | SOLE | 71,711 | 0 | 7,700 | ||
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 38,550,471 | 997,683 | SH | SOLE | 939,383 | 0 | 58,300 | ||
ELDORADO GOLD CORP | EQUITY | 284902509 | 2,089,676 | 148,520 | SH | SOLE | 148,520 | 0 | 0 | ||
ELECTROMED INC | EQUITY | 285409108 | 1,798,399 | 111,356 | SH | SOLE | 111,356 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | EQUITY | 28618M106 | 3,319,842 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
ELI LILLY & CO | EQUITY | 532457108 | 28,278,068 | 36,349 | SH | SOLE | 32,159 | 0 | 4,190 | ||
EMERSON ELECTRIC CO | EQUITY | 291011104 | 639,575 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ENBRIDGE INC | EQUITY | 29250N105 | 766,075 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 38,564,045 | 1,309,920 | SH | SOLE | 1,245,970 | 0 | 63,950 | ||
ENERGY TRANSFER LP | EQUITY UNIT | 29273V100 | 1,396,116 | 88,755 | SH | SOLE | 88,755 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | EQUITY | 292765104 | 5,873,202 | 164,700 | SH | SOLE | 162,275 | 0 | 2,425 | ||
ENOVIS CORP | EQUITY | 194014502 | 500,974 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
ENPRO INC | EQUITY | 29355X107 | 106,964,738 | 633,790 | SH | SOLE | 607,290 | 0 | 26,500 | ||
ENTEGRIS INC | EQUITY | 29362U104 | 2,670,260 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 293792107 | 3,787,564 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | EQUITY | 29382R107 | 715,040 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
EOG RESOURCES INC | EQUITY | 26875P101 | 268,464 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | EQUITY | 294600101 | 3,678,767 | 294,537 | SH | SOLE | 294,537 | 0 | 0 | ||
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 1,786,013 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ESAB CORP | EQUITY | 29605J106 | 375,827 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | EQUITY | 518439104 | 308,762 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 874,621 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
EURONAV NV USD | EQUITY | B38564108 | 247,057 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
EVERBRIDGE INC | EQUITY | 29978A104 | 546,935 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
EVERGY INC | EQUITY | 30034W106 | 17,658,371 | 330,805 | SH | SOLE | 329,705 | 0 | 1,100 | ||
EVERSOURCE ENERGY | EQUITY | 30040W108 | 9,264,470 | 155,002 | SH | SOLE | 147,750 | 0 | 7,252 | ||
EVOLENT HEALTH INC - A | EQUITY | 30050B101 | 3,180,630 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
EW SCRIPPS CO NEW | EQUITY | 811054402 | 13,206,164 | 3,360,347 | SH | SOLE | 3,294,066 | 0 | 66,281 | ||
EXPRO GROUP HOLDINGS NV | EQUITY | N3144W105 | 1,233,447 | 61,765 | SH | SOLE | 37,765 | 0 | 24,000 | ||
EXXON MOBIL CORP | EQUITY | 30231G102 | 4,560,793 | 39,236 | SH | SOLE | 39,036 | 0 | 200 | ||
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 252,186 | 555 | SH | SOLE | 555 | 0 | 0 | ||
FARMER BROS CO | EQUITY | 307675108 | 2,782,101 | 779,300 | SH | SOLE | 779,300 | 0 | 0 | ||
FARMLAND PARTNERS INC | EQUITY | 31154R109 | 692,529 | 62,390 | SH | SOLE | 33,390 | 0 | 29,000 | ||
FB FINANCIAL CORP | EQUITY | 30257X104 | 451,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 36,225,486 | 426,835 | SH | SOLE | 426,835 | 0 | 0 | ||
FEDERATED HERMES INC | EQUITY | 314211103 | 3,294,144 | 91,200 | SH | SOLE | 90,200 | 0 | 1,000 | ||
FEDEX CORP | EQUITY | 31428X106 | 289,450 | 999 | SH | SOLE | 999 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | EXCHANGE TRADED | 315948109 | 713,690 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y605 | 7,692,165 | 182,625 | SH | SOLE | 182,625 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | EQUITY | 318672706 | 1,473,360 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
FIRST BANCORP/NC | EQUITY | 318910106 | 960,792 | 26,600 | SH | SOLE | 18,600 | 0 | 8,000 | ||
FIRST BUSEY CORP | EQUITY | 319383204 | 685,425 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST HORIZON CORP | EQUITY | 320517105 | 2,739,660 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
FIRSTENERGY CORP | EQUITY | 337932107 | 1,881,991 | 48,731 | SH | SOLE | 48,231 | 0 | 500 | ||
FISERV INC | EQUITY | 337738108 | 863,028 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FLOWERS FOODS INC | EQUITY | 343498101 | 14,623,421 | 615,723 | SH | SOLE | 577,793 | 0 | 37,930 | ||
FLOWSERVE CORP | EQUITY | 34354P105 | 67,197,518 | 1,471,049 | SH | SOLE | 1,369,509 | 0 | 101,540 | ||
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 15,248,643 | 1,209,250 | SH | SOLE | 1,167,850 | 0 | 41,400 | ||
FMC CORP | EQUITY | 302491303 | 2,288,423 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
FNB CORP | EQUITY | 302520101 | 648,600 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 344419106 | 13,640,963 | 104,713 | SH | SOLE | 103,713 | 0 | 1,000 | ||
FORD MOTOR CO | EQUITY | 345370860 | 166,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FORTINET INC | EQUITY | 34959E109 | 7,414,367 | 108,540 | SH | SOLE | 108,420 | 0 | 120 | ||
FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 | 17,901,609 | 211,428 | SH | SOLE | 205,694 | 0 | 5,734 | ||
FOSTER (LB) CO-A | EQUITY | 350060109 | 24,161,157 | 884,700 | SH | SOLE | 872,100 | 0 | 12,600 | ||
FOX CORP - CLASS A | EQUITY | 35137L105 | 13,750,516 | 439,735 | SH | SOLE | 415,071 | 0 | 24,664 | ||
FOX CORP - CLASS B | EQUITY | 35137L204 | 16,730,050 | 584,558 | SH | SOLE | 571,125 | 0 | 13,433 | ||
FRANCO-NEVADA CORP | EQUITY | 351858105 | 1,396,240 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 27,078,898 | 253,524 | SH | SOLE | 253,524 | 0 | 0 | ||
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 1,717,521 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | EQUITY | 35671D857 | 51,324,493 | 1,091,546 | SH | SOLE | 989,446 | 0 | 102,100 | ||
FTAI AVIATION LTD | EQUITY | G3730V105 | 3,666,168 | 54,475 | SH | SOLE | 54,475 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | EQUITY | 35953C106 | 84,466 | 13,450 | SH | SOLE | 3,450 | 0 | 10,000 | ||
FULL HOUSE RESORTS INC | EQUITY | 359678109 | 3,241,361 | 581,932 | SH | SOLE | 569,932 | 0 | 12,000 | ||
FUSION PHARMACEUTICALS INC | EQUITY | 36118A100 | 244,114 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
GABELLI AUTOMATION ETF | EXCHANGE TRADED | 36261K301 | 4,753,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | EXCHANGE TRADED | 36261K509 | 3,385,134 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
GABELLI CONV AND INCOME SEC | EXCHANGE TRADED | 36240B109 | 4,081,001 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
GABELLI EQUITY TRUST | EXCHANGE TRADED | 362397101 | 4,673,646 | 846,675 | SH | SOLE | 846,675 | 0 | 0 | ||
GABELLI FIN SRVCS OPP ETF | EXCHANGE TRADED | 36261K400 | 8,060,106 | 217,195 | SH | SOLE | 217,195 | 0 | 0 | ||
GABELLI GLOBAL GROWTH ETF | EXCHANGE TRADED | 36261K202 | 2,533,880 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GABELLI GLOBAL SMALL & M | EXCHANGE TRADED | 36249W104 | 379,664 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
GABELLI HEALTHCARE & WELLNESS | EXCHANGE TRADED | 36246K103 | 3,289,148 | 321,206 | SH | SOLE | 321,206 | 0 | 0 | ||
GABELLI LOVE OUR PLANET & PE | EXCHANGE TRADED | 36261K103 | 3,358,860 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
GABELLI MULTIMEDIA TRUST INC | EXCHANGE TRADED | 36239Q109 | 6,864,431 | 1,212,797 | SH | SOLE | 1,212,797 | 0 | 0 | ||
GABELLI UTILITY TRUST | EXCHANGE TRADED | 36240A101 | 1,530,984 | 275,853 | SH | SOLE | 275,853 | 0 | 0 | ||
GARRETT MOTION INC | EQUITY | 366505105 | 20,289,767 | 2,041,224 | SH | SOLE | 1,971,224 | 0 | 70,000 | ||
GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | 265,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GATX CORP | EQUITY | 361448103 | 190,673,222 | 1,422,616 | SH | SOLE | 1,363,927 | 0 | 58,689 | ||
GDL FUND/THE | EXCHANGE TRADED | 361570104 | 3,523,509 | 442,652 | SH | SOLE | 442,652 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | EQUITY | 36266G107 | 409,640 | 4,506 | SH | SOLE | 3,591 | 0 | 915 | ||
GEN DIGITAL INC | EQUITY | 668771108 | 2,201,920 | 98,300 | SH | SOLE | 94,650 | 0 | 3,650 | ||
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 2,800,582 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITY | 369604301 | 7,240,437 | 41,249 | SH | SOLE | 32,740 | 0 | 8,509 | ||
GENERAL MILLS INC | EQUITY | 370334104 | 31,488,179 | 450,024 | SH | SOLE | 411,944 | 0 | 38,080 | ||
GENERAL MOTORS CO | EQUITY | 37045V100 | 1,582,579 | 34,897 | SH | SOLE | 33,597 | 0 | 1,300 | ||
GENIUS SPORTS LTD | EQUITY | G3934V109 | 125,620 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GENTEX CORP | EQUITY | 371901109 | 7,729,680 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY | 372460105 | 82,601,239 | 533,152 | SH | SOLE | 501,729 | 0 | 31,423 | ||
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 7,261,390 | 90,170 | SH | SOLE | 78,870 | 0 | 11,300 | ||
GLAUKOS CORP | EQUITY | 377322102 | 753,377 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
GLOBAL X URANIUM ETF | EXCHANGE TRADED | 37954Y871 | 864,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | EQUITY | 379577208 | 7,473,125 | 139,320 | SH | SOLE | 139,320 | 0 | 0 | ||
GOGO INC | EQUITY | 38046C109 | 3,054,562 | 347,900 | SH | SOLE | 344,900 | 0 | 3,000 | ||
GOLD FIELDS LTD-SPONS ADR | DEPOSITORY RECEI | 38059T106 | 920,031 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 22,107,797 | 600,266 | SH | SOLE | 584,566 | 0 | 15,700 | ||
GOLDMAN SACHS BDC INC | EQUITY | 38147U107 | 384,986 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | 2,698,695 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | EQUITY | 382550101 | 2,567,716 | 187,015 | SH | SOLE | 158,765 | 0 | 28,250 | ||
GORMAN-RUPP CO | EQUITY | 383082104 | 20,879,948 | 527,938 | SH | SOLE | 513,738 | 0 | 14,200 | ||
GRACO INC | EQUITY | 384109104 | 74,977,163 | 802,238 | SH | SOLE | 781,423 | 0 | 20,815 | ||
GRAHAM CORP | EQUITY | 384556106 | 8,160,403 | 299,135 | SH | SOLE | 298,635 | 0 | 500 | ||
GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 | 13,888,099 | 18,091 | SH | SOLE | 15,816 | 0 | 2,275 | ||
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 856,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRAY TELEVISION INC | EQUITY | 389375106 | 2,403,844 | 380,355 | SH | SOLE | 380,355 | 0 | 0 | ||
GRAY TELEVISION INC-A | EQUITY | 389375205 | 721,561 | 83,805 | SH | SOLE | 83,805 | 0 | 0 | ||
GREENBRIER COMPANIES INC | EQUITY | 393657101 | 8,596,500 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GREIF INC-CL A | EQUITY | 397624107 | 34,017,137 | 492,645 | SH | SOLE | 476,508 | 0 | 16,137 | ||
GRIFFON CORP | EQUITY | 398433102 | 60,651,080 | 826,985 | SH | SOLE | 820,585 | 0 | 6,400 | ||
GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 | 166,906 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 | 46,779,546 | 14,618,608 | SH | SOLE | 13,793,308 | 0 | 825,300 | ||
GYRODYNE LLC | EQUITY | 403829104 | 119,611 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | EQUITY | 404030108 | 2,278,390 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
H.B. FULLER CO. | EQUITY | 359694106 | 32,139,207 | 403,050 | SH | SOLE | 393,050 | 0 | 10,000 | ||
HAIN CELESTIAL GROUP INC | EQUITY | 405217100 | 4,677,407 | 595,090 | SH | SOLE | 595,090 | 0 | 0 | ||
HALLIBURTON CO | EQUITY | 406216101 | 36,429,559 | 924,139 | SH | SOLE | 902,290 | 0 | 21,849 | ||
HANESBRANDS INC | EQUITY | 410345102 | 522,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | EQUITY | 416515104 | 422,505 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | EQUITY | 419870100 | 431,641 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
HAWKINS INC | EQUITY | 420261109 | 4,642,560 | 60,450 | SH | SOLE | 58,850 | 0 | 1,600 | ||
HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 660,298 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITY | 40412C101 | 13,291,504 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | EXCHANGE TRADED | 81369Y209 | 738,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEICO CORP | EQUITY | 422806109 | 23,566,535 | 123,385 | SH | SOLE | 123,385 | 0 | 0 | ||
HEICO CORP-CLASS A | EQUITY | 422806208 | 492,608 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HENRY SCHEIN INC | EQUITY | 806407102 | 26,064,595 | 345,135 | SH | SOLE | 321,601 | 0 | 23,534 | ||
HERC HOLDINGS INC | EQUITY | 42704L104 | 262,040,576 | 1,556,985 | SH | SOLE | 1,516,605 | 0 | 40,380 | ||
HESS CORP | EQUITY | 42809H107 | 3,242,532 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 | 9,652,194 | 544,399 | SH | SOLE | 541,699 | 0 | 2,700 | ||
HEXCEL CORP | EQUITY | 428291108 | 2,899,430 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
HILLTOP HOLDINGS INC | EQUITY | 432748101 | 313,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HIRERIGHT HOLDINGS CORP | EQUITY | 433537107 | 422,392 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
HOME DEPOT INC | EQUITY | 437076102 | 15,681,184 | 40,879 | SH | SOLE | 40,424 | 0 | 455 | ||
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 51,703,296 | 251,904 | SH | SOLE | 250,554 | 0 | 1,350 | ||
HOPE BANCORP INC | EQUITY | 43940T109 | 6,560,700 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
HORIZON BANCORP INC/IN | EQUITY | 440407104 | 160,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | EQUITY | 44107P104 | 9,100,565 | 440,066 | SH | SOLE | 440,066 | 0 | 0 | ||
HOWMET AEROSPACE INC | EQUITY | 443201108 | 5,066,078 | 74,033 | SH | SOLE | 73,300 | 0 | 733 | ||
HP INC | EQUITY | 40434L105 | 749,668 | 24,807 | SH | SOLE | 24,607 | 0 | 200 | ||
HUBBELL INC | EQUITY | 443510607 | 857,078 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | EQUITY | 446150104 | 3,500,641 | 250,942 | SH | SOLE | 250,942 | 0 | 0 | ||
HUNTSMAN CORP | EQUITY | 447011107 | 2,863,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HYSTER-YALE MATERIALS | EQUITY | 449172105 | 63,042,020 | 982,422 | SH | SOLE | 956,797 | 0 | 25,625 | ||
I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 | 2,481,551 | 108,412 | SH | SOLE | 78,412 | 0 | 30,000 | ||
IAC INC | EQUITY | 44891N208 | 1,178,921 | 22,102 | SH | SOLE | 21,602 | 0 | 500 | ||
ICU MEDICAL INC | EQUITY | 44930G107 | 3,014,190 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
IDEX CORP | EQUITY | 45167R104 | 46,014,363 | 188,568 | SH | SOLE | 186,548 | 0 | 2,020 | ||
ILLINOIS TOOL WORKS | EQUITY | 452308109 | 3,300,459 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
IMAX CORP | EQUITY | 45245E109 | 994,536 | 61,505 | SH | SOLE | 61,155 | 0 | 350 | ||
IMPINJ INC 1.125 05/15/27 CVT | BOND CONVERTIBLE | 453204AD1 | 405,357 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
INFINERA CORP 2.125 09/01/24 CVT | BOND CONVERTIBLE | 45667GAC7 | 293,970 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
INGERSOLL-RAND INC | EQUITY | 45687V106 | 12,232,788 | 128,834 | SH | SOLE | 126,509 | 0 | 2,325 | ||
INGLES MARKETS INC-CLASS A | EQUITY | 457030104 | 42,219,625 | 550,595 | SH | SOLE | 535,395 | 0 | 15,200 | ||
INGREDION INC | EQUITY | 457187102 | 3,612,184 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
INNOVATE CORP | EQUITY | 45784J105 | 8,109 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPP | EQUITY | 45769N105 | 884,651 | 120,854 | SH | SOLE | 120,854 | 0 | 0 | ||
INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | 1,969,042 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
INTEGER HOLDINGS CORP | EQUITY | 45826H109 | 3,434,126 | 29,432 | SH | SOLE | 20,432 | 0 | 9,000 | ||
INTEL CORP | EQUITY | 458140100 | 1,033,755 | 23,404 | SH | SOLE | 23,284 | 0 | 120 | ||
INTERACTIVE BROKERS GRO-CL A | EQUITY | 45841N107 | 318,374 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | EQUITY | G4863A108 | 6,440,522 | 285,105 | SH | SOLE | 269,105 | 0 | 16,000 | ||
INTERPUBLIC GROUP OF COS INC | EQUITY | 460690100 | 28,031,063 | 859,058 | SH | SOLE | 822,408 | 0 | 36,650 | ||
INTEVAC INC | EQUITY | 461148108 | 2,155,116 | 561,228 | SH | SOLE | 500,800 | 0 | 60,428 | ||
INTL BUSINESS MACHINES CORP | EQUITY | 459200101 | 3,950,390 | 20,687 | SH | SOLE | 19,530 | 0 | 1,157 | ||
INTL FLAVORS & FRAGRANCES | EQUITY | 459506101 | 10,155,505 | 118,101 | SH | SOLE | 108,801 | 0 | 9,300 | ||
INTUIT INC | EQUITY | 461202103 | 4,371,250 | 6,725 | SH | SOLE | 5,835 | 0 | 890 | ||
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 4,555,213 | 11,414 | SH | SOLE | 10,334 | 0 | 1,080 | ||
INVESCO QQQ TRUST SERIES 1 | EXCHANGE TRADED | 46090E103 | 4,284,697 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
IONQ INC | EQUITY | 46222L108 | 184,815 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
IROBOT CORP | EQUITY | 462726100 | 400,332 | 45,700 | SH | SOLE | 44,700 | 0 | 1,000 | ||
ISHARES GLOBAL 100 ETF | EXCHANGE TRADED | 464287572 | 1,502,088 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES GOLD TRUST | EXCHANGE TRADED | 464285204 | 7,074,484 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | EXCHANGE TRADED | 464287614 | 1,210,010 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EXCHANGE TRADED | 464287309 | 675,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED | 464287168 | 615,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | EXCHANGE TRADED | 464287739 | 303,772 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ITRON INC | EQUITY | 465741106 | 5,921,280 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ITT INC | EQUITY | 45073V108 | 43,666,310 | 321,005 | SH | SOLE | 314,605 | 0 | 6,400 | ||
J & J SNACK FOODS CORP | EQUITY | 466032109 | 6,591,936 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 | 15,699,186 | 477,324 | SH | SOLE | 477,324 | 0 | 0 | ||
JM SMUCKER CO/THE | EQUITY | 832696405 | 22,606,000 | 179,598 | SH | SOLE | 171,779 | 0 | 7,819 | ||
JOHN B. SANFILIPPO & SON INC | EQUITY | 800422107 | 4,520,136 | 42,675 | SH | SOLE | 40,675 | 0 | 2,000 | ||
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 1,496,256 | 14,265 | SH | SOLE | 9,265 | 0 | 5,000 | ||
JOHNSON & JOHNSON | EQUITY | 478160104 | 16,525,002 | 104,463 | SH | SOLE | 102,463 | 0 | 2,000 | ||
JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 | 29,927,403 | 458,166 | SH | SOLE | 450,266 | 0 | 7,900 | ||
JOHNSON OUTDOORS INC-A | EQUITY | 479167108 | 11,449,113 | 248,300 | SH | SOLE | 248,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | EQUITY | 46625H100 | 50,300,538 | 251,126 | SH | SOLE | 229,721 | 0 | 21,405 | ||
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 4,944,990 | 133,432 | SH | SOLE | 133,432 | 0 | 0 | ||
KAMAN CORP | EQUITY | 483548103 | 107,853,535 | 2,351,287 | SH | SOLE | 2,340,487 | 0 | 10,800 | ||
KELLANOVA | EQUITY | 487836108 | 7,128,767 | 124,433 | SH | SOLE | 108,136 | 0 | 16,297 | ||
KENNAMETAL INC | EQUITY | 489170100 | 5,895,816 | 236,400 | SH | SOLE | 236,400 | 0 | 0 | ||
KEURIG DR PEPPER INC | EQUITY | 49271V100 | 1,627,136 | 53,053 | SH | SOLE | 53,053 | 0 | 0 | ||
KEYCORP | EQUITY | 493267108 | 182,068 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | EQUITY | 49338L103 | 1,832,617 | 11,719 | SH | SOLE | 11,519 | 0 | 200 | ||
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 798,993 | 36,905 | SH | SOLE | 17,435 | 0 | 19,470 | ||
KIMCO REALTY CORP | EQUITY | 49446R109 | 925,592 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
KINROSS GOLD CORP | EQUITY | 496902404 | 3,560,089 | 580,765 | SH | SOLE | 580,765 | 0 | 0 | ||
KKR & CO INC | EQUITY | 48251W104 | 35,768,260 | 355,620 | SH | SOLE | 290,740 | 0 | 64,880 | ||
KKR REAL ESTATE FINANCE TRUS | EQUITY | 48251K100 | 503,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDING | EQUITY | 48253L205 | 178,020 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KNIFE RIVER CORP | EQUITY | 498894104 | 2,204,565 | 27,190 | SH | SOLE | 16,990 | 0 | 10,200 | ||
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 11,048,414 | 299,415 | SH | SOLE | 292,715 | 0 | 6,700 | ||
KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 | 5,203,491 | 239,131 | SH | SOLE | 164,855 | 0 | 74,276 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 | 14,840,710 | 69,642 | SH | SOLE | 69,392 | 0 | 250 | ||
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 1,244,590 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
LANDS' END INC | EQUITY | 51509F105 | 3,158,100 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 4,970,438 | 96,140 | SH | SOLE | 96,140 | 0 | 0 | ||
LA-Z-BOY INC | EQUITY | 505336107 | 8,709,030 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
LEE ENTERPRISES | EQUITY | 523768406 | 1,988,170 | 149,150 | SH | SOLE | 149,150 | 0 | 0 | ||
LENNAR CORP - B SHS | EQUITY | 526057302 | 79,558,113 | 516,008 | SH | SOLE | 497,144 | 0 | 18,864 | ||
LENNAR CORP-A | EQUITY | 526057104 | 3,361,865 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
LGL GROUP INC/THE | EQUITY | 50186A108 | 3,455,600 | 544,189 | SH | SOLE | 544,189 | 0 | 0 | ||
LGL GROUP INC/THE -CW25 | WARRANT | 50186A132 | 165,680 | 541,437 | SH | SOLE | 541,437 | 0 | 0 | ||
LIBERTY BROAD A | EQUITY | 530307107 | 2,639,572 | 46,211 | SH | SOLE | 42,916 | 0 | 3,295 | ||
LIBERTY BROAD C | EQUITY | 530307305 | 8,888,681 | 155,315 | SH | SOLE | 147,920 | 0 | 7,395 | ||
LIBERTY GLOBAL LTD-A | EQUITY | G61188101 | 20,683,482 | 1,222,428 | SH | SOLE | 1,187,338 | 0 | 35,090 | ||
LIBERTY GLOBAL LTD-C | EQUITY | G61188127 | 19,057,039 | 1,080,331 | SH | SOLE | 1,054,851 | 0 | 25,480 | ||
LIBERTY LATIN AMER A | EQUITY | G9001E102 | 3,242,730 | 465,241 | SH | SOLE | 465,196 | 0 | 45 | ||
LIBERTY LATIN AMER C | EQUITY | G9001E128 | 1,061,655 | 151,882 | SH | SOLE | 123,691 | 0 | 28,191 | ||
LIBERTY MEDIA CORP - C - -LIBERTY-C | EQUITY | 531229722 | 3,003,423 | 68,540 | SH | SOLE | 64,093 | 0 | 4,447 | ||
LIBERTY MEDIA CORP 2.250 08/15/27 CVT | BOND CONVERTIBLE | 531229AQ5 | 354,830 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
LIBERTY MEDIA CORP A -LIBERTY-A | EQUITY | 531229748 | 1,909,858 | 45,097 | SH | SOLE | 43,172 | 0 | 1,925 | ||
LIBERTY MEDIA CORP C NEW -LIB-NEW-C | EQUITY | 531229755 | 5,711,202 | 87,061 | SH | SOLE | 82,146 | 0 | 4,915 | ||
LIBERTY MEDIA CORP-CL A NEW | EQUITY | 531229813 | 5,746,802 | 193,495 | SH | SOLE | 186,913 | 0 | 6,582 | ||
LIBERTY MEDIA CORP-CL C NEW | EQUITY | 531229789 | 7,513,867 | 252,907 | SH | SOLE | 245,926 | 0 | 6,981 | ||
LIBERTY MEDIA CORP-LIB-NEW-A | EQUITY | 531229771 | 6,826,880 | 116,222 | SH | SOLE | 109,485 | 0 | 6,737 | ||
LIFECORE BIOMEDICAL INC | EQUITY | 514766104 | 404,622 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 1,886,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
LIFEWAY FOODS INC | EQUITY | 531914109 | 1,889,034 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
LIMONEIRA CO | EQUITY | 532746104 | 4,135,043 | 211,403 | SH | SOLE | 211,403 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 | 23,500,480 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
LINDSAY CORP | EQUITY | 535555106 | 6,706,620 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | EQUITY | 535919500 | 192,252 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
LITTELFUSE INC | EQUITY | 537008104 | 9,451,650 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | BOND CONVERTIBLE | 538034BA6 | 240,052 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 | 27,637,754 | 261,301 | SH | SOLE | 261,301 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 753,265 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
LOWE'S COS INC | EQUITY | 548661107 | 732,858 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | EQUITY | 550241103 | 23,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | BOND CONVERTIBLE | 55024UAD1 | 308,567 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
M & T BANK CORP | EQUITY | 55261F104 | 3,114,016 | 21,411 | SH | SOLE | 20,411 | 0 | 1,000 | ||
MACY'S INC | EQUITY | 55616P104 | 235,882 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | EQUITY | 558256103 | 31,973,559 | 815,444 | SH | SOLE | 771,638 | 0 | 43,806 | ||
MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 | 109,636,064 | 594,169 | SH | SOLE | 574,204 | 0 | 19,965 | ||
MAG SILVER CORP | EQUITY | 55903Q104 | 475,783 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 | 63,333 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
MANITOWOC COMPANY INC | EQUITY | 563571405 | 5,021,708 | 355,142 | SH | SOLE | 353,942 | 0 | 1,200 | ||
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 294,795 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
MARCUS CORPORATION | EQUITY | 566330106 | 10,957,227 | 768,389 | SH | SOLE | 738,389 | 0 | 30,000 | ||
MARINE PRODUCTS CORP | EQUITY | 568427108 | 6,118,954 | 520,762 | SH | SOLE | 507,676 | 0 | 13,086 | ||
MARKFORGED HOLDING CORP | EQUITY | 57064N102 | 8,360 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARSH & MCLENNAN COS | EQUITY | 571748102 | 4,358,331 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
MASIMO CORP | EQUITY | 574795100 | 12,408,825 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 1,240,757 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
MASTERBRAND INC | EQUITY | 57638P104 | 1,659,221 | 88,539 | SH | SOLE | 87,439 | 0 | 1,100 | ||
MASTERCARD INC - A | EQUITY | 57636Q104 | 12,380,683 | 25,709 | SH | SOLE | 22,479 | 0 | 3,230 | ||
MATCH GROUP INC | EQUITY | 57667L107 | 283,238 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
MATERION CORP | EQUITY | 576690101 | 27,542,338 | 209,050 | SH | SOLE | 202,050 | 0 | 7,000 | ||
MATIV HOLDINGS INC | EQUITY | 808541106 | 2,400,000 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
MATTEL INC | EQUITY | 577081102 | 845,887 | 42,700 | SH | SOLE | 35,700 | 0 | 7,000 | ||
MATTHEWS INTL CORP-CLASS A | EQUITY | 577128101 | 33,347,317 | 1,072,951 | SH | SOLE | 1,023,771 | 0 | 49,180 | ||
MCCORMICK & CO INC VTG COM | EQUITY | 579780107 | 348,390 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY | 579780206 | 215,068 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MCDONALD'S CORP | EQUITY | 580135101 | 587,302 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
MCGRATH RENTCORP | EQUITY | 580589109 | 3,414,265 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
MDC HOLDINGS INC | EQUITY | 552676108 | 2,541,564 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 458,640 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 1,281,420 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
MEDTRONIC PLC | EQUITY | G5960L103 | 373,874 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
MERCHANTS BANCORP/IN | EQUITY | 58844R108 | 215,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO. INC. | EQUITY | 58933Y105 | 10,496,754 | 79,551 | SH | SOLE | 79,551 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | EQUITY | 30303M102 | 28,067,981 | 57,803 | SH | SOLE | 52,613 | 0 | 5,190 | ||
METALLUS INC | EQUITY | 887399103 | 4,861,625 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
METLIFE INC | EQUITY | 59156R108 | 1,567,427 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 25,383,448 | 537,671 | SH | SOLE | 525,671 | 0 | 12,000 | ||
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 290,481 | 2,464 | SH | SOLE | 2,244 | 0 | 220 | ||
MICROSOFT CORP | EQUITY | 594918104 | 54,461,783 | 129,449 | SH | SOLE | 116,784 | 0 | 12,665 | ||
MICROSTRATEGY INC-CL A | EQUITY | 594972408 | 511,368 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MIDDLEBY CORP | EQUITY | 596278101 | 771,792 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 | 19,747,899 | 976,169 | SH | SOLE | 901,150 | 0 | 75,019 | ||
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 17,690,800 | 235,000 | SH | SOLE | 233,500 | 0 | 1,500 | ||
MIRION TECHNOLOGIES INC | EQUITY | 60471A101 | 8,739,494 | 768,645 | SH | SOLE | 658,345 | 0 | 110,300 | ||
MODINE MANUFACTURING CO | EQUITY | 607828100 | 161,811,101 | 1,699,875 | SH | SOLE | 1,628,475 | 0 | 71,400 | ||
MOLSON COORS BEVERAGE CO - B | EQUITY | 60871R209 | 1,521,195 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | EQUITY | 609207105 | 43,156,960 | 616,528 | SH | SOLE | 584,127 | 0 | 32,401 | ||
MONRO INC | EQUITY | 610236101 | 16,595,875 | 526,185 | SH | SOLE | 517,085 | 0 | 9,100 | ||
MOOG INC-CLASS A | EQUITY | 615394202 | 22,727,135 | 142,356 | SH | SOLE | 136,856 | 0 | 5,500 | ||
MOOG INC-CLASS B | EQUITY | 615394301 | 9,235,525 | 58,825 | SH | SOLE | 58,825 | 0 | 0 | ||
MORGAN STANLEY | EQUITY | 617446448 | 17,863,094 | 189,710 | SH | SOLE | 168,710 | 0 | 21,000 | ||
MOVADO GROUP INC | EQUITY | 624580106 | 6,085,947 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | EQUITY | 553530106 | 1,193,592 | 12,300 | SH | SOLE | 11,300 | 0 | 1,000 | ||
MSCI INC | EQUITY | 55354G100 | 2,588,158 | 4,618 | SH | SOLE | 4,138 | 0 | 480 | ||
M-TRON INDUSTRIES INC | EQUITY | 55380K109 | 5,700,000 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 196,461,489 | 3,642,898 | SH | SOLE | 3,555,448 | 0 | 87,450 | ||
MUELLER WATER PRODUCTS INC-A | EQUITY | 624758108 | 50,571,498 | 3,143,039 | SH | SOLE | 2,999,499 | 0 | 143,540 | ||
MYERS INDUSTRIES INC | EQUITY | 628464109 | 73,983,061 | 3,193,054 | SH | SOLE | 3,099,354 | 0 | 93,700 | ||
N-ABLE INC | EQUITY | 62878D100 | 197,030 | 15,075 | SH | SOLE | 10,325 | 0 | 4,750 | ||
NABORS INDUSTRIES INC 1.750 06/15/29 CVT | BOND CONVERTIBLE | 62957HAL9 | 261,167 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | EQUITY | 630402105 | 8,301,072 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 19,783,502 | 279,428 | SH | SOLE | 279,428 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 2,447,892 | 51,578 | SH | SOLE | 51,578 | 0 | 0 | ||
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 70,956,062 | 1,320,850 | SH | SOLE | 1,264,350 | 0 | 56,500 | ||
NATIONAL PRESTO INDS INC | EQUITY | 637215104 | 3,985,947 | 47,565 | SH | SOLE | 46,565 | 0 | 1,000 | ||
NATIONAL WESTERN LIFE GROU-A | EQUITY | 638517102 | 491,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | 7,214,500 | 470,000 | SH | SOLE | 460,000 | 0 | 10,000 | ||
NCR ATLEOS CORP | EQUITY | 63001N106 | 316,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NCR VOYIX CORP | EQUITY | 62886E108 | 442,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEOGAMES SA | EQUITY | L6673X107 | 311,639 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
NEOGEN CORP | EQUITY | 640491106 | 1,097,183 | 69,530 | SH | SOLE | 56,530 | 0 | 13,000 | ||
NETFLIX INC | EQUITY | 64110L106 | 12,401,679 | 20,420 | SH | SOLE | 17,743 | 0 | 2,677 | ||
NEURONETICS INC | EQUITY | 64131A105 | 183,260 | 38,500 | SH | SOLE | 35,000 | 0 | 3,500 | ||
NEW FORTRESS ENERGY INC | EQUITY | 644393100 | 743,123 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
NEW GERMANY FUND | EXCHANGE TRADED | 644465106 | 201,306 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
NEW GOLD INC | EQUITY | 644535106 | 19,210 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NEWMARKET CORP | EQUITY | 651587107 | 9,201,990 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NEWMONT CORP | EQUITY | 651639106 | 21,559,588 | 601,551 | SH | SOLE | 581,939 | 0 | 19,612 | ||
NEWS CORP - CLASS A | EQUITY | 65249B109 | 5,702,135 | 217,805 | SH | SOLE | 208,755 | 0 | 9,050 | ||
NEWS CORP - CLASS B | EQUITY | 65249B208 | 3,182,256 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 | 13,822,999 | 80,231 | SH | SOLE | 80,231 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITY | 65339F101 | 21,029,649 | 329,051 | SH | SOLE | 323,351 | 0 | 5,700 | ||
NEXTERA ENERGY INC 6.926 09/01/25 CVT | PREFERRED CONVER | 65339F713 | 467,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 7,208,822 | 239,655 | SH | SOLE | 235,615 | 0 | 4,040 | ||
NEXTNAV INC | WARRANT | 65345N114 | 157,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NIKE INC -CL B | EQUITY | 654106103 | 458,904 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
NORDSON CORP | EQUITY | 655663102 | 10,487,428 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | BOND CONVERTIBLE | 665531AJ8 | 273,947 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY | 665859104 | 19,566,135 | 220,042 | SH | SOLE | 212,242 | 0 | 7,800 | ||
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 779,258 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | 8,761,588 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | EQUITY | 668074305 | 14,252,761 | 279,850 | SH | SOLE | 271,550 | 0 | 8,300 | ||
NVIDIA CORP | EQUITY | 67066G104 | 40,527,377 | 44,853 | SH | SOLE | 39,528 | 0 | 5,325 | ||
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 5,360,310 | 82,479 | SH | SOLE | 81,429 | 0 | 1,050 | ||
OCEANEERING INTL INC | EQUITY | 675232102 | 10,334,376 | 441,640 | SH | SOLE | 368,840 | 0 | 72,800 | ||
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 2,346,630 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | EQUITY | 677864100 | 30,652,063 | 411,106 | SH | SOLE | 406,106 | 0 | 5,000 | ||
OLIN CORP | EQUITY | 680665205 | 6,762,000 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
OLINK HOLDING AB - ADR | DEPOSITORY RECEI | 680710100 | 4,217,694 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
ONE GAS INC | EQUITY | 68235P108 | 2,996,580 | 46,437 | SH | SOLE | 45,125 | 0 | 1,312 | ||
ONEOK INC | EQUITY | 682680103 | 14,105,912 | 175,950 | SH | SOLE | 168,150 | 0 | 7,800 | ||
OPENLANE INC | EQUITY | 48238T109 | 7,889,319 | 456,030 | SH | SOLE | 456,030 | 0 | 0 | ||
OPKO HEALTH INC | EQUITY | 68375N103 | 216,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
OPPFI INC | EQUITY | 68386H103 | 25,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OPPFI INC -CW26 | WARRANT | 68386H111 | 10,080 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | EQUITY | 68404L201 | 2,840,368 | 84,686 | SH | SOLE | 84,686 | 0 | 0 | ||
ORACLE CORP | EQUITY | 68389X105 | 2,685,039 | 21,376 | SH | SOLE | 21,296 | 0 | 80 | ||
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 55,783,605 | 49,415 | SH | SOLE | 47,475 | 0 | 1,940 | ||
ORGANON & CO | EQUITY | 68622V106 | 401,794 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 5,550,032 | 83,850 | SH | SOLE | 83,850 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | BOND CONVERTIBLE | 686688AB8 | 290,346 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | 2,166,384 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | EQUITY | 68827L101 | 327,004 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
OTIS WORLDWIDE CORP | EQUITY | 68902V107 | 371,865 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
OTTER TAIL CORP | EQUITY | 689648103 | 23,703,149 | 274,342 | SH | SOLE | 272,942 | 0 | 1,400 | ||
PACCAR INC | EQUITY | 693718108 | 2,617,424 | 21,127 | SH | SOLE | 17,777 | 0 | 3,350 | ||
PALANTIR TECHNOLOGIES INC-A | EQUITY | 69608A108 | 2,717,481 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 2,475,341 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
PAN AMERICAN SILVER CORP USD | EQUITY | 697900108 | 420,732 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | BOND CONVERTIBLE | 698884AE3 | 367,404 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | EQUITY | 698884103 | 11,103,085 | 244,777 | SH | SOLE | 214,077 | 0 | 30,700 | ||
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | PREFERRED CONVER | 92556H305 | 293,349 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS A | EQUITY | 92556H107 | 63,899,968 | 2,927,163 | SH | SOLE | 2,784,352 | 0 | 142,811 | ||
PARAMOUNT GLOBAL-CLASS B | EQUITY | 92556H206 | 5,525,497 | 469,456 | SH | SOLE | 426,201 | 0 | 43,255 | ||
PARK AEROSPACE CORP | EQUITY | 70014A104 | 10,957,507 | 658,900 | SH | SOLE | 658,900 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 | 25,445,810 | 953,741 | SH | SOLE | 953,741 | 0 | 0 | ||
PATTERSON COS INC | EQUITY | 703395103 | 14,167,832 | 512,399 | SH | SOLE | 511,899 | 0 | 500 | ||
PATTERSON-UTI ENERGY INC | EQUITY | 703481101 | 933,099 | 78,149 | SH | SOLE | 59,349 | 0 | 18,800 | ||
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 674,120 | 10,063 | SH | SOLE | 9,063 | 0 | 1,000 | ||
PAYSAFE LTD | EQUITY | G6964L206 | 326,064 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | EQUITY | 704699107 | 1,508,095 | 61,985 | SH | SOLE | 48,485 | 0 | 13,500 | ||
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 69,454,670 | 428,759 | SH | SOLE | 428,759 | 0 | 0 | ||
PEPSICO INC | EQUITY | 713448108 | 14,379,872 | 82,166 | SH | SOLE | 80,766 | 0 | 1,400 | ||
PERMIAN RESOURCES CORP | EQUITY | 71424F105 | 1,766,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERRIGO CO PLC | EQUITY | G97822103 | 25,531,499 | 793,150 | SH | SOLE | 780,250 | 0 | 12,900 | ||
PETIQ INC | EQUITY | 71639T106 | 1,251,540 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
PFIZER INC | EQUITY | 717081103 | 14,797,715 | 533,251 | SH | SOLE | 524,081 | 0 | 9,170 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY | 718172109 | 1,213,965 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
PHILLIPS 66 | EQUITY | 718546104 | 699,585 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
PHINIA INC | EQUITY | 71880K101 | 2,681,645 | 69,780 | SH | SOLE | 68,980 | 0 | 800 | ||
PINEAPPLE ENERGY INC | EQUITY | 72303P107 | 1,034 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 2,116,538 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
PITNEY BOWES INC | EQUITY | 724479100 | 2,249,435 | 519,500 | SH | SOLE | 479,500 | 0 | 40,000 | ||
PJT PARTNERS INC - A | EQUITY | 69343T107 | 6,201,365 | 65,790 | SH | SOLE | 55,790 | 0 | 10,000 | ||
PLUG POWER INC | EQUITY | 72919P202 | 51,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 | 25,363,605 | 156,953 | SH | SOLE | 144,353 | 0 | 12,600 | ||
PNM RESOURCES INC | EQUITY | 69349H107 | 26,819,140 | 712,517 | SH | SOLE | 712,517 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 2,520,000 | 60,000 | SH | SOLE | 59,200 | 0 | 800 | ||
POST HOLDINGS INC | EQUITY | 737446104 | 29,668,381 | 279,153 | SH | SOLE | 274,603 | 0 | 4,550 | ||
POTLATCHDELTIC CORP | EQUITY | 737630103 | 1,109,672 | 23,600 | SH | SOLE | 13,600 | 0 | 10,000 | ||
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | 69352PAS2 | 287,721 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | EQUITY | 74167B109 | 133,870 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRIMO WATER CORP | EQUITY | 74167P108 | 16,350,031 | 897,860 | SH | SOLE | 882,910 | 0 | 14,950 | ||
PROCTER & GAMBLE CO/THE | EQUITY | 742718109 | 10,352,199 | 63,804 | SH | SOLE | 54,504 | 0 | 9,300 | ||
PROG HOLDINGS INC | EQUITY | 74319R101 | 4,478,371 | 130,034 | SH | SOLE | 130,034 | 0 | 0 | ||
PROLOGIS INC | EQUITY | 74340W103 | 8,447,632 | 64,872 | SH | SOLE | 64,872 | 0 | 0 | ||
PROS HOLDINGS INC 2.250 09/15/27 CVT | BOND CONVERTIBLE | 74346YAG8 | 326,847 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | EXCHANGE TRADED | 74347G416 | 720,940 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | EQUITY | 747316107 | 1,007,778 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
QUALCOMM INC | EQUITY | 747525103 | 1,963,880 | 11,600 | SH | SOLE | 11,565 | 0 | 35 | ||
QUIDELORTHO CORP | EQUITY | 219798105 | 9,961,980 | 207,801 | SH | SOLE | 207,801 | 0 | 0 | ||
QURATE RETAIL INC-SERIES A | EQUITY | 74915M100 | 845,582 | 687,465 | SH | SOLE | 387,465 | 0 | 300,000 | ||
RB GLOBAL INC | EQUITY | 74935Q107 | 6,474,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
READING INTERNATIONAL INC-A | EQUITY | 755408101 | 519,984 | 282,600 | SH | SOLE | 282,600 | 0 | 0 | ||
READING INTERNATIONAL INC-B | EQUITY | 755408200 | 226,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REALTY INCOME CORP | EQUITY | 756109104 | 1,985,470 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
REDWOOD TRUST INC | EQUITY | 758075402 | 1,244,698 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
REDWOOD TRUST INC 7.750 06/15/27 CVT | BOND CONVERTIBLE | 758075AF2 | 289,182 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
REGENCY CENTERS CORP | EQUITY | 758849103 | 3,035,812 | 50,129 | SH | SOLE | 50,129 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | EQUITY | 75886F107 | 230,035 | 239 | SH | SOLE | 239 | 0 | 0 | ||
RENASANT CORP | EQUITY | 75970E107 | 693,738 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
REPUBLIC SERVICES INC | EQUITY | 760759100 | 110,619,392 | 577,828 | SH | SOLE | 571,628 | 0 | 6,200 | ||
RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 12,476,326 | 556,482 | SH | SOLE | 505,541 | 0 | 50,941 | ||
RETAIL OPPORTUNITY INVESTMEN | EQUITY | 76131N101 | 339,730 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | EQUITY | 76169C100 | 1,051,270 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
RGC RESOURCES INC | EQUITY | 74955L103 | 7,280,328 | 359,700 | SH | SOLE | 359,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 36,171,533 | 124,160 | SH | SOLE | 118,410 | 0 | 5,750 | ||
ROGERS COMMUNICATIONS INC-B | EQUITY | 775109200 | 16,471,176 | 401,736 | SH | SOLE | 391,936 | 0 | 9,800 | ||
ROGERS CORP | EQUITY | 775133101 | 9,409,268 | 79,276 | SH | SOLE | 79,176 | 0 | 100 | ||
ROLLINS INC | EQUITY | 775711104 | 89,988,927 | 1,944,866 | SH | SOLE | 1,928,953 | 0 | 15,913 | ||
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 15,863,359 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
ROYAL GOLD INC | EQUITY | 780287108 | 3,037,941 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
RPC INC | EQUITY | 749660106 | 23,247,322 | 3,003,530 | SH | SOLE | 2,888,657 | 0 | 114,873 | ||
RTX CORP | EQUITY | 75513E101 | 1,943,675 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 | 58,495,101 | 1,097,675 | SH | SOLE | 1,090,175 | 0 | 7,500 | ||
RUSH ENTERPRISES INC-CL A | EQUITY | 781846209 | 3,535,103 | 66,052 | SH | SOLE | 39,052 | 0 | 27,000 | ||
RYMAN HOSPITALITY PROPERTIES | EQUITY | 78377T107 | 116,516,267 | 1,007,839 | SH | SOLE | 981,409 | 0 | 26,430 | ||
S&P GLOBAL INC | EQUITY | 78409V104 | 10,653,693 | 25,041 | SH | SOLE | 24,559 | 0 | 482 | ||
SALESFORCE INC | EQUITY | 79466L302 | 1,563,124 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 11,107,839 | 894,351 | SH | SOLE | 894,351 | 0 | 0 | ||
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 5,444,055 | 234,860 | SH | SOLE | 214,860 | 0 | 20,000 | ||
SCHLUMBERGER LTD | EQUITY | 806857108 | 12,441,760 | 226,998 | SH | SOLE | 218,112 | 0 | 8,886 | ||
SCHWAB (CHARLES) CORP | EQUITY | 808513105 | 2,188,285 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 | 18,041,456 | 241,875 | SH | SOLE | 239,875 | 0 | 2,000 | ||
SEACOAST BANKING CORP/FL | EQUITY | 811707801 | 943,239 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
SECUREWORKS CORP - A | EQUITY | 81374A105 | 142,128 | 21,150 | SH | SOLE | 4,500 | 0 | 16,650 | ||
SEMTECH CORP 1.625 11/01/27 CVT | BOND CONVERTIBLE | 816850AF8 | 298,587 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 22,772,851 | 329,135 | SH | SOLE | 320,235 | 0 | 8,900 | ||
SERITAGE GROWTH PROP- A | EQUITY | 81752R100 | 2,495,712 | 258,623 | SH | SOLE | 258,623 | 0 | 0 | ||
SERVICENOW INC | EQUITY | 81762P102 | 4,288,500 | 5,625 | SH | SOLE | 4,945 | 0 | 680 | ||
SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 1,725,360 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | EQUITY | 819047101 | 1,121,339 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
SHELL PLC-ADR | DEPOSITORY RECEI | 780259305 | 647,070 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | EQUITY | 82312B106 | 1,836,461 | 105,726 | SH | SOLE | 105,726 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 | 2,808,163 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | BOND CONVERTIBLE | 82452JAB5 | 323,520 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
SHOPIFY INC - CLASS A | EQUITY | 82509L107 | 206,816 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
SHYFT GROUP INC/THE | EQUITY | 825698103 | 3,070,224 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
SILICON MOTION TECHNOL-ADR | DEPOSITORY RECEI | 82706C108 | 327,918 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 200,307 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
SINCLAIR INC | EQUITY | 829242106 | 48,374,353 | 3,591,266 | SH | SOLE | 3,451,005 | 0 | 140,261 | ||
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 5,268,559 | 1,357,876 | SH | SOLE | 1,357,876 | 0 | 0 | ||
SJW GROUP | EQUITY | 784305104 | 2,702,173 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
SKYLINE CHAMPION CORP | EQUITY | 830830105 | 18,604,439 | 218,850 | SH | SOLE | 218,150 | 0 | 700 | ||
SKYWATER TECHNOLOGY INC | EQUITY | 83089J108 | 529,349 | 52,050 | SH | SOLE | 17,000 | 0 | 35,050 | ||
SMITH (A.O.) CORP | EQUITY | 831865209 | 6,441,120 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
SNAP-ON INC | EQUITY | 833034101 | 1,184,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | EQUITY | 833445109 | 938,896 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
SOLARWINDS CORP | EQUITY | 83417Q204 | 1,398,612 | 110,825 | SH | SOLE | 110,025 | 0 | 800 | ||
SONOCO PRODUCTS CO | EQUITY | 835495102 | 8,965,200 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 | 120,519,145 | 1,405,635 | SH | SOLE | 1,314,895 | 0 | 90,740 | ||
SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 | 762,240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SOUTHSTATE CORP | EQUITY | 840441109 | 4,546,214 | 53,466 | SH | SOLE | 44,666 | 0 | 8,800 | ||
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 67,712,001 | 889,426 | SH | SOLE | 851,826 | 0 | 37,600 | ||
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 151,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SP PLUS CORP | EQUITY | 78469C103 | 1,203,514 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
SPDR GOLD SHARES | EXCHANGE TRADED | 78463V107 | 7,870,847 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 9,629,719 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | EXCHANGE TRADED | 78464A763 | 267,073 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | EXCHANGE TRADED | 78464A789 | 520,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | EXCHANGE TRADED | 78464A698 | 2,363,160 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | 20,644,356 | 231,933 | SH | SOLE | 214,883 | 0 | 17,050 | ||
SPHERE ENTERTAINMENT CO | EQUITY | 55826T102 | 47,145,315 | 960,581 | SH | SOLE | 909,526 | 0 | 51,055 | ||
SPIRE INC | EQUITY | 84857L101 | 1,034,085 | 16,850 | SH | SOLE | 8,850 | 0 | 8,000 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 | 1,608,881 | 517,325 | SH | SOLE | 517,325 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 1,808,507 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ST JOE CO/THE | EQUITY | 790148100 | 46,248,466 | 797,800 | SH | SOLE | 797,800 | 0 | 0 | ||
STANDARD MOTOR PRODS | EQUITY | 853666105 | 10,276,365 | 306,300 | SH | SOLE | 306,300 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 14,759,820 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
STARBUCKS CORP | EQUITY | 855244109 | 555,743 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
STARRETT (L.S.) CO -CL A | EQUITY | 855668109 | 8,344,427 | 525,137 | SH | SOLE | 525,137 | 0 | 0 | ||
STATE STREET CORP | EQUITY | 857477103 | 50,055,344 | 647,379 | SH | SOLE | 613,143 | 0 | 34,236 | ||
STEEL CONNECT INC | EQUITY | 858098205 | 1,509,451 | 159,057 | SH | SOLE | 159,057 | 0 | 0 | ||
STEEL PARTNERS HOLDINGS LP | EQUITY UNIT | 85814R107 | 3,464,022 | 87,365 | SH | SOLE | 86,265 | 0 | 1,100 | ||
STELLANTIS NV | EQUITY | N82405106 | 466,950 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
STERIS PLC | EQUITY | G8473T100 | 19,300,797 | 85,850 | SH | SOLE | 85,700 | 0 | 150 | ||
STONERIDGE INC | EQUITY | 86183P102 | 4,005,168 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
STRATASYS LTD | EQUITY | M85548101 | 565,418 | 48,659 | SH | SOLE | 35,494 | 0 | 13,165 | ||
STRATTEC SECURITY CORP | EQUITY | 863111100 | 17,776,499 | 749,115 | SH | SOLE | 741,415 | 0 | 7,700 | ||
STRYKER CORP | EQUITY | 863667101 | 5,034,157 | 14,067 | SH | SOLE | 11,387 | 0 | 2,680 | ||
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | BOND CONVERTIBLE | 866082AA8 | 357,512 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 87,885 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SUN COMMUNITIES INC | EQUITY | 866674104 | 2,198,718 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | BOND CONVERTIBLE | 86745KAF1 | 208,600 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | EQUITY | 868168105 | 162,403 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
SURMODICS INC | EQUITY | 868873100 | 2,100,744 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
SWISS HELVETIA FUND | EXCHANGE TRADED | 870875101 | 127,261 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 11,838,812 | 295,527 | SH | SOLE | 291,027 | 0 | 4,500 | ||
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 4,988,723 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 874039100 | 437,401 | 3,215 | SH | SOLE | 3,170 | 0 | 45 | ||
TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 | 8,993,148 | 60,564 | SH | SOLE | 60,519 | 0 | 45 | ||
TANGER INC | EQUITY | 875465106 | 404,561 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TARGET CORP | EQUITY | 87612E106 | 279,106 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
TC ENERGY CORP | EQUITY | 87807B107 | 402,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TDCX INC | DEPOSITORY RECEI | 87190U100 | 86,678 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
TE CONNECTIVITY LTD | EQUITY | H84989104 | 3,129,922 | 21,550 | SH | SOLE | 19,650 | 0 | 1,900 | ||
TECHNOLOGY SELECT SECT SPDR | EXCHANGE TRADED | 81369Y803 | 3,347,940 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | EQUITY | 878742204 | 782,838 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TEGNA INC | EQUITY | 87901J105 | 36,478,625 | 2,441,675 | SH | SOLE | 2,296,575 | 0 | 145,100 | ||
TEJON RANCH CO | EQUITY | 879080109 | 10,291,137 | 667,822 | SH | SOLE | 651,822 | 0 | 16,000 | ||
TELADOC HEALTH INC | EQUITY | 87918A105 | 391,770 | 25,945 | SH | SOLE | 21,645 | 0 | 4,300 | ||
TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | 879382208 | 44,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 | 33,514,513 | 2,092,042 | SH | SOLE | 1,937,982 | 0 | 154,060 | ||
TELESAT CORP | EQUITY | 879512309 | 18,228,361 | 2,139,479 | SH | SOLE | 2,048,679 | 0 | 90,800 | ||
TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 | 1,622,550 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
TENNANT CO | EQUITY | 880345103 | 59,430,807 | 488,700 | SH | SOLE | 485,700 | 0 | 3,000 | ||
TEREX CORP | EQUITY | 880779103 | 1,300,880 | 20,200 | SH | SOLE | 16,500 | 0 | 3,700 | ||
TESLA INC | EQUITY | 88160R101 | 2,654,077 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 | 2,046,656 | 145,050 | SH | SOLE | 145,050 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 12,811,403 | 73,540 | SH | SOLE | 54,266 | 0 | 19,274 | ||
TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 | 4,875,682 | 8,428 | SH | SOLE | 7,812 | 0 | 616 | ||
TEXTRON INC | EQUITY | 883203101 | 150,881,678 | 1,572,831 | SH | SOLE | 1,555,881 | 0 | 16,950 | ||
THE CIGNA GROUP | EQUITY | 125523100 | 6,456,429 | 17,777 | SH | SOLE | 17,302 | 0 | 475 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 2,392,260 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
THOR INDUSTRIES INC | EQUITY | 885160101 | 481,094 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TIDEWATER INC | EQUITY | 88642R109 | 685,860 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
TIMKEN CO | EQUITY | 887389104 | 955,960 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 809,900 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TITAN MACHINERY INC | EQUITY | 88830R101 | 3,510,615 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
TJX COMPANIES INC | EQUITY | 872540109 | 283,976 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | EQUITY | 87256C101 | 2,289,865 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
T-MOBILE US INC | EQUITY | 872590104 | 16,408,996 | 100,533 | SH | SOLE | 99,215 | 0 | 1,318 | ||
TOAST INC-CLASS A | EQUITY | 888787108 | 249,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY | 889478103 | 2,393,345 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TOOTSIE ROLL INDS | EQUITY | 890516107 | 2,553,880 | 79,734 | SH | SOLE | 79,734 | 0 | 0 | ||
TORO CO | EQUITY | 891092108 | 5,397,007 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | DEPOSITORY RECEI | 89151E109 | 2,405,609 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
TOWNE BANK | EQUITY | 89214P109 | 308,660 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 | 3,890,291 | 354,307 | SH | SOLE | 354,307 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | EQUITY | 892356106 | 14,237,568 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 | 1,501,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 | 691,680 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
TRANSPHORM INC | EQUITY | 89386L100 | 59,902 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TREDEGAR CORP | EQUITY | 894650100 | 29,037,668 | 4,453,630 | SH | SOLE | 4,252,930 | 0 | 200,700 | ||
TRICON RESIDENTIAL INC | EQUITY | 89612W102 | 204,045 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 34,425,413 | 1,236,101 | SH | SOLE | 1,195,151 | 0 | 40,950 | ||
TRIPLE FLAG PRECIOUS MET | EQUITY | 89679M104 | 364,285 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
TRIUMPH GROUP INC | EQUITY | 896818101 | 1,544,608 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
TRUSTMARK CORP | EQUITY | 898402102 | 337,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TWIN DISC INC | EQUITY | 901476101 | 26,409,469 | 1,597,669 | SH | SOLE | 1,487,814 | 0 | 109,855 | ||
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 22,578,656 | 53,125 | SH | SOLE | 50,125 | 0 | 3,000 | ||
UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 4,722,105 | 61,334 | SH | SOLE | 54,399 | 0 | 6,935 | ||
UBS GROUP AG-REG USD | EQUITY | H42097107 | 309,043 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
UMH PROPERTIES INC | EQUITY | 903002103 | 1,295,952 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 904767704 | 699,649 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
UNION PACIFIC CORP | EQUITY | 907818108 | 302,986 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | EQUITY | 90984P303 | 605,360 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED GUARDIAN INC | EQUITY | 910571108 | 1,193,400 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
UNITED RENTALS INC | EQUITY | 911363109 | 20,295,641 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
UNITED STATES STEEL CORP | EQUITY | 912909108 | 1,060,280 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 2,260,779 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 | 3,403,190 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
URANIUM ROYALTY CORP | EQUITY | 91702V101 | 478,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
US CELLULAR CORP | EQUITY | 911684108 | 54,020,621 | 1,480,017 | SH | SOLE | 1,387,132 | 0 | 92,885 | ||
VALERO ENERGY CORP | EQUITY | 91913Y100 | 218,825 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY | 920253101 | 17,984,355 | 78,782 | SH | SOLE | 74,142 | 0 | 4,640 | ||
VALVOLINE INC | EQUITY | 92047W101 | 4,947,270 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
VANECK GOLD MINERS ETF | EXCHANGE TRADED | 92189F106 | 1,560,447 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | EXCHANGE TRADED | 922908553 | 259,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VEON LTD | DEPOSITORY RECEI | 91822M502 | 375,516 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
VERICEL CORP | EQUITY | 92346J108 | 910,870 | 17,510 | SH | SOLE | 9,510 | 0 | 8,000 | ||
VERITEX HOLDINGS INC | EQUITY | 923451108 | 758,130 | 37,000 | SH | SOLE | 19,000 | 0 | 18,000 | ||
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 5,059,495 | 120,579 | SH | SOLE | 111,237 | 0 | 9,342 | ||
VERRA MOBILITY CORP | EQUITY | 92511U102 | 349,580 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VESTIS CORP | EQUITY | 29430C102 | 1,563,279 | 81,125 | SH | SOLE | 53,125 | 0 | 28,000 | ||
VIASAT INC | EQUITY | 92552V100 | 506,520 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VIATRIS INC | EQUITY | 92556V106 | 4,098,214 | 343,234 | SH | SOLE | 343,234 | 0 | 0 | ||
VICI PROPERTIES INC | EQUITY | 925652109 | 1,126,479 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 | 5,905,104 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
VIMEO INC | EQUITY | 92719V100 | 65,113 | 15,920 | SH | SOLE | 15,460 | 0 | 460 | ||
VISA INC-CLASS A SHARES | EQUITY | 92826C839 | 9,136,800 | 32,739 | SH | SOLE | 28,384 | 0 | 4,355 | ||
VISHAY PRECISION GROUP | EQUITY | 92835K103 | 898,442 | 25,430 | SH | SOLE | 7,930 | 0 | 17,500 | ||
VISTA OUTDOOR INC | EQUITY | 928377100 | 13,443,898 | 410,125 | SH | SOLE | 394,625 | 0 | 15,500 | ||
VIZIO HOLDING CORP-A | EQUITY | 92858V101 | 358,941 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 | 9,026,273 | 1,014,188 | SH | SOLE | 996,687 | 0 | 17,501 | ||
VULCAN MATERIALS CO | EQUITY | 929160109 | 9,756,890 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
WABASH NATIONAL CORP | EQUITY | 929566107 | 239,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WAFD INC | EQUITY | 938824109 | 290,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 23,270,117 | 1,072,850 | SH | SOLE | 1,012,950 | 0 | 59,900 | ||
WALMART INC | EQUITY | 931142103 | 4,464,313 | 74,195 | SH | SOLE | 74,195 | 0 | 0 | ||
WALT DISNEY CO/THE | EQUITY | 254687106 | 40,173,235 | 328,320 | SH | SOLE | 327,322 | 0 | 998 | ||
WARNER BROS DISCOVERY INC | EQUITY | 934423104 | 29,231,349 | 3,348,379 | SH | SOLE | 3,204,864 | 0 | 143,515 | ||
WARNER MUSIC GROUP CORP-CL A | EQUITY | 934550203 | 2,478,151 | 75,050 | SH | SOLE | 46,590 | 0 | 28,460 | ||
WASTE CONNECTIONS INC | EQUITY | 94106B101 | 19,466,028 | 113,168 | SH | SOLE | 109,774 | 0 | 3,394 | ||
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 37,406,759 | 175,495 | SH | SOLE | 165,459 | 0 | 10,036 | ||
WATTS WATER TECHNOLOGIES-A | EQUITY | 942749102 | 107,166,222 | 504,193 | SH | SOLE | 490,696 | 0 | 13,497 | ||
WD-40 CO | EQUITY | 929236107 | 9,580,184 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | EQUITY | G48833118 | 253,116 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 17,347,094 | 341,680 | SH | SOLE | 339,980 | 0 | 1,700 | ||
WELLS FARGO & CO | EQUITY | 949746101 | 52,062,222 | 898,244 | SH | SOLE | 843,544 | 0 | 54,700 | ||
WELLTOWER INC | EQUITY | 95040Q104 | 2,265,920 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
WESTERN COPPER AND GOLD CORP | EQUITY | 95805V108 | 1,002,716 | 655,370 | SH | SOLE | 495,370 | 0 | 160,000 | ||
WESTROCK CO | EQUITY | 96145D105 | 777,651 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
WESTROCK COFFEE CO | EQUITY | 96145W103 | 2,651,195 | 256,650 | SH | SOLE | 256,650 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 5,642,560 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 | 3,890,534 | 82,549 | SH | SOLE | 82,549 | 0 | 0 | ||
WHIRLPOOL CORP | EQUITY | 963320106 | 598,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WIDEOPENWEST INC | EQUITY | 96758W101 | 4,826,028 | 1,333,157 | SH | SOLE | 1,243,157 | 0 | 90,000 | ||
WINNEBAGO INDUSTRIES | EQUITY | 974637100 | 7,400,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WK KELLOGG CO | EQUITY | 92942W107 | 8,837,203 | 470,064 | SH | SOLE | 417,591 | 0 | 52,473 | ||
WOLFSPEED INC 0.250 02/15/28 CVT | BOND CONVERTIBLE | 977852AB8 | 117,142 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
WOLFSPEED INC 1.750 05/01/26 CVT | BOND CONVERTIBLE | 225447AD3 | 192,010 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 1,341,837 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
WOODWARD INC | EQUITY | 980745103 | 11,951,235 | 77,545 | SH | SOLE | 77,545 | 0 | 0 | ||
WP CAREY INC | EQUITY | 92936U109 | 1,275,544 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY | 084423102 | 5,165,648 | 58,409 | SH | SOLE | 54,809 | 0 | 3,600 | ||
WYNN RESORTS LTD | EQUITY | 983134107 | 4,038,596 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
XYLEM INC | EQUITY | 98419M100 | 58,424,234 | 452,060 | SH | SOLE | 434,010 | 0 | 18,050 | ||
YORK WATER CO | EQUITY | 987184108 | 1,577,745 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 29,959,856 | 227,003 | SH | SOLE | 208,532 | 0 | 18,471 | ||
ZIMVIE INC | EQUITY | 98888T107 | 5,667,893 | 343,717 | SH | SOLE | 337,042 | 0 | 6,675 | ||
ZOETIS INC | EQUITY | 98978V103 | 6,859,097 | 40,536 | SH | SOLE | 36,501 | 0 | 4,035 |