# EDGAR Filing Document

**Accession Number:** 0000807249
**File Stem:** 0001140361-23-006376
**Filing Date:** 2023-2
**Character Count:** 93085
**Document Hash:** 864359bb2b2cef019f4d53358129df7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006376.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001140361-23-006376

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GAMCO INVESTORS, INC. ET AL
- **CENTRAL INDEX KEY:** 0000807249
- **IRS NUMBER:** 133056041
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01887
- **FILM NUMBER:** 23619648

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434
- **BUSINESS PHONE:** 9149215000

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI ASSET MANAGEMENT INC ET AL
- **DATE OF NAME CHANGE:** 20020828

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI FUNDS INC ET AL
- **DATE OF NAME CHANGE:** 19940714

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GAMCO INVESTORS INC. ET AL<br>**Address:** ONE CORPORATE CENTER<br>Rye, NY 10580

**Form 13F File Number:** 028-01887

**CRD Number (if applicable):** 000104950

**SEC File Number (if applicable):** 801-14132

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Douglas R. Jamieson<br>**Title:** President - GAMCO Asset Management Inc.<br>**Phone:** 914-921-5020

**Signature, Place, and Date of Signing:**

/s/ Douglas R. Jamieson  Rye, NY  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 862

**Form 13F Information Table Value Total:** $9211175675

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1-800-FLOWERS.COM INC-CL A | EQUITY | 68243Q106 |  | 8129824 | 850400 | SH |  | SOLE |  | 850400 | 0 | 0 |
| 1LIFE HEALTHCARE INC | EQUITY | 68269G107 |  | 1635909 | 97900 | SH |  | SOLE |  | 97900 | 0 | 0 |
| 2U INC 2.250 05/01/25 CVT | BOND CONVERTIBLE | 90214JAB7 |  | 260908 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| 3M CO | EQUITY | 88579Y101 |  | 814497 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| A10 NETWORKS INC | EQUITY | 002121101 |  | 789925 | 47500 | SH |  | SOLE |  | 20500 | 0 | 27000 |
| AAR CORP | EQUITY | 000361105 |  | 13427345 | 299050 | SH |  | SOLE |  | 276050 | 0 | 23000 |
| AARON'S CO INC/THE | EQUITY | 00258W108 |  | 916744 | 76715 | SH |  | SOLE |  | 76715 | 0 | 0 |
| ABB LTD-SPON ADR | DEPOSITORY RECEI | 000375204 |  | 1081178 | 35495 | SH |  | SOLE |  | 33357 | 0 | 2138 |
| ABBOTT LABORATORIES | EQUITY | 002824100 |  | 2982775 | 27168 | SH |  | SOLE |  | 27168 | 0 | 0 |
| ABBVIE INC | EQUITY | 00287Y109 |  | 3245452 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| ACCO BRANDS CORP | EQUITY | 00081T108 |  | 866713 | 155047 | SH |  | SOLE |  | 155047 | 0 | 0 |
| ACTIVISION BLIZZARD INC | EQUITY | 00507V109 |  | 2665165 | 34816 | SH |  | SOLE |  | 34716 | 0 | 100 |
| ACUITY BRANDS INC | EQUITY | 00508Y102 |  | 591228 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| ADOBE INC | EQUITY | 00724F101 |  | 3418808 | 10159 | SH |  | SOLE |  | 8757 | 0 | 1402 |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 |  | 257303 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | EQUITY | 007800105 |  | 163215989 | 2918219 | SH |  | SOLE |  | 2888969 | 0 | 29250 |
| AES CORP | EQUITY | 00130H105 |  | 15286285 | 531512 | SH |  | SOLE |  | 511512 | 0 | 20000 |
| AFFIRM HOLDINGS INC | EQUITY | 00827B106 |  | 96700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | EQUITY | 008474108 |  | 4352811 | 83724 | SH |  | SOLE |  | 83724 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | EQUITY | 009158106 |  | 2548694 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | BOND CONVERTIBLE | 00971TAL5 |  | 388488 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | EQUITY | 011532108 |  | 3036690 | 300365 | SH |  | SOLE |  | 300365 | 0 | 0 |
| ALBANY INTL CORP-CL A | EQUITY | 012348108 |  | 5291818 | 53675 | SH |  | SOLE |  | 46675 | 0 | 7000 |
| ALBEMARLE CORP | EQUITY | 012653101 |  | 386011 | 1780 | SH |  | SOLE |  | 1170 | 0 | 610 |
| ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 |  | 592127 | 28550 | SH |  | SOLE |  | 28550 | 0 | 0 |
| ALERIAN MLP ETF | EXCHANGE TRADED | 00162Q452 |  | 778599 | 20452 | SH |  | SOLE |  | 20452 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | EQUITY | 015271109 |  | 245745 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| ALGOMA STEEL GROUP INC | EQUITY | 015658107 |  | 357101 | 56325 | SH |  | SOLE |  | 21325 | 0 | 35000 |
| ALIBABA GROUP HOLDING-SP ADR | DEPOSITORY RECEI | 01609W102 |  | 357293 | 4056 | SH |  | SOLE |  | 4041 | 0 | 15 |
| ALITHYA GROUP INC-CLASS A | EQUITY | 01643B106 |  | 1343811 | 895874 | SH |  | SOLE |  | 895874 | 0 | 0 |
| ALLEGION PLC | EQUITY | G0176J109 |  | 371884 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | EQUITY UNIT | 01881G106 |  | 2727706 | 79363 | SH |  | SOLE |  | 60963 | 0 | 18400 |
| ALLIANT ENERGY CORP | EQUITY | 018802108 |  | 1518661 | 27507 | SH |  | SOLE |  | 27507 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES | EQUITY | 019330109 |  | 2560484 | 73556 | SH |  | SOLE |  | 73316 | 0 | 240 |
| ALLSTATE CORP | EQUITY | 020002101 |  | 8557053 | 63105 | SH |  | SOLE |  | 63105 | 0 | 0 |
| ALPHABET INC-CL A | EQUITY | 02079K305 |  | 10272266 | 116426 | SH |  | SOLE |  | 108546 | 0 | 7880 |
| ALPHABET INC-CL C | EQUITY | 02079K107 |  | 37399340 | 421496 | SH |  | SOLE |  | 398500 | 0 | 22876 |
| ALTICE USA INC- A | EQUITY | 02156K103 |  | 105340 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 |  | 5093688 | 85250 | SH |  | SOLE |  | 85250 | 0 | 0 |
| ALVOTECH SA | EQUITY | L01800108 |  | 134470 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| AMAZON.COM INC | EQUITY | 023135106 |  | 10392816 | 123724 | SH |  | SOLE |  | 106004 | 0 | 17720 |
| AMBARELLA INC | EQUITY | G037AX101 |  | 282789 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| AMC NETWORKS INC-A | EQUITY | 00164V103 |  | 7516523 | 479676 | SH |  | SOLE |  | 448576 | 0 | 31100 |
| AMERICAN ELECTRIC POWER | EQUITY | 025537101 |  | 987480 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| AMERICAN EXPRESS CO | EQUITY | 025816109 |  | 119411402 | 808199 | SH |  | SOLE |  | 770479 | 0 | 37645 |
| AMERICAN HOMES 4 RENT- A | EQUITY | 02665T306 |  | 4537386 | 150544 | SH |  | SOLE |  | 150544 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 |  | 844254 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 |  | 1148793 | 114650 | SH |  | SOLE |  | 102100 | 0 | 12550 |
| AMERICAN TOWER CORP | EQUITY | 03027X100 |  | 3500351 | 16522 | SH |  | SOLE |  | 13171 | 0 | 3351 |
| AMERICAN VANGUARD CORP | EQUITY | 030371108 |  | 1134999 | 52280 | SH |  | SOLE |  | 35280 | 0 | 17000 |
| AMERICAN WATER WORKS CO INC | EQUITY | 030420103 |  | 294323 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 |  | 4713208 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| AMERIS BANCORP | EQUITY | 03076K108 |  | 2969820 | 63000 | SH |  | SOLE |  | 56700 | 0 | 6300 |
| AMETEK INC | EQUITY | 031100100 |  | 102207276 | 731515 | SH |  | SOLE |  | 709635 | 0 | 21880 |
| AMGEN INC | EQUITY | 031162100 |  | 1338939 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| AMPCO-PITTSBURGH CORP | EQUITY | 032037103 |  | 5831865 | 2323452 | SH |  | SOLE |  | 2243774 | 0 | 79678 |
| AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | WARRANT | 032037111 |  | 283735 | 1801491 | SH |  | SOLE |  | 1708091 | 0 | 93400 |
| ANTERIX INC | EQUITY | 03676C100 |  | 974751 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| APA CORP | EQUITY | 03743Q108 |  | 1988568 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| APOLLO ENDOSURGERY INC | EQUITY | 03767D108 |  | 438750 | 44007 | SH |  | SOLE |  | 44007 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 |  | 567731 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| APPLE INC | EQUITY | 037833100 |  | 22415654 | 172521 | SH |  | SOLE |  | 150944 | 0 | 21577 |
| APTIV PLC | EQUITY | G6095L109 |  | 271940 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| APTIV PLC 5.500 06/15/23 SR:A CVT | PREFERRED CONVER | G6095L117 |  | 321960 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 |  | 33180412 | 357355 | SH |  | SOLE |  | 329205 | 0 | 28150 |
| ARCOSA INC | EQUITY | 039653100 |  | 14987352 | 275807 | SH |  | SOLE |  | 247707 | 0 | 28100 |
| ARDAGH METAL PACKAGING SA | EQUITY | L02235106 |  | 3725826 | 774600 | SH |  | SOLE |  | 686870 | 0 | 87730 |
| ARGO GROUP INTERNATIONAL | EQUITY | G0464B107 |  | 1757800 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| ASHLAND INC | EQUITY | 044186104 |  | 10357075 | 96318 | SH |  | SOLE |  | 91835 | 0 | 4483 |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 |  | 2906302 | 5319 | SH |  | SOLE |  | 5215 | 0 | 104 |
| ASTEC INDUSTRIES INC | EQUITY | 046224101 |  | 41709272 | 1025806 | SH |  | SOLE |  | 998506 | 0 | 27300 |
| ASTRAZENECA PLC-SPONS ADR | DEPOSITORY RECEI | 046353108 |  | 428496 | 6320 | SH |  | SOLE |  | 5380 | 0 | 940 |
| ASTRONICS CORP | EQUITY | 046433108 |  | 103000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AT INC | EQUITY | 00206R102 |  | 17118133 | 929828 | SH |  | SOLE |  | 884213 | 0 | 45615 |
| ATI INC | EQUITY | 01741R102 |  | 15642400 | 523858 | SH |  | SOLE |  | 523858 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 |  | 421680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | EQUITY | 049164205 |  | 1928002 | 19127 | SH |  | SOLE |  | 19127 | 0 | 0 |
| ATLAS CORP | EQUITY | Y0436Q109 |  | 1460736 | 95224 | SH |  | SOLE |  | 95224 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | EQUITY | 053015103 |  | 238860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AUTONATION INC | EQUITY | 05329W102 |  | 53779189 | 501204 | SH |  | SOLE |  | 499104 | 0 | 2100 |
| AVANGRID INC | EQUITY | 05351W103 |  | 17444679 | 405879 | SH |  | SOLE |  | 397729 | 0 | 8150 |
| AVEO PHARMACEUTICALS INC | EQUITY | 053588307 |  | 1813091 | 121277 | SH |  | SOLE |  | 121277 | 0 | 0 |
| AVISTA CORP | EQUITY | 05379B107 |  | 1387842 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 |  | 4393830 | 172510 | SH |  | SOLE |  | 139810 | 0 | 32700 |
| AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 |  | 557107 | 7020 | SH |  | SOLE |  | 160 | 0 | 6860 |
| AXOGEN INC | EQUITY | 05463X106 |  | 99800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AZZ INC | EQUITY | 002474104 |  | 26255183 | 653114 | SH |  | SOLE |  | 609568 | 0 | 43546 |
| B2GOLD CORP | EQUITY | 11777Q209 |  | 801108 | 224400 | SH |  | SOLE |  | 224400 | 0 | 0 |
| BADGER METER INC | EQUITY | 056525108 |  | 12020558 | 110250 | SH |  | SOLE |  | 109250 | 0 | 1000 |
| BALLY'S CORP | EQUITY | 05875B106 |  | 1617610 | 83468 | SH |  | SOLE |  | 83468 | 0 | 0 |
| BANC OF CALIFORNIA INC | EQUITY | 05990K106 |  | 499406 | 31350 | SH |  | SOLE |  | 31350 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | DEPOSITORY RECEI | 05946K101 |  | 67871 | 11293 | SH |  | SOLE |  | 715 | 0 | 10578 |
| BANDWIDTH INC 0.250 03/01/26 CVT | BOND CONVERTIBLE | 05988JAB9 |  | 303432 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| BANK OF AMERICA CORP | EQUITY | 060505104 |  | 38470536 | 1161550 | SH |  | SOLE |  | 1101115 | 0 | 60285 |
| BANK OF MONTREAL | EQUITY | 063671101 |  | 1018163 | 11238 | SH |  | SOLE |  | 3007 | 0 | 8231 |
| BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 |  | 85844211 | 1885857 | SH |  | SOLE |  | 1783982 | 0 | 101875 |
| BARRICK GOLD CORP | EQUITY | 067901108 |  | 3707358 | 215795 | SH |  | SOLE |  | 215795 | 0 | 0 |
| BASSETT FURNITURE INDS | EQUITY | 070203104 |  | 10222794 | 588193 | SH |  | SOLE |  | 548993 | 0 | 39200 |
| BAUSCH LOMB CORP | EQUITY | 071705107 |  | 710203 | 45790 | SH |  | SOLE |  | 45790 | 0 | 0 |
| BAUSCH HEALTH COS INC | EQUITY | 071734107 |  | 8072526 | 1285434 | SH |  | SOLE |  | 1247317 | 0 | 38117 |
| BAXTER INTERNATIONAL INC | EQUITY | 071813109 |  | 2437283 | 47818 | SH |  | SOLE |  | 47518 | 0 | 300 |
| BEASLEY BROADCAST GRP INC -A | EQUITY | 074014101 |  | 655024 | 711750 | SH |  | SOLE |  | 694750 | 0 | 17000 |
| BECTON DICKINSON AND CO | EQUITY | 075887109 |  | 2699395 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| BEL FUSE INC-CL A | EQUITY | 077347201 |  | 5638315 | 178838 | SH |  | SOLE |  | 174200 | 0 | 4638 |
| BEL FUSE INC-CL B | EQUITY | 077347300 |  | 846044 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| BELLRING BRANDS INC | EQUITY | 07831C103 |  | 9387240 | 366117 | SH |  | SOLE |  | 341807 | 0 | 24215 |
| BERKSHIRE HATHAWAY INC-CL A | EQUITY | 084670108 |  | 21560706 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 |  | 36322315 | 117586 | SH |  | SOLE |  | 116604 | 0 | 947 |
| BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 |  | 995670 | 33300 | SH |  | SOLE |  | 18300 | 0 | 15000 |
| BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 |  | 529800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BIGLARI HOLDINGS INC-A | EQUITY | 08986R408 |  | 9651813 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| BIOHAVEN LTD | EQUITY | G1110E107 |  | 152680 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 |  | 336756 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| BIO-RAD LABORATORIES-A | EQUITY | 090572207 |  | 11462557 | 27260 | SH |  | SOLE |  | 27260 | 0 | 0 |
| BLACK HILLS CORP | EQUITY | 092113109 |  | 13574987 | 192991 | SH |  | SOLE |  | 192991 | 0 | 0 |
| BLACK KNIGHT INC | EQUITY | 09215C105 |  | 3296092 | 53378 | SH |  | SOLE |  | 53378 | 0 | 0 |
| BLACKROCK INC | EQUITY | 09247X101 |  | 8171921 | 11532 | SH |  | SOLE |  | 10352 | 0 | 1180 |
| BLACKSTONE INC | EQUITY | 09260D107 |  | 10430150 | 140587 | SH |  | SOLE |  | 102587 | 0 | 38000 |
| BLACKSTONE MORTGAGE TRU-CL A | EQUITY | 09257W100 |  | 211700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLOCK INC | EQUITY | 852234103 |  | 1872883 | 29804 | SH |  | SOLE |  | 24864 | 0 | 4940 |
| BLUE OWL CAPITAL INC | EQUITY | 09581B103 |  | 264470 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| BOEING CO/THE | EQUITY | 097023105 |  | 23541326 | 123583 | SH |  | SOLE |  | 122783 | 0 | 800 |
| BORGWARNER INC | EQUITY | 099724106 |  | 14912223 | 370490 | SH |  | SOLE |  | 364990 | 0 | 5500 |
| BOSTON BEER COMPANY INC-A | EQUITY | 100557107 |  | 2554769 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 |  | 3080333 | 66573 | SH |  | SOLE |  | 66573 | 0 | 0 |
| BOYD GAMING CORP | EQUITY | 103304101 |  | 34138943 | 626058 | SH |  | SOLE |  | 623058 | 0 | 3000 |
| BP PLC-SPONS ADR | DEPOSITORY RECEI | 055622104 |  | 525522 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | EQUITY | 10482B101 |  | 372777 | 90700 | SH |  | SOLE |  | 60700 | 0 | 30000 |
| BRINK'S CO/THE | EQUITY | 109696104 |  | 675403 | 12575 | SH |  | SOLE |  | 5575 | 0 | 7000 |
| BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 |  | 9738001 | 135344 | SH |  | SOLE |  | 131577 | 0 | 3767 |
| BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 |  | 695969 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | EQUITY | 113004105 |  | 305938 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| BROOKFIELD CORP | EQUITY | 11271J107 |  | 1368038 | 43485 | SH |  | SOLE |  | 43485 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | EQUITY | 115637100 |  | 20615300 | 313493 | SH |  | SOLE |  | 313493 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | EQUITY | 115637209 |  | 1408048 | 21438 | SH |  | SOLE |  | 21438 | 0 | 0 |
| BRUNSWICK CORP | EQUITY | 117043109 |  | 7135920 | 99000 | SH |  | SOLE |  | 95000 | 0 | 4000 |
| BUNGE LTD | EQUITY | G16962105 |  | 7281414 | 72982 | SH |  | SOLE |  | 65282 | 0 | 7700 |
| CADENCE BANK | EQUITY | 12740C103 |  | 1744942 | 70760 | SH |  | SOLE |  | 70760 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 |  | 6025510 | 144844 | SH |  | SOLE |  | 144344 | 0 | 500 |
| CALAVO GROWERS INC | EQUITY | 128246105 |  | 3164910 | 107650 | SH |  | SOLE |  | 104750 | 0 | 2900 |
| CALLON PETROLEUM CO | EQUITY | 13123X508 |  | 4097703 | 110480 | SH |  | SOLE |  | 95262 | 0 | 15218 |
| CAMDEN PROPERTY TRUST | EQUITY | 133131102 |  | 2289566 | 20464 | SH |  | SOLE |  | 20464 | 0 | 0 |
| CAMPBELL SOUP CO | EQUITY | 134429109 |  | 21633100 | 381200 | SH |  | SOLE |  | 346700 | 0 | 34500 |
| CANADIAN NATURAL RESOURCES | EQUITY | 136385101 |  | 250940 | 4519 | SH |  | SOLE |  | 670 | 0 | 3849 |
| CANNAE HOLDINGS INC | EQUITY | 13765N107 |  | 1123773 | 54420 | SH |  | SOLE |  | 27420 | 0 | 27000 |
| CANTERBURY PARK HOLDING CORP | EQUITY | 13811E101 |  | 12307406 | 393711 | SH |  | SOLE |  | 393711 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | EQUITY | 14057J101 |  | 346000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CARDINAL HEALTH INC | EQUITY | 14149Y108 |  | 461220 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 |  | 905730 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| CARDLYTICS INC 1.000 09/15/25 CVT | BOND CONVERTIBLE | 14161WAB1 |  | 130455 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| CARRIER GLOBAL CORP | EQUITY | 14448C104 |  | 4330796 | 104989 | SH |  | SOLE |  | 89824 | 0 | 15165 |
| CARS.COM INC | EQUITY | 14575E105 |  | 302940 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | EQUITY | 147448104 |  | 9358580 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| CASEY'S GENERAL STORES INC | EQUITY | 147528103 |  | 2967253 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| CAVCO INDUSTRIES INC | EQUITY | 149568107 |  | 49790838 | 220070 | SH |  | SOLE |  | 215870 | 0 | 4200 |
| CBRE GROUP INC - A | EQUITY | 12504L109 |  | 249120 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| CHAMPIONX CORP | EQUITY | 15872M104 |  | 864917 | 29835 | SH |  | SOLE |  | 29835 | 0 | 0 |
| CHART INDUSTRIES INC | EQUITY | 16115Q308 |  | 14048842 | 121920 | SH |  | SOLE |  | 121920 | 0 | 0 |
| CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | PREFERRED CONVER | 16115Q407 |  | 303840 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | EQUITY | 16119P108 |  | 1321134 | 3896 | SH |  | SOLE |  | 3746 | 0 | 150 |
| CHASE CORP | EQUITY | 16150R104 |  | 3014787 | 34950 | SH |  | SOLE |  | 33350 | 0 | 1600 |
| CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 |  | 4435119 | 139865 | SH |  | SOLE |  | 133865 | 0 | 6000 |
| CHEMED CORP | EQUITY | 16359R103 |  | 21398757 | 41923 | SH |  | SOLE |  | 40083 | 0 | 1840 |
| CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 |  | 709080 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CHEVRON CORP | EQUITY | 166764100 |  | 4650047 | 25907 | SH |  | SOLE |  | 24507 | 0 | 1400 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 |  | 2429495 | 1751 | SH |  | SOLE |  | 1456 | 0 | 295 |
| CHORD ENERGY CORP | EQUITY | 674215207 |  | 596081 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| CHUBB LTD | EQUITY | H1467J104 |  | 2198058 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| CHURCH  DWIGHT CO INC | EQUITY | 171340102 |  | 15181039 | 188327 | SH |  | SOLE |  | 186827 | 0 | 1500 |
| CHURCHILL DOWNS INC | EQUITY | 171484108 |  | 34547451 | 163399 | SH |  | SOLE |  | 160799 | 0 | 2600 |
| CIGNA CORP | EQUITY | 125523100 |  | 9378910 | 28306 | SH |  | SOLE |  | 27696 | 0 | 610 |
| CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 |  | 32882800 | 1372404 | SH |  | SOLE |  | 1337804 | 0 | 34600 |
| CISCO SYSTEMS INC | EQUITY | 17275R102 |  | 920167 | 19315 | SH |  | SOLE |  | 19245 | 0 | 70 |
| CITIGROUP INC | EQUITY | 172967424 |  | 12849843 | 284100 | SH |  | SOLE |  | 273817 | 0 | 10203 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 |  | 2487870 | 2369400 | SH |  | SOLE |  | 2247400 | 0 | 122000 |
| CLEVELAND-CLIFFS INC | EQUITY | 185899101 |  | 169155 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CLOROX COMPANY | EQUITY | 189054109 |  | 336652 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | EQUITY | 18915M107 |  | 1609160 | 35593 | SH |  | SOLE |  | 29483 | 0 | 6110 |
| CMS ENERGY CORP | EQUITY | 125896100 |  | 1937898 | 30600 | SH |  | SOLE |  | 30000 | 0 | 600 |
| CNH INDUSTRIAL NV | EQUITY | N20944109 |  | 150326579 | 9360310 | SH |  | SOLE |  | 9086963 | 0 | 272547 |
| CNX RESOURCES CORP | EQUITY | 12653C108 |  | 3404795 | 202185 | SH |  | SOLE |  | 202185 | 0 | 0 |
| COCA-COLA CO/THE | EQUITY | 191216100 |  | 23803434 | 374209 | SH |  | SOLE |  | 319409 | 0 | 54800 |
| COHEN  STEERS INC | EQUITY | 19247A100 |  | 23550584 | 364786 | SH |  | SOLE |  | 349386 | 0 | 15400 |
| COLGATE-PALMOLIVE CO | EQUITY | 194162103 |  | 581076 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| COLONY BANKCORP | EQUITY | 19623P101 |  | 152280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| COMCAST CORP-CLASS A | EQUITY | 20030N101 |  | 35090020 | 1003432 | SH |  | SOLE |  | 975044 | 0 | 28088 |
| COMERICA INC | EQUITY | 200340107 |  | 1714703 | 25650 | SH |  | SOLE |  | 25650 | 0 | 0 |
| COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 |  | 4831804 | 709516 | SH |  | SOLE |  | 709516 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | EQUITY | 20451Q104 |  | 2095411 | 114943 | SH |  | SOLE |  | 97443 | 0 | 17500 |
| COMSCORE INC | EQUITY | 20564W105 |  | 14036 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| COMSTOCK RESOURCES INC | EQUITY | 205768302 |  | 513782 | 37475 | SH |  | SOLE |  | 22475 | 0 | 15000 |
| CONAGRA BRANDS INC | EQUITY | 205887102 |  | 15914833 | 411236 | SH |  | SOLE |  | 397530 | 0 | 13556 |
| CONMED CORP | EQUITY | 207410101 |  | 5145552 | 58050 | SH |  | SOLE |  | 58050 | 0 | 0 |
| CONOCOPHILLIPS | EQUITY | 20825C104 |  | 11656040 | 98780 | SH |  | SOLE |  | 94374 | 0 | 4381 |
| CONSOLIDATED COMMUNICATIONS | EQUITY | 209034107 |  | 157520 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | EQUITY | 21036P108 |  | 1066050 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| CONSUMER STAPLES SPDR | EXCHANGE TRADED | 81369Y308 |  | 745500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COOPER COS INC/THE | EQUITY | 216648402 |  | 4232576 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| COPART INC | EQUITY | 217204106 |  | 422577 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 |  | 6026529 | 463936 | SH |  | SOLE |  | 463936 | 0 | 0 |
| CORNING INC | EQUITY | 219350105 |  | 9588228 | 300195 | SH |  | SOLE |  | 300075 | 0 | 120 |
| CORTEVA INC | EQUITY | 22052L104 |  | 8434166 | 143487 | SH |  | SOLE |  | 117087 | 0 | 26400 |
| COSTCO WHOLESALE CORP | EQUITY | 22160K105 |  | 5367984 | 11759 | SH |  | SOLE |  | 10086 | 0 | 1673 |
| COUPA SOFTWARE INC | EQUITY | 22266L106 |  | 3010598 | 38027 | SH |  | SOLE |  | 38027 | 0 | 0 |
| COWEN INC - A | EQUITY | 223622606 |  | 2904224 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | EQUITY | 22410J106 |  | 568440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CRANE HOLDINGS CO | EQUITY | 224441105 |  | 144131988 | 1434863 | SH |  | SOLE |  | 1377748 | 0 | 57015 |
| CREDIT ACCEPTANCE CORP | EQUITY | 225310101 |  | 600116 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | EQUITY | 22788C105 |  | 1333814 | 12668 | SH |  | SOLE |  | 10578 | 0 | 2090 |
| CROWN HOLDINGS INC | EQUITY | 228368106 |  | 4063229 | 49425 | SH |  | SOLE |  | 33625 | 0 | 15800 |
| CTO REALTY GROWTH INC | EQUITY | 22948Q101 |  | 1315045 | 71939 | SH |  | SOLE |  | 37674 | 0 | 34265 |
| CTS CORP | EQUITY | 126501105 |  | 55842727 | 1416609 | SH |  | SOLE |  | 1376959 | 0 | 39650 |
| CURTISS-WRIGHT CORP | EQUITY | 231561101 |  | 30748871 | 184136 | SH |  | SOLE |  | 183636 | 0 | 500 |
| CUTERA INC | EQUITY | 232109108 |  | 46387753 | 1049022 | SH |  | SOLE |  | 1028522 | 0 | 20500 |
| CVS HEALTH CORP | EQUITY | 126650100 |  | 30822965 | 330754 | SH |  | SOLE |  | 301740 | 0 | 28959 |
| DAKTRONICS INC | EQUITY | 234264109 |  | 430921 | 152809 | SH |  | SOLE |  | 150000 | 0 | 2809 |
| DALLASNEWS CORP | EQUITY | 235050101 |  | 104274 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| DANA INC | EQUITY | 235825205 |  | 51038150 | 3373308 | SH |  | SOLE |  | 3180558 | 0 | 192750 |
| DANAHER CORP | EQUITY | 235851102 |  | 4551953 | 17150 | SH |  | SOLE |  | 15374 | 0 | 1776 |
| DEERE  CO | EQUITY | 244199105 |  | 82470271 | 192346 | SH |  | SOLE |  | 177019 | 0 | 15327 |
| DELL TECHNOLOGIES -C | EQUITY | 24703L202 |  | 2181131 | 54230 | SH |  | SOLE |  | 52500 | 0 | 1730 |
| DENNY'S CORP | EQUITY | 24869P104 |  | 4413589 | 479217 | SH |  | SOLE |  | 434217 | 0 | 45000 |
| DENTSPLY SIRONA INC | EQUITY | 24906P109 |  | 1528320 | 48000 | SH |  | SOLE |  | 46750 | 0 | 1250 |
| DEVON ENERGY CORP | EQUITY | 25179M103 |  | 643149 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| DEXCOM INC | EQUITY | 252131107 |  | 5888480 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 25243Q205 |  | 63760611 | 357824 | SH |  | SOLE |  | 351915 | 0 | 5859 |
| DIEBOLD NIXDORF INC | EQUITY | 253651103 |  | 3489352 | 2457290 | SH |  | SOLE |  | 2328550 | 0 | 128740 |
| DIGI INTERNATIONAL INC | EQUITY | 253798102 |  | 2490517 | 68140 | SH |  | SOLE |  | 43140 | 0 | 25000 |
| DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 |  | 1069199 | 97733 | SH |  | SOLE |  | 97733 | 0 | 0 |
| DISH NETWORK CORP 3.375 08/15/26 CVT | BOND CONVERTIBLE | 25470MAB5 |  | 204620 | 325000 | PRN |  | SOLE |  | 325000 | 0 | 0 |
| DISH NETWORK CORP-A | EQUITY | 25470M109 |  | 21404846 | 1524562 | SH |  | SOLE |  | 1478978 | 0 | 45434 |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 |  | 4699650 | 127500 | SH |  | SOLE |  | 127500 | 0 | 0 |
| DOLLAR GENERAL CORP | EQUITY | 256677105 |  | 1108125 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| DONALDSON CO INC | EQUITY | 257651109 |  | 24576812 | 417476 | SH |  | SOLE |  | 410176 | 0 | 7300 |
| DONNELLEY FINANCIAL SOLUTION | EQUITY | 25787G100 |  | 800055 | 20700 | SH |  | SOLE |  | 700 | 0 | 20000 |
| DOW INC | EQUITY | 260557103 |  | 244895 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| DR HORTON INC | EQUITY | 23331A109 |  | 623980 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DRDGOLD LTD-SPONSORED ADR | DEPOSITORY RECEI | 26152H301 |  | 83768 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| DRIL-QUIP INC | EQUITY | 262037104 |  | 49634482 | 1826812 | SH |  | SOLE |  | 1775412 | 0 | 51400 |
| DUCOMMUN INC | EQUITY | 264147109 |  | 19122889 | 382764 | SH |  | SOLE |  | 377264 | 0 | 5500 |
| DUKE ENERGY CORP | EQUITY | 26441C204 |  | 470046 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITY | 26614N102 |  | 33054267 | 481630 | SH |  | SOLE |  | 465404 | 0 | 15976 |
| EAGLE BANCORP INC | EQUITY | 268948106 |  | 3666536 | 83198 | SH |  | SOLE |  | 77198 | 0 | 6000 |
| EASTERN CO/THE | EQUITY | 276317104 |  | 10418218 | 540364 | SH |  | SOLE |  | 469633 | 0 | 70731 |
| EATON CORP PLC | EQUITY | G29183103 |  | 1051565 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| EBAY INC | EQUITY | 278642103 |  | 882896 | 21290 | SH |  | SOLE |  | 21290 | 0 | 0 |
| ECHOSTAR CORP-A | EQUITY | 278768106 |  | 3634439 | 217892 | SH |  | SOLE |  | 199702 | 0 | 18190 |
| ECOLAB INC | EQUITY | 278865100 |  | 12648582 | 86896 | SH |  | SOLE |  | 79196 | 0 | 7700 |
| EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 |  | 55850549 | 1449158 | SH |  | SOLE |  | 1365369 | 0 | 83464 |
| EDGIO INC | EQUITY | 53261M104 |  | 181987 | 161050 | SH |  | SOLE |  | 134850 | 0 | 26200 |
| EDGIO INC 3.500 08/01/25 CVT | BOND CONVERTIBLE | 53261MAB0 |  | 215280 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 |  | 2095347 | 28084 | SH |  | SOLE |  | 23894 | 0 | 4190 |
| ELDORADO GOLD CORP | EQUITY | 284902509 |  | 498005 | 59570 | SH |  | SOLE |  | 59570 | 0 | 0 |
| ELEMENT SOLUTIONS INC | EQUITY | 28618M106 |  | 2417451 | 132900 | SH |  | SOLE |  | 132900 | 0 | 0 |
| ELI LILLY  CO | EQUITY | 532457108 |  | 11287993 | 30855 | SH |  | SOLE |  | 27621 | 0 | 3234 |
| EMERSON ELECTRIC CO | EQUITY | 291011104 |  | 600087 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| ENBRIDGE INC | EQUITY | 29250N105 |  | 1050070 | 26856 | SH |  | SOLE |  | 26856 | 0 | 0 |
| ENERGIZER HOLDINGS INC | EQUITY | 29272W109 |  | 42202310 | 1257893 | SH |  | SOLE |  | 1192043 | 0 | 65850 |
| ENERGY SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y506 |  | 1880605 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | EQUITY | 292765104 |  | 2964925 | 116500 | SH |  | SOLE |  | 116500 | 0 | 0 |
| ENOVIS CORP | EQUITY | 194014502 |  | 456151 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| ENPRO INDUSTRIES INC | EQUITY | 29355X107 |  | 100454993 | 924234 | SH |  | SOLE |  | 879999 | 0 | 44185 |
| ENTEGRIS INC | EQUITY | 29362U104 |  | 1344595 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 293792107 |  | 3734741 | 154840 | SH |  | SOLE |  | 154840 | 0 | 0 |
| EOG RESOURCES INC | EQUITY | 26875P101 |  | 297896 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQ-CL A | EQUITY | 29429X109 |  | 130065 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| EQUITY RESIDENTIAL | EQUITY | 29476L107 |  | 1669700 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| ESAB CORP | EQUITY | 29605J106 |  | 346410 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | EQUITY | 518439104 |  | 4305205 | 17352 | SH |  | SOLE |  | 14762 | 0 | 2590 |
| ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 |  | 937910 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| EVERGY INC | EQUITY | 30034W106 |  | 33376247 | 530371 | SH |  | SOLE |  | 522083 | 0 | 8218 |
| EVERSOURCE ENERGY | EQUITY | 30040W108 |  | 16860979 | 201109 | SH |  | SOLE |  | 193657 | 0 | 7452 |
| EVO PAYMENTS INC-CLASS A | EQUITY | 26927E104 |  | 2118756 | 62611 | SH |  | SOLE |  | 62611 | 0 | 0 |
| EVOLENT HEALTH INC - A | EQUITY | 30050B101 |  | 2709720 | 96500 | SH |  | SOLE |  | 96500 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | EQUITY | 30057T105 |  | 695970 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| EW SCRIPPS CO NEW | EQUITY | 811054402 |  | 47053914 | 3567393 | SH |  | SOLE |  | 3504812 | 0 | 62581 |
| EXACT SCIENCES CORP | EQUITY | 30063P105 |  | 222795 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | EQUITY | N3144W105 |  | 979745 | 54040 | SH |  | SOLE |  | 30040 | 0 | 24000 |
| EXXON MOBIL CORP | EQUITY | 30231G102 |  | 4445136 | 40300 | SH |  | SOLE |  | 40100 | 0 | 200 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 |  | 212641 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| FARMER BROS CO | EQUITY | 307675108 |  | 3779278 | 819800 | SH |  | SOLE |  | 819800 | 0 | 0 |
| FB FINANCIAL CORP | EQUITY | 30257X104 |  | 433680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FEDERAL SIGNAL CORP | EQUITY | 313855108 |  | 26325720 | 566510 | SH |  | SOLE |  | 539510 | 0 | 27000 |
| FEDERATED HERMES INC | EQUITY | 314211103 |  | 3373199 | 92900 | SH |  | SOLE |  | 91400 | 0 | 1500 |
| FEDEX CORP | EQUITY | 31428X106 |  | 281450 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | EQUITY | 31620M106 |  | 3584923 | 52836 | SH |  | SOLE |  | 10987 | 0 | 41849 |
| FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y605 |  | 8389209 | 245299 | SH |  | SOLE |  | 245299 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | EQUITY | 318672706 |  | 1068480 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| FIRST BANCORP/NC | EQUITY | 318910106 |  | 1019592 | 23800 | SH |  | SOLE |  | 15800 | 0 | 8000 |
| FIRST BUSEY CORP | EQUITY | 319383204 |  | 704520 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| FIRST HORIZON CORP | EQUITY | 320517105 |  | 3998278 | 163195 | SH |  | SOLE |  | 163195 | 0 | 0 |
| FIRSTENERGY CORP | EQUITY | 337932107 |  | 2128329 | 50747 | SH |  | SOLE |  | 50597 | 0 | 150 |
| FISERV INC | EQUITY | 337738108 |  | 879309 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| FLEX LTD | EQUITY | Y2573F102 |  | 344733 | 16064 | SH |  | SOLE |  | 6450 | 0 | 9614 |
| FLOWERS FOODS INC | EQUITY | 343498101 |  | 18912213 | 658045 | SH |  | SOLE |  | 619315 | 0 | 38730 |
| FLOWSERVE CORP | EQUITY | 34354P105 |  | 46367543 | 1511328 | SH |  | SOLE |  | 1404088 | 0 | 107240 |
| FLUSHING FINANCIAL CORP | EQUITY | 343873105 |  | 18020009 | 929825 | SH |  | SOLE |  | 899825 | 0 | 30000 |
| FMC CORP | EQUITY | 302491303 |  | 7275341 | 58296 | SH |  | SOLE |  | 58296 | 0 | 0 |
| FNB CORP | EQUITY | 302520101 |  | 600300 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| FOCUS FINANCIAL PARTNERS-A | EQUITY | 34417P100 |  | 931377 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 344419106 |  | 8704443 | 111424 | SH |  | SOLE |  | 110424 | 0 | 1000 |
| FORD MOTOR CO | EQUITY | 345370860 |  | 930400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| FORGEROCK INC-A | EQUITY | 34631B101 |  | 1596997 | 70136 | SH |  | SOLE |  | 70136 | 0 | 0 |
| FORTINET INC | EQUITY | 34959E109 |  | 5842355 | 119500 | SH |  | SOLE |  | 119500 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 |  | 14403028 | 252198 | SH |  | SOLE |  | 245264 | 0 | 6934 |
| FOSTER (LB) CO-A | EQUITY | 350060109 |  | 7675272 | 792900 | SH |  | SOLE |  | 792900 | 0 | 0 |
| FOX CORP - CLASS A | EQUITY | 35137L105 |  | 12372983 | 407408 | SH |  | SOLE |  | 382244 | 0 | 25164 |
| FOX CORP - CLASS B | EQUITY | 35137L204 |  | 17149291 | 602787 | SH |  | SOLE |  | 589354 | 0 | 13433 |
| FRANCO-NEVADA CORP | EQUITY | 351858105 |  | 350071 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 |  | 20762434 | 260344 | SH |  | SOLE |  | 260344 | 0 | 0 |
| FRANKLIN RESOURCES INC | EQUITY | 354613101 |  | 1963041 | 74414 | SH |  | SOLE |  | 74414 | 0 | 0 |
| FREEPORT-MCMORAN INC | EQUITY | 35671D857 |  | 45928776 | 1208652 | SH |  | SOLE |  | 1105952 | 0 | 102700 |
| FTAI AVIATION LTD | EQUITY | G3730V105 |  | 1128636 | 65925 | SH |  | SOLE |  | 45925 | 0 | 20000 |
| FTAI INFRASTRUCTURE INC | EQUITY | 35953C106 |  | 100005 | 33900 | SH |  | SOLE |  | 13900 | 0 | 20000 |
| FULL HOUSE RESORTS INC | EQUITY | 359678109 |  | 3384000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GABELLI CONV AND INCOME SEC | EXCHANGE TRADED | 36240B109 |  | 200916 | 41857 | SH |  | SOLE |  | 41857 | 0 | 0 |
| GABELLI EQUITY TRUST | EXCHANGE TRADED | 362397101 |  | 213906 | 39034 | SH |  | SOLE |  | 39034 | 0 | 0 |
| GABELLI MULTIMEDIA TRUST INC | EXCHANGE TRADED | 36239Q109 |  | 253312 | 47348 | SH |  | SOLE |  | 47348 | 0 | 0 |
| GABELLI UTILITY TRUST | EXCHANGE TRADED | 36240A101 |  | 170500 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| GAN LTD | EQUITY | G3728V109 |  | 160950 | 107300 | SH |  | SOLE |  | 107300 | 0 | 0 |
| GARRETT MOTION INC | EQUITY | 366505105 |  | 3955283 | 519066 | SH |  | SOLE |  | 519066 | 0 | 0 |
| GARRETT MOTION INC 11.000 PERP SR:A CVT | PREFERRED CONVER | 366505204 |  | 4321426 | 496716 | SH |  | SOLE |  | 496716 | 0 | 0 |
| GATX CORP | EQUITY | 361448103 |  | 163250935 | 1535179 | SH |  | SOLE |  | 1473690 | 0 | 61489 |
| GDL FUND/THE | EXCHANGE TRADED | 361570104 |  | 82326 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| GEN DIGITAL INC | EQUITY | 668771108 |  | 1358683 | 63401 | SH |  | SOLE |  | 60251 | 0 | 3150 |
| GENCOR INDUSTRIES INC | EQUITY | 368678108 |  | 1138270 | 112700 | SH |  | SOLE |  | 112700 | 0 | 0 |
| GENERAL DYNAMICS CORP | EQUITY | 369550108 |  | 254313 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| GENERAL ELECTRIC CO | EQUITY | 369604301 |  | 3755499 | 44820 | SH |  | SOLE |  | 34732 | 0 | 10089 |
| GENERAL MILLS INC | EQUITY | 370334104 |  | 41416617 | 493937 | SH |  | SOLE |  | 454657 | 0 | 39280 |
| GENERAL MOTORS CO | EQUITY | 37045V100 |  | 12937204 | 384578 | SH |  | SOLE |  | 367202 | 0 | 17201 |
| GENIUS SPORTS LTD | EQUITY | G3934V109 |  | 42840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GENTEX CORP | EQUITY | 371901109 |  | 5865777 | 215100 | SH |  | SOLE |  | 215100 | 0 | 0 |
| GENUINE PARTS CO | EQUITY | 372460105 |  | 105089455 | 605668 | SH |  | SOLE |  | 567701 | 0 | 37892 |
| GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 |  | 3827310 | 83420 | SH |  | SOLE |  | 73120 | 0 | 10300 |
| GLAUKOS CORP | EQUITY | 377322102 |  | 301829 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| GLOBUS MEDICAL INC - A | EQUITY | 379577208 |  | 293738 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| GOGO INC | EQUITY | 38046C109 |  | 4013244 | 271900 | SH |  | SOLE |  | 268900 | 0 | 3000 |
| GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 |  | 6387920 | 170800 | SH |  | SOLE |  | 161300 | 0 | 9500 |
| GOLDMAN SACHS BDC INC | EQUITY | 38147U107 |  | 352604 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 |  | 2045171 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | EQUITY | 382550101 |  | 1177400 | 116000 | SH |  | SOLE |  | 100000 | 0 | 16000 |
| GORMAN-RUPP CO | EQUITY | 383082104 |  | 13181183 | 514488 | SH |  | SOLE |  | 494488 | 0 | 20000 |
| GRACO INC | EQUITY | 384109104 |  | 67512898 | 1003760 | SH |  | SOLE |  | 979100 | 0 | 24620 |
| GRAHAM CORP | EQUITY | 384556106 |  | 2533725 | 263381 | SH |  | SOLE |  | 262881 | 0 | 500 |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 |  | 9607543 | 15901 | SH |  | SOLE |  | 14476 | 0 | 1425 |
| GRANITE CONSTRUCTION INC | EQUITY | 387328107 |  | 526050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GRAY TELEVISION INC | EQUITY | 389375106 |  | 4248339 | 379655 | SH |  | SOLE |  | 379655 | 0 | 0 |
| GRAY TELEVISION INC-A | EQUITY | 389375205 |  | 726062 | 66673 | SH |  | SOLE |  | 66673 | 0 | 0 |
| GREIF INC-CL A | EQUITY | 397624107 |  | 35194027 | 524814 | SH |  | SOLE |  | 508677 | 0 | 16137 |
| GRIFFON CORP | EQUITY | 398433102 |  | 97177187 | 2715205 | SH |  | SOLE |  | 2670605 | 0 | 44600 |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 |  | 236300 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 |  | 31749424 | 6962593 | SH |  | SOLE |  | 6567430 | 0 | 394463 |
| GSK PLC-SPON ADR | DEPOSITORY RECEI | 37733W204 |  | 214951 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| H EQUIPMENT SERVICES INC | EQUITY | 404030108 |  | 1834160 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| H BLOCK INC | EQUITY | 093671105 |  | 208107 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| H.B. FULLER CO. | EQUITY | 359694106 |  | 32771450 | 457574 | SH |  | SOLE |  | 445774 | 0 | 11800 |
| HAIN CELESTIAL GROUP INC | EQUITY | 405217100 |  | 15527153 | 959651 | SH |  | SOLE |  | 919198 | 0 | 40328 |
| HALLIBURTON CO | EQUITY | 406216101 |  | 46732572 | 1187613 | SH |  | SOLE |  | 1152747 | 0 | 34641 |
| HANESBRANDS INC | EQUITY | 410345102 |  | 954000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | EQUITY | 416515104 |  | 644555 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | EQUITY | 419870100 |  | 1962765 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| HAWKINS INC | EQUITY | 420261109 |  | 1908770 | 49450 | SH |  | SOLE |  | 47950 | 0 | 1500 |
| HAYNES INTERNATIONAL INC | EQUITY | 420877201 |  | 328054 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| HCA HEALTHCARE INC | EQUITY | 40412C101 |  | 21189428 | 88304 | SH |  | SOLE |  | 86242 | 0 | 2027 |
| HEALTH CARE SELECT SECTOR | EXCHANGE TRADED | 81369Y209 |  | 679250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HEICO CORP | EQUITY | 422806109 |  | 19023705 | 123820 | SH |  | SOLE |  | 123820 | 0 | 0 |
| HEICO CORP-CLASS A | EQUITY | 422806208 |  | 359550 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HENRY SCHEIN INC | EQUITY | 806407102 |  | 26921621 | 337068 | SH |  | SOLE |  | 310621 | 0 | 26347 |
| HERC HOLDINGS INC | EQUITY | 42704L104 |  | 238776131 | 1814822 | SH |  | SOLE |  | 1772992 | 0 | 41740 |
| HESKA CORP | EQUITY | 42805E306 |  | 870240 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| HESS CORP | EQUITY | 42809H107 |  | 947925 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 |  | 12080028 | 756894 | SH |  | SOLE |  | 753094 | 0 | 3800 |
| HEXCEL CORP | EQUITY | 428291108 |  | 2401080 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| HILLTOP HOLDINGS INC | EQUITY | 432748101 |  | 300100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOME DEPOT INC | EQUITY | 437076102 |  | 14117994 | 44697 | SH |  | SOLE |  | 44212 | 0 | 485 |
| HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 |  | 69401055 | 323850 | SH |  | SOLE |  | 319657 | 0 | 4143 |
| HOPE BANCORP INC | EQUITY | 43940T109 |  | 7301700 | 570000 | SH |  | SOLE |  | 570000 | 0 | 0 |
| HORIZON BANCORP INC/IN | EQUITY | 440407104 |  | 150800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | EQUITY | G46188101 |  | 2657230 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| HOST HOTELS  RESORTS INC | EQUITY | 44107P104 |  | 7618428 | 474668 | SH |  | SOLE |  | 474668 | 0 | 0 |
| HOWMET AEROSPACE INC | EQUITY | 443201108 |  | 3178259 | 80646 | SH |  | SOLE |  | 79913 | 0 | 733 |
| HP INC | EQUITY | 40434L105 |  | 982072 | 36549 | SH |  | SOLE |  | 36349 | 0 | 200 |
| HUBBELL INC | EQUITY | 443510607 |  | 1017338 | 4335 | SH |  | SOLE |  | 4300 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | EQUITY | 446150104 |  | 3795607 | 269192 | SH |  | SOLE |  | 269192 | 0 | 0 |
| HUNTSMAN CORP | EQUITY | 447011107 |  | 3132720 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| HYSTER-YALE MATERIALS | EQUITY | 449172105 |  | 24652472 | 974021 | SH |  | SOLE |  | 943056 | 0 | 30965 |
| I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 |  | 4339749 | 178297 | SH |  | SOLE |  | 143662 | 0 | 34585 |
| I3 VERTICALS LLC 1.000 02/15/25 CVT | BOND CONVERTIBLE | 44933TAB2 |  | 275736 | 309000 | PRN |  | SOLE |  | 309000 | 0 | 0 |
| IAA INC | EQUITY | 449253103 |  | 18086000 | 452150 | SH |  | SOLE |  | 452150 | 0 | 0 |
| IAC INC | EQUITY | 44891N208 |  | 1438471 | 32398 | SH |  | SOLE |  | 31828 | 0 | 500 |
| ICU MEDICAL INC | EQUITY | 44930G107 |  | 3910228 | 24830 | SH |  | SOLE |  | 24830 | 0 | 0 |
| IDEX CORP | EQUITY | 45167R104 |  | 48113241 | 210718 | SH |  | SOLE |  | 208183 | 0 | 2535 |
| ILLINOIS TOOL WORKS | EQUITY | 452308109 |  | 2867443 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| ILLUMINA INC | EQUITY | 452327109 |  | 270341 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| IMAGO BIOSCIENCES INC | EQUITY | 45250K107 |  | 1659776 | 46169 | SH |  | SOLE |  | 46169 | 0 | 0 |
| IMAX CORP | EQUITY | 45245E109 |  | 2050172 | 139848 | SH |  | SOLE |  | 109848 | 0 | 30000 |
| IMPINJ INC 1.125 05/15/27 CVT | BOND CONVERTIBLE | 453204AD1 |  | 302073 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| INDUS REALTY TRUST INC | EQUITY | 45580R103 |  | 30684336 | 483294 | SH |  | SOLE |  | 475134 | 0 | 8160 |
| INFINERA CORP 2.125 09/01/24 CVT | BOND CONVERTIBLE | 45667GAC7 |  | 295170 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| INGERSOLL-RAND INC | EQUITY | 45687V106 |  | 7833425 | 149922 | SH |  | SOLE |  | 146927 | 0 | 2995 |
| INGLES MARKETS INC-CLASS A | EQUITY | 457030104 |  | 51877635 | 537815 | SH |  | SOLE |  | 522115 | 0 | 15700 |
| INGREDION INC | EQUITY | 457187102 |  | 3459769 | 35329 | SH |  | SOLE |  | 35329 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPP | EQUITY | 45769N105 |  | 883650 | 107500 | SH |  | SOLE |  | 107500 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 |  | 285075 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| INTEGER HOLDINGS CORP | EQUITY | 45826H109 |  | 1910856 | 27912 | SH |  | SOLE |  | 18912 | 0 | 9000 |
| INTEL CORP | EQUITY | 458140100 |  | 715302 | 27064 | SH |  | SOLE |  | 26944 | 0 | 120 |
| INTERCEPT PHARMAS 3.250 07/01/23 CVT | BOND CONVERTIBLE | 45845PAA6 |  | 245150 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | EQUITY | 45866F104 |  | 345523 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | EQUITY | G4863A108 |  | 6316380 | 278500 | SH |  | SOLE |  | 278500 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | EQUITY | 460690100 |  | 36377218 | 1092081 | SH |  | SOLE |  | 1050831 | 0 | 41250 |
| INTEVAC INC | EQUITY | 461148108 |  | 378495 | 58500 | SH |  | SOLE |  | 57100 | 0 | 1400 |
| INTL BUSINESS MACHINES CORP | EQUITY | 459200101 |  | 4838867 | 34345 | SH |  | SOLE |  | 33579 | 0 | 766 |
| INTL FLAVORS  FRAGRANCES | EQUITY | 459506101 |  | 31360894 | 299131 | SH |  | SOLE |  | 280964 | 0 | 18092 |
| INTUIT INC | EQUITY | 461202103 |  | 2706636 | 6954 | SH |  | SOLE |  | 5773 | 0 | 1181 |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 |  | 3854739 | 14527 | SH |  | SOLE |  | 11977 | 0 | 2550 |
| INVESCO LTD | EQUITY | G491BT108 |  | 1619100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | EXCHANGE TRADED | 46090E103 |  | 2657474 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| INVITAE CORP | EQUITY | 46185L103 |  | 111600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 |  | 13086440 | 254600 | SH |  | SOLE |  | 254600 | 0 | 0 |
| IROBOT CORP | EQUITY | 462726100 |  | 1818111 | 37775 | SH |  | SOLE |  | 34475 | 0 | 3300 |
| ISHARES BIOTECHNOLOGY ETF | EXCHANGE TRADED | 464287556 |  | 656450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | EXCHANGE TRADED | 464287572 |  | 1076040 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| ISHARES GOLD TRUST | EXCHANGE TRADED | 464285204 |  | 6108594 | 176600 | SH |  | SOLE |  | 176600 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | EXCHANGE TRADED | 464287614 |  | 876242 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED | 464287655 |  | 1057145 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | EXCHANGE TRADED | 464287309 |  | 468000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED | 464287168 |  | 627120 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | EXCHANGE TRADED | 464288752 |  | 424200 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | EXCHANGE TRADED | 464287739 |  | 302663 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| ITRON INC | EQUITY | 465741106 |  | 3393550 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| ITT INC | EQUITY | 45073V108 |  | 27653965 | 340986 | SH |  | SOLE |  | 333086 | 0 | 7900 |
| J  J SNACK FOODS CORP | EQUITY | 466032109 |  | 6826776 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 |  | 12411386 | 527695 | SH |  | SOLE |  | 527695 | 0 | 0 |
| JD.COM INC-ADR | DEPOSITORY RECEI | 47215P106 |  | 214866 | 3828 | SH |  | SOLE |  | 740 | 0 | 3088 |
| JM SMUCKER CO/THE | EQUITY | 832696405 |  | 30700357 | 193742 | SH |  | SOLE |  | 185723 | 0 | 8019 |
| JOHN B. SANFILIPPO  SON INC | EQUITY | 800422107 |  | 2002505 | 24625 | SH |  | SOLE |  | 22625 | 0 | 2000 |
| JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 |  | 833843 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| JOHNSON  JOHNSON | EQUITY | 478160104 |  | 27541148 | 155908 | SH |  | SOLE |  | 151458 | 0 | 4420 |
| JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 |  | 36586176 | 571659 | SH |  | SOLE |  | 552629 | 0 | 19030 |
| JOHNSON OUTDOORS INC-A | EQUITY | 479167108 |  | 3220044 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| JPMORGAN CHASE  CO | EQUITY | 46625H100 |  | 51804935 | 386316 | SH |  | SOLE |  | 360248 | 0 | 26008 |
| KAMAN CORP | EQUITY | 483548103 |  | 56983859 | 2555330 | SH |  | SOLE |  | 2531030 | 0 | 24300 |
| KAR AUCTION SERVICES INC | EQUITY | 48238T109 |  | 6018399 | 461180 | SH |  | SOLE |  | 461180 | 0 | 0 |
| KELLOGG CO | EQUITY | 487836108 |  | 11125266 | 156166 | SH |  | SOLE |  | 134669 | 0 | 21497 |
| KENNAMETAL INC | EQUITY | 489170100 |  | 5685378 | 236300 | SH |  | SOLE |  | 236300 | 0 | 0 |
| KEURIG DR PEPPER INC | EQUITY | 49271V100 |  | 1991290 | 55841 | SH |  | SOLE |  | 55541 | 0 | 300 |
| KEYCORP | EQUITY | 493267108 |  | 408394 | 23444 | SH |  | SOLE |  | 23444 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | EQUITY | 49338L103 |  | 2655006 | 15520 | SH |  | SOLE |  | 14500 | 0 | 1020 |
| KIMBALL INTERNATIONAL-B | EQUITY | 494274103 |  | 1720875 | 264750 | SH |  | SOLE |  | 264100 | 0 | 650 |
| KIMBERLY-CLARK CORP | EQUITY | 494368103 |  | 1072425 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| KIMCO REALTY CORP | EQUITY | 49446R109 |  | 1149581 | 54277 | SH |  | SOLE |  | 54277 | 0 | 0 |
| KINROSS GOLD CORP | EQUITY | 496902404 |  | 2298437 | 561965 | SH |  | SOLE |  | 561965 | 0 | 0 |
| KKR  CO INC | EQUITY | 48251W104 |  | 15054470 | 324310 | SH |  | SOLE |  | 252710 | 0 | 71600 |
| KKR REAL ESTATE FINANCE TRUS | EQUITY | 48251K100 |  | 698000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KLX ENERGY SERVICES HOLDING | EQUITY | 48253L205 |  | 328890 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| KNOWBE4 INC-A | EQUITY | 49926T104 |  | 2007155 | 80999 | SH |  | SOLE |  | 80999 | 0 | 0 |
| KRAFT HEINZ CO/THE | EQUITY | 500754106 |  | 22414030 | 550578 | SH |  | SOLE |  | 533306 | 0 | 17047 |
| KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 |  | 3233029 | 290740 | SH |  | SOLE |  | 220884 | 0 | 69856 |
| L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 |  | 19869064 | 95428 | SH |  | SOLE |  | 93075 | 0 | 2328 |
| LAMB WESTON HOLDINGS INC | EQUITY | 513272104 |  | 1077950 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| LANDS' END INC | EQUITY | 51509F105 |  | 1483845 | 195500 | SH |  | SOLE |  | 195500 | 0 | 0 |
| LAS VEGAS SANDS CORP | EQUITY | 517834107 |  | 5524637 | 114929 | SH |  | SOLE |  | 114929 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 |  | 2559127 | 39444 | SH |  | SOLE |  | 32784 | 0 | 6660 |
| LAZARD LTD-CL A | EQUITY | G54050102 |  | 485380 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LA-Z-BOY INC | EQUITY | 505336107 |  | 6275500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| LEE ENTERPRISES | EQUITY | 523768406 |  | 694311 | 37409 | SH |  | SOLE |  | 37409 | 0 | 0 |
| LENDINGTREE INC 0.500 07/15/25 CVT | BOND CONVERTIBLE | 52603BAD9 |  | 289688 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| LENNAR CORP - B SHS | EQUITY | 526057302 |  | 48846146 | 653198 | SH |  | SOLE |  | 631344 | 0 | 21854 |
| LENNAR CORP-A | EQUITY | 526057104 |  | 1323291 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| LHC GROUP INC | EQUITY | 50187A107 |  | 792119 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| LIBERTY A | EQUITY | 531229870 |  | 3516624 | 65817 | SH |  | SOLE |  | 62412 | 0 | 3405 |
| LIBERTY BRAVES A | EQUITY | 531229706 |  | 80123209 | 2452501 | SH |  | SOLE |  | 2377694 | 0 | 74807 |
| LIBERTY BRAVES C | EQUITY | 531229888 |  | 47411845 | 1471047 | SH |  | SOLE |  | 1354109 | 0 | 116588 |
| LIBERTY BROAD A | EQUITY | 530307107 |  | 3716271 | 48995 | SH |  | SOLE |  | 45682 | 0 | 3313 |
| LIBERTY BROAD C | EQUITY | 530307305 |  | 14905149 | 195426 | SH |  | SOLE |  | 186430 | 0 | 8909 |
| LIBERTY C | EQUITY | 531229854 |  | 5279052 | 88308 | SH |  | SOLE |  | 83356 | 0 | 4952 |
| LIBERTY GLOBAL A | EQUITY | G5480U104 |  | 14798868 | 781768 | SH |  | SOLE |  | 751978 | 0 | 29790 |
| LIBERTY GLOBAL C | EQUITY | G5480U120 |  | 28821121 | 1483331 | SH |  | SOLE |  | 1458326 | 0 | 24680 |
| LIBERTY LATIN AMER A | EQUITY | G9001E102 |  | 2010390 | 266984 | SH |  | SOLE |  | 266939 | 0 | 45 |
| LIBERTY LATIN AMER C | EQUITY | G9001E128 |  | 1263265 | 166219 | SH |  | SOLE |  | 137028 | 0 | 29191 |
| LIBERTY SIRIUSXM A | EQUITY | 531229409 |  | 20286830 | 516073 | SH |  | SOLE |  | 509416 | 0 | 6657 |
| LIBERTY SIRIUSXM C | EQUITY | 531229607 |  | 16728114 | 427501 | SH |  | SOLE |  | 396064 | 0 | 31163 |
| LIBERTY TRIPADVR A | EQUITY | 531465102 |  | 15242 | 22763 | SH |  | SOLE |  | 22763 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | EQUITY | 514766104 |  | 563760 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| LIFETIME BRANDS INC | EQUITY | 53222Q103 |  | 144210 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| LIFEWAY FOODS INC | EQUITY | 531914109 |  | 166500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LIMONEIRA CO | EQUITY | 532746104 |  | 1120878 | 91800 | SH |  | SOLE |  | 91800 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 |  | 13582060 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| LINDSAY CORP | EQUITY | 535555106 |  | 9526725 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| LITTELFUSE INC | EQUITY | 537008104 |  | 9909000 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 |  | 18312469 | 262582 | SH |  | SOLE |  | 262582 | 0 | 0 |
| LIVENT CORP | EQUITY | 53814L108 |  | 1947260 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| LOCKHEED MARTIN CORP | EQUITY | 539830109 |  | 883952 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| LOWE'S COS INC | EQUITY | 548661107 |  | 585367 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | EQUITY | 550241103 |  | 420732 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | BOND CONVERTIBLE | 55024UAD1 |  | 301991 | 350000 | PRN |  | SOLE |  | 350000 | 0 | 0 |
| M  T BANK CORP | EQUITY | 55261F104 |  | 3507116 | 24177 | SH |  | SOLE |  | 23177 | 0 | 1000 |
| MADISON SQUARE GARDEN ENTERT | EQUITY | 55826T102 |  | 41996648 | 933881 | SH |  | SOLE |  | 885685 | 0 | 48106 |
| MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 |  | 112503204 | 613665 | SH |  | SOLE |  | 594462 | 0 | 19153 |
| MAG SILVER CORP | EQUITY | 55903Q104 |  | 611446 | 39120 | SH |  | SOLE |  | 39120 | 0 | 0 |
| MANITOWOC COMPANY INC | EQUITY | 563571405 |  | 3539653 | 386425 | SH |  | SOLE |  | 384625 | 0 | 1800 |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 |  | 202519 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| MARCUS CORPORATION | EQUITY | 566330106 |  | 10879401 | 756039 | SH |  | SOLE |  | 719639 | 0 | 36200 |
| MARINE PRODUCTS CORP | EQUITY | 568427108 |  | 6630936 | 563376 | SH |  | SOLE |  | 549818 | 0 | 13558 |
| MARRIOTT VACATIONS WORLD | EQUITY | 57164Y107 |  | 215072 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| MARSH  MCLENNAN COS | EQUITY | 571748102 |  | 3825258 | 23116 | SH |  | SOLE |  | 23116 | 0 | 0 |
| MARVELL TECHNOLOGY INC | EQUITY | 573874104 |  | 1117460 | 30169 | SH |  | SOLE |  | 23579 | 0 | 6590 |
| MASIMO CORP | EQUITY | 574795100 |  | 12575750 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| MASTERBRAND INC | EQUITY | 57638P104 |  | 1907870 | 252698 | SH |  | SOLE |  | 245764 | 0 | 6934 |
| MASTERCARD INC - A | EQUITY | 57636Q104 |  | 7612853 | 21893 | SH |  | SOLE |  | 18953 | 0 | 2940 |
| MATCH GROUP INC | EQUITY | 57667L107 |  | 349055 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| MATERION CORP | EQUITY | 576690101 |  | 24594686 | 281050 | SH |  | SOLE |  | 274050 | 0 | 7000 |
| MATIV HOLDINGS INC | EQUITY | 808541106 |  | 543400 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| MATTEL INC | EQUITY | 577081102 |  | 836696 | 46900 | SH |  | SOLE |  | 38900 | 0 | 8000 |
| MATTHEWS INTL CORP-CLASS A | EQUITY | 577128101 |  | 33693062 | 1106868 | SH |  | SOLE |  | 1059168 | 0 | 47700 |
| MAXAR TECHNOLOGIES INC | EQUITY | 57778K105 |  | 1417676 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| MCCORMICK  CO INC VTG COM | EQUITY | 579780107 |  | 369765 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | EQUITY | 579780206 |  | 298404 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MCDONALD'S CORP | EQUITY | 580135101 |  | 556575 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| MCGRATH RENTCORP | EQUITY | 580589109 |  | 2320390 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| MEDALLION FINANCIAL CORP | EQUITY | 583928106 |  | 1213800 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| MEDTRONIC PLC | EQUITY | G5960L103 |  | 777122 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| MERCK  CO. INC. | EQUITY | 58933Y105 |  | 18227421 | 164285 | SH |  | SOLE |  | 162915 | 0 | 1300 |
| MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 |  | 7284647 | 219351 | SH |  | SOLE |  | 219351 | 0 | 0 |
| META PLATFORMS INC-CLASS A | EQUITY | 30303M102 |  | 5069443 | 42126 | SH |  | SOLE |  | 36690 | 0 | 5436 |
| METLIFE INC | EQUITY | 59156R108 |  | 1554985 | 21487 | SH |  | SOLE |  | 21487 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | EQUITY | 552953101 |  | 20647238 | 615784 | SH |  | SOLE |  | 603784 | 0 | 12000 |
| MICROSOFT CORP | EQUITY | 594918104 |  | 33071897 | 137903 | SH |  | SOLE |  | 122048 | 0 | 15855 |
| MIDDLEBY CORP | EQUITY | 596278101 |  | 642720 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 |  | 12043753 | 953583 | SH |  | SOLE |  | 891433 | 0 | 62150 |
| MINERALS TECHNOLOGIES INC | EQUITY | 603158106 |  | 12957648 | 213400 | SH |  | SOLE |  | 213400 | 0 | 0 |
| MIRION TECHNOLOGIES INC | EQUITY | 60471A101 |  | 1348440 | 204000 | SH |  | SOLE |  | 128000 | 0 | 76000 |
| MODINE MANUFACTURING CO | EQUITY | 607828100 |  | 61195750 | 3081357 | SH |  | SOLE |  | 2927562 | 0 | 153795 |
| MOLSON COORS BEVERAGE CO - B | EQUITY | 60871R209 |  | 930451 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| MOMENTIVE GLOBAL INC | EQUITY | 60878Y108 |  | 319200 | 45600 | SH |  | SOLE |  | 23600 | 0 | 22000 |
| MONDELEZ INTERNATIONAL INC-A | EQUITY | 609207105 |  | 59816442 | 897471 | SH |  | SOLE |  | 850329 | 0 | 47017 |
| MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 |  | 1976535 | 181500 | SH |  | SOLE |  | 181500 | 0 | 0 |
| MONRO INC | EQUITY | 610236101 |  | 10904500 | 241250 | SH |  | SOLE |  | 241250 | 0 | 0 |
| MOOG INC-CLASS A | EQUITY | 615394202 |  | 12895454 | 146940 | SH |  | SOLE |  | 141440 | 0 | 5500 |
| MOOG INC-CLASS B | EQUITY | 615394301 |  | 5118893 | 58892 | SH |  | SOLE |  | 58892 | 0 | 0 |
| MORGAN STANLEY | EQUITY | 617446448 |  | 20846649 | 245197 | SH |  | SOLE |  | 223647 | 0 | 21550 |
| MOTOROLA SOLUTIONS INC | EQUITY | 620076307 |  | 220600 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| MOVADO GROUP INC | EQUITY | 624580106 |  | 6820875 | 211500 | SH |  | SOLE |  | 211500 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | EQUITY | 553530106 |  | 245100 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MSCI INC | EQUITY | 55354G100 |  | 2333293 | 5016 | SH |  | SOLE |  | 4006 | 0 | 1010 |
| MUELLER INDUSTRIES INC | EQUITY | 624756102 |  | 144491531 | 2449009 | SH |  | SOLE |  | 2383534 | 0 | 65475 |
| MUELLER WATER PRODUCTS INC-A | EQUITY | 624758108 |  | 38061047 | 3537272 | SH |  | SOLE |  | 3390272 | 0 | 147000 |
| MYERS INDUSTRIES INC | EQUITY | 628464109 |  | 68833217 | 3096411 | SH |  | SOLE |  | 3005011 | 0 | 91400 |
| MYOVANT SCIENCES LTD | EQUITY | G637AM102 |  | 2800578 | 103879 | SH |  | SOLE |  | 103879 | 0 | 0 |
| N-ABLE INC | EQUITY | 62878D100 |  | 162167 | 15775 | SH |  | SOLE |  | 11025 | 0 | 4750 |
| NAPCO SECURITY TECHNOLOGIES | EQUITY | 630402105 |  | 1038744 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| NATHAN'S FAMOUS INC | EQUITY | 632347100 |  | 17909113 | 266465 | SH |  | SOLE |  | 266465 | 0 | 0 |
| NATIONAL BEVERAGE CORP | EQUITY | 635017106 |  | 2274293 | 48878 | SH |  | SOLE |  | 48878 | 0 | 0 |
| NATIONAL FUEL GAS CO | EQUITY | 636180101 |  | 70720786 | 1117232 | SH |  | SOLE |  | 1062362 | 0 | 54870 |
| NATIONAL PRESTO INDS INC | EQUITY | 637215104 |  | 1095360 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 |  | 6506252 | 544001 | SH |  | SOLE |  | 534001 | 0 | 10000 |
| NCR CORPORATION | EQUITY | 62886E108 |  | 784235 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| NEOGEN CORP | EQUITY | 640491106 |  | 609200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NETFLIX INC | EQUITY | 64110L106 |  | 3250167 | 11022 | SH |  | SOLE |  | 9533 | 0 | 1489 |
| NEURONETICS INC | EQUITY | 64131A105 |  | 463725 | 67500 | SH |  | SOLE |  | 65000 | 0 | 2500 |
| NEW YORK COMMUNITY BANCORP | EQUITY | 649445103 |  | 921318 | 107130 | SH |  | SOLE |  | 107130 | 0 | 0 |
| NEWMARKET CORP | EQUITY | 651587107 |  | 4511095 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| NEWMONT CORP | EQUITY | 651639106 |  | 23343421 | 494564 | SH |  | SOLE |  | 475452 | 0 | 19112 |
| NEWS CORP - CLASS A | EQUITY | 65249B109 |  | 4172168 | 229240 | SH |  | SOLE |  | 220190 | 0 | 9050 |
| NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 |  | 22445672 | 128239 | SH |  | SOLE |  | 124408 | 0 | 3806 |
| NEXTERA ENERGY INC | EQUITY | 65339F101 |  | 24160400 | 289000 | SH |  | SOLE |  | 276355 | 0 | 12645 |
| NEXTERA ENERGY INC 6.219 09/01/23 CVT | PREFERRED CONVER | 65339F739 |  | 353430 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 |  | 6463349 | 92215 | SH |  | SOLE |  | 90215 | 0 | 2000 |
| NEXTIER OILFIELD SOLUTIONS I | EQUITY | 65290C105 |  | 227350 | 24605 | SH |  | SOLE |  | 8605 | 0 | 16000 |
| NIKE INC -CL B | EQUITY | 654106103 |  | 4855915 | 41500 | SH |  | SOLE |  | 34910 | 0 | 6590 |
| NORDSON CORP | EQUITY | 655663102 |  | 9389940 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| NORTHERN TRUST CORP | EQUITY | 665859104 |  | 21906850 | 247563 | SH |  | SOLE |  | 239763 | 0 | 7800 |
| NORTHROP GRUMMAN CORP | EQUITY | 666807102 |  | 862064 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 |  | 1637096 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| NORTHWESTERN CORP | EQUITY | 668074305 |  | 16517289 | 278350 | SH |  | SOLE |  | 270850 | 0 | 7500 |
| NOVO-NORDISK A/S-SPONS ADR | DEPOSITORY RECEI | 670100205 |  | 200845 | 1484 | SH |  | SOLE |  | 1 | 0 | 1483 |
| NUVASIVE INC | EQUITY | 670704105 |  | 6989314 | 169479 | SH |  | SOLE |  | 162479 | 0 | 7000 |
| NVIDIA CORP | EQUITY | 67066G104 |  | 7243575 | 49566 | SH |  | SOLE |  | 41870 | 0 | 7696 |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 |  | 1910583 | 12090 | SH |  | SOLE |  | 12070 | 0 | 20 |
| NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | PREFERRED CONVER | 64944P307 |  | 303660 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 |  | 7006819 | 111237 | SH |  | SOLE |  | 105698 | 0 | 5499 |
| OCEANEERING INTL INC | EQUITY | 675232102 |  | 7567923 | 432700 | SH |  | SOLE |  | 349400 | 0 | 83300 |
| OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 |  | 1338750 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | EQUITY | 677864100 |  | 16211760 | 483356 | SH |  | SOLE |  | 475356 | 0 | 8000 |
| OLIN CORP | EQUITY | 680665205 |  | 6088100 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ONE GAS INC | EQUITY | 68235P108 |  | 3800690 | 50194 | SH |  | SOLE |  | 48882 | 0 | 1312 |
| ONEOK INC | EQUITY | 682680103 |  | 11934405 | 181650 | SH |  | SOLE |  | 171650 | 0 | 10000 |
| OPIANT PHARMACEUTICALS INC | EQUITY | 683750103 |  | 202800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OPKO HEALTH INC | EQUITY | 68375N103 |  | 250000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OPTION CARE HEALTH INC | EQUITY | 68404L201 |  | 2638020 | 87671 | SH |  | SOLE |  | 87671 | 0 | 0 |
| ORACLE CORP | EQUITY | 68389X105 |  | 847399 | 10367 | SH |  | SOLE |  | 10287 | 0 | 80 |
| O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 |  | 61377862 | 72720 | SH |  | SOLE |  | 70192 | 0 | 2508 |
| ORGANON  CO | EQUITY | 68622V106 |  | 598735 | 21437 | SH |  | SOLE |  | 21437 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | EQUITY | 686688102 |  | 7285940 | 84250 | SH |  | SOLE |  | 84250 | 0 | 0 |
| ORTHOFIX MEDICAL INC | EQUITY | 68752M108 |  | 1730679 | 84300 | SH |  | SOLE |  | 84300 | 0 | 0 |
| OSHKOSH CORP | EQUITY | 688239201 |  | 881900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | EQUITY | 68827L101 |  | 276162 | 22880 | SH |  | SOLE |  | 22880 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITY | 68902V107 |  | 665948 | 8504 | SH |  | SOLE |  | 8004 | 0 | 500 |
| OTTER TAIL CORP | EQUITY | 689648103 |  | 20005433 | 340750 | SH |  | SOLE |  | 338250 | 0 | 2500 |
| OYSTER POINT PHARMA INC | EQUITY | 69242L106 |  | 1773964 | 158815 | SH |  | SOLE |  | 158815 | 0 | 0 |
| P G  E CORP | EQUITY | 69331C108 |  | 372614 | 22916 | SH |  | SOLE |  | 22916 | 0 | 0 |
| PACCAR INC | EQUITY | 693718108 |  | 1875482 | 18950 | SH |  | SOLE |  | 16150 | 0 | 2800 |
| PACWEST BANCORP | EQUITY | 695263103 |  | 227205 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | EQUITY | 69608A108 |  | 128400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PALO ALTO NETWORKS INC | EQUITY | 697435105 |  | 1083528 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | BOND CONVERTIBLE | 698884AE3 |  | 289472 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | EQUITY | 698884103 |  | 9428554 | 361663 | SH |  | SOLE |  | 325241 | 0 | 36272 |
| PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | PREFERRED CONVER | 92556H305 |  | 255998 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS A | EQUITY | 92556H107 |  | 40958289 | 2088643 | SH |  | SOLE |  | 1985771 | 0 | 102872 |
| PARAMOUNT GLOBAL-CLASS B | EQUITY | 92556H206 |  | 10937295 | 647944 | SH |  | SOLE |  | 630494 | 0 | 17250 |
| PARATEK PHARMACEUTICALS INC | EQUITY | 699374302 |  | 28985 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| PARK AEROSPACE CORP | EQUITY | 70014A104 |  | 8668224 | 646400 | SH |  | SOLE |  | 646400 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 |  | 11016307 | 900761 | SH |  | SOLE |  | 900761 | 0 | 0 |
| PATTERSON COS INC | EQUITY | 703395103 |  | 20584868 | 734387 | SH |  | SOLE |  | 704487 | 0 | 29900 |
| PATTERSON-UTI ENERGY INC | EQUITY | 703481101 |  | 576602 | 34240 | SH |  | SOLE |  | 34240 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 |  | 2810626 | 39464 | SH |  | SOLE |  | 32384 | 0 | 7080 |
| PAYSAFE LTD | EQUITY | G6964L206 |  | 163374 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | EQUITY | 704699107 |  | 2759863 | 74150 | SH |  | SOLE |  | 46150 | 0 | 28000 |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 |  | 53768047 | 467833 | SH |  | SOLE |  | 467833 | 0 | 0 |
| PEPSICO INC | EQUITY | 713448108 |  | 17002816 | 94115 | SH |  | SOLE |  | 92715 | 0 | 1400 |
| PERRIGO CO PLC | EQUITY | G97822103 |  | 20207120 | 592758 | SH |  | SOLE |  | 578469 | 0 | 14139 |
| PETIQ INC | EQUITY | 71639T106 |  | 844358 | 91579 | SH |  | SOLE |  | 91579 | 0 | 0 |
| PETIQ INC 4.000 06/01/26 CVT | BOND CONVERTIBLE | 71639TAB2 |  | 252696 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| PFIZER INC | EQUITY | 717081103 |  | 8442251 | 164759 | SH |  | SOLE |  | 155589 | 0 | 9170 |
| PGT INNOVATIONS INC | EQUITY | 69336V101 |  | 337648 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| PHILLIPS 66 | EQUITY | 718546104 |  | 544651 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| PINEAPPLE ENERGY INC | EQUITY | 72303P107 |  | 138691 | 59524 | SH |  | SOLE |  | 59524 | 0 | 0 |
| PIONEER MERGER CORP -CLASS A | EQUITY | G7S24C103 |  | 101400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 |  | 219254 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| PITNEY BOWES INC | EQUITY | 724479100 |  | 201400 | 53000 | SH |  | SOLE |  | 23000 | 0 | 30000 |
| PJT PARTNERS INC - A | EQUITY | 69343T107 |  | 7350578 | 99750 | SH |  | SOLE |  | 89750 | 0 | 10000 |
| PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 |  | 27252549 | 172550 | SH |  | SOLE |  | 159650 | 0 | 12900 |
| PNM RESOURCES INC | EQUITY | 69349H107 |  | 47644069 | 976513 | SH |  | SOLE |  | 953513 | 0 | 23000 |
| PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 |  | 2533300 | 51700 | SH |  | SOLE |  | 50900 | 0 | 800 |
| POSHMARK INC-CLASS A | EQUITY | 73739W104 |  | 379074 | 21201 | SH |  | SOLE |  | 21201 | 0 | 0 |
| POST HOLDINGS INC | EQUITY | 737446104 |  | 31109914 | 344670 | SH |  | SOLE |  | 335324 | 0 | 9271 |
| POST HOLDINGS PARTNERING -A | EQUITY | 737465104 |  | 794400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | EQUITY UNIT | 737465203 |  | 1224918 | 121800 | SH |  | SOLE |  | 61800 | 0 | 60000 |
| POTLATCHDELTIC CORP | EQUITY | 737630103 |  | 1038164 | 23600 | SH |  | SOLE |  | 13600 | 0 | 10000 |
| PRIMIS FINANCIAL CORP | EQUITY | 74167B109 |  | 130350 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PRIMO WATER CORP | EQUITY | 74167P108 |  | 14058447 | 904662 | SH |  | SOLE |  | 889712 | 0 | 14950 |
| PROCTER  GAMBLE CO/THE | EQUITY | 742718109 |  | 11004317 | 72607 | SH |  | SOLE |  | 63307 | 0 | 9300 |
| PROG HOLDINGS INC | EQUITY | 74319R101 |  | 2456600 | 145447 | SH |  | SOLE |  | 145447 | 0 | 0 |
| PROLOGIS INC | EQUITY | 74340W103 |  | 8162533 | 72408 | SH |  | SOLE |  | 72408 | 0 | 0 |
| PROS HOLDINGS INC 2.250 09/15/27 CVT | BOND CONVERTIBLE | 74346YAG8 |  | 264273 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | EQUITY | 747316107 |  | 819479 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| QUALCOMM INC | EQUITY | 747525103 |  | 1571592 | 14295 | SH |  | SOLE |  | 14260 | 0 | 35 |
| QUIDELORTHO CORP | EQUITY | 219798105 |  | 16683890 | 194746 | SH |  | SOLE |  | 194746 | 0 | 0 |
| QURATE RETAIL INC-SERIES A | EQUITY | 74915M100 |  | 530845 | 325672 | SH |  | SOLE |  | 265672 | 0 | 60000 |
| RADIUS GLOBAL INFRASTRUCTU-A | EQUITY | 750481103 |  | 804351 | 68050 | SH |  | SOLE |  | 39050 | 0 | 29000 |
| RAYTHEON TECHNOLOGIES CORP | EQUITY | 75513E101 |  | 2218524 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| READING INTERNATIONAL INC-A | EQUITY | 755408101 |  | 621034 | 224200 | SH |  | SOLE |  | 224200 | 0 | 0 |
| READING INTERNATIONAL INC-B | EQUITY | 755408200 |  | 220335 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| REALTY INCOME CORP | EQUITY | 756109104 |  | 2518171 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| REDWOOD TRUST INC | EQUITY | 758075402 |  | 1320904 | 195400 | SH |  | SOLE |  | 195400 | 0 | 0 |
| REGENCY CENTERS CORP | EQUITY | 758849103 |  | 2981250 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| RENASANT CORP | EQUITY | 75970E107 |  | 838257 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | DEPOSITORY RECEI | 760125104 |  | 2586284 | 83943 | SH |  | SOLE |  | 57802 | 0 | 26141 |
| REPUBLIC SERVICES INC | EQUITY | 760759100 |  | 97924177 | 759161 | SH |  | SOLE |  | 745072 | 0 | 13989 |
| RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 |  | 18325596 | 1114018 | SH |  | SOLE |  | 1036461 | 0 | 76957 |
| RESOLUTE FOREST PRODUCTS | EQUITY | 76117W109 |  | 1020128 | 47250 | SH |  | SOLE |  | 47250 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | EQUITY | 76131N101 |  | 488475 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | EQUITY | 76169C100 |  | 1141976 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | EQUITY | 773903109 |  | 31991739 | 124206 | SH |  | SOLE |  | 117906 | 0 | 6300 |
| ROGERS COMMUNICATIONS INC-B | EQUITY | 775109200 |  | 19267166 | 411340 | SH |  | SOLE |  | 401540 | 0 | 9800 |
| ROGERS CORP | EQUITY | 775133101 |  | 11092295 | 92947 | SH |  | SOLE |  | 90947 | 0 | 2000 |
| ROLLINS INC | EQUITY | 775711104 |  | 79918443 | 2187150 | SH |  | SOLE |  | 2170337 | 0 | 16813 |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 |  | 12334009 | 28545 | SH |  | SOLE |  | 28545 | 0 | 0 |
| ROYAL GOLD INC | EQUITY | 780287108 |  | 2707534 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| RPC INC | EQUITY | 749660106 |  | 27868328 | 3134795 | SH |  | SOLE |  | 3016422 | 0 | 118373 |
| RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 |  | 43187225 | 767500 | SH |  | SOLE |  | 758300 | 0 | 9200 |
| RUSH ENTERPRISES INC-CL A | EQUITY | 781846209 |  | 2683585 | 51331 | SH |  | SOLE |  | 33331 | 0 | 18000 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY | 78377T107 |  | 94985916 | 1161481 | SH |  | SOLE |  | 1125751 | 0 | 35730 |
| S GLOBAL INC | EQUITY | 78409V104 |  | 20602829 | 61512 | SH |  | SOLE |  | 59286 | 0 | 2208 |
| SALEM MEDIA GROUP INC | EQUITY | 794093104 |  | 195825 | 186500 | SH |  | SOLE |  | 186500 | 0 | 0 |
| SALESFORCE INC | EQUITY | 79466L302 |  | 795540 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 |  | 10805686 | 863074 | SH |  | SOLE |  | 863074 | 0 | 0 |
| SANDY SPRING BANCORP INC | EQUITY | 800363103 |  | 4914092 | 139486 | SH |  | SOLE |  | 121486 | 0 | 18000 |
| SAREPTA THERAPEUTICS INC | EQUITY | 803607100 |  | 259160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SCHLUMBERGER LTD | EQUITY | 806857108 |  | 8668325 | 162146 | SH |  | SOLE |  | 156260 | 0 | 5886 |
| SCHWAB (CHARLES) CORP | EQUITY | 808513105 |  | 9882213 | 118691 | SH |  | SOLE |  | 112855 | 0 | 5836 |
| SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 |  | 7877654 | 162125 | SH |  | SOLE |  | 162125 | 0 | 0 |
| SEACOAST BANKING CORP/FL | EQUITY | 811707801 |  | 1163387 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| SECUREWORKS CORP - A | EQUITY | 81374A105 |  | 138344 | 21650 | SH |  | SOLE |  | 5000 | 0 | 16650 |
| SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 |  | 27587386 | 378324 | SH |  | SOLE |  | 365624 | 0 | 12700 |
| SERITAGE GROWTH PROP- A REIT | EQUITY | 81752R100 |  | 2200723 | 186029 | SH |  | SOLE |  | 186029 | 0 | 0 |
| SERVICENOW INC | EQUITY | 81762P102 |  | 3078205 | 7928 | SH |  | SOLE |  | 6338 | 0 | 1590 |
| SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 |  | 1791660 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | EQUITY | 819047101 |  | 832843 | 20054 | SH |  | SOLE |  | 20054 | 0 | 0 |
| SHAW COMMUNICATIONS INC-B | EQUITY | 82028K200 |  | 362628 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| SHELL PLC-ADR | DEPOSITORY RECEI | 780259305 |  | 990702 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | EQUITY | 82312B106 |  | 1787072 | 112536 | SH |  | SOLE |  | 112536 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 |  | 5219361 | 21992 | SH |  | SOLE |  | 18392 | 0 | 3600 |
| SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | BOND CONVERTIBLE | 82452JAB5 |  | 298401 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| SHYFT GROUP INC/THE | EQUITY | 825698103 |  | 6861360 | 276000 | SH |  | SOLE |  | 276000 | 0 | 0 |
| SIERRA WIRELESS INC | EQUITY | 826516106 |  | 429516 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| SIGNIFY HEALTH INC -CLASS A | EQUITY | 82671G100 |  | 2061055 | 71914 | SH |  | SOLE |  | 71914 | 0 | 0 |
| SILVERCREST METALS INC | EQUITY | 828363101 |  | 770310 | 128385 | SH |  | SOLE |  | 128385 | 0 | 0 |
| SINCLAIR BROADCAST GROUP -A | EQUITY | 829226109 |  | 36811341 | 2373394 | SH |  | SOLE |  | 2270944 | 0 | 102450 |
| SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 |  | 6786290 | 1162036 | SH |  | SOLE |  | 1162036 | 0 | 0 |
| SJW GROUP | EQUITY | 784305104 |  | 9168381 | 112925 | SH |  | SOLE |  | 110925 | 0 | 2000 |
| SKYLINE CHAMPION CORP | EQUITY | 830830105 |  | 12091973 | 234750 | SH |  | SOLE |  | 233450 | 0 | 1300 |
| SMITH (A.O.) CORP | EQUITY | 831865209 |  | 4464720 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| SNAP-ON INC | EQUITY | 833034101 |  | 1896467 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | EQUITY | 833445109 |  | 1802288 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| SOLARWINDS CORP | EQUITY | 83417Q204 |  | 727506 | 77725 | SH |  | SOLE |  | 76925 | 0 | 800 |
| SONOCO PRODUCTS CO | EQUITY | 835495102 |  | 9410050 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 |  | 121655387 | 1594853 | SH |  | SOLE |  | 1503526 | 0 | 91177 |
| SOUTH JERSEY INDUSTRIES | EQUITY | 838518108 |  | 1131488 | 31846 | SH |  | SOLE |  | 31846 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 |  | 1313254 | 28705 | SH |  | SOLE |  | 24005 | 0 | 4700 |
| SOUTHSTATE CORP | EQUITY | 840441109 |  | 4478743 | 58653 | SH |  | SOLE |  | 47853 | 0 | 10800 |
| SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | BOND CONVERTIBLE | 844741BG2 |  | 241860 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 |  | 44720614 | 722699 | SH |  | SOLE |  | 691899 | 0 | 30800 |
| SPDR GOLD SHARES | EXCHANGE TRADED | 78463V107 |  | 7107916 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| SPDR S 500 ETF TRUST | EXCHANGE TRADED | 78462F103 |  | 7040536 | 18410 | SH |  | SOLE |  | 18410 | 0 | 0 |
| SPDR S DIVIDEND ETF | EXCHANGE TRADED | 78464A763 |  | 254599 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 |  | 5684506 | 93311 | SH |  | SOLE |  | 91311 | 0 | 2000 |
| SPIRE INC | EQUITY | 84857L101 |  | 1160291 | 16850 | SH |  | SOLE |  | 8850 | 0 | 8000 |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 |  | 1477793 | 157045 | SH |  | SOLE |  | 157045 | 0 | 0 |
| SSR MINING INC | EQUITY | 784730103 |  | 2478759 | 158185 | SH |  | SOLE |  | 158185 | 0 | 0 |
| ST JOE CO/THE | EQUITY | 790148100 |  | 36702040 | 949600 | SH |  | SOLE |  | 949600 | 0 | 0 |
| STANDARD MOTOR PRODS | EQUITY | 853666105 |  | 8996600 | 258523 | SH |  | SOLE |  | 258523 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | EQUITY | 854231107 |  | 8418102 | 82200 | SH |  | SOLE |  | 82200 | 0 | 0 |
| STARBUCKS CORP | EQUITY | 855244109 |  | 3941811 | 39736 | SH |  | SOLE |  | 35001 | 0 | 4735 |
| STARRETT (L.S.) CO -CL A | EQUITY | 855668109 |  | 3653475 | 496396 | SH |  | SOLE |  | 496396 | 0 | 0 |
| STATE STREET CORP | EQUITY | 857477103 |  | 64651802 | 833464 | SH |  | SOLE |  | 791557 | 0 | 41807 |
| STEEL CONNECT INC | EQUITY | 858098106 |  | 1412554 | 987800 | SH |  | SOLE |  | 987800 | 0 | 0 |
| STEEL PARTNERS HOLDINGS LP | EQUITY UNIT | 85814R107 |  | 2409640 | 56300 | SH |  | SOLE |  | 55200 | 0 | 1100 |
| STELLANTIS NV | EQUITY | N82405106 |  | 305300 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| STERIS PLC | EQUITY | G8473T100 |  | 15911044 | 86150 | SH |  | SOLE |  | 86000 | 0 | 150 |
| STONECO LTD-A | EQUITY | G85158106 |  | 94400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STONERIDGE INC | EQUITY | 86183P102 |  | 5336100 | 247500 | SH |  | SOLE |  | 247500 | 0 | 0 |
| STORE CAPITAL CORP | EQUITY | 862121100 |  | 2031065 | 63352 | SH |  | SOLE |  | 63352 | 0 | 0 |
| STRATASYS LTD | EQUITY | M85548101 |  | 148843 | 12550 | SH |  | SOLE |  | 200 | 0 | 12350 |
| STRATTEC SECURITY CORP | EQUITY | 863111100 |  | 12926690 | 629036 | SH |  | SOLE |  | 623436 | 0 | 5600 |
| STRIDE INC 1.125 09/01/27 CVT | BOND CONVERTIBLE | 86333MAA6 |  | 269322 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | BOND CONVERTIBLE | 866082AA8 |  | 343828 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 |  | 97470 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| SUN COMMUNITIES INC | EQUITY | 866674104 |  | 2516800 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| SUPERIOR INDUSTRIES INTL | EQUITY | 868168105 |  | 295404 | 70001 | SH |  | SOLE |  | 70001 | 0 | 0 |
| SURMODICS INC | EQUITY | 868873100 |  | 2120626 | 62152 | SH |  | SOLE |  | 62152 | 0 | 0 |
| SVB FINANCIAL GROUP | EQUITY | 78486Q101 |  | 828964 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 |  | 8706981 | 231877 | SH |  | SOLE |  | 228377 | 0 | 3500 |
| T ROWE PRICE GROUP INC | EQUITY | 74144T108 |  | 5997209 | 54990 | SH |  | SOLE |  | 54990 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 |  | 6144711 | 59010 | SH |  | SOLE |  | 58965 | 0 | 45 |
| TANGER FACTORY OUTLET CENTER | EQUITY | 875465106 |  | 245778 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| TARGET CORP | EQUITY | 87612E106 |  | 927774 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| TC ENERGY CORP | EQUITY | 87807B107 |  | 398600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TE CONNECTIVITY LTD | EQUITY | H84989104 |  | 2585870 | 22525 | SH |  | SOLE |  | 20525 | 0 | 2000 |
| TEAM INC | EQUITY | 878155308 |  | 389954 | 74277 | SH |  | SOLE |  | 72577 | 0 | 1700 |
| TECHNIPFMC PLC | EQUITY | G87110105 |  | 531179 | 43575 | SH |  | SOLE |  | 43575 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | EXCHANGE TRADED | 81369Y803 |  | 2003484 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| TEGNA INC | EQUITY | 87901J105 |  | 10940037 | 516283 | SH |  | SOLE |  | 459783 | 0 | 56500 |
| TEJON RANCH CO | EQUITY | 879080109 |  | 11245916 | 596917 | SH |  | SOLE |  | 580917 | 0 | 16000 |
| TELADOC HEALTH INC | EQUITY | 87918A105 |  | 2227806 | 94199 | SH |  | SOLE |  | 78556 | 0 | 15643 |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 |  | 16502994 | 1573212 | SH |  | SOLE |  | 1438204 | 0 | 135008 |
| TELESAT CORP | EQUITY | 879512309 |  | 11548808 | 1539841 | SH |  | SOLE |  | 1462047 | 0 | 77394 |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 |  | 885960 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| TENNANT CO | EQUITY | 880345103 |  | 31351506 | 509201 | SH |  | SOLE |  | 506201 | 0 | 3000 |
| TERADYNE INC 1.250 12/15/23 CVT | BOND CONVERTIBLE | 880770AG7 |  | 276750 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| TEREX CORP | EQUITY | 880779103 |  | 1080816 | 25300 | SH |  | SOLE |  | 18300 | 0 | 7000 |
| TESLA INC | EQUITY | 88160R101 |  | 2262324 | 18366 | SH |  | SOLE |  | 15146 | 0 | 3220 |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 |  | 1430016 | 156800 | SH |  | SOLE |  | 156800 | 0 | 0 |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 |  | 13335402 | 80713 | SH |  | SOLE |  | 61149 | 0 | 19564 |
| TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 |  | 4219614 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| TEXTRON INC | EQUITY | 883203101 |  | 119848612 | 1692777 | SH |  | SOLE |  | 1673027 | 0 | 19750 |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 |  | 11931800 | 21667 | SH |  | SOLE |  | 20229 | 0 | 1438 |
| THOR INDUSTRIES INC | EQUITY | 885160101 |  | 317058 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TIMKEN CO | EQUITY | 887389104 |  | 693555 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| TIMKENSTEEL CORP | EQUITY | 887399103 |  | 4006485 | 220500 | SH |  | SOLE |  | 220500 | 0 | 0 |
| TITAN MACHINERY INC | EQUITY | 88830R101 |  | 2224880 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| TJX COMPANIES INC | EQUITY | 872540109 |  | 280351 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| T-MOBILE US INC | EQUITY | 872590104 |  | 31695580 | 226397 | SH |  | SOLE |  | 222069 | 0 | 4268 |
| TOOTSIE ROLL INDS | EQUITY | 890516107 |  | 3550338 | 83400 | SH |  | SOLE |  | 83400 | 0 | 0 |
| TORO CO | EQUITY | 891092108 |  | 6667480 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | DEPOSITORY RECEI | 89151E109 |  | 2337312 | 37650 | SH |  | SOLE |  | 37650 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | EQUITY | M87915274 |  | 783216 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| TOWNE BANK | EQUITY | 89214P109 |  | 339240 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 |  | 2268032 | 312832 | SH |  | SOLE |  | 312832 | 0 | 0 |
| TPG INC | EQUITY | 872657101 |  | 445280 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | EQUITY | 892356106 |  | 14263098 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 |  | 1806631 | 10748 | SH |  | SOLE |  | 10400 | 0 | 348 |
| TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 |  | 505600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | EQUITY | 89421B109 |  | 1647008 | 36780 | SH |  | SOLE |  | 23280 | 0 | 13500 |
| TREAN INSURANCE GROUP INC | EQUITY | 89457R101 |  | 299526 | 49921 | SH |  | SOLE |  | 49921 | 0 | 0 |
| TREDEGAR CORP | EQUITY | 894650100 |  | 34981251 | 3422823 | SH |  | SOLE |  | 3286873 | 0 | 135950 |
| TREEHOUSE FOODS INC | EQUITY | 89469A104 |  | 615522 | 12465 | SH |  | SOLE |  | 7615 | 0 | 4850 |
| TRINITY INDUSTRIES INC | EQUITY | 896522109 |  | 29749224 | 1006061 | SH |  | SOLE |  | 965111 | 0 | 40950 |
| TRUSTMARK CORP | EQUITY | 898402102 |  | 418920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TWIN DISC INC | EQUITY | 901476101 |  | 15087219 | 1552183 | SH |  | SOLE |  | 1447328 | 0 | 104855 |
| TYLER TECHNOLOGIES INC | EQUITY | 902252105 |  | 17514923 | 54325 | SH |  | SOLE |  | 51225 | 0 | 3100 |
| UGI CORP | EQUITY | 902681105 |  | 2589673 | 69859 | SH |  | SOLE |  | 69859 | 0 | 0 |
| UMH PROPERTIES INC | EQUITY | 903002103 |  | 1205890 | 74900 | SH |  | SOLE |  | 74900 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 904767704 |  | 762400 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | EQUITY | 90984P303 |  | 777400 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| UNITED GUARDIAN INC | EQUITY | 910571108 |  | 1539900 | 147500 | SH |  | SOLE |  | 147500 | 0 | 0 |
| UNITED RENTALS INC | EQUITY | 911363109 |  | 10296517 | 28970 | SH |  | SOLE |  | 28440 | 0 | 530 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 |  | 9212408 | 17376 | SH |  | SOLE |  | 14001 | 0 | 3375 |
| UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 |  | 1478400 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| URSTADT BIDDLE - CLASS A | EQUITY | 917286205 |  | 312675 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| US CELLULAR CORP | EQUITY | 911684108 |  | 25181921 | 1207766 | SH |  | SOLE |  | 1128981 | 0 | 78785 |
| USERTESTING INC | EQUITY | 91734E101 |  | 861577 | 114724 | SH |  | SOLE |  | 114724 | 0 | 0 |
| VACASA INC -CL A | EQUITY | 91854V107 |  | 25200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VALERO ENERGY CORP | EQUITY | 91913Y100 |  | 246996 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| VALMONT INDUSTRIES | EQUITY | 920253101 |  | 31967192 | 96674 | SH |  | SOLE |  | 90634 | 0 | 6040 |
| VALVOLINE INC | EQUITY | 92047W101 |  | 29087265 | 890881 | SH |  | SOLE |  | 825281 | 0 | 65600 |
| VANECK GOLD MINERS ETF | EXCHANGE TRADED | 92189F106 |  | 1488887 | 51950 | SH |  | SOLE |  | 51950 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | EXCHANGE TRADED | 922908553 |  | 247440 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | EXCHANGE TRADED | 92206C680 |  | 3837730 | 69625 | SH |  | SOLE |  | 69625 | 0 | 0 |
| VEON LTD | DEPOSITORY RECEI | 91822M106 |  | 91140 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| VERICEL CORP | EQUITY | 92346J108 |  | 452653 | 17185 | SH |  | SOLE |  | 9185 | 0 | 8000 |
| VERINT SYSTEMS INC 0.250 04/15/26 CVT | BOND CONVERTIBLE | 92343XAC4 |  | 260238 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 |  | 5882617 | 149305 | SH |  | SOLE |  | 139763 | 0 | 9542 |
| VERRA MOBILITY CORP | EQUITY | 92511U102 |  | 193620 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| VIASAT INC | EQUITY | 92552V100 |  | 316500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VIATRIS INC | EQUITY | 92556V106 |  | 5202763 | 467454 | SH |  | SOLE |  | 466454 | 0 | 1000 |
| VICI PROPERTIES INC | EQUITY | 925652109 |  | 1115564 | 34431 | SH |  | SOLE |  | 34431 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 |  | 4558412 | 195724 | SH |  | SOLE |  | 195724 | 0 | 0 |
| VIMEO INC | EQUITY | 92719V100 |  | 87451 | 25496 | SH |  | SOLE |  | 24676 | 0 | 820 |
| VISA INC-CLASS A SHARES | EQUITY | 92826C839 |  | 13322610 | 64125 | SH |  | SOLE |  | 56278 | 0 | 7847 |
| VISHAY PRECISION GROUP | EQUITY | 92835K103 |  | 710542 | 18384 | SH |  | SOLE |  | 7384 | 0 | 11000 |
| VISTA OUTDOOR INC | EQUITY | 928377100 |  | 3411800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| VIVINT SMART HOME INC | EQUITY | 928542109 |  | 1747051 | 146811 | SH |  | SOLE |  | 146811 | 0 | 0 |
| VMWARE INC-CLASS A | EQUITY | 928563402 |  | 3790092 | 30874 | SH |  | SOLE |  | 30566 | 0 | 308 |
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 |  | 350860 | 34670 | SH |  | SOLE |  | 32270 | 0 | 2400 |
| VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 |  | 73200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VROOM INC | EQUITY | 92918V109 |  | 354641 | 347687 | SH |  | SOLE |  | 347687 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY | 929160109 |  | 6496581 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 |  | 6412844 | 171650 | SH |  | SOLE |  | 165150 | 0 | 6500 |
| WALMART INC | EQUITY | 931142103 |  | 3441385 | 24271 | SH |  | SOLE |  | 24271 | 0 | 0 |
| WALT DISNEY CO/THE | EQUITY | 254687106 |  | 35542869 | 409103 | SH |  | SOLE |  | 403555 | 0 | 5473 |
| WARNER BROS DISCOVERY INC | EQUITY | 934423104 |  | 18347772 | 1935419 | SH |  | SOLE |  | 1841483 | 0 | 93936 |
| WARNER MUSIC GROUP CORP-CL A | EQUITY | 934550203 |  | 2600235 | 74250 | SH |  | SOLE |  | 44670 | 0 | 29580 |
| WASHINGTON FEDERAL INC | EQUITY | 938824109 |  | 335500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WASTE CONNECTIONS INC | EQUITY | 94106B101 |  | 32146993 | 242509 | SH |  | SOLE |  | 232780 | 0 | 9629 |
| WASTE MANAGEMENT INC | EQUITY | 94106L109 |  | 35960504 | 229223 | SH |  | SOLE |  | 216127 | 0 | 13096 |
| WATTS WATER TECHNOLOGIES-A | EQUITY | 942749102 |  | 88506146 | 605253 | SH |  | SOLE |  | 581685 | 0 | 23568 |
| WD-40 CO | EQUITY | 929236107 |  | 6342807 | 39345 | SH |  | SOLE |  | 39345 | 0 | 0 |
| WEBER INC - CLASS A | EQUITY | 94770D102 |  | 188177 | 23376 | SH |  | SOLE |  | 19376 | 0 | 4000 |
| WEBSTER FINANCIAL CORP | EQUITY | 947890109 |  | 20435779 | 431681 | SH |  | SOLE |  | 427474 | 0 | 4207 |
| WELLS FARGO  CO | EQUITY | 949746101 |  | 53327563 | 1291537 | SH |  | SOLE |  | 1224613 | 0 | 66724 |
| WELLTOWER INC | EQUITY | 95040Q104 |  | 688275 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| WESTERN COPPER AND GOLD CORP | EQUITY | 95805V108 |  | 956163 | 537170 | SH |  | SOLE |  | 402170 | 0 | 135000 |
| WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 |  | 3199441 | 81869 | SH |  | SOLE |  | 81869 | 0 | 0 |
| WHIRLPOOL CORP | EQUITY | 963320106 |  | 707300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WIDEOPENWEST INC | EQUITY | 96758W101 |  | 7998416 | 877982 | SH |  | SOLE |  | 812982 | 0 | 65000 |
| WILLDAN GROUP INC | EQUITY | 96924N100 |  | 499800 | 28000 | SH |  | SOLE |  | 15000 | 0 | 13000 |
| WINNEBAGO INDUSTRIES | EQUITY | 974637100 |  | 5164600 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | EQUITY | 978097103 |  | 1318158 | 120600 | SH |  | SOLE |  | 120600 | 0 | 0 |
| WOODWARD INC | EQUITY | 980745103 |  | 7974672 | 82545 | SH |  | SOLE |  | 82545 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN-A | EQUITY | 98156Q108 |  | 2124120 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| WP CAREY INC | EQUITY | 92936U109 |  | 1531740 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| WR BERKLEY CORP | EQUITY | 084423102 |  | 4777610 | 65835 | SH |  | SOLE |  | 60535 | 0 | 5300 |
| WYNN RESORTS LTD | EQUITY | 983134107 |  | 3199011 | 38790 | SH |  | SOLE |  | 38790 | 0 | 0 |
| XYLEM INC | EQUITY | 98419M100 |  | 70672474 | 639165 | SH |  | SOLE |  | 608855 | 0 | 30210 |
| YAMANA GOLD INC | EQUITY | 98462Y100 |  | 517288 | 93205 | SH |  | SOLE |  | 93205 | 0 | 0 |
| YORK WATER CO | EQUITY | 987184108 |  | 1956630 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | EQUITY | 989207105 |  | 247179 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 |  | 39437535 | 309314 | SH |  | SOLE |  | 284786 | 0 | 24478 |
| ZIMVIE INC | EQUITY | 98888T107 |  | 436412 | 46725 | SH |  | SOLE |  | 43520 | 0 | 3205 |
| ZOETIS INC | EQUITY | 98978V103 |  | 9622033 | 65657 | SH |  | SOLE |  | 62607 | 0 | 3050 |
| ZUORA INC - CLASS A | EQUITY | 98983V106 |  | 101760 | 16000 | SH |  | SOLE |  | 6800 | 0 | 9200 |

---