# EDGAR Filing Document

**Accession Number:** 0000807249
**File Stem:** 0001140361-26-021334
**Filing Date:** 2026-5
**Character Count:** 108065
**Document Hash:** 7a827ddfcbf8423b7520a07e70924e09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-021334.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001140361-26-021334

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GAMCO INVESTORS, INC. ET AL
- **CENTRAL INDEX KEY:** 0000807249

**ORGANIZATION NAME:**
- **EIN:** 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:** 26979622

**BUSINESS ADDRESS:**
- **STREET 1:** 191 MASON STREET
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 9149215000

**MAIL ADDRESS:**
- **STREET 1:** 191 MASON STREET
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

**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:** 03-31-2026

**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:** 191 MASON STREET<br>GREENWICH, CT 06830

**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  Greenwich, CT  05-04-2026<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:** 1007

**Form 13F Information Table Value Total:** $10155808033

      (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 |  | 3906096 | 1284900 | SH |  | SOLE |  | 1284900 | 0 | 0 |
| 3M CO | EQUITY | 88579Y101 |  | 1562965 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| A10 NETWORKS INC | EQUITY | 002121101 |  | 988380 | 42750 | SH |  | SOLE |  | 15750 | 0 | 27000 |
| AAR CORP | EQUITY | 000361105 |  | 24865481 | 227165 | SH |  | SOLE |  | 215665 | 0 | 11500 |
| ABBOTT LABORATORIES | EQUITY | 002824100 |  | 2317058 | 22568 | SH |  | SOLE |  | 22568 | 0 | 0 |
| ABBVIE INC | EQUITY | 00287Y109 |  | 3289230 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| ABM INDUSTRIES INC | EQUITY | 000957100 |  | 616243 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| ABRDN GLOBAL INFRASTRUCTURE | EXCHANGE TRADED | 00326W106 |  | 559479 | 25021 | SH |  | SOLE |  | 25021 | 0 | 0 |
| ACCO BRANDS CORP | EQUITY | 00081T108 |  | 450141 | 150047 | SH |  | SOLE |  | 150047 | 0 | 0 |
| ACUITY INC | EQUITY | 00508Y102 |  | 589863 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| ADOBE INC | EQUITY | 00724F101 |  | 353438 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 |  | 40101710 | 760222 | SH |  | SOLE |  | 726307 | 0 | 33915 |
| ADVANCED MICRO DEVICES | EQUITY | 007903107 |  | 576317 | 2833 | SH |  | SOLE |  | 2783 | 0 | 50 |
| AEBI SCHMIDT HOLDING AG | EQUITY | H00501108 |  | 2252720 | 232000 | SH |  | SOLE |  | 232000 | 0 | 0 |
| AES CORP | EQUITY | 00130H105 |  | 18015474 | 1278600 | SH |  | SOLE |  | 1249100 | 0 | 29500 |
| AFFILIATED MANAGERS GROUP | EQUITY | 008252108 |  | 650245 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| AFFIRM HOLDINGS INC | EQUITY | 00827B106 |  | 549840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | EQUITY | 008474108 |  | 9492360 | 46765 | SH |  | SOLE |  | 46765 | 0 | 0 |
| AIR LEASE CORP | EQUITY | 00912X302 |  | 3836071 | 59071 | SH |  | SOLE |  | 57125 | 0 | 1946 |
| AIR PRODUCTS  CHEMICALS INC | EQUITY | 009158106 |  | 1125939 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | BOND CONVERTIBLE | 00971TAL5 |  | 462684 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | EQUITY | 011532108 |  | 9920864 | 223292 | SH |  | SOLE |  | 223292 | 0 | 0 |
| ALBANY INTL CORP-CL A | EQUITY | 012348108 |  | 33654827 | 644605 | SH |  | SOLE |  | 636805 | 0 | 7800 |
| ALBEMARLE CORP | EQUITY | 012653101 |  | 201074 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 |  | 894600 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| ALERIAN MLP ETF | EXCHANGE TRADED | 00162Q452 |  | 3321584 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| ALERUS FINANCIAL CORP | EQUITY | 01446U103 |  | 470312 | 19836 | SH |  | SOLE |  | 19836 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | EQUITY | 015857105 |  | 19656863 | 3201444 | SH |  | SOLE |  | 2888459 | 0 | 312985 |
| ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | BOND CONVERTIBLE | 01609WBG6 |  | 277164 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| ALIGHT INC - CLASS A | EQUITY | 01626W101 |  | 172292 | 295679 | SH |  | SOLE |  | 278902 | 0 | 16777 |
| ALLEGION PLC | EQUITY | G0176J109 |  | 472047 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | EQUITY UNIT | 01881G106 |  | 1186773 | 31698 | SH |  | SOLE |  | 31698 | 0 | 0 |
| ALLIANT ENERGY CORP | EQUITY | 018802108 |  | 807802 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| ALLIENT INC | EQUITY | 019330109 |  | 10347250 | 175110 | SH |  | SOLE |  | 174990 | 0 | 120 |
| ALLISON TRANSMISSION HOLDING | EQUITY | 01973R101 |  | 757729 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| ALLSTATE CORP | EQUITY | 020002101 |  | 8262499 | 39850 | SH |  | SOLE |  | 39850 | 0 | 0 |
| ALPHABET INC-CL A | EQUITY | 02079K305 |  | 15929386 | 55395 | SH |  | SOLE |  | 54680 | 0 | 715 |
| ALPHABET INC-CL C | EQUITY | 02079K107 |  | 53889233 | 187859 | SH |  | SOLE |  | 175639 | 0 | 12220 |
| ALPINE INCOME PROPERTY TRUST | EQUITY | 02083X103 |  | 540720 | 30040 | SH |  | SOLE |  | 30040 | 0 | 0 |
| ALTRIA GROUP INC | EQUITY | 02209S103 |  | 416133 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| AMAZON.COM INC | EQUITY | 023135106 |  | 37295742 | 179074 | SH |  | SOLE |  | 165354 | 0 | 13720 |
| AMBARELLA INC | EQUITY | G037AX101 |  | 507235 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| AMC GLOBAL MEDIA INC | EQUITY | 00164V103 |  | 3749316 | 552182 | SH |  | SOLE |  | 510782 | 0 | 41400 |
| AMC NETWORKS INC 4.250 02/15/29 SR: CVT | BOND CONVERTIBLE | 00164VAJ2 |  | 253110 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| AMCOR PLC | EQUITY | G0250X149 |  | 5146592 | 129474 | SH |  | SOLE |  | 129474 | 0 | 0 |
| AMENTUM HOLDINGS INC | EQUITY | 023939101 |  | 2486232 | 95331 | SH |  | SOLE |  | 95331 | 0 | 0 |
| AMERICAN EXPRESS CO | EQUITY | 025816109 |  | 119088796 | 393708 | SH |  | SOLE |  | 370477 | 0 | 23231 |
| AMERICAN HEALTHCARE REIT INC | EQUITY | 398182303 |  | 943200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | EQUITY | 02665T306 |  | 4576228 | 163905 | SH |  | SOLE |  | 163905 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 |  | 751070 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 |  | 2940353 | 314813 | SH |  | SOLE |  | 291800 | 0 | 23013 |
| AMERICAN TOWER CORP | EQUITY | 03027X100 |  | 4241154 | 24575 | SH |  | SOLE |  | 23775 | 0 | 800 |
| AMERICAN VANGUARD CORP | EQUITY | 030371108 |  | 169320 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | EQUITY | 030420103 |  | 419565 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | EQUITY | 03062D803 |  | 4113919 | 788107 | SH |  | SOLE |  | 788107 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 |  | 4343566 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| AMERIS BANCORP | EQUITY | 03076K108 |  | 3774716 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| AMETEK INC | EQUITY | 031100100 |  | 117597253 | 548597 | SH |  | SOLE |  | 532247 | 0 | 16350 |
| AMGEN INC | EQUITY | 031162100 |  | 1767343 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| AMICUS THERAPEUTICS INC | EQUITY | 03152W109 |  | 578400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AMPCO-PITTSBURGH CORP | EQUITY | 032037103 |  | 16745951 | 2491957 | SH |  | SOLE |  | 2404957 | 0 | 87000 |
| AMPHENOL CORP-CL A | EQUITY | 032095101 |  | 6390530 | 50578 | SH |  | SOLE |  | 44868 | 0 | 5710 |
| AMRIZE LTD USD | EQUITY | H2927K103 |  | 4445019 | 79347 | SH |  | SOLE |  | 77912 | 0 | 1435 |
| ANGLOGOLD ASHANTI PLC | EQUITY | G0378L100 |  | 9229046 | 94793 | SH |  | SOLE |  | 94793 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | DEPOSITORY RECEI | 03524A108 |  | 811629 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ANTERIX INC | EQUITY | 03676C100 |  | 16262066 | 425820 | SH |  | SOLE |  | 424820 | 0 | 1000 |
| AON PLC-CLASS A | EQUITY | G0403H108 |  | 1916990 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| APA CORP | EQUITY | 03743Q108 |  | 24441768 | 575913 | SH |  | SOLE |  | 553742 | 0 | 22171 |
| APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 |  | 844830 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| APOGEE ENTERPRISES INC | EQUITY | 037598109 |  | 218748 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 |  | 700720 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| APPLE INC | EQUITY | 037833100 |  | 30664684 | 120827 | SH |  | SOLE |  | 113521 | 0 | 7306 |
| APPLIED DIGITAL CORP 2.750 06/01/30 CVT | BOND CONVERTIBLE | 038169AB4 |  | 265673 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| APPLIED MATERIALS INC | EQUITY | 038222105 |  | 7255176 | 21227 | SH |  | SOLE |  | 19532 | 0 | 1695 |
| APTIV PLC | EQUITY | G3265R107 |  | 861264 | 12403 | SH |  | SOLE |  | 11409 | 0 | 994 |
| ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 |  | 17405475 | 239448 | SH |  | SOLE |  | 215198 | 0 | 24250 |
| ARCOSA INC | EQUITY | 039653100 |  | 19027824 | 179271 | SH |  | SOLE |  | 170971 | 0 | 8300 |
| ARDAGH METAL PACKAGING SA | EQUITY | L02235106 |  | 5761153 | 1422507 | SH |  | SOLE |  | 1213123 | 0 | 209384 |
| ARIS MINING CORP | EQUITY | 04040Y109 |  | 424882 | 22880 | SH |  | SOLE |  | 22880 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY | 040413205 |  | 381600 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| ARKO CORP | EQUITY | 041242108 |  | 859537 | 154593 | SH |  | SOLE |  | 154593 | 0 | 0 |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 |  | 180721 | 12700 | SH |  | SOLE |  | 450 | 0 | 12250 |
| ARRAY DIGITAL INFRASTRUCTURE | EQUITY | 911684108 |  | 38968091 | 844562 | SH |  | SOLE |  | 788677 | 0 | 55885 |
| ARTHUR J GALLAGHER  CO | EQUITY | 363576109 |  | 233257 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| ASHLAND INC | EQUITY | 044186104 |  | 3484523 | 62660 | SH |  | SOLE |  | 61483 | 0 | 1177 |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 |  | 8389912 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| ASTEC INDUSTRIES INC | EQUITY | 046224101 |  | 59347078 | 1102286 | SH |  | SOLE |  | 1073686 | 0 | 28600 |
| ASTRONICS CORP | EQUITY | 046433108 |  | 1788231 | 26798 | SH |  | SOLE |  | 26798 | 0 | 0 |
| AT INC | EQUITY | 00206R102 |  | 20904776 | 721103 | SH |  | SOLE |  | 688188 | 0 | 32915 |
| ATI INC | EQUITY | 01741R102 |  | 52583790 | 361500 | SH |  | SOLE |  | 361500 | 0 | 0 |
| ATKORE INC | EQUITY | 047649108 |  | 264152 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| ATLANTA BRAVES HLDS A IN-A | EQUITY | 047726104 |  | 102466663 | 2173206 | SH |  | SOLE |  | 2067506 | 0 | 105700 |
| ATLANTA BRAVES HLDS C IN-C | EQUITY | 047726302 |  | 56879090 | 1332063 | SH |  | SOLE |  | 1278082 | 0 | 53981 |
| ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 |  | 6476338 | 181207 | SH |  | SOLE |  | 181207 | 0 | 0 |
| ATN INTERNATIONAL INC | EQUITY | 00215F107 |  | 1159926 | 42613 | SH |  | SOLE |  | 42613 | 0 | 0 |
| AURA MINERALS INC | EQUITY | G06973112 |  | 353328 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| AUTOLIV INC | EQUITY | 052800109 |  | 279726 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| AUTONATION INC | EQUITY | 05329W102 |  | 61959513 | 317318 | SH |  | SOLE |  | 316018 | 0 | 1300 |
| AUTOZONE INC | EQUITY | 053332102 |  | 1185601 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| AVISTA CORP | EQUITY | 05379B107 |  | 22066242 | 549732 | SH |  | SOLE |  | 486622 | 0 | 63110 |
| AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 |  | 3484245 | 125785 | SH |  | SOLE |  | 98885 | 0 | 26900 |
| AZZ INC | EQUITY | 002474104 |  | 45468613 | 363371 | SH |  | SOLE |  | 341287 | 0 | 22084 |
| BACKBLAZE INC-A | EQUITY | 05637B105 |  | 49680 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| BADGER METER INC | EQUITY | 056525108 |  | 15040754 | 98725 | SH |  | SOLE |  | 97725 | 0 | 1000 |
| BANK OF AMERICA CORP | EQUITY | 060505104 |  | 21821573 | 447622 | SH |  | SOLE |  | 417767 | 0 | 29855 |
| BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 |  | 123740699 | 1043081 | SH |  | SOLE |  | 954331 | 0 | 88750 |
| BARRICK MINING CORP | EQUITY | 06849F108 |  | 3819576 | 93640 | SH |  | SOLE |  | 93640 | 0 | 0 |
| BASSETT FURNITURE INDS | EQUITY | 070203104 |  | 7798504 | 551131 | SH |  | SOLE |  | 523231 | 0 | 27900 |
| BATH  BODY WORKS INC | EQUITY | 070830104 |  | 252530 | 13526 | SH |  | SOLE |  | 11167 | 0 | 2359 |
| BAUSCH LOMB CORP | EQUITY | 071705107 |  | 238500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BAUSCH HEALTH COS INC | EQUITY | 071734107 |  | 4043212 | 748743 | SH |  | SOLE |  | 715877 | 0 | 32866 |
| BAXTER INTERNATIONAL INC | EQUITY | 071813109 |  | 7179782 | 427368 | SH |  | SOLE |  | 281750 | 0 | 145618 |
| BEACON FINANCIAL CORP | EQUITY | 084680107 |  | 714750 | 23825 | SH |  | SOLE |  | 23825 | 0 | 0 |
| BEASLEY BROADCAST GRP INC -A | EQUITY | 074014200 |  | 211753 | 63399 | SH |  | SOLE |  | 62199 | 0 | 1200 |
| BECTON DICKINSON AND CO | EQUITY | 075887109 |  | 1490698 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| BEL FUSE INC-CL A | EQUITY | 077347201 |  | 9586640 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| BELDEN INC | EQUITY | 077454106 |  | 502955 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| BELLRING BRANDS INC | EQUITY | 07831C103 |  | 4483865 | 278674 | SH |  | SOLE |  | 271274 | 0 | 7400 |
| BERKSHIRE HATHAWAY INC-CL A | EQUITY | 084670108 |  | 29443740 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 |  | 40354870 | 84213 | SH |  | SOLE |  | 83163 | 0 | 1050 |
| BIGLARI HOLDINGS INC-A | EQUITY | 08986R408 |  | 19568666 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 |  | 742844 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| BIO-RAD LABORATORIES-A | EQUITY | 090572207 |  | 7456563 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| BLACK HILLS CORP | EQUITY | 092113109 |  | 14390567 | 207327 | SH |  | SOLE |  | 207327 | 0 | 0 |
| BLACKROCK 2030 MUNI TRGT TRM | EXCHANGE TRADED | 09257P105 |  | 214515 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| BLACKROCK INC | EQUITY | 09290D101 |  | 4438292 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| BLACKSTONE INC | EQUITY | 09260D107 |  | 13198552 | 114780 | SH |  | SOLE |  | 87010 | 0 | 27770 |
| BLACKSTONE MORTGAGE TRU-CL A | EQUITY | 09257W100 |  | 597289 | 31190 | SH |  | SOLE |  | 31190 | 0 | 0 |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT | BOND CONVERTIBLE | 093712AK3 |  | 395556 | 55000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| BLUE BIRD CORP | EQUITY | 095306106 |  | 3271956 | 57615 | SH |  | SOLE |  | 48125 | 0 | 9490 |
| BOEING CO/THE | EQUITY | 097023105 |  | 22653794 | 113821 | SH |  | SOLE |  | 113101 | 0 | 720 |
| BOEING CO/THE 6.000 10/15/27 CVT | PREFERRED CONVER | 097023204 |  | 227080 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BORGWARNER INC | EQUITY | 099724106 |  | 17238402 | 317700 | SH |  | SOLE |  | 312700 | 0 | 5000 |
| BOSTON BEER COMPANY INC-A | EQUITY | 100557107 |  | 6465024 | 28060 | SH |  | SOLE |  | 28060 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 |  | 9735412 | 155146 | SH |  | SOLE |  | 146426 | 0 | 8720 |
| BOX INC 1.500 09/15/29 CVT | BOND CONVERTIBLE | 10316TAD6 |  | 276354 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| BOYD GAMING CORP | EQUITY | 103304101 |  | 15001959 | 182550 | SH |  | SOLE |  | 181750 | 0 | 800 |
| BP PLC-SPONS ADR | DEPOSITORY RECEI | 055622104 |  | 441847 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | EQUITY | 10482B101 |  | 390108 | 165300 | SH |  | SOLE |  | 165300 | 0 | 0 |
| BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT | BOND CONVERTIBLE | 10806XAB8 |  | 542712 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | 10950A205 |  | 426120 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | EQUITY | G4863A108 |  | 3529936 | 277075 | SH |  | SOLE |  | 277075 | 0 | 0 |
| BRINK'S CO/THE | EQUITY | 109696104 |  | 1756114 | 16946 | SH |  | SOLE |  | 16946 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 |  | 5280068 | 87058 | SH |  | SOLE |  | 87058 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 |  | 481219 | 16709 | SH |  | SOLE |  | 16709 | 0 | 0 |
| BROADCOM INC | EQUITY | 11135F101 |  | 20778025 | 67132 | SH |  | SOLE |  | 61522 | 0 | 5610 |
| BROWN-FORMAN CORP-CLASS A | EQUITY | 115637100 |  | 5514668 | 205848 | SH |  | SOLE |  | 205848 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | EQUITY | 115637209 |  | 358685 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| BRUNSWICK CORP | EQUITY | 117043109 |  | 8187610 | 112529 | SH |  | SOLE |  | 107016 | 0 | 5513 |
| BUNGE GLOBAL SA | EQUITY | H11356104 |  | 6948554 | 54627 | SH |  | SOLE |  | 47027 | 0 | 7600 |
| BWX TECHNOLOGIES INC | EQUITY | 05605H100 |  | 232047 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| CACTUS INC - A | EQUITY | 127203107 |  | 494069 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| CADENCE DESIGN SYS INC | EQUITY | 127387108 |  | 4644041 | 16713 | SH |  | SOLE |  | 14723 | 0 | 1990 |
| CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 |  | 28648191 | 1083927 | SH |  | SOLE |  | 1059927 | 0 | 24000 |
| CALAVO GROWERS INC | EQUITY | 128246105 |  | 12353410 | 479000 | SH |  | SOLE |  | 479000 | 0 | 0 |
| CAMDEN PROPERTY TRUST | EQUITY | 133131102 |  | 1717156 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| CAMECO CORP | EQUITY | 13321L108 |  | 1334817 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| CANNAE HOLDINGS INC | EQUITY | 13765N107 |  | 193290 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CANTALOUPE INC | EQUITY | 138103106 |  | 183770 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CANTERBURY PARK HOLDING CORP | EQUITY | 13811E101 |  | 5852377 | 375393 | SH |  | SOLE |  | 375393 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 |  | 750337 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 |  | 455710 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | EQUITY | 14057J101 |  | 281635 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| CAPRI HOLDINGS LTD | EQUITY | G1890L107 |  | 334780 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CARETRUST REIT INC | EQUITY | 14174T107 |  | 1732849 | 47281 | SH |  | SOLE |  | 43488 | 0 | 3793 |
| CARRIER GLOBAL CORP | EQUITY | 14448C104 |  | 5063958 | 89930 | SH |  | SOLE |  | 68305 | 0 | 21625 |
| CARS.COM INC | EQUITY | 14575E105 |  | 162400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | EQUITY | 147448104 |  | 7870528 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| CASEY'S GENERAL STORES INC | EQUITY | 147528103 |  | 471653 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 |  | 420523 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| CATERPILLAR INC | EQUITY | 149123101 |  | 4986141 | 7038 | SH |  | SOLE |  | 6328 | 0 | 710 |
| CAVCO INDUSTRIES INC | EQUITY | 149568107 |  | 40231907 | 83074 | SH |  | SOLE |  | 82774 | 0 | 300 |
| CBOE GLOBAL MARKETS INC | EQUITY | 12503M108 |  | 421886 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| CBRE GROUP INC - A | EQUITY | 12504L109 |  | 444444 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| CENTURI HOLDINGS INC | EQUITY | 155923105 |  | 5564505 | 190500 | SH |  | SOLE |  | 190500 | 0 | 0 |
| CHAMPION HOMES INC | EQUITY | 830830105 |  | 12962691 | 174300 | SH |  | SOLE |  | 174100 | 0 | 200 |
| CHART INDUSTRIES INC | EQUITY | 16115Q308 |  | 56049925 | 271100 | SH |  | SOLE |  | 254156 | 0 | 16944 |
| CHARTER COMMUNICATIONS INC-A | EQUITY | 16119P108 |  | 668580 | 3097 | SH |  | SOLE |  | 2997 | 0 | 100 |
| CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 |  | 16835625 | 307500 | SH |  | SOLE |  | 307500 | 0 | 0 |
| CHEMED CORP | EQUITY | 16359R103 |  | 8229444 | 21786 | SH |  | SOLE |  | 19941 | 0 | 1845 |
| CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 |  | 707672 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| CHEVRON CORP | EQUITY | 166764100 |  | 5922099 | 28623 | SH |  | SOLE |  | 27223 | 0 | 1400 |
| CHIRON REAL ESTATE INC | EQUITY | 37954A303 |  | 400830 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| CHORD ENERGY CORP | EQUITY | 674215207 |  | 1049857 | 7384 | SH |  | SOLE |  | 6728 | 0 | 656 |
| CHUBB LTD | EQUITY | H1467J104 |  | 4867113 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| CHURCH  DWIGHT CO INC | EQUITY | 171340102 |  | 12873494 | 137950 | SH |  | SOLE |  | 137050 | 0 | 900 |
| CHURCHILL DOWNS INC | EQUITY | 171484108 |  | 20198814 | 224856 | SH |  | SOLE |  | 223356 | 0 | 1500 |
| CINEMARK HOLDINGS INC | EQUITY | 17243V102 |  | 368821 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| CINTAS CORP | EQUITY | 172908105 |  | 305636 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| CISCO SYSTEMS INC | EQUITY | 17275R102 |  | 1301026 | 16768 | SH |  | SOLE |  | 16698 | 0 | 70 |
| CITIGROUP INC | EQUITY | 172967424 |  | 6343475 | 55934 | SH |  | SOLE |  | 55934 | 0 | 0 |
| CLARUS CORP | EQUITY | 18270P109 |  | 952000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 |  | 21533287 | 9085775 | SH |  | SOLE |  | 8785775 | 0 | 300000 |
| CLOUGH GLOBAL DIVIDEND  INC | EXCHANGE TRADED | 18913Y103 |  | 59200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CME GROUP INC | EQUITY | 12572Q105 |  | 2564229 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| CMS ENERGY CORP | EQUITY | 125896100 |  | 1955171 | 25202 | SH |  | SOLE |  | 25202 | 0 | 0 |
| CNH INDUSTRIAL NV | EQUITY | N20944109 |  | 82193573 | 7472143 | SH |  | SOLE |  | 7198143 | 0 | 274000 |
| CNX RESOURCES CORP | EQUITY | 12653C108 |  | 7713277 | 200085 | SH |  | SOLE |  | 200085 | 0 | 0 |
| COCA-COLA CO/THE | EQUITY | 191216100 |  | 22639477 | 297692 | SH |  | SOLE |  | 255272 | 0 | 42420 |
| CODEXIS INC | EQUITY | 192005106 |  | 16300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COGNITION THERAPEUTICS INC | EQUITY | 19243B102 |  | 15190 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COHEN  STEERS INC | EQUITY | 19247A100 |  | 18958592 | 303095 | SH |  | SOLE |  | 300395 | 0 | 2700 |
| COLGATE-PALMOLIVE CO | EQUITY | 194162103 |  | 273162 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| COLONY BANKCORP | EQUITY | 19623P101 |  | 255616 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 |  | 1943196 | 70842 | SH |  | SOLE |  | 67022 | 0 | 3820 |
| COMCAST CORP-CLASS A | EQUITY | 20030N101 |  | 11194833 | 389928 | SH |  | SOLE |  | 381678 | 0 | 8250 |
| COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 |  | 2026965 | 594418 | SH |  | SOLE |  | 594418 | 0 | 0 |
| CONAGRA BRANDS INC | EQUITY | 205887102 |  | 632730 | 40250 | SH |  | SOLE |  | 39250 | 0 | 1000 |
| CONCENTRA GROUP HOLDINGS PAR | EQUITY | 20603L102 |  | 627541 | 29256 | SH |  | SOLE |  | 25511 | 0 | 3745 |
| CONMED CORP | EQUITY | 207410101 |  | 2022592 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| CONOCOPHILLIPS | EQUITY | 20825C104 |  | 6568848 | 49764 | SH |  | SOLE |  | 48464 | 0 | 1300 |
| CONSTELLATION BRANDS INC-A | EQUITY | 21036P108 |  | 458100 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| CONSTELLATION ENERGY | EQUITY | 21037T109 |  | 505163 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| COOPER COS INC/THE | EQUITY | 216648501 |  | 3146000 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| COPART INC | EQUITY | 217204106 |  | 414004 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 |  | 8417920 | 375800 | SH |  | SOLE |  | 375800 | 0 | 0 |
| COREWEAVE INC-CL A | EQUITY | 21873S108 |  | 3142803 | 40568 | SH |  | SOLE |  | 40568 | 0 | 0 |
| CORNING INC | EQUITY | 219350105 |  | 21189293 | 155838 | SH |  | SOLE |  | 155838 | 0 | 0 |
| CORTEVA INC | EQUITY | 22052L104 |  | 204420 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| COSTCO WHOLESALE CORP | EQUITY | 22160K105 |  | 6876363 | 6901 | SH |  | SOLE |  | 6546 | 0 | 355 |
| CRACKER BARREL OLD COUNTRY | EQUITY | 22410J106 |  | 3120210 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| CRANE CO | EQUITY | 224408104 |  | 170724861 | 998391 | SH |  | SOLE |  | 959847 | 0 | 38544 |
| CRANE NXT CO | EQUITY | 224441105 |  | 7961038 | 196133 | SH |  | SOLE |  | 193911 | 0 | 2222 |
| CREDIT ACCEPTANCE CORP | EQUITY | 225310101 |  | 400170 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 |  | 220900 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | EQUITY | 22788C105 |  | 6540539 | 16753 | SH |  | SOLE |  | 15873 | 0 | 880 |
| CROWN HOLDINGS INC | EQUITY | 228368106 |  | 3204993 | 31970 | SH |  | SOLE |  | 22470 | 0 | 9500 |
| CSG SYSTEMS INTL INC | EQUITY | 126349109 |  | 399700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CSX CORP | EQUITY | 126408103 |  | 226268 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| CTO REALTY GROWTH INC | EQUITY | 22948Q101 |  | 719612 | 38919 | SH |  | SOLE |  | 38919 | 0 | 0 |
| CTS CORP | EQUITY | 126501105 |  | 57253016 | 1198765 | SH |  | SOLE |  | 1173765 | 0 | 25000 |
| CUMMINS INC | EQUITY | 231021106 |  | 204448 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CURTISS-WRIGHT CORP | EQUITY | 231561101 |  | 85444461 | 125447 | SH |  | SOLE |  | 124947 | 0 | 500 |
| CVB FINANCIAL CORP | EQUITY | 126600105 |  | 208443 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| CVS HEALTH CORP | EQUITY | 126650100 |  | 6695060 | 93220 | SH |  | SOLE |  | 71420 | 0 | 21800 |
| CYTOKINETICS INC 3.500 07/01/27 CVT | BOND CONVERTIBLE | 23282WAC4 |  | 291426 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| DAKTRONICS INC | EQUITY | 234264109 |  | 3417516 | 174809 | SH |  | SOLE |  | 172000 | 0 | 2809 |
| DANA INC | EQUITY | 235825205 |  | 40753145 | 1211089 | SH |  | SOLE |  | 1182389 | 0 | 28700 |
| DANAHER CORP | EQUITY | 235851102 |  | 303929 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| DARLING INGREDIENTS INC | EQUITY | 237266101 |  | 259770 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DAUCH CORPORATION | EQUITY | 024061103 |  | 600798 | 101315 | SH |  | SOLE |  | 101315 | 0 | 0 |
| DEERE  CO | EQUITY | 244199105 |  | 53470689 | 94924 | SH |  | SOLE |  | 83469 | 0 | 11455 |
| DELL TECHNOLOGIES -C | EQUITY | 24703L202 |  | 512086 | 3120 | SH |  | SOLE |  | 3090 | 0 | 30 |
| DELTA AIR LINES INC | EQUITY | 247361702 |  | 218719 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| DENTSPLY SIRONA INC | EQUITY | 24906P109 |  | 2223894 | 191715 | SH |  | SOLE |  | 187965 | 0 | 3750 |
| DEVON ENERGY CORP | EQUITY | 25179M103 |  | 436174 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| DEXCOM INC | EQUITY | 252131107 |  | 3265788 | 52003 | SH |  | SOLE |  | 52003 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 25243Q205 |  | 13860803 | 186176 | SH |  | SOLE |  | 185926 | 0 | 250 |
| DIAMONDBACK ENERGY INC | EQUITY | 25278X109 |  | 424457 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| DIGI INTERNATIONAL INC | EQUITY | 253798102 |  | 1722668 | 35740 | SH |  | SOLE |  | 35740 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 |  | 2544146 | 164990 | SH |  | SOLE |  | 164990 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 |  | 7345757 | 279945 | SH |  | SOLE |  | 279945 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | EQUITY | 25659T107 |  | 434654 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| DONALDSON CO INC | EQUITY | 257651109 |  | 23284169 | 274351 | SH |  | SOLE |  | 267551 | 0 | 6800 |
| DOUGLAS DYNAMICS INC | EQUITY | 25960R105 |  | 3776483 | 89724 | SH |  | SOLE |  | 89724 | 0 | 0 |
| DR HORTON INC | EQUITY | 23331A109 |  | 414404 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| DUCOMMUN INC | EQUITY | 264147109 |  | 54834242 | 449461 | SH |  | SOLE |  | 441161 | 0 | 8300 |
| DUKE ENERGY CORP | EQUITY | 26441C204 |  | 219194 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITY | 26614N102 |  | 5610729 | 122505 | SH |  | SOLE |  | 118855 | 0 | 3650 |
| DYCOM INDUSTRIES INC | EQUITY | 267475101 |  | 844001 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| EAGLE BANCORP INC | EQUITY | 268948106 |  | 5587046 | 224650 | SH |  | SOLE |  | 224650 | 0 | 0 |
| EASTERN BANKSHARES INC | EQUITY | 27627N105 |  | 1105140 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| EASTERN CO/THE | EQUITY | 276317104 |  | 10365005 | 512105 | SH |  | SOLE |  | 442805 | 0 | 69300 |
| EASTGROUP PROPERTIES INC | EQUITY | 277276101 |  | 420899 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| EASTMAN CHEMICAL CO | EQUITY | 277432100 |  | 341150 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| EATON CORP PLC | EQUITY | G29183103 |  | 9043342 | 25284 | SH |  | SOLE |  | 25284 | 0 | 0 |
| EATON VANCE T/M BUY-WRIT OPP | EXCHANGE TRADED | 27828Y108 |  | 448576 | 32815 | SH |  | SOLE |  | 32815 | 0 | 0 |
| EATON VANCE T/M GLBL BUY-WR | EXCHANGE TRADED | 27829C105 |  | 271859 | 30963 | SH |  | SOLE |  | 30963 | 0 | 0 |
| EBAY INC | EQUITY | 278642103 |  | 1375767 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| ECHOSTAR CORP-A | EQUITY | 278768106 |  | 17189505 | 146831 | SH |  | SOLE |  | 144331 | 0 | 2500 |
| ECOLAB INC | EQUITY | 278865100 |  | 11733078 | 44106 | SH |  | SOLE |  | 36706 | 0 | 7400 |
| EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 |  | 17811452 | 834651 | SH |  | SOLE |  | 797301 | 0 | 37350 |
| ELDORADO GOLD CORP | EQUITY | 284902509 |  | 6493005 | 189135 | SH |  | SOLE |  | 189135 | 0 | 0 |
| ELECTROMED INC | EQUITY | 285409108 |  | 3324220 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| ELECTRONIC ARTS INC | EQUITY | 285512109 |  | 346783 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| ELEMENT SOLUTIONS INC | EQUITY | 28618M106 |  | 4537206 | 132900 | SH |  | SOLE |  | 132900 | 0 | 0 |
| ELI LILLY  CO | EQUITY | 532457108 |  | 24225822 | 26339 | SH |  | SOLE |  | 23549 | 0 | 2790 |
| EMBECTA CORP | EQUITY | 29082K105 |  | 343929 | 38906 | SH |  | SOLE |  | 34111 | 0 | 4795 |
| EMERSON ELECTRIC CO | EQUITY | 291011104 |  | 488443 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| ENACT HOLDINGS INC | EQUITY | 29249E109 |  | 768167 | 18823 | SH |  | SOLE |  | 16421 | 0 | 2402 |
| ENBRIDGE INC | EQUITY | 29250N105 |  | 1087727 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| ENCOMPASS HEALTH CORP | EQUITY | 29261A100 |  | 465561 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| ENERGIZER HOLDINGS INC | EQUITY | 29272W109 |  | 33832270 | 2060431 | SH |  | SOLE |  | 1930501 | 0 | 129930 |
| ENERGY TRANSFER LP | EQUITY UNIT | 29273V100 |  | 484430 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | EQUITY | 292765104 |  | 6861831 | 188150 | SH |  | SOLE |  | 187470 | 0 | 680 |
| ENHABIT INC | EQUITY | 29332G102 |  | 212759 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ENOVIS CORP | EQUITY | 194014502 |  | 320024 | 14067 | SH |  | SOLE |  | 11428 | 0 | 2639 |
| ENPRO INC | EQUITY | 29355X107 |  | 77018980 | 307277 | SH |  | SOLE |  | 297677 | 0 | 9600 |
| ENSIGN GROUP INC/THE | EQUITY | 29358P101 |  | 2110713 | 10475 | SH |  | SOLE |  | 9780 | 0 | 695 |
| ENTEGRIS INC | EQUITY | 29362U104 |  | 2339641 | 19956 | SH |  | SOLE |  | 19856 | 0 | 100 |
| ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 293792107 |  | 7790234 | 205873 | SH |  | SOLE |  | 205873 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS-A | EQUITY | 29382R107 |  | 1784970 | 601000 | SH |  | SOLE |  | 601000 | 0 | 0 |
| EOG RESOURCES INC | EQUITY | 26875P101 |  | 242733 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| EQUINOX GOLD CORP USD | EQUITY | 29446Y502 |  | 2702502 | 186895 | SH |  | SOLE |  | 186895 | 0 | 0 |
| EQUITABLE HOLDINGS INC | EQUITY | 29452E101 |  | 668203 | 18006 | SH |  | SOLE |  | 15663 | 0 | 2343 |
| EQUITY LIFESTYLE PROPERTIES | EQUITY | 29472R108 |  | 331450 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| EQUITY RESIDENTIAL | EQUITY | 29476L107 |  | 2070573 | 35005 | SH |  | SOLE |  | 35005 | 0 | 0 |
| ESAB CORP | EQUITY | 29605J106 |  | 520224 | 5382 | SH |  | SOLE |  | 4772 | 0 | 610 |
| ESSENTIAL UTILITIES INC | EQUITY | 29670G102 |  | 2381044 | 59127 | SH |  | SOLE |  | 59127 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | EQUITY | 518439104 |  | 751288 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 |  | 563178 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| EVERGY INC | EQUITY | 30034W106 |  | 23378412 | 285381 | SH |  | SOLE |  | 282908 | 0 | 2473 |
| EVERSOURCE ENERGY | EQUITY | 30040W108 |  | 9289270 | 134083 | SH |  | SOLE |  | 127131 | 0 | 6952 |
| EVERTEC INC | EQUITY | 30040P103 |  | 570862 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | EQUITY | 300426103 |  | 4276724 | 36225 | SH |  | SOLE |  | 35323 | 0 | 902 |
| EVOLENT HEALTH INC - A | EQUITY | 30050B101 |  | 660060 | 289500 | SH |  | SOLE |  | 282500 | 0 | 7000 |
| EW SCRIPPS CO NEW | EQUITY | 811054402 |  | 9902186 | 2661878 | SH |  | SOLE |  | 2568937 | 0 | 92941 |
| EXELON CORP | EQUITY | 30161N101 |  | 707849 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| EXPAND ENERGY CORP | EQUITY | 165167735 |  | 709947 | 6467 | SH |  | SOLE |  | 5670 | 0 | 797 |
| EXXON MOBIL CORP | EQUITY | 30231G102 |  | 7715032 | 45473 | SH |  | SOLE |  | 45273 | 0 | 200 |
| FARMER BROS CO | EQUITY | 307675108 |  | 1189355 | 936500 | SH |  | SOLE |  | 936500 | 0 | 0 |
| FARMLAND PARTNERS INC | EQUITY | 31154R109 |  | 533313 | 47490 | SH |  | SOLE |  | 47490 | 0 | 0 |
| FB FINANCIAL CORP | EQUITY | 30257X104 |  | 623280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FEDERAL SIGNAL CORP | EQUITY | 313855108 |  | 36268534 | 335385 | SH |  | SOLE |  | 335385 | 0 | 0 |
| FEDERATED HERMES INC | EQUITY | 314211103 |  | 5192991 | 91571 | SH |  | SOLE |  | 91071 | 0 | 500 |
| FEDEX CORP | EQUITY | 31428X106 |  | 659645 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| FERRARI NV | EQUITY | N3167Y103 |  | 263991 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | EXCHANGE TRADED | 315948109 |  | 1033025 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| FIFTH THIRD BANCORP | EQUITY | 316773100 |  | 7983995 | 171847 | SH |  | SOLE |  | 171847 | 0 | 0 |
| FINANCIAL SLCT SCTOR | EXCHANGE TRADED | 81369Y605 |  | 7591872 | 153775 | SH |  | SOLE |  | 153775 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | EQUITY | 318672706 |  | 1794240 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| FIRST BANCORP/NC | EQUITY | 318910106 |  | 1824388 | 32376 | SH |  | SOLE |  | 32376 | 0 | 0 |
| FIRST BUSEY CORP | EQUITY | 319383204 |  | 720195 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| FIRST HORIZON CORP | EQUITY | 320517105 |  | 3960240 | 174000 | SH |  | SOLE |  | 174000 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | EQUITY | 32055Y201 |  | 267200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIRST TRUST NASDAQ ABA CBIF | EXCHANGE TRADED | 33736Q104 |  | 923171 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| FIRSTENERGY CORP | EQUITY | 337932107 |  | 1848989 | 36498 | SH |  | SOLE |  | 35998 | 0 | 500 |
| FIRSTSUN CAPITAL BANCORP | EQUITY | 33767U107 |  | 556234 | 15256 | SH |  | SOLE |  | 13632 | 0 | 1624 |
| FISERV INC | EQUITY | 337738108 |  | 250542 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| FLEX LTD | EQUITY | Y2573F102 |  | 255294 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | EXCHANGE TRADED | 33939L407 |  | 910274 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| FLOWERS FOODS INC | EQUITY | 343498101 |  | 4211887 | 516796 | SH |  | SOLE |  | 469491 | 0 | 47305 |
| FLOWSERVE CORP | EQUITY | 34354P105 |  | 78370334 | 1066118 | SH |  | SOLE |  | 976487 | 0 | 89631 |
| FLUOR CORP | EQUITY | 343412102 |  | 2251096 | 48255 | SH |  | SOLE |  | 46942 | 0 | 1313 |
| FLUOR CORP 1.125 08/15/29 CVT | BOND CONVERTIBLE | 343412AJ1 |  | 367098 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| FLUSHING FINANCIAL CORP | EQUITY | 343873105 |  | 12970752 | 844450 | SH |  | SOLE |  | 842350 | 0 | 2100 |
| FMC CORP | EQUITY | 302491303 |  | 11327316 | 657800 | SH |  | SOLE |  | 657800 | 0 | 0 |
| FNB CORP | EQUITY | 302520101 |  | 769120 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 344419106 |  | 8378366 | 75440 | SH |  | SOLE |  | 74440 | 0 | 1000 |
| FORD MOTOR CO | EQUITY | 345370860 |  | 135630 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| FORTINET INC | EQUITY | 34959E109 |  | 8665180 | 106035 | SH |  | SOLE |  | 106035 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 |  | 6264155 | 160743 | SH |  | SOLE |  | 150853 | 0 | 9890 |
| FOSTER (LB) CO-A | EQUITY | 350060109 |  | 25150148 | 901439 | SH |  | SOLE |  | 886282 | 0 | 15157 |
| FOX CORP - CLASS A | EQUITY | 35137L105 |  | 17030901 | 291625 | SH |  | SOLE |  | 273025 | 0 | 18600 |
| FOX CORP - CLASS B | EQUITY | 35137L204 |  | 31073218 | 585183 | SH |  | SOLE |  | 563098 | 0 | 22085 |
| FRANCO-NEVADA CORP | EQUITY | 351858105 |  | 4209458 | 17053 | SH |  | SOLE |  | 17053 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | EQUITY | 35243J101 |  | 1603905 | 188917 | SH |  | SOLE |  | 188917 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 |  | 23653034 | 256624 | SH |  | SOLE |  | 256624 | 0 | 0 |
| FRANKLIN RESOURCES INC | EQUITY | 354613101 |  | 2406476 | 101883 | SH |  | SOLE |  | 96383 | 0 | 5500 |
| FREEPORT-MCMORAN INC | EQUITY | 35671D857 |  | 44552125 | 757947 | SH |  | SOLE |  | 703447 | 0 | 54500 |
| FTAI AVIATION LTD | EQUITY | G3730V105 |  | 428750 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| FULL HOUSE RESORTS INC | EQUITY | 359678109 |  | 1254375 | 557500 | SH |  | SOLE |  | 557500 | 0 | 0 |
| GABELLI CONVERT  INC SEC | EXCHANGE TRADED | 36240B109 |  | 4660921 | 1089000 | SH |  | SOLE |  | 1089000 | 0 | 0 |
| GABELLI DIVIDEND  INCOME TR | EXCHANGE TRADED | 36242H104 |  | 915620 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| GABELLI EQUITY TRUST | EXCHANGE TRADED | 362397101 |  | 4713380 | 841675 | SH |  | SOLE |  | 841675 | 0 | 0 |
| GABELLI EQUITY TRUST-RT | EQUITY RIGHT | 362397226 |  | 5892 | 841680 | SH |  | SOLE |  | 841680 | 0 | 0 |
| GABELLI FIN SRVCS OPP ETF | EXCHANGE TRADED | 36261K400 |  | 8949132 | 215020 | SH |  | SOLE |  | 215020 | 0 | 0 |
| GABELLI GLOBAL SMALL  M | EXCHANGE TRADED | 36249W104 |  | 684702 | 45586 | SH |  | SOLE |  | 45586 | 0 | 0 |
| GABELLI GLOBAL TECHNOLOGY LE | EXCHANGE TRADED | 36261K301 |  | 5543064 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| GABELLI HEALTHCARE  WELLNESS | EXCHANGE TRADED | 36246K103 |  | 3131534 | 346026 | SH |  | SOLE |  | 346026 | 0 | 0 |
| GABELLI HIGH INCOME ETF | EXCHANGE TRADED | 36261K707 |  | 4999000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GABELLI LOVE OUR PLANET  PE | EXCHANGE TRADED | 36261K103 |  | 3380764 | 97500 | SH |  | SOLE |  | 97500 | 0 | 0 |
| GABELLI MULTIMEDIA TRUST INC | EXCHANGE TRADED | 36239Q109 |  | 5012507 | 1275447 | SH |  | SOLE |  | 1275447 | 0 | 0 |
| GABELLI UTILITY TRUST | EXCHANGE TRADED | 36240A101 |  | 2002689 | 331023 | SH |  | SOLE |  | 331023 | 0 | 0 |
| GARRETT MOTION INC | EQUITY | 366505105 |  | 35483721 | 1952874 | SH |  | SOLE |  | 1952874 | 0 | 0 |
| GATX CORP | EQUITY | 361448103 |  | 187980130 | 1100973 | SH |  | SOLE |  | 1055534 | 0 | 45439 |
| GBELI OP IN LIV AND SPRT ETF | EXCHANGE TRADED | 36261K889 |  | 5399334 | 220810 | SH |  | SOLE |  | 220810 | 0 | 0 |
| GBL AERO  DEF | EXCHANGE TRADED | 36261K509 |  | 8773567 | 176429 | SH |  | SOLE |  | 176429 | 0 | 0 |
| GBL GLBL GRWTH ETF | EXCHANGE TRADED | 36261K202 |  | 3253430 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GCI LIBERTY INC-CL A | EQUITY | 36164V602 |  | 508272 | 13793 | SH |  | SOLE |  | 13135 | 0 | 658 |
| GCI LIBERTY INC-CL C | EQUITY | 36164V800 |  | 3647064 | 98013 | SH |  | SOLE |  | 95825 | 0 | 2188 |
| GDL FUND | EXCHANGE TRADED | 361570104 |  | 3680185 | 441799 | SH |  | SOLE |  | 441799 | 0 | 0 |
| GE AEROSPACE | EQUITY | 369604301 |  | 22413857 | 78986 | SH |  | SOLE |  | 70917 | 0 | 8069 |
| GE HEALTHCARE TECHNOLOGY | EQUITY | 36266G107 |  | 301234 | 4232 | SH |  | SOLE |  | 3566 | 0 | 666 |
| GE VERNOVA INC | EQUITY | 36828A101 |  | 12763544 | 14622 | SH |  | SOLE |  | 13682 | 0 | 940 |
| GEN DIGITAL INC | EQUITY | 668771108 |  | 2138372 | 113562 | SH |  | SOLE |  | 111262 | 0 | 2300 |
| GEN DIGITAL INC - CVR | EQUITY RIGHT | 668771116 |  | 8478 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| GENCOR INDUSTRIES INC | EQUITY | 368678108 |  | 4533000 | 302200 | SH |  | SOLE |  | 300200 | 0 | 2000 |
| GENERAL MILLS INC | EQUITY | 370334104 |  | 13764254 | 369808 | SH |  | SOLE |  | 331928 | 0 | 37880 |
| GENERAL MOTORS CO | EQUITY | 37045V100 |  | 2652796 | 35608 | SH |  | SOLE |  | 34608 | 0 | 1000 |
| GENIUS SPORTS LTD | EQUITY | G3934V109 |  | 80848 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| GENTEX CORP | EQUITY | 371901109 |  | 5222150 | 239000 | SH |  | SOLE |  | 239000 | 0 | 0 |
| GENTHERM INC | EQUITY | 37253A103 |  | 708390 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| GENUINE PARTS CO | EQUITY | 372460105 |  | 42042393 | 397564 | SH |  | SOLE |  | 366961 | 0 | 30603 |
| GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 |  | 4218047 | 105795 | SH |  | SOLE |  | 99995 | 0 | 5800 |
| GLACIER BANCORP INC | EQUITY | 37637Q105 |  | 424365 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| GLAUKOS CORP | EQUITY | 377322102 |  | 351402 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| GLOBUS MEDICAL INC - A | EQUITY | 379577208 |  | 11136611 | 129255 | SH |  | SOLE |  | 129255 | 0 | 0 |
| GOGO INC | EQUITY | 38046C109 |  | 1455642 | 362100 | SH |  | SOLE |  | 359100 | 0 | 3000 |
| GOLD FIELDS LTD-SPONS ADR | DEPOSITORY RECEI | 38059T106 |  | 2520608 | 55520 | SH |  | SOLE |  | 55520 | 0 | 0 |
| GOLD.COM INC | EQUITY | 00181T107 |  | 541080 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 |  | 28885573 | 1082262 | SH |  | SOLE |  | 1062262 | 0 | 20000 |
| GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 |  | 5602992 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | EQUITY | 382550101 |  | 2530373 | 381655 | SH |  | SOLE |  | 256000 | 0 | 125655 |
| GORMAN-RUPP CO | EQUITY | 383082104 |  | 36188861 | 582470 | SH |  | SOLE |  | 564845 | 0 | 17625 |
| GPGI INC | EQUITY | 20459V105 |  | 1573200 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| GRACO INC | EQUITY | 384109104 |  | 58138128 | 686806 | SH |  | SOLE |  | 667691 | 0 | 19115 |
| GRAHAM CORP | EQUITY | 384556106 |  | 19249140 | 243907 | SH |  | SOLE |  | 243607 | 0 | 300 |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 |  | 14245521 | 13474 | SH |  | SOLE |  | 10979 | 0 | 2495 |
| GRAIL INC | EQUITY | 384747101 |  | 3450053 | 66758 | SH |  | SOLE |  | 66441 | 0 | 317 |
| GRANITE CONSTRUCTION INC | EQUITY | 387328107 |  | 1798200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GRAY MEDIA INC | EQUITY | 389375106 |  | 1570451 | 361855 | SH |  | SOLE |  | 361855 | 0 | 0 |
| GRAY MEDIA INC-A | EQUITY | 389375205 |  | 1039139 | 83734 | SH |  | SOLE |  | 83734 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | EQUITY | 390607109 |  | 340000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GREENBRIER COMPANIES INC | EQUITY | 393657101 |  | 7750080 | 147200 | SH |  | SOLE |  | 147200 | 0 | 0 |
| GREIF INC-CL A | EQUITY | 397624107 |  | 27894011 | 415894 | SH |  | SOLE |  | 400557 | 0 | 15337 |
| GREIF INC-CL B | EQUITY | 397624206 |  | 643419 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| GRIFFON CORP | EQUITY | 398433102 |  | 36779569 | 506048 | SH |  | SOLE |  | 500948 | 0 | 5100 |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 |  | 192480 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 |  | 60355425 | 20740696 | SH |  | SOLE |  | 19504686 | 0 | 1236010 |
| GXO LOGISTICS INC | EQUITY | 36262G101 |  | 854281 | 16476 | SH |  | SOLE |  | 13714 | 0 | 2762 |
| GYRODYNE LLC | EQUITY | 403829104 |  | 117161 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| H.B. FULLER CO. | EQUITY | 359694106 |  | 24132423 | 391252 | SH |  | SOLE |  | 390452 | 0 | 800 |
| H2O AMERICA | EQUITY | 784305104 |  | 3615832 | 61630 | SH |  | SOLE |  | 61630 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | EQUITY | 405217100 |  | 209340 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HALLIBURTON CO | EQUITY | 406216101 |  | 18392753 | 471730 | SH |  | SOLE |  | 457406 | 0 | 14324 |
| HARMONIC INC | EQUITY | 413160102 |  | 288177 | 32091 | SH |  | SOLE |  | 32091 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | EQUITY | 416515104 |  | 230161 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| HASBRO INC | EQUITY | 418056107 |  | 753106 | 8046 | SH |  | SOLE |  | 7031 | 0 | 1015 |
| HAWAIIAN ELECTRIC INDS | EQUITY | 419870100 |  | 2589714 | 174509 | SH |  | SOLE |  | 174509 | 0 | 0 |
| HAWKINS INC | EQUITY | 420261109 |  | 7004160 | 45600 | SH |  | SOLE |  | 44600 | 0 | 1000 |
| HCA HEALTHCARE INC | EQUITY | 40412C101 |  | 13242202 | 27982 | SH |  | SOLE |  | 27982 | 0 | 0 |
| HEICO CORP | EQUITY | 422806109 |  | 33534660 | 122300 | SH |  | SOLE |  | 122300 | 0 | 0 |
| HEICO CORP-CLASS A | EQUITY | 422806208 |  | 696597 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | EQUITY | 42328H109 |  | 844142 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| HENRY SCHEIN INC | EQUITY | 806407102 |  | 26601941 | 360949 | SH |  | SOLE |  | 328015 | 0 | 32934 |
| HERC HOLDINGS INC | EQUITY | 42704L104 |  | 96876187 | 973141 | SH |  | SOLE |  | 942176 | 0 | 30965 |
| HERSHEY CO/THE | EQUITY | 427866108 |  | 412038 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | EQUITY | 42806J700 |  | 2602456 | 564524 | SH |  | SOLE |  | 564524 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC -CW51 | WARRANT | 42806J148 |  | 43320 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 |  | 9515047 | 399624 | SH |  | SOLE |  | 397724 | 0 | 1900 |
| HEXCEL CORP | EQUITY | 428291108 |  | 20553280 | 253964 | SH |  | SOLE |  | 253964 | 0 | 0 |
| HILLTOP HOLDINGS INC | EQUITY | 432748101 |  | 615352 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| HOLOGIC INC | EQUITY | 436440101 |  | 907231 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| HOME DEPOT INC | EQUITY | 437076102 |  | 11939036 | 36301 | SH |  | SOLE |  | 35946 | 0 | 355 |
| HOMETRUST BANCSHARES INC | EQUITY | 437872104 |  | 866435 | 20315 | SH |  | SOLE |  | 20315 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 |  | 43386911 | 191952 | SH |  | SOLE |  | 190702 | 0 | 1250 |
| HOPE BANCORP INC | EQUITY | 43940T109 |  | 6366900 | 570000 | SH |  | SOLE |  | 570000 | 0 | 0 |
| HORIZON BANCORP INC/IN | EQUITY | 440407104 |  | 891466 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| HOST HOTELS  RESORTS INC | EQUITY | 44107P104 |  | 4822591 | 251701 | SH |  | SOLE |  | 251701 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | EQUITY | 44267T102 |  | 318830 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| HOWMET AEROSPACE INC | EQUITY | 443201108 |  | 17470020 | 75805 | SH |  | SOLE |  | 72461 | 0 | 3344 |
| HOYNE BANCORP INC | EQUITY | 44326H107 |  | 716513 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | 42824C208 |  | 480600 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| HP INC | EQUITY | 40434L105 |  | 375171 | 19530 | SH |  | SOLE |  | 19430 | 0 | 100 |
| HUBBELL INC | EQUITY | 443510607 |  | 627656 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | EQUITY | 446150104 |  | 7383967 | 471819 | SH |  | SOLE |  | 471819 | 0 | 0 |
| HUNTSMAN CORP | EQUITY | 447011107 |  | 4305785 | 323500 | SH |  | SOLE |  | 323500 | 0 | 0 |
| HYSTER-YALE INC | EQUITY | 449172105 |  | 26367463 | 811057 | SH |  | SOLE |  | 782052 | 0 | 29005 |
| I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 |  | 1729345 | 77341 | SH |  | SOLE |  | 77341 | 0 | 0 |
| IAC INC | EQUITY | 44891N208 |  | 607936 | 15187 | SH |  | SOLE |  | 14687 | 0 | 500 |
| IAMGOLD CORP | EQUITY | 450913108 |  | 6966321 | 371145 | SH |  | SOLE |  | 371145 | 0 | 0 |
| ICAHN ENTERPRISES LP | EQUITY UNIT | 451100101 |  | 226500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ICHOR HOLDINGS LTD | EQUITY | G4740B105 |  | 1123301 | 24100 | SH |  | SOLE |  | 800 | 0 | 23300 |
| ICU MEDICAL INC | EQUITY | 44930G107 |  | 3089397 | 23921 | SH |  | SOLE |  | 23921 | 0 | 0 |
| IDACORP INC | EQUITY | 451107106 |  | 1930095 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| IDEX CORP | EQUITY | 45167R104 |  | 29707034 | 156724 | SH |  | SOLE |  | 155004 | 0 | 1720 |
| ILLINOIS TOOL WORKS | EQUITY | 452308109 |  | 1069998 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| IMAX CORP | EQUITY | 45245E109 |  | 2128560 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | EQUITY | 453836108 |  | 478910 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| INGERSOLL-RAND INC | EQUITY | 45687V106 |  | 7438982 | 92848 | SH |  | SOLE |  | 90598 | 0 | 2250 |
| INGLES MARKETS INC-CLASS A | EQUITY | 457030104 |  | 51587062 | 573891 | SH |  | SOLE |  | 571691 | 0 | 2200 |
| INGRAM MICRO HOLDING CORP | EQUITY | 457152106 |  | 472937 | 20289 | SH |  | SOLE |  | 20289 | 0 | 0 |
| INGREDION INC | EQUITY | 457187102 |  | 2658776 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPP | EQUITY | 45769N105 |  | 2597045 | 126500 | SH |  | SOLE |  | 126500 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | EQUITY | 457651107 |  | 42309162 | 1734693 | SH |  | SOLE |  | 1693993 | 0 | 40700 |
| INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 |  | 2019929 | 283300 | SH |  | SOLE |  | 283300 | 0 | 0 |
| INTEGER HOLDINGS CORP | EQUITY | 45826H109 |  | 539000 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| INTEL CORP | EQUITY | 458140100 |  | 689222 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | EQUITY | 45841N107 |  | 1172048 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | EQUITY | 45866F104 |  | 220978 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | EQUITY | 46005L101 |  | 189600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 |  | 1136199 | 15590 | SH |  | SOLE |  | 13922 | 0 | 1668 |
| INTL BUSINESS MACHINES CORP | EQUITY | 459200101 |  | 4120872 | 17001 | SH |  | SOLE |  | 16444 | 0 | 557 |
| INTL FLAVORS  FRAGRANCES | EQUITY | 459506101 |  | 6527324 | 89970 | SH |  | SOLE |  | 80120 | 0 | 9850 |
| INTUIT INC | EQUITY | 461202103 |  | 3292574 | 7615 | SH |  | SOLE |  | 6735 | 0 | 880 |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 |  | 5407874 | 11731 | SH |  | SOLE |  | 10671 | 0 | 1060 |
| INVENTRUST PROPERTIES CORP | EQUITY | 46124J201 |  | 807190 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | EXCHANGE TRADED | 46090E103 |  | 8193476 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | EXCHANGE TRADED | 46137V357 |  | 294597 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | EXCHANGE TRADED | 46436E718 |  | 7793902 | 77428 | SH |  | SOLE |  | 77428 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP | EXCHANGE TRADED | 464288646 |  | 216284 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED | 46432F842 |  | 11417010 | 126113 | SH |  | SOLE |  | 126113 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | EXCHANGE TRADED | 46434G103 |  | 348750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | EXCHANGE TRADED | 464287507 |  | 3899901 | 57751 | SH |  | SOLE |  | 57751 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | EXCHANGE TRADED | 464287804 |  | 546964 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | EXCHANGE TRADED | 464287572 |  | 2032296 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | EXCHANGE TRADED | 464287291 |  | 599820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES GOLD TRUST | EXCHANGE TRADED | 464285204 |  | 16505403 | 187221 | SH |  | SOLE |  | 187221 | 0 | 0 |
| ISHARES MSCI EAFE ETF | EXCHANGE TRADED | 464287465 |  | 6823772 | 70254 | SH |  | SOLE |  | 70254 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | EXCHANGE TRADED | 464287234 |  | 1055590 | 18588 | SH |  | SOLE |  | 18588 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | EXCHANGE TRADED | 464287614 |  | 1492400 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | EXCHANGE TRADED | 464287598 |  | 2350370 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED | 464287655 |  | 697997 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | EXCHANGE TRADED | 464287630 |  | 638918 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | EXCHANGE TRADED | 464287309 |  | 6074007 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | EXCHANGE TRADED | 464287887 |  | 238772 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED | 464287168 |  | 2469180 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| ISHARES SILVER TRUST | EXCHANGE TRADED | 46428Q109 |  | 224862 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES US FINANCIALS ETF | EXCHANGE TRADED | 464287788 |  | 435408 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | EXCHANGE TRADED | 464287739 |  | 311859 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| ISHARES US UTILITIES ETF | EXCHANGE TRADED | 464287697 |  | 298983 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| ISHARS RES AND MULTI REALES | EXCHANGE TRADED | 464288562 |  | 3532960 | 42458 | SH |  | SOLE |  | 42458 | 0 | 0 |
| ISHRS AROSPCE  DEF | EXCHANGE TRADED | 464288760 |  | 875000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHRS CORE S 500 | EXCHANGE TRADED | 464287200 |  | 45102802 | 69048 | SH |  | SOLE |  | 69048 | 0 | 0 |
| ITRON INC | EQUITY | 465741106 |  | 4481500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ITT INC | EQUITY | 45073V108 |  | 44500487 | 233562 | SH |  | SOLE |  | 225994 | 0 | 7568 |
| J  J SNACK FOODS CORP | EQUITY | 466032109 |  | 3456172 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| JABIL INC | EQUITY | 466313103 |  | 788921 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| JAKKS PACIFIC INC | EQUITY | 47012E403 |  | 2091261 | 104983 | SH |  | SOLE |  | 104983 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 |  | 20455945 | 398208 | SH |  | SOLE |  | 398208 | 0 | 0 |
| JBT MAREL CORP | EQUITY | 477839104 |  | 608917 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| JM SMUCKER CO/THE | EQUITY | 832696405 |  | 13555221 | 140556 | SH |  | SOLE |  | 129057 | 0 | 11499 |
| JOHN B. SANFILIPPO  SON INC | EQUITY | 800422107 |  | 15233343 | 192025 | SH |  | SOLE |  | 189825 | 0 | 2200 |
| JOHNSON  JOHNSON | EQUITY | 478160104 |  | 19656408 | 80414 | SH |  | SOLE |  | 78614 | 0 | 1800 |
| JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 |  | 43135585 | 329405 | SH |  | SOLE |  | 322405 | 0 | 7000 |
| JOHNSON OUTDOORS INC-A | EQUITY | 479167108 |  | 19892327 | 427700 | SH |  | SOLE |  | 427700 | 0 | 0 |
| JPMORGAN CHASE  CO | EQUITY | 46625H100 |  | 48183402 | 163800 | SH |  | SOLE |  | 145305 | 0 | 18495 |
| JPMORGAN ULTRA-SHORT INCOME | EXCHANGE TRADED | 46641Q837 |  | 11783678 | 232833 | SH |  | SOLE |  | 232833 | 0 | 0 |
| KAISER ALUMINUM CORP | EQUITY | 483007704 |  | 966370 | 8019 | SH |  | SOLE |  | 7082 | 0 | 937 |
| KB HOME | EQUITY | 48666K109 |  | 1156147 | 22341 | SH |  | SOLE |  | 22341 | 0 | 0 |
| KEELEY DIVIDEND ETF | EXCHANGE TRADED | 36261K806 |  | 5138369 | 200600 | SH |  | SOLE |  | 200600 | 0 | 0 |
| KENNAMETAL INC | EQUITY | 489170100 |  | 8573649 | 237300 | SH |  | SOLE |  | 237300 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | EQUITY | 489398107 |  | 1460700 | 135000 | SH |  | SOLE |  | 85000 | 0 | 50000 |
| KEURIG DR PEPPER INC | EQUITY | 49271V100 |  | 1576746 | 59884 | SH |  | SOLE |  | 59884 | 0 | 0 |
| KEYCORP | EQUITY | 493267108 |  | 230234 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | EQUITY | 49338L103 |  | 1810274 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| KIMBALL ELECTRONICS INC | EQUITY | 49428J109 |  | 1053731 | 44480 | SH |  | SOLE |  | 30360 | 0 | 14120 |
| KIMBERLY-CLARK CORP | EQUITY | 494368103 |  | 380188 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| KINDER MORGAN INC | EQUITY | 49456B101 |  | 400214 | 11936 | SH |  | SOLE |  | 9936 | 0 | 2000 |
| KINROSS GOLD CORP | EQUITY | 496902404 |  | 12711580 | 416500 | SH |  | SOLE |  | 416500 | 0 | 0 |
| KKR  CO INC | EQUITY | 48251W104 |  | 33630225 | 363570 | SH |  | SOLE |  | 302180 | 0 | 61390 |
| KLX ENERGY SERVICES HOLDING | EQUITY | 48253L205 |  | 91000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| KNIFE RIVER CORP | EQUITY | 498894104 |  | 8069306 | 98828 | SH |  | SOLE |  | 95372 | 0 | 3456 |
| KONTOOR BRANDS INC | EQUITY | 50050N103 |  | 994744 | 14152 | SH |  | SOLE |  | 12673 | 0 | 1479 |
| KOPPERS HOLDINGS INC | EQUITY | 50060P106 |  | 1114526 | 28814 | SH |  | SOLE |  | 28814 | 0 | 0 |
| KRAFT HEINZ CO/THE | EQUITY | 500754106 |  | 1814021 | 80659 | SH |  | SOLE |  | 73659 | 0 | 7000 |
| KRATOS DEFENSE  SECURITY | EQUITY | 50077B207 |  | 211530 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KRISPY KREME INC | EQUITY | 50101L106 |  | 223740 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 |  | 2338260 | 178221 | SH |  | SOLE |  | 134865 | 0 | 43356 |
| L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 |  | 19003959 | 55060 | SH |  | SOLE |  | 54810 | 0 | 250 |
| LAM RESEARCH CORP | EQUITY | 512807306 |  | 679866 | 3182 | SH |  | SOLE |  | 582 | 0 | 2600 |
| LAMAR ADVERTISING CO-A | EQUITY | 512816109 |  | 952863 | 7523 | SH |  | SOLE |  | 6708 | 0 | 815 |
| LAMB WESTON HOLDINGS INC | EQUITY | 513272104 |  | 610277 | 14441 | SH |  | SOLE |  | 13399 | 0 | 1042 |
| LANDS' END INC | EQUITY | 51509F105 |  | 3603544 | 320600 | SH |  | SOLE |  | 320600 | 0 | 0 |
| LAS VEGAS SANDS CORP | EQUITY | 517834107 |  | 3346756 | 62115 | SH |  | SOLE |  | 62115 | 0 | 0 |
| LA-Z-BOY INC | EQUITY | 505336107 |  | 4274620 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| LEE ENTERPRISES | EQUITY | 523768406 |  | 5040087 | 585376 | SH |  | SOLE |  | 581658 | 0 | 3718 |
| LENNAR CORP - B SHS | EQUITY | 526057302 |  | 37797892 | 449333 | SH |  | SOLE |  | 430959 | 0 | 18374 |
| LENNAR CORP-A | EQUITY | 526057104 |  | 1078553 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| LENSAR INC | EQUITY | 52634L108 |  | 196680 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| LGL GROUP INC/THE | EQUITY | 50186A108 |  | 4661928 | 670781 | SH |  | SOLE |  | 670781 | 0 | 0 |
| LIBERTY BROAD A | EQUITY | 530307107 |  | 6312704 | 125701 | SH |  | SOLE |  | 117488 | 0 | 8213 |
| LIBERTY BROAD C | EQUITY | 530307305 |  | 5542155 | 110182 | SH |  | SOLE |  | 102452 | 0 | 7730 |
| LIBERTY GLOBAL LTD-A | EQUITY | G61188101 |  | 23732090 | 1962952 | SH |  | SOLE |  | 1764592 | 0 | 198360 |
| LIBERTY GLOBAL LTD-C | EQUITY | G61188127 |  | 7133201 | 608116 | SH |  | SOLE |  | 599436 | 0 | 8680 |
| LIBERTY LATIN AMER A | EQUITY | G9001E102 |  | 9520701 | 1101933 | SH |  | SOLE |  | 1101933 | 0 | 0 |
| LIBERTY LATIN AMER C | EQUITY | G9001E128 |  | 560344 | 63531 | SH |  | SOLE |  | 63340 | 0 | 191 |
| LIBERTY LIVE HOLDINGS-A | EQUITY | 530909100 |  | 3520442 | 38416 | SH |  | SOLE |  | 36569 | 0 | 1847 |
| LIBERTY LIVE HOLDINGS-C | EQUITY | 530909308 |  | 6067083 | 64468 | SH |  | SOLE |  | 62521 | 0 | 1947 |
| LIBERTY MEDIA CORP C NEW -LIB-NEW-C | EQUITY | 531229755 |  | 5489316 | 64565 | SH |  | SOLE |  | 59725 | 0 | 4840 |
| LIBERTY MEDIA CORP-FORMULA-A | EQUITY | 531229771 |  | 7942688 | 101725 | SH |  | SOLE |  | 94788 | 0 | 6937 |
| LIFECORE BIOMEDICAL INC | EQUITY | 514766104 |  | 311736 | 83800 | SH |  | SOLE |  | 83800 | 0 | 0 |
| LIFETIME BRANDS INC | EQUITY | 53222Q103 |  | 1021720 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| LIFEWAY FOODS INC | EQUITY | 531914109 |  | 4151331 | 214650 | SH |  | SOLE |  | 209050 | 0 | 5600 |
| LIMONEIRA CO | EQUITY | 532746104 |  | 3934744 | 293200 | SH |  | SOLE |  | 293200 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 |  | 22292660 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| LINDSAY CORP | EQUITY | 535555106 |  | 6429780 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| LIONSGATE STUDIOS HOLDING CO | EQUITY | 53626N102 |  | 5138648 | 535834 | SH |  | SOLE |  | 535834 | 0 | 0 |
| LITTELFUSE INC | EQUITY | 537008104 |  | 11605770 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | BOND CONVERTIBLE | 538034BA6 |  | 228740 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 |  | 37275808 | 244416 | SH |  | SOLE |  | 244416 | 0 | 0 |
| LKQ CORP | EQUITY | 501889208 |  | 1036761 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| LOCKHEED MARTIN CORP | EQUITY | 539830109 |  | 1876416 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| LOWE'S COS INC | EQUITY | 548661107 |  | 883047 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | BOND CONVERTIBLE | 55024UAH2 |  | 302545 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| M  T BANK CORP | EQUITY | 55261F104 |  | 4098017 | 19824 | SH |  | SOLE |  | 19224 | 0 | 600 |
| MACY'S INC | EQUITY | 55616P104 |  | 226125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | EQUITY | 558256103 |  | 37013271 | 628302 | SH |  | SOLE |  | 601680 | 0 | 26622 |
| MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 |  | 188871353 | 587652 | SH |  | SOLE |  | 559153 | 0 | 28499 |
| MAGNITE INC | EQUITY | 55955D100 |  | 720558 | 60653 | SH |  | SOLE |  | 60653 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 |  | 18581693 | 1104738 | SH |  | SOLE |  | 1055498 | 0 | 49240 |
| MANITOWOC COMPANY INC | EQUITY | 563571405 |  | 4272160 | 366709 | SH |  | SOLE |  | 365509 | 0 | 1200 |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 |  | 1702911 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| MARCUS CORPORATION | EQUITY | 566330106 |  | 15667711 | 912505 | SH |  | SOLE |  | 901105 | 0 | 11400 |
| MARINE PRODUCTS CORP | EQUITY | 568427108 |  | 3697311 | 508571 | SH |  | SOLE |  | 497565 | 0 | 11006 |
| MARRIOTT INTERNATIONAL -CL A | EQUITY | 571903202 |  | 376785 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| MARSH  MCLENNAN COS | EQUITY | 571748102 |  | 3408293 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| MARVELL TECHNOLOGY INC | EQUITY | 573874104 |  | 449093 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| MASIMO CORP | EQUITY | 574795100 |  | 16364040 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| MASTERBRAND INC | EQUITY | 57638P104 |  | 648753 | 78069 | SH |  | SOLE |  | 76969 | 0 | 1100 |
| MASTERCARD INC - A | EQUITY | 57636Q104 |  | 14092910 | 28205 | SH |  | SOLE |  | 25705 | 0 | 2500 |
| MATERION CORP | EQUITY | 576690101 |  | 27662866 | 191240 | SH |  | SOLE |  | 190240 | 0 | 1000 |
| MATIV HOLDINGS INC | EQUITY | 808541106 |  | 983100 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| MATTEL INC | EQUITY | 577081102 |  | 682910 | 47000 | SH |  | SOLE |  | 40000 | 0 | 7000 |
| MATTHEWS INTL CORP-CLASS A | EQUITY | 577128101 |  | 39689910 | 1537177 | SH |  | SOLE |  | 1477197 | 0 | 59980 |
| MCCORMICK  CO INC VTG COM | EQUITY | 579780107 |  | 216634 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MCDONALD'S CORP | EQUITY | 580135101 |  | 803392 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| MCGRATH RENTCORP | EQUITY | 580589109 |  | 3749520 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| MDU RESOURCES GROUP INC | EQUITY | 552690109 |  | 3862643 | 186421 | SH |  | SOLE |  | 180328 | 0 | 6093 |
| MEDALLION FINANCIAL CORP | EQUITY | 583928106 |  | 1352480 | 158000 | SH |  | SOLE |  | 158000 | 0 | 0 |
| MERCADOLIBRE INC | EQUITY | 58733R102 |  | 311224 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MERCHANTS BANCORP/IN | EQUITY | 58844R108 |  | 214550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MERCK  CO. INC. | EQUITY | 58933Y105 |  | 7791063 | 64769 | SH |  | SOLE |  | 64769 | 0 | 0 |
| MESA LABORATORIES INC | EQUITY | 59064R109 |  | 692682 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| META PLATFORMS INC-CLASS A | EQUITY | 30303M102 |  | 29227833 | 51086 | SH |  | SOLE |  | 47616 | 0 | 3470 |
| METALLUS INC | EQUITY | 887399103 |  | 3504930 | 214500 | SH |  | SOLE |  | 214500 | 0 | 0 |
| METLIFE INC | EQUITY | 59156R108 |  | 1407328 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | EQUITY | 552953101 |  | 12922856 | 349172 | SH |  | SOLE |  | 337672 | 0 | 11500 |
| MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | PREFERRED CONVER | 595017302 |  | 398790 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MICROSECTORS GOLD MINERS 3X | EXCHANGE TRADED | 063679542 |  | 201390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROSOFT CORP | EQUITY | 594918104 |  | 48138920 | 130045 | SH |  | SOLE |  | 118375 | 0 | 11670 |
| MID-AMERICA APARTMENT COMM | EQUITY | 59522J103 |  | 953737 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| MIDDLEBY CORP | EQUITY | 596278101 |  | 636384 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 |  | 35369881 | 471976 | SH |  | SOLE |  | 417630 | 0 | 54346 |
| MILLROSE PROPERTIES | EQUITY | 601137102 |  | 10000984 | 357178 | SH |  | SOLE |  | 346006 | 0 | 11172 |
| MINERALS TECHNOLOGIES INC | EQUITY | 603158106 |  | 18049140 | 254500 | SH |  | SOLE |  | 253000 | 0 | 1500 |
| MIRION TECHNOLOGIES INC | EQUITY | 60471A101 |  | 10125267 | 544662 | SH |  | SOLE |  | 526362 | 0 | 18300 |
| MKS INC | EQUITY | 55306N104 |  | 890514 | 3875 | SH |  | SOLE |  | 3825 | 0 | 50 |
| MODINE MANUFACTURING CO | EQUITY | 607828100 |  | 119494544 | 551403 | SH |  | SOLE |  | 524318 | 0 | 27085 |
| MOELIS  CO - CLASS A | EQUITY | 60786M105 |  | 342000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | EQUITY | 60871R209 |  | 4332180 | 100608 | SH |  | SOLE |  | 98927 | 0 | 1681 |
| MONDELEZ INTERNATIONAL INC-A | EQUITY | 609207105 |  | 25947626 | 450167 | SH |  | SOLE |  | 422066 | 0 | 28101 |
| MONRO INC | EQUITY | 610236101 |  | 40387148 | 2517902 | SH |  | SOLE |  | 2450802 | 0 | 67100 |
| MOODY'S CORP | EQUITY | 615369105 |  | 7213830 | 16536 | SH |  | SOLE |  | 14661 | 0 | 1875 |
| MOOG INC-CLASS A | EQUITY | 615394202 |  | 34539129 | 118026 | SH |  | SOLE |  | 116526 | 0 | 1500 |
| MOOG INC-CLASS B | EQUITY | 615394301 |  | 17144892 | 58137 | SH |  | SOLE |  | 58137 | 0 | 0 |
| MORGAN STANLEY | EQUITY | 617446448 |  | 17665273 | 107342 | SH |  | SOLE |  | 94207 | 0 | 13135 |
| MOVADO GROUP INC | EQUITY | 624580106 |  | 5995110 | 245500 | SH |  | SOLE |  | 245500 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | EQUITY | 553530106 |  | 1411731 | 15300 | SH |  | SOLE |  | 13100 | 0 | 2200 |
| M-TRON INDUSTRIES INC | EQUITY | 55380K109 |  | 11257540 | 168400 | SH |  | SOLE |  | 168400 | 0 | 0 |
| M-TRON INDUSTRIES INC RIGHT | EQUITY RIGHT | 55380K133 |  | 338484 | 168400 | SH |  | SOLE |  | 168400 | 0 | 0 |
| MUELLER INDUSTRIES INC | EQUITY | 624756102 |  | 181436108 | 1637510 | SH |  | SOLE |  | 1591783 | 0 | 45727 |
| MUELLER WATER PRODUCTS INC-A | EQUITY | 624758108 |  | 70084848 | 2549467 | SH |  | SOLE |  | 2464730 | 0 | 84737 |
| MYERS INDUSTRIES INC | EQUITY | 628464109 |  | 72641470 | 3429720 | SH |  | SOLE |  | 3277620 | 0 | 152100 |
| N-ABLE INC | EQUITY | 62878D100 |  | 65730 | 14075 | SH |  | SOLE |  | 13875 | 0 | 200 |
| NAPCO SECURITY TECHNOLOGIES | EQUITY | 630402105 |  | 7046871 | 178900 | SH |  | SOLE |  | 178900 | 0 | 0 |
| NASDAQ INC | EQUITY | 631103108 |  | 366131 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| NATHAN'S FAMOUS INC | EQUITY | 632347100 |  | 29321093 | 291086 | SH |  | SOLE |  | 291086 | 0 | 0 |
| NATIONAL BEVERAGE CORP | EQUITY | 635017106 |  | 3603915 | 107100 | SH |  | SOLE |  | 105300 | 0 | 1800 |
| NATIONAL FUEL GAS CO | EQUITY | 636180101 |  | 128661871 | 1369326 | SH |  | SOLE |  | 1323386 | 0 | 45940 |
| NATIONAL GRID PLC-SP ADR | DEPOSITORY RECEI | 636274409 |  | 211500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NATIONAL PRESTO INDS INC | EQUITY | 637215104 |  | 12120249 | 88430 | SH |  | SOLE |  | 86630 | 0 | 1800 |
| NATIONAL STORAGE AFFILIATES | EQUITY | 637870106 |  | 239687 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 |  | 8756490 | 453000 | SH |  | SOLE |  | 443000 | 0 | 10000 |
| NCR ATLEOS CORP | EQUITY | 63001N106 |  | 1438663 | 33012 | SH |  | SOLE |  | 30792 | 0 | 2220 |
| NCR VOYIX CORP | EQUITY | 62886E108 |  | 160269 | 25319 | SH |  | SOLE |  | 21839 | 0 | 3480 |
| NEOGEN CORP | EQUITY | 640491106 |  | 1857071 | 199900 | SH |  | SOLE |  | 199900 | 0 | 0 |
| NEOGENOMICS INC | EQUITY | 64049M209 |  | 742000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NETFLIX INC | EQUITY | 64110L106 |  | 13677818 | 142255 | SH |  | SOLE |  | 129975 | 0 | 12280 |
| NEURONETICS INC | EQUITY | 64131A105 |  | 114840 | 79200 | SH |  | SOLE |  | 75000 | 0 | 4200 |
| NEW GERMANY FUND INC/THE | EXCHANGE TRADED | 644465106 |  | 186004 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| NEWMARKET CORP | EQUITY | 651587107 |  | 9293775 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| NEWMONT CORP | EQUITY | 651639106 |  | 53771780 | 496737 | SH |  | SOLE |  | 475900 | 0 | 20837 |
| NEWS CORP - CLASS A | EQUITY | 65249B109 |  | 4147081 | 166349 | SH |  | SOLE |  | 157399 | 0 | 8950 |
| NEWS CORP - CLASS B | EQUITY | 65249B208 |  | 2765242 | 96992 | SH |  | SOLE |  | 96992 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 |  | 13032056 | 72068 | SH |  | SOLE |  | 71693 | 0 | 375 |
| NEXTERA ENERGY INC | EQUITY | 65339F101 |  | 21904355 | 235835 | SH |  | SOLE |  | 230735 | 0 | 5100 |
| NEXTERA ENERGY INC 7.234 11/01/27 CVT | PREFERRED CONVER | 65339F119 |  | 420320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NEXTNAV INC | WARRANT | 65345N114 |  | 379800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | EQUITY | 171077407 |  | 727650 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| NICOLET BANKSHARES INC | EQUITY | 65406E102 |  | 371550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | EQUITY | G63755105 |  | 1180888 | 103860 | SH |  | SOLE |  | 103860 | 0 | 0 |
| NISOURCE INC | EQUITY | 65473P105 |  | 294238 | 6306 | SH |  | SOLE |  | 3106 | 0 | 3200 |
| NORDSON CORP | EQUITY | 655663102 |  | 10163492 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP | EQUITY | 664121100 |  | 714000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NORTHERN OIL  GAS INC 3.625 04/15/29 CVT | BOND CONVERTIBLE | 665531AJ8 |  | 441780 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| NORTHERN TRUST CORP | EQUITY | 665859104 |  | 20760619 | 148747 | SH |  | SOLE |  | 143047 | 0 | 5700 |
| NORTHROP GRUMMAN CORP | EQUITY | 666807102 |  | 2144963 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 |  | 19356114 | 363700 | SH |  | SOLE |  | 363700 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | EQUITY | 668074305 |  | 18090639 | 274350 | SH |  | SOLE |  | 272550 | 0 | 1800 |
| NOV INC | EQUITY | 62955J103 |  | 476909 | 25354 | SH |  | SOLE |  | 25354 | 0 | 0 |
| NRG ENERGY INC | EQUITY | 629377508 |  | 1189287 | 8138 | SH |  | SOLE |  | 6964 | 0 | 1174 |
| NVENT ELECTRIC PLC | EQUITY | G6700G107 |  | 1166714 | 9864 | SH |  | SOLE |  | 8865 | 0 | 999 |
| NVIDIA CORP | EQUITY | 67066G104 |  | 57885976 | 331915 | SH |  | SOLE |  | 301785 | 0 | 30130 |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 |  | 453762 | 2305 | SH |  | SOLE |  | 2235 | 0 | 70 |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 |  | 638820 | 9828 | SH |  | SOLE |  | 8778 | 0 | 1050 |
| OCEANEERING INTL INC | EQUITY | 675232102 |  | 11999430 | 338298 | SH |  | SOLE |  | 331998 | 0 | 6300 |
| OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 |  | 2868360 | 159000 | SH |  | SOLE |  | 159000 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | EQUITY | 677864100 |  | 50929671 | 782450 | SH |  | SOLE |  | 773750 | 0 | 8700 |
| OLD SECOND BANCORP INC | EQUITY | 680277100 |  | 659655 | 32721 | SH |  | SOLE |  | 32721 | 0 | 0 |
| OLIN CORP | EQUITY | 680665205 |  | 5326546 | 179164 | SH |  | SOLE |  | 179164 | 0 | 0 |
| OMNICOM GROUP | EQUITY | 681919106 |  | 13521082 | 179539 | SH |  | SOLE |  | 169212 | 0 | 10327 |
| ONE GAS INC | EQUITY | 68235P108 |  | 3420395 | 39712 | SH |  | SOLE |  | 38400 | 0 | 1312 |
| ONEOK INC | EQUITY | 682680103 |  | 13889418 | 153661 | SH |  | SOLE |  | 148611 | 0 | 5050 |
| ONESTREAM INC | EQUITY | 68278B107 |  | 360000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| OPENLANE INC | EQUITY | 48238T109 |  | 13175800 | 452000 | SH |  | SOLE |  | 452000 | 0 | 0 |
| OPKO HEALTH INC | EQUITY | 68375N103 |  | 199500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| OPPFI INC -CW26 | WARRANT | 68386H111 |  | 16380 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| OPTION CARE HEALTH INC | EQUITY | 68404L201 |  | 8181715 | 303927 | SH |  | SOLE |  | 213992 | 0 | 89935 |
| OR ROYALTIES INC | EQUITY | 68390D106 |  | 1327925 | 34927 | SH |  | SOLE |  | 31009 | 0 | 3918 |
| ORACLE CORP | EQUITY | 68389X105 |  | 5617132 | 38183 | SH |  | SOLE |  | 34033 | 0 | 4150 |
| ORACLE CORP 6.500 01/15/29 SR:D CVT | PREFERRED CONVER | 68389X204 |  | 225050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 |  | 52084164 | 564231 | SH |  | SOLE |  | 543121 | 0 | 21110 |
| ORLA MINING LTD | EQUITY | 68634K106 |  | 1893339 | 117380 | SH |  | SOLE |  | 117380 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | EQUITY | 686688102 |  | 9255784 | 82700 | SH |  | SOLE |  | 82700 | 0 | 0 |
| ORTHOFIX MEDICAL INC | EQUITY | 68752M108 |  | 2314646 | 201800 | SH |  | SOLE |  | 201800 | 0 | 0 |
| OSHKOSH CORP | EQUITY | 688239201 |  | 2208592 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| OSI SYSTEMS INC 2.250 08/01/29 CVT | BOND CONVERTIBLE | 671044AF2 |  | 306724 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | EQUITY | 68828E809 |  | 200298 | 61630 | SH |  | SOLE |  | 61630 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITY | 68902V107 |  | 223532 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| OTTER TAIL CORP | EQUITY | 689648103 |  | 23241496 | 264800 | SH |  | SOLE |  | 263600 | 0 | 1200 |
| OUTFRONT MEDIA INC | EQUITY | 69007J304 |  | 1368672 | 51648 | SH |  | SOLE |  | 46177 | 0 | 5471 |
| PACCAR INC | EQUITY | 693718108 |  | 3654420 | 31640 | SH |  | SOLE |  | 28290 | 0 | 3350 |
| PALANTIR TECHNOLOGIES INC-A | EQUITY | 69608A108 |  | 2153534 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| PALO ALTO NETWORKS INC | EQUITY | 697435105 |  | 2973455 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| PAN AMERICAN SILVER CORP USD | EQUITY | 697900108 |  | 2213608 | 40520 | SH |  | SOLE |  | 40520 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | EQUITY | 698884103 |  | 1542414 | 115710 | SH |  | SOLE |  | 115710 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | EQUITY | 69932A204 |  | 1619288 | 179522 | SH |  | SOLE |  | 178740 | 0 | 782 |
| PARK AEROSPACE CORP | EQUITY | 70014A104 |  | 18881248 | 689600 | SH |  | SOLE |  | 689600 | 0 | 0 |
| PARK HOTELS  RESORTS INC | EQUITY | 700517105 |  | 315900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PARKER HANNIFIN CORP | EQUITY | 701094104 |  | 1657984 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 |  | 29716349 | 1236121 | SH |  | SOLE |  | 1228121 | 0 | 8000 |
| PATTERSON-UTI ENERGY INC | EQUITY | 703481101 |  | 610974 | 56415 | SH |  | SOLE |  | 56415 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 |  | 414623 | 9167 | SH |  | SOLE |  | 8167 | 0 | 1000 |
| PEAPACK GLADSTONE FINL CORP | EQUITY | 704699107 |  | 2215061 | 62910 | SH |  | SOLE |  | 62910 | 0 | 0 |
| PENNANT GROUP INC/THE | EQUITY | 70805E109 |  | 246614 | 8091 | SH |  | SOLE |  | 5026 | 0 | 3065 |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 |  | 59059652 | 394995 | SH |  | SOLE |  | 394995 | 0 | 0 |
| PEPSICO INC | EQUITY | 713448108 |  | 8582257 | 55266 | SH |  | SOLE |  | 53866 | 0 | 1400 |
| PERRIGO CO PLC | EQUITY | G97822103 |  | 15013081 | 1397866 | SH |  | SOLE |  | 1364866 | 0 | 33000 |
| PFIZER INC | EQUITY | 717081103 |  | 16556923 | 589634 | SH |  | SOLE |  | 580634 | 0 | 9000 |
| PHILIP MORRIS INTERNATIONAL | EQUITY | 718172109 |  | 1634717 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| PHILLIPS 66 | EQUITY | 718546104 |  | 2557625 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| PHINIA INC | EQUITY | 71880K101 |  | 3795682 | 55460 | SH |  | SOLE |  | 55460 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | EQUITY | 72348N109 |  | 11278569 | 130933 | SH |  | SOLE |  | 128818 | 0 | 2115 |
| PITNEY BOWES INC | EQUITY | 724479100 |  | 5405660 | 489200 | SH |  | SOLE |  | 452700 | 0 | 36500 |
| PJT PARTNERS INC - A | EQUITY | 69343T107 |  | 1868056 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 |  | 27757749 | 133393 | SH |  | SOLE |  | 120143 | 0 | 13250 |
| PONCE FINANCIAL GROUP INC | EQUITY | 732344106 |  | 646978 | 38718 | SH |  | SOLE |  | 38718 | 0 | 0 |
| POPULAR INC | EQUITY | 733174700 |  | 974343 | 7262 | SH |  | SOLE |  | 6253 | 0 | 1009 |
| PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 |  | 2224256 | 42150 | SH |  | SOLE |  | 41350 | 0 | 800 |
| POST HOLDINGS INC | EQUITY | 737446104 |  | 22734439 | 229966 | SH |  | SOLE |  | 225416 | 0 | 4550 |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | 69352PAS2 |  | 351615 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| PPL CORP | EQUITY | 69351T106 |  | 210902 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| PRIMO BRANDS CORP | EQUITY | 741623102 |  | 367976 | 19542 | SH |  | SOLE |  | 19542 | 0 | 0 |
| PRIMORIS SERVICES CORP | EQUITY | 74164F103 |  | 1294226 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | EQUITY | 742718109 |  | 8435296 | 58400 | SH |  | SOLE |  | 49400 | 0 | 9000 |
| PROG HOLDINGS INC | EQUITY | 74319R101 |  | 3087761 | 107625 | SH |  | SOLE |  | 107625 | 0 | 0 |
| PROLOGIS INC | EQUITY | 74340W103 |  | 6696900 | 50665 | SH |  | SOLE |  | 50665 | 0 | 0 |
| PROSPERITY BANCSHARES INC | EQUITY | 743606105 |  | 486114 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | BOND CONVERTIBLE | 74623VAB9 |  | 299625 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| PVH CORP | EQUITY | 693656100 |  | 404120 | 5793 | SH |  | SOLE |  | 4759 | 0 | 1034 |
| QNITY ELECTRONICS INC | EQUITY | 74743L100 |  | 6605851 | 57253 | SH |  | SOLE |  | 55428 | 0 | 1825 |
| QUAKER CHEMICAL CORPORATION | EQUITY | 747316107 |  | 583881 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| QUALCOMM INC | EQUITY | 747525103 |  | 1910065 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| QUANTA SERVICES INC | EQUITY | 74762E102 |  | 412863 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| QUIDELORTHO CORP | EQUITY | 219798105 |  | 4171577 | 253900 | SH |  | SOLE |  | 253900 | 0 | 0 |
| RALLIANT CORP | EQUITY | 750940108 |  | 2173535 | 52261 | SH |  | SOLE |  | 52261 | 0 | 0 |
| RANPAK HOLDINGS CORP | EQUITY | 75321W103 |  | 64260 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| RB GLOBAL INC | EQUITY | 74935Q107 |  | 5180693 | 54050 | SH |  | SOLE |  | 54050 | 0 | 0 |
| READING INTERNATIONAL INC-A | EQUITY | 755408101 |  | 408043 | 361100 | SH |  | SOLE |  | 361100 | 0 | 0 |
| READING INTERNATIONAL INC-B | EQUITY | 755408200 |  | 314500 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| REALTY INCOME CORP | EQUITY | 756109104 |  | 1601264 | 26173 | SH |  | SOLE |  | 26173 | 0 | 0 |
| REDFIN CORP 0.500 04/01/27 CVT | BOND CONVERTIBLE | 75737FAE8 |  | 334397 | 350000 | PRN |  | SOLE |  | 350000 | 0 | 0 |
| REDWOOD TRUST INC | EQUITY | 758075402 |  | 1093950 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| REGAL REXNORD CORP | EQUITY | 758750103 |  | 573390 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| REGENCY CENTERS CORP | EQUITY | 758849103 |  | 3181195 | 42046 | SH |  | SOLE |  | 42046 | 0 | 0 |
| REGENERON PHARMACEUTICALS | EQUITY | 75886F107 |  | 493717 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | EQUITY | 759351604 |  | 260712 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| RENASANT CORP | EQUITY | 75970E107 |  | 975510 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| REPUBLIC SERVICES INC | EQUITY | 760759100 |  | 98764879 | 450940 | SH |  | SOLE |  | 445640 | 0 | 5300 |
| RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 |  | 10776918 | 319695 | SH |  | SOLE |  | 308754 | 0 | 10941 |
| RESOLUTE HOLDINGS MANAG | EQUITY | 76134H101 |  | 3116160 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | EQUITY | 76169C100 |  | 645796 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| RGC RESOURCES INC | EQUITY | 74955L103 |  | 9192645 | 416900 | SH |  | SOLE |  | 415100 | 0 | 1800 |
| RICHMOND MUTUAL BANCORPORATI | EQUITY | 76525P100 |  | 808593 | 59587 | SH |  | SOLE |  | 59587 | 0 | 0 |
| RIOT PLATFORMS INC 0.750 01/15/30 CVT | BOND CONVERTIBLE | 767292AB1 |  | 230364 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | EQUITY | 773903109 |  | 40770921 | 113606 | SH |  | SOLE |  | 108556 | 0 | 5050 |
| ROGERS COMMUNICATIONS INC-B | EQUITY | 775109200 |  | 21478579 | 558611 | SH |  | SOLE |  | 547311 | 0 | 11300 |
| ROGERS CORP | EQUITY | 775133101 |  | 20528365 | 191264 | SH |  | SOLE |  | 190764 | 0 | 500 |
| ROLLINS INC | EQUITY | 775711104 |  | 70570980 | 1321307 | SH |  | SOLE |  | 1308895 | 0 | 12412 |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 |  | 9788475 | 27662 | SH |  | SOLE |  | 27662 | 0 | 0 |
| ROYAL GOLD INC | EQUITY | 780287108 |  | 5989422 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| RPC INC | EQUITY | 749660106 |  | 20470177 | 2891268 | SH |  | SOLE |  | 2776395 | 0 | 114873 |
| RPM INTERNATIONAL INC | EQUITY | 749685103 |  | 315297 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| RTX CORP | EQUITY | 75513E101 |  | 3131153 | 16232 | SH |  | SOLE |  | 16232 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 |  | 68595491 | 1065975 | SH |  | SOLE |  | 1058475 | 0 | 7500 |
| RUSH ENTERPRISES INC-CL A | EQUITY | 781846209 |  | 2789313 | 42192 | SH |  | SOLE |  | 42192 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY | 78377T107 |  | 85367374 | 925191 | SH |  | SOLE |  | 898216 | 0 | 26975 |
| S GLOBAL INC | EQUITY | 78409V104 |  | 7849650 | 18455 | SH |  | SOLE |  | 17973 | 0 | 482 |
| SABA CAPITAL INC-OPP | EXCHANGE TRADED | 78518H202 |  | 94360 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SABLE OFFSHORE CORP | EQUITY | 78574H104 |  | 347779 | 21052 | SH |  | SOLE |  | 15820 | 0 | 5232 |
| SALESFORCE INC | EQUITY | 79466L302 |  | 450061 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 |  | 11263526 | 813251 | SH |  | SOLE |  | 813251 | 0 | 0 |
| SCHWAB (CHARLES) CORP | EQUITY | 808513105 |  | 2886972 | 30719 | SH |  | SOLE |  | 30719 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 |  | 26368432 | 433620 | SH |  | SOLE |  | 427620 | 0 | 6000 |
| SEACOAST BANKING CORP/FL | EQUITY | 811707801 |  | 1120730 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| SEALED AIR CORP | EQUITY | 81211K100 |  | 3801320 | 90400 | SH |  | SOLE |  | 90400 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 |  | 358380 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | EQUITY | 81617J301 |  | 667202 | 43608 | SH |  | SOLE |  | 43608 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | EQUITY | 81686C104 |  | 1145452 | 95934 | SH |  | SOLE |  | 95934 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 |  | 26713072 | 309036 | SH |  | SOLE |  | 304886 | 0 | 4150 |
| SERITAGE GROWTH PROP- A | EQUITY | 81752R100 |  | 399582 | 142200 | SH |  | SOLE |  | 142200 | 0 | 0 |
| SERVICENOW INC | EQUITY | 81762P102 |  | 2783435 | 26623 | SH |  | SOLE |  | 23693 | 0 | 2930 |
| SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 |  | 1893580 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | EQUITY | 819047101 |  | 596553 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| SHELL PLC-ADR | DEPOSITORY RECEI | 780259305 |  | 939486 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | EQUITY | 82312B106 |  | 4163400 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 |  | 2855459 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | PREFERRED CONVER | 82452J307 |  | 214560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SHOE CARNIVAL INC | EQUITY | 824889109 |  | 319813 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| SHOPIFY INC - CLASS A | EQUITY | 82509L107 |  | 317902 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| SILA REALTY TRUST INC | EQUITY | 146280508 |  | 634861 | 26810 | SH |  | SOLE |  | 23338 | 0 | 3472 |
| SILGAN HOLDINGS INC | EQUITY | 827048109 |  | 323398 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| SILICON LABORATORIES INC | EQUITY | 826919102 |  | 312225 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SILVERCREST ASSET MANAGEME-A | EQUITY | 828359109 |  | 329240 | 24497 | SH |  | SOLE |  | 24497 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 |  | 472402 | 32920 | SH |  | SOLE |  | 32920 | 0 | 0 |
| SINCLAIR INC | EQUITY | 829242106 |  | 51596231 | 3987344 | SH |  | SOLE |  | 3789783 | 0 | 197561 |
| SIRIUS XM HOLDINGS INC | EQUITY | 829933100 |  | 9323374 | 403959 | SH |  | SOLE |  | 392648 | 0 | 11311 |
| SLB LTD | EQUITY | 806857108 |  | 7782039 | 151431 | SH |  | SOLE |  | 142545 | 0 | 8886 |
| SMITH (A.O.) CORP | EQUITY | 831865209 |  | 4615800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SNAP-ON INC | EQUITY | 833034101 |  | 627281 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| SNOWFLAKE INC | EQUITY | 833445109 |  | 350958 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | BOND CONVERTIBLE | 83419XAB4 |  | 376740 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | EQUITY | 83418M103 |  | 446203 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | EQUITY | 83443Q103 |  | 4720625 | 61983 | SH |  | SOLE |  | 60217 | 0 | 1766 |
| SOLVENTUM CORP | EQUITY | 83444M101 |  | 753693 | 11542 | SH |  | SOLE |  | 9898 | 0 | 1644 |
| SONOCO PRODUCTS CO | EQUITY | 835495102 |  | 8383950 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 |  | 94994039 | 4589084 | SH |  | SOLE |  | 4192219 | 0 | 396865 |
| SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 |  | 793418 | 18936 | SH |  | SOLE |  | 18936 | 0 | 0 |
| SOUTHERN CO 7.125 12/15/28 SR:A CVT | PREFERRED CONVER | 842587842 |  | 411200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 |  | 1602300 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| SOUTHSTATE BANK CORP | EQUITY | 84472E102 |  | 4484629 | 48472 | SH |  | SOLE |  | 47414 | 0 | 1058 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 |  | 68026884 | 782818 | SH |  | SOLE |  | 758826 | 0 | 23992 |
| SPARTACUS ACQU CORP II | EQUITY UNIT | G8303R126 |  | 215753 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| SPDR GOLD SHARES | EXCHANGE TRADED | 78463V107 |  | 16045944 | 37291 | SH |  | SOLE |  | 37291 | 0 | 0 |
| SPDR S 500 ETF | EXCHANGE TRADED | 78462F103 |  | 21688481 | 33349 | SH |  | SOLE |  | 33349 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 |  | 25823817 | 350391 | SH |  | SOLE |  | 337641 | 0 | 12750 |
| SPHERE ENTERTAINMENT CO | EQUITY | 55826T102 |  | 93304237 | 794755 | SH |  | SOLE |  | 760365 | 0 | 34390 |
| SPIRE INC | EQUITY | 84857L101 |  | 1032156 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 |  | 1004625 | 712500 | SH |  | SOLE |  | 712500 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 |  | 3920497 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| SPROTT INC | EQUITY | 852066208 |  | 442990 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SS HEALTH CARE SELECT SECTOR | EXCHANGE TRADED | 81369Y209 |  | 762372 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SS SPDR DOW JONES INDUS AVG | EXCHANGE TRADED | 78467X109 |  | 231595 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SS SPDR P S 500 GROWTH ETF | EXCHANGE TRADED | 78464A409 |  | 367163 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SS SPDR S 400 MC GR ETF | EXCHANGE TRADED | 78464A821 |  | 3007679 | 31343 | SH |  | SOLE |  | 31343 | 0 | 0 |
| SS SPDR S AEROSPACE DEF | EXCHANGE TRADED | 78464A631 |  | 292077 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SS SPDR S DIVIDEND ETF | EXCHANGE TRADED | 78464A763 |  | 296988 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| SS SPDR S REGIONAL BANK | EXCHANGE TRADED | 78464A698 |  | 1628750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ST JOE CO/THE | EQUITY | 790148100 |  | 29610828 | 471510 | SH |  | SOLE |  | 471510 | 0 | 0 |
| ST SR UTL SL SE SPDR ETF-USD | EXCHANGE TRADED | 81369Y886 |  | 5583023 | 121661 | SH |  | SOLE |  | 121661 | 0 | 0 |
| STAAR SURGICAL CO | EQUITY | 852312305 |  | 374000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STAG INDUSTRIAL INC | EQUITY | 85254J102 |  | 1083315 | 30042 | SH |  | SOLE |  | 30042 | 0 | 0 |
| STANDARD MOTOR PRODS | EQUITY | 853666105 |  | 34633286 | 996928 | SH |  | SOLE |  | 980993 | 0 | 15935 |
| STANDEX INTERNATIONAL CORP | EQUITY | 854231107 |  | 18861679 | 74008 | SH |  | SOLE |  | 74008 | 0 | 0 |
| STARBUCKS CORP | EQUITY | 855244109 |  | 308115 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | EQUITY | 855919106 |  | 832727 | 72411 | SH |  | SOLE |  | 72411 | 0 | 0 |
| STATE STREET CORP | EQUITY | 857477103 |  | 58176215 | 459673 | SH |  | SOLE |  | 427637 | 0 | 32036 |
| STATE STREET SPDR S MIDCAP | EXCHANGE TRADED | 78467Y107 |  | 3181841 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| STERIS PLC | EQUITY | G8473T100 |  | 18771505 | 84889 | SH |  | SOLE |  | 84739 | 0 | 150 |
| STEWART INFORMATION SERVICES | EQUITY | 860372101 |  | 1048707 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| STONERIDGE INC | EQUITY | 86183P102 |  | 966000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STRATASYS LTD | EQUITY | M85548101 |  | 1421943 | 182067 | SH |  | SOLE |  | 131432 | 0 | 50635 |
| STRATTEC SECURITY CORP | EQUITY | 863111100 |  | 40308202 | 514529 | SH |  | SOLE |  | 509029 | 0 | 5500 |
| STRAWBERRY FIELDS REIT INC | EQUITY | 863182101 |  | 372327 | 31288 | SH |  | SOLE |  | 27762 | 0 | 3526 |
| STRYKER CORP | EQUITY | 863667101 |  | 6564571 | 19978 | SH |  | SOLE |  | 18142 | 0 | 1836 |
| STUBHUB HOLDINGS INC-CLASS A | EQUITY | 86384P109 |  | 1674223 | 268305 | SH |  | SOLE |  | 268305 | 0 | 0 |
| STURM RUGER  CO INC | EQUITY | 864159108 |  | 1972428 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 |  | 49062 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| SUN COMMUNITIES INC | EQUITY | 866674104 |  | 1519707 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| SUNOPTA INC | EQUITY | 8676EP108 |  | 1956960 | 302000 | SH |  | SOLE |  | 302000 | 0 | 0 |
| SURO CAPITAL CORP | EQUITY | 86887Q109 |  | 2618595 | 244500 | SH |  | SOLE |  | 244500 | 0 | 0 |
| SYNOPSYS INC | EQUITY | 871607107 |  | 200222 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| T ROWE PRICE GROUP INC | EQUITY | 74144T108 |  | 4075229 | 45210 | SH |  | SOLE |  | 45210 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 874039100 |  | 1405872 | 4160 | SH |  | SOLE |  | 4120 | 0 | 40 |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 |  | 12380880 | 62688 | SH |  | SOLE |  | 62668 | 0 | 20 |
| TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 |  | 767021 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| TC ENERGY CORP | EQUITY | 87807B107 |  | 469500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TCHNLGY SLCT SPR | EXCHANGE TRADED | 81369Y803 |  | 3069990 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| TD SYNNEX CORP | EQUITY | 87162W100 |  | 787370 | 4667 | SH |  | SOLE |  | 4055 | 0 | 612 |
| TE CONNECTIVITY PLC | EQUITY | G87052109 |  | 1547793 | 7405 | SH |  | SOLE |  | 5505 | 0 | 1900 |
| TECHNIPFMC PLC | EQUITY | G87110105 |  | 2971138 | 42979 | SH |  | SOLE |  | 39909 | 0 | 3070 |
| TECOGEN INC/WALTHAM MA | EQUITY | 87876P201 |  | 102400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TEJON RANCH CO | EQUITY | 879080109 |  | 13902771 | 737939 | SH |  | SOLE |  | 730439 | 0 | 7500 |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 |  | 63403063 | 1506011 | SH |  | SOLE |  | 1389881 | 0 | 116130 |
| TELESAT CORP | EQUITY | 879512309 |  | 64043194 | 1769149 | SH |  | SOLE |  | 1716049 | 0 | 53100 |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 |  | 737760 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| TENNANT CO | EQUITY | 880345103 |  | 46904960 | 706400 | SH |  | SOLE |  | 701100 | 0 | 5300 |
| TEREX CORP | EQUITY | 880779103 |  | 1193820 | 20200 | SH |  | SOLE |  | 16400 | 0 | 3800 |
| TESLA INC | EQUITY | 88160R101 |  | 18996053 | 51099 | SH |  | SOLE |  | 48069 | 0 | 3030 |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 |  | 1990932 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 |  | 20381205 | 104982 | SH |  | SOLE |  | 85028 | 0 | 19954 |
| TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 |  | 6479168 | 13653 | SH |  | SOLE |  | 13182 | 0 | 471 |
| TEXTRON INC | EQUITY | 883203101 |  | 113143281 | 1292180 | SH |  | SOLE |  | 1276030 | 0 | 16150 |
| THE CAMPBELL'S COMPANY | EQUITY | 134429109 |  | 15851307 | 711779 | SH |  | SOLE |  | 657379 | 0 | 54400 |
| THE CIGNA GROUP | EQUITY | 125523100 |  | 2570136 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 |  | 2228105 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| THOR INDUSTRIES INC | EQUITY | 885160101 |  | 327549 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TIC SOLUTIONS INC | EQUITY | 00510N102 |  | 65800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TIDEWATER INC | EQUITY | 88642R109 |  | 1619199 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| TIMBERLAND BANCORP INC | EQUITY | 887098101 |  | 727050 | 18439 | SH |  | SOLE |  | 18439 | 0 | 0 |
| TIMKEN CO | EQUITY | 887389104 |  | 1253203 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| TIPTREE INC | EQUITY | 88822Q103 |  | 558360 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| TITAN INTERNATIONAL INC | EQUITY | 88830M102 |  | 449150 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| TITAN MACHINERY INC | EQUITY | 88830R101 |  | 4887256 | 292300 | SH |  | SOLE |  | 292300 | 0 | 0 |
| TJX COMPANIES INC | EQUITY | 872540109 |  | 727593 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| TKO GROUP HOLDINGS INC | EQUITY | 87256C101 |  | 4033000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| T-MOBILE US INC | EQUITY | 872590104 |  | 12714586 | 60537 | SH |  | SOLE |  | 59219 | 0 | 1318 |
| TOLL BROTHERS INC | EQUITY | 889478103 |  | 5237309 | 38377 | SH |  | SOLE |  | 38377 | 0 | 0 |
| TOOTSIE ROLL INDS | EQUITY | 890516107 |  | 3086477 | 72249 | SH |  | SOLE |  | 72249 | 0 | 0 |
| TORO CO | EQUITY | 891092108 |  | 10323251 | 110480 | SH |  | SOLE |  | 107380 | 0 | 3100 |
| TOTAL RETURN SECURITIES FUND | EXCHANGE TRADED | 870875101 |  | 190329 | 32096 | SH |  | SOLE |  | 32096 | 0 | 0 |
| TOWNE BANK | EQUITY | 89214P109 |  | 441077 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 |  | 2087933 | 384518 | SH |  | SOLE |  | 384518 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | EQUITY | 892356106 |  | 10736100 | 237000 | SH |  | SOLE |  | 237000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 |  | 7077912 | 16984 | SH |  | SOLE |  | 16984 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 |  | 493500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | BOND CONVERTIBLE | 89377MAB5 |  | 336112 | 260000 | PRN |  | SOLE |  | 260000 | 0 | 0 |
| TREDEGAR CORP | EQUITY | 894650100 |  | 48468216 | 6096631 | SH |  | SOLE |  | 5670899 | 0 | 425732 |
| TREX COMPANY INC | EQUITY | 89531P105 |  | 5316045 | 145965 | SH |  | SOLE |  | 98065 | 0 | 47900 |
| TRI POINTE HOMES INC | EQUITY | 87265H109 |  | 2307013 | 49369 | SH |  | SOLE |  | 38586 | 0 | 10783 |
| TRINITY INDUSTRIES INC | EQUITY | 896522109 |  | 31643881 | 983340 | SH |  | SOLE |  | 948090 | 0 | 35250 |
| TRUIST FINANCIAL CORP | EQUITY | 89832Q109 |  | 228609 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| TRUSTMARK CORP | EQUITY | 898402102 |  | 505680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TWIN DISC INC | EQUITY | 901476101 |  | 24912760 | 1653136 | SH |  | SOLE |  | 1543081 | 0 | 110055 |
| TXNM ENERGY INC | EQUITY | 69349H107 |  | 44156358 | 755326 | SH |  | SOLE |  | 753126 | 0 | 2200 |
| TYLER TECHNOLOGIES INC | EQUITY | 902252105 |  | 17578816 | 51343 | SH |  | SOLE |  | 48343 | 0 | 3000 |
| UBER TECHNOLOGIES INC | EQUITY | 90353T100 |  | 522643 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | BOND CONVERTIBLE | 90353TAM2 |  | 386650 | 320000 | PRN |  | SOLE |  | 320000 | 0 | 0 |
| UGI CORP | EQUITY | 902681105 |  | 904054 | 24823 | SH |  | SOLE |  | 24823 | 0 | 0 |
| U-HAUL HOLDING CO | EQUITY | 023586100 |  | 350705 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | EQUITY | 023586506 |  | 2979623 | 66703 | SH |  | SOLE |  | 66703 | 0 | 0 |
| UMH PROPERTIES INC | EQUITY | 903002103 |  | 965367 | 66900 | SH |  | SOLE |  | 66900 | 0 | 0 |
| UNIFIRST CORP/MA | EQUITY | 904708104 |  | 867986 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 904767803 |  | 533353 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| UNITED BANKSHARES INC | EQUITY | 909907107 |  | 455620 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | EQUITY | 90984P303 |  | 724270 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| UNITED GUARDIAN INC | EQUITY | 910571108 |  | 1101400 | 164388 | SH |  | SOLE |  | 164388 | 0 | 0 |
| UNITED RENTALS INC | EQUITY | 911363109 |  | 22964940 | 31521 | SH |  | SOLE |  | 31521 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 |  | 594486 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | EQUITY | 913903100 |  | 474986 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 |  | 7407720 | 205200 | SH |  | SOLE |  | 205200 | 0 | 0 |
| VAALCO ENERGY INC | EQUITY | 91851C201 |  | 4333276 | 683482 | SH |  | SOLE |  | 683482 | 0 | 0 |
| VALERO ENERGY CORP | EQUITY | 91913Y100 |  | 679470 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| VALMONT INDUSTRIES | EQUITY | 920253101 |  | 23171064 | 57990 | SH |  | SOLE |  | 53850 | 0 | 4140 |
| VALVOLINE INC | EQUITY | 92047W101 |  | 3452200 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| VANECK GOLD MINERS ETF | EXCHANGE TRADED | 92189F106 |  | 4259505 | 46415 | SH |  | SOLE |  | 46415 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | EXCHANGE TRADED | 921908844 |  | 1043901 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| VANGUARD FINANCIALS ETF | EXCHANGE TRADED | 92204A405 |  | 6106791 | 50549 | SH |  | SOLE |  | 50549 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | EXCHANGE TRADED | 922042858 |  | 3992067 | 73859 | SH |  | SOLE |  | 73859 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | EXCHANGE TRADED | 922042874 |  | 400940 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| VANGUARD GROWTH ETF | EXCHANGE TRADED | 922908736 |  | 370835 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| VANGUARD MID-CAP ETF | EXCHANGE TRADED | 922908629 |  | 3118488 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | EXCHANGE TRADED | 92206C680 |  | 2007437 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| VANGUARD S 500 ETF | EXCHANGE TRADED | 922908363 |  | 1245892 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| VANGUARD SML-CAP ETF | EXCHANGE TRADED | 922908751 |  | 8729888 | 33330 | SH |  | SOLE |  | 33330 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | EXCHANGE TRADED | 922908769 |  | 19594087 | 61077 | SH |  | SOLE |  | 61077 | 0 | 0 |
| VENTAS INC | EQUITY | 92276F100 |  | 496818 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| VEON LTD | DEPOSITORY RECEI | 91822M502 |  | 631532 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| VERALTO CORP | EQUITY | 92338C103 |  | 278611 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| VERICEL CORP | EQUITY | 92346J108 |  | 498474 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 |  | 4676331 | 93154 | SH |  | SOLE |  | 86722 | 0 | 6432 |
| VERSANT MEDIA GROUP INC | EQUITY | 925283103 |  | 41142769 | 1111366 | SH |  | SOLE |  | 980209 | 0 | 131157 |
| VIASAT INC | EQUITY | 92552V100 |  | 1772460 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| VIATRIS INC | EQUITY | 92556V106 |  | 2502782 | 185254 | SH |  | SOLE |  | 185254 | 0 | 0 |
| VICI PROPERTIES INC | EQUITY | 925652109 |  | 1300842 | 47615 | SH |  | SOLE |  | 46081 | 0 | 1534 |
| VICTORY CAPITAL HOLDING - A | EQUITY | 92645B103 |  | 870491 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 |  | 7833665 | 185500 | SH |  | SOLE |  | 185500 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | EQUITY | 928254101 |  | 1520301 | 34568 | SH |  | SOLE |  | 32321 | 0 | 2247 |
| VISA INC-CLASS A SHARES | EQUITY | 92826C839 |  | 11409560 | 37750 | SH |  | SOLE |  | 34300 | 0 | 3450 |
| VISHAY PRECISION GROUP | EQUITY | 92835K103 |  | 587559 | 13532 | SH |  | SOLE |  | 7430 | 0 | 6102 |
| VISTANCE NETWORKS INC | EQUITY | 20337X109 |  | 713440 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 |  | 14712090 | 979500 | SH |  | SOLE |  | 962999 | 0 | 16501 |
| VONTIER CORP | EQUITY | 928881101 |  | 207535 | 5851 | SH |  | SOLE |  | 3324 | 0 | 2527 |
| VOYA FINANCIAL INC | EQUITY | 929089100 |  | 518480 | 7589 | SH |  | SOLE |  | 6777 | 0 | 812 |
| VSE CORP 5.750 02/01/29 CVT | PREFERRED CONVER | 918284209 |  | 333696 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY | 929160109 |  | 7155366 | 26278 | SH |  | SOLE |  | 26278 | 0 | 0 |
| WABASH NATIONAL CORP | EQUITY | 929566107 |  | 172400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WALMART INC | EQUITY | 931142103 |  | 8993149 | 72362 | SH |  | SOLE |  | 72362 | 0 | 0 |
| WALT DISNEY CO/THE | EQUITY | 254687106 |  | 24001170 | 249026 | SH |  | SOLE |  | 248226 | 0 | 800 |
| WARNER BROS DISCOVERY INC | EQUITY | 934423104 |  | 54954352 | 2001251 | SH |  | SOLE |  | 1878450 | 0 | 122801 |
| WARNER MUSIC GROUP CORP-CL A | EQUITY | 934550203 |  | 1828919 | 71610 | SH |  | SOLE |  | 43250 | 0 | 28360 |
| WASTE CONNECTIONS INC | EQUITY | 94106B101 |  | 13774425 | 84797 | SH |  | SOLE |  | 81403 | 0 | 3394 |
| WASTE MANAGEMENT INC | EQUITY | 94106L109 |  | 29101755 | 126645 | SH |  | SOLE |  | 117084 | 0 | 9561 |
| WATERS CORP | EQUITY | 941848103 |  | 391309 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| WATERSTONE FINANCIAL INC | EQUITY | 94188P101 |  | 180300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | EQUITY | 942749102 |  | 117304157 | 404093 | SH |  | SOLE |  | 391921 | 0 | 12172 |
| WD-40 CO | EQUITY | 929236107 |  | 7647750 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | EQUITY | 94724R108 |  | 247632 | 53600 | SH |  | SOLE |  | 19500 | 0 | 34100 |
| WEBSTER FINANCIAL CORP | EQUITY | 947890109 |  | 1291143 | 18599 | SH |  | SOLE |  | 18499 | 0 | 100 |
| WEC ENERGY GROUP INC 4.375 06/01/29 CVT | BOND CONVERTIBLE | 92939UAR7 |  | 247788 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| WELLS FARGO  CO | EQUITY | 949746101 |  | 38088768 | 478442 | SH |  | SOLE |  | 437242 | 0 | 41200 |
| WELLTOWER INC | EQUITY | 95040Q104 |  | 4779244 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| WESTERN COPPER AND GOLD CORP | EQUITY | 95805V108 |  | 1353044 | 534800 | SH |  | SOLE |  | 534800 | 0 | 0 |
| WESTLAKE CORP | EQUITY | 960413102 |  | 407819 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 |  | 7309386 | 443800 | SH |  | SOLE |  | 443800 | 0 | 0 |
| WEX INC | EQUITY | 96208T104 |  | 280063 | 1830 | SH |  | SOLE |  | 1114 | 0 | 716 |
| WEYERHAEUSER CO | EQUITY | 962166104 |  | 219282 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 |  | 6404293 | 48884 | SH |  | SOLE |  | 48884 | 0 | 0 |
| WINNEBAGO INDUSTRIES | EQUITY | 974637100 |  | 6786810 | 219000 | SH |  | SOLE |  | 219000 | 0 | 0 |
| WINTRUST FINANCIAL CORP | EQUITY | 97650W108 |  | 1496106 | 10768 | SH |  | SOLE |  | 9941 | 0 | 827 |
| WOLVERINE WORLD WIDE INC | EQUITY | 978097103 |  | 1825588 | 111862 | SH |  | SOLE |  | 111862 | 0 | 0 |
| WOODWARD INC | EQUITY | 980745103 |  | 24510362 | 68480 | SH |  | SOLE |  | 68480 | 0 | 0 |
| WR BERKLEY CORP | EQUITY | 084423102 |  | 6045995 | 91219 | SH |  | SOLE |  | 86644 | 0 | 4575 |
| WW GRAINGER INC | EQUITY | 384802104 |  | 218162 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY | 98311A105 |  | 472352 | 5815 | SH |  | SOLE |  | 4982 | 0 | 833 |
| WYNN RESORTS LTD | EQUITY | 983134107 |  | 7634224 | 75177 | SH |  | SOLE |  | 75177 | 0 | 0 |
| XEROX HOLDINGS CORP | EQUITY | 98421M106 |  | 727560 | 564000 | SH |  | SOLE |  | 564000 | 0 | 0 |
| XEROX HOLDINGS WARRANT 02/2028 | WARRANT | 98421M114 |  | 24571 | 271500 | SH |  | SOLE |  | 271500 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | EQUITY | 65341B106 |  | 6495171 | 611598 | SH |  | SOLE |  | 603798 | 0 | 7800 |
| XYLEM INC | EQUITY | 98419M100 |  | 39190145 | 327951 | SH |  | SOLE |  | 312701 | 0 | 15250 |
| YEXT INC | EQUITY | 98585N106 |  | 38400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| YORK SPACE SYSTEMS INC | EQUITY | 987084100 |  | 395668 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| YORK WATER CO | EQUITY | 987184108 |  | 1324575 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 |  | 20896695 | 231107 | SH |  | SOLE |  | 204422 | 0 | 26685 |
| ZOETIS INC | EQUITY | 98978V103 |  | 1507768 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |

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