# EDGAR Filing Document

**Accession Number:** 0000807249
**File Stem:** 0001140361-25-030814
**Filing Date:** 2025-8
**Character Count:** 112354
**Document Hash:** a1d9c17a8c528efacb9956be70ec377e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-030814.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001140361-25-030814

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251212164

**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:** 06-30-2025

**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  Rye, NY  07-21-2025<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:** 1048

**Form 13F Information Table Value Total:** $10122302820

      (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 |  | 6205596 | 1261300 | SH |  | SOLE |  | 1261300 | 0 | 0 |
| 3D SYSTEMS CORP | EQUITY | 88554D205 |  | 15400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| 3M CO | EQUITY | 88579Y101 |  | 1744518 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| A10 NETWORKS INC | EQUITY | 002121101 |  | 851400 | 44000 | SH |  | SOLE |  | 17000 | 0 | 27000 |
| AAR CORP | EQUITY | 000361105 |  | 19199771 | 279107 | SH |  | SOLE |  | 259607 | 0 | 19500 |
| ABBOTT LABORATORIES | EQUITY | 002824100 |  | 3176923 | 23358 | SH |  | SOLE |  | 23358 | 0 | 0 |
| ABBVIE INC | EQUITY | 00287Y109 |  | 2923439 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| ABM INDUSTRIES INC | EQUITY | 000957100 |  | 687047 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| ABRDN GLOBAL INFRASTRUCTURE | EXCHANGE TRADED | 00326W106 |  | 509937 | 25021 | SH |  | SOLE |  | 25021 | 0 | 0 |
| ACCO BRANDS CORP | EQUITY | 00081T108 |  | 1547895 | 432373 | SH |  | SOLE |  | 432373 | 0 | 0 |
| ACUITY INC | EQUITY | 00508Y102 |  | 766734 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ADOBE INC | EQUITY | 00724F101 |  | 1069336 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 |  | 26230820 | 564225 | SH |  | SOLE |  | 537775 | 0 | 26450 |
| ADVANCED MICRO DEVICES | EQUITY | 007903107 |  | 551282 | 3885 | SH |  | SOLE |  | 3835 | 0 | 50 |
| AES CORP | EQUITY | 00130H105 |  | 6871664 | 653200 | SH |  | SOLE |  | 638200 | 0 | 15000 |
| AFFILIATED MANAGERS GROUP | EQUITY | 008252108 |  | 472248 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| AFFIRM HOLDINGS INC | EQUITY | 00827B106 |  | 829680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | EQUITY | 008474108 |  | 5560572 | 46755 | SH |  | SOLE |  | 46755 | 0 | 0 |
| AIR LEASE CORP | EQUITY | 00912X302 |  | 2940643 | 50276 | SH |  | SOLE |  | 48330 | 0 | 1946 |
| AIR PRODUCTS  CHEMICALS INC | EQUITY | 009158106 |  | 1128240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | BOND CONVERTIBLE | 00971TAL5 |  | 388916 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | EQUITY | 011532108 |  | 6149092 | 231517 | SH |  | SOLE |  | 231517 | 0 | 0 |
| ALBANY INTL CORP-CL A | EQUITY | 012348108 |  | 3459513 | 49330 | SH |  | SOLE |  | 48330 | 0 | 1000 |
| ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 |  | 2138137 | 99402 | SH |  | SOLE |  | 99402 | 0 | 0 |
| ALERIAN MLP ETF | EXCHANGE TRADED | 00162Q452 |  | 3593164 | 73540 | SH |  | SOLE |  | 73540 | 0 | 0 |
| ALERUS FINANCIAL CORP | EQUITY | 01446U103 |  | 2340582 | 108160 | SH |  | SOLE |  | 108160 | 0 | 0 |
| ALGOMA STEEL GROUP INC | EQUITY | 015658107 |  | 214451 | 31125 | SH |  | SOLE |  | 31125 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | EQUITY | 015857105 |  | 18392607 | 3209879 | SH |  | SOLE |  | 2901838 | 0 | 308041 |
| ALIGHT INC - CLASS A | EQUITY | 01626W101 |  | 1388794 | 245370 | SH |  | SOLE |  | 239290 | 0 | 6080 |
| ALLEGION PLC | EQUITY | G0176J109 |  | 496926 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| ALLETE INC | EQUITY | 018522300 |  | 3808129 | 59437 | SH |  | SOLE |  | 59437 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | EQUITY UNIT | 01881G106 |  | 1355474 | 33198 | SH |  | SOLE |  | 33198 | 0 | 0 |
| ALLIANT ENERGY CORP | EQUITY | 018802108 |  | 765792 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| ALLIENT INC | EQUITY | 019330109 |  | 6358244 | 175110 | SH |  | SOLE |  | 174990 | 0 | 120 |
| ALLISON TRANSMISSION HOLDING | EQUITY | 01973R101 |  | 548852 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| ALLSTATE CORP | EQUITY | 020002101 |  | 8827444 | 43850 | SH |  | SOLE |  | 43850 | 0 | 0 |
| ALLY FINANCIAL INC | EQUITY | 02005N100 |  | 311600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ALPHABET INC-CL A | EQUITY | 02079K305 |  | 10469296 | 59407 | SH |  | SOLE |  | 58649 | 0 | 758 |
| ALPHABET INC-CL C | EQUITY | 02079K107 |  | 34889420 | 196682 | SH |  | SOLE |  | 178747 | 0 | 17935 |
| ALPINE INCOME PROPERTY TRUST | EQUITY | 02083X103 |  | 467204 | 31761 | SH |  | SOLE |  | 31761 | 0 | 0 |
| ALTRIA GROUP INC | EQUITY | 02209S103 |  | 345917 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | EQUITY | 00181T107 |  | 856148 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| AMAZON.COM INC | EQUITY | 023135106 |  | 34762565 | 158451 | SH |  | SOLE |  | 141831 | 0 | 16620 |
| AMBARELLA INC | EQUITY | G037AX101 |  | 1068667 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| AMC NETWORKS INC 4.250 02/15/29 SR: CVT | BOND CONVERTIBLE | 00164VAJ2 |  | 320740 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| AMC NETWORKS INC-A | EQUITY | 00164V103 |  | 3414347 | 544553 | SH |  | SOLE |  | 512853 | 0 | 31700 |
| AMCOR PLC | EQUITY | G0250X107 |  | 6414749 | 698014 | SH |  | SOLE |  | 698014 | 0 | 0 |
| AMEDISYS INC | EQUITY | 023436108 |  | 1475850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AMENTUM HOLDINGS INC | EQUITY | 023939101 |  | 2565699 | 108670 | SH |  | SOLE |  | 108670 | 0 | 0 |
| AMERICAN ELECTRIC POWER | EQUITY | 025537101 |  | 259919 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| AMERICAN EXPRESS CO | EQUITY | 025816109 |  | 150148671 | 470715 | SH |  | SOLE |  | 444724 | 0 | 25991 |
| AMERICAN HEALTHCARE REIT INC | EQUITY | 398182303 |  | 734800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | EQUITY | 02665T306 |  | 6193399 | 171705 | SH |  | SOLE |  | 171705 | 0 | 0 |
| AMERICAN INTEGRITY INSURANCE | EQUITY | 026948109 |  | 2009788 | 109287 | SH |  | SOLE |  | 109287 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 |  | 959464 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 |  | 2958531 | 283113 | SH |  | SOLE |  | 260100 | 0 | 23013 |
| AMERICAN TOWER CORP | EQUITY | 03027X100 |  | 6095953 | 27581 | SH |  | SOLE |  | 26781 | 0 | 800 |
| AMERICAN VANGUARD CORP | EQUITY | 030371108 |  | 241080 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | EQUITY | 030420103 |  | 763992 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| AMERICAN WOODMARK CORP | EQUITY | 030506109 |  | 1145267 | 21459 | SH |  | SOLE |  | 21459 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | EQUITY | 03062D100 |  | 273843 | 339040 | SH |  | SOLE |  | 339040 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 |  | 5711978 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| AMERIS BANCORP | EQUITY | 03076K108 |  | 3390280 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| AMETEK INC | EQUITY | 031100100 |  | 114967326 | 635319 | SH |  | SOLE |  | 617669 | 0 | 17650 |
| AMGEN INC | EQUITY | 031162100 |  | 1587309 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| AMPCO-PITTSBURGH CORP | EQUITY | 032037103 |  | 7244704 | 2447535 | SH |  | SOLE |  | 2360535 | 0 | 87000 |
| AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | WARRANT | 032037111 |  | 32367 | 1703529 | SH |  | SOLE |  | 1610129 | 0 | 93400 |
| AMRIZE LTD USD | EQUITY | H2927K103 |  | 2001027 | 40384 | SH |  | SOLE |  | 39742 | 0 | 642 |
| ANGI INC | EQUITY | 00183L201 |  | 160764 | 10535 | SH |  | SOLE |  | 10273 | 0 | 262 |
| ANGLOGOLD ASHANTI PLC | EQUITY | G0378L100 |  | 4183007 | 91793 | SH |  | SOLE |  | 91793 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | DEPOSITORY RECEI | 03524A108 |  | 861749 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| ANSYS INC | EQUITY | 03662Q105 |  | 210732 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ANTERIX INC | EQUITY | 03676C100 |  | 7013351 | 273425 | SH |  | SOLE |  | 272625 | 0 | 800 |
| AON PLC-CLASS A | EQUITY | G0403H108 |  | 1997856 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| APA CORP | EQUITY | 03743Q108 |  | 11471250 | 627187 | SH |  | SOLE |  | 602423 | 0 | 24764 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 |  | 949110 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| APPLE INC | EQUITY | 037833100 |  | 24459342 | 119215 | SH |  | SOLE |  | 110604 | 0 | 8611 |
| APPLIED MATERIALS INC | EQUITY | 038222105 |  | 3934907 | 21494 | SH |  | SOLE |  | 18844 | 0 | 2650 |
| APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 |  | 1066135 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| APTIV PLC | EQUITY | G3265R107 |  | 634787 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 |  | 14852609 | 281406 | SH |  | SOLE |  | 256956 | 0 | 24450 |
| ARCOSA INC | EQUITY | 039653100 |  | 16282577 | 187782 | SH |  | SOLE |  | 179432 | 0 | 8350 |
| ARDAGH METAL PACKAGING SA | EQUITY | L02235106 |  | 6320965 | 1476861 | SH |  | SOLE |  | 1268727 | 0 | 208134 |
| ARIS MINING CORP | EQUITY | 04040Y109 |  | 120926 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY | 040413205 |  | 428986 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| ARKO CORP | EQUITY | 041242108 |  | 1217441 | 287811 | SH |  | SOLE |  | 287811 | 0 | 0 |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 |  | 215392 | 12700 | SH |  | SOLE |  | 450 | 0 | 12250 |
| ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | BOND CONVERTIBLE | 04271TAB6 |  | 394075 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | EQUITY | 363576109 |  | 8236047 | 25728 | SH |  | SOLE |  | 22528 | 0 | 3200 |
| ASHLAND INC | EQUITY | 044186104 |  | 3459013 | 68795 | SH |  | SOLE |  | 67618 | 0 | 1177 |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 |  | 4822765 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| ASSOCIATED CAPITAL GROUP - A | EQUITY | 045528106 |  | 2893688 | 77165 | SH |  | SOLE |  | 77165 | 0 | 0 |
| ASTEC INDUSTRIES INC | EQUITY | 046224101 |  | 51874325 | 1244287 | SH |  | SOLE |  | 1214287 | 0 | 30000 |
| ASTRONICS CORP | EQUITY | 046433108 |  | 696317 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| AT INC | EQUITY | 00206R102 |  | 21895715 | 756590 | SH |  | SOLE |  | 723175 | 0 | 33415 |
| ATI INC | EQUITY | 01741R102 |  | 34605072 | 400800 | SH |  | SOLE |  | 400800 | 0 | 0 |
| ATKORE INC | EQUITY | 047649108 |  | 432754 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| ATLANTA BRAVES HLDS A IN-A | EQUITY | 047726104 |  | 110478763 | 2245047 | SH |  | SOLE |  | 2162747 | 0 | 82300 |
| ATLANTA BRAVES HLDS C IN-C | EQUITY | 047726302 |  | 67914156 | 1452088 | SH |  | SOLE |  | 1397907 | 0 | 54181 |
| ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 |  | 6371580 | 203695 | SH |  | SOLE |  | 203695 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | EQUITY | 642045108 |  | 338208 | 25296 | SH |  | SOLE |  | 25296 | 0 | 0 |
| ATN INTERNATIONAL INC | EQUITY | 00215F107 |  | 1141091 | 70221 | SH |  | SOLE |  | 70221 | 0 | 0 |
| AUTOLIV INC | EQUITY | 052800109 |  | 364346 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| AUTONATION INC | EQUITY | 05329W102 |  | 72124451 | 363073 | SH |  | SOLE |  | 361673 | 0 | 1400 |
| AUTOZONE INC | EQUITY | 053332102 |  | 1302993 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | EQUITY | 05368X102 |  | 1997160 | 204000 | SH |  | SOLE |  | 204000 | 0 | 0 |
| AVISTA CORP | EQUITY | 05379B107 |  | 12199179 | 321454 | SH |  | SOLE |  | 305284 | 0 | 16170 |
| AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 |  | 3537860 | 119160 | SH |  | SOLE |  | 95360 | 0 | 23800 |
| AZZ INC | EQUITY | 002474104 |  | 54924153 | 581331 | SH |  | SOLE |  | 548864 | 0 | 32467 |
| BACKBLAZE INC-A | EQUITY | 05637B105 |  | 79200 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| BADGER METER INC | EQUITY | 056525108 |  | 22982434 | 93825 | SH |  | SOLE |  | 92825 | 0 | 1000 |
| BANK OF AMERICA CORP | EQUITY | 060505104 |  | 25086177 | 530139 | SH |  | SOLE |  | 497999 | 0 | 32140 |
| BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 |  | 131454784 | 1442814 | SH |  | SOLE |  | 1344264 | 0 | 98550 |
| BARRICK MINING CORP | EQUITY | 06849F108 |  | 2122495 | 101945 | SH |  | SOLE |  | 101945 | 0 | 0 |
| BASSETT FURNITURE INDS | EQUITY | 070203104 |  | 8594490 | 565427 | SH |  | SOLE |  | 537027 | 0 | 28400 |
| BATH  BODY WORKS INC | EQUITY | 070830104 |  | 444936 | 14851 | SH |  | SOLE |  | 13155 | 0 | 1696 |
| BAUSCH LOMB CORP | EQUITY | 071705107 |  | 1112355 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| BAUSCH HEALTH COS INC | EQUITY | 071734107 |  | 6640067 | 997007 | SH |  | SOLE |  | 962941 | 0 | 34066 |
| BAXTER INTERNATIONAL INC | EQUITY | 071813109 |  | 6009066 | 198450 | SH |  | SOLE |  | 119570 | 0 | 78880 |
| BEASLEY BROADCAST GRP INC -A | EQUITY | 074014200 |  | 190551 | 45916 | SH |  | SOLE |  | 44716 | 0 | 1200 |
| BECTON DICKINSON AND CO | EQUITY | 075887109 |  | 1638098 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| BEL FUSE INC-CL A | EQUITY | 077347201 |  | 7281264 | 81038 | SH |  | SOLE |  | 79900 | 0 | 1138 |
| BELLRING BRANDS INC | EQUITY | 07831C103 |  | 14095412 | 243318 | SH |  | SOLE |  | 238318 | 0 | 5000 |
| BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 |  | 1535183 | 39536 | SH |  | SOLE |  | 39536 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | EQUITY | 084670108 |  | 30609600 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 |  | 41712584 | 85869 | SH |  | SOLE |  | 84944 | 0 | 925 |
| BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 |  | 521458 | 20825 | SH |  | SOLE |  | 20825 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 |  | 428130 | 301500 | SH |  | SOLE |  | 301500 | 0 | 0 |
| BIGLARI HOLDINGS INC-A | EQUITY | 08986R408 |  | 17931610 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 |  | 439760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BIO-RAD LABORATORIES-A | EQUITY | 090572207 |  | 6455310 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| BLACK HILLS CORP | EQUITY | 092113109 |  | 11667790 | 207982 | SH |  | SOLE |  | 207982 | 0 | 0 |
| BLACKROCK 2030 MUNI TRGT TRM | EXCHANGE TRADED | 09257P105 |  | 206861 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| BLACKROCK INC | EQUITY | 09290D101 |  | 4974494 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| BLACKSTONE INC | EQUITY | 09260D107 |  | 16970300 | 113453 | SH |  | SOLE |  | 85683 | 0 | 27770 |
| BLACKSTONE MORTGAGE TRU-CL A | EQUITY | 09257W100 |  | 611284 | 31755 | SH |  | SOLE |  | 31755 | 0 | 0 |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT | BOND CONVERTIBLE | 093712AK3 |  | 445086 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| BLUE BIRD CORP | EQUITY | 095306106 |  | 5890693 | 136485 | SH |  | SOLE |  | 101575 | 0 | 34910 |
| BLUE OWL CAPITAL INC | EQUITY | 09581B103 |  | 1058471 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| BLUELINX HOLDINGS INC | EQUITY | 09624H208 |  | 442561 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 |  | 897260 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BOEING CO/THE | EQUITY | 097023105 |  | 21747747 | 103793 | SH |  | SOLE |  | 102973 | 0 | 820 |
| BOEING CO/THE 6.000 10/15/27 CVT | PREFERRED CONVER | 097023204 |  | 238000 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BORGWARNER INC | EQUITY | 099724106 |  | 11718000 | 350000 | SH |  | SOLE |  | 345000 | 0 | 5000 |
| BOSTON BEER COMPANY INC-A | EQUITY | 100557107 |  | 3282886 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 |  | 13447625 | 125199 | SH |  | SOLE |  | 114374 | 0 | 10825 |
| BOYD GAMING CORP | EQUITY | 103304101 |  | 34698917 | 443550 | SH |  | SOLE |  | 442750 | 0 | 800 |
| BP PLC-SPONS ADR | DEPOSITORY RECEI | 055622104 |  | 248269 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | EQUITY | 10482B101 |  | 385385 | 157300 | SH |  | SOLE |  | 157300 | 0 | 0 |
| BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT | BOND CONVERTIBLE | 10806XAB8 |  | 375276 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | 10950A205 |  | 495300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BRINK'S CO/THE | EQUITY | 109696104 |  | 1152377 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 |  | 4726255 | 102101 | SH |  | SOLE |  | 102101 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 |  | 435259 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| BROADCOM INC | EQUITY | 11135F101 |  | 18069684 | 65553 | SH |  | SOLE |  | 57843 | 0 | 7710 |
| BROWN-FORMAN CORP-CLASS A | EQUITY | 115637100 |  | 6601151 | 240304 | SH |  | SOLE |  | 240304 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | EQUITY | 115637209 |  | 375825 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| BRUNSWICK CORP | EQUITY | 117043109 |  | 6676362 | 120861 | SH |  | SOLE |  | 115557 | 0 | 5304 |
| BUNGE GLOBAL SA | EQUITY | H11356104 |  | 4148389 | 51674 | SH |  | SOLE |  | 44874 | 0 | 6800 |
| CABOT CORP | EQUITY | 127055101 |  | 251550 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| CACTUS INC - A | EQUITY | 127203107 |  | 395229 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| CADENCE BANK | EQUITY | 12740C103 |  | 4750629 | 148550 | SH |  | SOLE |  | 148550 | 0 | 0 |
| CADENCE DESIGN SYS INC | EQUITY | 127387108 |  | 4515938 | 14655 | SH |  | SOLE |  | 12495 | 0 | 2160 |
| CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 |  | 16416234 | 578240 | SH |  | SOLE |  | 569940 | 0 | 8300 |
| CALAVO GROWERS INC | EQUITY | 128246105 |  | 9085803 | 341700 | SH |  | SOLE |  | 341700 | 0 | 0 |
| CAMDEN PROPERTY TRUST | EQUITY | 133131102 |  | 1981428 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| CAMECO CORP | EQUITY | 13321L108 |  | 976793 | 13159 | SH |  | SOLE |  | 13159 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | EQUITY | 13646K108 |  | 274787 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| CANNAE HOLDINGS INC | EQUITY | 13765N107 |  | 214755 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| CANTALOUPE INC | EQUITY | 138103106 |  | 109900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CANTERBURY PARK HOLDING CORP | EQUITY | 13811E101 |  | 7035404 | 373231 | SH |  | SOLE |  | 373231 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 |  | 679378 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 |  | 791893 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | EQUITY | 14057J101 |  | 240950 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| CAPRI HOLDINGS LTD | EQUITY | G1890L107 |  | 398250 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CARETRUST REIT INC | EQUITY | 14174T107 |  | 1656959 | 54149 | SH |  | SOLE |  | 50356 | 0 | 3793 |
| CARRIER GLOBAL CORP | EQUITY | 14448C104 |  | 10924559 | 149263 | SH |  | SOLE |  | 126222 | 0 | 23041 |
| CARS.COM INC | EQUITY | 14575E105 |  | 237000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | EQUITY | 147448104 |  | 11445696 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| CASEY'S GENERAL STORES INC | EQUITY | 147528103 |  | 628653 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 |  | 419119 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| CATERPILLAR INC | EQUITY | 149123101 |  | 265147 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| CAVCO INDUSTRIES INC | EQUITY | 149568107 |  | 43174957 | 99383 | SH |  | SOLE |  | 98883 | 0 | 500 |
| CBOE GLOBAL MARKETS INC | EQUITY | 12503M108 |  | 349815 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CBRE GROUP INC - A | EQUITY | 12504L109 |  | 459313 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| CENTURI HOLDINGS INC | EQUITY | 155923105 |  | 3051840 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| CERTARA INC | EQUITY | 15687V109 |  | 140400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CHAMPION HOMES INC | EQUITY | 830830105 |  | 11357454 | 181400 | SH |  | SOLE |  | 181200 | 0 | 200 |
| CHAMPIONX CORP | EQUITY | 15872M104 |  | 1115068 | 44890 | SH |  | SOLE |  | 44890 | 0 | 0 |
| CHART INDUSTRIES INC | EQUITY | 16115Q308 |  | 22486744 | 136573 | SH |  | SOLE |  | 135529 | 0 | 1044 |
| CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | PREFERRED CONVER | 16115Q407 |  | 241600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | EQUITY | 16119P108 |  | 1265676 | 3096 | SH |  | SOLE |  | 2996 | 0 | 100 |
| CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 |  | 20502352 | 327200 | SH |  | SOLE |  | 327200 | 0 | 0 |
| CHEMED CORP | EQUITY | 16359R103 |  | 9874940 | 20280 | SH |  | SOLE |  | 18825 | 0 | 1455 |
| CHENIERE ENERGY INC | EQUITY | 16411R208 |  | 215028 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 |  | 673232 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| CHEVRON CORP | EQUITY | 166764100 |  | 3475364 | 24271 | SH |  | SOLE |  | 22871 | 0 | 1400 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 |  | 4673926 | 83240 | SH |  | SOLE |  | 73913 | 0 | 9327 |
| CHORD ENERGY CORP | EQUITY | 674215207 |  | 1010049 | 10429 | SH |  | SOLE |  | 9773 | 0 | 656 |
| CHUBB LTD | EQUITY | H1467J104 |  | 5265371 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| CHURCH  DWIGHT CO INC | EQUITY | 171340102 |  | 17214358 | 179111 | SH |  | SOLE |  | 177611 | 0 | 1500 |
| CHURCHILL DOWNS INC | EQUITY | 171484108 |  | 23209901 | 229801 | SH |  | SOLE |  | 228301 | 0 | 1500 |
| CINTAS CORP | EQUITY | 172908105 |  | 624927 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| CISCO SYSTEMS INC | EQUITY | 17275R102 |  | 1181886 | 17035 | SH |  | SOLE |  | 16965 | 0 | 70 |
| CITIGROUP INC | EQUITY | 172967424 |  | 4900529 | 57572 | SH |  | SOLE |  | 57572 | 0 | 0 |
| CLARUS CORP | EQUITY | 18270P109 |  | 1053145 | 303500 | SH |  | SOLE |  | 303500 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 |  | 8180845 | 6992175 | SH |  | SOLE |  | 6822175 | 0 | 170000 |
| CLOUGH GLOBAL DIVIDEND  INC | EXCHANGE TRADED | 18913Y103 |  | 56750 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CME GROUP INC | EQUITY | 12572Q105 |  | 1940640 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| CMS ENERGY CORP | EQUITY | 125896100 |  | 1867096 | 26950 | SH |  | SOLE |  | 26950 | 0 | 0 |
| CNH INDUSTRIAL NV | EQUITY | N20944109 |  | 103778328 | 8007587 | SH |  | SOLE |  | 7774087 | 0 | 233500 |
| CNO FINANCIAL GROUP INC | EQUITY | 12621E103 |  | 1625530 | 42134 | SH |  | SOLE |  | 42134 | 0 | 0 |
| CNX RESOURCES CORP | EQUITY | 12653C108 |  | 6738863 | 200085 | SH |  | SOLE |  | 200085 | 0 | 0 |
| COCA-COLA CO/THE | EQUITY | 191216100 |  | 21891607 | 309422 | SH |  | SOLE |  | 264702 | 0 | 44720 |
| COHEN  STEERS INC | EQUITY | 19247A100 |  | 20813704 | 276227 | SH |  | SOLE |  | 274927 | 0 | 1300 |
| COLGATE-PALMOLIVE CO | EQUITY | 194162103 |  | 290880 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| COLONY BANKCORP | EQUITY | 19623P101 |  | 210816 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 |  | 3096330 | 132435 | SH |  | SOLE |  | 129644 | 0 | 2791 |
| COMCAST CORP-CLASS A | EQUITY | 20030N101 |  | 15654919 | 438636 | SH |  | SOLE |  | 430386 | 0 | 8250 |
| COMERICA INC | EQUITY | 200340107 |  | 4634387 | 77693 | SH |  | SOLE |  | 77693 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y852 |  | 4699349 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 |  | 979762 | 590218 | SH |  | SOLE |  | 590218 | 0 | 0 |
| COMPOSECURE INC-A | EQUITY | 20459V105 |  | 1338550 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | EQUITY | 205826209 |  | 41650 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CONAGRA BRANDS INC | EQUITY | 205887102 |  | 1032712 | 50450 | SH |  | SOLE |  | 48950 | 0 | 1500 |
| CONCENTRA GROUP HOLDINGS PAR | EQUITY | 20603L102 |  | 626994 | 30481 | SH |  | SOLE |  | 26736 | 0 | 3745 |
| CONMED CORP | EQUITY | 207410101 |  | 2978976 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| CONOCOPHILLIPS | EQUITY | 20825C104 |  | 5630377 | 62741 | SH |  | SOLE |  | 61441 | 0 | 1300 |
| CONSTELLATION BRANDS INC-A | EQUITY | 21036P108 |  | 488040 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CONSTELLATION ENERGY | EQUITY | 21037T109 |  | 629382 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| CONSUMER STPLES SPD | EXCHANGE TRADED | 81369Y308 |  | 6639540 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| COOPER COS INC/THE | EQUITY | 216648501 |  | 3131040 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| COPART INC | EQUITY | 217204106 |  | 606996 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 |  | 6378191 | 384460 | SH |  | SOLE |  | 384460 | 0 | 0 |
| COREWEAVE INC-CL A | EQUITY | 21873S108 |  | 2066786 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| CORNING INC | EQUITY | 219350105 |  | 11630541 | 221155 | SH |  | SOLE |  | 221155 | 0 | 0 |
| COSTCO WHOLESALE CORP | EQUITY | 22160K105 |  | 8308566 | 8393 | SH |  | SOLE |  | 7620 | 0 | 773 |
| CRACKER BARREL OLD COUNTRY | EQUITY | 22410J106 |  | 702420 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CRANE CO | EQUITY | 224408104 |  | 217917954 | 1147601 | SH |  | SOLE |  | 1103207 | 0 | 44394 |
| CRANE NXT CO | EQUITY | 224441105 |  | 11219393 | 208152 | SH |  | SOLE |  | 206150 | 0 | 2002 |
| CRAWFORD  COMPANY -CL A | EQUITY | 224633206 |  | 1699169 | 160602 | SH |  | SOLE |  | 160602 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | EQUITY | 225310101 |  | 1113105 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | EQUITY | 22788C105 |  | 8210077 | 16120 | SH |  | SOLE |  | 15057 | 0 | 1063 |
| CROWN HOLDINGS INC | EQUITY | 228368106 |  | 3472486 | 33720 | SH |  | SOLE |  | 24020 | 0 | 9700 |
| CTO REALTY GROWTH INC | EQUITY | 22948Q101 |  | 671742 | 38919 | SH |  | SOLE |  | 38919 | 0 | 0 |
| CTS CORP | EQUITY | 126501105 |  | 54500406 | 1279052 | SH |  | SOLE |  | 1249252 | 0 | 29800 |
| CURTISS-WRIGHT CORP | EQUITY | 231561101 |  | 66808235 | 136748 | SH |  | SOLE |  | 136248 | 0 | 500 |
| CVB FINANCIAL CORP | EQUITY | 126600105 |  | 197900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CVS HEALTH CORP | EQUITY | 126650100 |  | 9090253 | 131781 | SH |  | SOLE |  | 109281 | 0 | 22500 |
| DAKTRONICS INC | EQUITY | 234264109 |  | 2892592 | 191309 | SH |  | SOLE |  | 188500 | 0 | 2809 |
| DALLASNEWS CORP | EQUITY | 235050101 |  | 167700 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| DANA INC | EQUITY | 235825205 |  | 55580663 | 3240855 | SH |  | SOLE |  | 3077325 | 0 | 163530 |
| DANAHER CORP | EQUITY | 235851102 |  | 316064 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | EQUITY | 238337109 |  | 2235937 | 74333 | SH |  | SOLE |  | 74333 | 0 | 0 |
| DEERE  CO | EQUITY | 244199105 |  | 66651852 | 131078 | SH |  | SOLE |  | 119088 | 0 | 11990 |
| DELL TECHNOLOGIES -C | EQUITY | 24703L202 |  | 818968 | 6680 | SH |  | SOLE |  | 6650 | 0 | 30 |
| DENNY'S CORP | EQUITY | 24869P104 |  | 1488300 | 363000 | SH |  | SOLE |  | 363000 | 0 | 0 |
| DENTSPLY SIRONA INC | EQUITY | 24906P109 |  | 1821325 | 114693 | SH |  | SOLE |  | 111743 | 0 | 2950 |
| DEVON ENERGY CORP | EQUITY | 25179M103 |  | 275729 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| DEXCOM INC | EQUITY | 252131107 |  | 4539080 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 25243Q205 |  | 23674005 | 234768 | SH |  | SOLE |  | 234518 | 0 | 250 |
| DIAMONDBACK ENERGY INC | EQUITY | 25278X109 |  | 350507 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| DIGI INTERNATIONAL INC | EQUITY | 253798102 |  | 1309516 | 37565 | SH |  | SOLE |  | 37565 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 |  | 1778099 | 171797 | SH |  | SOLE |  | 171797 | 0 | 0 |
| DINE BRANDS GLOBAL INC | EQUITY | 254423106 |  | 747004 | 30703 | SH |  | SOLE |  | 30703 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 |  | 7142310 | 260004 | SH |  | SOLE |  | 260004 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | EQUITY | 25659T107 |  | 602546 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| DONALDSON CO INC | EQUITY | 257651109 |  | 26932489 | 388356 | SH |  | SOLE |  | 381556 | 0 | 6800 |
| DONNELLEY FINANCIAL SOLUTION | EQUITY | 25787G100 |  | 944478 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| DOUGLAS DYNAMICS INC | EQUITY | 25960R105 |  | 3080263 | 104522 | SH |  | SOLE |  | 104522 | 0 | 0 |
| DR HORTON INC | EQUITY | 23331A109 |  | 377091 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| DUCOMMUN INC | EQUITY | 264147109 |  | 51776867 | 626611 | SH |  | SOLE |  | 615311 | 0 | 11300 |
| DUN  BRADSTREET HOLDINGS IN | EQUITY | 26484T106 |  | 2408850 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITY | 26614N102 |  | 8846738 | 128980 | SH |  | SOLE |  | 125330 | 0 | 3650 |
| DYCOM INDUSTRIES INC | EQUITY | 267475101 |  | 1170384 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | EQUITY | 29788T103 |  | 323000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EAGLE BANCORP INC | EQUITY | 268948106 |  | 5151486 | 264450 | SH |  | SOLE |  | 264450 | 0 | 0 |
| EASTERN BANKSHARES INC | EQUITY | 27627N105 |  | 862755 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| EASTERN CO/THE | EQUITY | 276317104 |  | 11665995 | 511218 | SH |  | SOLE |  | 442418 | 0 | 68800 |
| EASTGROUP PROPERTIES INC | EQUITY | 277276101 |  | 375483 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| EASTMAN CHEMICAL CO | EQUITY | 277432100 |  | 1079061 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| EATON CORP PLC | EQUITY | G29183103 |  | 8216138 | 23015 | SH |  | SOLE |  | 23015 | 0 | 0 |
| EATON VANCE T/M BUY-WRIT OPP | EXCHANGE TRADED | 27828Y108 |  | 455139 | 32815 | SH |  | SOLE |  | 32815 | 0 | 0 |
| EATON VANCE T/M GLBL BUY-WR | EXCHANGE TRADED | 27829C105 |  | 267834 | 30963 | SH |  | SOLE |  | 30963 | 0 | 0 |
| EBAY INC | EQUITY | 278642103 |  | 1281829 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| ECHOSTAR CORP-A | EQUITY | 278768106 |  | 9268503 | 334603 | SH |  | SOLE |  | 333403 | 0 | 1200 |
| ECOLAB INC | EQUITY | 278865100 |  | 18277732 | 67836 | SH |  | SOLE |  | 60386 | 0 | 7450 |
| EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 |  | 22706974 | 969969 | SH |  | SOLE |  | 930069 | 0 | 39900 |
| ELDORADO GOLD CORP | EQUITY | 284902509 |  | 3191956 | 156930 | SH |  | SOLE |  | 156930 | 0 | 0 |
| ELECTROMED INC | EQUITY | 285409108 |  | 3122580 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | EQUITY | 28618M106 |  | 3010185 | 132900 | SH |  | SOLE |  | 132900 | 0 | 0 |
| ELI LILLY  CO | EQUITY | 532457108 |  | 21358342 | 27399 | SH |  | SOLE |  | 24480 | 0 | 2919 |
| EMBECTA CORP | EQUITY | 29082K105 |  | 406660 | 41967 | SH |  | SOLE |  | 37172 | 0 | 4795 |
| EMERSON ELECTRIC CO | EQUITY | 291011104 |  | 656117 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| ENACT HOLDINGS INC | EQUITY | 29249E109 |  | 710791 | 19133 | SH |  | SOLE |  | 16731 | 0 | 2402 |
| ENBRIDGE INC | EQUITY | 29250N105 |  | 917322 | 20241 | SH |  | SOLE |  | 20241 | 0 | 0 |
| ENCOMPASS HEALTH CORP | EQUITY | 29261A100 |  | 588256 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| ENERGIZER HOLDINGS INC | EQUITY | 29272W109 |  | 38295674 | 1899587 | SH |  | SOLE |  | 1796757 | 0 | 102830 |
| ENERGY TRANSFER LP | EQUITY UNIT | 29273V100 |  | 2498314 | 137800 | SH |  | SOLE |  | 137800 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | EQUITY | 292765104 |  | 6298968 | 155300 | SH |  | SOLE |  | 154620 | 0 | 680 |
| ENOVIS CORP | EQUITY | 194014502 |  | 431451 | 13758 | SH |  | SOLE |  | 12162 | 0 | 1596 |
| ENPRO INC | EQUITY | 29355X107 |  | 74146323 | 387086 | SH |  | SOLE |  | 374536 | 0 | 12550 |
| ENSIGN GROUP INC/THE | EQUITY | 29358P101 |  | 1638087 | 10619 | SH |  | SOLE |  | 9850 | 0 | 769 |
| ENSTAR GROUP LTD | EQUITY | G3075P101 |  | 3817686 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| ENTEGRIS INC | EQUITY | 29362U104 |  | 1600903 | 19850 | SH |  | SOLE |  | 19750 | 0 | 100 |
| ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 293792107 |  | 6350011 | 204773 | SH |  | SOLE |  | 204773 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS-A | EQUITY | 29382R107 |  | 1361840 | 587000 | SH |  | SOLE |  | 587000 | 0 | 0 |
| EOG RESOURCES INC | EQUITY | 26875P101 |  | 784642 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| EPR PROPERTIES | EQUITY | 26884U109 |  | 2289501 | 39298 | SH |  | SOLE |  | 39298 | 0 | 0 |
| EQUINOX GOLD CORP USD | EQUITY | 29446Y502 |  | 348019 | 60525 | SH |  | SOLE |  | 60525 | 0 | 0 |
| EQUITABLE HOLDINGS INC | EQUITY | 29452E101 |  | 1133052 | 20197 | SH |  | SOLE |  | 17854 | 0 | 2343 |
| EQUITY LIFESTYLE PROPERTIES | EQUITY | 29472R108 |  | 299531 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| EQUITY RESIDENTIAL | EQUITY | 29476L107 |  | 2541015 | 37650 | SH |  | SOLE |  | 37650 | 0 | 0 |
| ESAB CORP | EQUITY | 29605J106 |  | 672669 | 5580 | SH |  | SOLE |  | 5069 | 0 | 511 |
| ESSENT GROUP LTD | EQUITY | G3198U102 |  | 2532077 | 41694 | SH |  | SOLE |  | 41694 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | EQUITY | 518439104 |  | 1098476 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 |  | 704605 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| EVERGY INC | EQUITY | 30034W106 |  | 20537487 | 297947 | SH |  | SOLE |  | 295474 | 0 | 2473 |
| EVERI HOLDINGS INC | EQUITY | 30034T103 |  | 213600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EVERSOURCE ENERGY | EQUITY | 30040W108 |  | 8865002 | 139343 | SH |  | SOLE |  | 132191 | 0 | 7152 |
| EVERTEC INC | EQUITY | 30040P103 |  | 627198 | 17398 | SH |  | SOLE |  | 17398 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | EQUITY | 300426103 |  | 5855814 | 92174 | SH |  | SOLE |  | 89337 | 0 | 2837 |
| EVOLENT HEALTH INC - A | EQUITY | 30050B101 |  | 2760952 | 245200 | SH |  | SOLE |  | 239200 | 0 | 6000 |
| EVOLENT HEALTH INC 3.500 12/01/29 CVT | BOND CONVERTIBLE | 30050BAH4 |  | 255009 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| EW SCRIPPS CO NEW | EQUITY | 811054402 |  | 7642298 | 2599421 | SH |  | SOLE |  | 2521480 | 0 | 77941 |
| EXACT SCIENCES CORP 0.375 03/15/27 CVT | BOND CONVERTIBLE | 30063PAB1 |  | 191100 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| EXELON CORP | EQUITY | 30161N101 |  | 645438 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| EXPAND ENERGY CORP | EQUITY | 165167735 |  | 757303 | 6476 | SH |  | SOLE |  | 5679 | 0 | 797 |
| EXPRO GROUP HOLDINGS NV | EQUITY | N3144W105 |  | 199417 | 23215 | SH |  | SOLE |  | 23215 | 0 | 0 |
| EXXON MOBIL CORP | EQUITY | 30231G102 |  | 4870780 | 45183 | SH |  | SOLE |  | 44983 | 0 | 200 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 |  | 588173 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| FARMER BROS CO | EQUITY | 307675108 |  | 1066545 | 778500 | SH |  | SOLE |  | 778500 | 0 | 0 |
| FARMLAND PARTNERS INC | EQUITY | 31154R109 |  | 489060 | 42490 | SH |  | SOLE |  | 42490 | 0 | 0 |
| FARO TECHNOLOGIES INC | EQUITY | 311642102 |  | 3513600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| FB FINANCIAL CORP | EQUITY | 30257X104 |  | 543600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FEDERAL SIGNAL CORP | EQUITY | 313855108 |  | 38821377 | 364794 | SH |  | SOLE |  | 364794 | 0 | 0 |
| FEDERATED HERMES INC | EQUITY | 314211103 |  | 4634631 | 104572 | SH |  | SOLE |  | 104072 | 0 | 500 |
| FEDEX CORP | EQUITY | 31428X106 |  | 465986 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | EXCHANGE TRADED | 315948109 |  | 1644825 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| FIFTH THIRD BANCORP | EQUITY | 316773100 |  | 967988 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| FINANCIAL SLCT SCTOR | EXCHANGE TRADED | 81369Y605 |  | 8168411 | 155975 | SH |  | SOLE |  | 155975 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | EQUITY | 318672706 |  | 1749720 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| FIRST BANCORP/NC | EQUITY | 318910106 |  | 1441963 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| FIRST BUSEY CORP | EQUITY | 319383204 |  | 2685028 | 117327 | SH |  | SOLE |  | 117327 | 0 | 0 |
| FIRST CITIZENS BCSHS -CL A | EQUITY | 31946M103 |  | 303253 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FIRST HORIZON CORP | EQUITY | 320517105 |  | 3816000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| FIRST TRUST NASDAQ ABA CBIF | EXCHANGE TRADED | 33736Q104 |  | 1176140 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| FIRSTENERGY CORP | EQUITY | 337932107 |  | 1667368 | 41415 | SH |  | SOLE |  | 40915 | 0 | 500 |
| FISERV INC | EQUITY | 337738108 |  | 896532 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FLEX LTD | EQUITY | Y2573F102 |  | 316992 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | EXCHANGE TRADED | 33939L407 |  | 706435 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| FLOWERS FOODS INC | EQUITY | 343498101 |  | 9127025 | 571153 | SH |  | SOLE |  | 527223 | 0 | 43930 |
| FLOWSERVE CORP | EQUITY | 34354P105 |  | 70754794 | 1351572 | SH |  | SOLE |  | 1257632 | 0 | 93940 |
| FLUOR CORP | EQUITY | 343412102 |  | 636466 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| FLUSHING FINANCIAL CORP | EQUITY | 343873105 |  | 12372426 | 1041450 | SH |  | SOLE |  | 1036650 | 0 | 4800 |
| FMC CORP | EQUITY | 302491303 |  | 1678350 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| FNB CORP | EQUITY | 302520101 |  | 670680 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 344419106 |  | 9321029 | 90513 | SH |  | SOLE |  | 89513 | 0 | 1000 |
| FORD MOTOR CO | EQUITY | 345370860 |  | 126945 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| FORTINET INC | EQUITY | 34959E109 |  | 11430446 | 108120 | SH |  | SOLE |  | 108120 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 |  | 9845190 | 191243 | SH |  | SOLE |  | 184238 | 0 | 7005 |
| FOSTER (LB) CO-A | EQUITY | 350060109 |  | 20782449 | 950272 | SH |  | SOLE |  | 934772 | 0 | 15500 |
| FOX CORP - CLASS A | EQUITY | 35137L105 |  | 21650497 | 386340 | SH |  | SOLE |  | 367740 | 0 | 18600 |
| FOX CORP - CLASS B | EQUITY | 35137L204 |  | 32258167 | 624795 | SH |  | SOLE |  | 604510 | 0 | 20285 |
| FRANCO-NEVADA CORP | EQUITY | 351858105 |  | 4862554 | 29673 | SH |  | SOLE |  | 29673 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | EQUITY | 35243J101 |  | 1252120 | 117130 | SH |  | SOLE |  | 117130 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 |  | 22299762 | 248493 | SH |  | SOLE |  | 248493 | 0 | 0 |
| FRANKLIN RESOURCES INC | EQUITY | 354613101 |  | 3560996 | 149308 | SH |  | SOLE |  | 143808 | 0 | 5500 |
| FREEPORT-MCMORAN INC | EQUITY | 35671D857 |  | 43805045 | 1010497 | SH |  | SOLE |  | 909397 | 0 | 101100 |
| FRONTIER COMMUNICATIONS PARE | EQUITY | 35909D109 |  | 1037400 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| FTAI AVIATION LTD | EQUITY | G3730V105 |  | 713248 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| FULL HOUSE RESORTS INC | EQUITY | 359678109 |  | 2185203 | 597050 | SH |  | SOLE |  | 597050 | 0 | 0 |
| GABELLI AUTOMATION ETF | EXCHANGE TRADED | 36261K301 |  | 5246586 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| GABELLI COMMERCIAL AEROSPACE  DEFENSE ETF | EXCHANGE TRADED | 36261K509 |  | 4987691 | 119600 | SH |  | SOLE |  | 119600 | 0 | 0 |
| GABELLI CONVERT  INC SEC | EXCHANGE TRADED | 36240B109 |  | 4170871 | 1089000 | SH |  | SOLE |  | 1089000 | 0 | 0 |
| GABELLI DIVIDEND  INCOME TR | EXCHANGE TRADED | 36242H104 |  | 260100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GABELLI EQUITY TRUST | EXCHANGE TRADED | 362397101 |  | 4898551 | 841675 | SH |  | SOLE |  | 841675 | 0 | 0 |
| GABELLI FIN SRVCS OPP ETF | EXCHANGE TRADED | 36261K400 |  | 10812432 | 227870 | SH |  | SOLE |  | 227870 | 0 | 0 |
| GABELLI GLOBAL GROWTH ETF | EXCHANGE TRADED | 36261K202 |  | 3369840 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GABELLI GLOBAL SMALL  M | EXCHANGE TRADED | 36249W104 |  | 607206 | 45586 | SH |  | SOLE |  | 45586 | 0 | 0 |
| GABELLI HEALTHCARE  WELLNESS | EXCHANGE TRADED | 36246K103 |  | 3234034 | 342226 | SH |  | SOLE |  | 342226 | 0 | 0 |
| GABELLI LOVE OUR PLANET  PE | EXCHANGE TRADED | 36261K103 |  | 2715640 | 91400 | SH |  | SOLE |  | 91400 | 0 | 0 |
| GABELLI MULTIMEDIA TRUST INC | EXCHANGE TRADED | 36239Q109 |  | 5159271 | 1249218 | SH |  | SOLE |  | 1249218 | 0 | 0 |
| GABELLI UTILITY TRUST | EXCHANGE TRADED | 36240A101 |  | 1919933 | 331023 | SH |  | SOLE |  | 331023 | 0 | 0 |
| GARRETT MOTION INC | EQUITY | 366505105 |  | 22366541 | 2128120 | SH |  | SOLE |  | 2128120 | 0 | 0 |
| GATX CORP | EQUITY | 361448103 |  | 197470943 | 1285953 | SH |  | SOLE |  | 1236264 | 0 | 49689 |
| GDL FUND | EXCHANGE TRADED | 361570104 |  | 3679820 | 441040 | SH |  | SOLE |  | 441040 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | EQUITY | 36266G107 |  | 299317 | 4041 | SH |  | SOLE |  | 3375 | 0 | 666 |
| GE VERNOVA INC | EQUITY | 36828A101 |  | 7878514 | 14889 | SH |  | SOLE |  | 13633 | 0 | 1256 |
| GEN DIGITAL INC | EQUITY | 668771108 |  | 3337723 | 113528 | SH |  | SOLE |  | 111528 | 0 | 2000 |
| GEN DIGITAL INC - CVR | EQUITY RIGHT | 668771116 |  | 144360 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| GENCOR INDUSTRIES INC | EQUITY | 368678108 |  | 3142440 | 224460 | SH |  | SOLE |  | 222460 | 0 | 2000 |
| GENERAL ELECTRIC | EQUITY | 369604301 |  | 20780382 | 80735 | SH |  | SOLE |  | 71527 | 0 | 9208 |
| GENERAL MILLS INC | EQUITY | 370334104 |  | 20955124 | 404461 | SH |  | SOLE |  | 366681 | 0 | 37780 |
| GENERAL MOTORS CO | EQUITY | 37045V100 |  | 2478708 | 50370 | SH |  | SOLE |  | 49300 | 0 | 1070 |
| GENIUS SPORTS LTD | EQUITY | G3934V109 |  | 189800 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| GENTEX CORP | EQUITY | 371901109 |  | 4958745 | 225500 | SH |  | SOLE |  | 225500 | 0 | 0 |
| GENUINE PARTS CO | EQUITY | 372460105 |  | 56160222 | 462948 | SH |  | SOLE |  | 432295 | 0 | 30653 |
| GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 |  | 5461630 | 92570 | SH |  | SOLE |  | 86770 | 0 | 5800 |
| GLACIER BANCORP INC | EQUITY | 37637Q105 |  | 409260 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| GLAUKOS CORP | EQUITY | 377322102 |  | 826423 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | EQUITY | H33700107 |  | 74700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 |  | 362086 | 52249 | SH |  | SOLE |  | 52249 | 0 | 0 |
| GLOBUS MEDICAL INC - A | EQUITY | 379577208 |  | 7984580 | 135286 | SH |  | SOLE |  | 135286 | 0 | 0 |
| GOGO INC | EQUITY | 38046C109 |  | 5337648 | 363600 | SH |  | SOLE |  | 360600 | 0 | 3000 |
| GOLD FIELDS LTD-SPONS ADR | DEPOSITORY RECEI | 38059T106 |  | 1305045 | 55135 | SH |  | SOLE |  | 55135 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 |  | 25549537 | 868146 | SH |  | SOLE |  | 848146 | 0 | 20000 |
| GOLDMAN SACHS BDC INC | EQUITY | 38147U107 |  | 289125 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 |  | 4696629 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | EQUITY | 382550101 |  | 2140368 | 206400 | SH |  | SOLE |  | 159585 | 0 | 46815 |
| GORMAN-RUPP CO | EQUITY | 383082104 |  | 21774519 | 592988 | SH |  | SOLE |  | 574563 | 0 | 18425 |
| GRACO INC | EQUITY | 384109104 |  | 62204625 | 723562 | SH |  | SOLE |  | 704347 | 0 | 19215 |
| GRAHAM CORP | EQUITY | 384556106 |  | 13812547 | 278985 | SH |  | SOLE |  | 278485 | 0 | 500 |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 |  | 12800734 | 13529 | SH |  | SOLE |  | 11139 | 0 | 2390 |
| GRAIL INC | EQUITY | 384747101 |  | 1527534 | 29707 | SH |  | SOLE |  | 28864 | 0 | 843 |
| GRANITE CONSTRUCTION INC | EQUITY | 387328107 |  | 1402650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GRAY MEDIA INC | EQUITY | 389375106 |  | 1648263 | 363855 | SH |  | SOLE |  | 363855 | 0 | 0 |
| GRAY MEDIA INC-A | EQUITY | 389375205 |  | 942431 | 86780 | SH |  | SOLE |  | 86780 | 0 | 0 |
| GREENBRIER COMPANIES INC | EQUITY | 393657101 |  | 6502260 | 141200 | SH |  | SOLE |  | 141200 | 0 | 0 |
| GREIF INC-CL A | EQUITY | 397624107 |  | 30867845 | 474963 | SH |  | SOLE |  | 459226 | 0 | 15737 |
| GREIF INC-CL B | EQUITY | 397624206 |  | 583135 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| GRIFFON CORP | EQUITY | 398433102 |  | 38750517 | 535450 | SH |  | SOLE |  | 529550 | 0 | 5900 |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 |  | 216960 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 |  | 40628484 | 18551819 | SH |  | SOLE |  | 17737319 | 0 | 814500 |
| GXO LOGISTICS INC | EQUITY | 36262G101 |  | 1036239 | 21278 | SH |  | SOLE |  | 18852 | 0 | 2426 |
| GYRODYNE LLC | EQUITY | 403829104 |  | 124037 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| H.B. FULLER CO. | EQUITY | 359694106 |  | 22740670 | 378066 | SH |  | SOLE |  | 378066 | 0 | 0 |
| H2O AMERICA | EQUITY | 784305104 |  | 3043623 | 58565 | SH |  | SOLE |  | 58565 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | EQUITY | 405217100 |  | 586823 | 386068 | SH |  | SOLE |  | 386068 | 0 | 0 |
| HALLIBURTON CO | EQUITY | 406216101 |  | 13091011 | 642346 | SH |  | SOLE |  | 627122 | 0 | 15224 |
| HANESBRANDS INC | EQUITY | 410345102 |  | 409910 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| HARMONIC INC | EQUITY | 413160102 |  | 702040 | 74133 | SH |  | SOLE |  | 74133 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | EQUITY | 416515104 |  | 279114 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HARVARD BIOSCIENCE INC | EQUITY | 416906105 |  | 34173 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| HASBRO INC | EQUITY | 418056107 |  | 596982 | 8087 | SH |  | SOLE |  | 7072 | 0 | 1015 |
| HAWAIIAN ELECTRIC INDS | EQUITY | 419870100 |  | 1855998 | 174600 | SH |  | SOLE |  | 174600 | 0 | 0 |
| HAWKINS INC | EQUITY | 420261109 |  | 6660938 | 46875 | SH |  | SOLE |  | 45875 | 0 | 1000 |
| HCA HEALTHCARE INC | EQUITY | 40412C101 |  | 12319347 | 32157 | SH |  | SOLE |  | 32157 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | EXCHANGE TRADED | 81369Y209 |  | 804696 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| HEICO CORP | EQUITY | 422806109 |  | 40475200 | 123400 | SH |  | SOLE |  | 123400 | 0 | 0 |
| HEICO CORP-CLASS A | EQUITY | 422806208 |  | 828000 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | EQUITY | 42328H109 |  | 1960087 | 58738 | SH |  | SOLE |  | 58738 | 0 | 0 |
| HENRY SCHEIN INC | EQUITY | 806407102 |  | 26458345 | 362195 | SH |  | SOLE |  | 337361 | 0 | 24834 |
| HERC HOLDINGS INC | EQUITY | 42704L104 |  | 146681063 | 1113836 | SH |  | SOLE |  | 1083021 | 0 | 30815 |
| HERSHEY CO/THE | EQUITY | 427866108 |  | 266682 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | EQUITY | 42806J700 |  | 2387249 | 349524 | SH |  | SOLE |  | 349524 | 0 | 0 |
| HESS CORP | EQUITY | 42809H107 |  | 1569243 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 |  | 10248477 | 501148 | SH |  | SOLE |  | 498448 | 0 | 2700 |
| HEXCEL CORP | EQUITY | 428291108 |  | 15282409 | 270533 | SH |  | SOLE |  | 270533 | 0 | 0 |
| HILLENBRAND INC | EQUITY | 431571108 |  | 536873 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| HILLTOP HOLDINGS INC | EQUITY | 432748101 |  | 528333 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| HOME DEPOT INC | EQUITY | 437076102 |  | 15090902 | 41160 | SH |  | SOLE |  | 40805 | 0 | 355 |
| HOMETRUST BANCSHARES INC | EQUITY | 437872104 |  | 771207 | 20615 | SH |  | SOLE |  | 20615 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 |  | 47880594 | 205602 | SH |  | SOLE |  | 204352 | 0 | 1250 |
| HOPE BANCORP INC | EQUITY | 43940T109 |  | 6116100 | 570000 | SH |  | SOLE |  | 570000 | 0 | 0 |
| HORIZON BANCORP INC/IN | EQUITY | 440407104 |  | 827444 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| HOST HOTELS  RESORTS INC | EQUITY | 44107P104 |  | 5128612 | 333894 | SH |  | SOLE |  | 333894 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | EQUITY | 44267T102 |  | 500715 | 7418 | SH |  | SOLE |  | 6517 | 0 | 901 |
| HOWMET AEROSPACE INC | EQUITY | 443201108 |  | 10717738 | 57582 | SH |  | SOLE |  | 56849 | 0 | 733 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | 42824C208 |  | 412160 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HP INC | EQUITY | 40434L105 |  | 519286 | 21230 | SH |  | SOLE |  | 21130 | 0 | 100 |
| HUBBELL INC | EQUITY | 443510607 |  | 528891 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | EQUITY | 446150104 |  | 4205788 | 250942 | SH |  | SOLE |  | 250942 | 0 | 0 |
| HUNTSMAN CORP | EQUITY | 447011107 |  | 1682830 | 161500 | SH |  | SOLE |  | 161500 | 0 | 0 |
| HYSTER-YALE INC | EQUITY | 449172105 |  | 34234946 | 860607 | SH |  | SOLE |  | 836002 | 0 | 24605 |
| I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 |  | 2281417 | 83021 | SH |  | SOLE |  | 83021 | 0 | 0 |
| IAC INC | EQUITY | 44891N208 |  | 767412 | 20552 | SH |  | SOLE |  | 20052 | 0 | 500 |
| IAMGOLD CORP | EQUITY | 450913108 |  | 601010 | 81770 | SH |  | SOLE |  | 81770 | 0 | 0 |
| ICHOR HOLDINGS LTD | EQUITY | G4740B105 |  | 473324 | 24100 | SH |  | SOLE |  | 800 | 0 | 23300 |
| ICU MEDICAL INC | EQUITY | 44930G107 |  | 3233975 | 24472 | SH |  | SOLE |  | 24472 | 0 | 0 |
| IDACORP INC | EQUITY | 451107106 |  | 808150 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| IDEX CORP | EQUITY | 45167R104 |  | 30750910 | 175149 | SH |  | SOLE |  | 173329 | 0 | 1820 |
| ILLINOIS TOOL WORKS | EQUITY | 452308109 |  | 1206528 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| IMAX CORP | EQUITY | 45245E109 |  | 1630068 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | EQUITY | 453836108 |  | 400429 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| INFORMATICA INC - CLASS A | EQUITY | 45674M101 |  | 267850 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| INGERSOLL-RAND INC | EQUITY | 45687V106 |  | 7858431 | 94475 | SH |  | SOLE |  | 92225 | 0 | 2250 |
| INGEVITY CORP | EQUITY | 45688C107 |  | 1506771 | 34968 | SH |  | SOLE |  | 34968 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | EQUITY | 457030104 |  | 36753808 | 579896 | SH |  | SOLE |  | 577696 | 0 | 2200 |
| INGREDION INC | EQUITY | 457187102 |  | 3370157 | 24850 | SH |  | SOLE |  | 24850 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPP | EQUITY | 45769N105 |  | 1762760 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | EQUITY | 457651107 |  | 32916354 | 2107321 | SH |  | SOLE |  | 2062521 | 0 | 44800 |
| INOZYME PHARMA INC | EQUITY | 45790W108 |  | 240000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 |  | 2343973 | 286900 | SH |  | SOLE |  | 286900 | 0 | 0 |
| INTEGER HOLDINGS CORP | EQUITY | 45826H109 |  | 2321797 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| INTEL CORP | EQUITY | 458140100 |  | 307709 | 13737 | SH |  | SOLE |  | 13737 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | EQUITY | 45841N107 |  | 1278863 | 23080 | SH |  | SOLE |  | 23080 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | EQUITY | 45866F104 |  | 272820 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | EQUITY | G4863A108 |  | 4153445 | 262710 | SH |  | SOLE |  | 262710 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 |  | 585723 | 16056 | SH |  | SOLE |  | 14092 | 0 | 1964 |
| INTERPUBLIC GROUP OF COS INC | EQUITY | 460690100 |  | 18416108 | 752292 | SH |  | SOLE |  | 718942 | 0 | 33350 |
| INTL BUSINESS MACHINES CORP | EQUITY | 459200101 |  | 5351436 | 18154 | SH |  | SOLE |  | 16997 | 0 | 1157 |
| INTL FLAVORS  FRAGRANCES | EQUITY | 459506101 |  | 7176715 | 97576 | SH |  | SOLE |  | 89326 | 0 | 8250 |
| INTUIT INC | EQUITY | 461202103 |  | 5507109 | 6992 | SH |  | SOLE |  | 6172 | 0 | 820 |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 |  | 5674831 | 10443 | SH |  | SOLE |  | 9473 | 0 | 970 |
| INVENTRUST PROPERTIES CORP | EQUITY | 46124J201 |  | 780900 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | EXCHANGE TRADED | 46090E103 |  | 8907168 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | EXCHANGE TRADED | 46137V357 |  | 278971 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 |  | 259462 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| IROBOT CORP | EQUITY | 462726100 |  | 113306 | 36200 | SH |  | SOLE |  | 35200 | 0 | 1000 |
| I-RSSELL MD-CAP VLU | EXCHANGE TRADED | 464287473 |  | 202835 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP | EXCHANGE TRADED | 464288646 |  | 393062 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED | 46432F842 |  | 1160122 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | EXCHANGE TRADED | 464287507 |  | 3641110 | 58709 | SH |  | SOLE |  | 58709 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | EXCHANGE TRADED | 464287804 |  | 493226 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | EXCHANGE TRADED | 464287572 |  | 1811208 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | EXCHANGE TRADED | 464287291 |  | 554040 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES GOLD TRUST | EXCHANGE TRADED | 464285204 |  | 10845402 | 173916 | SH |  | SOLE |  | 173916 | 0 | 0 |
| ISHARES MSCI EAFE ETF | EXCHANGE TRADED | 464287465 |  | 5557109 | 62167 | SH |  | SOLE |  | 62167 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | EXCHANGE TRADED | 464287234 |  | 461927 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | EXCHANGE TRADED | 464287614 |  | 1515751 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | EXCHANGE TRADED | 464287598 |  | 2330760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED | 464287655 |  | 1534538 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | EXCHANGE TRADED | 464287630 |  | 722541 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | EXCHANGE TRADED | 464287309 |  | 889388 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | EXCHANGE TRADED | 464287887 |  | 219516 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED | 464287168 |  | 2192415 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| ISHARES US FINANCIALS ETF | EXCHANGE TRADED | 464287788 |  | 570434 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | EXCHANGE TRADED | 464287739 |  | 212759 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| ISHARES US UTILITIES ETF | EXCHANGE TRADED | 464287697 |  | 269268 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| ISHARS RES AND MULTI REALES | EXCHANGE TRADED | 464288562 |  | 4155542 | 50468 | SH |  | SOLE |  | 50468 | 0 | 0 |
| ISHRS AROSPCE  DEF | EXCHANGE TRADED | 464288760 |  | 377280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHRS CORE S 500 | EXCHANGE TRADED | 464287200 |  | 46089491 | 74230 | SH |  | SOLE |  | 74230 | 0 | 0 |
| ITRON INC | EQUITY | 465741106 |  | 7108020 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ITT INC | EQUITY | 45073V108 |  | 44656178 | 284743 | SH |  | SOLE |  | 278175 | 0 | 6568 |
| J  J SNACK FOODS CORP | EQUITY | 466032109 |  | 4944676 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| JABIL INC | EQUITY | 466313103 |  | 877198 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| JACK IN THE BOX INC | EQUITY | 466367109 |  | 217552 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 |  | 16597575 | 427332 | SH |  | SOLE |  | 427332 | 0 | 0 |
| JBT MAREL CORP | EQUITY | 477839104 |  | 1173377 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| JM SMUCKER CO/THE | EQUITY | 832696405 |  | 15553309 | 158384 | SH |  | SOLE |  | 147185 | 0 | 11199 |
| JOHN B. SANFILIPPO  SON INC | EQUITY | 800422107 |  | 10657521 | 168525 | SH |  | SOLE |  | 167025 | 0 | 1500 |
| JOHNSON  JOHNSON | EQUITY | 478160104 |  | 13225407 | 86582 | SH |  | SOLE |  | 84582 | 0 | 2000 |
| JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 |  | 42462831 | 402034 | SH |  | SOLE |  | 395034 | 0 | 7000 |
| JOHNSON OUTDOORS INC-A | EQUITY | 479167108 |  | 12271458 | 405400 | SH |  | SOLE |  | 405400 | 0 | 0 |
| JPMORGAN CHASE  CO | EQUITY | 46625H100 |  | 51802273 | 178684 | SH |  | SOLE |  | 159439 | 0 | 19245 |
| JPMORGAN ULTRA-SHORT INCOME | EXCHANGE TRADED | 46641Q837 |  | 3708002 | 73165 | SH |  | SOLE |  | 73165 | 0 | 0 |
| JUNIPER NETWORKS INC | EQUITY | 48203R104 |  | 3681546 | 92200 | SH |  | SOLE |  | 92200 | 0 | 0 |
| KAISER ALUMINUM CORP | EQUITY | 483007704 |  | 886091 | 11090 | SH |  | SOLE |  | 9783 | 0 | 1307 |
| KB HOME | EQUITY | 48666K109 |  | 710593 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| KELLANOVA | EQUITY | 487836108 |  | 745037 | 9368 | SH |  | SOLE |  | 8934 | 0 | 434 |
| KENNAMETAL INC | EQUITY | 489170100 |  | 5331312 | 232200 | SH |  | SOLE |  | 232200 | 0 | 0 |
| KEURIG DR PEPPER INC | EQUITY | 49271V100 |  | 1632437 | 49378 | SH |  | SOLE |  | 49378 | 0 | 0 |
| KEYCORP | EQUITY | 493267108 |  | 199354 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | EQUITY | 49338L103 |  | 1366429 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| KIMBALL ELECTRONICS INC | EQUITY | 49428J109 |  | 874580 | 45480 | SH |  | SOLE |  | 31360 | 0 | 14120 |
| KINDER MORGAN INC | EQUITY | 49456B101 |  | 232848 | 7920 | SH |  | SOLE |  | 5920 | 0 | 2000 |
| KINROSS GOLD CORP | EQUITY | 496902404 |  | 8158860 | 522000 | SH |  | SOLE |  | 522000 | 0 | 0 |
| KKR  CO INC | EQUITY | 48251W104 |  | 48381681 | 363690 | SH |  | SOLE |  | 300990 | 0 | 62700 |
| KKR REAL ESTATE FINANCE TRUS | EQUITY | 48251K100 |  | 438500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KLX ENERGY SERVICES HOLDING | EQUITY | 48253L205 |  | 43010 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| KNIFE RIVER CORP | EQUITY | 498894104 |  | 2242243 | 27465 | SH |  | SOLE |  | 26109 | 0 | 1356 |
| KNOWLES CORP | EQUITY | 49926D109 |  | 2214323 | 125671 | SH |  | SOLE |  | 125671 | 0 | 0 |
| KONTOOR BRANDS INC | EQUITY | 50050N103 |  | 939941 | 14248 | SH |  | SOLE |  | 12769 | 0 | 1479 |
| KOPPERS HOLDINGS INC | EQUITY | 50060P106 |  | 1527575 | 47514 | SH |  | SOLE |  | 47514 | 0 | 0 |
| KORN FERRY | EQUITY | 500643200 |  | 2412410 | 32898 | SH |  | SOLE |  | 32898 | 0 | 0 |
| KRAFT HEINZ CO/THE | EQUITY | 500754106 |  | 3969412 | 153734 | SH |  | SOLE |  | 144734 | 0 | 9000 |
| KRATOS DEFENSE  SECURITY | EQUITY | 50077B207 |  | 731588 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| KRISPY KREME INC | EQUITY | 50101L106 |  | 256080 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | EQUITY | 501242101 |  | 1765257 | 51019 | SH |  | SOLE |  | 51019 | 0 | 0 |
| KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 |  | 7305865 | 174115 | SH |  | SOLE |  | 130059 | 0 | 44056 |
| L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 |  | 15519972 | 61872 | SH |  | SOLE |  | 61622 | 0 | 250 |
| LAMAR ADVERTISING CO-A | EQUITY | 512816109 |  | 873064 | 7194 | SH |  | SOLE |  | 6379 | 0 | 815 |
| LAMB WESTON HOLDINGS INC | EQUITY | 513272104 |  | 939315 | 18116 | SH |  | SOLE |  | 17074 | 0 | 1042 |
| LANDS' END INC | EQUITY | 51509F105 |  | 3452904 | 322400 | SH |  | SOLE |  | 322400 | 0 | 0 |
| LAS VEGAS SANDS CORP | EQUITY | 517834107 |  | 3862165 | 88765 | SH |  | SOLE |  | 88765 | 0 | 0 |
| LA-Z-BOY INC | EQUITY | 505336107 |  | 4887855 | 131500 | SH |  | SOLE |  | 131500 | 0 | 0 |
| LCI INDUSTRIES | EQUITY | 50189K103 |  | 934150 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| LEE ENTERPRISES | EQUITY | 523768406 |  | 3160422 | 493816 | SH |  | SOLE |  | 489398 | 0 | 4418 |
| LENNAR CORP - B SHS | EQUITY | 526057302 |  | 48139456 | 457382 | SH |  | SOLE |  | 440543 | 0 | 16839 |
| LENNAR CORP-A | EQUITY | 526057104 |  | 3495497 | 31602 | SH |  | SOLE |  | 31602 | 0 | 0 |
| LENSAR INC | EQUITY | 52634L108 |  | 395100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LGL GROUP INC/THE | EQUITY | 50186A108 |  | 4146720 | 544189 | SH |  | SOLE |  | 544189 | 0 | 0 |
| LGL GROUP INC/THE -CW25 | WARRANT | 50186A132 |  | 314033 | 541437 | SH |  | SOLE |  | 541437 | 0 | 0 |
| LIBERTY BROAD A | EQUITY | 530307107 |  | 8216195 | 83993 | SH |  | SOLE |  | 80548 | 0 | 3445 |
| LIBERTY BROAD C | EQUITY | 530307305 |  | 13013118 | 132274 | SH |  | SOLE |  | 124544 | 0 | 7730 |
| LIBERTY GLOBAL LTD-A | EQUITY | G61188101 |  | 16957761 | 1694082 | SH |  | SOLE |  | 1632522 | 0 | 61560 |
| LIBERTY GLOBAL LTD-C | EQUITY | G61188127 |  | 7084434 | 687142 | SH |  | SOLE |  | 675962 | 0 | 11180 |
| LIBERTY LATIN AMER A | EQUITY | G9001E102 |  | 6880367 | 1127929 | SH |  | SOLE |  | 1127884 | 0 | 45 |
| LIBERTY LATIN AMER C | EQUITY | G9001E128 |  | 529223 | 85084 | SH |  | SOLE |  | 84893 | 0 | 191 |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | EQUITY | 531229722 |  | 5322797 | 65584 | SH |  | SOLE |  | 63637 | 0 | 1947 |
| LIBERTY MEDIA CORP 2.250 08/15/27 CVT | BOND CONVERTIBLE | 531229AQ5 |  | 402540 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| LIBERTY MEDIA CORP A -LIBERTY-A | EQUITY | 531229748 |  | 3287770 | 41366 | SH |  | SOLE |  | 39429 | 0 | 1937 |
| LIBERTY MEDIA CORP C NEW -LIB-NEW-C | EQUITY | 531229755 |  | 8191337 | 78386 | SH |  | SOLE |  | 73546 | 0 | 4840 |
| LIBERTY MEDIA CORP-FORMULA-A | EQUITY | 531229771 |  | 11242979 | 118397 | SH |  | SOLE |  | 111160 | 0 | 7237 |
| LIFECORE BIOMEDICAL INC | EQUITY | 514766104 |  | 686140 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| LIFETIME BRANDS INC | EQUITY | 53222Q103 |  | 918000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| LIFEWAY FOODS INC | EQUITY | 531914109 |  | 3686408 | 149550 | SH |  | SOLE |  | 146350 | 0 | 3200 |
| LIMONEIRA CO | EQUITY | 532746104 |  | 3474300 | 222000 | SH |  | SOLE |  | 222000 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 |  | 18555140 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| LINDE PLC | EQUITY | G54950103 |  | 1985101 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| LINDSAY CORP | EQUITY | 535555106 |  | 7933750 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| LIONSGATE STUDIOS HOLDING CO | EQUITY | 53626N102 |  | 2788998 | 480034 | SH |  | SOLE |  | 480034 | 0 | 0 |
| LITTELFUSE INC | EQUITY | 537008104 |  | 7935550 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | BOND CONVERTIBLE | 538034BA6 |  | 230247 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 |  | 37460029 | 247621 | SH |  | SOLE |  | 247621 | 0 | 0 |
| LOCKHEED MARTIN CORP | EQUITY | 539830109 |  | 1041900 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| LOWE'S COS INC | EQUITY | 548661107 |  | 763963 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | BOND CONVERTIBLE | 55024UAH2 |  | 461376 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| M  T BANK CORP | EQUITY | 55261F104 |  | 3974661 | 20489 | SH |  | SOLE |  | 19889 | 0 | 600 |
| MACY'S INC | EQUITY | 55616P104 |  | 157410 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | EQUITY | 558256103 |  | 26024747 | 651107 | SH |  | SOLE |  | 624051 | 0 | 27056 |
| MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 |  | 128459953 | 614788 | SH |  | SOLE |  | 589956 | 0 | 24832 |
| MAGNITE INC | EQUITY | 55955D100 |  | 1437142 | 59583 | SH |  | SOLE |  | 59583 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 |  | 4965428 | 278800 | SH |  | SOLE |  | 269100 | 0 | 9700 |
| MANITOWOC COMPANY INC | EQUITY | 563571405 |  | 4510012 | 375209 | SH |  | SOLE |  | 374009 | 0 | 1200 |
| MANPOWERGROUP INC | EQUITY | 56418H100 |  | 1053066 | 26066 | SH |  | SOLE |  | 26066 | 0 | 0 |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 |  | 1332202 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| MARCUS CORPORATION | EQUITY | 566330106 |  | 13831084 | 820349 | SH |  | SOLE |  | 815349 | 0 | 5000 |
| MARINE PRODUCTS CORP | EQUITY | 568427108 |  | 4354414 | 511682 | SH |  | SOLE |  | 498796 | 0 | 12886 |
| MARSH  MCLENNAN COS | EQUITY | 571748102 |  | 4230028 | 19347 | SH |  | SOLE |  | 19347 | 0 | 0 |
| MASIMO CORP | EQUITY | 574795100 |  | 14214590 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| MASTERBRAND INC | EQUITY | 57638P104 |  | 970081 | 88754 | SH |  | SOLE |  | 87654 | 0 | 1100 |
| MASTERCARD INC - A | EQUITY | 57636Q104 |  | 15440987 | 27478 | SH |  | SOLE |  | 24578 | 0 | 2900 |
| MATCH GROUP INC | EQUITY | 57667L107 |  | 200136 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| MATERION CORP | EQUITY | 576690101 |  | 14854096 | 187150 | SH |  | SOLE |  | 186150 | 0 | 1000 |
| MATIV HOLDINGS INC | EQUITY | 808541106 |  | 679954 | 99700 | SH |  | SOLE |  | 99700 | 0 | 0 |
| MATTEL INC | EQUITY | 577081102 |  | 918952 | 46600 | SH |  | SOLE |  | 39600 | 0 | 7000 |
| MATTHEWS INTL CORP-CLASS A | EQUITY | 577128101 |  | 33140336 | 1386045 | SH |  | SOLE |  | 1325865 | 0 | 60180 |
| MCCORMICK  CO INC VTG COM | EQUITY | 579780107 |  | 339792 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | EQUITY | 579780206 |  | 250206 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MCDONALD'S CORP | EQUITY | 580135101 |  | 866868 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| MCGRATH RENTCORP | EQUITY | 580589109 |  | 4754360 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| MDU RESOURCES GROUP INC | EQUITY | 552690109 |  | 3501417 | 210043 | SH |  | SOLE |  | 204606 | 0 | 5437 |
| MEDALLION FINANCIAL CORP | EQUITY | 583928106 |  | 1543860 | 162000 | SH |  | SOLE |  | 162000 | 0 | 0 |
| MERCADOLIBRE INC | EQUITY | 58733R102 |  | 444317 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MERCER INTERNATIONAL INC | EQUITY | 588056101 |  | 244101 | 69743 | SH |  | SOLE |  | 69743 | 0 | 0 |
| MERCK  CO. INC. | EQUITY | 58933Y105 |  | 5477793 | 69199 | SH |  | SOLE |  | 69199 | 0 | 0 |
| MESA LABORATORIES INC | EQUITY | 59064R109 |  | 370285 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| META PLATFORMS INC-CLASS A | EQUITY | 30303M102 |  | 38198372 | 51753 | SH |  | SOLE |  | 47043 | 0 | 4710 |
| METALLUS INC | EQUITY | 887399103 |  | 3354757 | 217700 | SH |  | SOLE |  | 217700 | 0 | 0 |
| METLIFE INC | EQUITY | 59156R108 |  | 1600358 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | EQUITY | 552953101 |  | 16345395 | 475295 | SH |  | SOLE |  | 463795 | 0 | 11500 |
| MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | PREFERRED CONVER | 595017302 |  | 399840 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MICROSOFT CORP | EQUITY | 594918104 |  | 60556901 | 121744 | SH |  | SOLE |  | 109359 | 0 | 12385 |
| MID-AMERICA APARTMENT COMM | EQUITY | 59522J103 |  | 1246009 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| MIDDLEBY CORP | EQUITY | 596278101 |  | 691200 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 |  | 29347628 | 783230 | SH |  | SOLE |  | 714911 | 0 | 68319 |
| MILLROSE PROPERTIES | EQUITY | 601137102 |  | 10431866 | 365902 | SH |  | SOLE |  | 354855 | 0 | 11047 |
| MINERALS TECHNOLOGIES INC | EQUITY | 603158106 |  | 15535853 | 282111 | SH |  | SOLE |  | 280611 | 0 | 1500 |
| MIRION TECHNOLOGIES INC | EQUITY | 60471A101 |  | 12101453 | 562074 | SH |  | SOLE |  | 543774 | 0 | 18300 |
| MKS INC | EQUITY | 55306N104 |  | 843070 | 8485 | SH |  | SOLE |  | 4435 | 0 | 4050 |
| MODINE MANUFACTURING CO | EQUITY | 607828100 |  | 116402966 | 1181756 | SH |  | SOLE |  | 1140806 | 0 | 40950 |
| MOELIS  CO - CLASS A | EQUITY | 60786M105 |  | 373920 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | EQUITY | 60871R209 |  | 4053506 | 84290 | SH |  | SOLE |  | 82609 | 0 | 1681 |
| MONDELEZ INTERNATIONAL INC-A | EQUITY | 609207105 |  | 34335457 | 509126 | SH |  | SOLE |  | 478925 | 0 | 30201 |
| MONRO INC | EQUITY | 610236101 |  | 16318473 | 1094465 | SH |  | SOLE |  | 1085665 | 0 | 8800 |
| MOODY'S CORP | EQUITY | 615369105 |  | 7687368 | 15326 | SH |  | SOLE |  | 12956 | 0 | 2370 |
| MOOG INC-CLASS A | EQUITY | 615394202 |  | 23947941 | 132331 | SH |  | SOLE |  | 130831 | 0 | 1500 |
| MOOG INC-CLASS B | EQUITY | 615394301 |  | 10434078 | 58625 | SH |  | SOLE |  | 58625 | 0 | 0 |
| MORGAN STANLEY | EQUITY | 617446448 |  | 19678705 | 139704 | SH |  | SOLE |  | 122994 | 0 | 16710 |
| MOVADO GROUP INC | EQUITY | 624580106 |  | 3746925 | 245700 | SH |  | SOLE |  | 245700 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | EQUITY | 553530106 |  | 1615380 | 19000 | SH |  | SOLE |  | 16800 | 0 | 2200 |
| M-TRON INDUSTRIES INC | EQUITY | 55380K109 |  | 6069000 | 144500 | SH |  | SOLE |  | 144500 | 0 | 0 |
| M-TRON INDUSTRIES INC -28 | WARRANT | 55380K125 |  | 154424 | 149000 | SH |  | SOLE |  | 149000 | 0 | 0 |
| MUELLER INDUSTRIES INC | EQUITY | 624756102 |  | 206476808 | 2598173 | SH |  | SOLE |  | 2530773 | 0 | 67400 |
| MUELLER WATER PRODUCTS INC-A | EQUITY | 624758108 |  | 64894946 | 2699457 | SH |  | SOLE |  | 2610217 | 0 | 89240 |
| MYERS INDUSTRIES INC | EQUITY | 628464109 |  | 52069264 | 3593462 | SH |  | SOLE |  | 3458662 | 0 | 134800 |
| N-ABLE INC | EQUITY | 62878D100 |  | 145598 | 17975 | SH |  | SOLE |  | 17775 | 0 | 200 |
| NABORS INDUSTRIES INC 1.750 06/15/29 CVT | BOND CONVERTIBLE | 62957HAL9 |  | 288790 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | EQUITY | 630402105 |  | 5878620 | 198000 | SH |  | SOLE |  | 198000 | 0 | 0 |
| NASDAQ INC | EQUITY | 631103108 |  | 418575 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| NATHAN'S FAMOUS INC | EQUITY | 632347100 |  | 30967597 | 280047 | SH |  | SOLE |  | 280047 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | EQUITY | 633707104 |  | 754645 | 20065 | SH |  | SOLE |  | 20065 | 0 | 0 |
| NATIONAL BEVERAGE CORP | EQUITY | 635017106 |  | 3075964 | 71137 | SH |  | SOLE |  | 70137 | 0 | 1000 |
| NATIONAL FUEL GAS CO | EQUITY | 636180101 |  | 127988932 | 1510907 | SH |  | SOLE |  | 1459667 | 0 | 51240 |
| NATIONAL PRESTO INDS INC | EQUITY | 637215104 |  | 9830482 | 100352 | SH |  | SOLE |  | 98552 | 0 | 1800 |
| NATIONAL STORAGE AFFILIATES | EQUITY | 637870106 |  | 360719 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 |  | 6589655 | 465700 | SH |  | SOLE |  | 455700 | 0 | 10000 |
| NCR ATLEOS CORP | EQUITY | 63001N106 |  | 1016752 | 35638 | SH |  | SOLE |  | 33418 | 0 | 2220 |
| NCR VOYIX CORP | EQUITY | 62886E108 |  | 312651 | 26654 | SH |  | SOLE |  | 23174 | 0 | 3480 |
| NEOGEN CORP | EQUITY | 640491106 |  | 407399 | 85230 | SH |  | SOLE |  | 85230 | 0 | 0 |
| NEOGENOMICS INC | EQUITY | 64049M209 |  | 80410 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NETFLIX INC | EQUITY | 64110L106 |  | 16081612 | 12009 | SH |  | SOLE |  | 10787 | 0 | 1222 |
| NEURONETICS INC | EQUITY | 64131A105 |  | 269428 | 77200 | SH |  | SOLE |  | 73000 | 0 | 4200 |
| NEW GERMANY FUND | EXCHANGE TRADED | 644465106 |  | 273569 | 22912 | SH |  | SOLE |  | 22912 | 0 | 0 |
| NEWMARKET CORP | EQUITY | 651587107 |  | 10017470 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| NEWMONT CORP | EQUITY | 651639106 |  | 35439908 | 608306 | SH |  | SOLE |  | 586169 | 0 | 22137 |
| NEWS CORP - CLASS A | EQUITY | 65249B109 |  | 6027543 | 202811 | SH |  | SOLE |  | 193761 | 0 | 9050 |
| NEWS CORP - CLASS B | EQUITY | 65249B208 |  | 3604849 | 105067 | SH |  | SOLE |  | 105067 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 |  | 12926975 | 74744 | SH |  | SOLE |  | 74369 | 0 | 375 |
| NEXTERA ENERGY INC | EQUITY | 65339F101 |  | 17769993 | 255978 | SH |  | SOLE |  | 250278 | 0 | 5700 |
| NEXTERA ENERGY INC 7.234 11/01/27 CVT | PREFERRED CONVER | 65339F119 |  | 354000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NEXTNAV INC | WARRANT | 65345N114 |  | 488950 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | EQUITY | 171077407 |  | 1856008 | 128800 | SH |  | SOLE |  | 128800 | 0 | 0 |
| NIKE INC -CL B | EQUITY | 654106103 |  | 375162 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| NISOURCE INC | EQUITY | 65473P105 |  | 254142 | 6300 | SH |  | SOLE |  | 3100 | 0 | 3200 |
| NORDSON CORP | EQUITY | 655663102 |  | 8188934 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP | EQUITY | 664121100 |  | 790330 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| NORTHERN OIL  GAS INC 3.625 04/15/29 CVT | BOND CONVERTIBLE | 665531AJ8 |  | 419500 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| NORTHERN TRUST CORP | EQUITY | 665859104 |  | 22408865 | 176740 | SH |  | SOLE |  | 170840 | 0 | 5900 |
| NORTHROP GRUMMAN CORP | EQUITY | 666807102 |  | 1571437 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 |  | 14446164 | 363700 | SH |  | SOLE |  | 363700 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | EQUITY | 668074305 |  | 14022855 | 273350 | SH |  | SOLE |  | 271550 | 0 | 1800 |
| NOV INC | EQUITY | 62955J103 |  | 333484 | 26829 | SH |  | SOLE |  | 26829 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | DEPOSITORY RECEI | 670100205 |  | 313627 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| NRG ENERGY INC | EQUITY | 629377508 |  | 1537232 | 9573 | SH |  | SOLE |  | 8297 | 0 | 1276 |
| NUTANIX INC 0.250 10/01/27 CVT | BOND CONVERTIBLE | 67059NAH1 |  | 352285 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| NVENT ELECTRIC PLC | EQUITY | G6700G107 |  | 745612 | 10179 | SH |  | SOLE |  | 8946 | 0 | 1233 |
| NVIDIA CORP | EQUITY | 67066G104 |  | 50033221 | 316686 | SH |  | SOLE |  | 280436 | 0 | 36250 |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 |  | 554965 | 2540 | SH |  | SOLE |  | 2470 | 0 | 70 |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 |  | 939512 | 22364 | SH |  | SOLE |  | 21314 | 0 | 1050 |
| OCEANEERING INTL INC | EQUITY | 675232102 |  | 7261117 | 350440 | SH |  | SOLE |  | 344140 | 0 | 6300 |
| OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 |  | 2799990 | 159000 | SH |  | SOLE |  | 159000 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | EQUITY | 677864100 |  | 46809273 | 793512 | SH |  | SOLE |  | 784512 | 0 | 9000 |
| OLD NATIONAL BANCORP | EQUITY | 680033107 |  | 2666326 | 124945 | SH |  | SOLE |  | 124945 | 0 | 0 |
| OLIN CORP | EQUITY | 680665205 |  | 3470025 | 172724 | SH |  | SOLE |  | 172724 | 0 | 0 |
| OMNICOM GROUP | EQUITY | 681919106 |  | 241431 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| ONE GAS INC | EQUITY | 68235P108 |  | 2857297 | 39762 | SH |  | SOLE |  | 38450 | 0 | 1312 |
| ONEOK INC | EQUITY | 682680103 |  | 12828155 | 157150 | SH |  | SOLE |  | 152100 | 0 | 5050 |
| OPENLANE INC | EQUITY | 48238T109 |  | 11124750 | 455000 | SH |  | SOLE |  | 455000 | 0 | 0 |
| OPKO HEALTH INC | EQUITY | 68375N103 |  | 231000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| OPPFI INC | EQUITY | 68386H103 |  | 139900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OPPFI INC -CW26 | WARRANT | 68386H111 |  | 539267 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| OPTION CARE HEALTH INC | EQUITY | 68404L201 |  | 2823486 | 86930 | SH |  | SOLE |  | 86930 | 0 | 0 |
| OR ROYALTIES INC | EQUITY | 68390D106 |  | 1050716 | 40868 | SH |  | SOLE |  | 36119 | 0 | 4749 |
| ORACLE CORP | EQUITY | 68389X105 |  | 8495133 | 38856 | SH |  | SOLE |  | 33756 | 0 | 5100 |
| O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 |  | 57450665 | 637420 | SH |  | SOLE |  | 606295 | 0 | 31125 |
| ORGANON  CO | EQUITY | 68622V106 |  | 119045 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| ORION SA | EQUITY | L72967109 |  | 813080 | 77510 | SH |  | SOLE |  | 77510 | 0 | 0 |
| ORLA MINING LTD | EQUITY | 68634K106 |  | 334568 | 33390 | SH |  | SOLE |  | 33390 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | EQUITY | 686688102 |  | 6926952 | 82700 | SH |  | SOLE |  | 82700 | 0 | 0 |
| ORTHOFIX MEDICAL INC | EQUITY | 68752M108 |  | 1850900 | 166000 | SH |  | SOLE |  | 166000 | 0 | 0 |
| OSHKOSH CORP | EQUITY | 688239201 |  | 1920075 | 16911 | SH |  | SOLE |  | 16911 | 0 | 0 |
| OSI SYSTEMS INC | EQUITY | 671044105 |  | 801401 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITY | 68902V107 |  | 366374 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| OTTER TAIL CORP | EQUITY | 689648103 |  | 21075789 | 273392 | SH |  | SOLE |  | 272192 | 0 | 1200 |
| OUTFRONT MEDIA INC | EQUITY | 69007J304 |  | 810321 | 49652 | SH |  | SOLE |  | 44181 | 0 | 5471 |
| PACCAR INC | EQUITY | 693718108 |  | 3557525 | 37424 | SH |  | SOLE |  | 34074 | 0 | 3350 |
| PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 |  | 382298 | 18127 | SH |  | SOLE |  | 18127 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | EQUITY | 69608A108 |  | 1996406 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| PALO ALTO NETWORKS INC | EQUITY | 697435105 |  | 3610464 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| PAN AMERICAN SILVER CORP USD | EQUITY | 697900108 |  | 1130604 | 39810 | SH |  | SOLE |  | 39810 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | EQUITY | 698884103 |  | 12105134 | 174501 | SH |  | SOLE |  | 169801 | 0 | 4700 |
| PARAMOUNT GLOBAL-CLASS A | EQUITY | 92556H107 |  | 62831936 | 2737775 | SH |  | SOLE |  | 2573230 | 0 | 164545 |
| PARAMOUNT GLOBAL-CLASS B | EQUITY | 92556H206 |  | 2184293 | 169325 | SH |  | SOLE |  | 167325 | 0 | 2000 |
| PARK AEROSPACE CORP | EQUITY | 70014A104 |  | 10263673 | 694900 | SH |  | SOLE |  | 694900 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 |  | 19347202 | 1083270 | SH |  | SOLE |  | 1083270 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | EQUITY | 703481101 |  | 445343 | 75100 | SH |  | SOLE |  | 75100 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 |  | 804291 | 10822 | SH |  | SOLE |  | 9822 | 0 | 1000 |
| PAYSAFE LTD | EQUITY | G6964L206 |  | 277514 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | EQUITY | 704699107 |  | 1698108 | 60110 | SH |  | SOLE |  | 60110 | 0 | 0 |
| PENNANT GROUP INC/THE | EQUITY | 70805E109 |  | 242292 | 8117 | SH |  | SOLE |  | 5052 | 0 | 3065 |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 |  | 70672325 | 411340 | SH |  | SOLE |  | 411097 | 0 | 243 |
| PEPSICO INC | EQUITY | 713448108 |  | 8981889 | 68024 | SH |  | SOLE |  | 66624 | 0 | 1400 |
| PERMA-PIPE INTERNATIONAL HOL | EQUITY | 714167103 |  | 282673 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| PERMIAN RESOURCES CORP | EQUITY | 71424F105 |  | 2519700 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| PERRIGO CO PLC | EQUITY | G97822103 |  | 24039744 | 899691 | SH |  | SOLE |  | 887091 | 0 | 12600 |
| PFIZER INC | EQUITY | 717081103 |  | 16270882 | 671241 | SH |  | SOLE |  | 662171 | 0 | 9070 |
| PHILIP MORRIS INTERNATIONAL | EQUITY | 718172109 |  | 1624782 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| PHILLIPS 66 | EQUITY | 718546104 |  | 2017363 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| PHINIA INC | EQUITY | 71880K101 |  | 3012863 | 67720 | SH |  | SOLE |  | 67720 | 0 | 0 |
| PITNEY BOWES INC | EQUITY | 724479100 |  | 5048057 | 462700 | SH |  | SOLE |  | 425200 | 0 | 37500 |
| PJT PARTNERS INC - A | EQUITY | 69343T107 |  | 2519703 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | EQUITY | 729640102 |  | 338240 | 21061 | SH |  | SOLE |  | 21061 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 |  | 29396943 | 157692 | SH |  | SOLE |  | 144442 | 0 | 13250 |
| PONCE FINANCIAL GROUP INC | EQUITY | 732344106 |  | 535857 | 38718 | SH |  | SOLE |  | 38718 | 0 | 0 |
| POPULAR INC | EQUITY | 733174700 |  | 804313 | 7298 | SH |  | SOLE |  | 6289 | 0 | 1009 |
| PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 |  | 2289501 | 56350 | SH |  | SOLE |  | 55550 | 0 | 800 |
| POST HOLDINGS INC | EQUITY | 737446104 |  | 26068092 | 239091 | SH |  | SOLE |  | 234541 | 0 | 4550 |
| POTLATCHDELTIC CORP | EQUITY | 737630103 |  | 521832 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | 69352PAS2 |  | 323955 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| PRIMO BRANDS CORP | EQUITY | 741623102 |  | 571311 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| PRIMORIS SERVICES CORP | EQUITY | 74164F103 |  | 981810 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | EQUITY | 742718109 |  | 9426964 | 59170 | SH |  | SOLE |  | 49870 | 0 | 9300 |
| PROG HOLDINGS INC | EQUITY | 74319R101 |  | 4868167 | 165866 | SH |  | SOLE |  | 165866 | 0 | 0 |
| PROGRESS SOFTWARE CORP | EQUITY | 743312100 |  | 445412 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | BOND CONVERTIBLE | 743312AD2 |  | 231956 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| PROLOGIS INC | EQUITY | 74340W103 |  | 5424612 | 51604 | SH |  | SOLE |  | 51604 | 0 | 0 |
| PROSPERITY BANCSHARES INC | EQUITY | 743606105 |  | 505026 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| PVH CORP | EQUITY | 693656100 |  | 402339 | 5865 | SH |  | SOLE |  | 5072 | 0 | 793 |
| QUAKER CHEMICAL CORPORATION | EQUITY | 747316107 |  | 526118 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| QUALCOMM INC | EQUITY | 747525103 |  | 1563774 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| QUANTA SERVICES INC | EQUITY | 74762E102 |  | 302464 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| QUIDELORTHO CORP | EQUITY | 219798105 |  | 6448763 | 223760 | SH |  | SOLE |  | 223760 | 0 | 0 |
| RANPAK HOLDINGS CORP | EQUITY | 75321W103 |  | 49980 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| RB GLOBAL INC | EQUITY | 74935Q107 |  | 6052830 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| READING INTERNATIONAL INC-A | EQUITY | 755408101 |  | 376674 | 281100 | SH |  | SOLE |  | 281100 | 0 | 0 |
| READING INTERNATIONAL INC-B | EQUITY | 755408200 |  | 329460 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| REALTY INCOME CORP | EQUITY | 756109104 |  | 1507366 | 26165 | SH |  | SOLE |  | 26165 | 0 | 0 |
| REDFIN CORP 0.500 04/01/27 CVT | BOND CONVERTIBLE | 75737FAE8 |  | 315693 | 350000 | PRN |  | SOLE |  | 350000 | 0 | 0 |
| REDWOOD TRUST INC | EQUITY | 758075402 |  | 1154814 | 195400 | SH |  | SOLE |  | 195400 | 0 | 0 |
| REDWOOD TRUST INC 7.750 06/15/27 CVT | BOND CONVERTIBLE | 758075AF2 |  | 299412 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| REGAL REXNORD CORP | EQUITY | 758750103 |  | 387043 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| REGENCY CENTERS CORP | EQUITY | 758849103 |  | 3252784 | 45666 | SH |  | SOLE |  | 45666 | 0 | 0 |
| REGENERON PHARMACEUTICALS | EQUITY | 75886F107 |  | 316050 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | EQUITY | 759351604 |  | 1787819 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| RENASANT CORP | EQUITY | 75970E107 |  | 970110 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| REPUBLIC SERVICES INC | EQUITY | 760759100 |  | 122087733 | 495064 | SH |  | SOLE |  | 488864 | 0 | 6200 |
| RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 |  | 9025871 | 409151 | SH |  | SOLE |  | 398210 | 0 | 10941 |
| RESOLUTE HOLDINGS MANAG | EQUITY | 76134H101 |  | 621465 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | EQUITY | 76169C100 |  | 701832 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| RGC RESOURCES INC | EQUITY | 74955L103 |  | 9276510 | 414500 | SH |  | SOLE |  | 412700 | 0 | 1800 |
| RICHMOND MUTUAL BANCORPORATI | EQUITY | 76525P100 |  | 970644 | 70337 | SH |  | SOLE |  | 70337 | 0 | 0 |
| RIVIAN AUTO INC 4.625 03/15/29 CVT | BOND CONVERTIBLE | 76954AAB9 |  | 305427 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | EQUITY | 773903109 |  | 38407488 | 115626 | SH |  | SOLE |  | 110526 | 0 | 5100 |
| ROGERS COMMUNICATIONS INC-B | EQUITY | 775109200 |  | 13914307 | 469127 | SH |  | SOLE |  | 459327 | 0 | 9800 |
| ROGERS CORP | EQUITY | 775133101 |  | 13971495 | 204023 | SH |  | SOLE |  | 203523 | 0 | 500 |
| ROLLINS INC | EQUITY | 775711104 |  | 88673029 | 1571660 | SH |  | SOLE |  | 1556447 | 0 | 15213 |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 |  | 16156074 | 28502 | SH |  | SOLE |  | 28502 | 0 | 0 |
| ROYAL GOLD INC | EQUITY | 780287108 |  | 3892028 | 21885 | SH |  | SOLE |  | 21885 | 0 | 0 |
| RPC INC | EQUITY | 749660106 |  | 14547096 | 3075496 | SH |  | SOLE |  | 2959023 | 0 | 116473 |
| RPM INTERNATIONAL INC | EQUITY | 749685103 |  | 402124 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| RTX CORP | EQUITY | 75513E101 |  | 2548487 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 |  | 56766304 | 1081675 | SH |  | SOLE |  | 1074175 | 0 | 7500 |
| RUSH ENTERPRISES INC-CL A | EQUITY | 781846209 |  | 2163884 | 42009 | SH |  | SOLE |  | 42009 | 0 | 0 |
| RYDER SYSTEM INC | EQUITY | 783549108 |  | 2382933 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY | 78377T107 |  | 95289270 | 965737 | SH |  | SOLE |  | 939012 | 0 | 26725 |
| S GLOBAL INC | EQUITY | 78409V104 |  | 10487271 | 19889 | SH |  | SOLE |  | 19407 | 0 | 482 |
| SABA CAPITAL INC-OPP | EXCHANGE TRADED | 78518H202 |  | 84630 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SABLE OFFSHORE CORP | EQUITY | 78574H104 |  | 346669 | 15772 | SH |  | SOLE |  | 13128 | 0 | 2644 |
| SALESFORCE INC | EQUITY | 79466L302 |  | 861428 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 |  | 8279838 | 894151 | SH |  | SOLE |  | 894151 | 0 | 0 |
| SANMINA CORP | EQUITY | 801056102 |  | 2573027 | 26301 | SH |  | SOLE |  | 26301 | 0 | 0 |
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | BOND CONVERTIBLE | 803607AD2 |  | 221430 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| SCHLUMBERGER LTD | EQUITY | 806857108 |  | 6395264 | 189209 | SH |  | SOLE |  | 180323 | 0 | 8886 |
| SCHWAB (CHARLES) CORP | EQUITY | 808513105 |  | 2578807 | 28264 | SH |  | SOLE |  | 28264 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 |  | 21946541 | 332725 | SH |  | SOLE |  | 327725 | 0 | 5000 |
| SEACOAST BANKING CORP/FL | EQUITY | 811707801 |  | 1026083 | 37150 | SH |  | SOLE |  | 37150 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | EQUITY | 81617J301 |  | 178658 | 20678 | SH |  | SOLE |  | 20678 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 |  | 30807401 | 312702 | SH |  | SOLE |  | 308652 | 0 | 4050 |
| SERITAGE GROWTH PROP- A | EQUITY | 81752R100 |  | 575960 | 187000 | SH |  | SOLE |  | 187000 | 0 | 0 |
| SERVICENOW INC | EQUITY | 81762P102 |  | 4921419 | 4787 | SH |  | SOLE |  | 4309 | 0 | 478 |
| SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 |  | 2015260 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| SERVOTRONICS INC | EQUITY | 817732100 |  | 516340 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | EQUITY | 819047101 |  | 1149264 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| SHELL PLC-ADR | DEPOSITORY RECEI | 780259305 |  | 745924 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | EQUITY | 82312B106 |  | 3594301 | 263126 | SH |  | SOLE |  | 263126 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 |  | 2976588 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | PREFERRED CONVER | 82452J307 |  | 345600 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SHOE CARNIVAL INC | EQUITY | 824889109 |  | 407223 | 21765 | SH |  | SOLE |  | 21765 | 0 | 0 |
| SHOPIFY INC - CLASS A | EQUITY | 82509L107 |  | 332208 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| SHYFT GROUP INC/THE | EQUITY | 825698103 |  | 5112295 | 407679 | SH |  | SOLE |  | 407679 | 0 | 0 |
| SILA REALTY TRUST INC | EQUITY | 146280508 |  | 514728 | 21746 | SH |  | SOLE |  | 19132 | 0 | 2614 |
| SILICON MOTION TECHNOL-ADR | DEPOSITORY RECEI | 82706C108 |  | 1971559 | 26228 | SH |  | SOLE |  | 26228 | 0 | 0 |
| SILVERCREST ASSET MANAGEME-A | EQUITY | 828359109 |  | 450567 | 28409 | SH |  | SOLE |  | 28409 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 |  | 730361 | 23120 | SH |  | SOLE |  | 23120 | 0 | 0 |
| SINCLAIR INC | EQUITY | 829242106 |  | 54461884 | 3940802 | SH |  | SOLE |  | 3784041 | 0 | 156761 |
| SIRIUS XM HOLDINGS INC | EQUITY | 829933100 |  | 10746400 | 467845 | SH |  | SOLE |  | 456271 | 0 | 11574 |
| SKECHERS USA INC-CL A | EQUITY | 830566105 |  | 7950600 | 126000 | SH |  | SOLE |  | 117700 | 0 | 8300 |
| SKYWATER TECHNOLOGY INC | EQUITY | 83089J108 |  | 482160 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 |  | 258957 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| SMITH (A.O.) CORP | EQUITY | 831865209 |  | 4622685 | 70500 | SH |  | SOLE |  | 70500 | 0 | 0 |
| SNAP-ON INC | EQUITY | 833034101 |  | 545187 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| SNOWFLAKE INC | EQUITY | 833445109 |  | 437918 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | EQUITY | 83418M103 |  | 224821 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| SOLVENTUM CORP | EQUITY | 83444M101 |  | 953688 | 12575 | SH |  | SOLE |  | 11161 | 0 | 1414 |
| SONOCO PRODUCTS CO | EQUITY | 835495102 |  | 6751800 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 |  | 151525341 | 5821181 | SH |  | SOLE |  | 5383481 | 0 | 437700 |
| SOTHERLY HOTELS INC | EQUITY | 83600C103 |  | 814910 | 857800 | SH |  | SOLE |  | 857800 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 |  | 694779 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 |  | 969765 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| SOUTHSTATE CORP | EQUITY | 840441109 |  | 4472934 | 48603 | SH |  | SOLE |  | 47545 | 0 | 1058 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 |  | 64000469 | 860337 | SH |  | SOLE |  | 835245 | 0 | 25092 |
| SPDR DJIA TRUST | EXCHANGE TRADED | 78467X109 |  | 220325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD SHARES | EXCHANGE TRADED | 78463V107 |  | 11493920 | 37706 | SH |  | SOLE |  | 37706 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | EXCHANGE TRADED | 78464A409 |  | 357450 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SPDR S 400 MID CAPGROWTH E | EXCHANGE TRADED | 78464A821 |  | 2990331 | 34423 | SH |  | SOLE |  | 34423 | 0 | 0 |
| SPDR S 500 ETF | EXCHANGE TRADED | 78462F103 |  | 22511025 | 36434 | SH |  | SOLE |  | 36434 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | EXCHANGE TRADED | 78464A631 |  | 242581 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SPDR S DIVIDEND ETF | EXCHANGE TRADED | 78464A763 |  | 276211 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | EXCHANGE TRADED | 78467Y107 |  | 3119471 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| SPDR S REGIONAL BANKING | EXCHANGE TRADED | 78464A698 |  | 1781700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 |  | 17086670 | 322390 | SH |  | SOLE |  | 315704 | 0 | 6686 |
| SPHERE ENTERTAINMENT CO | EQUITY | 55826T102 |  | 36979958 | 884688 | SH |  | SOLE |  | 848179 | 0 | 36509 |
| SPIRE INC | EQUITY | 84857L101 |  | 664209 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | EQUITY | 848574109 |  | 4216529 | 110525 | SH |  | SOLE |  | 110525 | 0 | 0 |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 |  | 1866450 | 541000 | SH |  | SOLE |  | 541000 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 |  | 5204867 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | EQUITY | 85205L107 |  | 6418834 | 136600 | SH |  | SOLE |  | 136600 | 0 | 0 |
| ST JOE CO/THE | EQUITY | 790148100 |  | 31029327 | 650510 | SH |  | SOLE |  | 650510 | 0 | 0 |
| STAG INDUSTRIAL INC | EQUITY | 85254J102 |  | 1057308 | 29143 | SH |  | SOLE |  | 29143 | 0 | 0 |
| STANDARD MOTOR PRODS | EQUITY | 853666105 |  | 29389548 | 956691 | SH |  | SOLE |  | 940756 | 0 | 15935 |
| STANDEX INTERNATIONAL CORP | EQUITY | 854231107 |  | 12661110 | 80912 | SH |  | SOLE |  | 80912 | 0 | 0 |
| STARBUCKS CORP | EQUITY | 855244109 |  | 478782 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | EQUITY | 855919106 |  | 570099 | 35476 | SH |  | SOLE |  | 35476 | 0 | 0 |
| STATE STREET CORP | EQUITY | 857477103 |  | 59332616 | 557952 | SH |  | SOLE |  | 523816 | 0 | 34136 |
| STEEL PARTNERS HOLDINGS LP | EQUITY UNIT | 85814R107 |  | 4138828 | 104648 | SH |  | SOLE |  | 103148 | 0 | 1500 |
| STERIS PLC | EQUITY | G8473T100 |  | 20392036 | 84889 | SH |  | SOLE |  | 84739 | 0 | 150 |
| STEWART INFORMATION SERVICES | EQUITY | 860372101 |  | 1818959 | 27941 | SH |  | SOLE |  | 27941 | 0 | 0 |
| STONERIDGE INC | EQUITY | 86183P102 |  | 1446016 | 205400 | SH |  | SOLE |  | 205400 | 0 | 0 |
| STRATASYS LTD | EQUITY | M85548101 |  | 2099778 | 183067 | SH |  | SOLE |  | 132432 | 0 | 50635 |
| STRATTEC SECURITY CORP | EQUITY | 863111100 |  | 42126683 | 677169 | SH |  | SOLE |  | 669869 | 0 | 7300 |
| STRAWBERRY FIELDS REIT INC | EQUITY | 863182101 |  | 319562 | 30319 | SH |  | SOLE |  | 26793 | 0 | 3526 |
| STRYKER CORP | EQUITY | 863667101 |  | 8773095 | 22175 | SH |  | SOLE |  | 19530 | 0 | 2645 |
| SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 |  | 68715 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| SUN COMMUNITIES INC | EQUITY | 866674104 |  | 1589347 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| SUNRISE COMMUNICAT-CL A | DEPOSITORY RECEI | 867975104 |  | 3053078 | 53989 | SH |  | SOLE |  | 52309 | 0 | 1680 |
| SUPERIOR INDUSTRIES INTL | EQUITY | 868168105 |  | 4501 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| SURMODICS INC | EQUITY | 868873100 |  | 3785054 | 127400 | SH |  | SOLE |  | 127400 | 0 | 0 |
| SURO CAPITAL CORP | EQUITY | 86887Q109 |  | 2339850 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 |  | 15058681 | 290989 | SH |  | SOLE |  | 285548 | 0 | 5441 |
| T ROWE PRICE GROUP INC | EQUITY | 74144T108 |  | 3165007 | 32798 | SH |  | SOLE |  | 32798 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 874039100 |  | 700987 | 3095 | SH |  | SOLE |  | 3055 | 0 | 40 |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 |  | 15058400 | 62007 | SH |  | SOLE |  | 61987 | 0 | 20 |
| TC ENERGY CORP | EQUITY | 87807B107 |  | 487900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TCHNLGY SLCT SPR | EXCHANGE TRADED | 81369Y803 |  | 2798192 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| TD SYNNEX CORP | EQUITY | 87162W100 |  | 640368 | 4719 | SH |  | SOLE |  | 4107 | 0 | 612 |
| TE CONNECTIVITY PLC | EQUITY | G87052109 |  | 2700913 | 16013 | SH |  | SOLE |  | 14113 | 0 | 1900 |
| TECHNIPFMC PLC | EQUITY | G87110105 |  | 1681636 | 48828 | SH |  | SOLE |  | 44909 | 0 | 3919 |
| TECOGEN INC/WALTHAM MA | EQUITY | 87876P201 |  | 285600 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| TEGNA INC | EQUITY | 87901J105 |  | 40400449 | 2410528 | SH |  | SOLE |  | 2294128 | 0 | 116400 |
| TEJON RANCH CO | EQUITY | 879080109 |  | 12428746 | 732827 | SH |  | SOLE |  | 725327 | 0 | 7500 |
| TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | 879382208 |  | 52300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 |  | 66609460 | 1872104 | SH |  | SOLE |  | 1728744 | 0 | 143360 |
| TELESAT CORP | EQUITY | 879512309 |  | 45457545 | 1859965 | SH |  | SOLE |  | 1806865 | 0 | 53100 |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 |  | 1568945 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| TENNANT CO | EQUITY | 880345103 |  | 38600691 | 498202 | SH |  | SOLE |  | 498202 | 0 | 0 |
| TEREX CORP | EQUITY | 880779103 |  | 980490 | 21000 | SH |  | SOLE |  | 17200 | 0 | 3800 |
| TESLA INC | EQUITY | 88160R101 |  | 7982796 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 |  | 1494992 | 89200 | SH |  | SOLE |  | 89200 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 |  | 2467593 | 31078 | SH |  | SOLE |  | 31078 | 0 | 0 |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 |  | 21724942 | 104638 | SH |  | SOLE |  | 84884 | 0 | 19754 |
| TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 |  | 6450317 | 6106 | SH |  | SOLE |  | 5949 | 0 | 157 |
| TEXTRON INC | EQUITY | 883203101 |  | 114424892 | 1425145 | SH |  | SOLE |  | 1408195 | 0 | 16950 |
| THE CAMPBELL'S COMPANY | EQUITY | 134429109 |  | 32538362 | 1061611 | SH |  | SOLE |  | 1001611 | 0 | 60000 |
| THE CIGNA GROUP | EQUITY | 125523100 |  | 4408945 | 13337 | SH |  | SOLE |  | 12862 | 0 | 475 |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 |  | 2143262 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| THOR INDUSTRIES INC | EQUITY | 885160101 |  | 364121 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TIDEWATER INC | EQUITY | 88642R109 |  | 607993 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| TIMBERLAND BANCORP INC | EQUITY | 887098101 |  | 465286 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| TIMKEN CO | EQUITY | 887389104 |  | 1079254 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| TITAN INTERNATIONAL INC | EQUITY | 88830M102 |  | 667550 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| TITAN MACHINERY INC | EQUITY | 88830R101 |  | 5744900 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| TJX COMPANIES INC | EQUITY | 872540109 |  | 944699 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| TKO GROUP HOLDINGS INC | EQUITY | 87256C101 |  | 3820950 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| T-MOBILE US INC | EQUITY | 872590104 |  | 17321264 | 72699 | SH |  | SOLE |  | 71381 | 0 | 1318 |
| TOLL BROTHERS INC | EQUITY | 889478103 |  | 3749171 | 32850 | SH |  | SOLE |  | 32850 | 0 | 0 |
| TOOTSIE ROLL INDS | EQUITY | 890516107 |  | 2690584 | 80436 | SH |  | SOLE |  | 80436 | 0 | 0 |
| TORO CO | EQUITY | 891092108 |  | 7575482 | 107180 | SH |  | SOLE |  | 104080 | 0 | 3100 |
| TOTAL RETURN SECURITIES FUND | EXCHANGE TRADED | 870875101 |  | 101744 | 16048 | SH |  | SOLE |  | 16048 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | DEPOSITORY RECEI | 89151E109 |  | 1881604 | 30650 | SH |  | SOLE |  | 30650 | 0 | 0 |
| TOWNE BANK | EQUITY | 89214P109 |  | 375980 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 |  | 3030376 | 383107 | SH |  | SOLE |  | 383107 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | EQUITY | 892356106 |  | 12896988 | 244400 | SH |  | SOLE |  | 244400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 |  | 7499394 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 |  | 530700 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | BOND CONVERTIBLE | 89377MAB5 |  | 240999 | 150000 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| TREDEGAR CORP | EQUITY | 894650100 |  | 51861982 | 5893407 | SH |  | SOLE |  | 5562175 | 0 | 331232 |
| TRI POINTE HOMES INC | EQUITY | 87265H109 |  | 223586 | 6998 | SH |  | SOLE |  | 4384 | 0 | 2614 |
| TRINITY INDUSTRIES INC | EQUITY | 896522109 |  | 30094137 | 1114185 | SH |  | SOLE |  | 1074735 | 0 | 39450 |
| TRIUMPH GROUP INC | EQUITY | 896818101 |  | 4755510 | 184680 | SH |  | SOLE |  | 184680 | 0 | 0 |
| TRUSTMARK CORP | EQUITY | 898402102 |  | 437520 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TTM TECHNOLOGIES | EQUITY | 87305R109 |  | 2983738 | 73095 | SH |  | SOLE |  | 73095 | 0 | 0 |
| TWIN DISC INC | EQUITY | 901476101 |  | 15300615 | 1732799 | SH |  | SOLE |  | 1622744 | 0 | 110055 |
| TXNM ENERGY INC | EQUITY | 69349H107 |  | 45970074 | 816230 | SH |  | SOLE |  | 814030 | 0 | 2200 |
| TYLER TECHNOLOGIES INC | EQUITY | 902252105 |  | 31067780 | 52405 | SH |  | SOLE |  | 49405 | 0 | 3000 |
| UBER TECHNOLOGIES INC | EQUITY | 90353T100 |  | 587510 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | BOND CONVERTIBLE | 90353TAM2 |  | 456973 | 320000 | PRN |  | SOLE |  | 320000 | 0 | 0 |
| UGI CORP | EQUITY | 902681105 |  | 933809 | 25640 | SH |  | SOLE |  | 25640 | 0 | 0 |
| U-HAUL HOLDING CO | EQUITY | 023586100 |  | 544434 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | EQUITY | 023586506 |  | 4771946 | 87768 | SH |  | SOLE |  | 87768 | 0 | 0 |
| UMB FINANCIAL CORP | EQUITY | 902788108 |  | 1967964 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| UMH PROPERTIES INC | EQUITY | 903002103 |  | 1180337 | 70300 | SH |  | SOLE |  | 70300 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 904767704 |  | 969422 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| UNITED BANKSHARES INC | EQUITY | 909907107 |  | 364300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | EQUITY | 90984P303 |  | 685170 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| UNITED GUARDIAN INC | EQUITY | 910571108 |  | 1275841 | 159500 | SH |  | SOLE |  | 159500 | 0 | 0 |
| UNITED RENTALS INC | EQUITY | 911363109 |  | 24937540 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 |  | 875388 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | EQUITY | 913903100 |  | 379147 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 |  | 6784778 | 200200 | SH |  | SOLE |  | 200200 | 0 | 0 |
| US CELLULAR CORP | EQUITY | 911684108 |  | 83725279 | 1308821 | SH |  | SOLE |  | 1224836 | 0 | 83985 |
| UTILITIES SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y886 |  | 4027798 | 49324 | SH |  | SOLE |  | 49324 | 0 | 0 |
| VAALCO ENERGY INC | EQUITY | 91851C201 |  | 2769888 | 767282 | SH |  | SOLE |  | 767282 | 0 | 0 |
| VALERO ENERGY CORP | EQUITY | 91913Y100 |  | 528136 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| VALMONT INDUSTRIES | EQUITY | 920253101 |  | 21995143 | 67352 | SH |  | SOLE |  | 63012 | 0 | 4340 |
| VALVOLINE INC | EQUITY | 92047W101 |  | 4000246 | 105631 | SH |  | SOLE |  | 104263 | 0 | 1368 |
| VANECK GOLD MINERS ETF | EXCHANGE TRADED | 92189F106 |  | 2494455 | 47915 | SH |  | SOLE |  | 47915 | 0 | 0 |
| VANECK SEMICNDCTR | EXCHANGE TRADED | 92189F676 |  | 1115520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | EXCHANGE TRADED | 921908844 |  | 993468 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| VANGUARD FINANCIALS ETF | EXCHANGE TRADED | 92204A405 |  | 6769997 | 53181 | SH |  | SOLE |  | 53181 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | EXCHANGE TRADED | 922042858 |  | 1816507 | 36727 | SH |  | SOLE |  | 36727 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | EXCHANGE TRADED | 922042874 |  | 286673 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| VANGUARD GROWTH ETF | EXCHANGE TRADED | 922908736 |  | 320032 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VANGUARD MID-CAP ETF | EXCHANGE TRADED | 922908629 |  | 585404 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | EXCHANGE TRADED | 92206C680 |  | 2158666 | 19768 | SH |  | SOLE |  | 19768 | 0 | 0 |
| VANGUARD S 500 ETF | EXCHANGE TRADED | 922908363 |  | 1265003 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| VANGUARD SML-CAP ETF | EXCHANGE TRADED | 922908751 |  | 4160744 | 17557 | SH |  | SOLE |  | 17557 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | EXCHANGE TRADED | 922908769 |  | 16584116 | 54566 | SH |  | SOLE |  | 54566 | 0 | 0 |
| VENTAS INC | EQUITY | 92276F100 |  | 805000 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| VEON LTD | DEPOSITORY RECEI | 91822M502 |  | 720535 | 15640 | SH |  | SOLE |  | 15640 | 0 | 0 |
| VERALTO CORP | EQUITY | 92338C103 |  | 360089 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| VERICEL CORP | EQUITY | 92346J108 |  | 407204 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| VERISIGN INC | EQUITY | 92343E102 |  | 399410 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| VERITEX HOLDINGS INC | EQUITY | 923451108 |  | 704700 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 |  | 4007197 | 92609 | SH |  | SOLE |  | 84067 | 0 | 8542 |
| VERTEX INC 0.750 05/01/29 CVT | BOND CONVERTIBLE | 92538JAB2 |  | 296338 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 |  | 227942 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| V-GRD HGH DVD YL ETF | EXCHANGE TRADED | 921946406 |  | 1066480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VIASAT INC | EQUITY | 92552V100 |  | 204400 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| VIATRIS INC | EQUITY | 92556V106 |  | 2626179 | 294085 | SH |  | SOLE |  | 294085 | 0 | 0 |
| VICI PROPERTIES INC | EQUITY | 925652109 |  | 1485875 | 45579 | SH |  | SOLE |  | 44045 | 0 | 1534 |
| VICTORY CAPITAL HOLDING - A | EQUITY | 92645B103 |  | 865275 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | EQUITY | 92673K108 |  | 596250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 |  | 7730800 | 200800 | SH |  | SOLE |  | 200800 | 0 | 0 |
| VIMEO INC | EQUITY | 92719V100 |  | 45418 | 11242 | SH |  | SOLE |  | 11162 | 0 | 80 |
| VIRTU FINANCIAL INC-CLASS A | EQUITY | 928254101 |  | 1560618 | 34843 | SH |  | SOLE |  | 32596 | 0 | 2247 |
| VISA INC-CLASS A SHARES | EQUITY | 92826C839 |  | 12005661 | 33814 | SH |  | SOLE |  | 29909 | 0 | 3905 |
| VISHAY PRECISION GROUP | EQUITY | 92835K103 |  | 383059 | 13632 | SH |  | SOLE |  | 7530 | 0 | 6102 |
| VISTRA CORP | EQUITY | 92840M102 |  | 397311 | 2050 | SH |  | SOLE |  | 300 | 0 | 1750 |
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 |  | 11063907 | 1037890 | SH |  | SOLE |  | 1013389 | 0 | 24501 |
| VONTIER CORP | EQUITY | 928881101 |  | 216972 | 5880 | SH |  | SOLE |  | 3353 | 0 | 2527 |
| VOYA FINANCIAL INC | EQUITY | 929089100 |  | 597749 | 8419 | SH |  | SOLE |  | 7607 | 0 | 812 |
| VULCAN MATERIALS CO | EQUITY | 929160109 |  | 9395130 | 36022 | SH |  | SOLE |  | 36022 | 0 | 0 |
| WABASH NATIONAL CORP | EQUITY | 929566107 |  | 212600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 |  | 15622328 | 1360830 | SH |  | SOLE |  | 1270920 | 0 | 89910 |
| WALMART INC | EQUITY | 931142103 |  | 7339073 | 75057 | SH |  | SOLE |  | 75057 | 0 | 0 |
| WALT DISNEY CO/THE | EQUITY | 254687106 |  | 37391924 | 301523 | SH |  | SOLE |  | 300525 | 0 | 998 |
| WARNER BROS DISCOVERY INC | EQUITY | 934423104 |  | 36137219 | 3153335 | SH |  | SOLE |  | 2997711 | 0 | 155624 |
| WARNER MUSIC GROUP CORP-CL A | EQUITY | 934550203 |  | 2014398 | 73950 | SH |  | SOLE |  | 45590 | 0 | 28360 |
| WASTE CONNECTIONS INC | EQUITY | 94106B101 |  | 16177047 | 86638 | SH |  | SOLE |  | 83244 | 0 | 3394 |
| WASTE MANAGEMENT INC | EQUITY | 94106L109 |  | 31622009 | 138196 | SH |  | SOLE |  | 128585 | 0 | 9611 |
| WATERSTONE FINANCIAL INC | EQUITY | 94188P101 |  | 138100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | EQUITY | 942749102 |  | 111819953 | 454756 | SH |  | SOLE |  | 441859 | 0 | 12897 |
| WD-40 CO | EQUITY | 929236107 |  | 8626364 | 37820 | SH |  | SOLE |  | 37820 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | EQUITY | 94724R108 |  | 267904 | 32200 | SH |  | SOLE |  | 16000 | 0 | 16200 |
| WEBSTER FINANCIAL CORP | EQUITY | 947890109 |  | 4487629 | 82191 | SH |  | SOLE |  | 82091 | 0 | 100 |
| WEC ENERGY GROUP INC 4.375 06/01/29 CVT | BOND CONVERTIBLE | 92939UAR7 |  | 230746 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| WELLS FARGO  CO | EQUITY | 949746101 |  | 49317626 | 615547 | SH |  | SOLE |  | 562247 | 0 | 53300 |
| WELLTOWER INC | EQUITY | 95040Q104 |  | 3715039 | 24166 | SH |  | SOLE |  | 24166 | 0 | 0 |
| WESCO INTERNATIONAL INC | EQUITY | 95082P105 |  | 573009 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| WESTERN COPPER AND GOLD CORP | EQUITY | 95805V108 |  | 529000 | 423200 | SH |  | SOLE |  | 423200 | 0 | 0 |
| WESTLAKE CORP | EQUITY | 960413102 |  | 878206 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 |  | 6926400 | 444000 | SH |  | SOLE |  | 444000 | 0 | 0 |
| WEX INC | EQUITY | 96208T104 |  | 270718 | 1843 | SH |  | SOLE |  | 1127 | 0 | 716 |
| WEYERHAEUSER CO | EQUITY | 962166104 |  | 275189 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 |  | 6668728 | 74262 | SH |  | SOLE |  | 74262 | 0 | 0 |
| WHIRLPOOL CORP | EQUITY | 963320106 |  | 522313 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| WIDEOPENWEST INC | EQUITY | 96758W101 |  | 5206187 | 1282312 | SH |  | SOLE |  | 1282312 | 0 | 0 |
| WINNEBAGO INDUSTRIES | EQUITY | 974637100 |  | 4201230 | 144870 | SH |  | SOLE |  | 144870 | 0 | 0 |
| WINTRUST FINANCIAL CORP | EQUITY | 97650W108 |  | 1433209 | 11560 | SH |  | SOLE |  | 10733 | 0 | 827 |
| WK KELLOGG CO | EQUITY | 92942W107 |  | 9924738 | 622631 | SH |  | SOLE |  | 609964 | 0 | 12667 |
| WOLVERINE WORLD WIDE INC | EQUITY | 978097103 |  | 2115360 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| WOODWARD INC | EQUITY | 980745103 |  | 18025144 | 73545 | SH |  | SOLE |  | 73545 | 0 | 0 |
| WP CAREY INC | EQUITY | 92936U109 |  | 804640 | 12899 | SH |  | SOLE |  | 12899 | 0 | 0 |
| WR BERKLEY CORP | EQUITY | 084423102 |  | 6758652 | 91992 | SH |  | SOLE |  | 86592 | 0 | 5400 |
| WSFS FINANCIAL CORP | EQUITY | 929328102 |  | 875160 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| WW GRAINGER INC | EQUITY | 384802104 |  | 208048 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY | 98311A105 |  | 488559 | 6016 | SH |  | SOLE |  | 5183 | 0 | 833 |
| WYNN RESORTS LTD | EQUITY | 983134107 |  | 8878230 | 94782 | SH |  | SOLE |  | 94782 | 0 | 0 |
| XEROX HOLDINGS CORP | EQUITY | 98421M106 |  | 2367021 | 449150 | SH |  | SOLE |  | 449150 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | EQUITY | 65341B106 |  | 3451355 | 420897 | SH |  | SOLE |  | 414837 | 0 | 6060 |
| XYLEM INC | EQUITY | 98419M100 |  | 47896057 | 370254 | SH |  | SOLE |  | 354454 | 0 | 15800 |
| YORK WATER CO | EQUITY | 987184108 |  | 1374600 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 |  | 22433556 | 245955 | SH |  | SOLE |  | 220903 | 0 | 25052 |
| ZIMVIE INC | EQUITY | 98888T107 |  | 7145738 | 764250 | SH |  | SOLE |  | 721637 | 0 | 42613 |
| ZOETIS INC | EQUITY | 98978V103 |  | 2446855 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |

---