As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 200 stocks with a net worth of over US$ 741.1 M.
These are shares held by Keeley-Teton Advisors, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Alpine Income Property Trust Inc | Keeley-Teton Advisors, Llc | 13.18 | 319,718 | 2.28% | - | 4.2 M | ||
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 14.50 | 209,202 | 2.23% | - | 3.0 M | ||
| Timberland Bancorp, Inc. | Keeley-Teton Advisors, Llc | 31.20 | 135,818 | 1.68% | - | 4.2 M | ||
| Richmond Mutual Bancorporation Inc | Keeley-Teton Advisors, Llc | 13.60 | 118,538 | 1.04% | - | 1.6 M | ||
| Argan, Inc. | Keeley-Teton Advisors, Llc | 256.15 | 130,342 | 0.98% | - | 33.4 M | ||
| South Plains Financial Inc | Keeley-Teton Advisors, Llc | 37.36 | 149,469 | 0.88% | - | 5.6 M | ||
| VSE Corp. | Keeley-Teton Advisors, Llc | 154.96 | 104,848 | 0.67% | - | 16.2 M | ||
| James River Group Holdings Ltd | Keeley-Teton Advisors, Llc | 5.20 | 242,310 | 0.64% | - | 1.3 M | ||
| Shoe Carnival, Inc. | Keeley-Teton Advisors, Llc | 18.59 | 166,715 | 0.61% | - | 3.1 M | ||
| Cass Information Systems Inc | Keeley-Teton Advisors, Llc | 37.02 | 80,706 | 0.59% | - | 3.0 M | ||
| Global Medical REIT Inc | Keeley-Teton Advisors, Llc | 30.80 | 383,560 | 0.59% | - | 11.8 M | ||
| Acadian Asset Management Inc. | Keeley-Teton Advisors, Llc | 44.22 | 223,391 | 0.54% | - | 9.9 M | ||
| Standard Motor Products, Inc. | Keeley-Teton Advisors, Llc | 38.12 | 115,194 | 0.53% | - | 4.4 M | ||
| Global Net Lease Inc | Keeley-Teton Advisors, Llc | 7.64 | 498,236 | 0.48% | - | 3.8 M | ||
| Mercer International Inc. | Keeley-Teton Advisors, Llc | 2.62 | 314,812 | 0.47% | - | 824.8 K | ||
| Donegal Group Inc. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 19.07 | 149,206 | 0.45% | - | 2.8 M | ||
| Primoris Services Corp | Keeley-Teton Advisors, Llc | 132.69 | 232,212 | 0.44% | - | 30.8 M | ||
| CareTrust REIT Inc | Keeley-Teton Advisors, Llc | 33.19 | 405,500 | 0.41% | - | 13.5 M | ||
| Kaiser Aluminum Corp | Keeley-Teton Advisors, Llc | 76.68 | 59,919 | 0.37% | - | 4.6 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 33.21 | 341,111 | 0.36% | - | 11.3 M | ||
| ZimVie Inc | Keeley-Teton Advisors, Llc | 18.96 | 94,036 | 0.35% | - | 1.8 M | ||
| NorthEast Community Bancorp Inc. | Keeley-Teton Advisors, Llc | 19.96 | 53,000 | 0.35% | - | 1.1 M | ||
| First Bancorp | Keeley-Teton Advisors, Llc | 49.19 | 145,102 | 0.35% | - | 7.1 M | ||
| OceanFirst Financial Corp. | Keeley-Teton Advisors, Llc | 17.73 | 197,993 | 0.33% | - | 3.5 M | ||
| Childrens Place Inc | Keeley-Teton Advisors, Llc | 7.11 | 40,338 | 0.32% | - | 286.8 K | ||
| Embecta Corp | Keeley-Teton Advisors, Llc | 13.38 | 184,983 | 0.32% | - | 2.5 M | ||
| Spectrum Brands Holdings Inc. | Keeley-Teton Advisors, Llc | 50.35 | 111,581 | 0.31% | - | 5.6 M | ||
| Ethan Allen Interiors, Inc. | Keeley-Teton Advisors, Llc | 26.96 | 78,100 | 0.31% | - | 2.1 M | ||
| abrdn Global Infrastructure Income Fund | Keeley-Teton Advisors, Llc | 21.34 | 27,004 | 0.30% | - | 576.3 K | ||
| Kontoor Brands Inc | Keeley-Teton Advisors, Llc | 74.33 | 157,635 | 0.28% | - | 11.7 M | ||
| Heartland Express, Inc. | Keeley-Teton Advisors, Llc | 7.95 | 217,130 | 0.27% | - | 1.7 M | ||
| Ducommun Inc. | Keeley-Teton Advisors, Llc | 91.14 | 38,882 | 0.27% | - | 3.5 M | ||
| EnPro Industries Inc | Keeley-Teton Advisors, Llc | 215.12 | 54,515 | 0.26% | - | 11.7 M | ||
| Jack In The Box, Inc. | Keeley-Teton Advisors, Llc | 17.34 | 52,163 | 0.26% | - | 904.5 K | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 21.52 | 410,679 | 0.26% | - | 8.8 M | ||
| Pennant Group Inc | Keeley-Teton Advisors, Llc | 24.35 | 76,895 | 0.26% | - | 1.9 M | ||
| Hillenbrand Inc | Keeley-Teton Advisors, Llc | 24.57 | 173,278 | 0.25% | - | 4.3 M | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 65.98 | 154,435 | 0.23% | - | 10.2 M | ||
| Griffon Corp. | Keeley-Teton Advisors, Llc | 73.65 | 126,582 | 0.23% | - | 9.3 M | ||
| Ardagh Metal Packaging S.A. | Keeley-Teton Advisors, Llc | 3.63 | 1,373,086 | 0.23% | - | 5.0 M | ||
| Acco Brands Corporation | Keeley-Teton Advisors, Llc | 3.73 | 204,940 | 0.22% | - | 764.4 K | ||
| ADTRAN Holdings Inc | Keeley-Teton Advisors, Llc | 8.61 | 159,024 | 0.20% | - | 1.4 M | ||
| Progress Software Corp. | Keeley-Teton Advisors, Llc | 44.65 | 87,199 | 0.20% | - | 3.9 M | ||
| Air Lease Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 63.50 | 217,794 | 0.20% | - | 13.8 M | ||
| ABM Industries Inc. | Keeley-Teton Advisors, Llc | 44.45 | 127,670 | 0.19% | - | 5.7 M | ||
| Evertec Inc | Keeley-Teton Advisors, Llc | 30.89 | 125,051 | 0.19% | - | 3.9 M | ||
| Ensign Group Inc | Keeley-Teton Advisors, Llc | 175.34 | 106,384 | 0.19% | - | 18.7 M | ||
| International Seaways Inc | Keeley-Teton Advisors, Llc | 43.50 | 91,770 | 0.19% | - | 4.0 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 10.29 | 93,259 | 0.19% | - | 959.6 K | ||
| TTM Technologies Inc | Keeley-Teton Advisors, Llc | 53.58 | 191,742 | 0.18% | - | 10.3 M | ||
| Atlantic Union Bankshares Corp | Keeley-Teton Advisors, Llc | 33.57 | 137,068 | 0.18% | - | 4.6 M | ||
| Outfront Media Inc | Keeley-Teton Advisors, Llc | 17.10 | 299,785 | 0.18% | - | 5.1 M | ||
| Benchmark Electronics Inc. | Keeley-Teton Advisors, Llc | 35.97 | 62,318 | 0.17% | - | 2.2 M | ||
| Crane NXT Co | Keeley-Teton Advisors, Llc | 65.57 | 96,932 | 0.17% | - | 6.4 M | ||
| Plymouth Industrial Reit Inc | Keeley-Teton Advisors, Llc | 21.08 | 73,602 | 0.17% | - | 1.6 M | ||
| Stewart Information Services Corp. | Keeley-Teton Advisors, Llc | 67.31 | 44,962 | 0.16% | - | 3.0 M | ||
| Ponce Financial Group Inc | Keeley-Teton Advisors, Llc | 14.25 | 38,718 | 0.16% | - | 551.7 K | ||
| Perrigo Company plc | Keeley-Teton Advisors, Llc | 21.25 | 216,908 | 0.16% | - | 4.6 M | ||
| TTEC Holdings Inc | Keeley-Teton Advisors, Llc | 3.56 | 75,265 | 0.16% | - | 267.9 K | ||
| Dine Brands Global Inc | Keeley-Teton Advisors, Llc | 25.19 | 24,239 | 0.16% | - | 610.6 K | ||
| Columbus Mckinnon Corp. | Keeley-Teton Advisors, Llc | 14.36 | 42,508 | 0.15% | - | 610.4 K | ||
| USCB Financial Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 16.44 | 28,800 | 0.15% | - | 473.5 K | ||
| Enact Holdings Inc | Keeley-Teton Advisors, Llc | 35.39 | 235,127 | 0.15% | - | 8.3 M | ||
| SouthState Corporation | Keeley-Teton Advisors, Llc | 93.88 | 111,571 | 0.15% | - | 10.5 M | ||
| Gladstone Land Corp | Keeley-Teton Advisors, Llc | 9.01 | 52,430 | 0.15% | - | 472.4 K | ||
| National Storage Affiliates Trust | Keeley-Teton Advisors, Llc | 30.16 | 127,961 | 0.14% | - | 3.9 M | ||
| ESAB Corp | Keeley-Teton Advisors, Llc | 115.98 | 86,348 | 0.14% | - | 10.0 M | ||
| Nexstar Media Group Inc | Keeley-Teton Advisors, Llc | 192.53 | 49,610 | 0.14% | - | 9.6 M | ||
| KB Home | Keeley-Teton Advisors, Llc | 57.70 | 113,147 | 0.14% | - | 6.5 M | ||
| Perma-Pipe International Holdings Inc | Keeley-Teton Advisors, Llc | 25.12 | 11,160 | 0.14% | - | 280.3 K | ||
| Allete, Inc. | Keeley-Teton Advisors, Llc | 67.30 | 78,421 | 0.14% | - | 5.3 M | ||
| Black Hills Corporation | Keeley-Teton Advisors, Llc | 60.42 | 89,093 | 0.13% | - | 5.4 M | ||
| Orion Engineered Carbons S.A. | Keeley-Teton Advisors, Llc | 6.59 | 77,453 | 0.13% | - | 510.4 K | ||
| Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 38.02 | 137,425 | 0.13% | - | 5.2 M | ||
| Heidrick & Struggles International, Inc. | Keeley-Teton Advisors, Llc | 58.20 | 25,600 | 0.13% | - | 1.5 M | ||
| First Busey Corp. | Keeley-Teton Advisors, Llc | 22.46 | 70,231 | 0.13% | - | 1.6 M | ||
| TechnipFMC plc | Keeley-Teton Advisors, Llc | 35.79 | 555,878 | 0.13% | - | 19.9 M | ||
| Cactus Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 33.40 | 81,301 | 0.13% | - | 2.7 M | ||
| A-Mark Precious Metals Inc | Keeley-Teton Advisors, Llc | 26.46 | 29,300 | 0.13% | - | 775.3 K | ||
| Cadence Bank | Keeley-Teton Advisors, Llc | 37.69 | 228,714 | 0.13% | - | 8.6 M | ||
| Five Star Bancorp | Keeley-Teton Advisors, Llc | 31.11 | 21,500 | 0.12% | - | 668.9 K | ||
| Synovus Financial Corp. | Keeley-Teton Advisors, Llc | 44.95 | 180,374 | 0.12% | - | 8.1 M | ||
| STAG Industrial Inc | Keeley-Teton Advisors, Llc | 35.50 | 212,688 | 0.12% | - | 7.6 M | ||
| Circor International Inc | Keeley-Teton Advisors, Llc | 56.00 | 23,266 | 0.11% | - | 1.3 M | ||
| Premier Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 27.78 | 131,821 | 0.11% | - | 3.7 M | ||
| Wintrust Financial Corp. | Keeley-Teton Advisors, Llc | 125.51 | 66,548 | 0.11% | - | 8.4 M | ||
| PJT Partners Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 171.00 | 25,860 | 0.11% | - | 4.4 M | ||
| Eastern Bankshares Inc. | Keeley-Teton Advisors, Llc | 17.82 | 185,500 | 0.11% | - | 3.3 M | ||
| Greenbrier Cos., Inc. | Keeley-Teton Advisors, Llc | 43.90 | 32,305 | 0.10% | - | 1.4 M | ||
| Veritex Holdings Inc | Keeley-Teton Advisors, Llc | 30.34 | 55,700 | 0.10% | - | 1.7 M | ||
| AAR Corp. | Keeley-Teton Advisors, Llc | 78.32 | 35,800 | 0.10% | - | 2.8 M | ||
| Marriott Vacations Worldwide Corp | Keeley-Teton Advisors, Llc | 62.49 | 36,985 | 0.10% | - | 2.3 M | ||
| KAR Auction Services Inc | Keeley-Teton Advisors, Llc | 26.29 | 109,600 | 0.10% | - | 2.9 M | ||
| Olin Corp. | Keeley-Teton Advisors, Llc | 22.28 | 124,611 | 0.10% | - | 2.8 M | ||
| nLIGHT Inc | Keeley-Teton Advisors, Llc | 28.07 | 45,900 | 0.10% | - | 1.3 M | ||
| Knowles Corp | Keeley-Teton Advisors, Llc | 22.27 | 87,569 | 0.10% | - | 2.0 M | ||
| Chord Energy Corp - Ordinary Shares - New | Keeley-Teton Advisors, Llc | 90.59 | 38,487 | 0.09% | - | 3.5 M | ||
| Imax Corp | Keeley-Teton Advisors, Llc | 31.20 | 50,400 | 0.09% | - | 1.6 M | ||
| Southwest Gas Holdings Inc | Keeley-Teton Advisors, Llc | 78.65 | 65,213 | 0.09% | - | 5.1 M | ||
| OSI Systems, Inc. | Keeley-Teton Advisors, Llc | 241.50 | 15,177 | 0.09% | - | 3.7 M | ||
| ATN International Inc | Keeley-Teton Advisors, Llc | 14.18 | 13,200 | 0.08% | - | 187.2 K | ||
| Zurn Elkay Water Solutions Corp | Keeley-Teton Advisors, Llc | 45.58 | 143,346 | 0.08% | - | 6.5 M | ||
| Netscout Systems Inc | Keeley-Teton Advisors, Llc | 25.70 | 59,700 | 0.08% | - | 1.5 M | ||
| American Woodmark Corp. | Keeley-Teton Advisors, Llc | 64.39 | 13,550 | 0.08% | - | 872.5 K | ||
| Minerals Technologies, Inc. | Keeley-Teton Advisors, Llc | 58.07 | 26,667 | 0.08% | - | 1.5 M | ||
| Brunswick Corp. | Keeley-Teton Advisors, Llc | 58.75 | 56,856 | 0.08% | - | 3.3 M | ||
| PROG Holdings Inc | Keeley-Teton Advisors, Llc | 30.13 | 37,015 | 0.08% | - | 1.1 M | ||
| Victoria`s Secret & Co | Keeley-Teton Advisors, Llc | 28.25 | 62,392 | 0.08% | - | 1.8 M | ||
| Bloomin Brands Inc | Keeley-Teton Advisors, Llc | 6.89 | 69,436 | 0.08% | - | 478.4 K | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 38.64 | 41,900 | 0.07% | - | 1.6 M | ||
| Hilltop Holdings Inc | Keeley-Teton Advisors, Llc | 32.01 | 47,457 | 0.07% | - | 1.5 M | ||
| Unisys Corp. | Keeley-Teton Advisors, Llc | 3.69 | 49,500 | 0.07% | - | 182.7 K | ||
| Chemed Corp. | Keeley-Teton Advisors, Llc | 430.02 | 10,910 | 0.07% | - | 4.7 M | ||
| Banc of California Inc | Keeley-Teton Advisors, Llc | 16.48 | 40,800 | 0.07% | - | 672.4 K | ||
| MDU Resources Group Inc | Keeley-Teton Advisors, Llc | 18.75 | 139,449 | 0.07% | - | 2.6 M | ||
| Knife River Corp | Keeley-Teton Advisors, Llc | 67.36 | 38,687 | 0.07% | - | 2.6 M | ||
| Winnebago Industries, Inc. | Keeley-Teton Advisors, Llc | 29.66 | 20,502 | 0.07% | - | 608.1 K | ||
| Flowserve Corp. | Keeley-Teton Advisors, Llc | 49.09 | 88,864 | 0.07% | - | 4.4 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 68.15 | 63,530 | 0.07% | - | 4.3 M | ||
| National Bank Holdings Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 36.48 | 24,632 | 0.07% | - | 898.6 K | ||
| Washington Trust Bancorp, Inc. | Keeley-Teton Advisors, Llc | 26.39 | 10,970 | 0.06% | - | 289.5 K | ||
| Crane Holdings Co. | Keeley-Teton Advisors, Llc | 175.03 | 34,726 | 0.06% | - | 6.1 M | ||
| Cohu, Inc. | Keeley-Teton Advisors, Llc | 19.94 | 28,800 | 0.06% | - | 574.3 K | ||
| nVent Electric plc | Keeley-Teton Advisors, Llc | 95.98 | 99,610 | 0.06% | - | 9.6 M | ||
| Univest Financial Corp | Keeley-Teton Advisors, Llc | 28.54 | 17,600 | 0.06% | - | 502.3 K | ||
| MYR Group Inc | Keeley-Teton Advisors, Llc | 196.57 | 9,800 | 0.06% | - | 1.9 M | ||
| Penske Automotive Group Inc | Keeley-Teton Advisors, Llc | 165.65 | 39,105 | 0.06% | - | 6.5 M | ||
| Pioneer Bancorp Inc | Keeley-Teton Advisors, Llc | 13.01 | 15,000 | 0.06% | - | 195.2 K | ||
| PVH Corp | Keeley-Teton Advisors, Llc | 76.49 | 34,817 | 0.06% | - | 2.7 M | ||
| Babcock & Wilcox Enterprises Inc | Keeley-Teton Advisors, Llc | 3.23 | 50,400 | 0.06% | - | 162.8 K | ||
| Popular Inc. | Keeley-Teton Advisors, Llc | 117.63 | 40,644 | 0.06% | - | 4.8 M | ||
| Texas Capital Bancshares, Inc. | Keeley-Teton Advisors, Llc | 80.18 | 26,819 | 0.06% | - | 2.2 M | ||
| Sanmina Corp | Keeley-Teton Advisors, Llc | 122.71 | 31,784 | 0.06% | - | 3.9 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Keeley-Teton Advisors, Llc | 24.92 | 83,400 | 0.05% | - | 2.1 M | ||
| EPR Properties | Keeley-Teton Advisors, Llc | 53.87 | 39,790 | 0.05% | - | 2.1 M | ||
| Apogee Enterprises Inc. | Keeley-Teton Advisors, Llc | 39.60 | 11,070 | 0.05% | - | 438.4 K | ||
| Advanced Energy Industries Inc. | Keeley-Teton Advisors, Llc | 169.62 | 17,908 | 0.05% | - | 3.0 M | ||
| Kulicke & Soffa Industries, Inc. | Keeley-Teton Advisors, Llc | 38.18 | 26,848 | 0.05% | - | 1.0 M | ||
| Waterstone Financial Inc | Keeley-Teton Advisors, Llc | 14.63 | 10,000 | 0.05% | - | 146.3 K | ||
| WSFS Financial Corp. | Keeley-Teton Advisors, Llc | 51.60 | 28,457 | 0.05% | - | 1.5 M | ||
| McGrath Rentcorp | Keeley-Teton Advisors, Llc | 114.00 | 11,352 | 0.05% | - | 1.3 M | ||
| Old National Bancorp | Keeley-Teton Advisors, Llc | 20.61 | 134,043 | 0.05% | - | 2.8 M | ||
| Korn Ferry | Keeley-Teton Advisors, Llc | 67.92 | 24,120 | 0.05% | - | 1.6 M | ||
| Valvoline Inc | Keeley-Teton Advisors, Llc | 33.27 | 61,524 | 0.04% | - | 2.0 M | ||
| Ashland Inc | Keeley-Teton Advisors, Llc | 47.51 | 22,675 | 0.04% | - | 1.1 M | ||
| Compass Diversified Holdings | Keeley-Teton Advisors, Llc | 8.35 | 31,750 | 0.04% | - | 265.1 K | ||
| American Eagle Outfitters Inc. | Keeley-Teton Advisors, Llc | 14.31 | 84,586 | 0.04% | - | 1.2 M | ||
| ManpowerGroup | Keeley-Teton Advisors, Llc | 38.02 | 20,320 | 0.04% | - | 772.6 K | ||
| LCI Industries | Keeley-Teton Advisors, Llc | 84.90 | 10,244 | 0.04% | - | 869.7 K | ||
| Lumentum Holdings Inc | Keeley-Teton Advisors, Llc | 149.61 | 26,600 | 0.04% | - | 4.0 M | ||
| BWX Technologies Inc | Keeley-Teton Advisors, Llc | 190.08 | 36,380 | 0.04% | - | 6.9 M | ||
| N-able Inc | Keeley-Teton Advisors, Llc | 7.50 | 72,515 | 0.04% | - | 543.9 K | ||
| Wyndham Hotels & Resorts Inc | Keeley-Teton Advisors, Llc | 75.83 | 33,390 | 0.04% | - | 2.5 M | ||
| Organon & Co. | Keeley-Teton Advisors, Llc | 9.60 | 100,334 | 0.04% | - | 963.2 K | ||
| Fortune Brands Innovations Inc | Keeley-Teton Advisors, Llc | 48.20 | 49,769 | 0.04% | - | 2.4 M | ||
| Voya Financial Inc | Keeley-Teton Advisors, Llc | 72.60 | 40,439 | 0.04% | - | 2.9 M | ||
| Cavco Industries Inc | Keeley-Teton Advisors, Llc | 497.78 | 3,270 | 0.04% | - | 1.6 M | ||
| Equitable Holdings Inc | Keeley-Teton Advisors, Llc | 48.35 | 128,303 | 0.04% | - | 6.2 M | ||
| Onto Innovation Inc. | Keeley-Teton Advisors, Llc | 121.34 | 17,971 | 0.04% | - | 2.2 M | ||
| Allison Transmission Holdings Inc | Keeley-Teton Advisors, Llc | 79.47 | 32,400 | 0.04% | - | 2.6 M | ||
| NRG Energy Inc. | Keeley-Teton Advisors, Llc | 160.43 | 80,747 | 0.04% | - | 13.0 M | ||
| UMB Financial Corp. | Keeley-Teton Advisors, Llc | 113.02 | 17,029 | 0.04% | - | 1.9 M | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 117.32 | 35,598 | 0.03% | - | 4.2 M | ||
| ITT Inc | Keeley-Teton Advisors, Llc | 170.91 | 28,438 | 0.03% | - | 4.9 M | ||
| Oshkosh Corp | Keeley-Teton Advisors, Llc | 124.22 | 22,480 | 0.03% | - | 2.8 M | ||
| Cabot Corp. | Keeley-Teton Advisors, Llc | 69.18 | 19,126 | 0.03% | - | 1.3 M | ||
| Ryder System, Inc. | Keeley-Teton Advisors, Llc | 176.47 | 15,264 | 0.03% | - | 2.7 M | ||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Keeley-Teton Advisors, Llc | 14.08 | 33,284 | 0.03% | - | 468.6 K | ||
| Vimeo Inc | Keeley-Teton Advisors, Llc | 7.72 | 55,000 | 0.03% | - | 424.6 K | ||
| Oceaneering International, Inc. | Keeley-Teton Advisors, Llc | 22.20 | 32,900 | 0.03% | - | 730.4 K | ||
| Highwoods Properties, Inc. | Keeley-Teton Advisors, Llc | 30.29 | 34,468 | 0.03% | - | 1.0 M | ||
| Verint Systems, Inc. | Keeley-Teton Advisors, Llc | 20.25 | 20,635 | 0.03% | - | 417.9 K | ||
| Silicon Motion Technology Corp - ADR | Keeley-Teton Advisors, Llc | 85.80 | 10,608 | 0.03% | - | 910.2 K | ||
| Brixmor Property Group Inc | Keeley-Teton Advisors, Llc | 26.53 | 93,797 | 0.03% | - | 2.5 M | ||
| Washington Federal Inc. | Keeley-Teton Advisors, Llc | 28.61 | 20,100 | 0.03% | - | 575.1 K | ||
| TD Synnex Corp | Keeley-Teton Advisors, Llc | 151.64 | 28,523 | 0.03% | - | 4.3 M | ||
| Reinsurance Group Of America, Inc. | Keeley-Teton Advisors, Llc | 191.99 | 20,133 | 0.03% | - | 3.9 M | ||
| Bath & Body Works Inc | Keeley-Teton Advisors, Llc | 25.02 | 68,953 | 0.03% | - | 1.7 M | ||
| Encompass Health Corp | Keeley-Teton Advisors, Llc | 122.15 | 29,482 | 0.03% | - | 3.6 M | ||
| Hasbro, Inc. | Keeley-Teton Advisors, Llc | 70.95 | 40,434 | 0.03% | - | 2.9 M | ||
| Supernus Pharmaceuticals Inc | Keeley-Teton Advisors, Llc | 49.00 | 15,800 | 0.03% | - | 774.2 K | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Keeley-Teton Advisors, Llc | 8.92 | 31,568 | 0.03% | - | 281.6 K | ||
| Essent Group Ltd | Keeley-Teton Advisors, Llc | 59.20 | 30,135 | 0.03% | - | 1.8 M | ||
| RXO Inc | Keeley-Teton Advisors, Llc | 16.59 | 32,914 | 0.03% | - | 546.0 K | ||
| Howard Hughes Holdings Inc | Keeley-Teton Advisors, Llc | 78.29 | 13,822 | 0.03% | - | 1.1 M | ||
| Columbia Sportswear Co. | Keeley-Teton Advisors, Llc | 48.96 | 16,909 | 0.03% | - | 827.9 K | ||
| UGI Corp. | Keeley-Teton Advisors, Llc | 31.78 | 57,706 | 0.03% | - | 1.8 M | ||
| ICU Medical, Inc. | Keeley-Teton Advisors, Llc | 114.13 | 6,622 | 0.03% | - | 755.8 K | ||
| Tri Pointe Homes Inc. | Keeley-Teton Advisors, Llc | 31.02 | 27,033 | 0.03% | - | 838.6 K | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Keeley-Teton Advisors, Llc | 45.97 | 58,980 | 0.03% | - | 2.7 M | ||
| Ziff Davis Inc | Keeley-Teton Advisors, Llc | 35.33 | 12,626 | 0.03% | - | 446.1 K | ||
| FormFactor Inc. | Keeley-Teton Advisors, Llc | 38.14 | 20,878 | 0.03% | - | 796.3 K | ||
| Prosperity Bancshares Inc. | Keeley-Teton Advisors, Llc | 62.98 | 25,088 | 0.03% | - | 1.6 M | ||
| Timken Co. | Keeley-Teton Advisors, Llc | 70.79 | 18,763 | 0.03% | - | 1.3 M | ||
| Oxford Industries, Inc. | Keeley-Teton Advisors, Llc | 35.72 | 3,800 | 0.02% | - | 135.7 K | ||
| Enovis Corp | Keeley-Teton Advisors, Llc | 29.69 | 13,197 | 0.02% | - | 391.8 K | ||
| Vontier Corporation | Keeley-Teton Advisors, Llc | 38.38 | 37,168 | 0.02% | - | 1.4 M | ||
| Wesco International, Inc. | Keeley-Teton Advisors, Llc | 208.29 | 12,246 | 0.02% | - | 2.6 M | ||
| Autoliv Inc. | Keeley-Teton Advisors, Llc | 115.59 | 20,053 | 0.02% | - | 2.3 M | ||
| Expand Energy Corp. - Ordinary Shares - New | Keeley-Teton Advisors, Llc | 101.76 | 29,548 | 0.02% | - | 3.0 M |