As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 200 stocks with a net worth of over US$ 664.8 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 | |
|---|---|---|---|---|---|---|---|---|
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 14.50 | 228,790 | 2.41% | - | 3.3 M | ||
| Alpine Income Property Trust Inc | Keeley-Teton Advisors, Llc | 13.18 | 294,459 | 2.16% | - | 3.9 M | ||
| Timberland Bancorp, Inc. | Keeley-Teton Advisors, Llc | 31.20 | 135,580 | 1.67% | - | 4.2 M | ||
| Richmond Mutual Bancorporation Inc | Keeley-Teton Advisors, Llc | 13.60 | 113,097 | 1.02% | - | 1.5 M | ||
| South Plains Financial Inc | Keeley-Teton Advisors, Llc | 37.36 | 136,726 | 0.83% | - | 5.1 M | ||
| Argan, Inc. | Keeley-Teton Advisors, Llc | 256.15 | 91,742 | 0.69% | - | 23.5 M | ||
| Cass Information Systems Inc | Keeley-Teton Advisors, Llc | 37.02 | 93,182 | 0.68% | - | 3.4 M | ||
| Global Medical REIT Inc | Keeley-Teton Advisors, Llc | 30.80 | 382,876 | 0.58% | - | 11.8 M | ||
| Shoe Carnival, Inc. | Keeley-Teton Advisors, Llc | 18.59 | 152,517 | 0.56% | - | 2.8 M | ||
| Acadian Asset Management Inc. | Keeley-Teton Advisors, Llc | 44.22 | 184,809 | 0.49% | - | 8.2 M | ||
| ADTRAN Holdings Inc | Keeley-Teton Advisors, Llc | 8.61 | 380,513 | 0.48% | - | 3.3 M | ||
| Standard Motor Products, Inc. | Keeley-Teton Advisors, Llc | 38.12 | 105,365 | 0.47% | - | 4.0 M | ||
| VSE Corp. | Keeley-Teton Advisors, Llc | 154.96 | 69,434 | 0.44% | - | 10.8 M | ||
| James River Group Holdings Ltd | Keeley-Teton Advisors, Llc | 5.20 | 163,419 | 0.43% | - | 849.8 K | ||
| Mercer International Inc. | Keeley-Teton Advisors, Llc | 2.62 | 287,953 | 0.43% | - | 754.4 K | ||
| Donegal Group Inc. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 19.07 | 143,224 | 0.43% | - | 2.7 M | ||
| Primoris Services Corp | Keeley-Teton Advisors, Llc | 132.69 | 212,342 | 0.40% | - | 28.2 M | ||
| Plymouth Industrial Reit Inc | Keeley-Teton Advisors, Llc | 21.08 | 165,436 | 0.36% | - | 3.5 M | ||
| NorthEast Community Bancorp Inc. | Keeley-Teton Advisors, Llc | 19.96 | 50,400 | 0.36% | - | 1.0 M | ||
| WK Kellogg Co | - | 23.00 | - | 0.35% | - | - | ||
| First Bancorp | Keeley-Teton Advisors, Llc | 49.19 | 140,902 | 0.34% | - | 6.9 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 33.21 | 300,116 | 0.34% | - | 10.0 M | ||
| Childrens Place Inc | Keeley-Teton Advisors, Llc | 7.11 | 39,829 | 0.31% | - | 283.2 K | ||
| Kaiser Aluminum Corp | Keeley-Teton Advisors, Llc | 76.68 | 50,432 | 0.31% | - | 3.9 M | ||
| Spectrum Brands Holdings Inc. | Keeley-Teton Advisors, Llc | 50.35 | 94,886 | 0.31% | - | 4.8 M | ||
| OceanFirst Financial Corp. | Keeley-Teton Advisors, Llc | 17.73 | 183,522 | 0.31% | - | 3.3 M | ||
| Ethan Allen Interiors, Inc. | Keeley-Teton Advisors, Llc | 26.96 | 78,100 | 0.31% | - | 2.1 M | ||
| Acco Brands Corporation | Keeley-Teton Advisors, Llc | 3.73 | 282,484 | 0.30% | - | 1.1 M | ||
| Ardagh Metal Packaging S.A. | Keeley-Teton Advisors, Llc | 3.63 | 1,687,065 | 0.28% | - | 6.1 M | ||
| Ducommun Inc. | Keeley-Teton Advisors, Llc | 91.14 | 38,895 | 0.27% | - | 3.5 M | ||
| CareTrust REIT Inc | Keeley-Teton Advisors, Llc | 33.19 | 352,621 | 0.26% | - | 11.7 M | ||
| Heartland Express, Inc. | Keeley-Teton Advisors, Llc | 7.95 | 198,637 | 0.25% | - | 1.6 M | ||
| Hillenbrand Inc | Keeley-Teton Advisors, Llc | 24.57 | 172,421 | 0.25% | - | 4.2 M | ||
| Jack In The Box, Inc. | Keeley-Teton Advisors, Llc | 17.34 | 47,697 | 0.24% | - | 827.1 K | ||
| Kontoor Brands Inc | Keeley-Teton Advisors, Llc | 74.33 | 134,565 | 0.24% | - | 10.0 M | ||
| Embecta Corp | Keeley-Teton Advisors, Llc | 13.38 | 136,730 | 0.24% | - | 1.8 M | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 21.52 | 352,959 | 0.22% | - | 7.6 M | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 65.98 | 141,167 | 0.22% | - | 9.3 M | ||
| Crane NXT Co | Keeley-Teton Advisors, Llc | 65.57 | 123,561 | 0.22% | - | 8.1 M | ||
| Hilltop Holdings Inc | Keeley-Teton Advisors, Llc | 32.01 | 132,023 | 0.20% | - | 4.2 M | ||
| EnPro Industries Inc | Keeley-Teton Advisors, Llc | 215.12 | 41,984 | 0.20% | - | 9.0 M | ||
| Axogen Inc. | Keeley-Teton Advisors, Llc | 15.99 | 84,725 | 0.19% | - | 1.4 M | ||
| Columbia Banking System, Inc. | Keeley-Teton Advisors, Llc | 24.90 | 401,575 | 0.19% | - | 10.0 M | ||
| ABM Industries Inc. | Keeley-Teton Advisors, Llc | 44.45 | 119,287 | 0.19% | - | 5.3 M | ||
| TTM Technologies Inc | Keeley-Teton Advisors, Llc | 53.58 | 189,571 | 0.19% | - | 10.2 M | ||
| A-Mark Precious Metals Inc | Keeley-Teton Advisors, Llc | 26.46 | 42,100 | 0.18% | - | 1.1 M | ||
| Columbus Mckinnon Corp. | Keeley-Teton Advisors, Llc | 14.36 | 52,785 | 0.18% | - | 758.0 K | ||
| ZimVie Inc | Keeley-Teton Advisors, Llc | 18.96 | 49,790 | 0.18% | - | 944.0 K | ||
| Evertec Inc | Keeley-Teton Advisors, Llc | 30.89 | 114,392 | 0.18% | - | 3.5 M | ||
| Atlas Energy Solutions Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 10.55 | 194,966 | 0.18% | - | 2.1 M | ||
| Stewart Information Services Corp. | Keeley-Teton Advisors, Llc | 67.31 | 48,722 | 0.18% | - | 3.3 M | ||
| Benchmark Electronics Inc. | Keeley-Teton Advisors, Llc | 35.97 | 62,915 | 0.17% | - | 2.3 M | ||
| Progress Software Corp. | Keeley-Teton Advisors, Llc | 44.65 | 73,726 | 0.17% | - | 3.3 M | ||
| Ensign Group Inc | Keeley-Teton Advisors, Llc | 175.34 | 93,299 | 0.16% | - | 16.4 M | ||
| Ponce Financial Group Inc | Keeley-Teton Advisors, Llc | 14.25 | 38,718 | 0.16% | - | 551.7 K | ||
| Air Lease Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 63.50 | 179,447 | 0.16% | - | 11.4 M | ||
| Perrigo Company plc | Keeley-Teton Advisors, Llc | 21.25 | 216,264 | 0.16% | - | 4.6 M | ||
| International Seaways Inc | Keeley-Teton Advisors, Llc | 43.50 | 77,876 | 0.16% | - | 3.4 M | ||
| Dine Brands Global Inc | Keeley-Teton Advisors, Llc | 25.19 | 23,824 | 0.15% | - | 600.1 K | ||
| Outfront Media Inc | Keeley-Teton Advisors, Llc | 17.10 | 252,159 | 0.15% | - | 4.3 M | ||
| Cactus Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 33.40 | 98,118 | 0.15% | - | 3.3 M | ||
| National Storage Affiliates Trust | Keeley-Teton Advisors, Llc | 30.16 | 116,981 | 0.15% | - | 3.5 M | ||
| USCB Financial Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 16.44 | 28,800 | 0.15% | - | 473.5 K | ||
| Gladstone Land Corp | Keeley-Teton Advisors, Llc | 9.01 | 52,430 | 0.15% | - | 472.4 K | ||
| Pennant Group Inc | Keeley-Teton Advisors, Llc | 24.35 | 43,299 | 0.14% | - | 1.1 M | ||
| Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 38.02 | 165,285 | 0.14% | - | 6.3 M | ||
| Atlantic Union Bankshares Corp | Keeley-Teton Advisors, Llc | 33.57 | 126,692 | 0.14% | - | 4.3 M | ||
| Southwest Gas Holdings Inc | Keeley-Teton Advisors, Llc | 78.65 | 100,693 | 0.14% | - | 7.9 M | ||
| nLIGHT Inc | Keeley-Teton Advisors, Llc | 28.07 | 66,351 | 0.14% | - | 1.9 M | ||
| Perma-Pipe International Holdings Inc | Keeley-Teton Advisors, Llc | 25.12 | 11,160 | 0.14% | - | 280.3 K | ||
| Heidrick & Struggles International, Inc. | Keeley-Teton Advisors, Llc | 58.20 | 27,848 | 0.14% | - | 1.6 M | ||
| KB Home | Keeley-Teton Advisors, Llc | 57.70 | 104,502 | 0.14% | - | 6.0 M | ||
| SouthState Corporation | Keeley-Teton Advisors, Llc | 93.88 | 103,015 | 0.14% | - | 9.7 M | ||
| Orthofix Medical Inc | Keeley-Teton Advisors, Llc | 14.20 | 50,339 | 0.13% | - | 714.8 K | ||
| Premier Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 27.78 | 159,139 | 0.13% | - | 4.4 M | ||
| Nexstar Media Group Inc | Keeley-Teton Advisors, Llc | 192.53 | 43,433 | 0.13% | - | 8.4 M | ||
| Orion Engineered Carbons S.A. | Keeley-Teton Advisors, Llc | 6.59 | 76,797 | 0.13% | - | 506.1 K | ||
| Cadence Bank | Keeley-Teton Advisors, Llc | 37.69 | 230,963 | 0.13% | - | 8.7 M | ||
| Griffon Corp. | Keeley-Teton Advisors, Llc | 73.65 | 62,138 | 0.13% | - | 4.6 M | ||
| Allete, Inc. | Keeley-Teton Advisors, Llc | 67.30 | 71,785 | 0.12% | - | 4.8 M | ||
| ATN International Inc | Keeley-Teton Advisors, Llc | 14.18 | 19,266 | 0.12% | - | 273.2 K | ||
| Black Hills Corporation | Keeley-Teton Advisors, Llc | 60.42 | 82,195 | 0.12% | - | 5.0 M | ||
| NCR Atleos Corp | - | 37.66 | - | 0.12% | - | - | ||
| Circor International Inc | Keeley-Teton Advisors, Llc | 56.00 | 23,266 | 0.11% | - | 1.3 M | ||
| National Bank Holdings Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 36.48 | 42,617 | 0.11% | - | 1.6 M | ||
| STAG Industrial Inc | Keeley-Teton Advisors, Llc | 35.50 | 196,099 | 0.11% | - | 7.0 M | ||
| Synovus Financial Corp. | Keeley-Teton Advisors, Llc | 44.95 | 155,111 | 0.11% | - | 7.0 M | ||
| Horizon Bancorp Inc (IN) | Keeley-Teton Advisors, Llc | 15.04 | 45,800 | 0.10% | - | 688.8 K | ||
| Greenbrier Cos., Inc. | Keeley-Teton Advisors, Llc | 43.90 | 32,305 | 0.10% | - | 1.4 M | ||
| Five Star Bancorp | Keeley-Teton Advisors, Llc | 31.11 | 21,500 | 0.10% | - | 668.9 K | ||
| abrdn Global Infrastructure Income Fund | Keeley-Teton Advisors, Llc | 21.34 | 26,008 | 0.10% | - | 555.0 K | ||
| Veritex Holdings Inc | Keeley-Teton Advisors, Llc | 30.34 | 55,700 | 0.10% | - | 1.7 M | ||
| KAR Auction Services Inc | Keeley-Teton Advisors, Llc | 26.29 | 109,600 | 0.10% | - | 2.9 M | ||
| AAR Corp. | Keeley-Teton Advisors, Llc | 78.32 | 35,800 | 0.10% | - | 2.8 M | ||
| OSI Systems, Inc. | Keeley-Teton Advisors, Llc | 241.50 | 16,891 | 0.10% | - | 4.1 M | ||
| Olin Corp. | Keeley-Teton Advisors, Llc | 22.28 | 115,858 | 0.10% | - | 2.6 M | ||
| Knowles Corp | Keeley-Teton Advisors, Llc | 22.27 | 86,710 | 0.10% | - | 1.9 M | ||
| Imax Corp | Keeley-Teton Advisors, Llc | 31.20 | 50,400 | 0.10% | - | 1.6 M | ||
| ESAB Corp | Keeley-Teton Advisors, Llc | 115.98 | 56,152 | 0.09% | - | 6.5 M | ||
| Minerals Technologies, Inc. | Keeley-Teton Advisors, Llc | 58.07 | 29,854 | 0.09% | - | 1.7 M | ||
| First Busey Corp. | Keeley-Teton Advisors, Llc | 22.46 | 51,615 | 0.09% | - | 1.2 M | ||
| Wintrust Financial Corp. | Keeley-Teton Advisors, Llc | 125.51 | 56,140 | 0.09% | - | 7.0 M | ||
| American Woodmark Corp. | Keeley-Teton Advisors, Llc | 64.39 | 14,388 | 0.09% | - | 926.4 K | ||
| TechnipFMC plc | Keeley-Teton Advisors, Llc | 35.79 | 388,649 | 0.09% | - | 13.9 M | ||
| Enact Holdings Inc | Keeley-Teton Advisors, Llc | 35.39 | 139,818 | 0.09% | - | 4.9 M | ||
| PROG Holdings Inc | Keeley-Teton Advisors, Llc | 30.13 | 36,646 | 0.08% | - | 1.1 M | ||
| Netscout Systems Inc | Keeley-Teton Advisors, Llc | 25.70 | 59,700 | 0.08% | - | 1.5 M | ||
| PJT Partners Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 171.00 | 19,812 | 0.08% | - | 3.4 M | ||
| Chord Energy Corp - Ordinary Shares - New | Keeley-Teton Advisors, Llc | 90.59 | 32,903 | 0.08% | - | 3.0 M | ||
| Bloomin Brands Inc | Keeley-Teton Advisors, Llc | 6.89 | 68,595 | 0.08% | - | 472.6 K | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 38.64 | 41,900 | 0.08% | - | 1.6 M | ||
| Winnebago Industries, Inc. | Keeley-Teton Advisors, Llc | 29.66 | 21,509 | 0.07% | - | 638.0 K | ||
| Zurn Elkay Water Solutions Corp | Keeley-Teton Advisors, Llc | 45.58 | 121,368 | 0.07% | - | 5.5 M | ||
| Cohu, Inc. | Keeley-Teton Advisors, Llc | 19.94 | 31,501 | 0.07% | - | 628.1 K | ||
| Chemed Corp. | Keeley-Teton Advisors, Llc | 430.02 | 10,088 | 0.07% | - | 4.3 M | ||
| Flowserve Corp. | Keeley-Teton Advisors, Llc | 49.09 | 87,903 | 0.07% | - | 4.3 M | ||
| Knife River Corp | Keeley-Teton Advisors, Llc | 67.36 | 37,443 | 0.07% | - | 2.5 M | ||
| MDU Resources Group Inc | Keeley-Teton Advisors, Llc | 18.75 | 134,579 | 0.07% | - | 2.5 M | ||
| Brunswick Corp. | Keeley-Teton Advisors, Llc | 58.75 | 44,295 | 0.07% | - | 2.6 M | ||
| Washington Trust Bancorp, Inc. | Keeley-Teton Advisors, Llc | 26.39 | 10,970 | 0.06% | - | 289.5 K | ||
| Victoria`s Secret & Co | Keeley-Teton Advisors, Llc | 28.25 | 48,545 | 0.06% | - | 1.4 M | ||
| Silicon Motion Technology Corp - ADR | Keeley-Teton Advisors, Llc | 85.80 | 20,875 | 0.06% | - | 1.8 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 | ||
| Pioneer Bancorp Inc | Keeley-Teton Advisors, Llc | 13.01 | 15,000 | 0.06% | - | 195.2 K | ||
| Texas Capital Bancshares, Inc. | Keeley-Teton Advisors, Llc | 80.18 | 26,168 | 0.06% | - | 2.1 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 | 39,310 | 0.05% | - | 2.1 M | ||
| Apogee Enterprises Inc. | Keeley-Teton Advisors, Llc | 39.60 | 11,070 | 0.05% | - | 438.4 K | ||
| Waterstone Financial Inc | Keeley-Teton Advisors, Llc | 14.63 | 10,000 | 0.05% | - | 146.3 K | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 68.15 | 47,362 | 0.05% | - | 3.2 M | ||
| PVH Corp | Keeley-Teton Advisors, Llc | 76.49 | 28,045 | 0.05% | - | 2.1 M | ||
| Advanced Energy Industries Inc. | Keeley-Teton Advisors, Llc | 169.62 | 17,908 | 0.05% | - | 3.0 M | ||
| Crane Holdings Co. | Keeley-Teton Advisors, Llc | 175.03 | 27,212 | 0.05% | - | 4.8 M | ||
| Sanmina Corp | Keeley-Teton Advisors, Llc | 122.71 | 26,361 | 0.05% | - | 3.2 M | ||
| Kulicke & Soffa Industries, Inc. | Keeley-Teton Advisors, Llc | 38.18 | 26,572 | 0.05% | - | 1.0 M | ||
| WSFS Financial Corp. | Keeley-Teton Advisors, Llc | 51.60 | 27,882 | 0.05% | - | 1.4 M | ||
| McGrath Rentcorp | Keeley-Teton Advisors, Llc | 114.00 | 11,352 | 0.05% | - | 1.3 M | ||
| Korn Ferry | Keeley-Teton Advisors, Llc | 67.92 | 23,652 | 0.05% | - | 1.6 M | ||
| Popular Inc. | Keeley-Teton Advisors, Llc | 117.63 | 31,928 | 0.04% | - | 3.8 M | ||
| American Eagle Outfitters Inc. | Keeley-Teton Advisors, Llc | 14.31 | 84,586 | 0.04% | - | 1.2 M | ||
| Old National Bancorp | Keeley-Teton Advisors, Llc | 20.61 | 132,321 | 0.04% | - | 2.7 M | ||
| ManpowerGroup | Keeley-Teton Advisors, Llc | 38.02 | 19,962 | 0.04% | - | 759.0 K | ||
| Lumentum Holdings Inc | Keeley-Teton Advisors, Llc | 149.61 | 27,728 | 0.04% | - | 4.1 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | - | 18.23 | - | 0.04% | - | - | ||
| LCI Industries | Keeley-Teton Advisors, Llc | 84.90 | 10,154 | 0.04% | - | 862.1 K | ||
| Cavco Industries Inc | Keeley-Teton Advisors, Llc | 497.78 | 3,214 | 0.04% | - | 1.6 M | ||
| UMB Financial Corp. | Keeley-Teton Advisors, Llc | 113.02 | 18,516 | 0.04% | - | 2.1 M | ||
| Compass Diversified Holdings | Keeley-Teton Advisors, Llc | 8.35 | 28,600 | 0.04% | - | 238.8 K | ||
| Omnicell, Inc. | Keeley-Teton Advisors, Llc | 29.72 | 16,871 | 0.04% | - | 501.4 K | ||
| UGI Corp. | Keeley-Teton Advisors, Llc | 31.78 | 76,292 | 0.04% | - | 2.4 M | ||
| Harmonic, Inc. | Keeley-Teton Advisors, Llc | 9.71 | 40,467 | 0.04% | - | 392.9 K | ||
| Allison Transmission Holdings Inc | Keeley-Teton Advisors, Llc | 79.47 | 30,597 | 0.03% | - | 2.4 M | ||
| Ashland Inc | Keeley-Teton Advisors, Llc | 47.51 | 17,094 | 0.03% | - | 812.1 K | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 50.35 | 26,625 | 0.03% | - | 1.3 M | ||
| Ryder System, Inc. | Keeley-Teton Advisors, Llc | 176.47 | 14,843 | 0.03% | - | 2.6 M | ||
| Timken Co. | Keeley-Teton Advisors, Llc | 70.79 | 23,790 | 0.03% | - | 1.7 M | ||
| Onto Innovation Inc. | Keeley-Teton Advisors, Llc | 121.34 | 16,276 | 0.03% | - | 2.0 M | ||
| Vimeo Inc | Keeley-Teton Advisors, Llc | 7.72 | 55,000 | 0.03% | - | 424.6 K | ||
| Cabot Corp. | Keeley-Teton Advisors, Llc | 69.18 | 18,059 | 0.03% | - | 1.2 M | ||
| Oceaneering International, Inc. | Keeley-Teton Advisors, Llc | 22.20 | 32,900 | 0.03% | - | 730.4 K | ||
| Oshkosh Corp | Keeley-Teton Advisors, Llc | 124.22 | 21,212 | 0.03% | - | 2.6 M | ||
| Voya Financial Inc | Keeley-Teton Advisors, Llc | 72.60 | 32,740 | 0.03% | - | 2.4 M | ||
| Wyndham Hotels & Resorts Inc | Keeley-Teton Advisors, Llc | 75.83 | 25,999 | 0.03% | - | 2.0 M | ||
| Highwoods Properties, Inc. | Keeley-Teton Advisors, Llc | 30.29 | 32,423 | 0.03% | - | 982.1 K | ||
| nVent Electric plc | Keeley-Teton Advisors, Llc | 95.98 | 49,732 | 0.03% | - | 4.8 M | ||
| Reinsurance Group Of America, Inc. | Keeley-Teton Advisors, Llc | 191.99 | 19,546 | 0.03% | - | 3.8 M | ||
| Equitable Holdings Inc | Keeley-Teton Advisors, Llc | 48.35 | 96,414 | 0.03% | - | 4.7 M | ||
| Brixmor Property Group Inc | Keeley-Teton Advisors, Llc | 26.53 | 88,555 | 0.03% | - | 2.3 M | ||
| NRG Energy Inc. | Keeley-Teton Advisors, Llc | 160.43 | 63,016 | 0.03% | - | 10.1 M | ||
| Mercury General Corp. | Keeley-Teton Advisors, Llc | 80.14 | 16,105 | 0.03% | - | 1.3 M | ||
| Supernus Pharmaceuticals Inc | Keeley-Teton Advisors, Llc | 49.00 | 15,800 | 0.03% | - | 774.2 K | ||
| Hasbro, Inc. | Keeley-Teton Advisors, Llc | 70.95 | 39,582 | 0.03% | - | 2.8 M | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 117.32 | 29,032 | 0.03% | - | 3.4 M | ||
| Eastern Bankshares Inc. | Keeley-Teton Advisors, Llc | 17.82 | 50,000 | 0.03% | - | 891 K | ||
| Ultra Clean Hldgs Inc | Keeley-Teton Advisors, Llc | 25.53 | 12,637 | 0.03% | - | 322.6 K | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Keeley-Teton Advisors, Llc | 8.92 | 30,963 | 0.03% | - | 276.2 K | ||
| ITT Inc | Keeley-Teton Advisors, Llc | 170.91 | 23,191 | 0.03% | - | 4.0 M | ||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Keeley-Teton Advisors, Llc | 14.08 | 32,815 | 0.03% | - | 462.0 K | ||
| Skyline Champion Corp | Keeley-Teton Advisors, Llc | 64.26 | 16,082 | 0.03% | - | 1.0 M | ||
| Encompass Health Corp | Keeley-Teton Advisors, Llc | 122.15 | 27,991 | 0.03% | - | 3.4 M | ||
| Essent Group Ltd | Keeley-Teton Advisors, Llc | 59.20 | 29,681 | 0.03% | - | 1.8 M | ||
| Valvoline Inc | Keeley-Teton Advisors, Llc | 33.27 | 35,650 | 0.03% | - | 1.2 M | ||
| FormFactor Inc. | Keeley-Teton Advisors, Llc | 38.14 | 20,878 | 0.03% | - | 796.3 K | ||
| Columbia Sportswear Co. | Keeley-Teton Advisors, Llc | 48.96 | 15,957 | 0.03% | - | 781.3 K | ||
| ICU Medical, Inc. | Keeley-Teton Advisors, Llc | 114.13 | 6,501 | 0.03% | - | 742.0 K | ||
| TD Synnex Corp | Keeley-Teton Advisors, Llc | 151.64 | 22,041 | 0.03% | - | 3.3 M | ||
| Wesco International, Inc. | Keeley-Teton Advisors, Llc | 208.29 | 13,064 | 0.03% | - | 2.7 M | ||
| Comerica, Inc. | Keeley-Teton Advisors, Llc | 75.87 | 33,886 | 0.03% | - | 2.6 M | ||
| Prosperity Bancshares Inc. | Keeley-Teton Advisors, Llc | 62.98 | 23,694 | 0.03% | - | 1.5 M | ||
| Penske Automotive Group Inc | Keeley-Teton Advisors, Llc | 165.65 | 16,760 | 0.03% | - | 2.8 M | ||
| AMN Healthcare Services Inc. | Keeley-Teton Advisors, Llc | 18.16 | 9,379 | 0.02% | - | 170.3 K | ||
| Washington Federal Inc. | Keeley-Teton Advisors, Llc | 28.61 | 20,100 | 0.02% | - | 575.1 K | ||
| Oxford Industries, Inc. | Keeley-Teton Advisors, Llc | 35.72 | 3,800 | 0.02% | - | 135.7 K | ||
| Banc of California Inc | Keeley-Teton Advisors, Llc | 16.48 | 40,800 | 0.02% | - | 672.4 K | ||
| Fortune Brands Innovations Inc | Keeley-Teton Advisors, Llc | 48.20 | 29,901 | 0.02% | - | 1.4 M | ||
| BWX Technologies Inc | Keeley-Teton Advisors, Llc | 190.08 | 21,617 | 0.02% | - | 4.1 M | ||
| Autoliv Inc. | Keeley-Teton Advisors, Llc | 115.59 | 18,915 | 0.02% | - | 2.2 M | ||
| NCR Corp. | Keeley-Teton Advisors, Llc | 11.19 | 32,412 | 0.02% | - | 362.7 K | ||
| Jabil Inc | Keeley-Teton Advisors, Llc | 193.99 | 27,484 | 0.02% | - | 5.3 M |