As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 200 stocks with a net worth of over US$ 763.1 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 | |
|---|---|---|---|---|---|---|---|---|
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 14.50 | 209,440 | 2.23% | - | 3.0 M | ||
| Alpine Income Property Trust Inc | Keeley-Teton Advisors, Llc | 13.18 | 311,295 | 2.22% | - | 4.1 M | ||
| Timberland Bancorp, Inc. | Keeley-Teton Advisors, Llc | 31.20 | 135,970 | 1.68% | - | 4.2 M | ||
| Richmond Mutual Bancorporation Inc | Keeley-Teton Advisors, Llc | 13.60 | 145,382 | 1.27% | - | 2.0 M | ||
| Argan, Inc. | Keeley-Teton Advisors, Llc | 256.15 | 136,604 | 1.02% | - | 35.0 M | ||
| South Plains Financial Inc | Keeley-Teton Advisors, Llc | 37.36 | 156,589 | 0.92% | - | 5.9 M | ||
| VSE Corp. | Keeley-Teton Advisors, Llc | 154.96 | 109,817 | 0.71% | - | 17.0 M | ||
| Shoe Carnival, Inc. | Keeley-Teton Advisors, Llc | 18.59 | 174,654 | 0.64% | - | 3.2 M | ||
| James River Group Holdings Ltd | Keeley-Teton Advisors, Llc | 5.20 | 227,630 | 0.61% | - | 1.2 M | ||
| Global Medical REIT Inc | Keeley-Teton Advisors, Llc | 30.80 | 384,006 | 0.59% | - | 11.8 M | ||
| Acadian Asset Management Inc. | Keeley-Teton Advisors, Llc | 44.22 | 232,625 | 0.56% | - | 10.3 M | ||
| Standard Motor Products, Inc. | Keeley-Teton Advisors, Llc | 38.12 | 120,691 | 0.56% | - | 4.6 M | ||
| Mercer International Inc. | Keeley-Teton Advisors, Llc | 2.62 | 329,828 | 0.50% | - | 864.1 K | ||
| Primoris Services Corp | Keeley-Teton Advisors, Llc | 132.69 | 243,321 | 0.46% | - | 32.3 M | ||
| Donegal Group Inc. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 19.07 | 149,145 | 0.45% | - | 2.8 M | ||
| CareTrust REIT Inc | Keeley-Teton Advisors, Llc | 33.19 | 441,047 | 0.44% | - | 14.6 M | ||
| Kaiser Aluminum Corp | Keeley-Teton Advisors, Llc | 76.68 | 62,492 | 0.39% | - | 4.8 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 33.21 | 344,430 | 0.37% | - | 11.4 M | ||
| OceanFirst Financial Corp. | Keeley-Teton Advisors, Llc | 17.73 | 216,082 | 0.36% | - | 3.8 M | ||
| ZimVie Inc | Keeley-Teton Advisors, Llc | 18.96 | 95,217 | 0.36% | - | 1.8 M | ||
| NorthEast Community Bancorp Inc. | Keeley-Teton Advisors, Llc | 19.96 | 53,000 | 0.35% | - | 1.1 M | ||
| Global Net Lease Inc | Keeley-Teton Advisors, Llc | 7.64 | 362,083 | 0.34% | - | 2.8 M | ||
| Embecta Corp | Keeley-Teton Advisors, Llc | 13.38 | 192,535 | 0.34% | - | 2.6 M | ||
| abrdn Global Infrastructure Income Fund | Keeley-Teton Advisors, Llc | 21.34 | 28,002 | 0.32% | - | 597.6 K | ||
| Ethan Allen Interiors, Inc. | Keeley-Teton Advisors, Llc | 26.96 | 78,100 | 0.31% | - | 2.1 M | ||
| First Bancorp | Keeley-Teton Advisors, Llc | 49.19 | 125,434 | 0.31% | - | 6.2 M | ||
| Griffon Corp. | Keeley-Teton Advisors, Llc | 73.65 | 167,959 | 0.29% | - | 12.4 M | ||
| Kontoor Brands Inc | Keeley-Teton Advisors, Llc | 74.33 | 164,454 | 0.29% | - | 12.2 M | ||
| Heartland Express, Inc. | Keeley-Teton Advisors, Llc | 7.95 | 227,470 | 0.29% | - | 1.8 M | ||
| Progress Software Corp. | Keeley-Teton Advisors, Llc | 44.65 | 123,740 | 0.29% | - | 5.5 M | ||
| Hillenbrand Inc | Keeley-Teton Advisors, Llc | 24.57 | 197,006 | 0.28% | - | 4.8 M | ||
| Spectrum Brands Holdings Inc. | Keeley-Teton Advisors, Llc | 50.35 | 116,083 | 0.28% | - | 5.8 M | ||
| EnPro Industries Inc | Keeley-Teton Advisors, Llc | 215.12 | 56,901 | 0.27% | - | 12.2 M | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 21.52 | 428,511 | 0.27% | - | 9.2 M | ||
| Jack In The Box, Inc. | Keeley-Teton Advisors, Llc | 17.34 | 54,659 | 0.27% | - | 947.8 K | ||
| Pennant Group Inc | Keeley-Teton Advisors, Llc | 24.35 | 78,641 | 0.26% | - | 1.9 M | ||
| ABM Industries Inc. | Keeley-Teton Advisors, Llc | 44.45 | 163,353 | 0.25% | - | 7.3 M | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 65.98 | 161,853 | 0.24% | - | 10.7 M | ||
| Circor International Inc | Keeley-Teton Advisors, Llc | 56.00 | 48,196 | 0.24% | - | 2.7 M | ||
| Acco Brands Corporation | Keeley-Teton Advisors, Llc | 3.73 | 212,538 | 0.22% | - | 792.8 K | ||
| KB Home | Keeley-Teton Advisors, Llc | 57.70 | 178,893 | 0.22% | - | 10.3 M | ||
| Air Lease Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 63.50 | 235,215 | 0.21% | - | 14.9 M | ||
| Childrens Place Inc | Keeley-Teton Advisors, Llc | 7.11 | 26,420 | 0.21% | - | 187.8 K | ||
| Ensign Group Inc | Keeley-Teton Advisors, Llc | 175.34 | 110,487 | 0.20% | - | 19.4 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 10.29 | 97,745 | 0.20% | - | 1.0 M | ||
| International Seaways Inc | Keeley-Teton Advisors, Llc | 43.50 | 95,695 | 0.19% | - | 4.2 M | ||
| Evertec Inc | Keeley-Teton Advisors, Llc | 30.89 | 125,193 | 0.19% | - | 3.9 M | ||
| TTM Technologies Inc | Keeley-Teton Advisors, Llc | 53.58 | 195,900 | 0.19% | - | 10.5 M | ||
| Atlantic Union Bankshares Corp | Keeley-Teton Advisors, Llc | 33.57 | 142,867 | 0.19% | - | 4.8 M | ||
| Outfront Media Inc | Keeley-Teton Advisors, Llc | 17.10 | 312,679 | 0.19% | - | 5.3 M | ||
| Ardagh Metal Packaging S.A. | Keeley-Teton Advisors, Llc | 3.63 | 1,070,716 | 0.18% | - | 3.9 M | ||
| ESAB Corp | Keeley-Teton Advisors, Llc | 115.98 | 107,850 | 0.18% | - | 12.5 M | ||
| Perrigo Company plc | Keeley-Teton Advisors, Llc | 21.25 | 225,298 | 0.17% | - | 4.8 M | ||
| Dine Brands Global Inc | Keeley-Teton Advisors, Llc | 25.19 | 25,145 | 0.16% | - | 633.4 K | ||
| Ponce Financial Group Inc | Keeley-Teton Advisors, Llc | 14.25 | 38,718 | 0.16% | - | 551.7 K | ||
| TTEC Holdings Inc | Keeley-Teton Advisors, Llc | 3.56 | 75,351 | 0.16% | - | 268.3 K | ||
| Nexstar Media Group Inc | Keeley-Teton Advisors, Llc | 192.53 | 55,374 | 0.15% | - | 10.7 M | ||
| Columbus Mckinnon Corp. | Keeley-Teton Advisors, Llc | 14.36 | 44,058 | 0.15% | - | 632.7 K | ||
| Enact Holdings Inc | Keeley-Teton Advisors, Llc | 35.39 | 244,988 | 0.15% | - | 8.7 M | ||
| Gladstone Land Corp | Keeley-Teton Advisors, Llc | 9.01 | 52,430 | 0.15% | - | 472.4 K | ||
| USCB Financial Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 16.44 | 28,800 | 0.15% | - | 473.5 K | ||
| National Storage Affiliates Trust | Keeley-Teton Advisors, Llc | 30.16 | 128,103 | 0.15% | - | 3.9 M | ||
| Ducommun Inc. | Keeley-Teton Advisors, Llc | 91.14 | 20,870 | 0.14% | - | 1.9 M | ||
| Allete, Inc. | Keeley-Teton Advisors, Llc | 67.30 | 82,132 | 0.14% | - | 5.5 M | ||
| Perma-Pipe International Holdings Inc | Keeley-Teton Advisors, Llc | 25.12 | 11,160 | 0.14% | - | 280.3 K | ||
| SouthState Corporation | Keeley-Teton Advisors, Llc | 93.88 | 105,850 | 0.14% | - | 9.9 M | ||
| Black Hills Corporation | Keeley-Teton Advisors, Llc | 60.42 | 92,719 | 0.14% | - | 5.6 M | ||
| Orion Engineered Carbons S.A. | Keeley-Teton Advisors, Llc | 6.59 | 80,285 | 0.14% | - | 529.1 K | ||
| Benchmark Electronics Inc. | Keeley-Teton Advisors, Llc | 35.97 | 48,080 | 0.13% | - | 1.7 M | ||
| TechnipFMC plc | Keeley-Teton Advisors, Llc | 35.79 | 579,658 | 0.13% | - | 20.7 M | ||
| First Busey Corp. | Keeley-Teton Advisors, Llc | 22.46 | 72,859 | 0.13% | - | 1.6 M | ||
| Cadence Bank | Keeley-Teton Advisors, Llc | 37.69 | 238,916 | 0.13% | - | 9.0 M | ||
| Synovus Financial Corp. | Keeley-Teton Advisors, Llc | 44.95 | 186,969 | 0.13% | - | 8.4 M | ||
| Five Star Bancorp | Keeley-Teton Advisors, Llc | 31.11 | 21,500 | 0.12% | - | 668.9 K | ||
| A-Mark Precious Metals Inc | Keeley-Teton Advisors, Llc | 26.46 | 28,800 | 0.12% | - | 762.0 K | ||
| Eastern Bankshares Inc. | Keeley-Teton Advisors, Llc | 17.82 | 218,200 | 0.12% | - | 3.9 M | ||
| STAG Industrial Inc | Keeley-Teton Advisors, Llc | 35.50 | 220,320 | 0.12% | - | 7.8 M | ||
| Premier Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 27.78 | 138,092 | 0.12% | - | 3.8 M | ||
| OSI Systems, Inc. | Keeley-Teton Advisors, Llc | 241.50 | 19,061 | 0.11% | - | 4.6 M | ||
| Wintrust Financial Corp. | Keeley-Teton Advisors, Llc | 125.51 | 69,370 | 0.11% | - | 8.7 M | ||
| PROG Holdings Inc | Keeley-Teton Advisors, Llc | 30.13 | 48,969 | 0.11% | - | 1.5 M | ||
| Marriott Vacations Worldwide Corp | Keeley-Teton Advisors, Llc | 62.49 | 38,514 | 0.10% | - | 2.4 M | ||
| Greenbrier Cos., Inc. | Keeley-Teton Advisors, Llc | 43.90 | 32,305 | 0.10% | - | 1.4 M | ||
| Olin Corp. | Keeley-Teton Advisors, Llc | 22.28 | 129,633 | 0.10% | - | 2.9 M | ||
| Heidrick & Struggles International, Inc. | Keeley-Teton Advisors, Llc | 58.20 | 20,600 | 0.10% | - | 1.2 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 | ||
| KAR Auction Services Inc | Keeley-Teton Advisors, Llc | 26.29 | 109,600 | 0.10% | - | 2.9 M | ||
| nLIGHT Inc | Keeley-Teton Advisors, Llc | 28.07 | 45,900 | 0.10% | - | 1.3 M | ||
| Knowles Corp | Keeley-Teton Advisors, Llc | 22.27 | 90,765 | 0.10% | - | 2.0 M | ||
| PJT Partners Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 171.00 | 23,468 | 0.10% | - | 4.0 M | ||
| Chord Energy Corp - Ordinary Shares - New | Keeley-Teton Advisors, Llc | 90.59 | 40,153 | 0.10% | - | 3.6 M | ||
| Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 38.02 | 100,188 | 0.10% | - | 3.8 M | ||
| Imax Corp | Keeley-Teton Advisors, Llc | 31.20 | 50,400 | 0.09% | - | 1.6 M | ||
| Cactus Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 33.40 | 59,343 | 0.09% | - | 2.0 M | ||
| Chemed Corp. | Keeley-Teton Advisors, Llc | 430.02 | 13,597 | 0.09% | - | 5.8 M | ||
| American Woodmark Corp. | Keeley-Teton Advisors, Llc | 64.39 | 14,096 | 0.09% | - | 907.6 K | ||
| Minerals Technologies, Inc. | Keeley-Teton Advisors, Llc | 58.07 | 27,565 | 0.08% | - | 1.6 M | ||
| ATN International Inc | Keeley-Teton Advisors, Llc | 14.18 | 13,200 | 0.08% | - | 187.2 K | ||
| Third Coast Bancshares Inc | Keeley-Teton Advisors, Llc | 37.66 | 11,400 | 0.08% | - | 429.3 K | ||
| Netscout Systems Inc | Keeley-Teton Advisors, Llc | 25.70 | 59,700 | 0.08% | - | 1.5 M | ||
| Bloomin Brands Inc | Keeley-Teton Advisors, Llc | 6.89 | 71,986 | 0.08% | - | 496.0 K | ||
| Brunswick Corp. | Keeley-Teton Advisors, Llc | 58.75 | 58,372 | 0.08% | - | 3.4 M | ||
| Victoria`s Secret & Co | Keeley-Teton Advisors, Llc | 28.25 | 62,894 | 0.08% | - | 1.8 M | ||
| Winnebago Industries, Inc. | Keeley-Teton Advisors, Llc | 29.66 | 24,156 | 0.08% | - | 716.5 K | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 38.64 | 41,900 | 0.07% | - | 1.6 M | ||
| Unisys Corp. | Keeley-Teton Advisors, Llc | 3.69 | 49,500 | 0.07% | - | 182.7 K | ||
| Popular Inc. | Keeley-Teton Advisors, Llc | 117.63 | 51,201 | 0.07% | - | 6.0 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 68.15 | 66,187 | 0.07% | - | 4.5 M | ||
| Flowserve Corp. | Keeley-Teton Advisors, Llc | 49.09 | 90,726 | 0.07% | - | 4.5 M | ||
| MDU Resources Group Inc | Keeley-Teton Advisors, Llc | 18.75 | 140,361 | 0.07% | - | 2.6 M | ||
| National Bank Holdings Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 36.48 | 25,628 | 0.07% | - | 934.9 K | ||
| Washington Trust Bancorp, Inc. | Keeley-Teton Advisors, Llc | 26.39 | 10,970 | 0.06% | - | 289.5 K | ||
| Voya Financial Inc | Keeley-Teton Advisors, Llc | 72.60 | 61,884 | 0.06% | - | 4.5 M | ||
| Crane Holdings Co. | Keeley-Teton Advisors, Llc | 175.03 | 35,090 | 0.06% | - | 6.1 M | ||
| nVent Electric plc | Keeley-Teton Advisors, Llc | 95.98 | 101,845 | 0.06% | - | 9.8 M | ||
| Cohu, Inc. | Keeley-Teton Advisors, Llc | 19.94 | 28,800 | 0.06% | - | 574.3 K | ||
| Penske Automotive Group Inc | Keeley-Teton Advisors, Llc | 165.65 | 40,732 | 0.06% | - | 6.7 M | ||
| Univest Financial Corp | Keeley-Teton Advisors, Llc | 28.54 | 17,600 | 0.06% | - | 502.3 K | ||
| BWX Technologies Inc | Keeley-Teton Advisors, Llc | 190.08 | 54,111 | 0.06% | - | 10.3 M | ||
| Verint Systems, Inc. | Keeley-Teton Advisors, Llc | 20.25 | 37,989 | 0.06% | - | 769.3 K | ||
| MYR Group Inc | Keeley-Teton Advisors, Llc | 196.57 | 9,800 | 0.06% | - | 1.9 M | ||
| Ashland Inc | Keeley-Teton Advisors, Llc | 47.51 | 29,825 | 0.06% | - | 1.4 M | ||
| Texas Capital Bancshares, Inc. | Keeley-Teton Advisors, Llc | 80.18 | 27,797 | 0.06% | - | 2.2 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 | 35,622 | 0.06% | - | 2.7 M | ||
| Babcock & Wilcox Enterprises Inc | Keeley-Teton Advisors, Llc | 3.23 | 50,400 | 0.06% | - | 162.8 K | ||
| Sanmina Corp | Keeley-Teton Advisors, Llc | 122.71 | 32,954 | 0.06% | - | 4.0 M | ||
| Advanced Energy Industries Inc. | Keeley-Teton Advisors, Llc | 169.62 | 20,900 | 0.06% | - | 3.5 M | ||
| EPR Properties | Keeley-Teton Advisors, Llc | 53.87 | 41,244 | 0.05% | - | 2.2 M | ||
| Onto Innovation Inc. | Keeley-Teton Advisors, Llc | 121.34 | 26,400 | 0.05% | - | 3.2 M | ||
| Tri Pointe Homes Inc. | Keeley-Teton Advisors, Llc | 31.02 | 52,848 | 0.05% | - | 1.6 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Keeley-Teton Advisors, Llc | 24.92 | 83,400 | 0.05% | - | 2.1 M | ||
| Apogee Enterprises Inc. | Keeley-Teton Advisors, Llc | 39.60 | 11,070 | 0.05% | - | 438.4 K | ||
| Banc of California Inc | Keeley-Teton Advisors, Llc | 16.48 | 28,300 | 0.05% | - | 466.4 K | ||
| Kulicke & Soffa Industries, Inc. | Keeley-Teton Advisors, Llc | 38.18 | 27,860 | 0.05% | - | 1.1 M | ||
| Organon & Co. | Keeley-Teton Advisors, Llc | 9.60 | 125,163 | 0.05% | - | 1.2 M | ||
| WSFS Financial Corp. | Keeley-Teton Advisors, Llc | 51.60 | 29,519 | 0.05% | - | 1.5 M | ||
| Korn Ferry | Keeley-Teton Advisors, Llc | 67.92 | 25,020 | 0.05% | - | 1.7 M | ||
| Valvoline Inc | Keeley-Teton Advisors, Llc | 33.27 | 65,903 | 0.05% | - | 2.2 M | ||
| Ryder System, Inc. | Keeley-Teton Advisors, Llc | 176.47 | 21,592 | 0.05% | - | 3.8 M | ||
| Old National Bancorp | Keeley-Teton Advisors, Llc | 20.61 | 137,477 | 0.05% | - | 2.8 M | ||
| NRG Energy Inc. | Keeley-Teton Advisors, Llc | 160.43 | 107,894 | 0.05% | - | 17.3 M | ||
| Waterstone Financial Inc | Keeley-Teton Advisors, Llc | 14.63 | 10,000 | 0.05% | - | 146.3 K | ||
| Silicon Motion Technology Corp - ADR | Keeley-Teton Advisors, Llc | 85.80 | 15,110 | 0.05% | - | 1.3 M | ||
| Compass Diversified Holdings | Keeley-Teton Advisors, Llc | 8.35 | 32,450 | 0.05% | - | 271.0 K | ||
| Luxfer Holdings PLC | Keeley-Teton Advisors, Llc | 12.57 | 11,900 | 0.04% | - | 149.6 K | ||
| Equitable Holdings Inc | Keeley-Teton Advisors, Llc | 48.35 | 154,565 | 0.04% | - | 7.5 M | ||
| McGrath Rentcorp | Keeley-Teton Advisors, Llc | 114.00 | 10,400 | 0.04% | - | 1.2 M | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 117.32 | 42,956 | 0.04% | - | 5.0 M | ||
| LCI Industries | Keeley-Teton Advisors, Llc | 84.90 | 10,624 | 0.04% | - | 902.0 K | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 50.35 | 22,550 | 0.04% | - | 1.1 M | ||
| ManpowerGroup | Keeley-Teton Advisors, Llc | 38.02 | 21,080 | 0.04% | - | 801.5 K | ||
| N-able Inc | Keeley-Teton Advisors, Llc | 7.50 | 74,097 | 0.04% | - | 555.7 K | ||
| Wyndham Hotels & Resorts Inc | Keeley-Teton Advisors, Llc | 75.83 | 34,289 | 0.04% | - | 2.6 M | ||
| Fortune Brands Innovations Inc | Keeley-Teton Advisors, Llc | 48.20 | 50,899 | 0.04% | - | 2.5 M | ||
| RXO Inc | Keeley-Teton Advisors, Llc | 16.59 | 44,446 | 0.04% | - | 737.4 K | ||
| Allison Transmission Holdings Inc | Keeley-Teton Advisors, Llc | 79.47 | 33,144 | 0.04% | - | 2.6 M | ||
| UMB Financial Corp. | Keeley-Teton Advisors, Llc | 113.02 | 17,669 | 0.04% | - | 2.0 M | ||
| Cass Information Systems Inc | Keeley-Teton Advisors, Llc | 37.02 | 4,988 | 0.04% | - | 184.7 K | ||
| ITT Inc | Keeley-Teton Advisors, Llc | 170.91 | 29,056 | 0.04% | - | 5.0 M | ||
| Oshkosh Corp | Keeley-Teton Advisors, Llc | 124.22 | 23,000 | 0.04% | - | 2.9 M | ||
| Cabot Corp. | Keeley-Teton Advisors, Llc | 69.18 | 19,566 | 0.03% | - | 1.4 M | ||
| Highwoods Properties, Inc. | Keeley-Teton Advisors, Llc | 30.29 | 35,278 | 0.03% | - | 1.1 M | ||
| Vimeo Inc | Keeley-Teton Advisors, Llc | 7.72 | 55,000 | 0.03% | - | 424.6 K | ||
| American Eagle Outfitters Inc. | Keeley-Teton Advisors, Llc | 14.31 | 64,950 | 0.03% | - | 929.4 K | ||
| FormFactor Inc. | Keeley-Teton Advisors, Llc | 38.14 | 25,200 | 0.03% | - | 961.1 K | ||
| Oceaneering International, Inc. | Keeley-Teton Advisors, Llc | 22.20 | 32,900 | 0.03% | - | 730.4 K | ||
| Lumentum Holdings Inc | Keeley-Teton Advisors, Llc | 149.61 | 22,300 | 0.03% | - | 3.3 M | ||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Keeley-Teton Advisors, Llc | 14.08 | 32,564 | 0.03% | - | 458.5 K | ||
| Brixmor Property Group Inc | Keeley-Teton Advisors, Llc | 26.53 | 95,959 | 0.03% | - | 2.5 M | ||
| Reinsurance Group Of America, Inc. | Keeley-Teton Advisors, Llc | 191.99 | 20,777 | 0.03% | - | 4.0 M | ||
| TD Synnex Corp | Keeley-Teton Advisors, Llc | 151.64 | 29,157 | 0.03% | - | 4.4 M | ||
| Washington Federal Inc. | Keeley-Teton Advisors, Llc | 28.61 | 20,100 | 0.03% | - | 575.1 K | ||
| Bath & Body Works Inc | Keeley-Teton Advisors, Llc | 25.02 | 69,488 | 0.03% | - | 1.7 M | ||
| Encompass Health Corp | Keeley-Teton Advisors, Llc | 122.15 | 30,090 | 0.03% | - | 3.7 M | ||
| Essent Group Ltd | Keeley-Teton Advisors, Llc | 59.20 | 31,265 | 0.03% | - | 1.9 M | ||
| Supernus Pharmaceuticals Inc | Keeley-Teton Advisors, Llc | 49.00 | 15,800 | 0.03% | - | 774.2 K | ||
| NCR Corp. | Keeley-Teton Advisors, Llc | 11.19 | 40,576 | 0.03% | - | 454.0 K | ||
| Jabil Inc | Keeley-Teton Advisors, Llc | 193.99 | 37,695 | 0.03% | - | 7.3 M | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Keeley-Teton Advisors, Llc | 8.92 | 30,999 | 0.03% | - | 276.5 K | ||
| Howard Hughes Holdings Inc | Keeley-Teton Advisors, Llc | 78.29 | 14,133 | 0.03% | - | 1.1 M | ||
| WEX Inc | Keeley-Teton Advisors, Llc | 150.25 | 12,032 | 0.03% | - | 1.8 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Keeley-Teton Advisors, Llc | 45.97 | 60,308 | 0.03% | - | 2.8 M | ||
| Columbia Sportswear Co. | Keeley-Teton Advisors, Llc | 48.96 | 17,303 | 0.03% | - | 847.2 K | ||
| Prosperity Bancshares Inc. | Keeley-Teton Advisors, Llc | 62.98 | 25,664 | 0.03% | - | 1.6 M | ||
| Ziff Davis Inc | Keeley-Teton Advisors, Llc | 35.33 | 12,911 | 0.03% | - | 456.1 K | ||
| Timken Co. | Keeley-Teton Advisors, Llc | 70.79 | 19,199 | 0.03% | - | 1.4 M | ||
| Patterson-UTI Energy Inc | Keeley-Teton Advisors, Llc | 5.37 | 53,700 | 0.03% | - | 288.4 K | ||
| Stewart Information Services Corp. | Keeley-Teton Advisors, Llc | 67.31 | 7,000 | 0.03% | - | 471.2 K | ||
| Innovex International Inc. | Keeley-Teton Advisors, Llc | 17.21 | 8,600 | 0.03% | - | 148.0 K | ||
| ICU Medical, Inc. | Keeley-Teton Advisors, Llc | 114.13 | 5,980 | 0.02% | - | 682.5 K | ||
| Vontier Corporation | Keeley-Teton Advisors, Llc | 38.38 | 38,000 | 0.02% | - | 1.5 M | ||
| Enovis Corp | Keeley-Teton Advisors, Llc | 29.69 | 13,265 | 0.02% | - | 393.8 K | ||
| Oxford Industries, Inc. | Keeley-Teton Advisors, Llc | 35.72 | 3,800 | 0.02% | - | 135.7 K | ||
| Autoliv Inc. | Keeley-Teton Advisors, Llc | 115.59 | 20,523 | 0.02% | - | 2.4 M | ||
| Deluxe Corp. | Keeley-Teton Advisors, Llc | 18.09 | 10,400 | 0.02% | - | 188.1 K | ||
| UGI Corp. | Keeley-Teton Advisors, Llc | 31.78 | 48,821 | 0.02% | - | 1.6 M | ||
| Hasbro, Inc. | Keeley-Teton Advisors, Llc | 70.95 | 31,304 | 0.02% | - | 2.2 M | ||
| Expand Energy Corp. - Ordinary Shares - New | Keeley-Teton Advisors, Llc | 101.76 | 30,213 | 0.02% | - | 3.1 M |