As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 200 stocks with a net worth of over US$ 641.4 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 | 228,457 | 2.42% | - | 3.3 M | ||
| Alpine Income Property Trust Inc | Keeley-Teton Advisors, Llc | 13.18 | 299,729 | 2.04% | - | 4.0 M | ||
| Timberland Bancorp, Inc. | Keeley-Teton Advisors, Llc | 31.20 | 135,356 | 1.70% | - | 4.2 M | ||
| Richmond Mutual Bancorporation Inc | Keeley-Teton Advisors, Llc | 13.60 | 106,704 | 1.07% | - | 1.5 M | ||
| South Plains Financial Inc | Keeley-Teton Advisors, Llc | 37.36 | 164,465 | 1.00% | - | 6.1 M | ||
| Mercer International Inc. | Keeley-Teton Advisors, Llc | 2.62 | 599,601 | 0.90% | - | 1.6 M | ||
| VAALCO Energy, Inc. | Keeley-Teton Advisors, Llc | 3.75 | 861,563 | 0.82% | - | 3.2 M | ||
| Global Medical REIT Inc | Keeley-Teton Advisors, Llc | 30.80 | 471,921 | 0.71% | - | 14.5 M | ||
| Cass Information Systems Inc | Keeley-Teton Advisors, Llc | 37.02 | 94,211 | 0.69% | - | 3.5 M | ||
| Park-Ohio Holdings Corp. | Keeley-Teton Advisors, Llc | 19.33 | 94,050 | 0.67% | - | 1.8 M | ||
| Embecta Corp | Keeley-Teton Advisors, Llc | 13.38 | 326,388 | 0.56% | - | 4.4 M | ||
| Jack In The Box, Inc. | Keeley-Teton Advisors, Llc | 17.34 | 104,815 | 0.56% | - | 1.8 M | ||
| Columbus Mckinnon Corp. | Keeley-Teton Advisors, Llc | 14.36 | 158,396 | 0.55% | - | 2.3 M | ||
| Standard Motor Products, Inc. | Keeley-Teton Advisors, Llc | 38.12 | 103,212 | 0.48% | - | 3.9 M | ||
| Helios Technologies Inc | Keeley-Teton Advisors, Llc | 47.11 | 155,784 | 0.47% | - | 7.3 M | ||
| WK Kellogg Co | Keeley-Teton Advisors, Llc | 23.00 | 393,694 | 0.46% | - | 9.1 M | ||
| Mesa Laboratories, Inc. | Keeley-Teton Advisors, Llc | 67.73 | 22,909 | 0.42% | - | 1.6 M | ||
| Spectrum Brands Holdings Inc. | Keeley-Teton Advisors, Llc | 50.35 | 108,575 | 0.41% | - | 5.5 M | ||
| Donegal Group Inc. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 19.07 | 136,417 | 0.40% | - | 2.6 M | ||
| Shoe Carnival, Inc. | Keeley-Teton Advisors, Llc | 18.59 | 106,736 | 0.39% | - | 2.0 M | ||
| Kaiser Aluminum Corp | Keeley-Teton Advisors, Llc | 76.68 | 60,016 | 0.37% | - | 4.6 M | ||
| Crawford & Co. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 10.46 | 175,023 | 0.36% | - | 1.8 M | ||
| Alerus Financial Corp | Keeley-Teton Advisors, Llc | 20.81 | 89,821 | 0.35% | - | 1.9 M | ||
| NorthEast Community Bancorp Inc. | Keeley-Teton Advisors, Llc | 19.96 | 44,000 | 0.35% | - | 878.2 K | ||
| Acco Brands Corporation | Keeley-Teton Advisors, Llc | 3.73 | 310,918 | 0.33% | - | 1.2 M | ||
| Plymouth Industrial Reit Inc | Keeley-Teton Advisors, Llc | 21.08 | 151,498 | 0.33% | - | 3.2 M | ||
| First Bancorp | Keeley-Teton Advisors, Llc | 49.19 | 129,026 | 0.31% | - | 6.3 M | ||
| Primoris Services Corp | Keeley-Teton Advisors, Llc | 132.69 | 162,736 | 0.30% | - | 21.6 M | ||
| Ducommun Inc. | Keeley-Teton Advisors, Llc | 91.14 | 42,963 | 0.29% | - | 3.9 M | ||
| Crane NXT Co | Keeley-Teton Advisors, Llc | 65.57 | 162,176 | 0.28% | - | 10.6 M | ||
| Ardagh Metal Packaging S.A. | Keeley-Teton Advisors, Llc | 3.63 | 1,625,214 | 0.27% | - | 5.9 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 33.21 | 225,642 | 0.26% | - | 7.5 M | ||
| VSE Corp. | Keeley-Teton Advisors, Llc | 154.96 | 51,583 | 0.25% | - | 8.0 M | ||
| Koppers Holdings Inc | Keeley-Teton Advisors, Llc | 26.35 | 48,995 | 0.24% | - | 1.3 M | ||
| Argan, Inc. | Keeley-Teton Advisors, Llc | 256.15 | 32,211 | 0.24% | - | 8.3 M | ||
| NCR Atleos Corp | Keeley-Teton Advisors, Llc | 37.66 | 170,907 | 0.24% | - | 6.4 M | ||
| Hilltop Holdings Inc | Keeley-Teton Advisors, Llc | 32.01 | 151,813 | 0.23% | - | 4.9 M | ||
| Heartland Express, Inc. | Keeley-Teton Advisors, Llc | 7.95 | 181,971 | 0.23% | - | 1.4 M | ||
| Kontoor Brands Inc | Keeley-Teton Advisors, Llc | 74.33 | 122,576 | 0.22% | - | 9.1 M | ||
| Ethan Allen Interiors, Inc. | Keeley-Teton Advisors, Llc | 26.96 | 56,082 | 0.22% | - | 1.5 M | ||
| Evertec Inc | Keeley-Teton Advisors, Llc | 30.89 | 140,072 | 0.22% | - | 4.3 M | ||
| Dine Brands Global Inc | Keeley-Teton Advisors, Llc | 25.19 | 33,558 | 0.22% | - | 845.3 K | ||
| Sila Realty Trust Inc | Keeley-Teton Advisors, Llc | 23.28 | 120,385 | 0.22% | - | 2.8 M | ||
| A-Mark Precious Metals Inc | Keeley-Teton Advisors, Llc | 26.46 | 49,600 | 0.22% | - | 1.3 M | ||
| ABM Industries Inc. | Keeley-Teton Advisors, Llc | 44.45 | 129,689 | 0.21% | - | 5.8 M | ||
| Progress Software Corp. | Keeley-Teton Advisors, Llc | 44.65 | 89,822 | 0.21% | - | 4.0 M | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 70.21 | 38,604 | 0.20% | - | 2.7 M | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 65.98 | 129,212 | 0.20% | - | 8.5 M | ||
| Outfront Media Inc | Keeley-Teton Advisors, Llc | 17.10 | 338,029 | 0.20% | - | 5.8 M | ||
| TTM Technologies Inc | Keeley-Teton Advisors, Llc | 53.58 | 200,768 | 0.20% | - | 10.8 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 | 399,059 | 0.19% | - | 9.9 M | ||
| Orthofix Medical Inc | Keeley-Teton Advisors, Llc | 14.20 | 71,070 | 0.19% | - | 1.0 M | ||
| ATN International Inc | Keeley-Teton Advisors, Llc | 14.18 | 27,146 | 0.18% | - | 384.9 K | ||
| CareTrust REIT Inc | Keeley-Teton Advisors, Llc | 33.19 | 326,320 | 0.17% | - | 10.8 M | ||
| Ponce Financial Group Inc | Keeley-Teton Advisors, Llc | 14.25 | 38,718 | 0.17% | - | 551.7 K | ||
| Perrigo Company plc | Keeley-Teton Advisors, Llc | 21.25 | 226,945 | 0.17% | - | 4.8 M | ||
| Atlas Energy Solutions Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 10.55 | 182,842 | 0.17% | - | 1.9 M | ||
| Bluelinx Hldgs Inc | Keeley-Teton Advisors, Llc | 70.61 | 13,550 | 0.16% | - | 956.8 K | ||
| nLIGHT Inc | Keeley-Teton Advisors, Llc | 28.07 | 77,788 | 0.16% | - | 2.2 M | ||
| American Woodmark Corp. | Keeley-Teton Advisors, Llc | 64.39 | 23,436 | 0.16% | - | 1.5 M | ||
| EnPro Industries Inc | Keeley-Teton Advisors, Llc | 215.12 | 32,430 | 0.15% | - | 7.0 M | ||
| Air Lease Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 63.50 | 166,678 | 0.15% | - | 10.6 M | ||
| Orion Engineered Carbons S.A. | Keeley-Teton Advisors, Llc | 6.59 | 84,914 | 0.15% | - | 559.6 K | ||
| USCB Financial Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 16.44 | 28,800 | 0.14% | - | 473.5 K | ||
| International Seaways Inc | Keeley-Teton Advisors, Llc | 43.50 | 71,046 | 0.14% | - | 3.1 M | ||
| Stewart Information Services Corp. | Keeley-Teton Advisors, Llc | 67.31 | 40,063 | 0.14% | - | 2.7 M | ||
| National Storage Affiliates Trust | Keeley-Teton Advisors, Llc | 30.16 | 109,972 | 0.14% | - | 3.3 M | ||
| Imax Corp | Keeley-Teton Advisors, Llc | 31.20 | 74,707 | 0.14% | - | 2.3 M | ||
| El Pollo Loco Holdings Inc | Keeley-Teton Advisors, Llc | 9.29 | 42,307 | 0.14% | - | 393.0 K | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Keeley-Teton Advisors, Llc | 51.04 | 115,585 | 0.14% | - | 5.9 M | ||
| Perma-Pipe International Holdings Inc | Keeley-Teton Advisors, Llc | 25.12 | 11,160 | 0.14% | - | 280.3 K | ||
| Ensign Group Inc | Keeley-Teton Advisors, Llc | 175.34 | 80,188 | 0.14% | - | 14.1 M | ||
| Heidrick & Struggles International, Inc. | Keeley-Teton Advisors, Llc | 58.20 | 27,848 | 0.14% | - | 1.6 M | ||
| Cactus Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 33.40 | 89,883 | 0.13% | - | 3.0 M | ||
| Southwest Gas Holdings Inc | Keeley-Teton Advisors, Llc | 78.65 | 96,474 | 0.13% | - | 7.6 M | ||
| KB Home | Keeley-Teton Advisors, Llc | 57.70 | 95,628 | 0.13% | - | 5.5 M | ||
| Atlantic Union Bankshares Corp | Keeley-Teton Advisors, Llc | 33.57 | 117,347 | 0.13% | - | 3.9 M | ||
| Dave & Buster`s Entertainment Inc | Keeley-Teton Advisors, Llc | 16.86 | 50,175 | 0.13% | - | 846.0 K | ||
| Nexstar Media Group Inc | Keeley-Teton Advisors, Llc | 192.53 | 40,287 | 0.13% | - | 7.8 M | ||
| Netscout Systems Inc | Keeley-Teton Advisors, Llc | 25.70 | 93,171 | 0.13% | - | 2.4 M | ||
| Olin Corp. | Keeley-Teton Advisors, Llc | 22.28 | 149,495 | 0.13% | - | 3.3 M | ||
| First Busey Corp. | Keeley-Teton Advisors, Llc | 22.46 | 71,175 | 0.13% | - | 1.6 M | ||
| National Bank Holdings Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 36.48 | 46,993 | 0.12% | - | 1.7 M | ||
| Knowles Corp | Keeley-Teton Advisors, Llc | 22.27 | 106,821 | 0.12% | - | 2.4 M | ||
| Benchmark Electronics Inc. | Keeley-Teton Advisors, Llc | 35.97 | 43,208 | 0.12% | - | 1.6 M | ||
| Synovus Financial Corp. | Keeley-Teton Advisors, Llc | 44.95 | 166,900 | 0.12% | - | 7.5 M | ||
| Gladstone Land Corp | Keeley-Teton Advisors, Llc | 9.01 | 42,430 | 0.12% | - | 382.3 K | ||
| Osisko Gold Royalties Ltd | Keeley-Teton Advisors, Llc | 37.67 | 218,154 | 0.12% | - | 8.2 M | ||
| ZimVie Inc | Keeley-Teton Advisors, Llc | 18.96 | 31,659 | 0.11% | - | 600.3 K | ||
| Circor International Inc | Keeley-Teton Advisors, Llc | 56.00 | 23,266 | 0.11% | - | 1.3 M | ||
| Allete, Inc. | Keeley-Teton Advisors, Llc | 67.30 | 65,808 | 0.11% | - | 4.4 M | ||
| Bloomin Brands Inc | Keeley-Teton Advisors, Llc | 6.89 | 95,702 | 0.11% | - | 659.4 K | ||
| Cadence Bank | Keeley-Teton Advisors, Llc | 37.69 | 204,913 | 0.11% | - | 7.7 M | ||
| Herc Holdings Inc | Keeley-Teton Advisors, Llc | 117.79 | 31,735 | 0.11% | - | 3.7 M | ||
| Vimeo Inc | Keeley-Teton Advisors, Llc | 7.72 | 181,576 | 0.11% | - | 1.4 M | ||
| Wintrust Financial Corp. | Keeley-Teton Advisors, Llc | 125.51 | 71,927 | 0.11% | - | 9.0 M | ||
| Sable Offshore Corp. | Keeley-Teton Advisors, Llc | 18.39 | 96,333 | 0.11% | - | 1.8 M | ||
| Black Hills Corporation | Keeley-Teton Advisors, Llc | 60.42 | 76,679 | 0.11% | - | 4.6 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C | Keeley-Teton Advisors, Llc | 40.19 | 65,605 | 0.11% | - | 2.6 M | ||
| KAR Auction Services Inc | Keeley-Teton Advisors, Llc | 26.29 | 112,790 | 0.11% | - | 3.0 M | ||
| SouthState Corporation | Keeley-Teton Advisors, Llc | 93.88 | 104,366 | 0.10% | - | 9.8 M | ||
| Veritex Holdings Inc | Keeley-Teton Advisors, Llc | 30.34 | 55,700 | 0.10% | - | 1.7 M | ||
| Minerals Technologies, Inc. | Keeley-Teton Advisors, Llc | 58.07 | 32,272 | 0.10% | - | 1.9 M | ||
| Five Star Bancorp | Keeley-Teton Advisors, Llc | 31.11 | 21,500 | 0.10% | - | 668.9 K | ||
| STAG Industrial Inc | Keeley-Teton Advisors, Llc | 35.50 | 182,516 | 0.10% | - | 6.5 M | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 21.52 | 159,916 | 0.10% | - | 3.4 M | ||
| PROG Holdings Inc | Keeley-Teton Advisors, Llc | 30.13 | 39,987 | 0.10% | - | 1.2 M | ||
| Horizon Bancorp Inc (IN) | Keeley-Teton Advisors, Llc | 15.04 | 40,800 | 0.09% | - | 613.6 K | ||
| TechnipFMC plc | Keeley-Teton Advisors, Llc | 35.79 | 396,454 | 0.09% | - | 14.2 M | ||
| Enact Holdings Inc | Keeley-Teton Advisors, Llc | 35.39 | 127,412 | 0.08% | - | 4.5 M | ||
| Silicon Motion Technology Corp - ADR | Keeley-Teton Advisors, Llc | 85.80 | 27,316 | 0.08% | - | 2.3 M | ||
| ESAB Corp | Keeley-Teton Advisors, Llc | 115.98 | 48,934 | 0.08% | - | 5.7 M | ||
| Pennant Group Inc | Keeley-Teton Advisors, Llc | 24.35 | 27,024 | 0.08% | - | 658.0 K | ||
| Kulicke & Soffa Industries, Inc. | Keeley-Teton Advisors, Llc | 38.18 | 41,982 | 0.08% | - | 1.6 M | ||
| OSI Systems, Inc. | Keeley-Teton Advisors, Llc | 241.50 | 13,062 | 0.08% | - | 3.2 M | ||
| Cohu, Inc. | Keeley-Teton Advisors, Llc | 19.94 | 35,945 | 0.08% | - | 716.7 K | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 38.64 | 41,900 | 0.08% | - | 1.6 M | ||
| Texas Capital Bancshares, Inc. | Keeley-Teton Advisors, Llc | 80.18 | 33,910 | 0.07% | - | 2.7 M | ||
| AAR Corp. | Keeley-Teton Advisors, Llc | 78.32 | 26,311 | 0.07% | - | 2.1 M | ||
| Brunswick Corp. | Keeley-Teton Advisors, Llc | 58.75 | 47,991 | 0.07% | - | 2.8 M | ||
| Huntsman Corp | Keeley-Teton Advisors, Llc | 8.12 | 123,146 | 0.07% | - | 999.9 K | ||
| Flowserve Corp. | Keeley-Teton Advisors, Llc | 49.09 | 92,917 | 0.07% | - | 4.6 M | ||
| Winnebago Industries, Inc. | Keeley-Teton Advisors, Llc | 29.66 | 19,079 | 0.07% | - | 565.9 K | ||
| Harmonic, Inc. | Keeley-Teton Advisors, Llc | 9.71 | 78,307 | 0.07% | - | 760.4 K | ||
| MDU Resources Group Inc | Keeley-Teton Advisors, Llc | 18.75 | 133,479 | 0.07% | - | 2.5 M | ||
| Knife River Corp | Keeley-Teton Advisors, Llc | 67.36 | 35,620 | 0.06% | - | 2.4 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 68.15 | 58,980 | 0.06% | - | 4.0 M | ||
| ManpowerGroup | Keeley-Teton Advisors, Llc | 38.02 | 28,502 | 0.06% | - | 1.1 M | ||
| Univest Financial Corp | Keeley-Teton Advisors, Llc | 28.54 | 17,600 | 0.06% | - | 502.3 K | ||
| Victoria`s Secret & Co | Keeley-Teton Advisors, Llc | 28.25 | 45,982 | 0.06% | - | 1.3 M | ||
| Pioneer Bancorp Inc | Keeley-Teton Advisors, Llc | 13.01 | 15,000 | 0.06% | - | 195.2 K | ||
| LCI Industries | Keeley-Teton Advisors, Llc | 84.90 | 14,597 | 0.06% | - | 1.2 M | ||
| Washington Trust Bancorp, Inc. | Keeley-Teton Advisors, Llc | 26.39 | 10,970 | 0.06% | - | 289.5 K | ||
| EPR Properties | Keeley-Teton Advisors, Llc | 53.87 | 42,941 | 0.06% | - | 2.3 M | ||
| Greenbrier Cos., Inc. | Keeley-Teton Advisors, Llc | 43.90 | 17,513 | 0.06% | - | 768.8 K | ||
| Hillenbrand Inc | Keeley-Teton Advisors, Llc | 24.57 | 37,863 | 0.05% | - | 930.3 K | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Keeley-Teton Advisors, Llc | 24.92 | 83,400 | 0.05% | - | 2.1 M | ||
| Sanmina Corp | Keeley-Teton Advisors, Llc | 122.71 | 28,649 | 0.05% | - | 3.5 M | ||
| Atkore Inc | Keeley-Teton Advisors, Llc | 61.61 | 18,061 | 0.05% | - | 1.1 M | ||
| WSFS Financial Corp. | Keeley-Teton Advisors, Llc | 51.60 | 30,642 | 0.05% | - | 1.6 M | ||
| MYR Group Inc | Keeley-Teton Advisors, Llc | 196.57 | 8,395 | 0.05% | - | 1.7 M | ||
| UGI Corp. | Keeley-Teton Advisors, Llc | 31.78 | 111,319 | 0.05% | - | 3.5 M | ||
| Waterstone Financial Inc | Keeley-Teton Advisors, Llc | 14.63 | 10,000 | 0.05% | - | 146.3 K | ||
| Korn Ferry | Keeley-Teton Advisors, Llc | 67.92 | 26,112 | 0.05% | - | 1.8 M | ||
| Apogee Enterprises Inc. | Keeley-Teton Advisors, Llc | 39.60 | 11,070 | 0.05% | - | 438.4 K | ||
| OceanFirst Financial Corp. | Keeley-Teton Advisors, Llc | 17.73 | 29,050 | 0.05% | - | 515.1 K | ||
| Heritage Financial Corp. | Keeley-Teton Advisors, Llc | 22.77 | 16,821 | 0.05% | - | 383.0 K | ||
| Chord Energy Corp - Ordinary Shares - New | Keeley-Teton Advisors, Llc | 90.59 | 30,107 | 0.05% | - | 2.7 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Keeley-Teton Advisors, Llc | 49.28 | 92,063 | 0.05% | - | 4.5 M | ||
| Acadian Asset Management Inc. | Keeley-Teton Advisors, Llc | 44.22 | 18,201 | 0.05% | - | 804.8 K | ||
| PVH Corp | Keeley-Teton Advisors, Llc | 76.49 | 26,866 | 0.05% | - | 2.1 M | ||
| Advanced Energy Industries Inc. | Keeley-Teton Advisors, Llc | 169.62 | 17,908 | 0.05% | - | 3.0 M | ||
| Algonquin Power & Utilities Corp | Keeley-Teton Advisors, Llc | 5.79 | 363,901 | 0.05% | - | 2.1 M | ||
| Omnicell, Inc. | Keeley-Teton Advisors, Llc | 29.72 | 21,914 | 0.05% | - | 651.3 K | ||
| Old National Bancorp | Keeley-Teton Advisors, Llc | 20.61 | 141,570 | 0.04% | - | 2.9 M | ||
| Cavco Industries Inc | Keeley-Teton Advisors, Llc | 497.78 | 3,549 | 0.04% | - | 1.8 M | ||
| Chemed Corp. | Keeley-Teton Advisors, Llc | 430.02 | 6,620 | 0.04% | - | 2.8 M | ||
| American Eagle Outfitters Inc. | Keeley-Teton Advisors, Llc | 14.31 | 84,586 | 0.04% | - | 1.2 M | ||
| GRAIL Inc. | Keeley-Teton Advisors, Llc | 66.13 | 14,643 | 0.04% | - | 968.3 K | ||
| AMN Healthcare Services Inc. | Keeley-Teton Advisors, Llc | 18.16 | 16,542 | 0.04% | - | 300.4 K | ||
| Popular Inc. | Keeley-Teton Advisors, Llc | 117.63 | 30,447 | 0.04% | - | 3.6 M | ||
| UMB Financial Corp. | Keeley-Teton Advisors, Llc | 113.02 | 20,431 | 0.04% | - | 2.3 M | ||
| Allison Transmission Holdings Inc | Keeley-Teton Advisors, Llc | 79.47 | 34,926 | 0.04% | - | 2.8 M | ||
| Crane Holdings Co. | Keeley-Teton Advisors, Llc | 175.03 | 22,432 | 0.04% | - | 3.9 M | ||
| National Fuel Gas Co. | Keeley-Teton Advisors, Llc | 84.74 | 35,280 | 0.04% | - | 3.0 M | ||
| Ryder System, Inc. | Keeley-Teton Advisors, Llc | 176.47 | 16,383 | 0.04% | - | 2.9 M | ||
| Prosperity Bancshares Inc. | Keeley-Teton Advisors, Llc | 62.98 | 33,017 | 0.03% | - | 2.1 M | ||
| Oshkosh Corp | Keeley-Teton Advisors, Llc | 124.22 | 22,075 | 0.03% | - | 2.7 M | ||
| Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 38.02 | 39,655 | 0.03% | - | 1.5 M | ||
| Ashland Inc | Keeley-Teton Advisors, Llc | 47.51 | 15,928 | 0.03% | - | 756.7 K | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 50.35 | 26,625 | 0.03% | - | 1.3 M | ||
| Timken Co. | Keeley-Teton Advisors, Llc | 70.79 | 23,183 | 0.03% | - | 1.6 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 18.23 | 13,843 | 0.03% | - | 252.4 K | ||
| Voya Financial Inc | Keeley-Teton Advisors, Llc | 72.60 | 31,428 | 0.03% | - | 2.3 M | ||
| Oceaneering International, Inc. | Keeley-Teton Advisors, Llc | 22.20 | 32,900 | 0.03% | - | 730.4 K | ||
| Cabot Corp. | Keeley-Teton Advisors, Llc | 69.18 | 17,562 | 0.03% | - | 1.2 M | ||
| Wyndham Hotels & Resorts Inc | Keeley-Teton Advisors, Llc | 75.83 | 24,475 | 0.03% | - | 1.9 M | ||
| Grupo Televisa SAB - ADR - Level III | Keeley-Teton Advisors, Llc | 2.37 | 168,388 | 0.03% | - | 399.1 K | ||
| PJT Partners Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 171.00 | 7,403 | 0.03% | - | 1.3 M | ||
| Essent Group Ltd | Keeley-Teton Advisors, Llc | 59.20 | 32,638 | 0.03% | - | 1.9 M | ||
| Hasbro, Inc. | Keeley-Teton Advisors, Llc | 70.95 | 41,344 | 0.03% | - | 2.9 M | ||
| Equitable Holdings Inc | Keeley-Teton Advisors, Llc | 48.35 | 91,807 | 0.03% | - | 4.4 M | ||
| Highwoods Properties, Inc. | Keeley-Teton Advisors, Llc | 30.29 | 31,593 | 0.03% | - | 957.0 K | ||
| DXP Enterprises, Inc. | Keeley-Teton Advisors, Llc | 118.25 | 4,600 | 0.03% | - | 544.0 K | ||
| Wesco International, Inc. | Keeley-Teton Advisors, Llc | 208.29 | 14,269 | 0.03% | - | 3.0 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 | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 117.32 | 29,231 | 0.03% | - | 3.4 M | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Keeley-Teton Advisors, Llc | 8.92 | 30,963 | 0.03% | - | 276.2 K | ||
| Brixmor Property Group Inc | Keeley-Teton Advisors, Llc | 26.53 | 86,148 | 0.03% | - | 2.3 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 | ||
| Ultra Clean Hldgs Inc | Keeley-Teton Advisors, Llc | 25.53 | 12,637 | 0.03% | - | 322.6 K | ||
| NRG Energy Inc. | Keeley-Teton Advisors, Llc | 160.43 | 55,902 | 0.03% | - | 9.0 M | ||
| NOV Inc | Keeley-Teton Advisors, Llc | 12.31 | 106,094 | 0.03% | - | 1.3 M | ||
| nVent Electric plc | Keeley-Teton Advisors, Llc | 95.98 | 44,081 | 0.03% | - | 4.2 M | ||
| ITT Inc | Keeley-Teton Advisors, Llc | 170.91 | 21,160 | 0.03% | - | 3.6 M | ||
| Compass Diversified Holdings | Keeley-Teton Advisors, Llc | 8.35 | 19,600 | 0.03% | - | 163.7 K | ||
| Ziff Davis Inc | Keeley-Teton Advisors, Llc | 35.33 | 11,051 | 0.03% | - | 390.4 K |