As per the latest corporate shareholdings filed, Keeley-Teton Advisors, LLC publicly holds 200 stocks with a net worth of over US$ 657.0 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 | 14.84 | 213,341 | 2.53% | - | 3.2 M | ||
| Alpine Income Property Trust Inc | Keeley-Teton Advisors, Llc | 17.32 | 285,551 | 2.02% | - | 4.9 M | ||
| Timberland Bancorp, Inc. | Keeley-Teton Advisors, Llc | 34.64 | 137,969 | 1.75% | - | 4.8 M | ||
| Richmond Mutual Bancorporation Inc | Keeley-Teton Advisors, Llc | 14.16 | 92,170 | 0.95% | - | 1.3 M | ||
| South Plains Financial Inc | Keeley-Teton Advisors, Llc | 38.71 | 153,577 | 0.95% | - | 5.9 M | ||
| Alerus Financial Corp | Keeley-Teton Advisors, Llc | 22.13 | 227,455 | 0.90% | - | 5.0 M | ||
| Mercer International Inc. | Keeley-Teton Advisors, Llc | 1.92 | 599,601 | 0.90% | - | 1.2 M | ||
| VAALCO Energy, Inc. | Keeley-Teton Advisors, Llc | 3.61 | 773,982 | 0.74% | - | 2.8 M | ||
| Global Medical REIT Inc | Keeley-Teton Advisors, Llc | 33.31 | 471,921 | 0.70% | - | 15.7 M | ||
| Park-Ohio Holdings Corp. | Keeley-Teton Advisors, Llc | 21.73 | 95,941 | 0.67% | - | 2.1 M | ||
| Douglas Dynamics Inc | Keeley-Teton Advisors, Llc | 32.02 | 148,415 | 0.64% | - | 4.8 M | ||
| Cass Information Systems Inc | Keeley-Teton Advisors, Llc | 43.60 | 80,632 | 0.62% | - | 3.5 M | ||
| Columbus Mckinnon Corp. | Keeley-Teton Advisors, Llc | 17.03 | 166,118 | 0.58% | - | 2.8 M | ||
| Jack In The Box, Inc. | Keeley-Teton Advisors, Llc | 19.87 | 104,815 | 0.56% | - | 2.1 M | ||
| Embecta Corp | Keeley-Teton Advisors, Llc | 11.95 | 317,477 | 0.54% | - | 3.8 M | ||
| Helios Technologies Inc | Keeley-Teton Advisors, Llc | 54.62 | 159,336 | 0.48% | - | 8.7 M | ||
| Heartland Express, Inc. | Keeley-Teton Advisors, Llc | 8.82 | 365,421 | 0.47% | - | 3.2 M | ||
| Kaiser Aluminum Corp | Keeley-Teton Advisors, Llc | 104.09 | 73,569 | 0.46% | - | 7.7 M | ||
| Standard Motor Products, Inc. | Keeley-Teton Advisors, Llc | 37.33 | 97,973 | 0.45% | - | 3.7 M | ||
| Spectrum Brands Holdings Inc. | Keeley-Teton Advisors, Llc | 58.55 | 102,213 | 0.42% | - | 6.0 M | ||
| Shoe Carnival, Inc. | Keeley-Teton Advisors, Llc | 18.59 | 99,678 | 0.36% | - | 1.9 M | ||
| Plymouth Industrial Reit Inc | Keeley-Teton Advisors, Llc | 21.98 | 163,442 | 0.36% | - | 3.6 M | ||
| Crawford & Co. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 10.95 | 160,602 | 0.32% | - | 1.8 M | ||
| Acco Brands Corporation | Keeley-Teton Advisors, Llc | 3.63 | 282,326 | 0.31% | - | 1.0 M | ||
| Ducommun Inc. | Keeley-Teton Advisors, Llc | 89.94 | 44,247 | 0.30% | - | 4.0 M | ||
| Crane NXT Co | Keeley-Teton Advisors, Llc | 57.31 | 168,419 | 0.29% | - | 9.7 M | ||
| Everus Construction Group | Keeley-Teton Advisors, Llc | 92.88 | 148,734 | 0.29% | - | 13.8 M | ||
| Mesa Laboratories, Inc. | Keeley-Teton Advisors, Llc | 76.38 | 15,678 | 0.28% | - | 1.2 M | ||
| Perrigo Company plc | Keeley-Teton Advisors, Llc | 13.96 | 375,680 | 0.27% | - | 5.2 M | ||
| Ardagh Metal Packaging S.A. | Keeley-Teton Advisors, Llc | 3.92 | 1,599,919 | 0.27% | - | 6.3 M | ||
| Sila Realty Trust Inc | Keeley-Teton Advisors, Llc | 23.69 | 146,492 | 0.27% | - | 3.5 M | ||
| First Bancorp | Keeley-Teton Advisors, Llc | 51.71 | 108,663 | 0.26% | - | 5.6 M | ||
| Ethan Allen Interiors, Inc. | Keeley-Teton Advisors, Llc | 24.34 | 66,015 | 0.26% | - | 1.6 M | ||
| nLIGHT Inc | Keeley-Teton Advisors, Llc | 34.12 | 127,356 | 0.26% | - | 4.3 M | ||
| NorthEast Community Bancorp Inc. | Keeley-Teton Advisors, Llc | 22.08 | 34,000 | 0.25% | - | 750.7 K | ||
| Hilltop Holdings Inc | Keeley-Teton Advisors, Llc | 35.11 | 151,813 | 0.25% | - | 5.3 M | ||
| Koppers Holdings Inc | Keeley-Teton Advisors, Llc | 29.20 | 47,814 | 0.24% | - | 1.4 M | ||
| ABM Industries Inc. | Keeley-Teton Advisors, Llc | 43.94 | 147,560 | 0.24% | - | 6.5 M | ||
| MDU Resources Group Inc | Keeley-Teton Advisors, Llc | 20.24 | 487,449 | 0.24% | - | 9.9 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 34.89 | 191,736 | 0.23% | - | 6.7 M | ||
| Evertec Inc | Keeley-Teton Advisors, Llc | 30.05 | 142,474 | 0.22% | - | 4.3 M | ||
| Orthofix Medical Inc | Keeley-Teton Advisors, Llc | 15.92 | 83,657 | 0.21% | - | 1.3 M | ||
| ATN International Inc | Keeley-Teton Advisors, Llc | 21.61 | 31,954 | 0.21% | - | 690.5 K | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 77.63 | 39,411 | 0.21% | - | 3.1 M | ||
| International Seaways Inc | Keeley-Teton Advisors, Llc | 52.37 | 101,303 | 0.21% | - | 5.3 M | ||
| Dine Brands Global Inc | Keeley-Teton Advisors, Llc | 31.65 | 30,703 | 0.20% | - | 971.8 K | ||
| NCR Atleos Corp | Keeley-Teton Advisors, Llc | 37.43 | 145,438 | 0.20% | - | 5.4 M | ||
| USCB Financial Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 18.25 | 33,902 | 0.19% | - | 618.7 K | ||
| Outfront Media Inc | Keeley-Teton Advisors, Llc | 23.37 | 312,778 | 0.19% | - | 7.3 M | ||
| Primoris Services Corp | Keeley-Teton Advisors, Llc | 125.51 | 99,094 | 0.18% | - | 12.4 M | ||
| Dave & Buster`s Entertainment Inc | Keeley-Teton Advisors, Llc | 17.52 | 61,935 | 0.18% | - | 1.1 M | ||
| Ponce Financial Group Inc | Keeley-Teton Advisors, Llc | 15.99 | 38,718 | 0.17% | - | 619.1 K | ||
| El Pollo Loco Holdings Inc | Keeley-Teton Advisors, Llc | 11.29 | 49,800 | 0.17% | - | 562.2 K | ||
| Atlas Energy Solutions Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 9.70 | 204,091 | 0.16% | - | 2.0 M | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 62.39 | 109,970 | 0.16% | - | 6.9 M | ||
| Kontoor Brands Inc | Keeley-Teton Advisors, Llc | 78.25 | 90,899 | 0.16% | - | 7.1 M | ||
| Progress Software Corp. | Keeley-Teton Advisors, Llc | 43.38 | 69,393 | 0.16% | - | 3.0 M | ||
| A-Mark Precious Metals Inc | Keeley-Teton Advisors, Llc | 29.25 | 39,600 | 0.16% | - | 1.2 M | ||
| Air Lease Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 64.06 | 178,469 | 0.16% | - | 11.4 M | ||
| Heidrick & Struggles International, Inc. | Keeley-Teton Advisors, Llc | 58.95 | 32,782 | 0.16% | - | 1.9 M | ||
| TTM Technologies Inc | Keeley-Teton Advisors, Llc | 66.76 | 160,832 | 0.16% | - | 10.7 M | ||
| Perma-Pipe International Holdings Inc | Keeley-Teton Advisors, Llc | 29.37 | 12,360 | 0.15% | - | 363.0 K | ||
| Netscout Systems Inc | Keeley-Teton Advisors, Llc | 27.21 | 109,672 | 0.15% | - | 3.0 M | ||
| Axogen Inc. | Keeley-Teton Advisors, Llc | 28.33 | 69,928 | 0.15% | - | 2.0 M | ||
| Millrose Properties Inc. - Ordinary Shares- Class A | Keeley-Teton Advisors, Llc | 31.98 | 250,225 | 0.15% | - | 8.0 M | ||
| Concentra Group Holdings Parent Inc. | Keeley-Teton Advisors, Llc | 19.52 | 192,716 | 0.15% | - | 3.8 M | ||
| Knowles Corp | Keeley-Teton Advisors, Llc | 23.02 | 125,671 | 0.15% | - | 2.9 M | ||
| American Woodmark Corp. | Keeley-Teton Advisors, Llc | 57.00 | 21,459 | 0.15% | - | 1.2 M | ||
| Stewart Information Services Corp. | Keeley-Teton Advisors, Llc | 76.40 | 41,235 | 0.15% | - | 3.2 M | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 53.25 | 64,253 | 0.14% | - | 3.4 M | ||
| Southwest Gas Holdings Inc | Keeley-Teton Advisors, Llc | 79.90 | 103,593 | 0.14% | - | 8.3 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Keeley-Teton Advisors, Llc | 50.60 | 110,694 | 0.14% | - | 5.6 M | ||
| KB Home | Keeley-Teton Advisors, Llc | 65.82 | 89,906 | 0.14% | - | 5.9 M | ||
| Imax Corp | Keeley-Teton Advisors, Llc | 33.41 | 74,521 | 0.14% | - | 2.5 M | ||
| Orion Engineered Carbons S.A. | Keeley-Teton Advisors, Llc | 5.13 | 77,510 | 0.14% | - | 397.6 K | ||
| Black Hills Corporation | Keeley-Teton Advisors, Llc | 71.15 | 99,891 | 0.14% | - | 7.1 M | ||
| CareTrust REIT Inc | Keeley-Teton Advisors, Llc | 37.70 | 292,401 | 0.13% | - | 11.0 M | ||
| Ensign Group Inc | Keeley-Teton Advisors, Llc | 178.99 | 74,475 | 0.13% | - | 13.3 M | ||
| Vimeo Inc | Keeley-Teton Advisors, Llc | 7.85 | 213,732 | 0.13% | - | 1.7 M | ||
| Columbia Banking System, Inc. | Keeley-Teton Advisors, Llc | 28.17 | 367,599 | 0.12% | - | 10.4 M | ||
| Algonquin Power & Utilities Corp | Keeley-Teton Advisors, Llc | 5.91 | 930,945 | 0.12% | - | 5.5 M | ||
| Cohu, Inc. | Keeley-Teton Advisors, Llc | 25.09 | 55,547 | 0.12% | - | 1.4 M | ||
| Five Star Bancorp | Keeley-Teton Advisors, Llc | 35.36 | 25,308 | 0.12% | - | 894.9 K | ||
| EnPro Industries Inc | Keeley-Teton Advisors, Llc | 225.28 | 24,393 | 0.12% | - | 5.5 M | ||
| Minerals Technologies, Inc. | Keeley-Teton Advisors, Llc | 58.79 | 36,460 | 0.12% | - | 2.1 M | ||
| Osisko Gold Royalties Ltd | Keeley-Teton Advisors, Llc | 34.06 | 217,310 | 0.12% | - | 7.4 M | ||
| Synovus Financial Corp. | Keeley-Teton Advisors, Llc | 49.52 | 158,508 | 0.11% | - | 7.8 M | ||
| Circor International Inc | Keeley-Teton Advisors, Llc | 56.00 | 23,266 | 0.11% | - | 1.3 M | ||
| Nexstar Media Group Inc | Keeley-Teton Advisors, Llc | 190.92 | 34,185 | 0.11% | - | 6.5 M | ||
| Tennant Co. | Keeley-Teton Advisors, Llc | 73.97 | 20,547 | 0.11% | - | 1.5 M | ||
| Benchmark Electronics Inc. | Keeley-Teton Advisors, Llc | 46.52 | 39,536 | 0.11% | - | 1.8 M | ||
| National Storage Affiliates Trust | Keeley-Teton Advisors, Llc | 29.99 | 83,270 | 0.11% | - | 2.5 M | ||
| Cactus Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 45.90 | 72,135 | 0.11% | - | 3.3 M | ||
| Olin Corp. | Keeley-Teton Advisors, Llc | 21.45 | 120,210 | 0.10% | - | 2.6 M | ||
| Bloomin Brands Inc | Keeley-Teton Advisors, Llc | 6.88 | 87,687 | 0.10% | - | 603.3 K | ||
| Wintrust Financial Corp. | Keeley-Teton Advisors, Llc | 136.72 | 66,945 | 0.10% | - | 9.2 M | ||
| First Busey Corp. | Keeley-Teton Advisors, Llc | 23.94 | 88,827 | 0.10% | - | 2.1 M | ||
| STAG Industrial Inc | Keeley-Teton Advisors, Llc | 39.09 | 185,614 | 0.10% | - | 7.3 M | ||
| SouthState Corporation | Keeley-Teton Advisors, Llc | 91.66 | 97,310 | 0.10% | - | 8.9 M | ||
| Ingevity Corp | Keeley-Teton Advisors, Llc | 52.54 | 34,968 | 0.10% | - | 1.8 M | ||
| PROG Holdings Inc | Keeley-Teton Advisors, Llc | 30.17 | 37,051 | 0.09% | - | 1.1 M | ||
| Sable Offshore Corp. | Keeley-Teton Advisors, Llc | 5.22 | 93,031 | 0.09% | - | 485.6 K | ||
| Cadence Bank | Keeley-Teton Advisors, Llc | 41.86 | 168,569 | 0.09% | - | 7.1 M | ||
| abrdn Global Infrastructure Income Fund | Keeley-Teton Advisors, Llc | 22.30 | 25,021 | 0.09% | - | 558.0 K | ||
| AAR Corp. | Keeley-Teton Advisors, Llc | 82.64 | 30,971 | 0.09% | - | 2.6 M | ||
| Brunswick Corp. | Keeley-Teton Advisors, Llc | 70.11 | 55,969 | 0.09% | - | 3.9 M | ||
| Harmonic, Inc. | Keeley-Teton Advisors, Llc | 9.76 | 92,174 | 0.08% | - | 899.6 K | ||
| Allete, Inc. | Keeley-Teton Advisors, Llc | 67.65 | 47,020 | 0.08% | - | 3.2 M | ||
| Horizon Bancorp Inc (IN) | Keeley-Teton Advisors, Llc | 17.45 | 40,800 | 0.08% | - | 712.0 K | ||
| Cantaloupe Inc | Keeley-Teton Advisors, Llc | 10.58 | 58,208 | 0.08% | - | 615.8 K | ||
| Herc Holdings Inc | Keeley-Teton Advisors, Llc | 143.89 | 25,697 | 0.08% | - | 3.7 M | ||
| Bluelinx Hldgs Inc | Keeley-Teton Advisors, Llc | 63.62 | 5,950 | 0.08% | - | 378.5 K | ||
| Enact Holdings Inc | Keeley-Teton Advisors, Llc | 38.61 | 109,866 | 0.07% | - | 4.2 M | ||
| Kulicke & Soffa Industries, Inc. | Keeley-Teton Advisors, Llc | 47.00 | 38,467 | 0.07% | - | 1.8 M | ||
| Silicon Motion Technology Corp - ADR | Keeley-Teton Advisors, Llc | 90.95 | 25,028 | 0.07% | - | 2.3 M | ||
| Univest Financial Corp | Keeley-Teton Advisors, Llc | 33.24 | 20,719 | 0.07% | - | 688.7 K | ||
| KAR Auction Services Inc | Keeley-Teton Advisors, Llc | 26.10 | 75,028 | 0.07% | - | 2.0 M | ||
| Texas Capital Bancshares, Inc. | Keeley-Teton Advisors, Llc | 93.35 | 31,078 | 0.07% | - | 2.9 M | ||
| Washington Trust Bancorp, Inc. | Keeley-Teton Advisors, Llc | 29.59 | 12,915 | 0.07% | - | 382.2 K | ||
| Flowserve Corp. | Keeley-Teton Advisors, Llc | 70.90 | 86,684 | 0.07% | - | 6.1 M | ||
| TechnipFMC plc | Keeley-Teton Advisors, Llc | 46.67 | 263,855 | 0.07% | - | 12.3 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C | Keeley-Teton Advisors, Llc | 38.57 | 40,666 | 0.06% | - | 1.6 M | ||
| Atlantic Union Bankshares Corp | Keeley-Teton Advisors, Llc | 34.98 | 90,514 | 0.06% | - | 3.2 M | ||
| MYR Group Inc | Keeley-Teton Advisors, Llc | 219.79 | 9,882 | 0.06% | - | 2.2 M | ||
| Korn Ferry | Keeley-Teton Advisors, Llc | 66.44 | 32,898 | 0.06% | - | 2.2 M | ||
| Winnebago Industries, Inc. | Keeley-Teton Advisors, Llc | 37.55 | 17,440 | 0.06% | - | 654.9 K | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 66.29 | 58,036 | 0.06% | - | 3.8 M | ||
| Pennant Group Inc | Keeley-Teton Advisors, Llc | 29.08 | 20,840 | 0.06% | - | 606.0 K | ||
| OceanFirst Financial Corp. | Keeley-Teton Advisors, Llc | 19.43 | 34,197 | 0.06% | - | 664.4 K | ||
| American Eagle Outfitters Inc. | Keeley-Teton Advisors, Llc | 23.97 | 99,567 | 0.06% | - | 2.4 M | ||
| Heritage Financial Corp. | Keeley-Teton Advisors, Llc | 24.08 | 19,802 | 0.06% | - | 476.8 K | ||
| Oshkosh Corp | Keeley-Teton Advisors, Llc | 128.15 | 36,950 | 0.06% | - | 4.7 M | ||
| Ashland Inc | Keeley-Teton Advisors, Llc | 58.28 | 25,922 | 0.06% | - | 1.5 M | ||
| ManpowerGroup | Keeley-Teton Advisors, Llc | 28.77 | 26,066 | 0.06% | - | 749.9 K | ||
| Omnicell, Inc. | Keeley-Teton Advisors, Llc | 40.48 | 25,796 | 0.06% | - | 1.0 M | ||
| Knife River Corp | Keeley-Teton Advisors, Llc | 76.48 | 31,462 | 0.06% | - | 2.4 M | ||
| Waterstone Financial Inc | Keeley-Teton Advisors, Llc | 16.13 | 10,000 | 0.05% | - | 161.3 K | ||
| National Bank Holdings Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 38.40 | 20,065 | 0.05% | - | 770.5 K | ||
| Amentum Holdings Inc. | Keeley-Teton Advisors, Llc | 28.56 | 128,081 | 0.05% | - | 3.7 M | ||
| PVH Corp | Keeley-Teton Advisors, Llc | 87.55 | 24,944 | 0.05% | - | 2.2 M | ||
| EPR Properties | Keeley-Teton Advisors, Llc | 52.44 | 39,298 | 0.05% | - | 2.1 M | ||
| Chord Energy Corp - Ordinary Shares - New | Keeley-Teton Advisors, Llc | 95.87 | 29,487 | 0.05% | - | 2.8 M | ||
| Sandridge Energy Inc - Ordinary Shares New | Keeley-Teton Advisors, Llc | 15.12 | 18,551 | 0.05% | - | 280.5 K | ||
| UGI Corp. | Keeley-Teton Advisors, Llc | 37.64 | 108,031 | 0.05% | - | 4.1 M | ||
| Apogee Enterprises Inc. | Keeley-Teton Advisors, Llc | 38.12 | 10,798 | 0.05% | - | 411.6 K | ||
| Chemed Corp. | Keeley-Teton Advisors, Llc | 430.83 | 7,211 | 0.05% | - | 3.1 M | ||
| Sanmina Corp | Keeley-Teton Advisors, Llc | 157.46 | 26,301 | 0.05% | - | 4.1 M | ||
| ESAB Corp | Keeley-Teton Advisors, Llc | 112.71 | 29,500 | 0.05% | - | 3.3 M | ||
| Advanced Energy Industries Inc. | Keeley-Teton Advisors, Llc | 213.44 | 18,133 | 0.05% | - | 3.9 M | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Keeley-Teton Advisors, Llc | 49.59 | 89,028 | 0.05% | - | 4.4 M | ||
| Advance Auto Parts Inc | Keeley-Teton Advisors, Llc | 53.53 | 28,143 | 0.05% | - | 1.5 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Keeley-Teton Advisors, Llc | 46.24 | 90,192 | 0.05% | - | 4.2 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Keeley-Teton Advisors, Llc | 24.62 | 70,280 | 0.04% | - | 1.7 M | ||
| Old National Bancorp | Keeley-Teton Advisors, Llc | 22.14 | 174,501 | 0.04% | - | 3.9 M | ||
| CNO Financial Group Inc | Keeley-Teton Advisors, Llc | 40.55 | 42,134 | 0.04% | - | 1.7 M | ||
| Popular Inc. | Keeley-Teton Advisors, Llc | 117.27 | 28,526 | 0.04% | - | 3.3 M | ||
| Essent Group Ltd | Keeley-Teton Advisors, Llc | 61.88 | 41,694 | 0.04% | - | 2.6 M | ||
| OSI Systems, Inc. | Keeley-Teton Advisors, Llc | 273.19 | 7,117 | 0.04% | - | 1.9 M | ||
| LCI Industries | Keeley-Teton Advisors, Llc | 114.55 | 10,244 | 0.04% | - | 1.2 M | ||
| National Fuel Gas Co. | Keeley-Teton Advisors, Llc | 82.56 | 37,610 | 0.04% | - | 3.1 M | ||
| Cavco Industries Inc | Keeley-Teton Advisors, Llc | 586.69 | 3,245 | 0.04% | - | 1.9 M | ||
| Ultra Clean Hldgs Inc | Keeley-Teton Advisors, Llc | 26.84 | 17,729 | 0.04% | - | 475.8 K | ||
| Banc of California Inc | Keeley-Teton Advisors, Llc | 18.90 | 60,232 | 0.04% | - | 1.1 M | ||
| Hillenbrand Inc | Keeley-Teton Advisors, Llc | 31.84 | 26,750 | 0.04% | - | 851.7 K | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 54.08 | 29,010 | 0.04% | - | 1.6 M | ||
| Grupo Televisa SAB - ADR - Level III | Keeley-Teton Advisors, Llc | 2.73 | 198,210 | 0.04% | - | 541.1 K | ||
| Ryder System, Inc. | Keeley-Teton Advisors, Llc | 178.49 | 14,987 | 0.04% | - | 2.7 M | ||
| Victoria`s Secret & Co | Keeley-Teton Advisors, Llc | 42.51 | 28,917 | 0.04% | - | 1.2 M | ||
| Skyline Champion Corp | Keeley-Teton Advisors, Llc | 84.63 | 18,931 | 0.03% | - | 1.6 M | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 16.54 | 124,990 | 0.03% | - | 2.1 M | ||
| Prosperity Bancshares Inc. | Keeley-Teton Advisors, Llc | 70.05 | 31,569 | 0.03% | - | 2.2 M | ||
| Sonos Inc | Keeley-Teton Advisors, Llc | 19.05 | 40,123 | 0.03% | - | 764.3 K | ||
| Supernus Pharmaceuticals Inc | Keeley-Teton Advisors, Llc | 44.76 | 18,598 | 0.03% | - | 832.4 K | ||
| Crane Holdings Co. | Keeley-Teton Advisors, Llc | 184.03 | 18,549 | 0.03% | - | 3.4 M | ||
| Timken Co. | Keeley-Teton Advisors, Llc | 82.52 | 22,133 | 0.03% | - | 1.8 M | ||
| Cabot Corp. | Keeley-Teton Advisors, Llc | 64.54 | 16,756 | 0.03% | - | 1.1 M | ||
| Voya Financial Inc | Keeley-Teton Advisors, Llc | 70.77 | 29,639 | 0.03% | - | 2.1 M | ||
| Select Energy Services Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 11.17 | 32,288 | 0.03% | - | 360.7 K | ||
| Oceaneering International, Inc. | Keeley-Teton Advisors, Llc | 26.24 | 30,547 | 0.03% | - | 801.6 K | ||
| Kennametal Inc. | Keeley-Teton Advisors, Llc | 27.90 | 23,148 | 0.03% | - | 645.8 K | ||
| Wyndham Hotels & Resorts Inc | Keeley-Teton Advisors, Llc | 73.89 | 22,853 | 0.03% | - | 1.7 M | ||
| Washington Federal Inc. | Keeley-Teton Advisors, Llc | 32.14 | 23,662 | 0.03% | - | 760.5 K | ||
| Worthington Industries, Inc. | Keeley-Teton Advisors, Llc | 55.53 | 14,948 | 0.03% | - | 830.1 K | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 19.41 | 12,172 | 0.03% | - | 236.3 K | ||
| NOV Inc | Keeley-Teton Advisors, Llc | 16.32 | 107,317 | 0.03% | - | 1.8 M | ||
| WSFS Financial Corp. | Keeley-Teton Advisors, Llc | 55.86 | 15,912 | 0.03% | - | 888.8 K | ||
| Allison Transmission Holdings Inc | Keeley-Teton Advisors, Llc | 90.52 | 23,921 | 0.03% | - | 2.2 M | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Keeley-Teton Advisors, Llc | 9.15 | 30,963 | 0.03% | - | 283.3 K | ||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Keeley-Teton Advisors, Llc | 14.32 | 32,815 | 0.03% | - | 469.9 K | ||
| Highwoods Properties, Inc. | Keeley-Teton Advisors, Llc | 27.15 | 30,128 | 0.03% | - | 818.0 K | ||
| Hasbro, Inc. | Keeley-Teton Advisors, Llc | 82.47 | 38,570 | 0.03% | - | 3.2 M | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 132.23 | 27,442 | 0.03% | - | 3.6 M | ||
| Brixmor Property Group Inc | Keeley-Teton Advisors, Llc | 25.37 | 82,247 | 0.03% | - | 2.1 M | ||
| Shoals Technologies Group Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 7.61 | 44,259 | 0.03% | - | 336.8 K | ||
| Equitable Holdings Inc | Keeley-Teton Advisors, Llc | 45.63 | 79,187 | 0.03% | - | 3.6 M | ||
| Tri Pointe Homes Inc. | Keeley-Teton Advisors, Llc | 34.38 | 22,266 | 0.03% | - | 765.5 K | ||
| nVent Electric plc | Keeley-Teton Advisors, Llc | 104.97 | 41,423 | 0.03% | - | 4.3 M | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 23.49 | 47,556 | 0.03% | - | 1.1 M | ||
| ITT Inc | Keeley-Teton Advisors, Llc | 180.59 | 19,848 | 0.03% | - | 3.6 M | ||
| Teradata Corp | Keeley-Teton Advisors, Llc | 30.30 | 23,819 | 0.03% | - | 721.7 K |