0001140361-23-039789.txt : 20230815
0001140361-23-039789.hdr.sgml : 20230815
20230814201418
ACCESSION NUMBER: 0001140361-23-039789
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230815
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAMCO INVESTORS, INC. ET AL
CENTRAL INDEX KEY: 0000807249
IRS NUMBER: 133056041
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01887
FILM NUMBER: 231172919
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1434
BUSINESS PHONE: 9149215000
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 20020828
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL
DATE OF NAME CHANGE: 19940714
13F-HR/A
1
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06-30-2023
06-30-2023
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RESTATEMENT
GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-01887
000104950
801-14132
N
Douglas R. Jamieson /S/
President - GAMCO Asset Management Inc.
914-921-5020
Douglas R. Jamieson /s/
Rye
NY
08-11-2023
0
857
9522960939
INFORMATION TABLE
2
informationtable.xml
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EQUITY
68243Q106
7464600
957000
SH
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957000
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0
2U INC 2.250 05/01/25 CVT
BOND CONVERTIBLE
90214JAB7
267044
400000
PRN
SOLE
400000
0
0
3M CO
EQUITY
88579Y101
642278
6417
SH
SOLE
6417
0
0
A10 NETWORKS INC
EQUITY
002121101
685730
47000
SH
SOLE
20000
0
27000
AAR CORP
EQUITY
000361105
16877010
292192
SH
SOLE
269192
0
23000
AARON'S CO INC/THE
EQUITY
00258W108
1079801
76365
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76365
0
0
ABBOTT LABORATORIES
EQUITY
002824100
2584973
23711
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23711
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0
ABBVIE INC
EQUITY
00287Y109
2192057
16270
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16270
0
0
ABSOLUTE SOFTWARE CORPORATIO
EQUITY
00386B109
1989456
173600
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173600
0
0
ACCO BRANDS CORP
EQUITY
00081T108
784350
150547
SH
SOLE
150547
0
0
ACTIVISION BLIZZARD INC
EQUITY
00507V109
2478083
29396
SH
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29296
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100
ACUITY BRANDS INC
EQUITY
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565888
3470
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3470
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ADOBE INC
EQUITY
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ADVANCE AUTO PARTS INC
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AES CORP
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2338131
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AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT
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EQUITY
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ALLEGION PLC
EQUITY
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ALLIANCEBERNSTEIN HOLDING LP
EQUITY UNIT
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EQUITY
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ALLSTATE CORP
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ALLY FINANCIAL INC
EQUITY
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ALPHABET INC-CL C
EQUITY
02079K107
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AMAZON.COM INC
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023135106
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EQUITY
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AMC NETWORKS INC-A
EQUITY
00164V103
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31600
AMEDISYS INC
EQUITY
023436108
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9475
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9475
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0
AMERICAN ELECTRIC POWER
EQUITY
025537101
875680
10400
SH
SOLE
10400
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0
AMERICAN EXPRESS CO
EQUITY
025816109
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AMERICAN HOMES 4 RENT- A
EQUITY
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AMERICAN INTERNATIONAL GROUP
EQUITY
026874784
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11900
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AMERICAN OUTDOOR BRANDS INC
EQUITY
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AMERICAN TOWER CORP
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EQUITY
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AMERICAN WATER WORKS CO INC
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030420103
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EQUITY
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EQUITY
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AMGEN INC
EQUITY
031162100
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AMPCO-PITTSBURGH CORP
EQUITY
032037103
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SH
SOLE
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AMPCO-PITTSBURGH CORP WARRANTS 8/1/25
WARRANT
032037111
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ANTERIX INC
EQUITY
03676C100
1822175
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SH
SOLE
57500
0
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APA CORP
EQUITY
03743Q108
4250543
124394
SH
SOLE
124394
0
0
APOLLO GLOBAL MANAGEMENT INC
EQUITY
03769M106
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SH
SOLE
6900
0
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APPLE INC
EQUITY
037833100
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SH
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APPLIED OPTOELECTRONICS INC
EQUITY
03823U102
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SH
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183000
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APTIV PLC
EQUITY
G6095L109
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ARCHER-DANIELS-MIDLAND CO
EQUITY
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ARCONIC CORP
EQUITY
03966V107
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21892
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ARCOSA INC
EQUITY
039653100
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261783
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ARDAGH METAL PACKAGING SA
EQUITY
L02235106
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SH
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ARGO GROUP INTERNATIONAL
EQUITY
G0464B107
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SH
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ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT
BOND CONVERTIBLE
04271TAB6
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300000
PRN
SOLE
300000
0
0
ASHLAND INC
EQUITY
044186104
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SH
SOLE
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500
ASML HOLDING NV-NY REG SHS
DEPOSITORY RECEI
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6879
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ASSOCIATED CAPITAL GROUP - A
EQUITY
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ASTEC INDUSTRIES INC
EQUITY
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ASTRONICS CORP
EQUITY
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11800
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AT&T INC
EQUITY
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ATI INC
EQUITY
01741R102
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SH
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441642
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ATLANTIC UNION BANKSHARES CO
EQUITY
04911A107
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SH
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11500
0
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AUTONATION INC
EQUITY
05329W102
75213107
456917
SH
SOLE
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1400
AVANGRID INC
EQUITY
05351W103
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AVIS BUDGET GROUP INC
EQUITY
053774105
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SH
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1094
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AVISTA CORP
EQUITY
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SH
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62275
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AXALTA COATING SYSTEMS LTD
EQUITY
G0750C108
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168560
SH
SOLE
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AXCELIS TECHNOLOGIES INC
EQUITY
054540208
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SH
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AXOGEN INC
EQUITY
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10000
SH
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AZZ INC
EQUITY
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B2GOLD CORP
EQUITY
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BADGER METER INC
EQUITY
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SH
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1000
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EQUITY
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SH
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36900
BALLY'S CORP
EQUITY
05875B106
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122029
SH
SOLE
122029
0
0
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BOND CONVERTIBLE
05988JAB9
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400000
PRN
SOLE
400000
0
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BANK OF AMERICA CORP
EQUITY
060505104
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865578
SH
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BANK OF NEW YORK MELLON CORP
EQUITY
064058100
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SH
SOLE
1747349
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101800
BARRICK GOLD CORP
EQUITY
067901108
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SH
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0
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BASSETT FURNITURE INDS
EQUITY
070203104
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SH
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549905
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BAUSCH LOMB CORP
EQUITY
071705107
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SH
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BAUSCH HEALTH COS INC
EQUITY
071734107
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SH
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39316
BAXTER INTERNATIONAL INC
EQUITY
071813109
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SH
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42089
0
300
BEACON ROOFING SUPPLY INC
EQUITY
073685109
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SH
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8572
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BEASLEY BROADCAST GRP INC -A
EQUITY
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SH
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681550
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25000
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EQUITY
075887109
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SH
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10556
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EQUITY
077347201
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EQUITY
077347300
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EQUITY
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EQUITY
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EQUITY
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BERKSHIRE HATHAWAY INC-CL B
EQUITY
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BERKSHIRE HILLS BANCORP INC
EQUITY
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SH
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18300
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17500
BIG 5 SPORTING GOODS CORP
EQUITY
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97000
SH
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97000
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0
BIGLARI HOLDINGS INC-A
EQUITY
08986R408
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SH
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13670
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BIOHAVEN LTD
EQUITY
G1110E107
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SH
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11000
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BIOMARIN PHARMACEUTICAL INC
EQUITY
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3184
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BIO-RAD LABORATORIES-A
EQUITY
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BLACK HILLS CORP
EQUITY
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EQUITY
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SH
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33878
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BLACKROCK INC
EQUITY
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SH
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6606
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BLACKSTONE INC
EQUITY
09260D107
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127779
SH
SOLE
90779
0
37000
BLACKSTONE MORTGAGE TRU-CL A
EQUITY
09257W100
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SH
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20980
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BLUE OWL CAPITAL INC
EQUITY
09581B103
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SH
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42440
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BOEING CO/THE
EQUITY
097023105
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SH
SOLE
123078
0
800
BORGWARNER INC
EQUITY
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SH
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5500
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EQUITY
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11433
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BOSTON SCIENTIFIC CORP
EQUITY
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BOYD GAMING CORP
EQUITY
103304101
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SH
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618769
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2500
BP PLC-SPONS ADR
DEPOSITORY RECEI
055622104
281261
7970
SH
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7970
0
0
BRAEMAR HOTELS & RESORTS INC
EQUITY
10482B101
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SH
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62220
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39000
BRINK'S CO/THE
EQUITY
109696104
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SH
SOLE
15610
0
11000
BRISTOL-MYERS SQUIBB CO
EQUITY
110122108
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124720
SH
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124720
0
0
BRIXMOR PROPERTY GROUP INC
EQUITY
11120U105
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28700
SH
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28700
0
0
BROWN-FORMAN CORP-CLASS A
EQUITY
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SH
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BROWN-FORMAN CORP-CLASS B
EQUITY
115637209
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15816
0
0
BRUNSWICK CORP
EQUITY
117043109
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98550
SH
SOLE
94550
0
4000
BUNGE LTD
EQUITY
G16962105
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SH
SOLE
59753
0
7000
CADENCE BANK
EQUITY
12740C103
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SH
SOLE
71860
0
0
CADENCE DESIGN SYS INC
EQUITY
127387108
3214800
13708
SH
SOLE
11368
0
2340
CAESARS ENTERTAINMENT INC
EQUITY
12769G100
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202113
SH
SOLE
199613
0
2500
CALAVO GROWERS INC
EQUITY
128246105
3576715
123250
SH
SOLE
123250
0
0
CALLON PETROLEUM CO
EQUITY
13123X508
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228211
SH
SOLE
205793
0
22418
CAMBRIDGE BANCORP
EQUITY
132152109
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6500
SH
SOLE
6500
0
0
CAMDEN PROPERTY TRUST
EQUITY
133131102
2228381
20468
SH
SOLE
20468
0
0
CAMPBELL SOUP CO
EQUITY
134429109
14199400
310641
SH
SOLE
275741
0
34900
CANNAE HOLDINGS INC
EQUITY
13765N107
1241298
61420
SH
SOLE
34420
0
27000
CANTERBURY PARK HOLDING CORP
EQUITY
13811E101
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388531
SH
SOLE
388531
0
0
CAPITOL FEDERAL FINANCIAL IN
EQUITY
14057J101
246800
40000
SH
SOLE
40000
0
0
CARDLYTICS INC 1.000 09/15/25 CVT
BOND CONVERTIBLE
14161WAB1
170592
300000
PRN
SOLE
300000
0
0
CARLYLE GROUP INC/THE
EQUITY
14316J108
319500
10000
SH
SOLE
10000
0
0
CARRIER GLOBAL CORP
EQUITY
14448C104
4704057
94630
SH
SOLE
80365
0
14265
CARS.COM INC
EQUITY
14575E105
406310
20500
SH
SOLE
20500
0
0
CASELLA WASTE SYSTEMS INC-A
EQUITY
147448104
9578655
105900
SH
SOLE
105900
0
0
CASEY'S GENERAL STORES INC
EQUITY
147528103
724811
2972
SH
SOLE
2972
0
0
CATERPILLAR INC
EQUITY
149123101
356034
1447
SH
SOLE
1447
0
0
CAVCO INDUSTRIES INC
EQUITY
149568107
55910465
189527
SH
SOLE
185727
0
3800
CBRE GROUP INC - A
EQUITY
12504L109
261258
3237
SH
SOLE
3237
0
0
CENTRAL GARDEN & PET CO
EQUITY
153527106
306283
7900
SH
SOLE
7900
0
0
CHAMPIONX CORP
EQUITY
15872M104
926078
29835
SH
SOLE
29835
0
0
CHART INDUSTRIES INC
EQUITY
16115Q308
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121920
SH
SOLE
121920
0
0
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT
PREFERRED CONVER
16115Q407
521120
8000
SH
SOLE
8000
0
0
CHARTER COMMUNICATIONS INC-A
EQUITY
16119P108
1378740
3753
SH
SOLE
3603
0
150
CHASE CORP
EQUITY
16150R104
4685153
38650
SH
SOLE
37850
0
800
CHEESECAKE FACTORY INC/THE
EQUITY
163072101
4836532
139865
SH
SOLE
133865
0
6000
CHEMED CORP
EQUITY
16359R103
17202356
31758
SH
SOLE
30243
0
1515
CHESAPEAKE UTILITIES CORP
EQUITY
165303108
666400
5600
SH
SOLE
5600
0
0
CHEVRON CORP
EQUITY
166764100
4100541
26060
SH
SOLE
24660
0
1400
CHINDATA GROUP HOLDINGS-ADR
DEPOSITORY RECEI
16955F107
78338
10941
SH
SOLE
10941
0
0
CHINOOK THERAPEUTICS INC
EQUITY
16961L106
1369673
35650
SH
SOLE
35650
0
0
CHIPOTLE MEXICAN GRILL INC
EQUITY
169656105
3758223
1757
SH
SOLE
1462
0
295
CHORD ENERGY CORP
EQUITY
674215207
640116
4162
SH
SOLE
4162
0
0
CHROMADEX CORP
EQUITY
171077407
322400
205350
SH
SOLE
128850
0
76500
CHUBB LTD
EQUITY
H1467J104
1950440
10129
SH
SOLE
10129
0
0
CHURCH & DWIGHT CO INC
EQUITY
171340102
18772277
187292
SH
SOLE
185792
0
1500
CHURCHILL DOWNS INC
EQUITY
171484108
38960502
279949
SH
SOLE
277949
0
2000
CIRCOR INTERNATIONAL INC
EQUITY
17273K109
69013681
1222563
SH
SOLE
1197663
0
24900
CISCO SYSTEMS INC
EQUITY
17275R102
922938
17838
SH
SOLE
17768
0
70
CITIGROUP INC
EQUITY
172967424
10049749
218283
SH
SOLE
215048
0
3155
CLEAR CHANNEL OUTDOOR HOLDIN
EQUITY
18453H106
3269368
2386400
SH
SOLE
2264400
0
122000
CLEVELAND-CLIFFS INC
EQUITY
185899101
167600
10000
SH
SOLE
10000
0
0
CMS ENERGY CORP
EQUITY
125896100
1650875
28100
SH
SOLE
27500
0
600
CNH INDUSTRIAL NV
EQUITY
N20944109
130118904
9036035
SH
SOLE
8794960
0
240275
CNX RESOURCES CORP
EQUITY
12653C108
3573858
201685
SH
SOLE
201685
0
0
COCA-COLA CO/THE
EQUITY
191216100
21662114
359716
SH
SOLE
306616
0
53100
COHEN & STEERS INC
EQUITY
19247A100
19983934
344610
SH
SOLE
330110
0
14500
COLGATE-PALMOLIVE CO
EQUITY
194162103
535428
6950
SH
SOLE
6950
0
0
COLONY BANKCORP
EQUITY
19623P101
120576
12800
SH
SOLE
12800
0
0
COMCAST CORP-CLASS A
EQUITY
20030N101
32862254
790909
SH
SOLE
782279
0
8330
COMERICA INC
EQUITY
200340107
739182
17450
SH
SOLE
17450
0
0
COMMERCIAL VEHICLE GROUP INC
EQUITY
202608105
8189580
737800
SH
SOLE
737800
0
0
COMPASS DIVERSIFIED HOLDINGS
EQUITY
20451Q104
2312479
106615
SH
SOLE
106615
0
0
COMSCORE INC
EQUITY
20564W105
28917
35700
SH
SOLE
35700
0
0
COMSTOCK RESOURCES INC
EQUITY
205768302
275500
23750
SH
SOLE
13750
0
10000
CONAGRA BRANDS INC
EQUITY
205887102
2029101
60175
SH
SOLE
58675
0
1500
CONMED CORP
EQUITY
207410101
7820470
57550
SH
SOLE
57550
0
0
CONOCOPHILLIPS
EQUITY
20825C104
8336668
80462
SH
SOLE
79100
0
1312
CONSTELLATION BRANDS INC-A
EQUITY
21036P108
738390
3000
SH
SOLE
3000
0
0
CONSUMER STAPLES SPDR
EXCHANGE TRADED
81369Y308
741700
10000
SH
SOLE
10000
0
0
COOPER COS INC/THE
EQUITY
216648402
4601160
12000
SH
SOLE
12000
0
0
COPART INC
EQUITY
217204106
616580
6760
SH
SOLE
6760
0
0
CORE MOLDING TECHNOLOGIES IN
EQUITY
218683100
10188269
447836
SH
SOLE
447836
0
0
CORNING INC
EQUITY
219350105
11066613
315828
SH
SOLE
315708
0
120
CORTEVA INC
EQUITY
22052L104
6522688
113834
SH
SOLE
92934
0
20900
COSTCO WHOLESALE CORP
EQUITY
22160K105
6239286
11589
SH
SOLE
9916
0
1673
CRACKER BARREL OLD COUNTRY
EQUITY
22410J106
559080
6000
SH
SOLE
6000
0
0
CRANE CO
EQUITY
224408104
119961669
1346069
SH
SOLE
1296364
0
49605
CRANE NXT CO
EQUITY
224441105
59937079
1061961
SH
SOLE
1039091
0
22770
CREDIT ACCEPTANCE CORP
EQUITY
225310101
699928
1378
SH
SOLE
1378
0
0
CROWDSTRIKE HOLDINGS INC - A
EQUITY
22788C105
2405877
16381
SH
SOLE
12896
0
3485
CROWN HOLDINGS INC
EQUITY
228368106
3954757
45525
SH
SOLE
32525
0
13000
CTO REALTY GROWTH INC
EQUITY
22948Q101
1240250
72360
SH
SOLE
37994
0
34366
CTS CORP
EQUITY
126501105
59561059
1397163
SH
SOLE
1359763
0
37400
CURTISS-WRIGHT CORP
EQUITY
231561101
32441886
176641
SH
SOLE
176141
0
500
CUTERA INC
EQUITY
232109108
17211979
1137606
SH
SOLE
1109606
0
28000
CVS HEALTH CORP
EQUITY
126650100
15066607
217946
SH
SOLE
193446
0
24500
DAKTRONICS INC
EQUITY
234264109
1041978
162809
SH
SOLE
160000
0
2809
DALLASNEWS CORP
EQUITY
235050101
137278
35290
SH
SOLE
35290
0
0
DANA INC
EQUITY
235825205
57224329
3366137
SH
SOLE
3178387
0
187750
DANAHER CORP
EQUITY
235851102
4231200
17630
SH
SOLE
15854
0
1776
DEERE & CO
EQUITY
244199105
75933011
187401
SH
SOLE
173274
0
14127
DELL TECHNOLOGIES -C
EQUITY
24703L202
756458
13980
SH
SOLE
13450
0
530
DENNY'S CORP
EQUITY
24869P104
5903953
479217
SH
SOLE
434217
0
45000
DENTSPLY SIRONA INC
EQUITY
24906P109
2378949
59444
SH
SOLE
58194
0
1250
DEVON ENERGY CORP
EQUITY
25179M103
536864
11106
SH
SOLE
11106
0
0
DEXCOM INC
EQUITY
252131107
6682520
52000
SH
SOLE
52000
0
0
DIAGEO PLC-SPONSORED ADR
DEPOSITORY RECEI
25243Q205
60602896
349336
SH
SOLE
348986
0
250
DIAMONDBACK ENERGY INC
EQUITY
25278X109
407216
3100
SH
SOLE
3100
0
0
DICE THERAPEUTICS INC
EQUITY
23345J104
2838706
61100
SH
SOLE
59900
0
1200
DIGI INTERNATIONAL INC
EQUITY
253798102
2601316
66040
SH
SOLE
41040
0
25000
DIGITALBRIDGE GROUP INC
EQUITY
25401T603
1354659
92091
SH
SOLE
92091
0
0
DISH NETWORK CORP 3.375 08/15/26 CVT
BOND CONVERTIBLE
25470MAB5
165328
325000
PRN
SOLE
325000
0
0
DISH NETWORK CORP-A
EQUITY
25470M109
10742212
1630078
SH
SOLE
1567138
0
62790
DISTRIBUTION SOLUTIONS GROUP
EQUITY
520776105
7141226
137173
SH
SOLE
137173
0
0
DIVERSEY HOLDINGS LTD
EQUITY
G28923103
2210371
263453
SH
SOLE
263453
0
0
DOLLAR TREE INC
EQUITY
256746108
241367
1682
SH
SOLE
1682
0
0
DONALDSON CO INC
EQUITY
257651109
25990158
415776
SH
SOLE
408476
0
7300
DONNELLEY FINANCIAL SOLUTION
EQUITY
25787G100
1225895
26925
SH
SOLE
6925
0
20000
DR HORTON INC
EQUITY
23331A109
559774
4600
SH
SOLE
4600
0
0
DRIL-QUIP INC
EQUITY
262037104
45493851
1955043
SH
SOLE
1901843
0
53200
DUCOMMUN INC
EQUITY
264147109
16931302
388600
SH
SOLE
381100
0
7500
DUPONT DE NEMOURS INC
EQUITY
26614N102
17943585
251170
SH
SOLE
247345
0
3685
DYCOM INDUSTRIES INC
EQUITY
267475101
1027737
9043
SH
SOLE
9043
0
0
EAGLE BANCORP INC
EQUITY
268948106
6298655
297668
SH
SOLE
286668
0
11000
EASTERN CO/THE
EQUITY
276317104
9884503
546407
SH
SOLE
475976
0
70431
EBAY INC
EQUITY
278642103
955919
21390
SH
SOLE
21390
0
0
ECHOSTAR CORP-A
EQUITY
278768106
3497409
201696
SH
SOLE
183506
0
18190
ECOLAB INC
EQUITY
278865100
15197313
81404
SH
SOLE
73704
0
7700
EDGEWELL PERSONAL CARE CO
EQUITY
28035Q102
47680828
1154220
SH
SOLE
1095310
0
58660
EDGIO INC
EQUITY
53261M104
95843
142200
SH
SOLE
116000
0
26200
EDGIO INC 3.500 08/01/25 CVT
BOND CONVERTIBLE
53261MAB0
216955
250000
PRN
SOLE
250000
0
0
EDWARDS LIFESCIENCES CORP
EQUITY
28176E108
3824610
40545
SH
SOLE
34275
0
6270
ELDORADO GOLD CORP
EQUITY
284902509
751642
74420
SH
SOLE
74420
0
0
ELEMENT SOLUTIONS INC
EQUITY
28618M106
2551680
132900
SH
SOLE
132900
0
0
ELI LILLY & CO
EQUITY
532457108
14760677
31474
SH
SOLE
27689
0
3785
EMERSON ELECTRIC CO
EQUITY
291011104
712996
7888
SH
SOLE
7888
0
0
ENBRIDGE INC
EQUITY
29250N105
805412
21680
SH
SOLE
21680
0
0
ENERGIZER HOLDINGS INC
EQUITY
29272W109
42434106
1263672
SH
SOLE
1197922
0
65750
ENERPAC TOOL GROUP CORP
EQUITY
292765104
4293000
159000
SH
SOLE
157275
0
1725
ENOVIS CORP
EQUITY
194014502
543994
8484
SH
SOLE
8484
0
0
ENPRO INDUSTRIES INC
EQUITY
29355X107
110668996
828795
SH
SOLE
788010
0
40735
ENTEGRIS INC
EQUITY
29362U104
2105580
19000
SH
SOLE
19000
0
0
ENTERPRISE PRODUCTS PARTNERS
EQUITY UNIT
293792107
3566209
135340
SH
SOLE
135340
0
0
ENTRAVISION COMMUNICATIONS-A
EQUITY
29382R107
370955
84500
SH
SOLE
84500
0
0
EOG RESOURCES INC
EQUITY
26875P101
263212
2300
SH
SOLE
2300
0
0
EQUITY RESIDENTIAL
EQUITY
29476L107
1866951
28300
SH
SOLE
28300
0
0
ESAB CORP
EQUITY
29605J106
246863
3710
SH
SOLE
3710
0
0
ESTEE LAUDER COMPANIES-CL A
EQUITY
518439104
3730827
18998
SH
SOLE
16408
0
2590
ETHAN ALLEN INTERIORS INC
EQUITY
297602104
947380
33500
SH
SOLE
33500
0
0
EVERGY INC
EQUITY
30034W106
25213488
431590
SH
SOLE
428690
0
2900
EVERSOURCE ENERGY
EQUITY
30040W108
11825059
166738
SH
SOLE
159286
0
7452
EVOLENT HEALTH INC - A
EQUITY
30050B101
2923950
96500
SH
SOLE
96500
0
0
EW SCRIPPS CO NEW
EQUITY
811054402
32686783
3572326
SH
SOLE
3509745
0
62581
EXPEDIA GROUP INC
EQUITY
30212P303
207732
1899
SH
SOLE
1899
0
0
EXPRO GROUP HOLDINGS NV
EQUITY
N3144W105
1129916
63765
SH
SOLE
39765
0
24000
EXXON MOBIL CORP
EQUITY
30231G102
4204012
39198
SH
SOLE
38998
0
200
FACTSET RESEARCH SYSTEMS INC
EQUITY
303075105
222361
555
SH
SOLE
555
0
0
FARMER BROS CO
EQUITY
307675108
2279156
822800
SH
SOLE
822800
0
0
FARMLAND PARTNERS INC
EQUITY
31154R109
361904
29640
SH
SOLE
13640
0
16000
FB FINANCIAL CORP
EQUITY
30257X104
336600
12000
SH
SOLE
12000
0
0
FEDERAL SIGNAL CORP
EQUITY
313855108
32534283
508110
SH
SOLE
481610
0
26500
FEDERATED HERMES INC
EQUITY
314211103
3258765
90900
SH
SOLE
89900
0
1000
FEDEX CORP
EQUITY
31428X106
352018
1420
SH
SOLE
1420
0
0
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y605
6985568
207225
SH
SOLE
207225
0
0
FIRST BANCORP PUERTO RICO
EQUITY
318672706
1026480
84000
SH
SOLE
84000
0
0
FIRST BANCORP/NC
EQUITY
318910106
675325
22700
SH
SOLE
15700
0
7000
FIRST BUSEY CORP
EQUITY
319383204
572850
28500
SH
SOLE
28500
0
0
FIRST HORIZON CORP
EQUITY
320517105
2337285
207390
SH
SOLE
207390
0
0
FIRSTENERGY CORP
EQUITY
337932107
1964412
50525
SH
SOLE
50375
0
150
FISERV INC
EQUITY
337738108
819975
6500
SH
SOLE
6500
0
0
FLOWERS FOODS INC
EQUITY
343498101
15883118
638389
SH
SOLE
599659
0
38730
FLOWSERVE CORP
EQUITY
34354P105
57181949
1539218
SH
SOLE
1432378
0
106840
FLUSHING FINANCIAL CORP
EQUITY
343873105
14081882
1145800
SH
SOLE
1108300
0
37500
FMC CORP
EQUITY
302491303
5288890
50689
SH
SOLE
50689
0
0
FNB CORP
EQUITY
302520101
526240
46000
SH
SOLE
46000
0
0
FOCUS FINANCIAL PARTNERS-A
EQUITY
34417P100
3022056
57552
SH
SOLE
57552
0
0
FOMENTO ECONOMICO MEX-SP ADR
DEPOSITORY RECEI
344419106
13933586
125709
SH
SOLE
124709
0
1000
FORD MOTOR CO
EQUITY
345370860
189125
12500
SH
SOLE
12500
0
0
FORGEROCK INC-A
EQUITY
34631B101
1489725
72528
SH
SOLE
72528
0
0
FORTINET INC
EQUITY
34959E109
9033005
119500
SH
SOLE
119500
0
0
FORTUNE BRANDS INNOVATIONS I
EQUITY
34964C106
17585659
244415
SH
SOLE
237481
0
6934
FOSTER (LB) CO-A
EQUITY
350060109
12470981
873318
SH
SOLE
862318
0
11000
FOX CORP - CLASS A
EQUITY
35137L105
15832103
465650
SH
SOLE
440486
0
25164
FOX CORP - CLASS B
EQUITY
35137L204
20751048
650707
SH
SOLE
637274
0
13433
FRANCHISE GROUP INC
EQUITY
35180X105
217664
7600
SH
SOLE
7600
0
0
FRANCO-NEVADA CORP
EQUITY
351858105
365769
2565
SH
SOLE
2565
0
0
FRANKLIN ELECTRIC CO INC
EQUITY
353514102
26529266
257816
SH
SOLE
257816
0
0
FRANKLIN RESOURCES INC
EQUITY
354613101
1688072
63200
SH
SOLE
63200
0
0
FREEPORT-MCMORAN INC
EQUITY
35671D857
48869640
1221741
SH
SOLE
1119641
0
102100
FTAI AVIATION LTD
EQUITY
G3730V105
2123595
67075
SH
SOLE
47075
0
20000
FTAI INFRASTRUCTURE INC
EQUITY
35953C106
125091
33900
SH
SOLE
13900
0
20000
FULL HOUSE RESORTS INC
EQUITY
359678109
3165750
472500
SH
SOLE
472500
0
0
GABELLI AUTOMATION ETF
EXCHANGE TRADED
36261K301
4657540
200000
SH
SOLE
200000
0
0
GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF
EXCHANGE TRADED
36261K509
2840175
109800
SH
SOLE
109800
0
0
GABELLI CONV AND INCOME SEC
EXCHANGE TRADED
36240B109
4773001
1110000
SH
SOLE
1110000
0
0
GABELLI EQUITY TRUST
EXCHANGE TRADED
362397101
4910715
846675
SH
SOLE
846675
0
0
GABELLI FIN SRVCS OPP ETF
EXCHANGE TRADED
36261K400
5935953
209075
SH
SOLE
209075
0
0
GABELLI GLOBAL GROWTH ETF
EXCHANGE TRADED
36261K202
1918110
100000
SH
SOLE
100000
0
0
GABELLI GLOBAL SMALL & M
EXCHANGE TRADED
36249W104
378514
31586
SH
SOLE
31586
0
0
GABELLI HEALTHCARE & WELLNESS
EXCHANGE TRADED
36246K103
3186412
319921
SH
SOLE
319921
0
0
GABELLI LOVE OUR PLANET & PE
EXCHANGE TRADED
36261K103
3853290
146000
SH
SOLE
146000
0
0
GABELLI MULTIMEDIA TRUST INC
EXCHANGE TRADED
36239Q109
7984549
1214380
SH
SOLE
1214380
0
0
GABELLI UTILITY TRUST
EXCHANGE TRADED
36240A101
1870283
275853
SH
SOLE
275853
0
0
GAN LTD
EQUITY
G3728V109
103320
63000
SH
SOLE
63000
0
0
GARRETT MOTION INC
EQUITY
366505105
13582011
1794189
SH
SOLE
1725989
0
67500
GATX CORP
EQUITY
361448103
190397319
1478929
SH
SOLE
1418740
0
60189
GDL FUND/THE
EXCHANGE TRADED
361570104
3463038
441433
SH
SOLE
441433
0
0
GE HEALTHCARE TECHNOLOGY
EQUITY
36266G107
584278
7192
SH
SOLE
5177
0
2015
GEN DIGITAL INC
EQUITY
668771108
1913247
103140
SH
SOLE
99490
0
3650
GENCOR INDUSTRIES INC
EQUITY
368678108
2170294
139300
SH
SOLE
139300
0
0
GENERAL ELECTRIC CO
EQUITY
369604301
4602056
41894
SH
SOLE
32825
0
9069
GENERAL MILLS INC
EQUITY
370334104
35866147
467616
SH
SOLE
428936
0
38680
GENERAL MOTORS CO
EQUITY
37045V100
13342608
346022
SH
SOLE
339832
0
6015
GENIUS SPORTS LTD
EQUITY
G3934V109
179510
29000
SH
SOLE
29000
0
0
GENTEX CORP
EQUITY
371901109
6323086
216100
SH
SOLE
216100
0
0
GENUINE PARTS CO
EQUITY
372460105
93565236
552888
SH
SOLE
520990
0
31823
GIBRALTAR INDUSTRIES INC
EQUITY
374689107
5783606
91920
SH
SOLE
80120
0
11800
GLAUKOS CORP
EQUITY
377322102
649364
9119
SH
SOLE
9119
0
0
GLOBUS MEDICAL INC - A
EQUITY
379577208
531871
8933
SH
SOLE
8933
0
0
GOGO INC
EQUITY
38046C109
4625019
271900
SH
SOLE
268900
0
3000
GOLD FIELDS LTD-SPONS ADR
DEPOSITORY RECEI
38059T106
800757
57900
SH
SOLE
57900
0
0
GOLDEN ENTERTAINMENT INC
EQUITY
381013101
9914960
237200
SH
SOLE
225200
0
12000
GOLDMAN SACHS BDC INC
EQUITY
38147U107
356202
25700
SH
SOLE
25700
0
0
GOLDMAN SACHS GROUP INC
EQUITY
38141G104
2075867
6436
SH
SOLE
6436
0
0
GOODYEAR TIRE & RUBBER CO
EQUITY
382550101
1751040
128000
SH
SOLE
102150
0
25850
GORMAN-RUPP CO
EQUITY
383082104
15491455
537338
SH
SOLE
522338
0
15000
GRACO INC
EQUITY
384109104
79389327
919390
SH
SOLE
895805
0
23545
GRAHAM CORP
EQUITY
384556106
3780378
284667
SH
SOLE
284167
0
500
GRAHAM HOLDINGS CO-CLASS B
EQUITY
384637104
9169968
16046
SH
SOLE
14421
0
1625
GRANITE CONSTRUCTION INC
EQUITY
387328107
596700
15000
SH
SOLE
15000
0
0
GRAY TELEVISION INC
EQUITY
389375106
2997197
380355
SH
SOLE
380355
0
0
GRAY TELEVISION INC-A
EQUITY
389375205
673260
74066
SH
SOLE
74066
0
0
GREENBRIER COMPANIES INC
EQUITY
393657101
7327000
170000
SH
SOLE
170000
0
0
GREENHILL & CO INC
EQUITY
395259104
476286
32511
SH
SOLE
32511
0
0
GREIF INC-CL A
EQUITY
397624107
34286209
497695
SH
SOLE
481558
0
16137
GRIFFON CORP
EQUITY
398433102
69629091
1727769
SH
SOLE
1712519
0
15250
GRIFOLS SA-ADR
DEPOSITORY RECEI
398438408
254648
27800
SH
SOLE
27800
0
0
GRUPO TELEVISA SA-SPON ADR
DEPOSITORY RECEI
40049J206
45226065
8815997
SH
SOLE
8410382
0
404915
H&E EQUIPMENT SERVICES INC
EQUITY
404030108
1701900
37200
SH
SOLE
37200
0
0
H.B. FULLER CO.
EQUITY
359694106
30214119
422516
SH
SOLE
410716
0
11800
HAIN CELESTIAL GROUP INC
EQUITY
405217100
6135067
490413
SH
SOLE
490413
0
0
HALLIBURTON CO
EQUITY
406216101
35214747
1067437
SH
SOLE
1045308
0
21904
HANESBRANDS INC
EQUITY
410345102
681000
150000
SH
SOLE
150000
0
0
HARTFORD FINANCIAL SVCS GRP
EQUITY
416515104
320489
4450
SH
SOLE
4450
0
0
HAWAIIAN ELECTRIC INDS
EQUITY
419870100
1667300
46058
SH
SOLE
46058
0
0
HAWKINS INC
EQUITY
420261109
2358271
49450
SH
SOLE
47950
0
1500
HAYNES INTERNATIONAL INC
EQUITY
420877201
314068
6180
SH
SOLE
6180
0
0
HCA HEALTHCARE INC
EQUITY
40412C101
18719253
61682
SH
SOLE
61647
0
0
HEALTH CARE SELECT SECTOR
EXCHANGE TRADED
81369Y209
663650
5000
SH
SOLE
5000
0
0
HEARTLAND MEDIA ACQUISIT -27
WARRANT
42237V116
2422
176795
SH
SOLE
176795
0
0
HEICO CORP
EQUITY
422806109
21886593
123695
SH
SOLE
123695
0
0
HEICO CORP-CLASS A
EQUITY
422806208
421800
3000
SH
SOLE
3000
0
0
HENRY SCHEIN INC
EQUITY
806407102
23793929
293390
SH
SOLE
271236
0
22054
HERC HOLDINGS INC
EQUITY
42704L104
229504977
1677055
SH
SOLE
1635155
0
41810
HESS CORP
EQUITY
42809H107
883267
6497
SH
SOLE
6497
0
0
HEWLETT PACKARD ENTERPRISE
EQUITY
42824C109
9282823
552549
SH
SOLE
549049
0
3500
HEXCEL CORP
EQUITY
428291108
3053799
40171
SH
SOLE
40171
0
0
HILLTOP HOLDINGS INC
EQUITY
432748101
314600
10000
SH
SOLE
0
0
10000
HNI CORP
EQUITY
404251100
567771
20148
SH
SOLE
20064
0
84
HOME DEPOT INC
EQUITY
437076102
13161196
42368
SH
SOLE
41883
0
485
HONEYWELL INTERNATIONAL INC
EQUITY
438516106
60526298
291693
SH
SOLE
290173
0
1470
HOPE BANCORP INC
EQUITY
43940T109
4799400
570000
SH
SOLE
570000
0
0
HORIZON BANCORP INC/IN
EQUITY
440407104
114510
11000
SH
SOLE
11000
0
0
HORIZON THERAPEUTICS PLC
EQUITY
G46188101
3502043
34050
SH
SOLE
34050
0
0
HOST HOTELS & RESORTS INC
EQUITY
44107P104
7898539
469313
SH
SOLE
469313
0
0
HOWMET AEROSPACE INC
EQUITY
443201108
3859881
77883
SH
SOLE
77150
0
733
HP INC
EQUITY
40434L105
809178
26349
SH
SOLE
26149
0
200
HUBBELL INC
EQUITY
443510607
1420735
4285
SH
SOLE
4250
0
0
HUNTINGTON BANCSHARES INC
EQUITY
446150104
2702460
250692
SH
SOLE
250692
0
0
HUNTSMAN CORP
EQUITY
447011107
2972200
110000
SH
SOLE
110000
0
0
HYSTER-YALE MATERIALS
EQUITY
449172105
57760338
1034390
SH
SOLE
1003045
0
31345
I3 VERTICALS INC-CLASS A
EQUITY
46571Y107
3665327
160338
SH
SOLE
125738
0
34550
I3 VERTICALS LLC 1.000 02/15/25 CVT
BOND CONVERTIBLE
44933TAB2
285590
309000
PRN
SOLE
309000
0
0
IAC INC
EQUITY
44891N208
1409986
22452
SH
SOLE
21952
0
500
ICU MEDICAL INC
EQUITY
44930G107
4396304
24672
SH
SOLE
24672
0
0
IDEX CORP
EQUITY
45167R104
43378765
201518
SH
SOLE
199383
0
2135
ILLINOIS TOOL WORKS
EQUITY
452308109
3206691
12819
SH
SOLE
12819
0
0
ILLUMINA INC
EQUITY
452327109
243737
1300
SH
SOLE
1300
0
0
IMAX CORP
EQUITY
45245E109
2330145
137148
SH
SOLE
111848
0
25300
IMPINJ INC 1.125 05/15/27 CVT
BOND CONVERTIBLE
453204AD1
217240
200000
PRN
SOLE
200000
0
0
INFINERA CORP 2.125 09/01/24 CVT
BOND CONVERTIBLE
45667GAC7
281160
300000
PRN
SOLE
300000
0
0
INGERSOLL-RAND INC
EQUITY
45687V106
9067981
138739
SH
SOLE
136364
0
2375
INGLES MARKETS INC-CLASS A
EQUITY
457030104
44126009
533890
SH
SOLE
518190
0
15700
INGREDION INC
EQUITY
457187102
3328207
31413
SH
SOLE
31413
0
0
INNOVATE CORP
EQUITY
45784J105
19250
11000
SH
SOLE
11000
0
0
INNOVATIVE SOLUTIONS & SUPP
EQUITY
45769N105
866523
120854
SH
SOLE
120854
0
0
INSPIRED ENTERTAINMENT INC
EQUITY
45782N108
601639
40900
SH
SOLE
40900
0
0
INTEGER HOLDINGS CORP
EQUITY
45826H109
2616831
29532
SH
SOLE
20532
0
9000
INTEL CORP
EQUITY
458140100
930468
27825
SH
SOLE
27705
0
120
INTERACTIVE BROKERS GRO-CL A
EQUITY
45841N107
228443
2750
SH
SOLE
2750
0
0
INTERCONTINENTAL EXCHANGE IN
EQUITY
45866F104
312666
2765
SH
SOLE
2765
0
0
INTERNATIONAL GAME TECHNOLOG
EQUITY
G4863A108
8586383
269250
SH
SOLE
269250
0
0
INTERPUBLIC GROUP OF COS INC
EQUITY
460690100
35053557
908594
SH
SOLE
871944
0
36650
INTEVAC INC
EQUITY
461148108
1468125
391500
SH
SOLE
344100
0
47400
INTL BUSINESS MACHINES CORP
EQUITY
459200101
3028994
22637
SH
SOLE
21480
0
1157
INTL FLAVORS & FRAGRANCES
EQUITY
459506101
11004671
138267
SH
SOLE
128217
0
10050
INTUIT INC
EQUITY
461202103
3162886
6903
SH
SOLE
5722
0
1181
INTUITIVE SURGICAL INC
EQUITY
46120E602
5075415
14843
SH
SOLE
12293
0
2550
INVESCO QQQ TRUST SERIES 1
EXCHANGE TRADED
46090E103
3575986
9680
SH
SOLE
9680
0
0
INVITAE CORP
EQUITY
46185L103
30510
27000
SH
SOLE
27000
0
0
IROBOT CORP
EQUITY
462726100
2222906
49125
SH
SOLE
46325
0
2800
IRONNET INC
EQUITY
46323Q105
62610
300000
SH
SOLE
300000
0
0
IRONNET INC-CW26
WARRANT
46323Q113
1200
75000
SH
SOLE
75000
0
0
ISHARES GLOBAL 100 ETF
EXCHANGE TRADED
464287572
1277808
16800
SH
SOLE
16800
0
0
ISHARES GOLD TRUST
EXCHANGE TRADED
464285204
6135354
168600
SH
SOLE
168600
0
0
ISHARES RUSSELL 1000 GROWTH
EXCHANGE TRADED
464287614
987896
3590
SH
SOLE
3590
0
0
ISHARES RUSSELL 2000 ETF
EXCHANGE TRADED
464287655
494393
2640
SH
SOLE
2640
0
0
ISHARES S&P 500 GROWTH ETF
EXCHANGE TRADED
464287309
563840
8000
SH
SOLE
8000
0
0
ISHARES SELECT DIVIDEND ETF
EXCHANGE TRADED
464287168
594825
5250
SH
SOLE
5250
0
0
ISHARES U.S. AEROSPACE & DEF
EXCHANGE TRADED
464288760
350010
3000
SH
SOLE
3000
0
0
ISHARES U.S. HOME CONSTRUCTI
EXCHANGE TRADED
464288752
598080
7000
SH
SOLE
7000
0
0
ISHARES US REAL ESTATE ETF
EXCHANGE TRADED
464287739
318467
3680
SH
SOLE
3680
0
0
ITRON INC
EQUITY
465741106
4830700
67000
SH
SOLE
67000
0
0
ITT INC
EQUITY
45073V108
31629415
339335
SH
SOLE
330935
0
8400
IVERIC BIO INC
EQUITY
46583P102
2361384
60025
SH
SOLE
60025
0
0
J & J SNACK FOODS CORP
EQUITY
466032109
7221216
45600
SH
SOLE
45600
0
0
JANUS HENDERSON GROUP PLC
EQUITY
G4474Y214
13729804
503846
SH
SOLE
503846
0
0
JM SMUCKER CO/THE
EQUITY
832696405
28185478
190868
SH
SOLE
182949
0
7919
JOHN B. SANFILIPPO & SON INC
EQUITY
800422107
2887774
24625
SH
SOLE
22625
0
2000
JOHN BEAN TECHNOLOGIES CORP
EQUITY
477839104
1730345
14265
SH
SOLE
9265
0
5000
JOHNSON & JOHNSON
EQUITY
478160104
22028064
133084
SH
SOLE
131034
0
2020
JOHNSON CONTROLS INTERNATION
EQUITY
G51502105
35095643
515052
SH
SOLE
506952
0
8100
JOHNSON OUTDOORS INC-A
EQUITY
479167108
4868561
79228
SH
SOLE
79228
0
0
JPMORGAN CHASE & CO
EQUITY
46625H100
42881309
294838
SH
SOLE
272948
0
21830
KAMAN CORP
EQUITY
483548103
61260093
2517883
SH
SOLE
2501583
0
16300
KELLOGG CO
EQUITY
487836108
10193104
151233
SH
SOLE
129736
0
21497
KENNAMETAL INC
EQUITY
489170100
6697201
235900
SH
SOLE
235900
0
0
KEURIG DR PEPPER INC
EQUITY
49271V100
1693364
54153
SH
SOLE
53853
0
300
KEYCORP
EQUITY
493267108
105743
11444
SH
SOLE
11444
0
0
KEYSIGHT TECHNOLOGIES IN
EQUITY
49338L103
2288874
13669
SH
SOLE
13469
0
200
KIMBALL ELECTRONICS INC
EQUITY
49428J109
537127
19440
SH
SOLE
5120
0
14320
KIMCO REALTY CORP
EQUITY
49446R109
972164
49298
SH
SOLE
49298
0
0
KINROSS GOLD CORP
EQUITY
496902404
2796007
586165
SH
SOLE
586165
0
0
KKR & CO INC
EQUITY
48251W104
21260400
379650
SH
SOLE
308450
0
71200
KKR REAL ESTATE FINANCE TRUS
EQUITY
48251K100
608500
50000
SH
SOLE
50000
0
0
KLX ENERGY SERVICES HOLDING
EQUITY
48253L205
184870
19000
SH
SOLE
19000
0
0
KNIFE RIVER CORP
EQUITY
498894104
900015
20690
SH
SOLE
12490
0
8200
KRAFT HEINZ CO/THE
EQUITY
500754106
14220803
400586
SH
SOLE
394606
0
5755
KYNDRYL HOLDINGS INC
EQUITY
50155Q100
3512626
264505
SH
SOLE
188349
0
76156
L3HARRIS TECHNOLOGIES INC
EQUITY
502431109
14827032
75737
SH
SOLE
75462
0
250
LAMB WESTON HOLDINGS INC
EQUITY
513272104
1396987
12153
SH
SOLE
12153
0
0
LANDS' END INC
EQUITY
51509F105
1815840
234000
SH
SOLE
234000
0
0
LAS VEGAS SANDS CORP
EQUITY
517834107
6191268
106746
SH
SOLE
106746
0
0
LATTICE SEMICONDUCTOR CORP
EQUITY
518415104
2455933
25564
SH
SOLE
21879
0
3685
LA-Z-BOY INC
EQUITY
505336107
7446400
260000
SH
SOLE
260000
0
0
LEE ENTERPRISES
EQUITY
523768406
837719
62750
SH
SOLE
62750
0
0
LENDINGTREE INC 0.500 07/15/25 CVT
BOND CONVERTIBLE
52603BAD9
308748
400000
PRN
SOLE
400000
0
0
LENNAR CORP - B SHS
EQUITY
526057302
71993568
637224
SH
SOLE
616060
0
21164
LENNAR CORP-A
EQUITY
526057104
1832283
14622
SH
SOLE
14622
0
0
LGL GROUP INC/THE
EQUITY
50186A108
2590340
544189
SH
SOLE
544189
0
0
LGL GROUP INC/THE -CW25
WARRANT
50186A132
81216
541437
SH
SOLE
541437
0
0
LIBERTY A
EQUITY
531229870
7230471
106928
SH
SOLE
100098
0
6830
LIBERTY BRAVES A
EQUITY
531229706
105042173
2567013
SH
SOLE
2490206
0
76807
LIBERTY BRAVES C
EQUITY
531229888
52823167
1333245
SH
SOLE
1244823
0
88072
LIBERTY BROAD A
EQUITY
530307107
3843783
48210
SH
SOLE
44897
0
3313
LIBERTY BROAD C
EQUITY
530307305
14219772
177503
SH
SOLE
168527
0
8889
LIBERTY C
EQUITY
531229854
6870580
91267
SH
SOLE
86315
0
4952
LIBERTY GLOBAL A
EQUITY
G5480U104
14624229
867392
SH
SOLE
837602
0
29790
LIBERTY GLOBAL C
EQUITY
G5480U120
22745511
1279995
SH
SOLE
1255110
0
24560
LIBERTY LATIN AMER A
EQUITY
G9001E102
2963643
338702
SH
SOLE
338657
0
45
LIBERTY LATIN AMER C
EQUITY
G9001E128
1445764
167722
SH
SOLE
134531
0
33191
LIBERTY SIRIUSXM A
EQUITY
531229409
13685215
417105
SH
SOLE
410448
0
6657
LIBERTY SIRIUSXM C
EQUITY
531229607
12413016
379255
SH
SOLE
362001
0
16980
LIBERTY TRIPADVR A
EQUITY
531465102
13977
21503
SH
SOLE
21503
0
0
LIFE STORAGE INC
EQUITY
53223X107
389307
2928
SH
SOLE
2928
0
0
LIFECORE BIOMEDICAL INC
EQUITY
514766104
739755
76500
SH
SOLE
76500
0
0
LIFETIME BRANDS INC
EQUITY
53222Q103
113000
20000
SH
SOLE
20000
0
0
LIFEWAY FOODS INC
EQUITY
531914109
196500
30000
SH
SOLE
30000
0
0
LIMONEIRA CO
EQUITY
532746104
1902988
122300
SH
SOLE
122300
0
0
LINCOLN ELECTRIC HOLDINGS
EQUITY
533900106
18273960
92000
SH
SOLE
92000
0
0
LINDSAY CORP
EQUITY
535555106
6981390
58500
SH
SOLE
58500
0
0
LITTELFUSE INC
EQUITY
537008104
12089365
41500
SH
SOLE
41500
0
0
LIVE NATION ENTERTAINMENT IN
EQUITY
538034109
23831825
261572
SH
SOLE
261572
0
0
LIVENT CORP
EQUITY
53814L108
2418229
88160
SH
SOLE
88160
0
0
LOCKHEED MARTIN CORP
EQUITY
539830109
817635
1776
SH
SOLE
1776
0
0
LOWE'S COS INC
EQUITY
548661107
649339
2877
SH
SOLE
2877
0
0
LUMEN TECHNOLOGIES INC
EQUITY
550241103
126560
56000
SH
SOLE
56000
0
0
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT
BOND CONVERTIBLE
55024UAD1
311220
350000
PRN
SOLE
350000
0
0
M & T BANK CORP
EQUITY
55261F104
2799575
22621
SH
SOLE
21621
0
1000
MADISON SQUARE GARDEN ENTERT
EQUITY
558256103
29616228
880911
SH
SOLE
833759
0
47062
MADISON SQUARE GARDEN SPORTS
EQUITY
55825T103
110512660
587677
SH
SOLE
568534
0
19093
MAG SILVER CORP
EQUITY
55903Q104
435797
39120
SH
SOLE
39120
0
0
MAGNACHIP SEMICONDUCTOR CORP
EQUITY
55933J203
126893
11350
SH
SOLE
11350
0
0
MANITOWOC COMPANY INC
EQUITY
563571405
6768293
359442
SH
SOLE
357642
0
1800
MARATHON PETROLEUM CORP
EQUITY
56585A102
217459
1865
SH
SOLE
1865
0
0
MARCUS CORPORATION
EQUITY
566330106
12299097
829339
SH
SOLE
792939
0
36200
MARINE PRODUCTS CORP
EQUITY
568427108
9319348
552749
SH
SOLE
539462
0
13287
MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT
BOND CONVERTIBLE
57164YAD9
278070
300000
PRN
SOLE
300000
0
0
MARSH & MCLENNAN COS
EQUITY
571748102
4065824
21618
SH
SOLE
21618
0
0
MASIMO CORP
EQUITY
574795100
13904475
84500
SH
SOLE
84500
0
0
MASTERBRAND INC
EQUITY
57638P104
2209758
190005
SH
SOLE
186705
0
3300
MASTERCARD INC - A
EQUITY
57636Q104
8434319
21445
SH
SOLE
18505
0
2940
MATCH GROUP INC
EQUITY
57667L107
343714
8213
SH
SOLE
8213
0
0
MATERION CORP
EQUITY
576690101
28521450
249750
SH
SOLE
242750
0
7000
MATIV HOLDINGS INC
EQUITY
808541106
665280
44000
SH
SOLE
44000
0
0
MATTEL INC
EQUITY
577081102
906656
46400
SH
SOLE
38400
0
8000
MATTHEWS INTL CORP-CLASS A
EQUITY
577128101
45929059
1077641
SH
SOLE
1028561
0
49080
MCCORMICK & CO INC VTG COM
EQUITY
579780107
389700
4500
SH
SOLE
4500
0
0
MCCORMICK & CO-NON VTG SHRS
EQUITY
579780206
244244
2800
SH
SOLE
2800
0
0
MCDONALD'S CORP
EQUITY
580135101
244696
820
SH
SOLE
820
0
0
MCGRATH RENTCORP
EQUITY
580589109
2127040
23000
SH
SOLE
23000
0
0
MDU RESOURCES GROUP INC
EQUITY
552690109
420894
20100
SH
SOLE
20100
0
0
MEDALLION FINANCIAL CORP
EQUITY
583928106
1305150
165000
SH
SOLE
165000
0
0
MEDTRONIC PLC
EQUITY
G5960L103
725415
8234
SH
SOLE
8234
0
0
MERCK & CO. INC.
EQUITY
58933Y105
14053925
121795
SH
SOLE
121725
0
0
META PLATFORMS INC-CLASS A
EQUITY
30303M102
21525796
75008
SH
SOLE
68778
0
6230
METLIFE INC
EQUITY
59156R108
1214974
21493
SH
SOLE
21493
0
0
MGM RESORTS INTERNATIONAL
EQUITY
552953101
26308475
599009
SH
SOLE
587009
0
12000
MICROSOFT CORP
EQUITY
594918104
46378143
136190
SH
SOLE
121005
0
15185
MIDDLEBY CORP
EQUITY
596278101
709584
4800
SH
SOLE
4800
0
0
MILLICOM INTL CELLULAR S.A.
EQUITY
L6388F110
16207466
1063482
SH
SOLE
985186
0
78296
MINERALS TECHNOLOGIES INC
EQUITY
603158106
13899540
240935
SH
SOLE
238435
0
2500
MIRION TECHNOLOGIES INC
EQUITY
60471A101
1945401
230225
SH
SOLE
141225
0
89000
MODINE MANUFACTURING CO
EQUITY
607828100
91691818
2776857
SH
SOLE
2648102
0
128755
MOLSON COORS BEVERAGE CO - B
EQUITY
60871R209
1575551
23930
SH
SOLE
23930
0
0
MONDELEZ INTERNATIONAL INC-A
EQUITY
609207105
55173494
756423
SH
SOLE
722372
0
33926
MONRO INC
EQUITY
610236101
10513013
258750
SH
SOLE
258750
0
0
MOOG INC-CLASS A
EQUITY
615394202
15830888
146001
SH
SOLE
140501
0
5500
MOOG INC-CLASS B
EQUITY
615394301
6200150
58892
SH
SOLE
58892
0
0
MORGAN STANLEY
EQUITY
617446448
19546523
228882
SH
SOLE
207882
0
21000
MOVADO GROUP INC
EQUITY
624580106
5846257
217900
SH
SOLE
217900
0
0
MSCI INC
EQUITY
55354G100
2224435
4740
SH
SOLE
4100
0
640
M-TRON INDUSTRIES INC
EQUITY
55380K109
3007745
270968
SH
SOLE
270968
0
0
MUELLER INDUSTRIES INC
EQUITY
624756102
178580815
2046068
SH
SOLE
1991173
0
54895
MUELLER WATER PRODUCTS INC-A
EQUITY
624758108
52061880
3207756
SH
SOLE
3064916
0
142840
MYERS INDUSTRIES INC
EQUITY
628464109
61520801
3166279
SH
SOLE
3072579
0
93700
N-ABLE INC
EQUITY
62878D100
227318
15775
SH
SOLE
11025
0
4750
NAPCO SECURITY TECHNOLOGIES
EQUITY
630402105
1309770
37800
SH
SOLE
37800
0
0
NATHAN'S FAMOUS INC
EQUITY
632347100
21026336
267715
SH
SOLE
267715
0
0
NATIONAL BEVERAGE CORP
EQUITY
635017106
2445446
50578
SH
SOLE
50578
0
0
NATIONAL FUEL GAS CO
EQUITY
636180101
60620670
1180309
SH
SOLE
1124339
0
55970
NATIONAL INSTRUMENTS CORP
EQUITY
636518102
4177055
72771
SH
SOLE
66771
0
6000
NATIONAL PRESTO INDS INC
EQUITY
637215104
1815360
24800
SH
SOLE
24800
0
0
NAVIGATOR HOLDINGS LTD
EQUITY
Y62132108
6114700
470000
SH
SOLE
460000
0
10000
NCR CORPORATION
EQUITY
62886E108
824040
32700
SH
SOLE
32700
0
0
NEOGAMES SA
EQUITY
L6673X107
339560
13000
SH
SOLE
13000
0
0
NEOGEN CORP
EQUITY
640491106
1142528
52530
SH
SOLE
42530
0
10000
NETFLIX INC
EQUITY
64110L106
8320416
18889
SH
SOLE
15342
0
3547
NEURONETICS INC
EQUITY
64131A105
158025
73500
SH
SOLE
70000
0
3500
NEW FORTRESS ENERGY INC
EQUITY
644393100
261105
9750
SH
SOLE
9750
0
0
NEW GERMANY FUND
EXCHANGE TRADED
644465106
207546
23112
SH
SOLE
23112
0
0
NEW YORK COMMUNITY BANCORP
EQUITY
649445103
1236827
110038
SH
SOLE
110038
0
0
NEWMARKET CORP
EQUITY
651587107
5830740
14500
SH
SOLE
14500
0
0
NEWMONT CORP
EQUITY
651639106
23446363
549610
SH
SOLE
530498
0
19112
NEWS CORP - CLASS A
EQUITY
65249B109
4253964
218152
SH
SOLE
209102
0
9050
NEWS CORP - CLASS B
EQUITY
65249B208
1638732
83100
SH
SOLE
83100
0
0
NEXSTAR MEDIA GROUP INC
EQUITY
65336K103
17812856
106952
SH
SOLE
106219
0
708
NEXTERA ENERGY INC
EQUITY
65339F101
23746300
320031
SH
SOLE
305526
0
14435
NEXTERA ENERGY INC 6.926 09/01/25 CVT
PREFERRED CONVER
65339F713
362320
8000
SH
SOLE
8000
0
0
NEXTERA ENERGY PARTNERS LP
EQUITY
65341B106
6000279
102324
SH
SOLE
100324
0
2000
NEXTIER OILFIELD SOLUTIONS I
EQUITY
65290C105
497109
55605
SH
SOLE
30605
0
25000
NEXTNAV INC
WARRANT
65345N114
52500
75000
SH
SOLE
75000
0
0
NIKE INC -CL B
EQUITY
654106103
4565676
41367
SH
SOLE
34777
0
6590
NORDSON CORP
EQUITY
655663102
9728656
39200
SH
SOLE
39200
0
0
NORTHERN TRUST CORP
EQUITY
665859104
17444771
235295
SH
SOLE
227495
0
7800
NORTHROP GRUMMAN CORP
EQUITY
666807102
836393
1835
SH
SOLE
1835
0
0
NORTHWEST NATURAL HOLDING CO
EQUITY
66765N105
1739220
40400
SH
SOLE
40400
0
0
NORTHWESTERN CORP
EQUITY
668074305
15799146
278350
SH
SOLE
270850
0
7500
NUVASIVE INC
EQUITY
670704105
7455881
179271
SH
SOLE
170771
0
8500
NVIDIA CORP
EQUITY
67066G104
14251544
33690
SH
SOLE
28495
0
5195
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT
PREFERRED CONVER
64944P307
364050
9000
SH
SOLE
9000
0
0
OCCIDENTAL PETROLEUM CORP
EQUITY
674599105
4891631
83191
SH
SOLE
82091
0
1060
OCEANEERING INTL INC
EQUITY
675232102
8616960
460800
SH
SOLE
379500
0
81300
OCEANFIRST FINANCIAL CORP
EQUITY
675234108
1661968
106400
SH
SOLE
106400
0
0
OIL-DRI CORP OF AMERICA
EQUITY
677864100
26539955
449906
SH
SOLE
442906
0
7000
OLIN CORP
EQUITY
680665205
5909850
115000
SH
SOLE
115000
0
0
ONE GAS INC
EQUITY
68235P108
3705468
48242
SH
SOLE
46930
0
1312
ONEOK INC
EQUITY
682680103
10939870
177250
SH
SOLE
169450
0
7800
OPENLANE INC
EQUITY
48238T109
7019160
461180
SH
SOLE
461180
0
0
OPKO HEALTH INC
EQUITY
68375N103
434000
200000
SH
SOLE
200000
0
0
OPPFI INC
EQUITY
68386H103
34680
17000
SH
SOLE
17000
0
0
OPPFI INC -CW26
WARRANT
68386H111
8820
126000
SH
SOLE
126000
0
0
OPTION CARE HEALTH INC
EQUITY
68404L201
2885534
88813
SH
SOLE
88813
0
0
ORACLE CORP
EQUITY
68389X105
1014885
8522
SH
SOLE
8442
0
80
O'REILLY AUTOMOTIVE INC
EQUITY
67103H107
53215942
55706
SH
SOLE
54430
0
1256
ORGANON & CO
EQUITY
68622V106
446104
21437
SH
SOLE
21437
0
0
ORMAT TECHNOLOGIES INC
EQUITY
686688102
6746571
83850
SH
SOLE
83850
0
0
ORTHOFIX MEDICAL INC
EQUITY
68752M108
1627206
90100
SH
SOLE
90100
0
0
OSISKO GOLD ROYALTIES LTD
EQUITY
68827L101
351666
22880
SH
SOLE
22880
0
0
OTIS WORLDWIDE CORP
EQUITY
68902V107
604912
6796
SH
SOLE
6496
0
300
OTTER TAIL CORP
EQUITY
689648103
23916352
302892
SH
SOLE
301492
0
1400
P G & E CORP
EQUITY
69331C108
597473
34576
SH
SOLE
34576
0
0
PACCAR INC
EQUITY
693718108
1884384
22527
SH
SOLE
19177
0
3350
PALANTIR TECHNOLOGIES INC-A
EQUITY
69608A108
1149750
75000
SH
SOLE
75000
0
0
PALO ALTO NETWORKS INC
EQUITY
697435105
5510584
21567
SH
SOLE
19142
0
2425
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT
BOND CONVERTIBLE
698884AE3
318360
400000
PRN
SOLE
400000
0
0
PAR TECHNOLOGY CORP/DEL
EQUITY
698884103
10010522
303994
SH
SOLE
274704
0
29140
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT
PREFERRED CONVER
92556H305
402215
17750
SH
SOLE
17750
0
0
PARAMOUNT GLOBAL-CLASS A
EQUITY
92556H107
48894724
2634414
SH
SOLE
2506843
0
127571
PARAMOUNT GLOBAL-CLASS B
EQUITY
92556H206
10202606
641270
SH
SOLE
615870
0
25200
PARATEK PHARMACEUTICALS INC
EQUITY
699374302
41769
18900
SH
SOLE
18900
0
0
PARK AEROSPACE CORP
EQUITY
70014A104
9092820
658900
SH
SOLE
658900
0
0
PARK-OHIO HOLDINGS CORP
EQUITY
700666100
18020113
948427
SH
SOLE
948427
0
0
PATTERSON COS INC
EQUITY
703395103
20817334
625897
SH
SOLE
625097
0
800
PATTERSON-UTI ENERGY INC
EQUITY
703481101
438605
36642
SH
SOLE
36642
0
0
PAYPAL HOLDINGS INC
EQUITY
70450Y103
874897
13111
SH
SOLE
12111
0
1000
PAYSAFE LTD
EQUITY
G6964L206
208601
20674
SH
SOLE
20674
0
0
PDC ENERGY INC
EQUITY
69327R101
388211
5457
SH
SOLE
5457
0
0
PEAPACK GLADSTONE FINL CORP
EQUITY
704699107
1294018
47785
SH
SOLE
34285
0
13500
PENSKE AUTOMOTIVE GROUP INC
EQUITY
70959W103
75050152
450400
SH
SOLE
450400
0
0
PEPSICO INC
EQUITY
713448108
17117662
92418
SH
SOLE
91018
0
1400
PERMIAN RESOURCES CORP
EQUITY
71424F105
328800
30000
SH
SOLE
30000
0
0
PERRIGO CO PLC
EQUITY
G97822103
21724028
639883
SH
SOLE
633983
0
5900
PETIQ INC
EQUITY
71639T106
1416817
93396
SH
SOLE
93396
0
0
PETIQ INC 4.000 06/01/26 CVT
BOND CONVERTIBLE
71639TAB2
276063
300000
PRN
SOLE
300000
0
0
PFIZER INC
EQUITY
717081103
5641384
153800
SH
SOLE
144630
0
9170
PGT INNOVATIONS INC
EQUITY
69336V101
571136
19593
SH
SOLE
19593
0
0
PHILIP MORRIS INTERNATIONAL
EQUITY
718172109
2124699
21765
SH
SOLE
21765
0
0
PHILLIPS 66
EQUITY
718546104
522969
5483
SH
SOLE
5483
0
0
PINEAPPLE ENERGY INC
EQUITY
72303P107
61344
44777
SH
SOLE
44777
0
0
PIONEER NATURAL RESOURCES CO
EQUITY
723787107
238257
1150
SH
SOLE
1150
0
0
PITNEY BOWES INC
EQUITY
724479100
1700970
480500
SH
SOLE
435500
0
45000
PJT PARTNERS INC - A
EQUITY
69343T107
7019016
100790
SH
SOLE
90790
0
10000
PNC FINANCIAL SERVICES GROUP
EQUITY
693475105
21443365
170253
SH
SOLE
157353
0
12900
PNM RESOURCES INC
EQUITY
69349H107
34648706
768264
SH
SOLE
762264
0
6000
PORTLAND GENERAL ELECTRIC CO
EQUITY
736508847
2430477
51900
SH
SOLE
51100
0
800
POST HOLDINGS INC
EQUITY
737446104
29966343
345832
SH
SOLE
340927
0
4780
POTLATCHDELTIC CORP
EQUITY
737630103
1247260
23600
SH
SOLE
13600
0
10000
PRIMIS FINANCIAL CORP
EQUITY
74167B109
92620
11000
SH
SOLE
11000
0
0
PRIMO WATER CORP
EQUITY
74167P108
11330642
903560
SH
SOLE
888610
0
14950
PROCTER & GAMBLE CO/THE
EQUITY
742718109
10781279
71051
SH
SOLE
61751
0
9300
PROG HOLDINGS INC
EQUITY
74319R101
4251178
132353
SH
SOLE
132353
0
0
PROLOGIS INC
EQUITY
74340W103
8687783
70845
SH
SOLE
70845
0
0
PROS HOLDINGS INC 2.250 09/15/27 CVT
BOND CONVERTIBLE
74346YAG8
299118
300000
PRN
SOLE
300000
0
0
PROSHARES ULTRASHORT S&P500
EXCHANGE TRADED
74347G416
943250
27500
SH
SOLE
27500
0
0
QUAKER CHEMICAL CORPORATION
EQUITY
747316107
956959
4910
SH
SOLE
4910
0
0
QUALCOMM INC
EQUITY
747525103
1599183
13434
SH
SOLE
13399
0
35
QUIDELORTHO CORP
EQUITY
219798105
16122733
194578
SH
SOLE
194578
0
0
QUOTIENT TECHNOLOGY INC
EQUITY
749119103
113971
29680
SH
SOLE
29680
0
0
QURATE RETAIL INC-SERIES A
EQUITY
74915M100
547407
553048
SH
SOLE
368048
0
185000
RADIUS GLOBAL INFRASTRUCTU-A
EQUITY
750481103
1592318
106867
SH
SOLE
77967
0
28900
RB GLOBAL INC
EQUITY
74935Q107
5704680
95078
SH
SOLE
95078
0
0
READING INTERNATIONAL INC-A
EQUITY
755408101
705165
266100
SH
SOLE
266100
0
0
READING INTERNATIONAL INC-B
EQUITY
755408200
322700
14000
SH
SOLE
14000
0
0
REALTY INCOME CORP
EQUITY
756109104
2373663
39700
SH
SOLE
39700
0
0
REDWOOD TRUST INC
EQUITY
758075402
1244698
195400
SH
SOLE
195400
0
0
REGENCY CENTERS CORP
EQUITY
758849103
2946429
47700
SH
SOLE
47700
0
0
RENASANT CORP
EQUITY
75970E107
578780
22150
SH
SOLE
22150
0
0
RENTOKIL INITIAL PLC-SP ADR
DEPOSITORY RECEI
760125104
858220
22000
SH
SOLE
22000
0
0
REPUBLIC SERVICES INC
EQUITY
760759100
101473900
662492
SH
SOLE
655152
0
7240
RESIDEO TECHNOLOGIES INC
EQUITY
76118Y104
13881272
786029
SH
SOLE
729322
0
56107
RETAIL OPPORTUNITY INVESTMEN
EQUITY
76131N101
358015
26500
SH
SOLE
26500
0
0
REXFORD INDUSTRIAL REALTY IN
EQUITY
76169C100
1091398
20900
SH
SOLE
20900
0
0
ROCKWELL AUTOMATION INC
EQUITY
773903109
40721997
123606
SH
SOLE
117656
0
5950
ROGERS COMMUNICATIONS INC-B
EQUITY
775109200
18478084
404866
SH
SOLE
395066
0
9800
ROGERS CORP
EQUITY
775133101
16528033
102069
SH
SOLE
97949
0
4120
ROLLINS INC
EQUITY
775711104
89559265
2091041
SH
SOLE
2074928
0
16113
ROPER TECHNOLOGIES INC
EQUITY
776696106
13743668
28585
SH
SOLE
28585
0
0
ROYAL GOLD INC
EQUITY
780287108
2883274
25120
SH
SOLE
25120
0
0
RPC INC
EQUITY
749660106
22035170
3081842
SH
SOLE
2963469
0
118373
RTX CORP
EQUITY
75513E101
2138052
21826
SH
SOLE
21826
0
0
RUSH ENTERPRISES INC - CL B
EQUITY
781846308
51783451
760850
SH
SOLE
753150
0
7700
RUSH ENTERPRISES INC-CL A
EQUITY
781846209
3146332
51800
SH
SOLE
33800
0
18000
RYMAN HOSPITALITY PROPERTIES
EQUITY
78377T107
103344137
1112184
SH
SOLE
1080854
0
31330
S&P GLOBAL INC
EQUITY
78409V104
16873460
42090
SH
SOLE
41585
0
487
SALEM MEDIA GROUP INC
EQUITY
794093104
181503
189500
SH
SOLE
189500
0
0
SALESFORCE INC
EQUITY
79466L302
1246857
5902
SH
SOLE
5902
0
0
SALLY BEAUTY HOLDINGS INC
EQUITY
79546E104
10655271
862775
SH
SOLE
862775
0
0
SANDY SPRING BANCORP INC
EQUITY
800363103
4957757
218596
SH
SOLE
198596
0
20000
SCHLUMBERGER LTD
EQUITY
806857108
14568648
296593
SH
SOLE
288082
0
8511
SCHWAB (CHARLES) CORP
EQUITY
808513105
3366792
59400
SH
SOLE
59400
0
0
SCIPLAY CORP-CLASS A
EQUITY
809087109
780568
39663
SH
SOLE
39663
0
0
SCOTTS MIRACLE-GRO CO
EQUITY
810186106
9937932
158525
SH
SOLE
158525
0
0
SEACOAST BANKING CORP/FL
EQUITY
811707801
821015
37150
SH
SOLE
37150
0
0
SEAGEN INC
EQUITY
81181C104
3733724
19400
SH
SOLE
19400
0
0
SECUREWORKS CORP - A
EQUITY
81374A105
156530
21650
SH
SOLE
5000
0
16650
SENSIENT TECHNOLOGIES CORP
EQUITY
81725T100
24356406
342421
SH
SOLE
333021
0
9400
SERITAGE GROWTH PROP- A REIT
EQUITY
81752R100
2131639
238973
SH
SOLE
238973
0
0
SERVICENOW INC
EQUITY
81762P102
4806529
8553
SH
SOLE
6408
0
2145
SERVISFIRST BANCSHARES INC
EQUITY
81768T108
1063920
26000
SH
SOLE
26000
0
0
SHAKE SHACK INC - CLASS A
EQUITY
819047101
1005930
12943
SH
SOLE
12943
0
0
SHELL PLC-ADR
DEPOSITORY RECEI
780259305
779144
12904
SH
SOLE
12904
0
0
SHENANDOAH TELECOMMUNICATION
EQUITY
82312B106
2221548
114336
SH
SOLE
114336
0
0
SHERWIN-WILLIAMS CO/THE
EQUITY
824348106
5792053
21814
SH
SOLE
18214
0
3600
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT
BOND CONVERTIBLE
82452JAB5
327150
300000
PRN
SOLE
300000
0
0
SHYFT GROUP INC/THE
EQUITY
825698103
6044440
274000
SH
SOLE
274000
0
0
SIMON PROPERTY GROUP INC
EQUITY
828806109
297938
2580
SH
SOLE
2580
0
0
SINCLAIR INC
EQUITY
829242106
47442305
3432873
SH
SOLE
3305232
0
127641
SIRIUS XM HOLDINGS INC
EQUITY
82968B103
5255144
1160076
SH
SOLE
1160076
0
0
SJW GROUP
EQUITY
784305104
3452918
49250
SH
SOLE
49250
0
0
SKYLINE CHAMPION CORP
EQUITY
830830105
14850081
226892
SH
SOLE
225592
0
1300
SKYWATER TECHNOLOGY INC
EQUITY
83089J108
131409
13950
SH
SOLE
6500
0
7450
SMITH (A.O.) CORP
EQUITY
831865209
5604060
77000
SH
SOLE
77000
0
0
SNAP-ON INC
EQUITY
833034101
1556226
5400
SH
SOLE
5400
0
0
SNOWFLAKE INC-CLASS A
EQUITY
833445109
2072868
11779
SH
SOLE
11779
0
0
SOLARWINDS CORP
EQUITY
83417Q204
1181183
115125
SH
SOLE
113925
0
1200
SONOCO PRODUCTS CO
EQUITY
835495102
9148100
155000
SH
SOLE
155000
0
0
SONY GROUP CORP - SP ADR
DEPOSITORY RECEI
835699307
138204467
1534923
SH
SOLE
1443773
0
91000
SOUTHERN FIRST BANCSHARES
EQUITY
842873101
604024
24405
SH
SOLE
24405
0
0
SOUTHSTATE CORP
EQUITY
840441109
3422126
52008
SH
SOLE
43208
0
8800
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT
BOND CONVERTIBLE
844741BG2
230936
200000
PRN
SOLE
200000
0
0
SOUTHWEST GAS HOLDINGS INC
EQUITY
844895102
53270531
836929
SH
SOLE
798129
0
38800
SPDR GOLD SHARES
EXCHANGE TRADED
78463V107
7373247
41360
SH
SOLE
41360
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
8160785
18410
SH
SOLE
18410
0
0
SPDR S&P DIVIDEND ETF
EXCHANGE TRADED
78464A763
249450
2035
SH
SOLE
2035
0
0
SPDR S&P REGIONAL BANKING
EXCHANGE TRADED
78464A698
1837350
45000
SH
SOLE
45000
0
0
SPECTRUM BRANDS HOLDINGS INC
EQUITY
84790A105
8659335
110946
SH
SOLE
105446
0
5500
SPHERE ENTERTAINMENT CO
EQUITY
55826T102
24881240
908406
SH
SOLE
864407
0
43909
SPIRE INC
EQUITY
84857L101
1068964
16850
SH
SOLE
8850
0
8000
SPORTSMAN'S WAREHOUSE HOLDIN
EQUITY
84920Y106
2187347
383745
SH
SOLE
383745
0
0
SSR MINING INC
EQUITY
784730103
2243063
158185
SH
SOLE
158185
0
0
ST JOE CO/THE
EQUITY
790148100
46899468
970200
SH
SOLE
970200
0
0
STANDARD MOTOR PRODS
EQUITY
853666105
9699783
258523
SH
SOLE
258523
0
0
STANDEX INTERNATIONAL CORP
EQUITY
854231107
11600540
82000
SH
SOLE
82000
0
0
STARBUCKS CORP
EQUITY
855244109
3927432
39647
SH
SOLE
34912
0
4735
STARRETT (L.S.) CO -CL A
EQUITY
855668109
5170618
494796
SH
SOLE
494796
0
0
STATE STREET CORP
EQUITY
857477103
57397343
784331
SH
SOLE
747570
0
36661
STEEL CONNECT INC
EQUITY
858098205
1225340
146222
SH
SOLE
146222
0
0
STEEL PARTNERS HOLDINGS LP
EQUITY UNIT
85814R107
4140290
87164
SH
SOLE
86064
0
1100
STELLANTIS NV
EQUITY
N82405106
333260
19000
SH
SOLE
19000
0
0
STERIS PLC
EQUITY
G8473T100
19382027
86150
SH
SOLE
86000
0
150
STONECO LTD-A
EQUITY
G85158106
509600
40000
SH
SOLE
40000
0
0
STONERIDGE INC
EQUITY
86183P102
4207320
223200
SH
SOLE
223200
0
0
STRATASYS LTD
EQUITY
M85548101
352536
19850
SH
SOLE
19500
0
350
STRATTEC SECURITY CORP
EQUITY
863111100
12728693
701692
SH
SOLE
693492
0
8200
STRIDE INC 1.125 09/01/27 CVT
BOND CONVERTIBLE
86333MAA6
288651
300000
PRN
SOLE
300000
0
0
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT
BOND CONVERTIBLE
866082AA8
341212
400000
PRN
SOLE
400000
0
0
SUMMIT HOTEL PROPERTIES INC
EQUITY
866082100
87885
13500
SH
SOLE
13500
0
0
SUN COMMUNITIES INC
EQUITY
866674104
2296096
17600
SH
SOLE
17600
0
0
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT
BOND CONVERTIBLE
86745KAF1
237321
300000
PRN
SOLE
300000
0
0
SUPERIOR INDUSTRIES INTL
EQUITY
868168105
252004
70001
SH
SOLE
70001
0
0
SURMODICS INC
EQUITY
868873100
2407739
76900
SH
SOLE
76900
0
0
SWISS HELVETIA FUND
EXCHANGE TRADED
870875101
131915
16048
SH
SOLE
16048
0
0
SYNEOS HEALTH INC
EQUITY
87166B102
476056
11297
SH
SOLE
11297
0
0
SYNOVUS FINANCIAL CORP
EQUITY
87161C501
9295492
307289
SH
SOLE
302789
0
4500
T ROWE PRICE GROUP INC
EQUITY
74144T108
5624860
50213
SH
SOLE
50213
0
0
TAKE-TWO INTERACTIVE SOFTWRE
EQUITY
874054109
8667724
58900
SH
SOLE
58855
0
45
TANGER FACTORY OUTLET CENTER
EQUITY
875465106
302359
13700
SH
SOLE
13700
0
0
TARGET CORP
EQUITY
87612E106
588142
4459
SH
SOLE
4459
0
0
TC ENERGY CORP
EQUITY
87807B107
404100
10000
SH
SOLE
10000
0
0
TE CONNECTIVITY LTD
EQUITY
H84989104
3034464
21650
SH
SOLE
19650
0
2000
TECHNOLOGY SELECT SECT SPDR
EXCHANGE TRADED
81369Y803
2968660
17075
SH
SOLE
17075
0
0
TEGNA INC
EQUITY
87901J105
26497801
1631638
SH
SOLE
1520498
0
111140
TEJON RANCH CO
EQUITY
879080109
11066546
643030
SH
SOLE
627030
0
16000
TELADOC HEALTH INC
EQUITY
87918A105
2196586
86753
SH
SOLE
73110
0
13643
TELEPHONE AND DATA SYSTEMS
EQUITY
879433829
17303007
2102431
SH
SOLE
1941047
0
161384
TELESAT CORP
EQUITY
879512309
16927533
1796978
SH
SOLE
1714243
0
82735
TENCENT MUSIC ENTERTAINM-ADR
DEPOSITORY RECEI
88034P109
1084860
147000
SH
SOLE
147000
0
0
TENNANT CO
EQUITY
880345103
40518501
499550
SH
SOLE
496550
0
3000
TEREX CORP
EQUITY
880779103
1298311
21700
SH
SOLE
15700
0
6000
TESLA INC
EQUITY
88160R101
7475366
28557
SH
SOLE
24803
0
3754
TEVA PHARMACEUTICAL-SP ADR
DEPOSITORY RECEI
881624209
1117452
148400
SH
SOLE
148400
0
0
TEXAS INSTRUMENTS INC
EQUITY
882508104
13842278
76893
SH
SOLE
57529
0
19364
TEXAS PACIFIC LAND CORP
EQUITY
88262P102
4048238
3075
SH
SOLE
2978
0
97
TEXTRON INC
EQUITY
883203101
116737698
1726123
SH
SOLE
1706373
0
19750
THE CIGNA GROUP
EQUITY
125523100
5745004
20474
SH
SOLE
19994
0
480
THERMO FISHER SCIENTIFIC INC
EQUITY
883556102
9288194
17802
SH
SOLE
16376
0
1426
THOR INDUSTRIES INC
EQUITY
885160101
429525
4150
SH
SOLE
4150
0
0
TIMKEN CO
EQUITY
887389104
974978
10652
SH
SOLE
10652
0
0
TIMKENSTEEL CORP
EQUITY
887399103
4756185
220500
SH
SOLE
220500
0
0
TITAN INTERNATIONAL INC
EQUITY
88830M102
688800
60000
SH
SOLE
60000
0
0
TITAN MACHINERY INC
EQUITY
88830R101
1961750
66500
SH
SOLE
66500
0
0
TJX COMPANIES INC
EQUITY
872540109
211975
2500
SH
SOLE
2500
0
0
T-MOBILE US INC
EQUITY
872590104
21815356
157058
SH
SOLE
155670
0
1328
TOLL BROTHERS INC
EQUITY
889478103
830235
10500
SH
SOLE
10500
0
0
TOOTSIE ROLL INDS
EQUITY
890516107
2741159
77412
SH
SOLE
77412
0
0
TORO CO
EQUITY
891092108
5987185
58900
SH
SOLE
58900
0
0
TOTALENERGIES SE -SPON ADR
DEPOSITORY RECEI
89151E109
2170146
37650
SH
SOLE
37650
0
0
TOWER SEMICONDUCTOR LTD
EQUITY
M87915274
697122
18580
SH
SOLE
18580
0
0
TOWNE BANK
EQUITY
89214P109
255640
11000
SH
SOLE
11000
0
0
TOWNSQUARE MEDIA INC - CL A
EQUITY
892231101
4086881
343147
SH
SOLE
343147
0
0
TRACTOR SUPPLY COMPANY
EQUITY
892356106
13354440
60400
SH
SOLE
60400
0
0
TRANE TECHNOLOGIES PLC
EQUITY
G8994E103
956300
5000
SH
SOLE
5000
0
0
TRANSACT TECHNOLOGIES INC
EQUITY
892918103
716800
80000
SH
SOLE
80000
0
0
TREDEGAR CORP
EQUITY
894650100
27455107
4116208
SH
SOLE
3940758
0
175450
TREEHOUSE FOODS INC
EQUITY
89469A104
5637169
111893
SH
SOLE
96080
0
15763
TRINITY INDUSTRIES INC
EQUITY
896522109
28670841
1115163
SH
SOLE
1072713
0
42450
TRITON INTERNATIONAL LTD
EQUITY
G9078F107
705295
8471
SH
SOLE
8471
0
0
TRUSTMARK CORP
EQUITY
898402102
253440
12000
SH
SOLE
12000
0
0
TWIN DISC INC
EQUITY
901476101
18661964
1657368
SH
SOLE
1544513
0
112855
TYLER TECHNOLOGIES INC
EQUITY
902252105
22365688
53703
SH
SOLE
50603
0
3100
UBER TECHNOLOGIES INC
EQUITY
90353T100
317472
7354
SH
SOLE
7354
0
0
UBS GROUP AG-REG USD
EQUITY
H42097107
419589
20700
SH
SOLE
20700
0
0
UGI CORP
EQUITY
902681105
2250620
83449
SH
SOLE
83449
0
0
UMH PROPERTIES INC
EQUITY
903002103
1187314
74300
SH
SOLE
74300
0
0
UNILEVER PLC-SPONSORED ADR
DEPOSITORY RECEI
904767704
868173
16654
SH
SOLE
16654
0
0
UNITED COMMUNITY BANKS/GA
EQUITY
90984P303
574770
23000
SH
SOLE
23000
0
0
UNITED GUARDIAN INC
EQUITY
910571108
1218837
147500
SH
SOLE
147500
0
0
UNITED RENTALS INC
EQUITY
911363109
12588383
28265
SH
SOLE
28265
0
0
UNITEDHEALTH GROUP INC
EQUITY
91324P102
8215099
17092
SH
SOLE
14327
0
2765
UNIVAR SOLUTIONS INC
EQUITY
91336L107
1614234
45040
SH
SOLE
45040
0
0
UNIVERSAL TECHNICAL INSTITUT
EQUITY
913915104
1520200
220000
SH
SOLE
220000
0
0
URSTADT BIDDLE - CLASS A
EQUITY
917286205
494890
23278
SH
SOLE
23278
0
0
US CELLULAR CORP
EQUITY
911684108
26509967
1503685
SH
SOLE
1414000
0
89685
US XPRESS ENTERPRISES INC -A
EQUITY
90338N202
998745
162662
SH
SOLE
162662
0
0
VACASA INC -CL A
EQUITY
91854V107
13570
20000
SH
SOLE
20000
0
0
VALMONT INDUSTRIES
EQUITY
920253101
26822295
92157
SH
SOLE
86717
0
5440
VALVOLINE INC
EQUITY
92047W101
6404345
170737
SH
SOLE
170437
0
300
VANECK GOLD MINERS ETF
EXCHANGE TRADED
92189F106
1564215
51950
SH
SOLE
51950
0
0
VANGUARD REAL ESTATE ETF
EXCHANGE TRADED
922908553
250680
3000
SH
SOLE
3000
0
0
VERICEL CORP
EQUITY
92346J108
657851
17510
SH
SOLE
9510
0
8000
VERINT SYSTEMS INC 0.250 04/15/26 CVT
BOND CONVERTIBLE
92343XAC4
264975
300000
PRN
SOLE
300000
0
0
VERITEX HOLDINGS INC
EQUITY
923451108
286880
16000
SH
SOLE
7000
0
9000
VERIZON COMMUNICATIONS INC
EQUITY
92343V104
5173389
139107
SH
SOLE
129565
0
9542
VERRA MOBILITY CORP
EQUITY
92511U102
276080
14000
SH
SOLE
0
0
14000
VERTIV HOLDINGS CO
EQUITY
92537N108
346780
14000
SH
SOLE
14000
0
0
VIASAT INC
EQUITY
92552V100
412600
10000
SH
SOLE
10000
0
0
VIATRIS INC
EQUITY
92556V106
4289354
429795
SH
SOLE
428795
0
1000
VICI PROPERTIES INC
EQUITY
925652109
985362
31351
SH
SOLE
31351
0
0
VILLAGE SUPER MARKET-CLASS A
EQUITY
927107409
4603342
201724
SH
SOLE
201724
0
0
VIMEO INC
EQUITY
92719V100
99226
24084
SH
SOLE
23264
0
820
VISA INC-CLASS A SHARES
EQUITY
92826C839
14405299
60659
SH
SOLE
55729
0
4930
VISHAY PRECISION GROUP
EQUITY
92835K103
881570
23730
SH
SOLE
7930
0
15800
VISTA OUTDOOR INC
EQUITY
928377100
8480855
306500
SH
SOLE
300000
0
6500
VMWARE INC-CLASS A
EQUITY
928563402
3714530
25851
SH
SOLE
25763
0
88
VODAFONE GROUP PLC-SP ADR
DEPOSITORY RECEI
92857W308
957710
101345
SH
SOLE
96545
0
4800
VROOM INC
EQUITY
92918V109
431702
299793
SH
SOLE
299793
0
0
VULCAN MATERIALS CO
EQUITY
929160109
8510360
37750
SH
SOLE
37750
0
0
WABASH NATIONAL CORP
EQUITY
929566107
205120
8000
SH
SOLE
8000
0
0
WALGREENS BOOTS ALLIANCE INC
EQUITY
931427108
8568595
300758
SH
SOLE
287558
0
13200
WALMART INC
EQUITY
931142103
3843837
24455
SH
SOLE
24455
0
0
WALT DISNEY CO/THE
EQUITY
254687106
35350416
395950
SH
SOLE
388752
0
7123
WARNER BROS DISCOVERY INC
EQUITY
934423104
39916676
3183148
SH
SOLE
3068413
0
114210
WARNER MUSIC GROUP CORP-CL A
EQUITY
934550203
1903266
72950
SH
SOLE
43990
0
28960
WASHINGTON FEDERAL INC
EQUITY
938824109
265200
10000
SH
SOLE
0
0
10000
WASTE CONNECTIONS INC
EQUITY
94106B101
24890688
174146
SH
SOLE
170612
0
3434
WASTE MANAGEMENT INC
EQUITY
94106L109
36305650
209351
SH
SOLE
197385
0
11966
WATTS WATER TECHNOLOGIES-A
EQUITY
942749102
101472242
552290
SH
SOLE
536263
0
16027
WD-40 CO
EQUITY
929236107
7422434
39345
SH
SOLE
39345
0
0
WEATHERFORD INTERNATIONAL PL
EQUITY
G48833118
816501
12293
SH
SOLE
12293
0
0
WEBSTER FINANCIAL CORP
EQUITY
947890109
15385919
407574
SH
SOLE
403659
0
3915
WELLS FARGO & CO
EQUITY
949746101
49354683
1156389
SH
SOLE
1094794
0
61395
WELLTOWER INC
EQUITY
95040Q104
849345
10500
SH
SOLE
10500
0
0
WESTERN COPPER AND GOLD CORP
EQUITY
95805V108
928205
606670
SH
SOLE
462670
0
144000
WESTROCK COFFEE CO
EQUITY
96145W103
2796308
257250
SH
SOLE
257250
0
0
WESTWOOD HOLDINGS GROUP INC
EQUITY
961765104
5604800
452000
SH
SOLE
452000
0
0
WHEATON PRECIOUS METALS CORP
EQUITY
962879102
3542700
81969
SH
SOLE
81969
0
0
WHIRLPOOL CORP
EQUITY
963320106
743950
5000
SH
SOLE
5000
0
0
WIDEOPENWEST INC
EQUITY
96758W101
9080773
1075921
SH
SOLE
1007921
0
68000
WILLDAN GROUP INC
EQUITY
96924N100
258660
13500
SH
SOLE
13500
0
0
WINNEBAGO INDUSTRIES
EQUITY
974637100
6535620
98000
SH
SOLE
98000
0
0
WOLFSPEED INC 0.250 02/15/28 CVT
BOND CONVERTIBLE
977852AB8
154752
200000
PRN
SOLE
200000
0
0
WOLVERINE WORLD WIDE INC
EQUITY
978097103
1765738
120200
SH
SOLE
120200
0
0
WOODWARD INC
EQUITY
980745103
9458696
79545
SH
SOLE
79545
0
0
WORLD WRESTLING ENTERTAIN-A
EQUITY
98156Q108
3113089
28700
SH
SOLE
28700
0
0
WP CAREY INC
EQUITY
92936U109
1324176
19600
SH
SOLE
19600
0
0
WR BERKLEY CORP
EQUITY
084423102
3712583
62334
SH
SOLE
58734
0
3600
WYNN RESORTS LTD
EQUITY
983134107
4246050
40205
SH
SOLE
40205
0
0
XYLEM INC
EQUITY
98419M100
62212977
552415
SH
SOLE
529605
0
22710
YORK WATER CO
EQUITY
987184108
1795245
43500
SH
SOLE
43500
0
0
ZEBRA TECHNOLOGIES CORP-CL A
EQUITY
989207105
285180
964
SH
SOLE
964
0
0
ZIMMER BIOMET HOLDINGS INC
EQUITY
98956P102
37154790
255184
SH
SOLE
235453
0
19681
ZIMVIE INC
EQUITY
98888T107
1938837
172648
SH
SOLE
167593
0
5055
ZOETIS INC
EQUITY
98978V103
9430908
54764
SH
SOLE
50621
0
4143