0001567619-22-020157.txt : 20221114
0001567619-22-020157.hdr.sgml : 20221114
20221114172740
ACCESSION NUMBER: 0001567619-22-020157
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221388015
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
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000807249
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
GAMCO INVESTORS, INC. ET AL
ONE CORPORATE CENTER
RYE
NY
10580
13F HOLDINGS REPORT
028-01887
N
Douglas R. Jamieson
President - GAMCO Asset Management Inc.
914-921-5020
/s/ Douglas R. Jamieson
Rye
NY
10-20-2022
0
894
8492289
false
INFORMATION TABLE
2
form13fInfoTable.xml
1 2/15/25
CONVERTIBLE BOND
44933TAB2
271
309000
PRN
SOLE
309000
0
0
1 800 FLOWERS COM INC CL A
COM
68243Q106
5097
785400
SH
SOLE
785400
0
0
1LIFE HEALTHCARE INC COM
COM
68269G107
1271
74100
SH
SOLE
74100
0
0
3M CO.
COM
88579Y101
687
6217
SH
SOLE
6217
0
0
A T & T INC (NEW)
COM
00206R102
14342
934945
SH
SOLE
889166
0
45779
A10 NETWORKS INC COM
COM
002121101
649
48900
SH
SOLE
48900
0
0
AAR CORP COM
COM
000361105
11028
307860
SH
SOLE
284860
0
23000
ABB LTD SPONSORED ADR
COM
000375204
850
33137
SH
SOLE
33137
0
0
ABBOTT LABS
COM
002824100
2307
23843
SH
SOLE
23843
0
0
ABBVIE INC COM
COM
00287Y109
2628
19584
SH
SOLE
19584
0
0
ACCO BRANDS CORP
COM
00081T108
760
155047
SH
SOLE
155047
0
0
ACTIVISION BLIZZARD,INC
COM
00507V109
2249
30252
SH
SOLE
30252
0
0
ACUITY BRANDS INC (B:AYI) COM
COM
00508Y102
591
3755
SH
SOLE
3755
0
0
ADOBE INC
COM
00724F101
3392
12326
SH
SOLE
10486
0
1840
ADVANCE AUTO PARTS INC COM
COM
00751Y106
373
2389
SH
SOLE
2389
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
394
6215
SH
SOLE
6215
0
0
AERIE PHARMACEUTICALS INC COM
COM
00771V108
682
45050
SH
SOLE
45050
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
118884
2972837
SH
SOLE
2945387
0
27450
AES CORP COM
COM
00130H105
12105
535612
SH
SOLE
515612
0
20000
AFFIRM HOLDINGS INC
COM
00827B106
188
10000
SH
SOLE
10000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
257
2118
SH
SOLE
2118
0
0
AGNICO-EAGLE MINES (USD)
COM
008474108
3536
83724
SH
SOLE
83724
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
1880
8078
SH
SOLE
8078
0
0
AKAM 0.375 09/01/27 CVT
CONVERTIBLE BOND
00971TAL5
281
300000
PRN
SOLE
300000
0
0
ALAMOS GOLD INC NEW COM CL A
COM
011532108
2264
305565
SH
SOLE
305565
0
0
ALBANY INTL CORP-CL A
COM
012348108
4231
53675
SH
SOLE
46675
0
7000
ALBEMARLE CORP COM
COM
012653101
264
1000
SH
SOLE
1000
0
0
ALEXANDRIA REAL EST EQTS INCCO
COM
015271109
215
1535
SH
SOLE
1535
0
0
ALGOMA STL GROUP INC COM
COM
015658107
266
41325
SH
SOLE
13325
0
28000
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
385
4071
SH
SOLE
4071
0
0
ALITHYA GROUP INC CL A SUB VTG
COM
01643B106
1712
887142
SH
SOLE
887142
0
0
ALLBIRDS INC-CL A
COM
01675A109
70
23000
SH
SOLE
23000
0
0
ALLEGHANY CORP DEL
COM
017175100
26292
31323
SH
SOLE
28020
0
3303
ALLIANCE BERNSTEIN HLDGS LP UN
COM
01881G106
2782
79363
SH
SOLE
60963
0
18400
ALLIANT ENERGY CORP COM
COM
018802108
536
10107
SH
SOLE
10107
0
0
ALLIED MOTION TECHNOLOGIES ICO
COM
019330109
2097
73257
SH
SOLE
73257
0
0
ALLSTATE CORP COM
COM
020002101
7067
56752
SH
SOLE
56752
0
0
ALLY FINANCIAL INC COM
COM
02005N100
223
8000
SH
SOLE
8000
0
0
ALPHABET CLASS A
COM
02079K305
11958
125014
SH
SOLE
117214
0
7800
ALPHABET CLASS C
COM
02079K107
40676
423047
SH
SOLE
410447
0
12600
ALPS ETF TR ALERIAN MLP
ETF - EQUITY
00162Q452
747
20445
SH
SOLE
20445
0
0
ALTICE USA INC A
COM
02156K103
100
17200
SH
SOLE
17200
0
0
ALTRA HOLDINGS INC COM
COM
02208R106
1311
39000
SH
SOLE
39000
0
0
ALVOTECH ORDINARY SHARE
COM
L01800108
91
13447
SH
SOLE
13447
0
0
AMAZON.COM INC
COM
023135106
15908
140776
SH
SOLE
123176
0
17600
AMC NETWORKS INC CL A
COM
00164V103
9022
444417
SH
SOLE
413953
0
30464
AMERICAN ELECTRIC POWER
COM
025537101
899
10400
SH
SOLE
10400
0
0
AMERICAN EXPRESS CO
COM
025816109
111771
828483
SH
SOLE
797141
0
31342
AMERICAN HOMES 4 RENT CL A
COM
02665T306
4953
150958
SH
SOLE
150958
0
0
AMERICAN INTERNATIONAL GROUP I
COM
026874784
639
13450
SH
SOLE
13450
0
0
AMERICAN OUTDOOR BRANDS INC CO
COM
02875D109
587
66885
SH
SOLE
66885
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
4801
22362
SH
SOLE
19011
0
3351
AMERICAN VANGUARD CORP COM
COM
030371108
1819
97280
SH
SOLE
80280
0
17000
AMERICAN WATER WORKS CO INC
COM
030420103
251
1931
SH
SOLE
1931
0
0
AMERIPRISE FINL INC COM
COM
03076C106
3814
15137
SH
SOLE
15137
0
0
AMERIS BANCORP COM
COM
03076K108
3130
70000
SH
SOLE
63700
0
6300
AMETEK INC NEW COM
COM
031100100
83933
740087
SH
SOLE
719387
0
20700
AMGEN INC
COM
031162100
1146
5083
SH
SOLE
5083
0
0
AMPCO PITTSBURGH CORP
COM
032037103
7348
1996869
SH
SOLE
1918691
0
78178
AMPCO-PITTSBURG CORP WT A EXP
WARRANT AND RIGH
032037111
502
1858491
SH
SOLE
1765091
0
93400
ANTERIX INC COM
COM
03676C100
339
9500
SH
SOLE
9500
0
0
APA CORP
COM
03743Q108
1768
51700
SH
SOLE
51700
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03769M106
465
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
24606
178043
SH
SOLE
157701
0
20342
APPLIED OPTOELECTRONICS INC CO
COM
03823U102
150
55035
SH
SOLE
55035
0
0
APTIV PLC SHS
COM
G6095L109
323
4126
SH
SOLE
4126
0
0
APTV 5 1/2 6/15/23
CONVERTIBLE PREF
G6095L117
286
3000
SH
SOLE
3000
0
0
ARCHER DANIELS MIDLAND
COM
039483102
29196
362905
SH
SOLE
334474
0
28431
ARCOSA INC COM
COM
039653100
16720
292413
SH
SOLE
264017
0
28396
ARDAGH METAL PACKAGING SA
COM
L02235106
7025
1451505
SH
SOLE
1388049
0
63456
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
1348
70000
SH
SOLE
70000
0
0
ASHLAND INC
COM
044186104
8826
92935
SH
SOLE
92435
0
500
ASML HOLDING NV-NY REG SHS
COM
N07059210
2195
5285
SH
SOLE
5285
0
0
ASSOCIATED CAPITAL GROUP
COM
045528106
2902
78958
SH
SOLE
78958
0
0
ASTEC INDS INC COM
COM
046224101
32063
1027980
SH
SOLE
1000782
0
27198
ASTRAZENECA PLC ADR SPONSORED
COM
046353108
375
6065
SH
SOLE
6065
0
0
ASTRONICS CORP COM
COM
046433108
79
10100
SH
SOLE
10100
0
0
ATI INC
COM
01741R102
13949
524200
SH
SOLE
524200
0
0
ATLANTIC UN BANKSHARES CORP CO
COM
04911A107
365
12000
SH
SOLE
12000
0
0
ATLAS AIR WORLDWIDE 1.875 06/
CONVERTIBLE BOND
049164BJ4
640
400000
PRN
SOLE
400000
0
0
ATLAS AIR WORLDWIDE HLDGS INCO
COM
049164205
989
10350
SH
SOLE
10350
0
0
AUTONATION INC
COM
05329W102
53558
525748
SH
SOLE
523648
0
2100
AVALARA INC COM
COM
05338G106
3433
37400
SH
SOLE
37400
0
0
AVANGRID INC
COM
05351W103
17882
428826
SH
SOLE
420931
0
7895
AVISTA CORP COM
COM
05379B107
1086
29300
SH
SOLE
29300
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
3658
173710
SH
SOLE
141282
0
32428
AXCELIS TECHNOLOGIES INC COM N
COM
054540208
425
7020
SH
SOLE
7020
0
0
AXOGEN INC COM
COM
05463X106
179
15000
SH
SOLE
15000
0
0
AZZ INC COM
COM
002474104
22810
624762
SH
SOLE
586680
0
38082
B2GOLD CORP COM
COM
11777Q209
723
224400
SH
SOLE
224400
0
0
BADGER METER INC COM
COM
056525108
10851
117450
SH
SOLE
116250
0
1200
BALL CORP
COM
058498106
236
4885
SH
SOLE
4885
0
0
BALLYS CORPORATION COM
COM
05875B106
1638
82874
SH
SOLE
82874
0
0
BANC OF CALIFORNIA INC COM
COM
05990K106
501
31350
SH
SOLE
31350
0
0
BAND 1/4 3/1/26
CONVERTIBLE BOND
05988JAB9
261
400000
PRN
SOLE
400000
0
0
BANK OF AMERICA
COM
060505104
35435
1173351
SH
SOLE
1125797
0
47554
BANK OF NEW YORK MELLON CORP
COM
064058100
78201
2030148
SH
SOLE
1933380
0
96768
BARRICK GOLD
COM
067901108
3401
219395
SH
SOLE
219395
0
0
BASSETT FURNITURE INDS
COM
070203104
9311
593793
SH
SOLE
554593
0
39200
BAUSCH HEALTH COMPANIES INC CO
COM
071734107
11424
1658044
SH
SOLE
1623520
0
34524
BAUSCH LOMB CORP
COM
071705107
961
45190
SH
SOLE
45190
0
0
BAXTER INTL INC COM
COM
071813109
2921
54228
SH
SOLE
53928
0
300
BEASLEY BROADCAST GRP INC.
COM
074014101
777
719350
SH
SOLE
704550
0
14800
BECTON DICKINSON & CO COM
COM
075887109
2371
10640
SH
SOLE
10640
0
0
BEL FUSE INC CL A
COM
077347201
5214
186552
SH
SOLE
182752
0
3800
BEL FUSE INC CL B
COM
077347300
981
38850
SH
SOLE
38850
0
0
BELLRING DISTR LLC COMMON STOC
COM
07831C103
7772
377106
SH
SOLE
363473
0
13633
BENTLEY SYS INC COM CL B
COM
08265T208
306
10000
SH
SOLE
10000
0
0
BERKLEY W R CORP COM
COM
084423102
4132
63981
SH
SOLE
60381
0
3600
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
31936
119600
SH
SOLE
119600
0
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
18698
46
SH
SOLE
46
0
0
BERKSHIRE HILLS BANCORP INC CO
COM
084680107
909
33300
SH
SOLE
18300
0
15000
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
537
50000
SH
SOLE
50000
0
0
BIGLARI HOLDINGS INC-A
COM
08986R408
8143
14039
SH
SOLE
14039
0
0
BIO RAD LABS INC CL A
COM
090572207
11371
27260
SH
SOLE
27260
0
0
BIOHAVEN PHARMACTL HLDG CO LCO
COM
G11196105
4134
27350
SH
SOLE
27350
0
0
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
296
3497
SH
SOLE
3497
0
0
BLACK HILLS CORP COM
COM
092113109
13166
194391
SH
SOLE
194391
0
0
BLACK KNIGHT INC COM
COM
09215C105
3102
47918
SH
SOLE
47918
0
0
BLACKROCK INC CL A
COM
09247X101
3712
6745
SH
SOLE
5565
0
1180
BLACKSTONE GROUP LP/THE
COM
09260D107
11842
141476
SH
SOLE
103782
0
37694
BLOCK INC
COM
852234103
1664
30254
SH
SOLE
25314
0
4940
BLUEROCK RESIDENTIAL GWT REICO
COM
09627J102
274
10247
SH
SOLE
10247
0
0
BOEING CO
COM
097023105
15318
126515
SH
SOLE
125715
0
800
BORG WARNER INC
COM
099724106
11817
376330
SH
SOLE
370830
0
5500
BOSTON BEER INC CL A
COM
100557107
3410
10535
SH
SOLE
10535
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
2698
69673
SH
SOLE
69673
0
0
BOYD GAMING CORP
COM
103304101
30246
634758
SH
SOLE
631258
0
3500
BP PLC SPONS ADR
COM
055622104
380
13324
SH
SOLE
13324
0
0
BRAEMAR HOTELS & RESORTS INCCO
COM
10482B101
476
110700
SH
SOLE
70700
0
40000
BRISTOL MYERS SQUIBB CO
COM
110122108
10007
140765
SH
SOLE
140765
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
567
30700
SH
SOLE
30700
0
0
BROADCOM INC
COM
11135F101
225
507
SH
SOLE
507
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
1789
43760
SH
SOLE
43760
0
0
BROWN FORMAN CORP CL B
COM
115637209
1099
16516
SH
SOLE
16516
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
22130
327556
SH
SOLE
327556
0
0
BRUNSWICK CORP
COM
117043109
6463
98743
SH
SOLE
94743
0
4000
BTRS HOLDINGS INC COM CL 1
COM
11778X104
132
14300
SH
SOLE
14300
0
0
BUNGE LIMITED COM
COM
G16962105
7050
85382
SH
SOLE
76282
0
9100
CADENCE BANK
COM
12740C103
1801
70860
SH
SOLE
70860
0
0
CADIZ INC
COM
127537207
19
10000
SH
SOLE
10000
0
0
CAESARS ENTERTAINMENT INC COM
COM
12769G100
4965
153899
SH
SOLE
153399
0
500
CALAVO GROWERS INC COM
COM
128246105
4115
129622
SH
SOLE
126722
0
2900
CALLON PETE CO DEL COM
COM
13123X508
3140
89680
SH
SOLE
77671
0
12009
CAMBRIDGE BANCORP COM
COM
132152109
545
6833
SH
SOLE
6833
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
2683
22463
SH
SOLE
22463
0
0
CAMPBELL SOUP CO
COM
134429109
22103
469085
SH
SOLE
433961
0
35124
CANNAE HLDGS INC COM
COM
13765N107
1000
48420
SH
SOLE
25420
0
23000
CANTERBURY PK HLDG CORP
COM
13811E105
8896
399469
SH
SOLE
399469
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
332
40000
SH
SOLE
40000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
755
54500
SH
SOLE
54500
0
0
CARDLYTICS INC COM
COM
14161W105
152
16150
SH
SOLE
9450
0
6700
CARRIER GLOBAL CORPORATION COM
COM
14448C104
4126
116039
SH
SOLE
100798
0
15241
CARS COM INC
COM
14575E109
253
22000
SH
SOLE
22000
0
0
CASELLA WASTE SYS INC CL A
COM
147448104
9549
125000
SH
SOLE
125000
0
0
CASEYS GEN STORES INC COM
COM
147528103
3700
18271
SH
SOLE
18271
0
0
CATERPILLAR INC
COM
149123101
251
1532
SH
SOLE
1532
0
0
CAVCO INDUSTRIES
COM
149568107
45480
221035
SH
SOLE
216835
0
4200
CBRE GROUP INC CL A
COM
12504L109
219
3237
SH
SOLE
3237
0
0
CDLX 1 9/15/25
CONVERTIBLE BOND
14161WAB1
182
300000
PRN
SOLE
300000
0
0
CF ACQUISITION CORP IV COM CL
COM
12520T102
199
20000
SH
SOLE
0
0
20000
CHAMPIONX CORPORATION COM
COM
15872M104
1017
51960
SH
SOLE
29960
0
22000
CHANGE HEALTHCARE INC COM
COM
15912K100
1313
47766
SH
SOLE
47766
0
0
CHART INDS INC
COM
16115Q308
23278
126270
SH
SOLE
126270
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
1263
4164
SH
SOLE
4014
0
150
CHASE CORP
COM
16150R104
3116
37281
SH
SOLE
35281
0
2000
CHEESECAKE FACTORY INC
COM
163072101
4095
139865
SH
SOLE
133865
0
6000
CHEMED CORPORATION
COM
16359R103
18485
42343
SH
SOLE
40903
0
1440
CHEMOCENTRYX INC COM
COM
16383L106
2279
44106
SH
SOLE
44106
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
692
6000
SH
SOLE
6000
0
0
CHEVRON CORP
COM
166764100
4461
31047
SH
SOLE
29647
0
1400
CHORD ENERGY CORP
COM
674215207
618
4517
SH
SOLE
4517
0
0
CHUBB LTD
COM
H1467J104
1812
9964
SH
SOLE
9964
0
0
CHURCH & DWIGHT CO
COM
171340102
13733
192227
SH
SOLE
190727
0
1500
CHURCHILL DOWNS INC COM
COM
171484108
31708
172187
SH
SOLE
169587
0
2600
CIGNA CORP NEW
COM
125523100
6789
24467
SH
SOLE
24467
0
0
CIRCOR INTL INC COM
COM
17273K109
23405
1419333
SH
SOLE
1384933
0
34400
CISCO SYS INC
COM
17275R102
795
19873
SH
SOLE
19873
0
0
CITIGROUP INC
COM
172967424
13046
313089
SH
SOLE
313089
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
369
10737
SH
SOLE
10737
0
0
CITRIX SYS INC COM
COM
177376100
894
8600
SH
SOLE
8600
0
0
CLEAR CHANNEL OUTDOOR HLDG
COM
18453H106
3501
2555400
SH
SOLE
2410400
0
145000
CLEVELAND-CLIFFS INC
COM
185899101
141
10500
SH
SOLE
10500
0
0
CLOUDFLARE INC CL A COM
COM
18915M107
2077
37557
SH
SOLE
31447
0
6110
CLOUGH GLOBAL ALLOCATION FUNCO
MUTUAL FUNDS
18913Y103
67
10028
SH
SOLE
10028
0
0
CLOVIS ONCOLOGY INC COM
COM
189464100
173
145400
SH
SOLE
145400
0
0
CMS ENERGY CORP COM
COM
125896100
1642
28200
SH
SOLE
27500
0
700
CNH INDUSTRIAL NV
COM
N20944109
107896
9659472
SH
SOLE
9438296
0
221176
CNX RESOURCES CORPORATION COM
COM
12653C108
3132
201685
SH
SOLE
201685
0
0
COCA COLA CO
COM
191216100
21414
382260
SH
SOLE
327632
0
54628
COHEN & STEERS INC COM
COM
19247A100
23401
373637
SH
SOLE
358237
0
15400
COLFAX CORP COM
COM
194014502
380
8257
SH
SOLE
8257
0
0
COLGATE PALMOLIVE CO
COM
194162103
432
6150
SH
SOLE
6150
0
0
COLONY BANKCORP INC COM
COM
19623P101
156
12000
SH
SOLE
12000
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
30125
1027118
SH
SOLE
1027118
0
0
COMERICA INC COM
COM
200340107
1255
17650
SH
SOLE
17650
0
0
COMMERCIAL VEH GROUP INC COM
COM
202608105
3537
786085
SH
SOLE
786085
0
0
COMPASS DIVERSIFIED HOLDINGSSH
COM
20451Q104
2872
159030
SH
SOLE
141530
0
17500
COMSCORE INC
COM
20564W105
97
58750
SH
SOLE
58750
0
0
COMSTOCK RES INC COM
COM
205768302
631
36475
SH
SOLE
22475
0
14000
CONAGRA BRANDS INC
COM
205887102
14756
452213
SH
SOLE
450713
0
1500
CONMED CORP COM
COM
207410101
4654
58050
SH
SOLE
58050
0
0
CONOCOPHILLIPS COM
COM
20825C104
9808
95834
SH
SOLE
95834
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
189
45500
SH
SOLE
45500
0
0
CONSTELLATION BRANDS COM
COM
21036P108
689
3000
SH
SOLE
3000
0
0
COOPER COS INC COM NEW
COM
216648402
3483
13200
SH
SOLE
13200
0
0
COPART INC COM
COM
217204106
368
3455
SH
SOLE
3455
0
0
CORE MOLDING TECH COM
COM
218683100
4639
467191
SH
SOLE
467191
0
0
CORNING INC
COM
219350105
9850
339421
SH
SOLE
339421
0
0
CORTEVA INC COM
COM
22052L104
11642
203703
SH
SOLE
176303
0
27400
COSTCO WHSL CORP NEW COM
COM
22160K105
5804
12289
SH
SOLE
10616
0
1673
COTERRA ENERCOTERRA ENERGY I
COM
127097103
2181
83488
SH
SOLE
83488
0
0
COVETRUS INC
COM
22304C100
9198
440541
SH
SOLE
440301
0
240
COWEN INC CL A NEW
COM
223622606
390
10100
SH
SOLE
10100
0
0
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
555
6000
SH
SOLE
6000
0
0
CRANE HOLDINGS CO
COM
224441105
127022
1451020
SH
SOLE
1399871
0
51149
CREDIT ACCEP CORP MICH COM
COM
225310101
554
1265
SH
SOLE
1265
0
0
CREE 1.75 05/01/26
CONVERTIBLE BOND
225447AD3
226
100000
PRN
SOLE
100000
0
0
CRISPR THERAPEUTICS AG NAMEN A
COM
H17182108
261
4000
SH
SOLE
4000
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
2183
13244
SH
SOLE
11154
0
2090
CROWN HOLDINGS INC COM
COM
228368106
775
9570
SH
SOLE
9570
0
0
CTO REALTY GROWTH INC COM
REAL ESTATE INVE
22948Q101
1335
71258
SH
SOLE
37674
0
33584
CTS CORP
COM
126501105
59775
1435178
SH
SOLE
1399229
0
35949
CURTISS WRIGHT CORP
COM
231561101
28853
207340
SH
SOLE
206840
0
500
CUTERA INC COM
COM
232109108
48616
1066130
SH
SOLE
1045630
0
20500
CVS HEALTH CORP
COM
126650100
32173
337350
SH
SOLE
312850
0
24500
CYBEROPTICS CORP COM
COM
232517102
2169
40330
SH
SOLE
40330
0
0
D R HORTON INC COM
COM
23331A109
471
7000
SH
SOLE
7000
0
0
DAKTRONICS INC COM
COM
234264109
414
152809
SH
SOLE
152809
0
0
DALLASNEWS CORPORATION COM SER
COM
235050101
116
25000
SH
SOLE
25000
0
0
DANA HOLDING CORP COM
COM
235825205
40015
3500855
SH
SOLE
3309363
0
191492
DANAHER CORP SHS BEN INT
COM
235851102
5538
21440
SH
SOLE
18200
0
3240
DEERE & CO.
COM
244199105
69932
209445
SH
SOLE
194118
0
15327
DELL TECHNOLOGIES INC CL C
COM
24703L202
2680
78445
SH
SOLE
76545
0
1900
DENNYS CORP COM
COM
24869P104
4518
480117
SH
SOLE
435117
0
45000
DENTSPLY INTL INC
COM
24906P109
1368
48240
SH
SOLE
46990
0
1250
DEVON ENERGY CORP NEW
COM
25179M103
1855
30854
SH
SOLE
30854
0
0
DEXCOM INC COM
COM
252131107
4188
52000
SH
SOLE
52000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
59405
349832
SH
SOLE
349582
0
250
DICKS SPORTING GOODS INC COM
COM
253393102
712
6800
SH
SOLE
6800
0
0
DIEBOLD NIXDORF
COM
253651103
8056
3301840
SH
SOLE
3170886
0
130954
DIGI INTL INC COM
COM
253798102
2940
85040
SH
SOLE
60040
0
25000
DIGITALBRIDGE GROUP INC CL A N
REAL ESTATE INVE
25401T603
396
31680
SH
SOLE
31680
0
0
DISH 3 3/8 8/15/26
CONVERTIBLE BOND
25470MAB5
225
325000
PRN
SOLE
325000
0
0
DISH NETWORK CORPORATION
COM
25470M109
21085
1524583
SH
SOLE
1483919
0
40664
DISNEY WALT PRODTNS
COM
254687106
42593
451529
SH
SOLE
445431
0
6098
DISTRIBUTION SOLUTIONS GROUP
COM
520776105
3609
128100
SH
SOLE
128100
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
1079
4500
SH
SOLE
4500
0
0
DONALDSON INC
COM
257651109
20825
424910
SH
SOLE
417610
0
7300
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
802
21700
SH
SOLE
700
0
21000
DOW INC
COM
260557103
512
11666
SH
SOLE
11666
0
0
DRDGOLD LIMITED SPON ADR REPST
COM
26152H301
62
11320
SH
SOLE
11320
0
0
DRIL QUIP INC.
COM
262037104
34628
1773959
SH
SOLE
1725297
0
48662
DUCOMMUN INC DEL COM
COM
264147109
15633
394176
SH
SOLE
389176
0
5000
DUKE-WEEKS REALTY CORP COM NEW
COM
264411505
1904
39500
SH
SOLE
39500
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
24924
494532
SH
SOLE
494532
0
0
EAGLE BANCORP INC MD COM
COM
268948106
3707
82706
SH
SOLE
76706
0
6000
EASTERN CO COM
COM
276317104
9495
547264
SH
SOLE
476533
0
70731
EBAY INC
COM
278642103
798
21690
SH
SOLE
21690
0
0
ECHOSTAR CORP-A
COM
278768106
3679
223393
SH
SOLE
205203
0
18190
ECOLAB INC
COM
278865100
13497
93457
SH
SOLE
85825
0
7632
EDGEWELL PERS CARE CO
COM
28035Q102
61458
1643255
SH
SOLE
1576305
0
66950
EDGIO INC
COM
53261M104
440
158350
SH
SOLE
133350
0
25000
EDWARDS LIFESCIENCES CORP COM
COM
28176E112
3267
39540
SH
SOLE
32300
0
7240
ELDORADO GOLD CORP
COM
284902509
392
65070
SH
SOLE
65070
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
2162
132900
SH
SOLE
132900
0
0
EMERSON ELEC CO
COM
291011104
398
5430
SH
SOLE
5430
0
0
ENBRIDGE INC COM
COM
29250N105
861
23206
SH
SOLE
23206
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
34142
1358092
SH
SOLE
1292701
0
65391
ENERGY SELECT SECTOR SPDR
MUTUAL FUNDS
81369Y506
1548
21500
SH
SOLE
21500
0
0
ENERGY TRANSFER LP
COM
29273V100
472
42800
SH
SOLE
42800
0
0
ENERPAC TOOL GROUP CORP CL A C
COM
292765104
2086
117000
SH
SOLE
117000
0
0
ENPRO INDS INC COM
COM
29355X107
85108
1001511
SH
SOLE
956078
0
45433
ENTEGRIS INC COM
COM
29362U104
1826
22000
SH
SOLE
22000
0
0
ENTERPRISE PRODS PARTNERS L CO
OIL & GAS PARTNE
293792107
3753
157840
SH
SOLE
157840
0
0
EOG RESOURCES INC
COM
26875P101
285
2550
SH
SOLE
2550
0
0
EPIPHANY TECHNOLOGY ACQUISITCO
COM
29429X109
128
13000
SH
SOLE
0
0
13000
EQUITY RESIDENTIAL PPTYS TR SH
COM
29476L107
1902
28300
SH
SOLE
28300
0
0
ESAB CORPORATION COM
COM
29605J106
250
7488
SH
SOLE
7488
0
0
ESTEE LAUDER CO. INC.
COM
518439104
3852
17842
SH
SOLE
15252
0
2590
ETHAN ALLEN INTERIORS INC COM
COM
297602104
750
35500
SH
SOLE
35500
0
0
EVERGY INC
COM
30034W106
31756
534614
SH
SOLE
532814
0
1800
EVERSOURCE ENERGY
COM
30040W108
15401
197552
SH
SOLE
190100
0
7452
EVO PMTS INC CL A COM
COM
26927E108
1089
32711
SH
SOLE
32711
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
3467
96500
SH
SOLE
96500
0
0
EVOQUA WATER TECHNOLOGIES COCO
COM
30057T105
593
17938
SH
SOLE
17938
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
223
2377
SH
SOLE
2377
0
0
EXPRO GROUP HOLDINGS NV COM
COM
N3144W105
663
52040
SH
SOLE
30040
0
22000
EXTRA SPACE STORAGE INC COM
COM
30225T102
380
2200
SH
SOLE
2200
0
0
EXXON MOBIL CORP
COM
30231G102
4217
48296
SH
SOLE
48296
0
0
F N B CORP PA COM
COM
302520101
534
46000
SH
SOLE
46000
0
0
FACTSET RESH SYS INC COM
COM
303075105
212
530
SH
SOLE
530
0
0
FARMER BROS CO
COM
307675108
3734
796090
SH
SOLE
796090
0
0
FB FINL CORP COM
COM
30257X104
459
12000
SH
SOLE
12000
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
21907
587010
SH
SOLE
560010
0
27000
FEDERATED INVESTORS INC-CL B
COM
314211103
3117
94100
SH
SOLE
92600
0
1500
FEDEX CORP COM
COM
31428X106
261
1757
SH
SOLE
1757
0
0
FINTECH ACQUISITION CORP V COM
COM
31810Q107
199
20000
SH
SOLE
20000
0
0
FIRST BANCORP N C COM
COM
318910106
871
23800
SH
SOLE
15800
0
8000
FIRST BANCORP P R COM NEW
COM
318672706
1149
84000
SH
SOLE
84000
0
0
FIRST BUSEY CORP COM NEW
COM
319383204
626
28500
SH
SOLE
28500
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
2907
126945
SH
SOLE
126945
0
0
FIRSTENERGY CORP COM
COM
337932107
1886
50969
SH
SOLE
50819
0
150
FISERV INC COM
COM
337738108
1170
12500
SH
SOLE
12500
0
0
FLAGSTAR BANCORP INC COM PAR .
COM
337930705
287
8600
SH
SOLE
8600
0
0
FLOWERS FOODS INC COM
COM
343498101
16630
673549
SH
SOLE
635246
0
38303
FLOWSERVE CORP COM
COM
34354P105
37301
1535017
SH
SOLE
1429242
0
105775
FLUSHING FINL CORP COM
COM
343873105
17949
926625
SH
SOLE
896625
0
30000
FMC CORP COM NEW
COM
302491303
8301
78531
SH
SOLE
78531
0
0
FOCUS FINL PARTNERS INC COM CL
COM
34417P100
773
24547
SH
SOLE
24547
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
7190
114574
SH
SOLE
113574
0
1000
FORD MTR CO DEL COM PAR $0.01
COM
345370860
896
80000
SH
SOLE
80000
0
0
FORTINET INC COM
COM
34959E113
5871
119500
SH
SOLE
119500
0
0
FORTRESS TRANS INFRST INVS LCO
COM
34960P101
726
48400
SH
SOLE
28400
0
20000
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
14092
262463
SH
SOLE
256945
0
5518
FOSTER L B CO COM
COM
350060109
6775
694193
SH
SOLE
694193
0
0
FOUR 0 12/15/25
CORPORATE BONDS
82452JAB5
260
300000
PRN
SOLE
300000
0
0
FOX CORP CL A
COM
35137L105
15135
493325
SH
SOLE
468376
0
24949
FOX CORP CL B
COM
35137L204
19629
688735
SH
SOLE
675302
0
13433
FRANCO NEVADA CORP COM
COM
351858105
306
2565
SH
SOLE
2565
0
0
FRANKLIN ELEC INC
COM
353514102
21280
260434
SH
SOLE
260434
0
0
FRANKLIN RES INC COM
COM
354613101
3623
168378
SH
SOLE
168378
0
0
FREEPORT MCMORAN COPPER&GOLD
COM
35671D857
35255
1289977
SH
SOLE
1187753
0
102224
FTAI INFRASTRUCTURE LLC
COM
35953C106
81
33900
SH
SOLE
13900
0
20000
FULL HOUSE RESORTS INC COM
COM
359678109
2539
451800
SH
SOLE
451800
0
0
FULLER H B CO COM
COM
359694106
27970
465399
SH
SOLE
455399
0
10000
GABELLI CV SECURITIES FUND
MUTUAL FUNDS
36240B109
5566
1120000
SH
SOLE
1120000
0
0
GABELLI EQUITY TRUST INC
MUTUAL FUNDS
362397101
4770
867348
SH
SOLE
867348
0
0
GABELLI ETFS TRUST GABELLI ASS
ETF - EQUITY
36261K301
3931
205400
SH
SOLE
205400
0
0
GABELLI FIN SRVCS OPP ETF
MUTUAL FUNDS
36261K400
4752
207255
SH
SOLE
207255
0
0
GABELLI GLB SML & MD CP VAL CO
MUTUAL FUNDS
36249W104
322
33830
SH
SOLE
33830
0
0
GABELLI GROWTH INNOVATORS ETF
MUTUAL FUNDS
36261K202
1589
102400
SH
SOLE
102400
0
0
GABELLI HLTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
3113
327654
SH
SOLE
327654
0
0
GABELLI LOVE OUR PLANET & PEOP
MUTUAL FUNDS
36261K103
4185
183145
SH
SOLE
183145
0
0
GABELLI MULTIMEDIA TRST INC
MUTUAL FUNDS
36239Q109
7654
1224565
SH
SOLE
1224565
0
0
GABELLI UTILILTY TRUST
MUTUAL FUNDS
36240A101
1918
278030
SH
SOLE
278030
0
0
GAMCO INVESTORS INC COM
COM
361438104
380
22306
SH
SOLE
22306
0
0
GAN LTD ORD SHS
COM
G3728V109
552
248550
SH
SOLE
248550
0
0
GARRETT MOTION INC
COM
366505105
2972
526036
SH
SOLE
526036
0
0
GARRETT MOTION INC PFD CONV SE
PREFERRED STOCKS
366505204
3895
547889
SH
SOLE
547889
0
0
GATX CORP
COM
361448103
133758
1570857
SH
SOLE
1509517
0
61340
GDL FUND
MUTUAL FUNDS
361570104
3288
415176
SH
SOLE
415176
0
0
GENCOR INDS INC COM
COM
368678108
869
96400
SH
SOLE
96400
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
217
1025
SH
SOLE
1025
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
2888
46645
SH
SOLE
36664
0
9981
GENERAL MILLS INC
COM
370334104
40056
522861
SH
SOLE
482979
0
39882
GENERAL MTRS CO COM
COM
37045V100
13607
424012
SH
SOLE
423012
0
1000
GENIUS SPORTS LTD
COM
G3934V109
44
12000
SH
SOLE
12000
0
0
GENTEX CORP COM
COM
371901109
5075
212860
SH
SOLE
212860
0
0
GENUINE PARTS CO
COM
372460105
96871
648751
SH
SOLE
617480
0
31271
GIBRALTER INDUSTRIES INC
COM
374689107
3465
84650
SH
SOLE
75350
0
9300
GLAUKOS CORP COM
COM
377322102
382
7182
SH
SOLE
7182
0
0
GLOBAL BLOOD THERAPEUTICS INCO
COM
37890U108
3170
46544
SH
SOLE
46544
0
0
GLOBUS MED INC CL A
COM
379577208
238
3997
SH
SOLE
3997
0
0
GOGO INC COM
COM
38046C109
3351
276500
SH
SOLE
273500
0
3000
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
708
87500
SH
SOLE
87500
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
5959
170800
SH
SOLE
161300
0
9500
GOLDMAN SACHS BDC INC SHS
MUTUAL FUNDS
38147U107
371
25700
SH
SOLE
25700
0
0
GOLDMAN SACHS GR
COM
38141G104
1751
5975
SH
SOLE
5975
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1123
111300
SH
SOLE
97000
0
14300
GORMAN RUPP CO
COM
383082104
12216
513488
SH
SOLE
493488
0
20000
GRACO INC COM
COM
384109104
62056
1035132
SH
SOLE
1011170
0
23962
GRAHAM CORP COM
COM
384556106
2556
290769
SH
SOLE
289769
0
1000
GRAHAM HOLDINGS CO.
COM
384637104
8971
16676
SH
SOLE
15078
0
1598
GRANITE CONSTR INC COM
COM
387328107
383
15100
SH
SOLE
15100
0
0
GRAY TELEVISION, INC
COM
389375106
5444
380175
SH
SOLE
380175
0
0
GRAY TELEVISION, INC CL A
COM
389375205
841
64776
SH
SOLE
64776
0
0
GREIF INC CL A
COM
397624107
31623
530854
SH
SOLE
514968
0
15886
GRIFFON CORP COM
COM
398433102
87679
2970157
SH
SOLE
2917367
0
52790
GRIFOLS SA SP ADR REP B NVT
COM
398438408
240
27800
SH
SOLE
27800
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
39593
7359279
SH
SOLE
7080931
0
278348
GSK PLC
COM
37733W204
212
7195
SH
SOLE
7195
0
0
H R BLOCK INC
COM
093671105
362
8500
SH
SOLE
8500
0
0
H & E EQUIPMENT SERVICES INCCO
COM
404030108
1145
40400
SH
SOLE
40400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
19842
1175463
SH
SOLE
1139863
0
35600
HALEON PLC SPON ADS
COM
405552100
67
10987
SH
SOLE
10987
0
0
HALLIBURTON COMPANY
COM
406216101
30708
1247289
SH
SOLE
1231380
0
15909
HANESBRANDS INC COM
COM
410345102
1044
150000
SH
SOLE
150000
0
0
HANGER ORTHOPEDIC GROUP INC CO
COM
41043F208
1609
85970
SH
SOLE
80970
0
5000
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
316
5100
SH
SOLE
5100
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
1650
47600
SH
SOLE
47600
0
0
HAWKINS INC COM
COM
420261109
1936
49650
SH
SOLE
48150
0
1500
HAYNES INTERNATIONAL INC
COM
420877201
305
8680
SH
SOLE
8680
0
0
HCA HEALTHCARE INC
COM
40412C101
16469
89608
SH
SOLE
89608
0
0
HEARTLAND MEDIA ACQUISITIO-A
COM
42237V108
2988
300000
SH
SOLE
300000
0
0
HEARTLAND MEDIA ACQUISITIO-WT
WARRANT AND RIGH
42237V116
20
176795
SH
SOLE
176795
0
0
HEICO CORP NEW CL A
COM
422806208
344
3000
SH
SOLE
3000
0
0
HEICO CORP NEW COM
COM
422806109
17828
123820
SH
SOLE
123820
0
0
HERC HLDGS INC COM
COM
42704L104
195605
1882987
SH
SOLE
1841528
0
41459
HESKA CORPORATION COM NEW
COM
42805E306
1021
14000
SH
SOLE
14000
0
0
HESS CORP
COM
42809H107
1153
10582
SH
SOLE
10582
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
9077
757714
SH
SOLE
754384
0
3330
HEXCEL CORP NEW COM
COM
428291108
2110
40800
SH
SOLE
40800
0
0
HILL INTERNATIONAL INC COM
COM
431466101
116
35043
SH
SOLE
35043
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
249
10000
SH
SOLE
0
0
10000
HOME DEPOT INC
COM
437076102
15360
55664
SH
SOLE
53949
0
1715
HONEYWELL INT'L INC
COM
438516106
55981
335278
SH
SOLE
333728
0
1550
HOPE BANCORP INC COM
COM
43940T109
7205
570000
SH
SOLE
570000
0
0
HORIZON BANCORP IND COM
COM
440407104
180
10000
SH
SOLE
10000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7670
482997
SH
SOLE
482997
0
0
HOWMET AEROSPACE INC COM
COM
443201108
2494
80646
SH
SOLE
79913
0
733
HP INC COM
COM
40434L105
657
26349
SH
SOLE
26349
0
0
HUBBELL INC
COM
443510607
920
4125
SH
SOLE
4125
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3304
250692
SH
SOLE
250692
0
0
HUNTSMAN CORP COM
COM
447011107
3092
126000
SH
SOLE
126000
0
0
HYSTER YALE MATLS HANDLING ICL
COM
449172105
22867
1063080
SH
SOLE
1033672
0
29408
I3 VERTICALS INC COM CL A
COM
46571Y107
3624
180908
SH
SOLE
147908
0
33000
IAA SPINCO INC COM
COM
449253103
14019
440150
SH
SOLE
440150
0
0
IAC INC
COM
44891N208
3244
58572
SH
SOLE
58072
0
500
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
244
250000
PRN
SOLE
250000
0
0
ICU MEDICAL INC
COM
44930G107
3747
24878
SH
SOLE
24878
0
0
IDEX CORP
COM
45167R104
43101
215668
SH
SOLE
213201
0
2467
ILLINOIS TOOL WORKS INC
COM
452308109
2315
12815
SH
SOLE
12815
0
0
ILLUMINA
COM
452327109
334
1751
SH
SOLE
1751
0
0
IMAX CORP COM
COM
45245E113
2033
143998
SH
SOLE
113998
0
30000
INDUS REALTY TRUST INC
COM
45580R103
23847
455355
SH
SOLE
448355
0
7000
INFN 2 1/8 9/1/24
CONVERTIBLE BOND
45667GAC7
276
300000
PRN
SOLE
300000
0
0
INGERSOLL RAND INC
COM
45687V106
6818
157594
SH
SOLE
154801
0
2793
INGLES MKTS INC CL A
COM
457030104
44084
556540
SH
SOLE
540540
0
16000
INGREDION INC COM
COM
457187102
2858
35499
SH
SOLE
35499
0
0
INN 1 1/2 2/15/26
CONVERTIBLE BOND
866082AA8
210
250000
PRN
SOLE
250000
0
0
INNOVATE CORP
COM
45784J105
8
11000
SH
SOLE
11000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
928
107500
SH
SOLE
107500
0
0
INSPIRED ENTMT INC COM
COM
45782N108
199
22500
SH
SOLE
22500
0
0
INTEGER HOLDINGS CORP
COM
45826H109
1716
27572
SH
SOLE
18572
0
9000
INTEL CORP
COM
458140100
693
26903
SH
SOLE
26903
0
0
INTERACTIVE BROKERS
COM
45841N107
280
4387
SH
SOLE
4387
0
0
INTERCONTINENTALEXCHANGE GROUP
COM
45866F104
316
3503
SH
SOLE
3503
0
0
INTERNATIONAL BUSINESS
COM
459200101
4176
35148
SH
SOLE
34438
0
710
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
4497
284600
SH
SOLE
284600
0
0
INTERNATIONAL PAPER CO
COM
460146103
304
9600
SH
SOLE
9600
0
0
INTERPRIVATE II ACQUISITION CL
COM
46064Q108
98
10000
SH
SOLE
10000
0
0
INTERPRIVATE IV INFRATECH PRCL
COM
46064T102
98
10000
SH
SOLE
10000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
31553
1232534
SH
SOLE
1191284
0
41250
INTEVAC INC COM
COM
461148108
269
57800
SH
SOLE
57800
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
27675
304692
SH
SOLE
293476
0
11216
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
2702
14414
SH
SOLE
11864
0
2550
INVESCO LTD
COM
G491BT108
1233
90000
SH
SOLE
90000
0
0
INVESCO QQQ TRUST SERIES 1
ETF - EQUITY
04609E107
3215
12030
SH
SOLE
12030
0
0
INVITAE CORP COM
COM
46185L103
167
68000
SH
SOLE
68000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
13249
298600
SH
SOLE
298600
0
0
IROBOT CORP COM
COM
462726100
2771
49191
SH
SOLE
45191
0
4000
IRONNET INC COM
COM
46323Q105
141
204000
SH
SOLE
204000
0
0
IRONNET INC WT EXP 082626
WARRANT AND RIGH
46323Q113
10
75000
SH
SOLE
75000
0
0
ISHARES GOLD TR ISHARES NEW
ETF - EQUITY
464285204
5600
177600
SH
SOLE
177600
0
0
ISHARES TR DJ HOME CONSTN
MUTUAL FUNDS
464288752
677
13000
SH
SOLE
13000
0
0
ISHARES TR DJ SEL DIV INDX
MUTUAL FUNDS
464287168
558
5200
SH
SOLE
5200
0
0
ISHARES TR DJ US REAL EST
MUTUAL FUNDS
464287739
251
3085
SH
SOLE
3085
0
0
ISHARES TR NASDQ BIO INDX
MUTUAL FUNDS
464287556
585
5000
SH
SOLE
5000
0
0
ISHARES TR RSSLL 2000 INDX
COM
464287655
538
3262
SH
SOLE
3262
0
0
ISHARES TR RUSSL 1000 GRWT
MUTUAL FUNDS
464287614
3343
15890
SH
SOLE
15890
0
0
ISHARES TR S&P GLB100INDX
MUTUAL FUNDS
464287572
1000
16800
SH
SOLE
16800
0
0
ISHARES TR S&P500 GRW
ETF - EQUITY
464287309
463
8000
SH
SOLE
8000
0
0
ITRON INC
COM
465741106
2821
67000
SH
SOLE
67000
0
0
ITT INC COM
COM
45073V108
23366
357599
SH
SOLE
349699
0
7900
J & J SNACK FOODS CORP
COM
466032109
5904
45600
SH
SOLE
45600
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
40479
387355
SH
SOLE
367921
0
19434
JANUS HENDERSON GROUP PLC
COM
G4474Y214
11674
574774
SH
SOLE
574774
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
785
9130
SH
SOLE
9130
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
28038
569638
SH
SOLE
561538
0
8100
JOHNSON OUTDOORS INC CL A
COM
479167108
2048
39906
SH
SOLE
39906
0
0
JOHNSON & JOHNSON
COM
478160104
25345
155151
SH
SOLE
153151
0
2000
KAMAN CORP
COM
483548103
63585
2276592
SH
SOLE
2253792
0
22800
KAR AUCTION SVCS INC COM
COM
48238T109
5052
452310
SH
SOLE
452310
0
0
KELLOGG CO
COM
487836108
11595
166449
SH
SOLE
145087
0
21362
KENNAMETAL INC COM
COM
489170100
4863
236300
SH
SOLE
236300
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
2017
56309
SH
SOLE
56009
0
300
KEYCORP
COM
493267108
183
11444
SH
SOLE
11444
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
2400
15250
SH
SOLE
15050
0
200
KIMBALL INTL INC CL B
COM
494274103
1516
241050
SH
SOLE
241050
0
0
KIMCO RLTY CORP COM
COM
49446R109
999
54258
SH
SOLE
54258
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
1626
432565
SH
SOLE
432565
0
0
KKR REAL ESTATE FIN TR INC COM
COM
48251K100
813
50000
SH
SOLE
50000
0
0
KKR & CO INC CL A
COM
48251W104
16395
381285
SH
SOLE
310127
0
71158
KLX ENERGY SERVICS HOLDNGS INC
COM
48253L205
156
19000
SH
SOLE
19000
0
0
KRAFT HEINZ CO/THE
COM
500754106
12911
387145
SH
SOLE
387145
0
0
KRATOS DEFENSE & SEC SOLUTIOCO
COM
50077B207
110
10850
SH
SOLE
10850
0
0
KYNDRYL HOLDINGS INC
COM
50155Q100
2622
317050
SH
SOLE
251930
0
65120
L3HARRIS TECH INC
COM
502431109
19199
92377
SH
SOLE
92127
0
250
LA Z BOY CHAIR CO
COM
505336107
6207
275000
SH
SOLE
275000
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
961
12413
SH
SOLE
12413
0
0
LANDEC CORP COM
COM
514766104
702
79000
SH
SOLE
79000
0
0
LANDS END INC NEW COM
COM
51509F105
1239
160500
SH
SOLE
160500
0
0
LAS VEGAS SANDS CORP
COM
517834107
4413
117629
SH
SOLE
117629
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
1939
39404
SH
SOLE
32744
0
6660
LAZARD LTD SHS A
COM
G54050102
547
17200
SH
SOLE
17200
0
0
LEE ENTERPRISES INC COM
COM
523768406
716
40709
SH
SOLE
40709
0
0
LENDINGTREE INC DTD 07/15/2 0.
CONVERTIBLE BOND
52603BAD9
285
400000
PRN
SOLE
400000
0
0
LENNAR B SHARES
COM
526057302
41730
701226
SH
SOLE
679712
0
21514
LENNAR CORP COM
COM
526057104
792
10622
SH
SOLE
10622
0
0
LGL GROUP INC
COM
50186A108
6135
541937
SH
SOLE
541937
0
0
LGL GROUP INC WT EXP 111625
WARRANT AND RIGH
50186A132
217
541937
SH
SOLE
541937
0
0
LHC GROUP INC COM
COM
50187A107
301
1840
SH
SOLE
1840
0
0
LIBERTY BRAVES GROUP A
COM
531229706
72190
2564466
SH
SOLE
2489703
0
74763
LIBERTY BRAVES GROUP C
COM
531229888
39343
1430638
SH
SOLE
1360711
0
69927
LIBERTY BROADBAND CORP COM SER
COM
530307107
3892
52176
SH
SOLE
48863
0
3313
LIBERTY BROADBAND CORP SERIES
COM
530307305
15253
206683
SH
SOLE
199209
0
7474
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
12384
794372
SH
SOLE
768930
0
25442
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
25276
1531890
SH
SOLE
1516010
0
15880
LIBERTY LATIN AMERICA CLASS A
COM
G9001E102
1379
222824
SH
SOLE
222779
0
45
LIBERTY LATIN AMERICA LTD COM
COM
G9001E128
1035
168369
SH
SOLE
139178
0
29191
LIBERTY MEDIA GROUP A
COM
531229870
3912
74486
SH
SOLE
71081
0
3405
LIBERTY MEDIA GROUP C
COM
531229854
5325
91026
SH
SOLE
86074
0
4952
LIBERTY SIRIUS GROUP C
COM
531229607
16170
428802
SH
SOLE
421648
0
7154
LIBERTY SIRIUSXM GROUP
COM
531229409
20441
536922
SH
SOLE
530265
0
6657
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
172
157665
SH
SOLE
102665
0
55000
LIFETIME BRANDS INC COM
COM
53222Q103
108
16000
SH
SOLE
16000
0
0
LIFEWAY FOODS INC COM
COM
531914109
172
30000
SH
SOLE
30000
0
0
LILLY, ELI AND COMPANY
COM
532457108
6175
19096
SH
SOLE
17496
0
1600
LIMONEIRA CO COM
COM
532746104
1164
88300
SH
SOLE
88300
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
11818
94000
SH
SOLE
94000
0
0
LINDSAY CORP
COM
535555106
8525
59500
SH
SOLE
59500
0
0
LITE 1/2 12/15/26
CONVERTIBLE BOND
55024UAD1
328
350000
PRN
SOLE
350000
0
0
LITTELFUSE INC
COM
537008104
9040
45500
SH
SOLE
45500
0
0
LIVE NATION INC
COM
538034109
20502
269622
SH
SOLE
269622
0
0
LIVENT CORP COM
COM
53814L108
3004
98000
SH
SOLE
98000
0
0
LLNW 3 1/2 8/1/25
CORPORATE BONDS
53261MAB0
227
250000
PRN
SOLE
250000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
810
2097
SH
SOLE
2097
0
0
LOWES COS INC COM
COM
548661107
550
2931
SH
SOLE
2931
0
0
LRN 1 1/8 9/1/27
CONVERTIBLE BOND
86333MAA6
306
300000
PRN
SOLE
300000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
626
85996
SH
SOLE
85996
0
0
LUV 1 1/4 5/1/25
CONVERTIBLE BOND
844741BG2
230
200000
PRN
SOLE
200000
0
0
M & T BK CORP COM
COM
55261F104
4192
23777
SH
SOLE
22777
0
1000
MADISON SQRE GD ENTERT
COM
55826T102
40332
914757
SH
SOLE
878835
0
35922
MADISON SQUARE GARDEN SPORTS
COM
55825T103
84994
621937
SH
SOLE
603921
0
18016
MAG SILVER CORP COM
COM
55903Q104
488
39120
SH
SOLE
39120
0
0
MANITOWOC CO INC COM NEW
COM
563571405
3078
397225
SH
SOLE
395425
0
1800
MANNING & NAPIER INC
COM
56382Q102
7419
604631
SH
SOLE
604631
0
0
MARCUS CORP COM
COM
566330106
11075
797340
SH
SOLE
766340
0
31000
MARINE PRODS CORP COM
COM
568427108
4800
567333
SH
SOLE
553979
0
13354
MARSH & MCLENNAN COS INC COM
COM
571748102
3249
21766
SH
SOLE
21766
0
0
MARVELL TECHNOLOGY GROUP LTD C
COM
573874104
1540
35896
SH
SOLE
29306
0
6590
MASIMO CORP COM
COM
574795100
11999
85000
SH
SOLE
85000
0
0
MASTERCARD INC COM
COM
57636Q104
6599
23207
SH
SOLE
20267
0
2940
MATCH GROUP INC NEW COM
COM
57667L107
402
8413
SH
SOLE
8413
0
0
MATERION CORPORATION
COM
576690101
22532
281650
SH
SOLE
274650
0
7000
MATIV INC
COM
808541106
309
14000
SH
SOLE
14000
0
0
MATTEL INC
COM
577081102
1021
53900
SH
SOLE
45900
0
8000
MATTHEWS INTL CORP CL A
COM
577128101
25469
1136500
SH
SOLE
1087770
0
48730
MCCORMICK & CO INC COM VTG
COM
579780107
329
4500
SH
SOLE
4500
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
260
3650
SH
SOLE
3650
0
0
MCDONALDS CORP
COM
580135101
470
2037
SH
SOLE
2037
0
0
MCGRATH RENTCORP COM
COM
580589109
1971
23500
SH
SOLE
23500
0
0
MEDALLION FINANCIAL CORP
COM
583928106
1193
170000
SH
SOLE
170000
0
0
MEDTRONIC PLC
COM
G5960L103
1034
12801
SH
SOLE
12801
0
0
MERCK & COMPANY
COM
58933Y105
14889
172885
SH
SOLE
172885
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
6978
221306
SH
SOLE
221306
0
0
META PLATFORMS INC
COM
30303M102
5028
37056
SH
SOLE
32835
0
4221
METLIFE INC.
COM
59156R108
1306
21482
SH
SOLE
21482
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
18833
633687
SH
SOLE
621687
0
12000
MICROSOFT CORP
COM
594918104
33652
144493
SH
SOLE
129338
0
15155
MIDDLEBY CORP COM
COM
596278101
615
4800
SH
SOLE
4800
0
0
MILLICOM INTL CELLULAR S A SHS
COM
L6388F110
12304
1078388
SH
SOLE
1018758
0
59630
MINERALS TECHNOLOGIES INC
COM
603158106
10544
213400
SH
SOLE
213400
0
0
MIRION TECHNOLOGIES INC
COM
60471A101
1546
207000
SH
SOLE
131000
0
76000
MODINE MFG CO
COM
607828100
41536
3209889
SH
SOLE
3053456
0
156433
MOLSON COORS BREWING CO -B
COM
60871R209
849
17685
SH
SOLE
17685
0
0
MOMENTIVE GLOBAL INC COM
COM
60878Y108
273
47000
SH
SOLE
25000
0
22000
MONDELEZ INTERNATIONAL
COM
609207105
51453
938407
SH
SOLE
899676
0
38731
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
1830
175950
SH
SOLE
175950
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
10416
239665
SH
SOLE
239665
0
0
MOOG INC CL A
COM
615394202
10425
148190
SH
SOLE
142690
0
5500
MOOG INC CL B
COM
615394301
4058
58892
SH
SOLE
58892
0
0
MORGAN STANLEY
COM
617446448
20143
254947
SH
SOLE
233567
0
21380
MOVADO GROUP INC COM
COM
624580106
5923
210200
SH
SOLE
210200
0
0
MSCI INC CL A
COM
55354G100
1969
4668
SH
SOLE
4028
0
640
MUELLER INDS INC COM
COM
624756102
155390
2614237
SH
SOLE
2546996
0
67241
MUELLER WATER PRODUCTS INC
COM
624758108
37004
3603126
SH
SOLE
3457146
0
145980
MYERS INDS INC
COM
628464109
52363
3179313
SH
SOLE
3087213
0
92100
NAPCO SEC SYS INC COM
COM
630402105
1122
38600
SH
SOLE
38600
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
17017
267265
SH
SOLE
267265
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
1907
49478
SH
SOLE
49478
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
71930
1168642
SH
SOLE
1114000
0
54642
NATIONAL PRESTO INDS INC
COM
637215104
1073
16500
SH
SOLE
16500
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
6824
596001
SH
SOLE
586001
0
10000
NCR CORP NEW COM
COM
62886E112
640
33680
SH
SOLE
33680
0
0
NEE 6.219 9/1/23
CONVERTIBLE PREF
65339F739
340
7000
SH
SOLE
7000
0
0
NEOGEN CORP COM
COM
640491106
559
40000
SH
SOLE
40000
0
0
NETFLIX COM INC COM
COM
64110L106
3507
14895
SH
SOLE
12905
0
1990
NEURONETICS INC COM
COM
64131A105
189
59500
SH
SOLE
57000
0
2500
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
161
23112
SH
SOLE
23112
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
914
107199
SH
SOLE
107199
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
312
7000
SH
SOLE
7000
0
0
NEWMARKET CORP COM
COM
651587107
4422
14700
SH
SOLE
14700
0
0
NEWMONT CORP
COM
651639106
24478
582404
SH
SOLE
563292
0
19112
NEWS CORP NEW CL A
COM
65249B109
3484
230582
SH
SOLE
221532
0
9050
NEXSTAR MEDIA GROUP INC
COM
65336K103
21575
129306
SH
SOLE
129306
0
0
NEXTERA ENERGY INC COM
COM
65339F101
18200
232114
SH
SOLE
219605
0
12509
NEXTERA ENERGY PARTNERS LP
COM
65341B106
6948
96086
SH
SOLE
94086
0
2000
NEXTIER OILFIELD SOLUTIONS INC
COM
65290C105
115
15605
SH
SOLE
8605
0
7000
NEXTNAV INC WT
WARRANT AND RIGH
65345N114
41
75000
SH
SOLE
75000
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
3134
113064
SH
SOLE
113064
0
0
NIKE INC CL B
COM
654106103
3611
43446
SH
SOLE
36856
0
6590
NOMAD FOODS LTD USD ORD SHS
COM
G6564A105
217
15275
SH
SOLE
15275
0
0
NORDSON CORP COM
COM
655663102
8385
39500
SH
SOLE
39500
0
0
NORTHERN TRUST CORP
COM
665859104
21741
254105
SH
SOLE
246105
0
8000
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
921
1959
SH
SOLE
1959
0
0
NORTHWEST NAT HLDG CO COM
COM
66765N105
1492
34400
SH
SOLE
34400
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
13717
278350
SH
SOLE
270850
0
7500
NORTONLIFELOCK INC COM
COM
668771108
1337
66379
SH
SOLE
63379
0
3000
NUVASIVE INC COM
COM
670704105
7444
169924
SH
SOLE
162924
0
7000
NVIDIA CORP COM
COM
67066G104
6817
56156
SH
SOLE
48460
0
7696
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1800
12200
SH
SOLE
12200
0
0
N-ABLE INC COMMON STOCK
COM
62878D100
146
15775
SH
SOLE
15775
0
0
OCCIDENTAL PETE CORP
COM
674599105
6524
106175
SH
SOLE
106175
0
0
OCEANEERING INTL INC COM
COM
675232102
3429
430800
SH
SOLE
347500
0
83300
OCEANFIRST FINL CORP COM
COM
675234108
1957
105000
SH
SOLE
105000
0
0
OIL DRI CORP AMER COM
COM
677864100
11664
481987
SH
SOLE
473987
0
8000
OLIN CORP COM PAR $1.
COM
680665205
4974
116000
SH
SOLE
116000
0
0
ONE GAS INC COM
COM
68235P108
3290
46737
SH
SOLE
45425
0
1312
ONEOK INC NEW COM
COM
682680103
9359
182650
SH
SOLE
172650
0
10000
OPKO HEALTH INC COM
COM
68375N103
378
200000
SH
SOLE
200000
0
0
OPPFI INC
COM
68386H103
64
28000
SH
SOLE
28000
0
0
OPPFI INC WT
WARRANT AND RIGH
68386H111
30
126000
SH
SOLE
126000
0
0
OPTION CARE HEALTH INC
COM
68404L201
2777
88227
SH
SOLE
88227
0
0
ORACLE SYS CORP
COM
68389X105
684
11201
SH
SOLE
11201
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
502
21437
SH
SOLE
21437
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
7262
84250
SH
SOLE
84250
0
0
ORTHOFIX MED INC COM
COM
68752M108
1578
82600
SH
SOLE
82600
0
0
OSISKO GOLD ROYALTIES LTD COM
COM
68827L101
233
22880
SH
SOLE
22880
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
627
9834
SH
SOLE
9334
0
500
OTTER TAIL CORPORATION COM
COM
689648103
20575
334450
SH
SOLE
331950
0
2500
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
51691
73492
SH
SOLE
72942
0
550
PACCAR INC
COM
693718108
1896
22650
SH
SOLE
19850
0
2800
PACWEST BANCORP DEL COM
COM
695263103
224
9900
SH
SOLE
9900
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
163
20000
SH
SOLE
20000
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
1238
7560
SH
SOLE
7560
0
0
PAR 1 1/2 10/15/27 144A
CONVERTIBLE BOND
698884AE3
298
400000
PRN
SOLE
400000
0
0
PAR TECHNOLOGY CORP COM
COM
698884103
10428
353119
SH
SOLE
335119
0
18000
PARA 5 3/4 4/1/24
PREFERRED STOCKS
92556H305
230
7435
SH
SOLE
7435
0
0
PARAMOUNT GLOBAL CL A
COM
92556H107
45451
2110092
SH
SOLE
2016743
0
93349
PARAMOUNT GLOBAL CL B
COM
92556H206
13171
691770
SH
SOLE
682770
0
9000
PARATEK PHARMACEUTICALS INC CO
COM
699374302
127
49500
SH
SOLE
49500
0
0
PARK AEROSPACE CORP
COM
70014A104
7180
650400
SH
SOLE
650400
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
10437
922810
SH
SOLE
922810
0
0
PATTERSON COMPANIES INC
COM
703395103
18345
763739
SH
SOLE
731039
0
32700
PATTERSON-UTI ENERGY INC COM
COM
703481101
409
35042
SH
SOLE
35042
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
3852
44749
SH
SOLE
37669
0
7080
PAYSAFE LTD
COM
G6964L107
195
141200
SH
SOLE
141200
0
0
PEAPACK-GLADSTONE FINL CORP CO
COM
704699107
2495
74150
SH
SOLE
46150
0
28000
PELOTON INTERACTIVE INC CL A C
COM
70614W100
80
11590
SH
SOLE
11590
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
46486
472278
SH
SOLE
472278
0
0
PEPSICO INC
COM
713448108
15746
96450
SH
SOLE
95050
0
1400
PERRIGO COMPANY
COM
G97822103
16255
455829
SH
SOLE
455829
0
0
PETIQ INC COM CL A
COM
71639T106
564
81763
SH
SOLE
81763
0
0
PFIZER INC
COM
717081103
7826
178829
SH
SOLE
169229
0
9600
PGT INC COM
COM
69336V101
404
19288
SH
SOLE
19288
0
0
PHILLIPS 66
COM
718546104
510
6322
SH
SOLE
6322
0
0
PINEAPPLE ENERGY INC
COM
72303P107
142
163887
SH
SOLE
163887
0
0
PING IDENTITY HLDG CORP COM
COM
72341T103
598
21310
SH
SOLE
21310
0
0
PIONEER MERGER CORP CL A SHS
COM
G7S24C103
100
10000
SH
SOLE
0
0
10000
PIONEER NAT RES CO COM
COM
723787107
208
960
SH
SOLE
960
0
0
PITNEY BOWES INC
COM
724479100
28
12000
SH
SOLE
12000
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
6665
99750
SH
SOLE
89750
0
10000
PMV CONSUMER ACQUISITION CORCO
COM
693486102
2079
210000
SH
SOLE
210000
0
0
PMV CONSUMER ACQUISITION CORWT
WARRANT AND RIGH
693486110
6
141600
SH
SOLE
141600
0
0
PNC FINANCIAL CORP
COM
693475105
27626
184890
SH
SOLE
171990
0
12900
PNM RES INC
COM
69349H107
48690
1064726
SH
SOLE
1041226
0
23500
PORTLAND GEN ELEC CO COM NEW
COM
736508847
2308
53100
SH
SOLE
52300
0
800
POST HOLDINGS INC
COM
737446104
28239
344761
SH
SOLE
343261
0
1500
POST HOLDINGS PARTNERING COR
COM
737465203
1184
121800
SH
SOLE
61800
0
60000
POST HOLDINGS PARTNERING CORCO
COM
737465104
1472
151899
SH
SOLE
151899
0
0
POST HOLDINGS PARTNERING CORWT
WARRANT AND RIGH
737465112
2
16666
SH
SOLE
16666
0
0
POTLATCH CORP NEW COM
COM
737630103
969
23600
SH
SOLE
13600
0
10000
PRIMIS FINANCIAL CORP COM
COM
74167B109
133
11000
SH
SOLE
11000
0
0
PRIMO WATER CORP
COM
74167P108
11359
905062
SH
SOLE
889912
0
15150
PROCTER & GAMBLE COMPANY
COM
742718109
9261
73357
SH
SOLE
64057
0
9300
PROG HOLDINGS INC COM
COM
74319R101
2207
147346
SH
SOLE
147346
0
0
PROLOGIS INC
REAL ESTATE INVE
74340W103
5402
53170
SH
SOLE
53170
0
0
PROSHARES TR ULTRASHRT S&P500
ETF - EQUITY
74347G416
1228
22500
SH
SOLE
22500
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
2970
313285
SH
SOLE
295285
0
18000
QTWO 3/4 6/1/26
CONVERTIBLE BOND
74736LAD1
159
200000
PRN
SOLE
200000
0
0
QUAKER HOUGHTON
COM
747316107
709
4910
SH
SOLE
4910
0
0
QUALCOMM INC COM
COM
747525103
1502
13290
SH
SOLE
13290
0
0
QUIDELORTHO CORP
COM
219798105
13649
190954
SH
SOLE
190954
0
0
QURATE RETAIL GROUP INC
COM
74915M100
872
434061
SH
SOLE
392061
0
42000
RADIUS GLOBAL INFRASTRCTRE ICO
COM
750481103
585
62060
SH
SOLE
35060
0
27000
RAYTHEON TECHNOLOGIES CORP
COM
75513E105
1866
22795
SH
SOLE
22795
0
0
READING INTERNATIONAL INC CL B
COM
755408200
206
11000
SH
SOLE
11000
0
0
READING INTL INC CL A
COM
755408101
754
229200
SH
SOLE
229200
0
0
REALTY INCOME CORP COM
COM
756109104
2311
39700
SH
SOLE
39700
0
0
REDWOOD TR INC COM
COM
758075402
1122
195400
SH
SOLE
195400
0
0
REGENCY CTRS CORP COM
COM
758849103
2622
48700
SH
SOLE
48700
0
0
RENASANT CORP COM
COM
07597E111
698
22300
SH
SOLE
22300
0
0
REPUBLIC SVCS INC CL A
COM
760759100
105302
774055
SH
SOLE
771555
0
2500
RESIDEO TECHNOLOGIES INC
COM
76118Y104
21313
1118227
SH
SOLE
1073020
0
45207
RESOLUTE FST PRODS INC COM
COM
76117W109
845
42250
SH
SOLE
42250
0
0
RETAIL OPPORTUNITY INVESTMENTS
COM
76131N101
447
32500
SH
SOLE
32500
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
1087
20900
SH
SOLE
20900
0
0
ROCKWELL INTL CORP NEW COM
COM
773903109
26773
124461
SH
SOLE
118161
0
6300
ROGERS COMMUNICATIONS CL B
COM
775109200
16206
420490
SH
SOLE
410690
0
9800
ROGERS CORP COM
COM
775133101
5079
21000
SH
SOLE
21000
0
0
ROLLINS INC
COM
775711104
86198
2485516
SH
SOLE
2467977
0
17539
ROPER INDS INC NEW
COM
776696106
10273
28565
SH
SOLE
28565
0
0
ROYAL GOLD INC COM
COM
780287108
1484
15820
SH
SOLE
15820
0
0
RPC INC. COMMON
COM
749660106
21811
3147383
SH
SOLE
3031330
0
116053
RUSH ENTERPRISES INC CL A
COM
781846209
2262
51562
SH
SOLE
33562
0
18000
RUSH ENTERPRISES INC CL B
COM
781846308
36828
768700
SH
SOLE
759200
0
9500
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
86600
1176795
SH
SOLE
1140809
0
35986
SALEM COMMUNICATIONS CORP DECL
COM
794093104
325
187000
SH
SOLE
187000
0
0
SALESFORCE COM INC COM
COM
79466L302
890
6189
SH
SOLE
6189
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E108
11133
883574
SH
SOLE
883574
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
4673
132526
SH
SOLE
114526
0
18000
SANFILIPPO JOHN B & SON INC CO
COM
800422107
1865
24625
SH
SOLE
22625
0
2000
SCHEIN HENRY INC COM
COM
806407102
21471
326455
SH
SOLE
308667
0
17788
SCHLUMBERGER
COM
806857108
6221
173286
SH
SOLE
167871
0
5415
SCHWAB CHARLES CORP NEW
COM
808513105
6029
83882
SH
SOLE
83882
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
40818
3621798
SH
SOLE
3559857
0
61941
SEACOAST BKG CORP FLA COM NEW
COM
811707801
1128
37300
SH
SOLE
37300
0
0
SECTOR SPDR TR SH BN INT-TCHLY
MUTUAL FUNDS
81369Y803
1912
16100
SH
SOLE
16100
0
0
SECTOR SPDR TR SHS BEN INT-FIN
MUTUAL FUNDS
81369Y605
7993
263281
SH
SOLE
263281
0
0
SECUREWORKS CORP CL A
COM
81374A105
174
21650
SH
SOLE
21650
0
0
SELECT SECTOR SPDR TR SBI CONS
COM
81369Y308
667
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR SBI HEAL
MUTUAL FUNDS
81369Y209
606
5000
SH
SOLE
5000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
26847
387182
SH
SOLE
374482
0
12700
SERITAGE GROWTH PPTYS CL A
COM
81752R100
1836
203572
SH
SOLE
203572
0
0
SERVICENOW INC COM
COM
81762P102
3022
8002
SH
SOLE
6412
0
1590
SERVISFIRST BANCSHARES INC COM
COM
81768T108
2080
26000
SH
SOLE
26000
0
0
SHAKE SHACK INC CL A
COM
819047101
711
15797
SH
SOLE
15797
0
0
SHELL PLC SPON ADS
COM
780259305
664
13346
SH
SOLE
13346
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
1915
112536
SH
SOLE
112536
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
4616
22546
SH
SOLE
18946
0
3600
SHYFT GROUP INC COM
COM
825698103
5639
276000
SH
SOLE
276000
0
0
SIERRA METALS INC COM
COM
82639W106
32
65000
SH
SOLE
65000
0
0
SIERRA WIRELESS INC COM
COM
826516106
215
7068
SH
SOLE
7068
0
0
SIGNIFY HEALTH INC CL A COM
COM
82671G100
245
8400
SH
SOLE
8400
0
0
SILVERCREST METALS INC COM
COM
828363101
617
111485
SH
SOLE
111485
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
46973
2596616
SH
SOLE
2501779
0
94837
SIRIUS XM HOLDINGS INC
COM
82968B103
6627
1160596
SH
SOLE
1160596
0
0
SJW GROUP
COM
784305104
7093
123145
SH
SOLE
119745
0
3400
SKYLINE CHAMPION CORPORATION
COM
830830105
12411
234750
SH
SOLE
233450
0
1300
SMILEDIRECTCLUB INC CL A COM
COM
83192H106
20
22000
SH
SOLE
22000
0
0
SMITH A O CORP COM
COM
831865209
3789
78000
SH
SOLE
78000
0
0
SMUCKER J M CO COM NEW
COM
832696405
27255
198348
SH
SOLE
190403
0
7945
SNAP ON TOOLS CORP
COM
833034101
2185
10850
SH
SOLE
10600
0
250
SNOWFLAKE INC CL A
COM
833445109
2745
16150
SH
SOLE
16150
0
0
SOLARWINDS INC
COM
83417Q204
926
119425
SH
SOLE
119425
0
0
SONOCO PRODS CO COM
COM
835495102
8793
155000
SH
SOLE
155000
0
0
SONY GROUP CORPORATION ADR
COM
835699307
108821
1699005
SH
SOLE
1615853
0
83152
SOUTH JERSEY INDS INC COM
COM
838518108
399
11950
SH
SOLE
11950
0
0
SOUTH ST CORP COM
COM
840441109
4946
62509
SH
SOLE
51709
0
10800
SOUTHERN FIRST BANCSHARES INCO
COM
842873101
1196
28705
SH
SOLE
24005
0
4700
SOUTHWEST GAS CORP
COM
844895102
48949
701782
SH
SOLE
674720
0
27062
SPDR DIVIDEND ETF
COM
78464A763
227
2035
SH
SOLE
2035
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
6512
42100
SH
SOLE
42100
0
0
SPDR SERIES TRUST KBW REGL BKG
COM
78464A698
2650
45000
SH
SOLE
45000
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
6576
18410
SH
SOLE
18410
0
0
SPECTRUM BRANDS INC
COM
84790A105
3737
95736
SH
SOLE
94736
0
1000
SPIRE INC COM
COM
84857L101
1050
16850
SH
SOLE
8850
0
8000
SPORTSMANS WHSE HLDGS INC COM
COM
84920Y106
960
115662
SH
SOLE
115662
0
0
SSR MNG INC COM
COM
784730103
1508
102535
SH
SOLE
102535
0
0
ST. JOE COMPANY
COM
790148100
31412
980700
SH
SOLE
980700
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
8402
258523
SH
SOLE
258523
0
0
STANDEX INTL CORP
COM
854231107
6712
82200
SH
SOLE
82200
0
0
STARBUCKS CORP COM
COM
855244109
1297
15394
SH
SOLE
15394
0
0
STARRETT L S CO CL A
COM
855668109
4317
488950
SH
SOLE
488950
0
0
STATE STREET CORP
COM
857477103
53319
876810
SH
SOLE
843056
0
33754
STEEL CONNECT INC
COM
858098106
1411
1030000
SH
SOLE
1030000
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
3900
93971
SH
SOLE
92871
0
1100
STELLANTIS N V SHRS
COM
N82405106
237
20000
SH
SOLE
20000
0
0
STERIS PLC
COM
G8473T100
14325
86150
SH
SOLE
86000
0
150
STONERIDGE INC
COM
86183P102
4252
250865
SH
SOLE
250865
0
0
STORE CAP CORP COM
COM
862121100
368
11750
SH
SOLE
11750
0
0
STRATASYS LTD SHS
COM
M85548101
188
13050
SH
SOLE
13050
0
0
STRATTEC SECURITY CORP.
COM
863111100
13310
639899
SH
SOLE
635099
0
4800
SUMMIT HOTEL PPTYS COM
COM
866082100
91
13500
SH
SOLE
13500
0
0
SUN CMNTYS INC COM
COM
866674104
2397
17709
SH
SOLE
17709
0
0
SUPERIOR INDS INTL INC
COM
868168105
211
70001
SH
SOLE
70001
0
0
SURMODICS INC COM
COM
868873100
1818
59800
SH
SOLE
59800
0
0
SVB FINL GROUP COM
COM
78486Q101
1354
4031
SH
SOLE
4031
0
0
SWISS HELVETIA FD INC
MUTUAL FUNDS
870875101
109
16048
SH
SOLE
16048
0
0
SWITCH INC A
COM
87105L104
808
23978
SH
SOLE
23978
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
8585
228877
SH
SOLE
225377
0
3500
S&P GLOBAL INC COM
COM
78409V104
18305
59948
SH
SOLE
59948
0
0
T ROWE PRICE GROUP INC
COM
74144T108
5707
54350
SH
SOLE
54350
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
8557
78506
SH
SOLE
74706
0
3800
TANGER FACTORY OUTLET CTRS ICO
COM
875465106
187
13700
SH
SOLE
13700
0
0
TARGET CORP COM
COM
87612E110
769
5180
SH
SOLE
5180
0
0
TC ENERGY CORP COM
COM
87807B107
403
10000
SH
SOLE
10000
0
0
TE CONNECTIVITY LTD
COM
H84989104
2668
24175
SH
SOLE
22175
0
2000
TEAM INC COM
COM
878155100
1123
1059135
SH
SOLE
1039135
0
20000
TECHNIPFMC PLC
COM
G87110105
648
76575
SH
SOLE
43575
0
33000
TEGNA INC COM
COM
87901J105
10546
509948
SH
SOLE
448448
0
61500
TEJON RANCH CO DEL COM
COM
879080109
9033
627324
SH
SOLE
611324
0
16000
TELADOC INC COM
COM
87918A105
3256
128436
SH
SOLE
112217
0
16219
TELEPHONE & DATA SYS
COM
879433829
23442
1686479
SH
SOLE
1560401
0
126078
TELESAT CORP
COM
879512309
11555
1479533
SH
SOLE
1427733
0
51800
TENCENT MUSIC ENTMT GROUP ADS
COM
88034P109
524
129000
SH
SOLE
129000
0
0
TENNANT CO
COM
880345103
27733
490325
SH
SOLE
487325
0
3000
TENNECO INC
COM
880349105
6316
363174
SH
SOLE
357174
0
6000
TER 1 1/4 12/15/23
CONVERTIBLE BOND
880770AG7
238
100000
PRN
SOLE
100000
0
0
TEREX CORP NEW COM
COM
880779103
770
25900
SH
SOLE
18900
0
7000
TERMINIX GLOBAL HOLDINGS INC C
COM
88087E104
17942
468573
SH
SOLE
468573
0
0
TESLA MTRS INC COM
COM
88160R101
6220
23448
SH
SOLE
20228
0
3220
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
1278
158400
SH
SOLE
158400
0
0
TEXAS INSTRUMENTS INC
COM
882508104
13427
86750
SH
SOLE
67316
0
19434
TEXAS PACIFIC LAND CORPORATION
COM
88262P102
5332
3000
SH
SOLE
3000
0
0
TEXTRON INC
COM
883203101
104194
1788436
SH
SOLE
1768486
0
19950
THE AARONS COMPANY INC COM
COM
00258W108
744
76565
SH
SOLE
76565
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
6259
146400
SH
SOLE
146400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12810
25256
SH
SOLE
23436
0
1820
THOR INDS INC COM
COM
885160101
294
4200
SH
SOLE
4200
0
0
TIMKEN CO COM
COM
887389104
560
9490
SH
SOLE
9490
0
0
TIMKENSTEEL CORP COM
COM
887399103
3305
220500
SH
SOLE
220500
0
0
TITAN MACHY INC COM
COM
88830R101
1696
60000
SH
SOLE
60000
0
0
TJX COS INC NEW COM
COM
872540109
219
3522
SH
SOLE
3522
0
0
TOOTSIE ROLL INDS INC
COM
890516107
2961
88975
SH
SOLE
88975
0
0
TORO CO COM
COM
891092108
5336
61700
SH
SOLE
61700
0
0
TOTALENERGIES SE -SPON ADR
COM
89151E113
1917
37650
SH
SOLE
37650
0
0
TOWER SEMICONDUCTOR LTD SHS NE
COM
M87915274
439
10000
SH
SOLE
10000
0
0
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
295
11000
SH
SOLE
11000
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
2446
336979
SH
SOLE
336979
0
0
TRACTOR SUPPLY CO COM
COM
892356106
12212
65700
SH
SOLE
65700
0
0
TRANE TECHNOLOGIES INC
COM
G8994E103
811
5600
SH
SOLE
5600
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
292
80000
SH
SOLE
80000
0
0
TRAVELCENTERS OF AMERICA INCCO
COM
89421B109
1994
36980
SH
SOLE
23480
0
13500
TREDEGAR INDS INC
COM
894650100
33085
3504800
SH
SOLE
3370580
0
134220
TRINITY INDS INC
COM
896522109
22281
1043595
SH
SOLE
1003138
0
40457
TRUSTMARK CORP COM
COM
898402102
368
12000
SH
SOLE
12000
0
0
TWIN DISC INC COM
COM
901476101
17641
1538010
SH
SOLE
1433956
0
104054
TWITTER INC
COM
90184L102
503
11475
SH
SOLE
11475
0
0
TWOU 2 1/4 5/1/25
CONVERTIBLE BOND
90214JAB7
273
400000
PRN
SOLE
400000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
18967
54580
SH
SOLE
51480
0
3100
T-MOBILE US INC
COM
872590104
30212
225180
SH
SOLE
224840
0
340
U S BANCORP
COM
902973304
263
6520
SH
SOLE
6520
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
316
11939
SH
SOLE
11939
0
0
UGI CORP NEW COM
COM
902681105
2346
72559
SH
SOLE
72559
0
0
UMH PPTYS INC COM
COM
903002103
1214
75200
SH
SOLE
75200
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
632
14415
SH
SOLE
14415
0
0
UNITED CMNTY BKS BLAIRSVLE GCO
COM
90984P303
761
23000
SH
SOLE
23000
0
0
UNITED GUARDIAN INC COM
COM
910571108
1676
147500
SH
SOLE
147500
0
0
UNITED PARCEL SVC
COM
911312106
208
1285
SH
SOLE
1285
0
0
UNITED RENTALS INC COM
COM
911363109
7607
28160
SH
SOLE
28160
0
0
UNITED STATES CELLULAR CORP
COM
911684108
29802
1144920
SH
SOLE
1065604
0
79316
UNITEDHEALTH GROUP INC COM
COM
91324P102
9152
18122
SH
SOLE
14747
0
3375
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
1198
220300
SH
SOLE
220300
0
0
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
256
16500
SH
SOLE
16500
0
0
VALMONT INDS INC
COM
920253101
32862
122336
SH
SOLE
116156
0
6180
VALVOLINE INC COM
COM
92047W101
23900
943172
SH
SOLE
872342
0
70830
VANECK VECTORS GOLD MINERS ETF
ETF - EQUITY
92189F106
1253
51950
SH
SOLE
51950
0
0
VANGUARD SCOTTSDALE FDS VNG RU
ETF - EQUITY
92206C680
357
6579
SH
SOLE
6579
0
0
VEON LTD ADR
COM
91822M106
60
186000
SH
SOLE
186000
0
0
VERICEL CORP COM
COM
92346J108
259
11185
SH
SOLE
7185
0
4000
VERINT SYS INC 0.250 04/15/26
CORPORATE BONDS
92343XAC4
249
300000
PRN
SOLE
300000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
5866
154496
SH
SOLE
145135
0
9361
VERRA MOBILITY CORP COM
COM
92511U102
215
14000
SH
SOLE
0
0
14000
VERTIV HOLDINGS LLC COM CL A
COM
92537N108
194
20000
SH
SOLE
20000
0
0
VIASAT INC COM
COM
92552V100
302
10000
SH
SOLE
10000
0
0
VIATRIS INC COM
COM
92556V106
4904
575538
SH
SOLE
574538
0
1000
VICI PPTYS INC COM
COM
925652109
1044
34982
SH
SOLE
34982
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
3783
195724
SH
SOLE
195724
0
0
VIMEO INC
COM
92719V100
107
26658
SH
SOLE
26658
0
0
VISA INC-CLASS A SHRS
COM
92826C839
11936
67187
SH
SOLE
62257
0
4930
VISHAY PRECISION GROUP INC COM
COM
92835K103
556
18784
SH
SOLE
18784
0
0
VISTA OUTDOOR INC COM
COM
928377100
2322
95489
SH
SOLE
95489
0
0
VMWARE INC CL A COM
COM
928563402
2780
26114
SH
SOLE
25894
0
220
VODAFONE GROUP ADR
COM
92857W308
499
44070
SH
SOLE
42070
0
2000
VORNADO RLTY TR COM
COM
929042109
214
9245
SH
SOLE
9245
0
0
VROOM INC COM
COM
92918V109
433
373331
SH
SOLE
373331
0
0
VULCAN MATLS CO COM
COM
929160109
6230
39500
SH
SOLE
39500
0
0
W D 40 COMPANY
COM
929236107
6914
39345
SH
SOLE
39345
0
0
W P CAREY INC COM
COM
92936U109
1368
19600
SH
SOLE
19600
0
0
WAL MART STORES INC
COM
931142103
3459
26668
SH
SOLE
26668
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
4928
156940
SH
SOLE
150940
0
6000
WARNER BROS DISCOVERY INC SERI
COM
934423104
23147
2012779
SH
SOLE
1922699
0
90080
WASHINGTON FED INC
COM
938824109
300
10000
SH
SOLE
0
0
10000
WASTE CONNECTIONS INC
COM
94106B101
33235
245947
SH
SOLE
245947
0
0
WASTE MGMT INC DEL COM
COM
94106L109
39638
247413
SH
SOLE
233631
0
13782
WATTS WATER TECHNOLOGIES
COM
942749102
77782
618643
SH
SOLE
594482
0
24161
WEBSTER FINL CORP WATERBURY CO
COM
947890109
19850
439168
SH
SOLE
434869
0
4299
WELLS FARGO & CO NEW
COM
949746101
54441
1353574
SH
SOLE
1288314
0
65260
WELLTOWER INC COM
COM
95040Q104
1003
15590
SH
SOLE
15590
0
0
WESTERN COPPER & GOLD CORP COM
COM
95805V108
662
521270
SH
SOLE
386270
0
135000
WESTROCK COFFEE CO COM
COM
96145W103
2253
218100
SH
SOLE
218100
0
0
WESTWOOD HLDGS GROUP INC COM
COM
961765104
4405
457458
SH
SOLE
457458
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2594
80169
SH
SOLE
80169
0
0
WHIRLPOOL CORP
COM
963320106
539
4000
SH
SOLE
4000
0
0
WIDEOPENWEST INC COM
COM
96758W101
9124
743639
SH
SOLE
680639
0
63000
WILLDAN GROUP INC COM
COM
96924N100
429
28940
SH
SOLE
15940
0
13000
WINNEBAGO INDS INC COM
COM
974637100
5215
98000
SH
SOLE
98000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
1868
121400
SH
SOLE
121400
0
0
WOODWARD INC
COM
980745103
6625
82545
SH
SOLE
82545
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
2175
31000
SH
SOLE
31000
0
0
WYNN RESORTS LTD COM
COM
983134107
2609
41390
SH
SOLE
41390
0
0
XYLEM INC
COM
98419M100
56905
651389
SH
SOLE
629827
0
21562
YAMANA GOLD INC COM
COM
98462Y100
2145
473565
SH
SOLE
473565
0
0
YORK WTR CO COM
COM
987184108
1672
43500
SH
SOLE
43500
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
253
964
SH
SOLE
964
0
0
ZENDESK INC COM
COM
98936J101
3553
46688
SH
SOLE
46688
0
0
ZIMMER BIOMET HLDG
COM
98956P102
32920
314878
SH
SOLE
295787
0
19091
ZIMVIE INC
COM
98888T107
223
22545
SH
SOLE
20840
0
1705
ZOETIS INC
COM
98978V103
10231
68994
SH
SOLE
65844
0
3150
ZOOMINFO TECHNOLOGIES INC COM
COM
98980F104
1982
47586
SH
SOLE
47586
0
0
ZUORA INC COM CL A
COM
98983V106
120
16300
SH
SOLE
6800
0
9500