CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $16,378,000.00 | 2023-09-30 | View |
| ALEXANDERS INC | $1,036,129,000.00 | 2023-09-30 | View |
| U-Haul Holding Company | $7,649,849,000.00 | 2023-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,680,000,000.00 | 2023-09-30 | View |
| ARROW ELECTRONICS, INC. | $185,790,000.00 | 2023-09-30 | View |
| AstroNova, Inc. | $14,372,000.00 | 2023-10-28 | View |
| BECTON, DICKINSON AND COMPANY | $3,537,000,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,280,000,000.00 | 2023-09-30 | View |
| Brunswick Corporation | $609,300,000.00 | 2023-09-30 | View |
| CHASE GENERAL CORP | $77,348.00 | 2023-09-30 | View |
| Cabot Corporation | $576,000,000.00 | 2023-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $6,835,619.00 | 2023-09-30 | View |
| Commercial Metals Company | $1,071,102,000.00 | 2023-08-31 | View |
| TARGET CORPORATION | $36,627,000,000.00 | 2023-10-28 | View |
| ECOLAB INC. | $1,160,500,000.00 | 2023-09-30 | View |
| EMERSON ELECTRIC CO. | $1,758,000,000.00 | 2023-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $28,625,000.00 | 2023-09-30 | View |
| GREIF, INC. | $544,300,000.00 | 2023-10-31 | View |
| HEICO CORPORATION | $202,499,000.00 | 2023-10-31 | View |
| HERSHEY CO | $1,618,136,000.00 | 2023-10-01 | View |
| HNI Corporation | $403,100,000.00 | 2023-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $3,271,579,000.00 | 2023-09-30 | View |
| RAYONIER INC. | $30,121,000.00 | 2023-09-30 | View |
| MAYS J W INC | $77,845,590.00 | 2023-10-31 | View |
| KIMBERLY-CLARK CORPORATION | $3,014,000,000.00 | 2023-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $23,105,000.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $83,140,000.00 | 2023-09-24 | View |
| LEGGETT & PLATT, INC | $815,000,000.00 | 2023-09-30 | View |
| VALHI, INC. | $258,500,000.00 | 2023-09-30 | View |
| MARCUS CORP | $724,289,000.00 | 2023-09-28 | View |
| MICROPAC INDUSTRIES, INC. | $21,013,000.00 | 2023-08-26 | View |
| MOOG Inc. | $646,079,000.00 | 2023-09-30 | View |
| National Beverage Corp. | $71,012,000.00 | 2023-10-28 | View |
| NL INDUSTRIES, INC. | $23,181,000.00 | 2023-09-30 | View |
| P&F INDUSTRIES, INC. | $4,330,000.00 | 2023-09-30 | View |
| Pentair plc | $221,500,000.00 | 2023-09-30 | View |
| SPX TECHNOLOGIES, INC. | $73,200,000.00 | 2023-09-30 | View |
| The J. M. Smucker Company | $993,900,000.00 | 2023-10-31 | View |
| STEWART INFORMATION SERVICES CORP | $19,049,000.00 | 2023-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $143,013,000.00 | 2023-09-30 | View |
| UNITED-GUARDIAN, INC | $2,937,746.00 | 2023-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $3,143,315.00 | 2023-09-30 | View |
| UNIVERSAL CORPORATION | $316,180,000.00 | 2023-09-30 | View |
| Vishay Intertechnology, Inc. | $692,037,000.00 | 2023-09-30 | View |
| WORTHINGTON INDUSTRIES, INC | $309,752,000.00 | 2023-08-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $590,400,000.00 | 2023-09-30 | View |
| ITT INC. | $286,800,000.00 | 2023-09-30 | View |
| PISMO COAST VILLAGE, INC. | $13,262,158.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $92,861,000.00 | 2023-09-30 | View |
| Sensient Technologies Corp | $336,152,000.00 | 2023-09-30 | View |
| HURCO COMPANIES INC | $7,387,000.00 | 2023-10-31 | View |
| DATA I/O CORPORATION | $387,000.00 | 2023-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,649,800,000.00 | 2023-09-27 | View |
| VALUE LINE INC | $1,013,000.00 | 2023-10-31 | View |
| REPLIGEN CORP | $1,637,000.00 | 2023-09-30 | View |
| AEMETIS, INC | $140,951,000.00 | 2023-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,796,000.00 | 2023-10-31 | View |
| VIRCO MFG. CORPORATION | $51,498,000.00 | 2023-10-31 | View |
| VIDEO DISPLAY CORPORATION | $799,000.00 | 2023-08-31 | View |
| LSI Industries Inc. | $24,515,000.00 | 2023-09-30 | View |
| INSTEEL INDUSTRIES INC. | $56,653,000.00 | 2023-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $42,318,000.00 | 2023-09-30 | View |
| HEARTLAND EXPRESS INC | $153,164,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $1,849,000,000.00 | 2023-09-24 | View |
| JACK IN THE BOX INC. | $968,221,000.00 | 2023-10-01 | View |
| CEDAR FAIR L P | $985,545,000.00 | 2023-09-24 | View |
| KAISER ALUMINUM CORPORATION | $199,600,000.00 | 2023-09-30 | View |
| Vail Resorts, Inc. | $1,626,566,000.00 | 2023-10-31 | View |
| ANDERSONS, INC. | $360,234,000.00 | 2023-09-30 | View |
| AAON, INC. | $193,684,000.00 | 2023-09-30 | View |
| Good Times Restaurants Inc. | $4,672,000.00 | 2023-09-26 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,042,000,000.00 | 2023-09-30 | View |
| Topgolf Callaway Brands Corp. | $1,345,400,000.00 | 2023-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $42,216,006.00 | 2023-09-30 | View |
| FRP HOLDINGS, INC. | $282,379,000.00 | 2023-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $190,825,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $230,000,000.00 | 2023-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,469,300,000.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $112,765,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $4,860,216,000.00 | 2023-08-26 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $16,433,827.00 | 2023-08-31 | View |
| SANFILIPPO JOHN B & SON INC | $104,982,000.00 | 2023-09-28 | View |
| PACIFIC VENTURES GROUP, INC. | $29,673.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $135,255,000.00 | 2023-10-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $6,209,162.00 | 2023-08-31 | View |
| GULF RESOURCES, INC. | $28,965,369.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,801,000,000.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $24,103,000.00 | 2023-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $1,228,897,000.00 | 2023-09-30 | View |
| Ethan Allen Interiors Inc. | $354,226,000.00 | 2023-09-30 | View |
| AptarGroup, Inc | $718,242,000.00 | 2023-09-30 | View |
| Vornado Realty Trust | $9,887,787,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $22,001,000,000.00 | 2023-09-03 | View |
| Laureate Education, Inc. | $370,220,000.00 | 2023-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $80,058,000.00 | 2023-09-30 | View |
| ADTRAN Holdings, Inc. | $51,284,000.00 | 2023-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $9,825,615.00 | 2023-09-30 | View |
| COFFEE HOLDING CO., INC. | $900,321.00 | 2023-10-31 | View |
| SEALED AIR CORP/DE | $809,300,000.00 | 2023-09-30 | View |
| VERISIGN INC/CA | $260,200,000.00 | 2023-09-30 | View |
| ATI Inc. | $655,900,000.00 | 2023-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $5,382,608.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $434,100,000.00 | 2023-09-30 | View |
| Intuitive Surgical, Inc. | $900,900,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $416,300,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $33,753,000.00 | 2023-09-30 | View |
| COMPX INTERNATIONAL INC. | $23,181,000.00 | 2023-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $14,073,000,000.00 | 2023-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $962,932,000.00 | 2023-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $6,114,398,000.00 | 2023-09-30 | View |
| REAL BRANDS INC. | $785,823.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $1,409,000,000.00 | 2023-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $142,600,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $448,756,000.00 | 2023-10-02 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,316,576.00 | 2023-09-30 | View |
| WYNN RESORTS, LIMITED | $8,360,768,000.00 | 2023-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $15,373,384.00 | 2023-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $3,580,947,000.00 | 2023-09-30 | View |
| KRONOS WORLDWIDE, INC. | $224,600,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $567,000,000.00 | 2023-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,556,852,000.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $172,173,000.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $6,081,378,000.00 | 2023-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $453,545,000.00 | 2023-09-30 | View |
| Digital Ally, Inc. | $1,328,601.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $117,200,000.00 | 2023-09-30 | View |
| CARDINAL ETHANOL, LLC | $8,913,364.00 | 2023-09-30 | View |
| PRECIGEN, INC. | $2,629,000.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $15,320,492.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,292,300,000.00 | 2023-09-28 | View |
| HIGHWATER ETHANOL, LLC | $38,862,183.00 | 2023-10-31 | View |
| WEED, Inc. | $218,681.00 | 2023-09-30 | View |
| lululemon athletica inc. | $28,479,000.00 | 2023-10-29 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,476,389,000.00 | 2023-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $29,634,156.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $149,093,000.00 | 2023-10-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $33,145,000.00 | 2023-09-30 | View |
| NATURALSHRIMP INCORPORATED | $5,509,918.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $5,728,541,000.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $1,519,178,000.00 | 2023-09-30 | View |
| VISHAY PRECISION GROUP, INC. | $71,379,000.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $4,815,199,000.00 | 2023-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2023-09-30 | View |
| CAPRI HOLDINGS LTD | $48,000,000.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $21,480,000.00 | 2023-09-30 | View |
| MacKenzie Realty Capital, Inc. | $134,706,690.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $92,176,000.00 | 2023-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,524,186,000.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,397,377,122.00 | 2023-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $5,452,000.00 | 2023-09-30 | View |
| Park Hotels & Resorts Inc. | $6,315,000,000.00 | 2023-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $78,777,800.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $135,200,000.00 | 2023-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $89,188,548.00 | 2023-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $199,096,813.00 | 2023-09-30 | View |
| BT BRANDS, INC. | $2,453,547.00 | 2023-10-01 | View |
| nVent Electric plc | $205,500,000.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $151,911,000.00 | 2023-09-30 | View |
| Essential Properties Realty Trust, Inc. | $2,798,181,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $1,181,000,000.00 | 2023-10-29 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $11,303,276.00 | 2023-09-30 | View |
| STERIS plc | $735,544,000.00 | 2023-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $449,831,000.00 | 2023-09-30 | View |
| AZEK Co Inc. | $129,191,000.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $332,654,000.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $1,148,784.00 | 2023-09-30 | View |
| CULLMAN BANCORP, INC. | $17,178,000.00 | 2023-09-30 | View |
| Strategic Storage Trust VI, Inc. | $379,126,224.00 | 2023-09-30 | View |
| BRIGHT GREEN CORPORATION | $8,883,851.00 | 2023-09-30 | View |
| M-tron Industries, Inc. | $4,963,000.00 | 2023-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $414,112,000.00 | 2023-09-30 | View |
| WK Kellogg Co | $672,000,000.00 | 2023-09-30 | View |
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