KEELEY ASSET MANAGEMENT CORP

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CIK 1056504

13F portfolio (2016-Q4)

$2.4B

Positions

270

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2016-Q4)

Holdings

270

Top 5

11.5%

Top 10

21.0%

Effective N

82.4

HHI

0.012

This quarter

20 new · 0 exit →

By sector

Unclassified40.9%

Financials13.4%

Real Estate10.2%

Industrials8.3%

Consumer Discretionary7.1%

Materials5.8%

Information Technology4.1%

Communication Services3.4%

Other6.8%

By market cap

Unknown40.9%

Mid ($2–10B)39.4%

Large ($10–200B)14.1%

Small ($300M–2B)5.0%

Micro (<$300M)0.5%

Mega (>$200B)0.1%

By region

North America59.1%

Other40.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.86%	120
Banks	11.39%	14
Equity Real Estate Investment Trusts (REITs)	8.43%	23
Machinery	4.08%	9
Commercial Services & Supplies	3.60%	7
Utilities	3.37%	10
Metals & Mining	3.03%	2
Household Durables	2.52%	3
Chemicals	1.89%	5
Specialty Retail	1.77%	4
Media & Entertainment	1.76%	1
Real Estate Management & Development	1.76%	4
Health Care Providers & Services	1.66%	2
Communications Equipment	1.66%	1
Entertainment	1.55%	2
Insurance	1.40%	7
Electrical Equipment & Components	1.23%	3
Technology Hardware & Equipment	1.21%	3
Hotels, Restaurants & Leisure	1.06%	3
Construction & Engineering	0.76%	2
Oil, Gas & Consumable Fuels	0.64%	7
Distributors	0.63%	5
Construction Materials	0.59%	2
Capital Markets	0.50%	5
Food Products	0.43%	4
Textiles, Apparel & Luxury Goods	0.39%	3
Automobiles & Components	0.38%	4
Pharmaceuticals & Biotechnology	0.34%	4
Paper & Forest Products	0.32%	2
Diversified Consumer Services	0.27%	1
Beverages	0.14%	1
Coal & Consumable Fuels	0.11%	1
Media & Publishing	0.08%	1
Leisure Products	0.07%	1
Life Sciences Tools & Services	0.05%	1
Health Care Equipment & Supplies	0.04%	1
Tobacco	0.02%	1
Aerospace & Defense	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		AIR LEASE CORP	Unclassified	2.59%
2	BOKF	BOK FINANCIAL CORP	Financials	2.37%
3		Cadence Bank	Unclassified	2.25%
4	OUT	OUTFRONT Media Inc.	Real Estate	2.21%
5	UMBF	UMB FINANCIAL CORP	Financials	2.12%
6	JBTM	JBT MAREL Corp	Industrials	2.09%
7	HTH	Hilltop Holdings Inc.	Financials	2.09%
8		KENNEDY-WILSON HOLDINGS INC	Unclassified	1.77%
9	NXST	NEXSTAR MEDIA GROUP, INC.	Communication Services	1.76%
10		DENNYS CORP	Unclassified	1.75%

150/270 names classified · sector 59.1% of weight · industry 59.1% · mkt cap 59.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

FinancialsUMBF, THG, PFS, BOKF, HTH · other

IndustrialsJBTM, ITT, WEX, RRX, ABM · other

Consumer DiscretionaryAOS, PAG, KN, BLMN, DAN · other

Real EstateRHP, SBRA, GLPI, CTRE, OUT · other

MaterialsKALU, NPO, FBIN, SXT, CMC · other

Information TechnologyGNRC, ESE, DBD, EVTC, LFUS · other

UtilitiesNWE, OGS, BKH, AWK, NRG · other

Communication ServicesMTN, SSP, NXST, DLX, AMCX · other

Consumer StaplesFLO, POST, TAP, MDLZ, LW · other

EnergyHLX, GPOR, CHRD, PTEN, SM · other

Health CareENSG, PBH, ENOV, ZTS, A · other

UnclassifiedAIR LEASE CORP, CST BRANDS INC, Cadence Bank, PARSLEY ENERGY INC, KENNEDY-WILSON HOLDINGS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2016-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (143 classified)KEELEY ASSET MANAGEMENT CORP centroid (Small Core)

FinancialsReal EstateIndustrialsConsumer DiscretionaryMaterialsInformation TechnologyCommunication ServicesUtilitiesHealth CareEnergyConsumer Staples

Style box summary for KEELEY ASSET MANAGEMENT CORP: centroid Small Core. Heaviest cells: Small Core 23.4%, Small Growth 16.4%, Small Value 11.8%.

Classified: 58.9% of book weight (143/181 names) · unclassified 41.1%: , IVV, SPY, CMA, IWN, ITOT, SLRC, CTRA, VTI, PCH +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 270 positions (2016-Q4) · largest first · Δ vs 2016-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AIR LEASE CORP	1,771,815	$61M	2.6%	TRIM −8%
2	BOKFBOK FINL CORP	671,505	$56M	2.4%	TRIM −12%
3	Cadence Bank	1,702,185	$53M	2.2%	ADD 57%
4	OUTOUTFRONT MEDIA INC	2,094,130	$52M	2.2%	ADD 21%
5	UMBFUMB FINL CORP	645,704	$50M	2.1%	TRIM −33%
6	JBTMJBT MAREL CORPORATION	572,000	$49M	2.1%	TRIM −12%
7	HTHHILLTOP HOLDINGS INC	1,647,348	$49M	2.1%	TRIM −13%
8	KENNEDY-WILSON HOLDINGS INC	2,033,326	$42M	1.8%	TRIM −13%
9	NXSTNEXSTAR MEDIA GROUP INC	654,247	$41M	1.8%	TRIM −13%
10	DENNYS CORP	3,211,683	$41M	1.8%	TRIM −4%
11	RHPRYMAN HOSPITALITY PPTYS INC	636,434	$40M	1.7%	TRIM −12%
12	CMCCOMMERCIAL METALS CO	1,832,233	$40M	1.7%	TRIM −11%
13	ESEESCO TECHNOLOGIES INC	689,310	$39M	1.7%	TRIM −12%
14	SBRASABRA HEALTH CARE REIT INC	1,531,495	$37M	1.6%	TRIM −11%
15	PFSPROVIDENT FINL SVCS INC	1,318,198	$37M	1.6%	TRIM −13%
16	BKHBLACK HILLS CORP	604,099	$37M	1.6%	TRIM −10%
17	IBERIABANK CORP	439,116	$37M	1.6%	ADD 13%
18	ENSGENSIGN GROUP INC	1,653,999	$37M	1.6%	TRIM −12%
19	MTNVAIL RESORTS INC	223,244	$36M	1.5%	TRIM −13%
20	PAGPENSKE AUTOMOTIVE GRP INC	676,139	$35M	1.5%	TRIM −12%
21	PARSLEY ENERGY INC	993,115	$35M	1.5%	TRIM −26%
22	KRNYKEARNY FINL CORP MD	2,226,479	$35M	1.5%	TRIM −13%
23	SOUTH JERSEY INDS INC	1,016,225	$34M	1.5%	TRIM −13%
24	ALLETE INC	524,452	$34M	1.4%	ADD 22%
25	SXTSENSIENT TECHNOLOGIES CORP	422,386	$33M	1.4%	TRIM −13%
26	ITTITT INC	849,519	$33M	1.4%	TRIM −32%
27	CTRECareTrust REIT, Inc.	2,116,773	$32M	1.4%	TRIM −11%
28	SYNOVUS FINL CORP	781,355	$32M	1.4%	TRIM −22%
29	MITEL NETWORKS CORP	4,696,544	$32M	1.4%	TRIM −12%
30	KALUKAISER ALUMINUM CORP	402,760	$31M	1.3%	TRIM −11%
31	RITCHIE BROS AUCTIONEERS	910,832	$31M	1.3%	TRIM −13%
32	ABMABM INDS INC	745,980	$30M	1.3%	TRIM −13%
33	AOSSMITH A O CORP	636,018	$30M	1.3%	ADD 37%
34	KNKNOWLES CORP	1,736,236	$29M	1.2%	ADD 2%
35	VERSUM MATLS INC	1,030,175	$29M	1.2%	ADD 1650%
36	VISTA OUTDOOR INC	782,119	$29M	1.2%	ADD 62%
37	GNRCGENERAC HLDGS INC	687,536	$28M	1.2%	ADD 6%
38	WRIGHT MED GROUP N V	1,199,691	$28M	1.2%	TRIM −9%
39	TRI POINTE HOMES INC	2,290,197	$26M	1.1%	TRIM −8%
40	VERINT SYS INC	745,295	$26M	1.1%	TRIM −12%
41	WEXWEX INC	235,211	$26M	1.1%	TRIM −12%
42	DBDDIEBOLD NIXDORF INC	1,024,166	$26M	1.1%	TRIM −10%
43	Media General Ord Shs	1,307,521	$25M	1.0%	TRIM −13%
44	SYNERGY RESOURCES CORP	2,663,663	$24M	1.0%	ADD 18%
45	BLMNBLOOMIN BRANDS INC	1,147,965	$21M	0.9%	TRIM −13%
46	VOYAVOYA FINANCIAL INC	489,373	$19M	0.8%	TRIM −2%
47	TIME INC NEW	1,058,974	$19M	0.8%	TRIM −13%
48	HAFCHANMI FINL CORP	506,514	$18M	0.8%	ADD 30%
49	UEURBAN EDGE PPTYS	631,287	$17M	0.7%	TRIM −13%
50	KAPSTONE PAPER & PACKAGING C	777,289	$17M	0.7%	TRIM −14%
51	KBRKBR INC	946,465	$16M	0.7%	NEW
52	ALERE INC	403,105	$16M	0.7%	TRIM −13%
53	MANITOWOC FOODSERVICE INC	811,110	$16M	0.7%	NEW
54	CHEMTURA CORP	438,957	$15M	0.6%	TRIM −44%
55	NWENORTHWESTERN ENERGY GROUP IN	256,117	$15M	0.6%	TRIM −46%
56	NRGNRG ENERGY INC	1,112,914	$14M	0.6%	ADD 14%
57	ALLIED WRLD ASSUR COM HLDG A	238,778	$13M	0.5%	TRIM −5%
58	TRIBUNE MEDIA CO	333,157	$12M	0.5%	ADD 28%
59	FORFORESTAR GROUP, INC.	867,282	$12M	0.5%	TRIM −28%
60	MDUMDU RES GROUP INC	395,345	$11M	0.5%	TRIM −18%
61	CSRA INC	350,875	$11M	0.5%	TRIM −4%
62	DEL TACO RESTAURANTS INC NEW	786,502	$11M	0.5%	TRIM −11%
63	VACMARRIOTT VACATIONS WORLDWIDE	130,656	$11M	0.5%	TRIM −8%
64	EQUITY COMWLTH	364,365	$11M	0.5%	TRIM −3%
65	RRYDER SYS INC	143,182	$11M	0.5%	ADD 19%
66	ENERGEN CORP	173,791	$10M	0.4%	TRIM −5%
67	HOWARD HUGHES CORPORATION	84,309	$10M	0.4%	HOLD
68	IRMIRON MTN INC DEL	283,272	$9M	0.4%	ADD 9%
69	IVVISHARES TR	39,791	$9M	0.4%	ADD 3%
70	OCFCOCEANFIRST FINL CORP	284,040	$9M	0.4%	NEW
71	ORBITAL ATK INC	94,581	$8M	0.4%	TRIM −5%
72	LAMRLAMAR ADVERTISING CO	122,609	$8M	0.4%	TRIM −2%
73	ASHASHLAND INC	73,486	$8M	0.3%	TRIM −29%
74	BRBROADRIDGE FINL SOLUTIONS IN	116,440	$8M	0.3%	TRIM −4%
75	HUNHUNTSMAN CORP	374,142	$7M	0.3%	TRIM −2%
76	OPUS BK IRVINE CALIF	221,530	$7M	0.3%	NEW
77	CSVCARRIAGE SVCS INC	221,688	$6M	0.3%	TRIM −7%
78	SPECTRUM BRANDS HLDGS INC	50,525	$6M	0.3%	TRIM −6%
79	AWKAMERICAN WTR WKS CO INC NEW	81,101	$6M	0.2%	ADD 4%
80	LWLAMB WESTON HLDGS INC	146,615	$6M	0.2%	NEW
81	PVHPVH CORPORATION	60,347	$5M	0.2%	TRIM −7%
82	OM ASSET MGMT PLC	370,443	$5M	0.2%	TRIM −7%
83	GLPIGAMING & LEISURE P	169,513	$5M	0.2%	TRIM −80%
84	LABORATORY CORP AMER HLDGS	40,406	$5M	0.2%	TRIM −6%
85	FBINFORTUNE BRANDS INNOVATIONS I	96,911	$5M	0.2%	TRIM −3%
86	CPRTCOPART INC	92,785	$5M	0.2%	TRIM −6%
87	DISCOVER FINL SVCS	67,020	$5M	0.2%	TRIM −13%
88	CDK GLOBAL INC	80,731	$5M	0.2%	TRIM −6%
89	CAPITAL BANK FINANCIAL CORP	122,160	$5M	0.2%	NEW
90	SMSM ENERGY CO	136,027	$5M	0.2%	NEW
91	STATE BK FINL CORP	174,390	$5M	0.2%	NEW
92	SPYSTATE STR SPDR S&P 500 ETF T	19,220	$4M	0.2%	ADD 9%
93	FNFFIDELITY NATL FINL INC	125,607	$4M	0.2%	TRIM −6%
94	DELPHI AUTOMOTIVE PLC	62,192	$4M	0.2%	TRIM −7%
95	CMACOMERICA INC	57,815	$4M	0.2%	ADD 8%
96	MACQUARIE INFRASTRUCTURE COR	48,161	$4M	0.2%	HOLD
97	FISFIDELITY NATL INFORMATION SV	51,417	$4M	0.2%	HOLD
98	DLBDOLBY LABORATORIES INC	83,777	$4M	0.2%	ADD 32%
99	PTENPATTERSON-UTI ENERGY INC	139,670	$4M	0.2%	ADD 211%
100	FBL FINL GROUP INC	47,539	$4M	0.2%	ADD 8%
101	IWNISHARES TR	30,350	$4M	0.2%	NEW
102	EOGEOG RES INC	35,267	$4M	0.2%	ADD 50%
103	SHIRE PLC	19,886	$3M	0.1%	ADD 15%
104	ITOTISHARES TR	66,000	$3M	0.1%	HOLD
105	WGOWINNEBAGO INDS INC	105,515	$3M	0.1%	TRIM −5%
106	WTFCWINTRUST FINL CORP	45,950	$3M	0.1%	TRIM −5%
107	AJGGALLAGHER ARTHUR J & CO	62,500	$3M	0.1%	HOLD
108	TAPMOLSON COORS BEVERAGE CO	33,184	$3M	0.1%	TRIM −6%
109	COLBCOLUMBIA BKG SYS INC	71,800	$3M	0.1%	TRIM −5%
110	ZTSZOETIS INC	58,525	$3M	0.1%	TRIM −12%
111	CECOCECO ENVIRONMENTAL CORP	224,362	$3M	0.1%	TRIM −5%
112	JCIJOHNSON CONTROLS INTERNATION	75,346	$3M	0.1%	TRIM −4%
113	BBTBERKSHIRE HILLS BANCORP INC	83,055	$3M	0.1%	TRIM −4%
114	PYPLPAYPAL HLDGS INC	77,400	$3M	0.1%	TRIM −3%
115	LNCLINCOLN NATL CORP IND	45,167	$3M	0.1%	ADD 11%
116	SAMGSILVERCREST ASSET MGMT GROUP	223,005	$3M	0.1%	TRIM −29%
117	PFEPFIZER INC	89,323	$3M	0.1%	TRIM −3%
118	APACHE CORP	45,118	$3M	0.1%	NEW
119	LEGACY TEXAS FINANCIAL GROUP	65,866	$3M	0.1%	TRIM −21%
120	XHRXENIA HOTELS & RESORTS INC	141,489	$3M	0.1%	HOLD
121	CYPRESS SEMICONDUCTOR CORP	238,985	$3M	0.1%	TRIM −5%
122	CULPCULP INC	72,381	$3M	0.1%	TRIM −6%
123	NCNACCO INDS INC	29,066	$3M	0.1%	TRIM −5%
124	MDLZMONDELEZ INTL INC	57,596	$3M	0.1%	ADD 28%
125	DFINDONNELLEY FINL SOLUTIONS INC	109,568	$3M	0.1%	NEW
126	CITY OFFICE REIT INC	187,544	$2M	0.1%	ADD 21%
127	HPEHEWLETT PACKARD ENTERPRISE C	106,502	$2M	0.1%	TRIM −29%
128	CIT GROUP INC	57,625	$2M	0.1%	HOLD
129	CHECHEMED CORP NEW	15,035	$2M	0.1%	TRIM −6%
130	VMCVULCAN MATLS CO	19,089	$2M	0.1%	ADD 3%
131	VIRTVIRTU FINL INC	148,615	$2M	0.1%	HOLD
132	MERCMERCER INTL INC	220,540	$2M	0.1%	HOLD
133	AVX CORP NEW	149,495	$2M	0.1%	TRIM −5%
134	HOLLYFRONTIER CORP	71,153	$2M	0.1%	ADD 14%
135	ALON USA ENERGY	204,265	$2M	0.1%	HOLD
136	SLRCSLR INVESTMENT CORP	110,344	$2M	0.1%	TRIM −5%
137	PLANTRONICS INC NEW	41,720	$2M	0.1%	ADD 20%
138	GRAMERCY PPTY TR COM	248,130	$2M	0.1%	TRIM −5%
139	COMPUTER SCIENCES CORP	37,535	$2M	0.1%	ADD 12%
140	SCRIPPS NETWORKS INTERACT IN	30,663	$2M	0.1%	ADD 9%
141	GBCIGLACIER BANCORP INC NEW	60,325	$2M	0.1%	TRIM −5%
142	SANDERSON FARMS INC	23,085	$2M	0.1%	TRIM −6%
143	HEALTHCARE TR AMER INC	74,618	$2M	0.1%	ADD 42%
144	WKCWORLD KINECT CORPORATION	46,870	$2M	0.1%	TRIM −6%
145	AZZAZZ INC	33,531	$2M	0.1%	TRIM −5%
146	HWKNHAWKINS INC	39,700	$2M	0.1%	HOLD
147	OSKOSHKOSH CORP	32,795	$2M	0.1%	ADD 9%
148	PRIMPRIMORIS SVCS CORP	91,490	$2M	0.1%	TRIM −5%
149	UMPQUA HLDGS CORP	106,870	$2M	0.1%	ADD 10%
150	ATHENE HLDG LTD	41,733	$2M	0.1%	NEW
151	FMCF M C CORP	35,393	$2M	0.1%	ADD 11%
152	DLXDELUXE CORP MEDIUM TERM NTS	27,890	$2M	0.1%	TRIM −5%
153	FOOT LOCKER INC	27,945	$2M	0.1%	HOLD
154	DUN & BRADSTREET CORP DEL NE	16,141	$2M	0.1%	ADD 71%
155	INNOPHOS HOLDINGS INC	37,225	$2M	0.1%	TRIM −5%
156	TOTAL SYS SVCS INC	38,550	$2M	0.1%	ADD 12%
157	WYNDHAM WORLDWIDE CORP	24,693	$2M	0.1%	ADD 10%
158	CIGNA CORPORATION	14,120	$2M	0.1%	ADD 11%
159	YADKIN FINL CORP COM	54,065	$2M	0.1%	TRIM −5%
160	CAGCONAGRA BRANDS INC	46,545	$2M	0.1%	ADD 43%
161	CTRACOTERRA ENERGY INC	78,766	$2M	0.1%	ADD 31%
162	VCVISTEON CORP	22,285	$2M	0.1%	NEW
163	HARRIS CORP DEL	17,370	$2M	0.1%	HOLD
164	EPREPR PPTYS	24,515	$2M	0.1%	ADD 11%
165	RPMRPM INTL INC	32,560	$2M	0.1%	ADD 6%
166	SNASNAP ON INC	10,235	$2M	0.1%	ADD 4%
167	CORENERGY INFRASTRUCTURE TR	50,166	$2M	0.1%	TRIM −6%
168	ASBASSOCIATED BANC CORP	70,490	$2M	0.1%	ADD 6%
169	BRXBRIXMOR PPTY GROUP INC	71,237	$2M	0.1%	ADD 41%
170	RRXREGAL REXNORD CORPORATION	24,880	$2M	0.1%	TRIM −5%
171	CWTCALIFORNIA WTR SVC GROUP	50,405	$2M	0.1%	TRIM −4%
172	ALVAUTOLIV INC	14,993	$2M	0.1%	ADD 32%
173	DAKTDAKTRONICS INC	158,210	$2M	0.1%	TRIM −5%
174	NFGNATIONAL FUEL GAS CO	29,750	$2M	0.1%	ADD 12%
175	ORITANI FINL CORP DEL	89,515	$2M	0.1%	TRIM −5%
176	SPIRIT RLTY CAP INC NEW	153,845	$2M	0.1%	TRIM −70%
177	OGEOGE ENERGY CORP	49,525	$2M	0.1%	ADD 12%
178	ALGALAMO GROUP INC	21,525	$2M	0.1%	TRIM −48%
179	DDR CORP	107,275	$2M	0.1%	ADD 10%
180	IXYS CORP	133,281	$2M	0.1%	TRIM −5%
181	VTIVANGUARD INDEX FDS	13,753	$2M	0.1%	ADD 14%
182	EQTEQT CORP	24,034	$2M	0.1%	ADD 11%
183	NSANATIONAL STORAGE AFFILIATES	70,795	$2M	0.1%	TRIM −28%
184	ACETO CORP	71,050	$2M	0.1%	HOLD
185	PCHPOTLATCHDELTIC CORPORATION	37,200	$2M	0.1%	TRIM −5%
186	WRKCO INC	30,191	$2M	0.1%	TRIM −9%
187	EL PASO ELEC CO	32,450	$2M	0.1%	HOLD
188	AMPAMERIPRISE FINL INC	13,370	$1M	0.1%	TRIM −9%
189	PPLPPL CORP	42,732	$1M	0.1%	ADD 10%
190	RGAREINSURANCE GRP OF AMERICA I	11,547	$1M	0.1%	TRIM −33%
191	STAGSTAG INDL INC	60,595	$1M	0.1%	TRIM −22%
192	DINDINE BRANDS GLOBAL INC	18,760	$1M	0.1%	HOLD
193	UGIUGI CORP NEW	29,824	$1M	0.1%	ADD 6%
194	SRGSERITAGE GROWTH PPTYS	32,048	$1M	0.1%	NEW
195	ABTABBOTT LABS	35,610	$1M	0.1%	NEW
196	ACHOWENS & MINOR INC NEW	37,755	$1M	0.1%	TRIM −5%
197	UNBUNION BANKSHARES CORP NEW	37,200	$1M	0.1%	TRIM −5%
198	TGNATEGNA INC	61,650	$1M	0.1%	TRIM −76%
199	ELSEQUITY LIFESTYLE PPTYS INC	18,025	$1M	0.1%	ADD 6%
200	FHIFEDERATED HERMES INC	44,745	$1M	0.1%	ADD 44%

showing the top 200 by weight

☆KEELEY ASSET MANAGEMENT CORP