Instuitional Investor - Keeley-teton Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Keeley-teton Advisors, Llc
Portfolio Value $861,623,400
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 77,896 $45,855,773 5.32%
2.
Vanguard Total Stock Mkt Etf
54,441 $15,777,424 1.83%
3. FTI 378,334 $10,948,986 1.27%
4. ENSG 76,433 $10,154,888 1.17%
5. COLB 357,264 $9,649,701 1.11%