COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
Abbott Laboratories |
COM |
002824100 |
639,592 |
5,886,717 |
SH |
|
SOLE |
|
5,252,556 |
0 |
634,161 |
AbbVie, Inc. |
COM |
00287Y109 |
247,351 |
1,614,982 |
SH |
|
SOLE |
|
1,427,034 |
0 |
187,948 |
Acme United Corp. |
COM |
004816104 |
286 |
9,041 |
SH |
|
SOLE |
|
9,041 |
0 |
0 |
Advance Auto Parts, Inc. |
COM |
00751Y106 |
35,732 |
206,437 |
SH |
|
SOLE |
|
194,065 |
0 |
12,372 |
Alaska Air Group, Inc. |
COM |
011659109 |
59,858 |
1,494,571 |
SH |
|
SOLE |
|
1,453,089 |
0 |
41,482 |
Alleghany Corp. |
COM |
017175100 |
53,234 |
63,899 |
SH |
|
SOLE |
|
60,388 |
0 |
3,511 |
Allegiant Travel Co. |
COM |
01748X102 |
56,693 |
501,312 |
SH |
|
SOLE |
|
473,238 |
0 |
28,074 |
Allied Motion Technologies, In |
COM |
019330109 |
6,908 |
302,440 |
SH |
|
SOLE |
|
302,440 |
0 |
0 |
Alphabet, Inc. (Cl A) |
COM |
02079K305 |
479,051 |
219,823 |
SH |
|
SOLE |
|
199,202 |
0 |
20,621 |
Amazon.com, Inc. |
COM |
023135106 |
352,276 |
3,316,791 |
SH |
|
SOLE |
|
2,991,573 |
0 |
325,218 |
American International Group, |
COM |
026874784 |
841,280 |
16,453,750 |
SH |
|
SOLE |
|
14,803,736 |
0 |
1,650,014 |
Archer-Daniels-Midland Co. |
COM |
039483102 |
30,800 |
396,906 |
SH |
|
SOLE |
|
396,906 |
0 |
0 |
Ashland Global Holdings, Inc. |
COM |
044186104 |
135,400 |
1,313,924 |
SH |
|
SOLE |
|
1,260,510 |
0 |
53,414 |
AstroNova, Inc. |
COM |
04638F108 |
481 |
40,157 |
SH |
|
SOLE |
|
40,157 |
0 |
0 |
Aurinia Pharmaceuticals, Inc. |
COM |
05156V102 |
287 |
28,574 |
SH |
|
SOLE |
|
28,574 |
0 |
0 |
Bank of America Corp. |
COM |
060505104 |
509,009 |
16,351,072 |
SH |
|
SOLE |
|
14,497,297 |
0 |
1,853,775 |
Bank of Marin Bancorp |
COM |
063425102 |
572 |
17,987 |
SH |
|
SOLE |
|
17,987 |
0 |
0 |
Bank OZK |
COM |
06417N103 |
107,344 |
2,860,222 |
SH |
|
SOLE |
|
2,746,016 |
0 |
114,206 |
BankUnited, Inc. |
COM |
06652K103 |
56,299 |
1,582,772 |
SH |
|
SOLE |
|
1,497,983 |
0 |
84,789 |
Becton, Dickinson and Co. |
COM |
075887109 |
346,590 |
1,405,874 |
SH |
|
SOLE |
|
1,261,418 |
0 |
144,456 |
BellRing Brands, Inc. |
COM |
07831C103 |
56,238 |
2,259,462 |
SH |
|
SOLE |
|
2,153,404 |
0 |
106,058 |
Berkshire Hathaway, Inc. (Cl B |
COM |
084670702 |
384,198 |
1,407,216 |
SH |
|
SOLE |
|
1,262,400 |
0 |
144,816 |
BOK Financial Corp. |
COM |
05561Q201 |
72,184 |
955,061 |
SH |
|
SOLE |
|
900,265 |
0 |
54,796 |
Booking Holdings, Inc. |
COM |
09857L108 |
267,415 |
152,897 |
SH |
|
SOLE |
|
136,847 |
0 |
16,050 |
BorgWarner, Inc. |
COM |
099724106 |
233,304 |
6,991,429 |
SH |
|
SOLE |
|
6,304,778 |
0 |
686,651 |
Boston Scientific Corp. |
COM |
101137107 |
28,885 |
775,027 |
SH |
|
SOLE |
|
749,361 |
0 |
25,666 |
Brighthouse Financial, Inc. |
COM |
10922N103 |
36,384 |
886,985 |
SH |
|
SOLE |
|
836,693 |
0 |
50,292 |
Broadridge Financial Solutions |
COM |
11133T103 |
12,901 |
90,500 |
SH |
|
SOLE |
|
83,787 |
0 |
6,713 |
Brown & Brown, Inc. |
COM |
115236101 |
13,236 |
226,875 |
SH |
|
SOLE |
|
211,561 |
0 |
15,314 |
Cadence Bank |
COM |
12740C103 |
9,544 |
406,463 |
SH |
|
SOLE |
|
404,651 |
0 |
1,812 |
Cal-Maine Foods, Inc. |
COM |
128030202 |
106,023 |
2,145,784 |
SH |
|
SOLE |
|
2,009,638 |
0 |
136,146 |
Carrier Global Corp. |
COM |
14448C104 |
198,037 |
5,553,488 |
SH |
|
SOLE |
|
4,861,857 |
0 |
691,631 |
Carter's, Inc. |
COM |
146229109 |
1,788 |
25,365 |
SH |
|
SOLE |
|
25,365 |
0 |
0 |
Caterpillar, Inc. |
COM |
149123101 |
340,506 |
1,904,823 |
SH |
|
SOLE |
|
1,693,080 |
0 |
211,743 |
Century Communities, Inc. |
COM |
156504300 |
1,113 |
24,740 |
SH |
|
SOLE |
|
24,740 |
0 |
0 |
Channeladvisor Corp. |
COM |
159179100 |
2,249 |
154,258 |
SH |
|
SOLE |
|
154,258 |
0 |
0 |
Chase Corp. |
COM |
16150R104 |
4,466 |
57,402 |
SH |
|
SOLE |
|
57,402 |
0 |
0 |
Check Point Software Technolog |
COM |
M22465104 |
32,700 |
268,513 |
SH |
|
SOLE |
|
268,513 |
0 |
0 |
Chevron Corp. |
COM |
166764100 |
33,926 |
234,329 |
SH |
|
SOLE |
|
234,329 |
0 |
0 |
Cimpress PLC |
COM |
G2143T103 |
16,852 |
433,220 |
SH |
|
SOLE |
|
430,547 |
0 |
2,673 |
Citigroup, Inc. |
COM |
172967424 |
35,217 |
765,756 |
SH |
|
SOLE |
|
765,756 |
0 |
0 |
Civitas Resources, Inc. |
COM |
17888H103 |
28,808 |
550,921 |
SH |
|
SOLE |
|
513,147 |
0 |
37,774 |
Cognizant Technology Solutions |
COM |
192446102 |
282,310 |
4,182,984 |
SH |
|
SOLE |
|
3,767,946 |
0 |
415,038 |
Comcast Corp. (Cl A) |
COM |
20030N101 |
207,535 |
5,288,852 |
SH |
|
SOLE |
|
4,768,531 |
0 |
520,321 |
Concrete Pumping Holdings, Inc |
COM |
206704108 |
9,308 |
1,535,931 |
SH |
|
SOLE |
|
1,160,774 |
0 |
375,157 |
ConocoPhillips |
COM |
20825C104 |
591,671 |
6,588,034 |
SH |
|
SOLE |
|
5,813,791 |
0 |
774,243 |
Constellation Brands, Inc. (Cl |
COM |
21036P108 |
26,284 |
112,779 |
SH |
|
SOLE |
|
112,779 |
0 |
0 |
Core Molding Technologies, Inc |
COM |
218683100 |
652 |
70,966 |
SH |
|
SOLE |
|
70,966 |
0 |
0 |
Coterra Energy, Inc. |
COM |
127097103 |
116,464 |
4,515,873 |
SH |
|
SOLE |
|
4,353,600 |
0 |
162,273 |
Credicorp Ltd. |
COM |
G2519Y108 |
561 |
4,676 |
SH |
|
SOLE |
|
4,676 |
0 |
0 |
Crown Crafts, Inc. |
COM |
228309100 |
143 |
22,876 |
SH |
|
SOLE |
|
22,876 |
0 |
0 |
CubeSmart |
COM |
229663109 |
122,557 |
2,868,839 |
SH |
|
SOLE |
|
2,715,154 |
0 |
153,685 |
CVS Health Corp. |
COM |
126650100 |
31,338 |
338,199 |
SH |
|
SOLE |
|
338,199 |
0 |
0 |
Deere & Co. |
COM |
244199105 |
216,885 |
724,228 |
SH |
|
SOLE |
|
635,474 |
0 |
88,754 |
Discover Financial Services |
COM |
254709108 |
6,134 |
64,850 |
SH |
|
SOLE |
|
64,850 |
0 |
0 |
Dominion Energy, Inc. |
COM |
25746U109 |
262,851 |
3,293,455 |
SH |
|
SOLE |
|
2,931,436 |
0 |
362,019 |
Douglas Dynamics, Inc. |
COM |
25960R105 |
4,109 |
142,975 |
SH |
|
SOLE |
|
142,975 |
0 |
0 |
Douglas Emmett, Inc. |
COM |
25960P109 |
28,860 |
1,289,528 |
SH |
|
SOLE |
|
1,216,991 |
0 |
72,537 |
Eastern Co. |
COM |
276317104 |
342 |
16,811 |
SH |
|
SOLE |
|
16,811 |
0 |
0 |
Energy Recovery, Inc. |
COM |
29270J100 |
41,419 |
2,132,804 |
SH |
|
SOLE |
|
2,023,349 |
0 |
109,455 |
Enovis Corp. |
COM |
194014502 |
113,830 |
2,069,630 |
SH |
|
SOLE |
|
1,986,882 |
0 |
82,748 |
Enstar Group Ltd. |
COM |
G3075P101 |
43,212 |
201,943 |
SH |
|
SOLE |
|
193,764 |
0 |
8,179 |
ESAB Corp. |
COM |
29605J106 |
105,425 |
2,409,717 |
SH |
|
SOLE |
|
2,318,834 |
0 |
90,883 |
Fidelity National Information |
COM |
31620M106 |
227,183 |
2,478,272 |
SH |
|
SOLE |
|
2,259,446 |
0 |
218,826 |
First Advantage Corp. |
COM |
31846B108 |
27,962 |
2,206,923 |
SH |
|
SOLE |
|
2,055,446 |
0 |
151,477 |
First Interstate BancSystem, I |
COM |
32055Y201 |
52,198 |
1,369,673 |
SH |
|
SOLE |
|
1,278,717 |
0 |
90,956 |
First Republic Bank |
COM |
33616C100 |
85,859 |
595,417 |
SH |
|
SOLE |
|
576,375 |
0 |
19,042 |
First Western Financial, Inc. |
COM |
33751L105 |
849 |
31,221 |
SH |
|
SOLE |
|
31,221 |
0 |
0 |
Freeport-McMoRan, Inc. |
COM |
35671D857 |
380,002 |
12,987,071 |
SH |
|
SOLE |
|
11,761,976 |
0 |
1,225,095 |
Gates Industrial Corp. PLC |
COM |
G39108108 |
51,120 |
4,728,923 |
SH |
|
SOLE |
|
4,369,671 |
0 |
359,252 |
General Motors Co. |
COM |
37045V100 |
358,625 |
11,291,716 |
SH |
|
SOLE |
|
9,937,174 |
0 |
1,354,542 |
Graham Corp. |
COM |
384556106 |
206 |
29,732 |
SH |
|
SOLE |
|
29,732 |
0 |
0 |
Green Brick Partners, Inc. |
COM |
392709101 |
8,913 |
455,418 |
SH |
|
SOLE |
|
402,699 |
0 |
52,719 |
Hanesbrands, Inc. |
COM |
410345102 |
241,062 |
23,426,811 |
SH |
|
SOLE |
|
21,462,627 |
0 |
1,964,184 |
Hartford Financial Services Gr |
COM |
416515104 |
230,169 |
3,517,794 |
SH |
|
SOLE |
|
3,177,502 |
0 |
340,292 |
HCA Healthcare, Inc. |
COM |
40412C101 |
232,718 |
1,384,731 |
SH |
|
SOLE |
|
1,245,119 |
0 |
139,612 |
HDFC Bank Ltd. ADR |
ADS |
40415F101 |
1,154 |
20,988 |
SH |
|
SOLE |
|
20,988 |
0 |
0 |
Home Depot, Inc. |
COM |
437076102 |
344,666 |
1,256,668 |
SH |
|
SOLE |
|
1,108,170 |
0 |
148,498 |
Honeywell International, Inc. |
COM |
438516106 |
210,830 |
1,212,989 |
SH |
|
SOLE |
|
1,082,495 |
0 |
130,494 |
Humana, Inc. |
COM |
444859102 |
478,703 |
1,022,717 |
SH |
|
SOLE |
|
918,643 |
0 |
104,074 |
Hurco Cos., Inc. |
COM |
447324104 |
400 |
16,164 |
SH |
|
SOLE |
|
16,164 |
0 |
0 |
IHS Holding Ltd. |
COM |
G4701H109 |
686 |
65,754 |
SH |
|
SOLE |
|
65,754 |
0 |
0 |
Integer Holdings Corp. |
COM |
45826H109 |
18,689 |
264,499 |
SH |
|
SOLE |
|
247,689 |
0 |
16,810 |
iShares Russell 1000 Value ETF |
COM |
464287598 |
58,434 |
403,079 |
SH |
|
SOLE |
|
402,523 |
0 |
556 |
Johnson Controls International |
COM |
G51502105 |
25,262 |
527,605 |
SH |
|
SOLE |
|
527,605 |
0 |
0 |
Johnson Outdoors, Inc. (Cl A) |
COM |
479167108 |
2,185 |
35,719 |
SH |
|
SOLE |
|
35,719 |
0 |
0 |
Jones Lang LaSalle, Inc. |
COM |
48020Q107 |
28,346 |
162,107 |
SH |
|
SOLE |
|
154,293 |
0 |
7,814 |
Kirby Corp. |
COM |
497266106 |
111,790 |
1,837,448 |
SH |
|
SOLE |
|
1,770,982 |
0 |
66,466 |
KKR & Co, Inc. |
COM |
48251W104 |
505,571 |
10,921,815 |
SH |
|
SOLE |
|
9,856,931 |
0 |
1,064,884 |
L3Harris Technologies, Inc. |
COM |
502431109 |
274,392 |
1,135,257 |
SH |
|
SOLE |
|
1,021,428 |
0 |
113,829 |
Lancaster Colony Corp. |
COM |
513847103 |
76,632 |
595,064 |
SH |
|
SOLE |
|
570,578 |
0 |
24,486 |
Liberty Media Corp. Series C L |
COM |
531229854 |
49,172 |
774,725 |
SH |
|
SOLE |
|
731,976 |
0 |
42,749 |
Linde PLC |
COM |
G5494J103 |
269,459 |
937,151 |
SH |
|
SOLE |
|
827,371 |
0 |
109,780 |
Live Nation Entertainment, Inc |
COM |
538034109 |
2,930 |
35,481 |
SH |
|
SOLE |
|
35,481 |
0 |
0 |
Live Oak Bancshares, Inc. |
COM |
53803X105 |
74,134 |
2,187,489 |
SH |
|
SOLE |
|
2,066,888 |
0 |
120,601 |
Loews Corp. |
COM |
540424108 |
47,863 |
807,673 |
SH |
|
SOLE |
|
762,085 |
0 |
45,588 |
Marsh & McLennan Cos., Inc. |
COM |
571748102 |
350,778 |
2,259,443 |
SH |
|
SOLE |
|
1,986,330 |
0 |
273,113 |
Martin Marietta Materials, Inc |
COM |
573284106 |
168,278 |
562,351 |
SH |
|
SOLE |
|
496,717 |
0 |
65,634 |
Medtronic PLC |
COM |
G5960L103 |
328,483 |
3,659,982 |
SH |
|
SOLE |
|
3,274,529 |
0 |
385,453 |
Meta Platforms, Inc. (Cl A) |
COM |
30303M102 |
253,885 |
1,574,480 |
SH |
|
SOLE |
|
1,431,074 |
0 |
143,406 |
Microsoft Corp. |
COM |
594918104 |
433,373 |
1,687,394 |
SH |
|
SOLE |
|
1,520,239 |
0 |
167,155 |
Miller Industries, Inc. |
COM |
600551204 |
275 |
12,129 |
SH |
|
SOLE |
|
12,129 |
0 |
0 |
Mondelez International, Inc. ( |
COM |
609207105 |
212,611 |
3,424,239 |
SH |
|
SOLE |
|
3,059,773 |
0 |
364,466 |
Morgan Stanley |
COM |
617446448 |
15,383 |
202,252 |
SH |
|
SOLE |
|
202,252 |
0 |
0 |
Mr. Cooper Group, Inc. |
COM |
62482R107 |
108,581 |
2,955,376 |
SH |
|
SOLE |
|
2,840,587 |
0 |
114,789 |
Nasdaq, Inc. |
COM |
631103108 |
311,005 |
2,038,840 |
SH |
|
SOLE |
|
1,775,770 |
0 |
263,070 |
Northern Technologies Internat |
COM |
665809109 |
237 |
25,301 |
SH |
|
SOLE |
|
25,301 |
0 |
0 |
Novartis AG ADR |
ADR |
66987V109 |
1,689 |
19,979 |
SH |
|
SOLE |
|
19,979 |
0 |
0 |
NVR, Inc. |
COM |
62944T105 |
508,830 |
127,076 |
SH |
|
SOLE |
|
113,903 |
0 |
13,173 |
NXP Semiconductors NV |
COM |
N6596X109 |
7,801 |
52,699 |
SH |
|
SOLE |
|
52,699 |
0 |
0 |
Oil-Dri Corp. of America |
COM |
677864100 |
605 |
19,729 |
SH |
|
SOLE |
|
19,729 |
0 |
0 |
Ondas Holdings, Inc. |
COM |
68236H204 |
149 |
27,645 |
SH |
|
SOLE |
|
27,645 |
0 |
0 |
Parker-Hannifin Corp. |
COM |
701094104 |
392,195 |
1,593,965 |
SH |
|
SOLE |
|
1,435,431 |
0 |
158,534 |
PepsiCo, Inc. |
COM |
713448108 |
538,121 |
3,228,855 |
SH |
|
SOLE |
|
2,827,860 |
0 |
400,995 |
Perrigo Co. PLC |
COM |
G97822103 |
32,178 |
793,154 |
SH |
|
SOLE |
|
793,154 |
0 |
0 |
Pfizer, Inc. |
COM |
717081103 |
477,807 |
9,113,230 |
SH |
|
SOLE |
|
8,245,282 |
0 |
867,948 |
Plumas Bancorp |
COM |
729273102 |
539 |
18,892 |
SH |
|
SOLE |
|
18,892 |
0 |
0 |
Polaris, Inc. |
COM |
731068102 |
56,960 |
573,733 |
SH |
|
SOLE |
|
539,291 |
0 |
34,442 |
Post Holdings, Inc. |
COM |
737446104 |
135,750 |
1,648,455 |
SH |
|
SOLE |
|
1,563,905 |
0 |
84,550 |
ProAssurance Corp. |
COM |
74267C106 |
42,003 |
1,777,523 |
SH |
|
SOLE |
|
1,674,563 |
0 |
102,960 |
PROG Holdings, Inc. |
COM |
74319R101 |
26,685 |
1,617,299 |
SH |
|
SOLE |
|
1,529,047 |
0 |
88,252 |
Pure Cycle Corp. |
COM |
746228303 |
480 |
45,583 |
SH |
|
SOLE |
|
45,583 |
0 |
0 |
Rayonier, Inc. |
COM |
754907103 |
66,801 |
1,787,085 |
SH |
|
SOLE |
|
1,686,128 |
0 |
100,957 |
Red Rock Resorts, Inc. (Cl A) |
COM |
75700L108 |
179,679 |
5,386,072 |
SH |
|
SOLE |
|
5,148,683 |
0 |
237,389 |
RenaissanceRe Holdings Ltd. |
COM |
G7496G103 |
50,831 |
325,070 |
SH |
|
SOLE |
|
305,196 |
0 |
19,874 |
Rimini Street, Inc. (Cl A) |
COM |
76674Q107 |
22,293 |
3,709,377 |
SH |
|
SOLE |
|
2,951,656 |
0 |
757,721 |
Rocky Brands, Inc. |
COM |
774515100 |
3,031 |
88,682 |
SH |
|
SOLE |
|
88,682 |
0 |
0 |
Ryman Hospitality Properties, |
COM |
78377T107 |
51,814 |
681,494 |
SH |
|
SOLE |
|
650,577 |
0 |
30,917 |
Sanmina Corp. |
COM |
801056102 |
38,713 |
950,479 |
SH |
|
SOLE |
|
885,983 |
0 |
64,496 |
SBA Communications Corp. (Cl A |
COM |
78410G104 |
192,892 |
602,694 |
SH |
|
SOLE |
|
531,372 |
0 |
71,322 |
Seaboard Corp. |
COM |
811543107 |
11,147 |
2,871 |
SH |
|
SOLE |
|
2,354 |
0 |
517 |
Sensata Technologies Holding P |
COM |
G8060N102 |
104,567 |
2,531,282 |
SH |
|
SOLE |
|
2,423,699 |
0 |
107,583 |
Sharps Compliance Corp. |
COM |
820017101 |
74 |
25,207 |
SH |
|
SOLE |
|
25,207 |
0 |
0 |
Sherwin-Williams Co. |
COM |
824348106 |
185,044 |
826,420 |
SH |
|
SOLE |
|
723,732 |
0 |
102,688 |
Smith-Midland Corp. |
COM |
832156103 |
453 |
32,354 |
SH |
|
SOLE |
|
32,354 |
0 |
0 |
South Jersey Industries, Inc. |
COM |
838518108 |
80,788 |
2,366,360 |
SH |
|
SOLE |
|
2,249,550 |
0 |
116,810 |
Spotify Technology SA |
COM |
L8681T102 |
1,079 |
11,499 |
SH |
|
SOLE |
|
11,499 |
0 |
0 |
SS&C Technologies Holdings, In |
COM |
78467J100 |
337,697 |
5,815,336 |
SH |
|
SOLE |
|
5,245,587 |
0 |
569,749 |
Stericycle, Inc. |
COM |
858912108 |
41,703 |
951,043 |
SH |
|
SOLE |
|
901,305 |
0 |
49,738 |
SunOpta, Inc. |
COM |
8676EP108 |
12,749 |
1,638,657 |
SH |
|
SOLE |
|
1,626,193 |
0 |
12,464 |
SVB Financial Group |
COM |
78486Q101 |
368,989 |
934,172 |
SH |
|
SOLE |
|
852,897 |
0 |
81,275 |
Taiwan Semiconductor Manufactu |
ADS |
874039100 |
280 |
3,422 |
SH |
|
SOLE |
|
3,422 |
0 |
0 |
Take-Two Interactive Software, |
COM |
874054109 |
192,087 |
1,567,677 |
SH |
|
SOLE |
|
1,397,287 |
0 |
170,390 |
Taseko Mines Ltd. |
COM |
876511106 |
6,685 |
6,190,057 |
SH |
|
SOLE |
|
4,886,774 |
0 |
1,303,283 |
Texas Instruments, Inc. |
COM |
882508104 |
426,428 |
2,775,318 |
SH |
|
SOLE |
|
2,481,805 |
0 |
293,513 |
TJX Cos., Inc. |
COM |
872540109 |
23,836 |
426,791 |
SH |
|
SOLE |
|
426,791 |
0 |
0 |
Transcat, Inc. |
COM |
893529107 |
750 |
13,199 |
SH |
|
SOLE |
|
13,199 |
0 |
0 |
TriMas Corp. |
COM |
896215209 |
3,313 |
119,645 |
SH |
|
SOLE |
|
119,645 |
0 |
0 |
Triumph Bancorp, Inc. |
COM |
89679E300 |
8,054 |
128,733 |
SH |
|
SOLE |
|
128,733 |
0 |
0 |
Truist Financial Corp. |
COM |
89832Q109 |
531,581 |
11,207,696 |
SH |
|
SOLE |
|
9,989,778 |
0 |
1,217,918 |
UDR, Inc. |
COM |
902653104 |
18,109 |
393,333 |
SH |
|
SOLE |
|
372,902 |
0 |
20,431 |
UFP Technologies, Inc. |
COM |
902673102 |
6,789 |
85,315 |
SH |
|
SOLE |
|
85,315 |
0 |
0 |
UGI Corp. |
COM |
902681105 |
93,672 |
2,426,117 |
SH |
|
SOLE |
|
2,294,930 |
0 |
131,187 |
Union Pacific Corp. |
COM |
907818108 |
367,490 |
1,723,039 |
SH |
|
SOLE |
|
1,523,228 |
0 |
199,811 |
United States Lime & Minerals, |
COM |
911922102 |
733 |
6,939 |
SH |
|
SOLE |
|
6,939 |
0 |
0 |
V.F. Corp. |
COM |
918204108 |
304,875 |
6,902,314 |
SH |
|
SOLE |
|
6,112,874 |
0 |
789,440 |
Vail Resorts, Inc. |
COM |
91879Q109 |
59,611 |
273,381 |
SH |
|
SOLE |
|
260,555 |
0 |
12,826 |
Verizon Communications, Inc. |
COM |
92343V104 |
286,048 |
5,636,407 |
SH |
|
SOLE |
|
5,063,038 |
0 |
573,369 |
Visa, Inc. (Cl A) |
COM |
92826C839 |
304,238 |
1,545,220 |
SH |
|
SOLE |
|
1,380,816 |
0 |
164,404 |
Walt Disney Co. |
COM |
254687106 |
300,128 |
3,179,318 |
SH |
|
SOLE |
|
2,862,351 |
0 |
316,967 |
Waste Management, Inc. |
COM |
94106L109 |
243,879 |
1,594,189 |
SH |
|
SOLE |
|
1,408,261 |
0 |
185,928 |
Webster Financial Corp. |
COM |
947890109 |
135,792 |
3,221,627 |
SH |
|
SOLE |
|
3,056,034 |
0 |
165,593 |
Wells Fargo & Co. |
COM |
949746101 |
213,424 |
5,448,661 |
SH |
|
SOLE |
|
4,908,215 |
0 |
540,446 |
WESCO International, Inc. |
COM |
95082P105 |
208,017 |
1,942,267 |
SH |
|
SOLE |
|
1,847,794 |
0 |
94,473 |
Westinghouse Air Brake Technol |
COM |
929740108 |
8,144 |
99,226 |
SH |
|
SOLE |
|
98,561 |
0 |
665 |
Weyerhaeuser Co. |
COM |
962166104 |
255,895 |
7,726,300 |
SH |
|
SOLE |
|
6,890,526 |
0 |
835,774 |
Willis Towers Watson PLC |
COM |
G96629103 |
16,687 |
84,538 |
SH |
|
SOLE |
|
84,538 |
0 |
0 |
WNS (Holdings) Ltd. ADR |
ADR |
92932M101 |
83,023 |
1,112,315 |
SH |
|
SOLE |
|
1,070,733 |
0 |
41,582 |
Wolverine World Wide, Inc. |
COM |
978097103 |
69,754 |
3,460,027 |
SH |
|
SOLE |
|
3,316,623 |
0 |
143,404 |