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 |
Aaron's, Inc. | COM | 002535300 | 79,122 | 3,152,268 | SH | | SOLE | | 2,996,798 | 0 | 155,470 |
Abbott Laboratories | COM | 002824100 | 426,586 | 10,198,087 | SH | | SOLE | | 9,332,169 | 0 | 865,918 |
Aetna, Inc. | COM | 00817Y108 | 88,588 | 788,496 | SH | | SOLE | | 750,403 | 0 | 38,093 |
Aircastle Ltd. | COM | G0129K104 | 60,807 | 2,734,120 | SH | | SOLE | | 2,656,520 | 0 | 77,600 |
Alaska Air Group, Inc. | COM | 011659109 | 20,375 | 248,410 | SH | | SOLE | | 247,310 | 0 | 1,100 |
Alere, Inc. | COM | 01449J105 | 53,246 | 1,052,078 | SH | | SOLE | | 1,047,543 | 0 | 4,535 |
Alleghany Corp. | COM | 017175100 | 18,898 | 38,086 | SH | | SOLE | | 37,948 | 0 | 138 |
Allergan PLC | COM | G0177J108 | 16,276 | 60,724 | SH | | SOLE | | 59,981 | 0 | 743 |
Alphabet, Inc. (Cl. A) | COM | 02079K305 | 332,253 | 435,513 | SH | | SOLE | | 423,784 | 0 | 11,729 |
Alphabet, Inc. (Cl. C) | COM | 02079K107 | 2,796 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 248 | 417 | SH | | SOLE | | 417 | 0 | 0 |
American Equity Investment Lif | COM | 025676206 | 8,432 | 501,880 | SH | | SOLE | | 500,650 | 0 | 1,230 |
American Express Co. | COM | 025816109 | 785 | 12,777 | SH | | SOLE | | 12,777 | 0 | 0 |
American International Group, | COM | 026874784 | 125,653 | 2,324,752 | SH | | SOLE | | 2,212,406 | 0 | 112,346 |
Anixter International, Inc. | COM | 035290105 | 35,134 | 674,222 | SH | | SOLE | | 640,577 | 0 | 33,645 |
Apple, Inc. | COM | 037833100 | 339,594 | 3,115,828 | SH | | SOLE | | 2,864,499 | 0 | 251,329 |
Assured Guaranty Ltd. | COM | G0585R106 | 8,808 | 348,123 | SH | | SOLE | | 346,653 | 0 | 1,470 |
Avis Budget Group, Inc. | COM | 053774105 | 179,550 | 6,562,518 | SH | | SOLE | | 6,475,855 | 0 | 86,663 |
Axalta Coating Systems Ltd. | COM | G0750C108 | 53,505 | 1,832,350 | SH | | SOLE | | 1,701,655 | 0 | 130,695 |
B&G Foods, Inc. | COM | 05508R106 | 81,641 | 2,345,321 | SH | | SOLE | | 2,230,456 | 0 | 114,865 |
Bank of America Corp. | COM | 060505104 | 190 | 14,063 | SH | | SOLE | | 14,063 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 148,732 | 4,318,582 | SH | | SOLE | | 4,206,016 | 0 | 112,566 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 75,606 | 532,884 | SH | | SOLE | | 531,406 | 0 | 1,478 |
BioScrip, Inc. | COM | 09069N108 | 7,637 | 3,568,829 | SH | | SOLE | | 3,558,784 | 0 | 10,045 |
BOK Financial Corp. | COM | 05561Q201 | 45,293 | 829,236 | SH | | SOLE | | 783,416 | 0 | 45,820 |
Borgwarner, Inc. | COM | 099724106 | 334,681 | 8,715,651 | SH | | SOLE | | 8,031,374 | 0 | 684,277 |
Boston Scientific Corp. | COM | 101137107 | 382,583 | 20,339,317 | SH | | SOLE | | 18,040,530 | 0 | 2,298,787 |
Bridge Bancorp, Inc. | COM | 108035106 | 507 | 16,635 | SH | | SOLE | | 16,635 | 0 | 0 |
Brink's Co. | COM | 109696104 | 28,889 | 860,050 | SH | | SOLE | | 815,550 | 0 | 44,500 |
Broadridge Financial Solutions | COM | 11133T103 | 44,404 | 748,682 | SH | | SOLE | | 725,842 | 0 | 22,840 |
Brown & Brown, Inc. | COM | 115236101 | 150,998 | 4,217,825 | SH | | SOLE | | 4,081,111 | 0 | 136,714 |
Callaway Golf Co. | COM | 131193104 | 3,602 | 394,902 | SH | | SOLE | | 392,341 | 0 | 2,561 |
Capital One Financial Corp. | COM | 14040H105 | 343,510 | 4,956,141 | SH | | SOLE | | 4,493,349 | 0 | 462,792 |
Carrizo Oil & Gas, Inc. | COM | 144577103 | 4,616 | 149,287 | SH | | SOLE | | 148,137 | 0 | 1,150 |
Carter's, Inc. | COM | 146229109 | 13,806 | 131,010 | SH | | SOLE | | 130,435 | 0 | 575 |
Charter Communications, Inc. | COM | 16117M305 | 82,234 | 406,233 | SH | | SOLE | | 386,141 | 0 | 20,092 |
Cimarex Energy Co. | COM | 171798101 | 363,712 | 3,739,203 | SH | | SOLE | | 3,439,960 | 0 | 299,243 |
Cincinnati Bell, Inc. | COM | 171871106 | 1,413 | 365,020 | SH | | SOLE | | 363,938 | 0 | 1,082 |
Cisco Systems, Inc. | COM | 17275R102 | 335,000 | 11,766,757 | SH | | SOLE | | 10,634,904 | 0 | 1,131,853 |
Citigroup, Inc. | COM | 172967424 | 416,162 | 9,967,952 | SH | | SOLE | | 9,301,316 | 0 | 666,636 |
Colfax Corp. | COM | 194014106 | 157,165 | 5,497,196 | SH | | SOLE | | 5,322,358 | 0 | 174,838 |
Colony Capital, Inc. (Cl A) | COM | 19624R106 | 34,351 | 2,048,363 | SH | | SOLE | | 1,960,298 | 0 | 88,065 |
Comcast Corp. (Cl A) | COM | 20030N101 | 238,904 | 3,911,330 | SH | | SOLE | | 3,491,797 | 0 | 419,533 |
CommScope Holding Co. Inc. | COM | 20337X109 | 65,829 | 2,357,771 | SH | | SOLE | | 2,258,816 | 0 | 98,955 |
Concordia Healthcare Corp. | COM | 206519100 | 33,350 | 1,302,740 | SH | | SOLE | | 1,298,160 | 0 | 4,580 |
Corrections Corp. of America | COM | 22025Y407 | 12,314 | 384,216 | SH | | SOLE | | 384,216 | 0 | 0 |
Coty, Inc. (Cl A) | COM | 222070203 | 15,614 | 561,044 | SH | | SOLE | | 520,059 | 0 | 40,985 |
CSG Systems International, Inc | COM | 126349109 | 3,979 | 88,115 | SH | | SOLE | | 86,810 | 0 | 1,305 |
Deere & Co. | COM | 244199105 | 65,239 | 847,375 | SH | | SOLE | | 845,045 | 0 | 2,330 |
Discover Financial Services | COM | 254709108 | 2,053 | 40,322 | SH | | SOLE | | 40,322 | 0 | 0 |
Dolby Laboratories, Inc. | COM | 25659T107 | 426 | 9,812 | SH | | SOLE | | 8,172 | 0 | 1,640 |
Dollar General Corp. | COM | 256677105 | 639 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
Dover Corp. | COM | 260003108 | 40,881 | 635,495 | SH | | SOLE | | 601,945 | 0 | 33,550 |
DST Systems, Inc. | COM | 233326107 | 49,173 | 436,047 | SH | | SOLE | | 434,377 | 0 | 1,670 |
Eastman Chemical Co. | COM | 277432100 | 68,852 | 953,230 | SH | | SOLE | | 905,612 | 0 | 47,618 |
Edgewell Personal Care Co. | COM | 28035Q102 | 28,579 | 354,881 | SH | | SOLE | | 340,691 | 0 | 14,190 |
Emerson Electric Co. | COM | 291011104 | 277 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
Endo International PLC | COM | G30401106 | 350 | 12,443 | SH | | SOLE | | 12,443 | 0 | 0 |
Endurance Specialty Holdings L | COM | G30397106 | 61,962 | 948,305 | SH | | SOLE | | 903,290 | 0 | 45,015 |
Energizer Holdings, Inc. | COM | 29272W109 | 10,492 | 259,007 | SH | | SOLE | | 245,377 | 0 | 13,630 |
Enstar Group Ltd. | COM | G3075P101 | 48,740 | 299,788 | SH | | SOLE | | 292,803 | 0 | 6,985 |
EOG Resources, Inc. | COM | 26875P101 | 146,944 | 2,024,577 | SH | | SOLE | | 1,954,616 | 0 | 69,961 |
Express Scripts Holding Co. | COM | 30219G108 | 233 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 337 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 41,988 | 3,205,166 | SH | | SOLE | | 3,024,946 | 0 | 180,220 |
First Niagara Financial Group, | COM | 33582V108 | 6,677 | 689,726 | SH | | SOLE | | 686,391 | 0 | 3,335 |
First of Long Island Corp. | COM | 320734106 | 9,604 | 336,992 | SH | | SOLE | | 291,469 | 0 | 45,523 |
First Republic Bank | COM | 33616C100 | 49,237 | 738,853 | SH | | SOLE | | 685,913 | 0 | 52,940 |
Flowers Foods, Inc. | COM | 343498101 | 65,846 | 3,566,950 | SH | | SOLE | | 3,388,995 | 0 | 177,955 |
Fortress Investment Group LLC | COM | 34958B106 | 18,705 | 3,913,204 | SH | | SOLE | | 3,902,299 | 0 | 10,905 |
Franklin Resources, Inc. | COM | 354613101 | 229,543 | 5,878,174 | SH | | SOLE | | 5,758,084 | 0 | 120,090 |
General Electric Co. | COM | 369604103 | 256 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
GlaxoSmithKline PLC | COM | 37733W105 | 6,135 | 151,307 | SH | | SOLE | | 151,307 | 0 | 0 |
Global Sources Ltd. | COM | G39300101 | 3,230 | 398,795 | SH | | SOLE | | 373,502 | 0 | 25,293 |
Goodyear Tire & Rubber Co. | COM | 382550101 | 170,407 | 5,166,970 | SH | | SOLE | | 4,963,354 | 0 | 203,616 |
Greatbatch, Inc. | COM | 39153L106 | 13,037 | 365,806 | SH | | SOLE | | 364,581 | 0 | 1,225 |
Greenlight Capital Re Ltd. | COM | G4095J109 | 4,192 | 192,395 | SH | | SOLE | | 191,600 | 0 | 795 |
Hillenbrand, Inc. | COM | 431571108 | 13,804 | 460,909 | SH | | SOLE | | 459,104 | 0 | 1,805 |
Horizon Global Corp. | COM | 44052W104 | 2,246 | 178,577 | SH | | SOLE | | 177,717 | 0 | 860 |
Hub Group, Inc. | COM | 443320106 | 150,213 | 3,682,604 | SH | | SOLE | | 3,528,620 | 0 | 153,984 |
Hyster-Yale Materials Handling | COM | 449172105 | 15,251 | 228,990 | SH | | SOLE | | 228,100 | 0 | 890 |
Illinois Tool Works, Inc. | COM | 452308109 | 189,627 | 1,851,106 | SH | | SOLE | | 1,786,252 | 0 | 64,854 |
Infinity Property & Casualty C | COM | 45665Q103 | 11,277 | 140,092 | SH | | SOLE | | 130,572 | 0 | 9,520 |
International Business Machine | COM | 459200101 | 199,645 | 1,318,227 | SH | | SOLE | | 1,201,625 | 0 | 116,602 |
iStar, Inc. | COM | 45031U101 | 73,622 | 7,621,376 | SH | | SOLE | | 7,371,736 | 0 | 249,640 |
ITC Holdings Corp. | COM | 465685105 | 52,082 | 1,195,360 | SH | | SOLE | | 1,140,255 | 0 | 55,105 |
Jarden Corp. | COM | 471109108 | 196,079 | 3,326,194 | SH | | SOLE | | 3,221,319 | 0 | 104,875 |
Johnson & Johnson | COM | 478160104 | 213 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 300,736 | 5,078,280 | SH | | SOLE | | 4,514,201 | 0 | 564,079 |
Juniper Networks, Inc. | COM | 48203R104 | 161,983 | 6,349,783 | SH | | SOLE | | 6,089,432 | 0 | 260,351 |
Kennametal, Inc. | COM | 489170100 | 7,129 | 317,006 | SH | | SOLE | | 315,561 | 0 | 1,445 |
Keysight Technologies, Inc. | COM | 49338L103 | 17,904 | 645,435 | SH | | SOLE | | 600,995 | 0 | 44,440 |
Kimberly-Clark Corp. | COM | 494368103 | 265,845 | 1,976,397 | SH | | SOLE | | 1,758,073 | 0 | 218,324 |
Kirby Corp. | COM | 497266106 | 68,714 | 1,139,722 | SH | | SOLE | | 1,084,552 | 0 | 55,170 |
Knowles Corp. | COM | 49926D109 | 9,206 | 698,452 | SH | | SOLE | | 647,995 | 0 | 50,457 |
Liberty Global PLC (Cl A) | COM | G5480U104 | 33,066 | 858,870 | SH | | SOLE | | 850,617 | 0 | 8,253 |
Lifepoint Health, Inc. | COM | 53219L109 | 97,366 | 1,406,001 | SH | | SOLE | | 1,337,625 | 0 | 68,376 |
Linear Technology Corp. | COM | 535678106 | 149,805 | 3,361,866 | SH | | SOLE | | 3,191,138 | 0 | 170,728 |
Live Nation Entertainment, Inc | COM | 538034109 | 34,657 | 1,553,411 | SH | | SOLE | | 1,547,716 | 0 | 5,695 |
Loews Corp. | COM | 540424108 | 177,319 | 4,634,583 | SH | | SOLE | | 4,507,290 | 0 | 127,293 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 170,624 | 2,806,785 | SH | | SOLE | | 2,678,732 | 0 | 128,053 |
McKesson Corp. | COM | 58155Q103 | 216 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 188,645 | 2,515,263 | SH | | SOLE | | 2,422,089 | 0 | 93,174 |
MetLife, Inc. | COM | 59156R108 | 323,747 | 7,367,923 | SH | | SOLE | | 6,830,865 | 0 | 537,058 |
Microsoft Corp. | COM | 594918104 | 197,070 | 3,568,173 | SH | | SOLE | | 3,436,242 | 0 | 131,931 |
Mid-America Apartment Communit | COM | 59522J103 | 48,995 | 479,356 | SH | | SOLE | | 455,471 | 0 | 23,885 |
Molson Coors Brewing Co. (Cl B | COM | 60871R209 | 60,698 | 631,084 | SH | | SOLE | | 584,759 | 0 | 46,325 |
Morgan Stanley | COM | 617446448 | 293,389 | 11,730,854 | SH | | SOLE | | 10,704,662 | 0 | 1,026,192 |
National Penn Bancshares, Inc. | COM | 637138108 | 8,003 | 752,149 | SH | | SOLE | | 748,989 | 0 | 3,160 |
Nationstar Mortgage Holdings, | COM | 63861C109 | 76,125 | 7,689,416 | SH | | SOLE | | 7,402,542 | 0 | 286,874 |
Natus Medical, Inc. | COM | 639050103 | 22,722 | 591,256 | SH | | SOLE | | 588,946 | 0 | 2,310 |
Navigators Group, Inc. | COM | 638904102 | 73,853 | 880,561 | SH | | SOLE | | 854,606 | 0 | 25,955 |
Noble Energy, Inc. | COM | 655044105 | 5,296 | 168,624 | SH | | SOLE | | 168,080 | 0 | 544 |
Nuvectra Corp. | COM | 67075N108 | 660 | 121,932 | SH | | SOLE | | 121,524 | 0 | 408 |
NVR, Inc. | COM | 62944T105 | 19,564 | 11,293 | SH | | SOLE | | 10,483 | 0 | 810 |
Orthofix International N.V. | COM | N6748L102 | 42,136 | 1,014,826 | SH | | SOLE | | 936,746 | 0 | 78,080 |
Parker Hannifin Corp. | COM | 701094104 | 260,509 | 2,345,234 | SH | | SOLE | | 2,280,128 | 0 | 65,106 |
Pfizer, Inc. | COM | 717081103 | 333,319 | 11,245,591 | SH | | SOLE | | 10,321,742 | 0 | 923,849 |
Philip Morris International, I | COM | 718172109 | 116,031 | 1,182,661 | SH | | SOLE | | 1,131,108 | 0 | 51,553 |
PNC Financial Services Group, | COM | 693475105 | 106,048 | 1,253,963 | SH | | SOLE | | 1,205,890 | 0 | 48,073 |
Popular, Inc. | COM | 733174700 | 206,484 | 7,217,186 | SH | | SOLE | | 7,111,338 | 0 | 105,848 |
Post Holdings, Inc. | COM | 737446104 | 100,928 | 1,467,619 | SH | | SOLE | | 1,397,431 | 0 | 70,188 |
PPG Industries, Inc. | COM | 693506107 | 19,761 | 177,244 | SH | | SOLE | | 168,788 | 0 | 8,456 |
Praxair, Inc. | COM | 74005P104 | 110,097 | 961,964 | SH | | SOLE | | 918,115 | 0 | 43,849 |
Proassurance Corp. | COM | 74267C106 | 22,444 | 443,560 | SH | | SOLE | | 442,060 | 0 | 1,500 |
Procter & Gamble Co. | COM | 742718109 | 339,005 | 4,118,634 | SH | | SOLE | | 3,675,584 | 0 | 443,050 |
Progressive Corp. | COM | 743315103 | 155,794 | 4,433,515 | SH | | SOLE | | 4,214,957 | 0 | 218,558 |
Prudential Financial, Inc. | COM | 744320102 | 45,720 | 633,060 | SH | | SOLE | | 633,060 | 0 | 0 |
Reinsurance Group of America | COM | 759351604 | 45,651 | 474,300 | SH | | SOLE | | 449,110 | 0 | 25,190 |
Rovi Corp. | COM | 779376102 | 7,800 | 380,292 | SH | | SOLE | | 377,707 | 0 | 2,585 |
Sprint Corporation WI | COM | 85207U105 | 38 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
SPX Flow, Inc. | COM | 78469X107 | 30,834 | 1,229,423 | SH | | SOLE | | 1,172,073 | 0 | 57,350 |
Staples, Inc. | COM | 855030102 | 42,091 | 3,816,085 | SH | | SOLE | | 3,537,250 | 0 | 278,835 |
State Bank Financial Corp. | COM | 856190103 | 8,293 | 419,669 | SH | | SOLE | | 418,124 | 0 | 1,545 |
State Street Corp. | COM | 857477103 | 1,349 | 23,055 | SH | | SOLE | | 23,055 | 0 | 0 |
Sterling Bancorp | COM | 85917A100 | 11,995 | 752,989 | SH | | SOLE | | 749,931 | 0 | 3,058 |
Stryker Corp. | COM | 863667101 | 98,437 | 917,488 | SH | | SOLE | | 875,832 | 0 | 41,656 |
SunTrust Banks, Inc. | COM | 867914103 | 559 | 15,482 | SH | | SOLE | | 15,482 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 21,503 | 210,710 | SH | | SOLE | | 196,200 | 0 | 14,510 |
Sysco Corp. | COM | 871829107 | 335,684 | 7,183,470 | SH | | SOLE | | 6,389,353 | 0 | 794,117 |
Tanger Factory Outlet Centers, | COM | 875465106 | 13,364 | 367,250 | SH | | SOLE | | 366,115 | 0 | 1,135 |
Tegna, Inc. | COM | 87901J105 | 200,073 | 8,528,266 | SH | | SOLE | | 8,226,284 | 0 | 301,982 |
Tenneco, Inc. | COM | 880349105 | 26,356 | 511,664 | SH | | SOLE | | 509,564 | 0 | 2,100 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 82,253 | 580,922 | SH | | SOLE | | 559,778 | 0 | 21,144 |
TJX Cos., Inc. | COM | 872540109 | 320,722 | 4,093,453 | SH | | SOLE | | 3,666,695 | 0 | 426,758 |
Toro Co. | COM | 891092108 | 16,936 | 196,654 | SH | | SOLE | | 195,714 | 0 | 940 |
TriMas Corp. | COM | 896215209 | 7,814 | 446,001 | SH | | SOLE | | 443,851 | 0 | 2,150 |
Trinity Industries, Inc. | COM | 896522109 | 25,221 | 1,377,424 | SH | | SOLE | | 1,372,309 | 0 | 5,115 |
Twenty-First Century Fox, Inc. | COM | 90130A200 | 220,894 | 7,833,131 | SH | | SOLE | | 7,697,365 | 0 | 135,766 |
U.S. Bancorp | COM | 902973304 | 217 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
UGI Corp. | COM | 902681105 | 83,951 | 2,083,665 | SH | | SOLE | | 1,983,170 | 0 | 100,495 |
United Parcel Service, Inc. (C | COM | 911312106 | 95,359 | 904,131 | SH | | SOLE | | 861,998 | 0 | 42,133 |
United Technologies Corp. | COM | 913017109 | 373,504 | 3,731,305 | SH | | SOLE | | 3,381,440 | 0 | 349,865 |
Universal American Corp. | COM | 91338E101 | 36,360 | 5,092,490 | SH | | SOLE | | 4,846,430 | 0 | 246,060 |
V.F. Corp. | COM | 918204108 | 203,269 | 3,138,812 | SH | | SOLE | | 3,039,389 | 0 | 99,423 |
Vail Resorts, Inc. | COM | 91879Q109 | 40,375 | 301,985 | SH | | SOLE | | 300,940 | 0 | 1,045 |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 15,025 | 571,305 | SH | | SOLE | | 564,969 | 0 | 6,336 |
Vantiv, Inc. | COM | 92210H105 | 227,201 | 4,216,805 | SH | | SOLE | | 4,044,697 | 0 | 172,108 |
Walt Disney Co. | COM | 254687106 | 200,816 | 2,022,114 | SH | | SOLE | | 1,952,112 | 0 | 70,002 |
Wells Fargo & Co. | COM | 949746101 | 196,054 | 4,054,050 | SH | | SOLE | | 3,919,027 | 0 | 135,023 |
Whirlpool Corp. | COM | 963320106 | 361,543 | 2,004,788 | SH | | SOLE | | 1,870,409 | 0 | 134,379 |
Willis Towers Watson PLC | COM | G96629103 | 301,984 | 2,544,953 | SH | | SOLE | | 2,463,400 | 0 | 81,553 |
Winthrop Realty Trust | COM | 976391300 | 12,790 | 974,073 | SH | | SOLE | | 912,643 | 0 | 61,430 |
XL Group PLC | COM | G98290102 | 24,167 | 656,706 | SH | | SOLE | | 611,601 | 0 | 45,105 |
ETF SER SOLUTIONS | DMND HILL VAL | 26922A875 | 12,581 | 536,051 | SH | | SOLE | | 536,051 | 0 | 0 |