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 | 83,898 | 3,832,719 | SH | | SOLE | | 3,656,969 | 0 | 175,750 |
Abbott Laboratories | COM | 002824100 | 470,488 | 11,968,670 | SH | | SOLE | | 10,899,935 | 0 | 1,068,735 |
Aetna, Inc. | COM | 00817Y108 | 97,108 | 795,119 | SH | | SOLE | | 755,212 | 0 | 39,907 |
Aircastle Ltd. | COM | G0129K104 | 54,724 | 2,797,733 | SH | | SOLE | | 2,718,468 | 0 | 79,265 |
Alaska Air Group, Inc. | COM | 011659109 | 17,062 | 292,716 | SH | | SOLE | | 291,401 | 0 | 1,315 |
Alere, Inc. | COM | 01449J105 | 44,792 | 1,074,665 | SH | | SOLE | | 1,070,130 | 0 | 4,535 |
Alleghany Corp. | COM | 017175100 | 20,931 | 38,086 | SH | | SOLE | | 37,948 | 0 | 138 |
Allergan PLC | COM | G0177J108 | 14,444 | 62,502 | SH | | SOLE | | 61,666 | 0 | 836 |
Alphabet, Inc. (Cl. A) | COM | 02079K305 | 329,854 | 468,856 | SH | | SOLE | | 433,338 | 0 | 35,518 |
Alphabet, Inc. (Cl. C) | COM | 02079K107 | 2,217 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 342 | 478 | SH | | SOLE | | 478 | 0 | 0 |
American Equity Investment Lif | COM | 025676206 | 7,161 | 502,515 | SH | | SOLE | | 501,285 | 0 | 1,230 |
American Express Co. | COM | 025816109 | 452 | 7,440 | SH | | SOLE | | 7,440 | 0 | 0 |
American International Group, | COM | 026874784 | 121,871 | 2,304,228 | SH | | SOLE | | 2,188,594 | 0 | 115,634 |
Anixter International, Inc. | COM | 035290105 | 37,500 | 703,822 | SH | | SOLE | | 669,747 | 0 | 34,075 |
Apple, Inc. | COM | 037833100 | 299,885 | 3,136,874 | SH | | SOLE | | 2,883,852 | 0 | 253,022 |
Assured Guaranty Ltd. | COM | G0585R106 | 8,832 | 348,123 | SH | | SOLE | | 346,653 | 0 | 1,470 |
AT&T, Inc. | COM | 00206R102 | 222 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
Avis Budget Group, Inc. | COM | 053774105 | 188,576 | 5,850,944 | SH | | SOLE | | 5,766,399 | 0 | 84,545 |
Axalta Coating Systems Ltd. | COM | G0750C108 | 79,621 | 3,001,150 | SH | | SOLE | | 2,865,485 | 0 | 135,665 |
B&G Foods, Inc. | COM | 05508R106 | 114,174 | 2,368,752 | SH | | SOLE | | 2,252,897 | 0 | 115,855 |
Bank of America Corp. | COM | 060505104 | 196 | 14,741 | SH | | SOLE | | 14,741 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 164,385 | 5,351,068 | SH | | SOLE | | 5,212,682 | 0 | 138,386 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 76,642 | 529,332 | SH | | SOLE | | 527,854 | 0 | 1,478 |
BioScrip, Inc. | COM | 09069N108 | 13,559 | 5,317,224 | SH | | SOLE | | 5,301,879 | 0 | 15,345 |
BOK Financial Corp. | COM | 05561Q201 | 60,621 | 966,843 | SH | | SOLE | | 913,438 | 0 | 53,405 |
Borgwarner, Inc. | COM | 099724106 | 282,900 | 9,583,340 | SH | | SOLE | | 8,890,353 | 0 | 692,987 |
Boston Scientific Corp. | COM | 101137107 | 113,667 | 4,863,821 | SH | | SOLE | | 4,596,981 | 0 | 266,840 |
Bridge Bancorp, Inc. | COM | 108035106 | 496 | 17,480 | SH | | SOLE | | 17,480 | 0 | 0 |
Brink's Co. | COM | 109696104 | 26,232 | 920,737 | SH | | SOLE | | 875,701 | 0 | 45,036 |
Broadridge Financial Solutions | COM | 11133T103 | 47,142 | 723,042 | SH | | SOLE | | 700,437 | 0 | 22,605 |
Brown & Brown, Inc. | COM | 115236101 | 131,096 | 3,498,705 | SH | | SOLE | | 3,362,060 | 0 | 136,645 |
Callaway Golf Co. | COM | 131193104 | 4,032 | 394,902 | SH | | SOLE | | 392,341 | 0 | 2,561 |
Capital One Financial Corp. | COM | 14040H105 | 329,170 | 5,182,964 | SH | | SOLE | | 4,717,367 | 0 | 465,597 |
Carrizo Oil & Gas, Inc. | COM | 144577103 | 5,352 | 149,287 | SH | | SOLE | | 148,137 | 0 | 1,150 |
Carter's, Inc. | COM | 146229109 | 13,949 | 131,010 | SH | | SOLE | | 130,435 | 0 | 575 |
Charter Communications, Inc. ( | COM | 16119P108 | 82,620 | 361,354 | SH | | SOLE | | 342,957 | 0 | 18,397 |
Cimarex Energy Co. | COM | 171798101 | 418,547 | 3,507,769 | SH | | SOLE | | 3,204,510 | 0 | 303,259 |
Cincinnati Bell, Inc. | COM | 171871106 | 5,710 | 1,249,503 | SH | | SOLE | | 1,240,758 | 0 | 8,745 |
Cisco Systems, Inc. | COM | 17275R102 | 323,152 | 11,263,573 | SH | | SOLE | | 10,124,330 | 0 | 1,139,243 |
Citigroup, Inc. | COM | 172967424 | 433,027 | 10,215,308 | SH | | SOLE | | 9,451,669 | 0 | 763,639 |
Colfax Corp. | COM | 194014106 | 129,492 | 4,893,896 | SH | | SOLE | | 4,753,246 | 0 | 140,650 |
Colony Capital, Inc. (Cl A) | COM | 19624R106 | 33,911 | 2,209,214 | SH | | SOLE | | 2,119,949 | 0 | 89,265 |
Comcast Corp. (Cl A) | COM | 20030N101 | 251,767 | 3,862,048 | SH | | SOLE | | 3,440,812 | 0 | 421,236 |
Comerica, Inc. | COM | 200340107 | 351 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
CommScope Holding Co. Inc. | COM | 20337X109 | 75,622 | 2,437,070 | SH | | SOLE | | 2,337,060 | 0 | 100,010 |
Concordia International Corp. | COM | 20653P102 | 28,061 | 1,302,740 | SH | | SOLE | | 1,298,160 | 0 | 4,580 |
Corrections Corp. of America | COM | 22025Y407 | 9,004 | 257,111 | SH | | SOLE | | 257,111 | 0 | 0 |
Coty, Inc. (Cl A) | COM | 222070203 | 15,151 | 582,950 | SH | | SOLE | | 541,530 | 0 | 41,420 |
CSG Systems International, Inc | COM | 126349109 | 1,819 | 45,115 | SH | | SOLE | | 43,810 | 0 | 1,305 |
Deere & Co. | COM | 244199105 | 79,680 | 983,217 | SH | | SOLE | | 980,377 | 0 | 2,840 |
ETF SER SOLUTIONS | DMND HILL VAL | 26922A875 | 12,533 | 529,051 | SH | | SOLE | | 529,051 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 2,302 | 42,947 | SH | | SOLE | | 42,947 | 0 | 0 |
Dolby Laboratories, Inc. | COM | 25659T107 | 470 | 9,812 | SH | | SOLE | | 8,172 | 0 | 1,640 |
Dollar General Corp. | COM | 256677105 | 810 | 8,619 | SH | | SOLE | | 8,619 | 0 | 0 |
Dover Corp. | COM | 260003108 | 28,660 | 413,445 | SH | | SOLE | | 385,005 | 0 | 28,440 |
DST Systems, Inc. | COM | 233326107 | 50,769 | 436,047 | SH | | SOLE | | 434,377 | 0 | 1,670 |
Eastman Chemical Co. | COM | 277432100 | 63,667 | 937,660 | SH | | SOLE | | 889,287 | 0 | 48,373 |
Edgewell Personal Care Co. | COM | 28035Q102 | 42,762 | 506,596 | SH | | SOLE | | 482,426 | 0 | 24,170 |
Emerson Electric Co. | COM | 291011104 | 265 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
Endurance Specialty Holdings L | COM | G30397106 | 67,103 | 999,146 | SH | | SOLE | | 953,626 | 0 | 45,520 |
Enstar Group Ltd. | COM | G3075P101 | 51,203 | 316,087 | SH | | SOLE | | 309,032 | 0 | 7,055 |
EOG Resources, Inc. | COM | 26875P101 | 124,322 | 1,490,311 | SH | | SOLE | | 1,438,628 | 0 | 51,683 |
Express Scripts Holding Co. | COM | 30219G108 | 211 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 233 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 395 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 48,942 | 3,551,655 | SH | | SOLE | | 3,361,815 | 0 | 189,840 |
First Niagara Financial Group, | COM | 33582V108 | 6,718 | 689,726 | SH | | SOLE | | 686,391 | 0 | 3,335 |
First of Long Island Corp. | COM | 320734106 | 9,627 | 335,771 | SH | | SOLE | | 290,248 | 0 | 45,523 |
First Republic Bank | COM | 33616C100 | 58,870 | 841,123 | SH | | SOLE | | 784,173 | 0 | 56,950 |
Flowers Foods, Inc. | COM | 343498101 | 71,133 | 3,793,779 | SH | | SOLE | | 3,613,834 | 0 | 179,945 |
Ford Motor Co. | COM | 345370860 | 139,913 | 11,130,717 | SH | | SOLE | | 10,589,750 | 0 | 540,967 |
Fortress Investment Group LLC | COM | 34958B106 | 16,902 | 3,823,962 | SH | | SOLE | | 3,813,057 | 0 | 10,905 |
Franklin Resources, Inc. | COM | 354613101 | 199,419 | 5,975,996 | SH | | SOLE | | 5,818,708 | 0 | 157,288 |
General Electric Co. | COM | 369604103 | 295 | 9,379 | SH | | SOLE | | 9,379 | 0 | 0 |
GlaxoSmithKline PLC | COM | 37733W105 | 6,558 | 151,307 | SH | | SOLE | | 151,307 | 0 | 0 |
Global Sources Ltd. | COM | G39300101 | 1,674 | 182,570 | SH | | SOLE | | 181,927 | 0 | 643 |
Goodyear Tire & Rubber Co. | COM | 382550101 | 149,542 | 5,827,832 | SH | | SOLE | | 5,619,574 | 0 | 208,258 |
Greatbatch, Inc. | COM | 39153L106 | 11,314 | 365,806 | SH | | SOLE | | 364,581 | 0 | 1,225 |
Greenlight Capital Re Ltd. | COM | G4095J109 | 3,879 | 192,395 | SH | | SOLE | | 191,600 | 0 | 795 |
Hanesbrands, Inc. | COM | 410345102 | 157,088 | 6,251,030 | SH | | SOLE | | 5,978,762 | 0 | 272,268 |
Hillenbrand, Inc. | COM | 431571108 | 13,846 | 460,909 | SH | | SOLE | | 459,104 | 0 | 1,805 |
Home Depot, Inc. | COM | 437076102 | 221 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
Horizon Global Corp. | COM | 44052W104 | 2,027 | 178,577 | SH | | SOLE | | 177,717 | 0 | 860 |
Hub Group, Inc. | COM | 443320106 | 142,757 | 3,720,532 | SH | | SOLE | | 3,564,993 | 0 | 155,539 |
Huntington Bancshares, Inc. | COM | 446150104 | 111 | 12,408 | SH | | SOLE | | 12,408 | 0 | 0 |
Hyster-Yale Materials Handling | COM | 449172105 | 14,325 | 240,790 | SH | | SOLE | | 239,900 | 0 | 890 |
Illinois Tool Works, Inc. | COM | 452308109 | 179,534 | 1,723,633 | SH | | SOLE | | 1,658,087 | 0 | 65,546 |
Infinity Property & Casualty C | COM | 45665Q103 | 11,999 | 148,765 | SH | | SOLE | | 139,115 | 0 | 9,650 |
International Business Machine | COM | 459200101 | 176,428 | 1,162,395 | SH | | SOLE | | 1,125,584 | 0 | 36,811 |
iStar, Inc. | COM | 45031U101 | 70,696 | 7,371,817 | SH | | SOLE | | 7,126,852 | 0 | 244,965 |
ITC Holdings Corp. | COM | 465685105 | 52,444 | 1,120,130 | SH | | SOLE | | 1,073,225 | 0 | 46,905 |
Johnson & Johnson | COM | 478160104 | 256 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
Jones Lang Lasalle, Inc. | COM | 48020Q107 | 312 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 312,938 | 5,036,017 | SH | | SOLE | | 4,468,293 | 0 | 567,724 |
Juniper Networks, Inc. | COM | 48203R104 | 158,955 | 7,067,807 | SH | | SOLE | | 6,782,462 | 0 | 285,345 |
Kennametal, Inc. | COM | 489170100 | 3,262 | 147,551 | SH | | SOLE | | 146,106 | 0 | 1,445 |
Keysight Technologies, Inc. | COM | 49338L103 | 20,003 | 687,641 | SH | | SOLE | | 642,671 | 0 | 44,970 |
Kimberly-Clark Corp. | COM | 494368103 | 276,604 | 2,011,960 | SH | | SOLE | | 1,791,691 | 0 | 220,269 |
Kirby Corp. | COM | 497266106 | 74,901 | 1,200,530 | SH | | SOLE | | 1,144,735 | 0 | 55,795 |
Kraft Heinz Co. | COM | 500754106 | 216 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
Liberty Global PLC (Cl A) | COM | G5480U104 | 28,716 | 988,149 | SH | | SOLE | | 978,005 | 0 | 10,144 |
Lifepoint Health, Inc. | COM | 53219L109 | 110,231 | 1,686,261 | SH | | SOLE | | 1,611,975 | 0 | 74,286 |
Linear Technology Corp. | COM | 535678106 | 154,545 | 3,321,407 | SH | | SOLE | | 3,148,525 | 0 | 172,882 |
Live Nation Entertainment, Inc | COM | 538034109 | 36,505 | 1,553,411 | SH | | SOLE | | 1,547,716 | 0 | 5,695 |
Loews Corp. | COM | 540424108 | 186,101 | 4,529,096 | SH | | SOLE | | 4,398,991 | 0 | 130,105 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 186,315 | 2,721,518 | SH | | SOLE | | 2,591,891 | 0 | 129,627 |
McKesson Corp. | COM | 58155Q103 | 258 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 214,348 | 2,470,305 | SH | | SOLE | | 2,375,732 | 0 | 94,573 |
MetLife, Inc. | COM | 59156R108 | 293,021 | 7,356,802 | SH | | SOLE | | 6,816,263 | 0 | 540,539 |
Microsoft Corp. | COM | 594918104 | 229,259 | 4,480,332 | SH | | SOLE | | 4,013,276 | 0 | 467,056 |
Mid-America Apartment Communit | COM | 59522J103 | 55,181 | 518,618 | SH | | SOLE | | 494,483 | 0 | 24,135 |
Molson Coors Brewing Co. (Cl B | COM | 60871R209 | 69,565 | 687,877 | SH | | SOLE | | 641,037 | 0 | 46,840 |
Morgan Stanley | COM | 617446448 | 315,649 | 12,149,704 | SH | | SOLE | | 10,955,240 | 0 | 1,194,464 |
Nationstar Mortgage Holdings, | COM | 63861C109 | 88,268 | 7,839,040 | SH | | SOLE | | 7,541,132 | 0 | 297,908 |
Natus Medical, Inc. | COM | 639050103 | 22,349 | 591,256 | SH | | SOLE | | 588,946 | 0 | 2,310 |
Navigators Group, Inc. | COM | 638904102 | 82,195 | 893,715 | SH | | SOLE | | 867,495 | 0 | 26,220 |
Newell Brands, Inc. | COM | 651229106 | 137,009 | 2,820,851 | SH | | SOLE | | 2,730,453 | 0 | 90,398 |
Noble Energy, Inc. | COM | 655044105 | 6,049 | 168,624 | SH | | SOLE | | 168,080 | 0 | 544 |
Nuvectra Corp. | COM | 67075N108 | 261 | 35,333 | SH | | SOLE | | 35,215 | 0 | 118 |
NVR, Inc. | COM | 62944T105 | 31,272 | 17,565 | SH | | SOLE | | 16,397 | 0 | 1,168 |
Orthofix International N.V. | COM | N6748L102 | 45,314 | 1,068,717 | SH | | SOLE | | 989,562 | 0 | 79,155 |
Parker Hannifin Corp. | COM | 701094104 | 238,029 | 2,202,953 | SH | | SOLE | | 2,136,917 | 0 | 66,036 |
Pfizer, Inc. | COM | 717081103 | 410,075 | 11,646,559 | SH | | SOLE | | 10,716,538 | 0 | 930,021 |
Philip Morris International, I | COM | 718172109 | 116,800 | 1,148,255 | SH | | SOLE | | 1,095,950 | 0 | 52,305 |
PNC Financial Services Group, | COM | 693475105 | 107,987 | 1,326,780 | SH | | SOLE | | 1,277,940 | 0 | 48,840 |
Popular, Inc. | COM | 733174700 | 196,635 | 6,711,080 | SH | | SOLE | | 6,604,708 | 0 | 106,372 |
Post Holdings, Inc. | COM | 737446104 | 121,790 | 1,472,849 | SH | | SOLE | | 1,402,626 | 0 | 70,223 |
Praxair, Inc. | COM | 74005P104 | 106,595 | 948,437 | SH | | SOLE | | 903,496 | 0 | 44,941 |
Proassurance Corp. | COM | 74267C106 | 25,635 | 478,705 | SH | | SOLE | | 477,205 | 0 | 1,500 |
Procter & Gamble Co. | COM | 742718109 | 349,399 | 4,126,596 | SH | | SOLE | | 3,679,691 | 0 | 446,905 |
Progressive Corp. | COM | 743315103 | 149,687 | 4,468,279 | SH | | SOLE | | 4,246,928 | 0 | 221,351 |
Prudential Financial, Inc. | COM | 744320102 | 34,666 | 485,926 | SH | | SOLE | | 485,926 | 0 | 0 |
Red Rock Resorts, Inc. | COM | 75700L108 | 21,470 | 976,793 | SH | | SOLE | | 973,973 | 0 | 2,820 |
Reinsurance Group of America | COM | 759351604 | 47,831 | 493,149 | SH | | SOLE | | 467,689 | 0 | 25,460 |
Rovi Corp. | COM | 779376102 | 5,948 | 380,292 | SH | | SOLE | | 377,707 | 0 | 2,585 |
Sprint Corporation WI | COM | 85207U105 | 61 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
SPX Flow, Inc. | COM | 78469X107 | 33,817 | 1,297,178 | SH | | SOLE | | 1,238,873 | 0 | 58,305 |
Staples, Inc. | COM | 855030102 | 37,131 | 4,307,503 | SH | | SOLE | | 4,025,108 | 0 | 282,395 |
State Bank Financial Corp. | COM | 856190103 | 8,566 | 420,954 | SH | | SOLE | | 419,409 | 0 | 1,545 |
State Street Corp. | COM | 857477103 | 1,228 | 22,770 | SH | | SOLE | | 22,770 | 0 | 0 |
Sterling Bancorp | COM | 85917A100 | 11,836 | 753,869 | SH | | SOLE | | 750,811 | 0 | 3,058 |
Stryker Corp. | COM | 863667101 | 105,844 | 883,282 | SH | | SOLE | | 841,120 | 0 | 42,162 |
SVB Financial Group | COM | 78486Q101 | 21,925 | 230,400 | SH | | SOLE | | 215,735 | 0 | 14,665 |
Sysco Corp. | COM | 871829107 | 284,118 | 5,599,482 | SH | | SOLE | | 4,851,161 | 0 | 748,321 |
Tanger Factory Outlet Centers, | COM | 875465106 | 14,756 | 367,250 | SH | | SOLE | | 366,115 | 0 | 1,135 |
Tegna, Inc. | COM | 87901J105 | 207,647 | 8,961,872 | SH | | SOLE | | 8,650,993 | 0 | 310,879 |
Tenneco, Inc. | COM | 880349105 | 27,117 | 581,784 | SH | | SOLE | | 579,684 | 0 | 2,100 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 84,824 | 574,065 | SH | | SOLE | | 552,398 | 0 | 21,667 |
TJX Cos., Inc. | COM | 872540109 | 306,320 | 3,966,330 | SH | | SOLE | | 3,536,179 | 0 | 430,151 |
Toro Co. | COM | 891092108 | 17,288 | 196,009 | SH | | SOLE | | 195,169 | 0 | 840 |
TriMas Corp. | COM | 896215209 | 8,028 | 446,001 | SH | | SOLE | | 443,851 | 0 | 2,150 |
Trinity Industries, Inc. | COM | 896522109 | 29,054 | 1,564,549 | SH | | SOLE | | 1,558,974 | 0 | 5,575 |
Twenty-First Century Fox, Inc. | COM | 90130A200 | 185,605 | 6,811,199 | SH | | SOLE | | 6,673,515 | 0 | 137,684 |
U.S. Bancorp | COM | 902973304 | 220 | 5,463 | SH | | SOLE | | 5,463 | 0 | 0 |
UGI Corp. | COM | 902681105 | 97,315 | 2,150,610 | SH | | SOLE | | 2,048,945 | 0 | 101,665 |
United Continental Holdings, I | COM | 910047109 | 79,955 | 1,948,220 | SH | | SOLE | | 1,944,195 | 0 | 4,025 |
United Parcel Service, Inc. (C | COM | 911312106 | 95,931 | 890,555 | SH | | SOLE | | 847,810 | 0 | 42,745 |
United Technologies Corp. | COM | 913017109 | 377,118 | 3,677,404 | SH | | SOLE | | 3,325,922 | 0 | 351,482 |
Universal American Corp. | COM | 91338E101 | 39,434 | 5,202,422 | SH | | SOLE | | 4,952,912 | 0 | 249,510 |
V.F. Corp. | COM | 918204108 | 191,984 | 3,122,197 | SH | | SOLE | | 3,021,194 | 0 | 101,003 |
Vail Resorts, Inc. | COM | 91879Q109 | 43,739 | 316,425 | SH | | SOLE | | 315,380 | 0 | 1,045 |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 11,237 | 557,933 | SH | | SOLE | | 551,597 | 0 | 6,336 |
Vantiv, Inc. | COM | 92210H105 | 231,505 | 4,090,187 | SH | | SOLE | | 3,917,021 | 0 | 173,166 |
Walt Disney Co. | COM | 254687106 | 201,553 | 2,060,452 | SH | | SOLE | | 1,989,464 | 0 | 70,988 |
Wells Fargo & Co. | COM | 949746101 | 220,762 | 4,664,313 | SH | | SOLE | | 4,525,253 | 0 | 139,060 |
Whirlpool Corp. | COM | 963320106 | 310,869 | 1,865,510 | SH | | SOLE | | 1,730,062 | 0 | 135,448 |
Willis Towers Watson PLC | COM | G96629103 | 292,927 | 2,356,424 | SH | | SOLE | | 2,274,146 | 0 | 82,278 |
Winthrop Realty Trust | COM | 976391300 | 9,881 | 1,124,086 | SH | | SOLE | | 1,062,656 | 0 | 61,430 |
XL Group Ltd. | COM | G98290102 | 24,629 | 739,387 | SH | | SOLE | | 693,742 | 0 | 45,645 |