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 | 117,479 | 3,672,353 | SH | | SOLE | | 3,513,894 | 0 | 158,459 |
Abbott Laboratories | COM | 002824100 | 479,664 | 12,488,011 | SH | | SOLE | | 11,302,056 | 0 | 1,185,955 |
Aetna, Inc. | COM | 00817Y108 | 191,905 | 1,547,498 | SH | | SOLE | | 1,316,030 | 0 | 231,468 |
Aircastle Ltd. | COM | G0129K104 | 59,250 | 2,841,732 | SH | | SOLE | | 2,761,892 | 0 | 79,840 |
Alaska Air Group, Inc. | COM | 011659109 | 25,076 | 282,605 | SH | | SOLE | | 281,290 | 0 | 1,315 |
Alere, Inc. | COM | 01449J105 | 94,473 | 2,424,257 | SH | | SOLE | | 2,419,722 | 0 | 4,535 |
Alleghany Corp. | COM | 017175100 | 18,556 | 30,514 | SH | | SOLE | | 30,396 | 0 | 118 |
Allergan PLC | COM | G0177J108 | 11,316 | 53,883 | SH | | SOLE | | 53,016 | 0 | 867 |
Alphabet, Inc. (Cl. A) | COM | 02079K305 | 358,629 | 452,557 | SH | | SOLE | | 414,426 | 0 | 38,131 |
Alphabet, Inc. (Cl. C) | COM | 02079K107 | 496 | 642 | SH | | SOLE | | 642 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 617 | 823 | SH | | SOLE | | 823 | 0 | 0 |
American Equity Investment Lif | COM | 025676206 | 9,745 | 432,352 | SH | | SOLE | | 431,122 | 0 | 1,230 |
American Express Co. | COM | 025816109 | 339 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
Anheuser-Busch Inbev Spn ADR | COM | 03524A108 | 648 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
Anixter International, Inc. | COM | 035290105 | 33,463 | 412,865 | SH | | SOLE | | 399,205 | 0 | 13,660 |
Apple, Inc. | COM | 037833100 | 301,319 | 2,601,614 | SH | | SOLE | | 2,374,299 | 0 | 227,315 |
Assured Guaranty Ltd. | COM | G0585R106 | 8,198 | 217,051 | SH | | SOLE | | 215,581 | 0 | 1,470 |
Avis Budget Group, Inc. | COM | 053774105 | 188,023 | 5,126,032 | SH | | SOLE | | 5,058,218 | 0 | 67,814 |
Axalta Coating Systems Ltd. | COM | G0750C108 | 274,382 | 10,087,585 | SH | | SOLE | | 9,317,284 | 0 | 770,301 |
B&G Foods, Inc. | COM | 05508R106 | 98,980 | 2,259,808 | SH | | SOLE | | 2,158,658 | 0 | 101,150 |
Bank of America Corp. | COM | 060505104 | 213 | 9,633 | SH | | SOLE | | 9,633 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 235,764 | 6,255,357 | SH | | SOLE | | 6,086,688 | 0 | 168,669 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 85,760 | 526,200 | SH | | SOLE | | 524,446 | 0 | 1,754 |
BioScrip, Inc. | COM | 09069N108 | 5,518 | 5,305,400 | SH | | SOLE | | 5,290,055 | 0 | 15,345 |
BOK Financial Corp. | COM | 05561Q201 | 83,054 | 1,000,169 | SH | | SOLE | | 946,969 | 0 | 53,200 |
Borgwarner, Inc. | COM | 099724106 | 327,546 | 8,304,915 | SH | | SOLE | | 7,637,162 | 0 | 667,753 |
Boston Scientific Corp. | COM | 101137107 | 72,491 | 3,351,408 | SH | | SOLE | | 3,144,033 | 0 | 207,375 |
Bridge Bancorp, Inc. | COM | 108035106 | 662 | 17,480 | SH | | SOLE | | 17,480 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 44,506 | 671,286 | SH | | SOLE | | 654,656 | 0 | 16,630 |
Brown & Brown, Inc. | COM | 115236101 | 101,154 | 2,254,888 | SH | | SOLE | | 2,172,688 | 0 | 82,200 |
Callaway Golf Co. | COM | 131193104 | 4,303 | 392,625 | SH | | SOLE | | 390,064 | 0 | 2,561 |
Capital One Financial Corp. | COM | 14040H105 | 392,840 | 4,502,977 | SH | | SOLE | | 4,049,950 | 0 | 453,027 |
Carrizo Oil & Gas, Inc. | COM | 144577103 | 5,542 | 148,388 | SH | | SOLE | | 146,963 | 0 | 1,425 |
Carter's, Inc. | COM | 146229109 | 11,276 | 130,520 | SH | | SOLE | | 129,945 | 0 | 575 |
Charter Communications, Inc. | COM | 16119P108 | 144,477 | 501,796 | SH | | SOLE | | 427,967 | 0 | 73,829 |
Cimarex Energy Co. | COM | 171798101 | 443,911 | 3,266,451 | SH | | SOLE | | 3,015,845 | 0 | 250,606 |
Cincinnati Bell, Inc. | COM | 171871502 | 13,881 | 621,069 | SH | | SOLE | | 618,208 | 0 | 2,861 |
Cisco Systems, Inc. | COM | 17275R102 | 313,178 | 10,363,264 | SH | | SOLE | | 9,165,318 | 0 | 1,197,946 |
Citigroup, Inc. | COM | 172967424 | 535,318 | 9,007,541 | SH | | SOLE | | 8,152,877 | 0 | 854,664 |
Cognizant Tech Solutions Corp. | COM | 192446102 | 55,431 | 989,306 | SH | | SOLE | | 989,306 | 0 | 0 |
Colfax Corp. | COM | 194014106 | 99,301 | 2,763,747 | SH | | SOLE | | 2,676,291 | 0 | 87,456 |
Colony Capital, Inc. (Cl A) | COM | 19624R106 | 46,314 | 2,287,121 | SH | | SOLE | | 2,198,226 | 0 | 88,895 |
Comcast Corp. (Cl A) | COM | 20030N101 | 258,556 | 3,744,468 | SH | | SOLE | | 3,370,207 | 0 | 374,261 |
CommScope Holding Co., Inc. | COM | 20337X109 | 96,616 | 2,597,211 | SH | | SOLE | | 2,497,236 | 0 | 99,975 |
Coty, Inc. (Cl A) | COM | 222070203 | 180,857 | 9,877,479 | SH | | SOLE | | 9,055,026 | 0 | 822,453 |
CSG Systems International, Inc | COM | 126349109 | 211 | 4,356 | SH | | SOLE | | 3,501 | 0 | 855 |
CubeSmart | COM | 229663109 | 27,988 | 1,045,489 | SH | | SOLE | | 983,004 | 0 | 62,485 |
Deere & Co. | COM | 244199105 | 58,097 | 563,830 | SH | | SOLE | | 561,749 | 0 | 2,081 |
Delphi Automotive PLC | COM | G27823106 | 270 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 14,046 | 194,836 | SH | | SOLE | | 192,283 | 0 | 2,553 |
Dolby Laboratories, Inc. | COM | 25659T107 | 391 | 8,645 | SH | | SOLE | | 7,005 | 0 | 1,640 |
Dollar General Corp. | COM | 256677105 | 76,698 | 1,035,476 | SH | | SOLE | | 1,032,888 | 0 | 2,588 |
Dover Corp. | COM | 260003108 | 24,181 | 322,719 | SH | | SOLE | | 302,804 | 0 | 19,915 |
DST Systems, Inc. | COM | 233326107 | 52,201 | 487,177 | SH | | SOLE | | 485,267 | 0 | 1,910 |
Eastman Chemical Co. | COM | 277432100 | 84,738 | 1,126,690 | SH | | SOLE | | 945,348 | 0 | 181,342 |
Edgewell Personal Care Co. | COM | 28035Q102 | 39,757 | 544,687 | SH | | SOLE | | 520,622 | 0 | 24,065 |
Endurance Specialty Holdings L | COM | G30397106 | 95,266 | 1,031,017 | SH | | SOLE | | 985,687 | 0 | 45,330 |
Enstar Group Ltd. | COM | G3075P101 | 61,823 | 312,712 | SH | | SOLE | | 305,702 | 0 | 7,010 |
EOG Resources, Inc. | COM | 26875P101 | 127,672 | 1,262,830 | SH | | SOLE | | 1,115,720 | 0 | 147,110 |
Essex Property Trust, Inc. | COM | 297178105 | 281 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
ETF SER SOLUTIONS | DMND HILL VAL | 26922A875 | 13,917 | 539,851 | SH | | SOLE | | 539,851 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 293 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 381 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
Fastenal Co. | COM | 311900104 | 25,154 | 535,428 | SH | | SOLE | | 533,167 | 0 | 2,261 |
First Horizon National Corp. | COM | 320517105 | 68,602 | 3,428,370 | SH | | SOLE | | 3,268,890 | 0 | 159,480 |
First of Long Island Corp. | COM | 320734106 | 13,954 | 488,767 | SH | | SOLE | | 420,482 | 0 | 68,285 |
First Republic Bank | COM | 33616C100 | 57,827 | 627,594 | SH | | SOLE | | 586,879 | 0 | 40,715 |
Flowers Foods, Inc. | COM | 343498101 | 79,163 | 3,964,085 | SH | | SOLE | | 3,784,885 | 0 | 179,200 |
Ford Motor Co. | COM | 345370860 | 165,830 | 13,671,040 | SH | | SOLE | | 11,661,511 | 0 | 2,009,529 |
Fortinet, Inc. | COM | 34959E109 | 10,379 | 344,591 | SH | | SOLE | | 343,527 | 0 | 1,064 |
Fortis, Inc. | COM | 349553107 | 26,898 | 871,037 | SH | | SOLE | | 836,006 | 0 | 35,031 |
Fortress Investment Group LLC | COM | 34958B106 | 20,161 | 4,148,321 | SH | | SOLE | | 4,137,416 | 0 | 10,905 |
Franklin Resources, Inc. | COM | 354613101 | 154,099 | 3,893,345 | SH | | SOLE | | 3,483,569 | 0 | 409,776 |
General Electric Co. | COM | 369604103 | 371 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
GlaxoSmithKline PLC | COM | 37733W105 | 5,827 | 151,307 | SH | | SOLE | | 151,307 | 0 | 0 |
Global Sources Ltd. | COM | G39300101 | 883 | 99,801 | SH | | SOLE | | 99,475 | 0 | 326 |
Goodyear Tire & Rubber Co. | COM | 382550101 | 199,928 | 6,476,443 | SH | | SOLE | | 5,920,549 | 0 | 555,894 |
Hanesbrands, Inc. | COM | 410345102 | 207,076 | 9,600,198 | SH | | SOLE | | 8,798,864 | 0 | 801,334 |
Hartford Financial Services Gr | COM | 416515104 | 240,260 | 5,042,182 | SH | | SOLE | | 4,486,069 | 0 | 556,113 |
Hillenbrand, Inc. | COM | 431571108 | 8,223 | 214,416 | SH | | SOLE | | 212,986 | 0 | 1,430 |
Honeywell International, Inc. | COM | 438516106 | 42,574 | 367,493 | SH | | SOLE | | 315,424 | 0 | 52,069 |
Horizon Global Corp. | COM | 44052W104 | 3,925 | 163,549 | SH | | SOLE | | 162,689 | 0 | 860 |
Hub Group, Inc. | COM | 443320106 | 159,960 | 3,656,234 | SH | | SOLE | | 3,502,060 | 0 | 154,174 |
Huntington Bancshares, Inc. | COM | 446150104 | 175 | 13,213 | SH | | SOLE | | 13,213 | 0 | 0 |
Hyster-Yale Materials Handling | COM | 449172105 | 14,827 | 232,508 | SH | | SOLE | | 231,618 | 0 | 890 |
Illinois Tool Works, Inc. | COM | 452308109 | 180,635 | 1,475,052 | SH | | SOLE | | 1,281,793 | 0 | 193,259 |
Integer Holdings Corp. | COM | 45826H109 | 10,826 | 367,623 | SH | | SOLE | | 366,398 | 0 | 1,225 |
International Business Machine | COM | 459200101 | 18,585 | 111,963 | SH | | SOLE | | 111,963 | 0 | 0 |
iShares Tr | RUS 1000 VAL ETF | 464287598 | 8,846 | 78,961 | SH | | SOLE | | 78,878 | 0 | 83 |
iStar, Inc. | COM | 45031U101 | 92,115 | 7,446,681 | SH | | SOLE | | 7,202,706 | 0 | 243,975 |
Johnson & Johnson | COM | 478160104 | 268 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
Jones Lang Lasalle, Inc. | COM | 48020Q107 | 40,599 | 401,814 | SH | | SOLE | | 381,892 | 0 | 19,922 |
JPMorgan Chase & Co. | COM | 46625H100 | 365,467 | 4,235,330 | SH | | SOLE | | 3,710,257 | 0 | 525,073 |
Juniper Networks, Inc. | COM | 48203R104 | 213,025 | 7,538,027 | SH | | SOLE | | 6,939,407 | 0 | 598,620 |
Keysight Technologies, Inc. | COM | 49338L103 | 27,723 | 758,083 | SH | | SOLE | | 713,313 | 0 | 44,770 |
Kimberly-Clark Corp. | COM | 494368103 | 247,123 | 2,165,462 | SH | | SOLE | | 1,910,961 | 0 | 254,501 |
Kirby Corp. | COM | 497266106 | 83,959 | 1,262,535 | SH | | SOLE | | 1,206,740 | 0 | 55,795 |
Liberty Global PLC (Cl A) | COM | G5480U104 | 17,905 | 585,334 | SH | | SOLE | | 576,455 | 0 | 8,879 |
Lifepoint Health, Inc. | COM | 53219L109 | 95,121 | 1,674,665 | SH | | SOLE | | 1,594,810 | 0 | 79,855 |
Linear Technology Corp. | COM | 535678106 | 63,804 | 1,023,314 | SH | | SOLE | | 956,419 | 0 | 66,895 |
Live Nation Entertainment, Inc | COM | 538034109 | 41,364 | 1,555,052 | SH | | SOLE | | 1,548,577 | 0 | 6,475 |
Loews Corp. | COM | 540424108 | 209,225 | 4,467,751 | SH | | SOLE | | 4,077,626 | 0 | 390,125 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 199,581 | 2,952,821 | SH | | SOLE | | 2,509,243 | 0 | 443,578 |
McKesson Corp. | COM | 58155Q103 | 2,989 | 21,280 | SH | | SOLE | | 21,280 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 186,295 | 2,615,402 | SH | | SOLE | | 2,308,732 | 0 | 306,670 |
MetLife, Inc. | COM | 59156R108 | 317,347 | 5,888,796 | SH | | SOLE | | 5,415,989 | 0 | 472,807 |
Microsoft Corp. | COM | 594918104 | 271,941 | 4,376,270 | SH | | SOLE | | 3,948,808 | 0 | 427,462 |
Mid-America Apartment Communit | COM | 59522J103 | 57,455 | 586,751 | SH | | SOLE | | 560,571 | 0 | 26,180 |
Molson Coors Brewing Co. (Cl B | COM | 60871R209 | 54,916 | 564,339 | SH | | SOLE | | 529,514 | 0 | 34,825 |
Morgan Stanley | COM | 617446448 | 349,485 | 8,271,838 | SH | | SOLE | | 7,310,100 | 0 | 961,738 |
Nationstar Mortgage Holdings, | COM | 63861C109 | 128,399 | 7,109,601 | SH | | SOLE | | 6,832,578 | 0 | 277,023 |
Natus Medical, Inc. | COM | 639050103 | 20,516 | 589,551 | SH | | SOLE | | 587,241 | 0 | 2,310 |
Navigators Group, Inc. | COM | 638904102 | 92,858 | 788,606 | SH | | SOLE | | 762,656 | 0 | 25,950 |
Newell Brands, Inc. | COM | 651229106 | 104,552 | 2,341,585 | SH | | SOLE | | 2,275,702 | 0 | 65,883 |
Noble Energy, Inc. | COM | 655044105 | 5,870 | 154,222 | SH | | SOLE | | 153,318 | 0 | 904 |
Nuvectra Corp. | COM | 67075N108 | 178 | 35,298 | SH | | SOLE | | 35,180 | 0 | 118 |
NVR, Inc. | COM | 62944T105 | 65,263 | 39,103 | SH | | SOLE | | 36,930 | 0 | 2,173 |
Orthofix International N.V. | COM | N6748L102 | 36,079 | 997,215 | SH | | SOLE | | 936,470 | 0 | 60,745 |
Parker Hannifin Corp. | COM | 701094104 | 257,710 | 1,840,783 | SH | | SOLE | | 1,650,855 | 0 | 189,928 |
PepsiCo, Inc. | COM | 713448108 | 85,378 | 815,996 | SH | | SOLE | | 695,029 | 0 | 120,967 |
Pfizer, Inc. | COM | 717081103 | 420,844 | 12,957,027 | SH | | SOLE | | 11,708,191 | 0 | 1,248,836 |
Philip Morris International, I | COM | 718172109 | 118,564 | 1,295,926 | SH | | SOLE | | 1,109,360 | 0 | 186,566 |
PNC Financial Services Group, | COM | 693475105 | 115,576 | 988,170 | SH | | SOLE | | 847,851 | 0 | 140,319 |
Popular, Inc. | COM | 733174700 | 174,111 | 3,973,329 | SH | | SOLE | | 3,898,946 | 0 | 74,383 |
Post Holdings, Inc. | COM | 737446104 | 115,556 | 1,437,448 | SH | | SOLE | | 1,373,334 | 0 | 64,114 |
Praxair, Inc. | COM | 74005P104 | 120,450 | 1,027,817 | SH | | SOLE | | 875,078 | 0 | 152,739 |
Proassurance Corp. | COM | 74267C106 | 24,375 | 433,727 | SH | | SOLE | | 432,227 | 0 | 1,500 |
Procter & Gamble Co. | COM | 742718109 | 281,830 | 3,351,922 | SH | | SOLE | | 2,950,265 | 0 | 401,657 |
Progressive Corp. | COM | 743315103 | 176,090 | 4,960,272 | SH | | SOLE | | 4,204,671 | 0 | 755,601 |
Public Storage | COM | 74460D109 | 370 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
Radian Group, Inc. | COM | 750236101 | 3,754 | 208,804 | SH | | SOLE | | 208,138 | 0 | 666 |
Red Rock Resorts, Inc. | COM | 75700L108 | 77,547 | 3,343,994 | SH | | SOLE | | 3,207,098 | 0 | 136,896 |
Reinsurance Group of America | COM | 759351604 | 63,555 | 505,087 | SH | | SOLE | | 479,727 | 0 | 25,360 |
SPX Flow, Inc. | COM | 78469X107 | 47,218 | 1,472,800 | SH | | SOLE | | 1,414,310 | 0 | 58,490 |
Staples, Inc. | COM | 855030102 | 46,604 | 5,149,636 | SH | | SOLE | | 4,826,671 | 0 | 322,965 |
State Bank Financial Corp. | COM | 856190103 | 10,736 | 399,713 | SH | | SOLE | | 398,168 | 0 | 1,545 |
State Street Corp. | COM | 857477103 | 1,468 | 18,892 | SH | | SOLE | | 18,892 | 0 | 0 |
Sterling Bancorp | COM | 85917A100 | 17,002 | 726,563 | SH | | SOLE | | 723,505 | 0 | 3,058 |
Stryker Corp. | COM | 863667101 | 110,180 | 919,621 | SH | | SOLE | | 784,435 | 0 | 135,186 |
SVB Financial Group | COM | 78486Q101 | 41,441 | 241,411 | SH | | SOLE | | 226,806 | 0 | 14,605 |
Sysco Corp. | COM | 871829107 | 259 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
Tanger Factory Outlet Centers, | COM | 875465106 | 13,516 | 377,762 | SH | | SOLE | | 376,217 | 0 | 1,545 |
Tegna, Inc. | COM | 87901J105 | 189,874 | 8,876,767 | SH | | SOLE | | 8,192,673 | 0 | 684,094 |
Tenneco, Inc. | COM | 880349105 | 35,728 | 571,921 | SH | | SOLE | | 569,706 | 0 | 2,215 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 91,363 | 647,502 | SH | | SOLE | | 558,694 | 0 | 88,808 |
Tivo Corp. | COM | 88870P106 | 7,907 | 378,318 | SH | | SOLE | | 375,733 | 0 | 2,585 |
TJX Cos., Inc. | COM | 872540109 | 286,186 | 3,809,211 | SH | | SOLE | | 3,398,086 | 0 | 411,125 |
Toro Co. | COM | 891092108 | 18,299 | 327,062 | SH | | SOLE | | 325,762 | 0 | 1,300 |
Treehouse Foods, Inc. | COM | 89469A104 | 27,570 | 381,908 | SH | | SOLE | | 358,073 | 0 | 23,835 |
TriMas Corp. | COM | 896215209 | 10,111 | 430,253 | SH | | SOLE | | 428,103 | 0 | 2,150 |
Trinity Industries, Inc. | COM | 896522109 | 42,658 | 1,536,681 | SH | | SOLE | | 1,530,961 | 0 | 5,720 |
Twenty-First Century Fox, Inc. | COM | 90130A200 | 192,161 | 7,051,797 | SH | | SOLE | | 6,565,820 | 0 | 485,977 |
U.S. Bancorp | COM | 902973304 | 249 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
UGI Corp. | COM | 902681105 | 105,367 | 2,286,607 | SH | | SOLE | | 2,189,282 | 0 | 97,325 |
United Continental Holdings, I | COM | 910047109 | 133,183 | 1,827,433 | SH | | SOLE | | 1,823,294 | 0 | 4,139 |
United Parcel Service, Inc. (C | COM | 911312106 | 82,969 | 723,735 | SH | | SOLE | | 616,985 | 0 | 106,750 |
United Technologies Corp. | COM | 913017109 | 386,117 | 3,522,324 | SH | | SOLE | | 3,153,995 | 0 | 368,329 |
Universal American Corp. | COM | 91338E101 | 55,945 | 5,622,630 | SH | | SOLE | | 5,373,935 | 0 | 248,695 |
V.F. Corp. | COM | 918204108 | 174,003 | 3,261,536 | SH | | SOLE | | 2,922,199 | 0 | 339,337 |
Vail Resorts, Inc. | COM | 91879Q109 | 59,192 | 366,945 | SH | | SOLE | | 364,970 | 0 | 1,975 |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 501 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
Vantiv, Inc. | COM | 92210H105 | 256,227 | 4,297,675 | SH | | SOLE | | 3,908,821 | 0 | 388,854 |
Walt Disney Co. | COM | 254687106 | 244,578 | 2,346,750 | SH | | SOLE | | 2,086,248 | 0 | 260,502 |
Wells Fargo & Co. | COM | 949746101 | 231,697 | 4,204,258 | SH | | SOLE | | 3,777,350 | 0 | 426,908 |
WGL Holdings, Inc. | COM | 92924F106 | 286 | 3,750 | SH | | SOLE | | 3,020 | 0 | 730 |
Whirlpool Corp. | COM | 963320106 | 332,967 | 1,831,802 | SH | | SOLE | | 1,672,941 | 0 | 158,861 |
Willis Towers Watson PLC | COM | G96629103 | 259,010 | 2,118,169 | SH | | SOLE | | 2,042,928 | 0 | 75,241 |
Worthington Industries | COM | 981811102 | 660 | 13,902 | SH | | SOLE | | 13,902 | 0 | 0 |
XL Group Ltd. | COM | G98294104 | 52,910 | 1,420,029 | SH | | SOLE | | 1,332,949 | 0 | 87,080 |