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 | 59,392 | 1,090,559 | SH | | SOLE | | 1,049,048 | 0 | 41,511 |
Abbott Laboratories | COM | 002824100 | 653,352 | 8,906,108 | SH | | SOLE | | 7,851,584 | 0 | 1,054,524 |
Acorda Thearapeutics, Inc. | COM | 00484M106 | 393 | 20,024 | SH | | SOLE | | 20,024 | 0 | 0 |
Aetna, Inc. | COM | 00817Y108 | 420,016 | 2,070,573 | SH | | SOLE | | 1,797,784 | 0 | 272,789 |
Aircastle Ltd. | COM | G0129K104 | 52,326 | 2,388,234 | SH | | SOLE | | 2,309,285 | 0 | 78,949 |
Alaska Air Group, Inc. | COM | 011659109 | 99,083 | 1,438,912 | SH | | SOLE | | 1,401,110 | 0 | 37,802 |
Alleghany Corp. | COM | 017175100 | 14,017 | 21,481 | SH | | SOLE | | 21,368 | 0 | 113 |
Allegiant Travel Co. | COM | 01748X102 | 66,000 | 520,505 | SH | | SOLE | | 497,134 | 0 | 23,371 |
Allergan PLC | COM | G0177J108 | 5,852 | 30,722 | SH | | SOLE | | 30,722 | 0 | 0 |
Alphabet, Inc. (Cl. A) | COM | 02079K305 | 547,948 | 453,945 | SH | | SOLE | | 409,769 | 0 | 44,176 |
Alphabet, Inc. (Cl. C) | COM | 02079K107 | 843 | 706 | SH | | SOLE | | 706 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 937 | 468 | SH | | SOLE | | 468 | 0 | 0 |
American Campus Communities, I | COM | 024835100 | 87,770 | 2,132,399 | SH | | SOLE | | 2,017,841 | 0 | 114,558 |
Apple, Inc. | COM | 037833100 | 281,683 | 1,247,822 | SH | | SOLE | | 1,124,210 | 0 | 123,612 |
Aptiv PLC | COM | G6095L109 | 245 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Artisan Partners Asset Managem | COM | 04316A108 | 461 | 14,221 | SH | | SOLE | | 14,221 | 0 | 0 |
Assured Guaranty Ltd. | COM | G0585R106 | 6,218 | 147,231 | SH | | SOLE | | 146,401 | 0 | 830 |
Avis Budget Group, Inc. | COM | 053774105 | 54,362 | 1,691,419 | SH | | SOLE | | 1,660,144 | 0 | 31,275 |
Avnet, Inc. | COM | 053807103 | 48,538 | 1,084,153 | SH | | SOLE | | 1,027,633 | 0 | 56,520 |
Axalta Coating Systems Ltd. | COM | G0750C108 | 309,988 | 10,630,592 | SH | | SOLE | | 9,820,508 | 0 | 810,084 |
B&G Foods, Inc. | COM | 05508R106 | 67,683 | 2,465,668 | SH | | SOLE | | 2,348,306 | 0 | 117,362 |
Baidu, Inc. | COM | 056752108 | 1,295 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 742 | 117,845 | SH | | SOLE | | 117,845 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 311 | 10,552 | SH | | SOLE | | 10,552 | 0 | 0 |
Bank of New York Mellon Corp. | COM | 064058100 | 1,634 | 32,037 | SH | | SOLE | | 32,037 | 0 | 0 |
Bank OZK | COM | 06417N103 | 112,613 | 2,966,630 | SH | | SOLE | | 2,876,662 | 0 | 89,968 |
BankUnited, Inc. | COM | 06652K103 | 235,057 | 6,640,024 | SH | | SOLE | | 6,448,042 | 0 | 191,982 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 491,147 | 2,293,898 | SH | | SOLE | | 2,061,544 | 0 | 232,354 |
BioScrip, Inc. | COM | 09069N108 | 12,233 | 3,946,267 | SH | | SOLE | | 3,928,777 | 0 | 17,490 |
Boeing Co. | COM | 097023105 | 231 | 620 | SH | | SOLE | | 620 | 0 | 0 |
BOK Financial Corp. | COM | 05561Q201 | 63,593 | 653,709 | SH | | SOLE | | 623,207 | 0 | 30,502 |
Borgwarner, Inc. | COM | 099724106 | 389,687 | 9,109,086 | SH | | SOLE | | 8,304,178 | 0 | 804,908 |
Boston Scientific Corp. | COM | 101137107 | 112,133 | 2,912,535 | SH | | SOLE | | 2,741,996 | 0 | 170,539 |
Bridge Bancorp, Inc. | COM | 108035106 | 518 | 15,605 | SH | | SOLE | | 15,605 | 0 | 0 |
Brighthouse Financial, Inc. | COM | 10922N103 | 289,615 | 6,546,459 | SH | | SOLE | | 6,053,489 | 0 | 492,970 |
Broadridge Financial Solutions | COM | 11133T103 | 41,340 | 313,303 | SH | | SOLE | | 303,744 | 0 | 9,559 |
Brown & Brown, Inc. | COM | 115236101 | 62,319 | 2,107,496 | SH | | SOLE | | 2,034,361 | 0 | 73,135 |
BT Group PLC ADR | COM | 05577E101 | 1,624 | 109,935 | SH | | SOLE | | 109,935 | 0 | 0 |
Cadence Bancorporation (Cl A) | COM | 12739A100 | 40,883 | 1,565,207 | SH | | SOLE | | 1,466,502 | 0 | 98,705 |
Cal-Maine Foods, Inc. | COM | 128030202 | 25,887 | 535,966 | SH | | SOLE | | 533,509 | 0 | 2,457 |
Callaway Golf Co. | COM | 131193104 | 3,637 | 149,738 | SH | | SOLE | | 148,427 | 0 | 1,311 |
Capital One Financial Corp. | COM | 14040H105 | 364 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
Carrizo Oil & Gas, Inc. | COM | 144577103 | 3,662 | 145,313 | SH | | SOLE | | 144,113 | 0 | 1,200 |
Carter's, Inc. | COM | 146229109 | 50,181 | 508,933 | SH | | SOLE | | 485,867 | 0 | 23,066 |
Charter Communications, Inc. ( | COM | 16119P108 | 194,718 | 597,514 | SH | | SOLE | | 514,229 | 0 | 83,285 |
Check Point Software Technolog | COM | M22465104 | 344 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 284 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
Cimarex Energy Co. | COM | 171798101 | 522,632 | 5,623,331 | SH | | SOLE | | 5,214,531 | 0 | 408,799 |
Cincinnati Bell, Inc. | COM | 171871502 | 8,080 | 506,577 | SH | | SOLE | | 503,861 | 0 | 2,716 |
Citigroup, Inc. | COM | 172967424 | 655,091 | 9,131,464 | SH | | SOLE | | 8,205,331 | 0 | 926,133 |
Cognizant Tech Solutions Corp. | COM | 192446102 | 84,245 | 1,091,965 | SH | | SOLE | | 1,091,965 | 0 | 0 |
Colfax Corp. | COM | 194014106 | 93,159 | 2,583,447 | SH | | SOLE | | 2,474,489 | 0 | 108,958 |
Comcast Corp. (Cl A) | COM | 20030N101 | 273,393 | 7,720,796 | SH | | SOLE | | 6,938,407 | 0 | 782,389 |
CommScope Holding Co., Inc. | COM | 20337X109 | 44,116 | 1,434,215 | SH | | SOLE | | 1,384,670 | 0 | 49,545 |
Constellation Brands, Inc. (Cl | COM | 21036P108 | 126,013 | 584,421 | SH | | SOLE | | 546,993 | 0 | 37,428 |
Coty, Inc. (Cl A) | COM | 222070203 | 68,129 | 5,424,299 | SH | | SOLE | | 5,325,015 | 0 | 99,284 |
Credit Suisse Group AG ADR | COM | 225401108 | 967 | 64,720 | SH | | SOLE | | 64,720 | 0 | 0 |
CubeSmart | COM | 229663109 | 98,407 | 3,449,240 | SH | | SOLE | | 3,276,899 | 0 | 172,341 |
CVS Health Corp. | COM | 126650100 | 204,536 | 2,598,273 | SH | | SOLE | | 2,288,492 | 0 | 309,781 |
Deere & Co. | COM | 244199105 | 1,492 | 9,926 | SH | | SOLE | | 9,926 | 0 | 0 |
Devon Energy Corp. | COM | 25179M103 | 376,925 | 9,437,292 | SH | | SOLE | | 8,348,043 | 0 | 1,089,249 |
ETF Ser Solutions | DMND Hill Val | 26922A875 | 12,191 | 353,250 | SH | | SOLE | | 353,250 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 540,424 | 7,068,993 | SH | | SOLE | | 6,345,736 | 0 | 723,256 |
Dolby Laboratories, Inc. (Cl A | COM | 25659T107 | 352 | 5,024 | SH | | SOLE | | 3,789 | 0 | 1,235 |
Dollar General Corp. | COM | 256677105 | 48,586 | 444,517 | SH | | SOLE | | 443,923 | 0 | 594 |
Eastman Chemical Co. | COM | 277432100 | 112,594 | 1,176,289 | SH | | SOLE | | 1,006,958 | 0 | 169,331 |
Endo International PLC | COM | G30401106 | 18,517 | 1,100,259 | SH | | SOLE | | 1,100,259 | 0 | 0 |
Enstar Group Ltd. | COM | G3075P101 | 57,934 | 277,860 | SH | | SOLE | | 269,639 | 0 | 8,221 |
Exxon Mobil Corp. | COM | 30231G102 | 343 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 310,784 | 1,889,725 | SH | | SOLE | | 1,707,123 | 0 | 182,602 |
Fastenal Co. | COM | 311900104 | 2,091 | 36,039 | SH | | SOLE | | 36,039 | 0 | 0 |
Fiat Chrysler Automobiles N.V. | COM | N31738102 | 1,060 | 60,526 | SH | | SOLE | | 60,526 | 0 | 0 |
First Data Corp. | COM | 32008D106 | 1,704 | 69,628 | SH | | SOLE | | 69,628 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 30,806 | 1,784,841 | SH | | SOLE | | 1,720,011 | 0 | 64,830 |
First of Long Island Corp. | COM | 320734106 | 11,248 | 517,157 | SH | | SOLE | | 448,657 | 0 | 68,500 |
First Republic Bank | COM | 33616C100 | 264,614 | 2,756,397 | SH | | SOLE | | 2,521,777 | 0 | 234,620 |
Flowers Foods, Inc. | COM | 343498101 | 64,240 | 3,442,661 | SH | | SOLE | | 3,274,843 | 0 | 167,818 |
Fortis, Inc. | COM | 349553107 | 22,563 | 695,953 | SH | | SOLE | | 661,140 | 0 | 34,813 |
Franklin Resources, Inc. | COM | 354613101 | 43,112 | 1,417,689 | SH | | SOLE | | 1,417,689 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 135,393 | 1,753,565 | SH | | SOLE | | 1,552,468 | 0 | 201,097 |
GlaxoSmithKline PLC | COM | 37733W105 | 17,244 | 429,279 | SH | | SOLE | | 426,653 | 0 | 2,626 |
Global Indemnity Ltd. (Cl A) | COM | G3933F105 | 314 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
Goodyear Tire & Rubber Co. | COM | 382550101 | 176,346 | 7,539,371 | SH | | SOLE | | 6,648,462 | 0 | 890,909 |
Hanesbrands, Inc. | COM | 410345102 | 197,586 | 10,720,877 | SH | | SOLE | | 9,739,622 | 0 | 981,255 |
Hartford Financial Services Gr | COM | 416515104 | 192,654 | 3,856,174 | SH | | SOLE | | 3,377,499 | 0 | 478,675 |
Home Depot, Inc. | COM | 437076102 | 215 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 145,547 | 874,680 | SH | | SOLE | | 759,667 | 0 | 115,013 |
Horizon Global Corp. | COM | 44052W104 | 3,811 | 534,490 | SH | | SOLE | | 531,255 | 0 | 3,235 |
Hub Group, Inc. (Cl A) | COM | 443320106 | 134,848 | 2,957,198 | SH | | SOLE | | 2,840,645 | 0 | 116,553 |
Hyster-Yale Materials Handling | COM | 449172105 | 13,318 | 216,452 | SH | | SOLE | | 215,542 | 0 | 910 |
Integer Holdings Corp. | COM | 45826H109 | 6,574 | 79,252 | SH | | SOLE | | 78,762 | 0 | 490 |
Intel Corp. | COM | 458140100 | 225 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
iStar, Inc. | COM | 45031U101 | 77,454 | 6,934,081 | SH | | SOLE | | 6,713,441 | 0 | 220,640 |
Johnson & Johnson | COM | 478160104 | 281 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 118,352 | 3,381,486 | SH | | SOLE | | 3,375,498 | 0 | 5,988 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 39,654 | 274,764 | SH | | SOLE | | 261,949 | 0 | 12,815 |
JPMorgan Chase & Co. | COM | 46625H100 | 331,691 | 2,939,484 | SH | | SOLE | | 2,600,700 | 0 | 338,784 |
Juniper Networks, Inc. | COM | 48203R104 | 71,674 | 2,391,537 | SH | | SOLE | | 2,291,769 | 0 | 99,768 |
Keysight Technologies, Inc. | COM | 49338L103 | 15,996 | 241,345 | SH | | SOLE | | 228,100 | 0 | 13,245 |
Kimberly-Clark Corp. | COM | 494368103 | 169,117 | 1,488,180 | SH | | SOLE | | 1,279,185 | 0 | 208,995 |
Kirby Corp. | COM | 497266106 | 175,350 | 2,131,916 | SH | | SOLE | | 2,059,932 | 0 | 71,984 |
Liberty Media Corp., Series C, | COM | 531229854 | 56,641 | 1,523,027 | SH | | SOLE | | 1,442,715 | 0 | 80,312 |
Lifepoint Health, Inc. | COM | 53219L109 | 98,032 | 1,522,240 | SH | | SOLE | | 1,449,449 | 0 | 72,791 |
Live Nation Entertainment, Inc | COM | 538034109 | 58,066 | 1,066,022 | SH | | SOLE | | 1,060,477 | 0 | 5,545 |
Loews Corp. | COM | 540424108 | 283,624 | 5,646,507 | SH | | SOLE | | 5,112,705 | 0 | 533,802 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 205,592 | 2,485,397 | SH | | SOLE | | 2,144,880 | 0 | 340,517 |
MasterCard, Inc. (Cl A) | COM | 57636Q104 | 222 | 998 | SH | | SOLE | | 998 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 302 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 382,326 | 3,886,612 | SH | | SOLE | | 3,476,077 | 0 | 410,535 |
MetLife, Inc. | COM | 59156R108 | 508,822 | 10,890,882 | SH | | SOLE | | 9,882,498 | 0 | 1,008,384 |
Microsoft Corp. | COM | 594918104 | 429,981 | 3,759,560 | SH | | SOLE | | 3,372,886 | 0 | 386,674 |
Mid-America Apartment Communit | COM | 59522J103 | 77,410 | 772,714 | SH | | SOLE | | 733,373 | 0 | 39,341 |
Molson Coors Brewing Co. (Cl B | COM | 60871R209 | 80,540 | 1,309,592 | SH | | SOLE | | 1,274,854 | 0 | 34,738 |
Morgan Stanley | COM | 617446448 | 231,621 | 4,973,601 | SH | | SOLE | | 4,459,364 | 0 | 514,237 |
Natus Medical, Inc. | COM | 639050103 | 18,098 | 507,661 | SH | | SOLE | | 505,261 | 0 | 2,400 |
Navigators Group, Inc. | COM | 638904102 | 81,854 | 1,184,576 | SH | | SOLE | | 1,138,330 | 0 | 46,246 |
Noble Energy, Inc. | COM | 655044105 | 4,731 | 151,673 | SH | | SOLE | | 150,824 | 0 | 849 |
NVR, Inc. | COM | 62944T105 | 226,701 | 91,752 | SH | | SOLE | | 82,085 | 0 | 9,667 |
Orthofix Medical, Inc. | COM | 68752M108 | 12,146 | 210,105 | SH | | SOLE | | 197,994 | 0 | 12,111 |
Parker Hannifin Corp. | COM | 701094104 | 305,313 | 1,659,940 | SH | | SOLE | | 1,473,067 | 0 | 186,873 |
PepsiCo, Inc. | COM | 713448108 | 254,812 | 2,279,179 | SH | | SOLE | | 1,991,292 | 0 | 287,887 |
Pfizer, Inc. | COM | 717081103 | 354,719 | 8,048,995 | SH | | SOLE | | 7,224,663 | 0 | 824,332 |
Philip Morris International, I | COM | 718172109 | 304,295 | 3,731,856 | SH | | SOLE | | 3,326,859 | 0 | 404,997 |
PNC Financial Services Group, | COM | 693475105 | 170,828 | 1,254,335 | SH | | SOLE | | 1,080,569 | 0 | 173,766 |
Popular, Inc. | COM | 733174700 | 92,423 | 1,803,371 | SH | | SOLE | | 1,751,350 | 0 | 52,021 |
Post Holdings, Inc. | COM | 737446104 | 153,170 | 1,562,321 | SH | | SOLE | | 1,488,587 | 0 | 73,734 |
Praxair, Inc. | COM | 74005P104 | 168,905 | 1,050,864 | SH | | SOLE | | 897,631 | 0 | 153,233 |
ProAssurance Corp. | COM | 74267C106 | 55,341 | 1,178,720 | SH | | SOLE | | 1,146,043 | 0 | 32,677 |
Procter & Gamble Co. | COM | 742718109 | 233,169 | 2,801,505 | SH | | SOLE | | 2,428,017 | 0 | 373,488 |
Public Storage | COM | 74460D109 | 625 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 158,377 | 5,942,846 | SH | | SOLE | | 5,722,915 | 0 | 219,931 |
Reinsurance Group of America, | COM | 759351604 | 63,523 | 439,420 | SH | | SOLE | | 415,711 | 0 | 23,709 |
RenaissanceRe Holdings | COM | G7496G103 | 11,580 | 86,689 | SH | | SOLE | | 81,427 | 0 | 5,262 |
RPM International | COM | 749685103 | 70,461 | 1,085,015 | SH | | SOLE | | 1,058,992 | 0 | 26,023 |
Sanmina-SCI Corp. | COM | 801056102 | 77,967 | 2,824,874 | SH | | SOLE | | 2,719,276 | 0 | 105,598 |
Sensata Technologies Holding P | COM | G8060N102 | 57,128 | 1,152,927 | SH | | SOLE | | 1,130,536 | 0 | 22,391 |
Sherwin-Williams Co. | COM | 824348106 | 5,436 | 11,942 | SH | | SOLE | | 11,824 | 0 | 118 |
SPX Flow, Inc. | COM | 78469X107 | 58,220 | 1,119,612 | SH | | SOLE | | 1,075,849 | 0 | 43,763 |
Starbucks Corp. | COM | 855244109 | 16,202 | 285,041 | SH | | SOLE | | 285,041 | 0 | 0 |
State Bank Financial Corp. | COM | 856190103 | 11,591 | 384,073 | SH | | SOLE | | 382,228 | 0 | 1,845 |
Stericycle, Inc. | COM | 858912108 | 13,688 | 233,259 | SH | | SOLE | | 231,979 | 0 | 1,280 |
Sterling Bancorp | COM | 85917A100 | 47,080 | 2,140,017 | SH | | SOLE | | 2,049,257 | 0 | 90,760 |
SVB Financial Group | COM | 78486Q101 | 63,087 | 202,963 | SH | | SOLE | | 191,492 | 0 | 11,471 |
T-Mobile US, Inc. | COM | 872590104 | 58,190 | 829,160 | SH | | SOLE | | 829,160 | 0 | 0 |
Tanger Factory Outlet Centers, | COM | 875465106 | 10,756 | 470,116 | SH | | SOLE | | 467,901 | 0 | 2,215 |
Tegna, Inc. | COM | 87901J105 | 104,792 | 8,761,907 | SH | | SOLE | | 7,859,754 | 0 | 902,153 |
Tenneco, Inc. (Cl A) | COM | 880349105 | 22,187 | 526,510 | SH | | SOLE | | 523,932 | 0 | 2,578 |
Texas Instruments, Inc. | COM | 882508104 | 213,257 | 1,987,664 | SH | | SOLE | | 1,757,390 | 0 | 230,274 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 225,972 | 925,812 | SH | | SOLE | | 810,793 | 0 | 115,019 |
TiVo Corp. | COM | 88870P106 | 5,655 | 454,228 | SH | | SOLE | | 451,468 | 0 | 2,760 |
TJX Cos., Inc. | COM | 872540109 | 387,883 | 3,462,623 | SH | | SOLE | | 3,024,542 | 0 | 438,082 |
Toro Co. | COM | 891092108 | 13,547 | 225,895 | SH | | SOLE | | 224,755 | 0 | 1,140 |
TriMas Corp. | COM | 896215209 | 7,197 | 236,754 | SH | | SOLE | | 235,069 | 0 | 1,685 |
Trinity Industries, Inc. | COM | 896522109 | 38,986 | 1,064,041 | SH | | SOLE | | 1,058,811 | 0 | 5,230 |
Twenty-First Century Fox, Inc. | COM | 90130A200 | 63,716 | 1,390,563 | SH | | SOLE | | 1,390,563 | 0 | 0 |
UGI Corp. | COM | 902681105 | 128,133 | 2,309,542 | SH | | SOLE | | 2,196,000 | 0 | 113,542 |
United Continental Holdings, I | COM | 910047109 | 385,274 | 4,326,008 | SH | | SOLE | | 4,016,796 | 0 | 309,212 |
United Technologies Corp. | COM | 913017109 | 461,149 | 3,298,395 | SH | | SOLE | | 2,982,753 | 0 | 315,642 |
UnitedHealth Group, Inc. | COM | 91324P102 | 233 | 876 | SH | | SOLE | | 876 | 0 | 0 |
V.F. Corp. | COM | 918204108 | 249,720 | 2,672,235 | SH | | SOLE | | 2,373,575 | 0 | 298,660 |
Vail Resorts, Inc. | COM | 91879Q109 | 86,169 | 314,003 | SH | | SOLE | | 310,952 | 0 | 3,051 |
Verisk Analytics, Inc. | COM | 92345Y106 | 178,253 | 1,478,662 | SH | | SOLE | | 1,295,672 | 0 | 182,990 |
Versum Materials, Inc. | COM | 92532W103 | 8,405 | 233,412 | SH | | SOLE | | 231,682 | 0 | 1,730 |
Visa, Inc. | COM | 92826C839 | 303 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
W R Grace & Co. | COM | 38388F108 | 415 | 5,814 | SH | | SOLE | | 4,834 | 0 | 980 |
Walmart, Inc. | COM | 931142103 | 325 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 241,109 | 2,061,818 | SH | | SOLE | | 1,846,895 | 0 | 214,923 |
Wells Fargo & Co. | COM | 949746101 | 22,750 | 432,838 | SH | | SOLE | | 432,838 | 0 | 0 |
WESCO International, Inc. | COM | 95082P105 | 474 | 7,720 | SH | | SOLE | | 6,630 | 0 | 1,090 |
Willis Towers Watson PLC | COM | G96629103 | 121,614 | 862,879 | SH | | SOLE | | 811,318 | 0 | 51,561 |
WMIH Corp. | COM | 92936P100 | 112,647 | 81,041,134 | SH | | SOLE | | 77,924,733 | 0 | 3,116,401 |
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 13,324 | 262,541 | SH | | SOLE | | 261,148 | 0 | 1,393 |
Worldpay, Inc. (Cl A) | COM | 981558109 | 362,158 | 3,576,160 | SH | | SOLE | | 3,272,854 | 0 | 303,306 |