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 | 47,503 | 903,106 | SH | | SOLE | | 867,520 | 0 | 35,586 |
Abbott Laboratories | COM | 002824100 | 557,587 | 6,975,064 | SH | | SOLE | | 6,121,647 | 0 | 853,417 |
Acorda Thearapeutics, Inc. | COM | 00484M106 | 3,656 | 275,102 | SH | | SOLE | | 273,757 | 0 | 1,345 |
Aircastle Ltd. | COM | G0129K104 | 49,420 | 2,441,721 | SH | | SOLE | | 2,342,090 | 0 | 99,631 |
Alaska Air Group, Inc. | COM | 011659109 | 126,669 | 2,257,103 | SH | | SOLE | | 2,197,058 | 0 | 60,045 |
Allegiant Travel Co. | COM | 01748X102 | 73,108 | 564,669 | SH | | SOLE | | 538,203 | 0 | 26,466 |
Allergan PLC | COM | G0177J108 | 123,792 | 845,517 | SH | | SOLE | | 844,554 | 0 | 963 |
Alphabet, Inc. (Cl. A) | COM | 02079K305 | 539,710 | 458,590 | SH | | SOLE | | 413,256 | 0 | 45,334 |
Alphabet, Inc. (Cl. C) | COM | 02079K107 | 846 | 721 | SH | | SOLE | | 721 | 0 | 0 |
American Axle & Mfg Holdings | COM | 024061103 | 156 | 10,926 | SH | | SOLE | | 10,926 | 0 | 0 |
American Campus Communities, I | COM | 024835100 | 92,997 | 1,954,543 | SH | | SOLE | | 1,844,990 | 0 | 109,553 |
American Homes 4 Rent (Cl A) | COM | 02665T306 | 743 | 32,683 | SH | | SOLE | | 32,683 | 0 | 0 |
American International Group, | COM | 026874784 | 380,053 | 8,826,120 | SH | | SOLE | | 7,953,247 | 0 | 872,873 |
Apple, Inc. | COM | 037833100 | 158,255 | 833,142 | SH | | SOLE | | 728,473 | 0 | 104,669 |
Aptiv PLC | COM | G6095L109 | 280 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
Arcosa, Inc. | COM | 039653100 | 7,089 | 232,041 | SH | | SOLE | | 230,500 | 0 | 1,541 |
Artisan Partners Asset Managem | COM | 04316A108 | 557 | 22,136 | SH | | SOLE | | 22,136 | 0 | 0 |
Assured Guaranty Ltd. | COM | G0585R106 | 5,365 | 120,745 | SH | | SOLE | | 119,915 | 0 | 830 |
Avis Budget Group, Inc. | COM | 053774105 | 21,547 | 618,102 | SH | | SOLE | | 588,425 | 0 | 29,677 |
Avnet, Inc. | COM | 053807103 | 42,719 | 984,999 | SH | | SOLE | | 928,116 | 0 | 56,883 |
Axalta Coating Systems Ltd. | COM | G0750C108 | 263,837 | 10,465,586 | SH | | SOLE | | 9,658,634 | 0 | 806,952 |
B&G Foods, Inc. | COM | 05508R106 | 39,348 | 1,611,316 | SH | | SOLE | | 1,529,248 | 0 | 82,068 |
Baidu, Inc. | COM | 056752108 | 891 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
Bank of New York Mellon Corp. | COM | 064058100 | 1,087 | 21,554 | SH | | SOLE | | 21,554 | 0 | 0 |
Bank OZK | COM | 06417N103 | 183,195 | 6,321,418 | SH | | SOLE | | 6,180,045 | 0 | 141,373 |
BankUnited, Inc. | COM | 06652K103 | 205,950 | 6,166,164 | SH | | SOLE | | 5,982,887 | 0 | 183,277 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 448,744 | 2,233,780 | SH | | SOLE | | 2,001,348 | 0 | 232,432 |
BioScrip, Inc. | COM | 09069N108 | 5,683 | 2,841,362 | SH | | SOLE | | 2,829,077 | 0 | 12,285 |
BOK Financial Corp. | COM | 05561Q201 | 50,307 | 616,885 | SH | | SOLE | | 587,295 | 0 | 29,590 |
Borgwarner, Inc. | COM | 099724106 | 381,870 | 9,941,932 | SH | | SOLE | | 9,097,347 | 0 | 844,585 |
Boston Scientific Corp. | COM | 101137107 | 74,336 | 1,936,852 | SH | | SOLE | | 1,821,712 | 0 | 115,140 |
Bridge Bancorp, Inc. | COM | 108035106 | 457 | 15,605 | SH | | SOLE | | 15,605 | 0 | 0 |
Brighthouse Financial, Inc. | COM | 10922N103 | 94,890 | 2,614,761 | SH | | SOLE | | 2,533,691 | 0 | 81,070 |
Broadridge Financial Solutions | COM | 11133T103 | 28,515 | 274,998 | SH | | SOLE | | 265,718 | 0 | 9,280 |
Brown & Brown, Inc. | COM | 115236101 | 51,554 | 1,746,996 | SH | | SOLE | | 1,676,989 | 0 | 70,007 |
BT Group PLC ADR | COM | 05577E101 | 251 | 16,967 | SH | | SOLE | | 16,967 | 0 | 0 |
Cadence Bancorporation (Cl A) | COM | 12739A100 | 59,931 | 3,230,782 | SH | | SOLE | | 3,101,528 | 0 | 129,254 |
Cal-Maine Foods, Inc. | COM | 128030202 | 62,121 | 1,391,908 | SH | | SOLE | | 1,348,107 | 0 | 43,801 |
Carter's, Inc. | COM | 146229109 | 55,902 | 554,640 | SH | | SOLE | | 526,622 | 0 | 28,018 |
Century Communities, Inc. | COM | 156504300 | 3,875 | 161,647 | SH | | SOLE | | 160,474 | 0 | 1,173 |
Charter Communications, Inc. ( | COM | 16119P108 | 183,095 | 527,788 | SH | | SOLE | | 451,991 | 0 | 75,797 |
Cimarex Energy Co. | COM | 171798101 | 418,266 | 5,983,783 | SH | | SOLE | | 5,548,105 | 0 | 435,678 |
Cimpress N.V. | COM | N20146101 | 7,843 | 97,880 | SH | | SOLE | | 96,937 | 0 | 943 |
Citigroup, Inc. | COM | 172967424 | 633,689 | 10,184,656 | SH | | SOLE | | 9,107,165 | 0 | 1,077,491 |
Cognizant Tech Solutions Corp. | COM | 192446102 | 77,803 | 1,073,889 | SH | | SOLE | | 1,073,889 | 0 | 0 |
Colfax Corp. | COM | 194014106 | 60,436 | 2,036,242 | SH | | SOLE | | 1,930,803 | 0 | 105,439 |
Comcast Corp. (Cl A) | COM | 20030N101 | 272,931 | 6,826,684 | SH | | SOLE | | 6,135,275 | 0 | 691,410 |
Constellation Brands, Inc. (Cl | COM | 21036P108 | 81,657 | 465,734 | SH | | SOLE | | 465,734 | 0 | 0 |
COPA Holdings SA (Cl A) | COM | P31076105 | 17,126 | 212,452 | SH | | SOLE | | 210,434 | 0 | 2,018 |
Coty, Inc. (Cl A) | COM | 222070203 | 38,751 | 3,369,667 | SH | | SOLE | | 3,241,984 | 0 | 127,683 |
Credit Suisse Group AG ADR | COM | 225401108 | 823 | 70,670 | SH | | SOLE | | 70,670 | 0 | 0 |
CubeSmart | COM | 229663109 | 107,210 | 3,346,133 | SH | | SOLE | | 3,182,970 | 0 | 163,163 |
CVS Health Corp. | COM | 126650100 | 36,392 | 674,804 | SH | | SOLE | | 674,804 | 0 | 0 |
Deere & Co. | COM | 244199105 | 2,116 | 13,241 | SH | | SOLE | | 13,241 | 0 | 0 |
Devon Energy Corp. | COM | 25179M103 | 269,064 | 8,525,463 | SH | | SOLE | | 7,527,065 | 0 | 998,398 |
ETF Ser Solutions | COM | 26922A875 | 12,708 | 391,750 | SH | | SOLE | | 391,750 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 374,152 | 5,257,899 | SH | | SOLE | | 4,663,372 | 0 | 594,527 |
Dollar General Corp. | COM | 256677105 | 2,068 | 17,335 | SH | | SOLE | | 17,335 | 0 | 0 |
Eastman Chemical Co. | COM | 277432100 | 94,839 | 1,249,860 | SH | | SOLE | | 1,076,639 | 0 | 173,221 |
Endo International PLC | COM | G30401106 | 10,831 | 1,348,760 | SH | | SOLE | | 1,348,760 | 0 | 0 |
Enstar Group Ltd. | COM | G3075P101 | 48,788 | 280,392 | SH | | SOLE | | 271,780 | 0 | 8,612 |
Facebook, Inc. | COM | 30303M102 | 349,296 | 2,095,482 | SH | | SOLE | | 1,908,969 | 0 | 186,513 |
Fastenal Co. | COM | 311900104 | 2,187 | 34,004 | SH | | SOLE | | 34,004 | 0 | 0 |
Fiat Chrysler Automobiles N.V. | COM | N31738102 | 689 | 46,396 | SH | | SOLE | | 46,396 | 0 | 0 |
First Data Corp. | COM | 32008D106 | 1,317 | 50,131 | SH | | SOLE | | 50,131 | 0 | 0 |
First Horizon National Corp. | COM | 320517105 | 14,004 | 1,001,705 | SH | | SOLE | | 942,675 | 0 | 59,030 |
First of Long Island Corp. | COM | 320734106 | 12,780 | 582,753 | SH | | SOLE | | 513,055 | 0 | 69,698 |
First Republic Bank | COM | 33616C100 | 264,284 | 2,630,737 | SH | | SOLE | | 2,406,854 | 0 | 223,883 |
Flowers Foods, Inc. | COM | 343498101 | 65,750 | 3,083,940 | SH | | SOLE | | 2,931,423 | 0 | 152,517 |
Fox Corp. (Cl B) | COM | 35137L204 | 4,560 | 127,100 | SH | | SOLE | | 127,100 | 0 | 0 |
Franklin Resources, Inc. | COM | 354613101 | 2,922 | 88,166 | SH | | SOLE | | 88,166 | 0 | 0 |
General Motors Co. | COM | 37045V100 | 206,171 | 5,557,170 | SH | | SOLE | | 4,806,424 | 0 | 750,746 |
Gilead Sciences, Inc. | COM | 375558103 | 121,290 | 1,865,709 | SH | | SOLE | | 1,659,630 | 0 | 206,079 |
GlaxoSmithKline PLC | COM | 37733W105 | 20,808 | 497,924 | SH | | SOLE | | 494,896 | 0 | 3,028 |
Global Indemnity Ltd. (Cl A) | COM | G3933F105 | 253 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
Green Brick Partners, Inc. | COM | 392709101 | 9,603 | 1,097,494 | SH | | SOLE | | 970,409 | 0 | 127,085 |
Hanesbrands, Inc. | COM | 410345102 | 200,143 | 11,193,698 | SH | | SOLE | | 10,166,735 | 0 | 1,026,964 |
Hartford Financial Services Gr | COM | 416515104 | 224,894 | 4,523,204 | SH | | SOLE | | 4,044,048 | 0 | 479,156 |
Honeywell International, Inc. | COM | 438516106 | 136,841 | 861,067 | SH | | SOLE | | 745,978 | 0 | 115,089 |
Hub Group, Inc. (Cl A) | COM | 443320106 | 132,423 | 3,241,682 | SH | | SOLE | | 3,120,081 | 0 | 121,601 |
Hyster-Yale Materials Handling | COM | 449172105 | 11,331 | 181,695 | SH | | SOLE | | 180,785 | 0 | 910 |
Integer Holdings Corp. | COM | 45826H109 | 3,829 | 50,773 | SH | | SOLE | | 50,363 | 0 | 410 |
iStar, Inc. | COM | 45031U101 | 43,188 | 5,129,239 | SH | | SOLE | | 4,922,407 | 0 | 206,832 |
Johnson Controls International | COM | G51502105 | 140,229 | 3,796,136 | SH | | SOLE | | 3,790,156 | 0 | 5,980 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 38,383 | 248,951 | SH | | SOLE | | 236,561 | 0 | 12,390 |
JPMorgan Chase & Co. | COM | 46625H100 | 290,104 | 2,865,787 | SH | | SOLE | | 2,525,534 | 0 | 340,253 |
Juniper Networks, Inc. | COM | 48203R104 | 42,700 | 1,613,131 | SH | | SOLE | | 1,516,713 | 0 | 96,418 |
Kelly Services, Inc. (Cl A) | COM | 488152208 | 6,430 | 291,463 | SH | | SOLE | | 289,778 | 0 | 1,685 |
Kimberly-Clark Corp. | COM | 494368103 | 190,671 | 1,538,910 | SH | | SOLE | | 1,326,819 | 0 | 212,090 |
Kirby Corp. | COM | 497266106 | 189,433 | 2,522,073 | SH | | SOLE | | 2,452,302 | 0 | 69,771 |
KKR & Co., Inc. (Cl A) | COM | 48251W104 | 113,172 | 4,817,870 | SH | | SOLE | | 4,171,404 | 0 | 646,466 |
Liberty Media Corp., Series C, | COM | 531229854 | 84,716 | 2,416,999 | SH | | SOLE | | 2,291,967 | 0 | 125,032 |
Linde PLC | COM | G5494J103 | 171,311 | 973,744 | SH | | SOLE | | 821,391 | 0 | 152,353 |
Live Nation Entertainment, Inc | COM | 538034109 | 54,447 | 856,891 | SH | | SOLE | | 851,566 | 0 | 5,325 |
Loews Corp. | COM | 540424108 | 165,500 | 3,452,955 | SH | | SOLE | | 3,133,156 | 0 | 319,799 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 166,293 | 1,770,959 | SH | | SOLE | | 1,519,019 | 0 | 251,940 |
McDonald's Corp. | COM | 580135101 | 220 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 331 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 356,246 | 3,911,348 | SH | | SOLE | | 3,494,278 | 0 | 417,070 |
MetLife, Inc. | COM | 59156R108 | 454,670 | 10,680,528 | SH | | SOLE | | 9,665,413 | 0 | 1,015,115 |
Microsoft Corp. | COM | 594918104 | 407,140 | 3,452,096 | SH | | SOLE | | 3,101,982 | 0 | 350,114 |
Mid-America Apartment Communit | COM | 59522J103 | 67,096 | 613,698 | SH | | SOLE | | 576,188 | 0 | 37,510 |
Milacron Holdings Corp. | COM | 59870L106 | 115 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
Molson Coors Brewing Co. (Cl B | COM | 60871R209 | 32,946 | 552,320 | SH | | SOLE | | 523,150 | 0 | 29,170 |
Morgan Stanley | COM | 617446448 | 234,318 | 5,552,567 | SH | | SOLE | | 5,028,495 | 0 | 524,072 |
Mr Cooper Group, Inc. | COM | 62482R107 | 77,742 | 8,106,520 | SH | | SOLE | | 7,841,030 | 0 | 265,490 |
Natus Medical, Inc. | COM | 639050103 | 9,874 | 389,058 | SH | | SOLE | | 386,658 | 0 | 2,400 |
Navigators Group, Inc. | COM | 638904102 | 42,128 | 602,946 | SH | | SOLE | | 559,369 | 0 | 43,577 |
Noble Energy, Inc. | COM | 655044105 | 70,078 | 2,833,720 | SH | | SOLE | | 2,512,383 | 0 | 321,337 |
NVR, Inc. | COM | 62944T105 | 296,736 | 107,241 | SH | | SOLE | | 95,093 | 0 | 12,148 |
Parker Hannifin Corp. | COM | 701094104 | 277,441 | 1,616,602 | SH | | SOLE | | 1,443,752 | 0 | 172,850 |
Patterson Cos. Inc. | COM | 703395103 | 306 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 242,684 | 1,980,284 | SH | | SOLE | | 1,691,274 | 0 | 289,010 |
Pfizer, Inc. | COM | 717081103 | 322,266 | 7,588,097 | SH | | SOLE | | 6,759,329 | 0 | 828,769 |
Philip Morris International, I | COM | 718172109 | 305,299 | 3,454,002 | SH | | SOLE | | 3,047,868 | 0 | 406,134 |
PNC Financial Services Group, | COM | 693475105 | 140,723 | 1,147,261 | SH | | SOLE | | 972,733 | 0 | 174,528 |
Popular, Inc. | COM | 733174700 | 26,102 | 500,705 | SH | | SOLE | | 479,472 | 0 | 21,233 |
Post Holdings, Inc. | COM | 737446104 | 127,102 | 1,161,813 | SH | | SOLE | | 1,102,702 | 0 | 59,111 |
ProAssurance Corp. | COM | 74267C106 | 33,172 | 958,442 | SH | | SOLE | | 927,551 | 0 | 30,891 |
Procter & Gamble Co. | COM | 742718109 | 251,439 | 2,416,522 | SH | | SOLE | | 2,052,872 | 0 | 363,650 |
Public Storage | COM | 74460D109 | 498 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 162,593 | 6,289,864 | SH | | SOLE | | 6,046,533 | 0 | 243,331 |
Reinsurance Group of America, | COM | 759351604 | 53,828 | 379,125 | SH | | SOLE | | 357,667 | 0 | 21,458 |
RenaissanceRe Holdings | COM | G7496G103 | 60,536 | 421,857 | SH | | SOLE | | 401,491 | 0 | 20,366 |
RPM International | COM | 749685103 | 70,105 | 1,207,878 | SH | | SOLE | | 1,182,689 | 0 | 25,189 |
Sanmina-SCI Corp. | COM | 801056102 | 83,144 | 2,881,924 | SH | | SOLE | | 2,760,752 | 0 | 121,172 |
Seaboard Corp. | COM | 811543107 | 514 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Sensata Technologies Holding P | COM | G8060N102 | 130,897 | 2,907,528 | SH | | SOLE | | 2,827,940 | 0 | 79,588 |
Sherwin-Williams Co. | COM | 824348106 | 13,265 | 30,798 | SH | | SOLE | | 30,510 | 0 | 288 |
South Jersey Industries Inc. | COM | 838518108 | 13,939 | 434,654 | SH | | SOLE | | 416,473 | 0 | 18,181 |
SPX Flow, Inc. | COM | 78469X107 | 35,348 | 1,108,096 | SH | | SOLE | | 1,058,917 | 0 | 49,179 |
Starbucks Corp. | COM | 855244109 | 319 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
State Street Corp. | COM | 857477103 | 318 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
Stericycle, Inc. | COM | 858912108 | 50,595 | 929,718 | SH | | SOLE | | 885,087 | 0 | 44,631 |
Sterling Bancorp | COM | 85917A100 | 59,995 | 3,220,339 | SH | | SOLE | | 3,104,839 | 0 | 115,500 |
SVB Financial Group | COM | 78486Q101 | 51,344 | 230,906 | SH | | SOLE | | 217,441 | 0 | 13,465 |
T-Mobile US, Inc. | COM | 872590104 | 106,873 | 1,546,645 | SH | | SOLE | | 1,386,034 | 0 | 160,611 |
Tanger Factory Outlet Centers, | COM | 875465106 | 15,108 | 720,113 | SH | | SOLE | | 717,114 | 0 | 2,999 |
TE Connectivity Ltd. | COM | H84989104 | 349 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
Tegna, Inc. | COM | 87901J105 | 79,812 | 5,660,413 | SH | | SOLE | | 4,874,815 | 0 | 785,597 |
Tenneco, Inc. (Cl A) | COM | 880349105 | 10,705 | 483,096 | SH | | SOLE | | 479,938 | 0 | 3,158 |
Texas Instruments, Inc. | COM | 882508104 | 236,748 | 2,231,997 | SH | | SOLE | | 2,000,086 | 0 | 231,911 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 200,641 | 733,017 | SH | | SOLE | | 637,047 | 0 | 95,970 |
TJX Cos., Inc. | COM | 872540109 | 368,342 | 6,922,415 | SH | | SOLE | | 6,044,459 | 0 | 877,956 |
Toro Co. | COM | 891092108 | 14,003 | 203,418 | SH | | SOLE | | 202,073 | 0 | 1,345 |
TriMas Corp. | COM | 896215209 | 7,528 | 249,019 | SH | | SOLE | | 247,334 | 0 | 1,685 |
Trinity Industries, Inc. | COM | 896522109 | 15,021 | 691,255 | SH | | SOLE | | 686,760 | 0 | 4,495 |
UGI Corp. | COM | 902681105 | 104,144 | 1,879,186 | SH | | SOLE | | 1,772,836 | 0 | 106,350 |
United Continental Holdings, I | COM | 910047109 | 291,933 | 3,659,223 | SH | | SOLE | | 3,409,973 | 0 | 249,250 |
United Technologies Corp. | COM | 913017109 | 391,668 | 3,038,777 | SH | | SOLE | | 2,721,355 | 0 | 317,422 |
V.F. Corp. | COM | 918204108 | 157,444 | 1,811,572 | SH | | SOLE | | 1,623,539 | 0 | 188,033 |
Vail Resorts, Inc. | COM | 91879Q109 | 109,118 | 502,152 | SH | | SOLE | | 490,142 | 0 | 12,010 |
Verisk Analytics, Inc. | COM | 92345Y106 | 59,379 | 446,457 | SH | | SOLE | | 386,619 | 0 | 59,838 |
W R Grace & Co. | COM | 38388F108 | 7,965 | 102,063 | SH | | SOLE | | 101,083 | 0 | 980 |
Walt Disney Co. | COM | 254687106 | 308,341 | 2,777,092 | SH | | SOLE | | 2,463,620 | 0 | 313,472 |
Welbilt, Inc. | COM | 949090104 | 226 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Wellcare Health Plans | COM | 94946T106 | 437 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 46,906 | 970,732 | SH | | SOLE | | 970,732 | 0 | 0 |
WESCO International, Inc. | COM | 95082P105 | 469 | 8,847 | SH | | SOLE | | 7,757 | 0 | 1,090 |
Willis Towers Watson PLC | COM | G96629103 | 122,586 | 697,900 | SH | | SOLE | | 655,221 | 0 | 42,679 |
WNS (Holdings) Ltd. Sponsored | COM | 92932M101 | 13,050 | 244,979 | SH | | SOLE | | 243,559 | 0 | 1,420 |
Worldpay, Inc. (Cl A) | COM | 981558109 | 433,033 | 3,815,268 | SH | | SOLE | | 3,444,153 | 0 | 371,115 |
WPX Energy, Inc. | COM | 98212B103 | 41,037 | 3,130,236 | SH | | SOLE | | 2,962,319 | 0 | 167,917 |
Zynga, Inc. (Cl A) | COM | 98986T108 | 107 | 20,065 | SH | | SOLE | | 20,065 | 0 | 0 |