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 |
Abbott Laboratories | COM | 002824100 | 732,623 | 6,201,838 | SH | | SOLE | | 5,476,436 | 0 | 725,402 |
AbbVie, Inc. | COM | 00287Y109 | 254,464 | 2,358,991 | SH | | SOLE | | 2,123,606 | 0 | 235,385 |
Acme United Corp. | COM | 004816104 | 252 | 7,691 | SH | | SOLE | | 7,691 | 0 | 0 |
Advance Auto Parts, Inc. | COM | 00751Y106 | 33,515 | 160,444 | SH | | SOLE | | 151,485 | 0 | 8,959 |
Alaska Air Group, Inc. | COM | 011659109 | 60,002 | 1,023,932 | SH | | SOLE | | 1,002,424 | 0 | 21,508 |
Alleghany Corp. | COM | 017175100 | 57,402 | 91,930 | SH | | SOLE | | 87,233 | 0 | 4,697 |
Allegiant Travel Co. | COM | 01748X102 | 67,706 | 346,359 | SH | | SOLE | | 324,299 | 0 | 22,060 |
Allied Motion Technologies, In | COM | 019330109 | 1,834 | 58,619 | SH | | SOLE | | 58,619 | 0 | 0 |
Alphabet, Inc. (Cl A) | COM | 02079K305 | 69,966 | 26,170 | SH | | SOLE | | 26,170 | 0 | 0 |
Altabancorp | COM | 021347109 | 4,858 | 110,020 | SH | | SOLE | | 110,020 | 0 | 0 |
American International Group, | COM | 026874784 | 1,097,686 | 19,997,917 | SH | | SOLE | | 17,911,418 | 0 | 2,086,499 |
Archer-Daniels-Midland Co. | COM | 039483102 | 361,717 | 6,027,615 | SH | | SOLE | | 5,464,823 | 0 | 562,792 |
Ashland Global Holdings, Inc. | COM | 044186104 | 122,246 | 1,371,703 | SH | | SOLE | | 1,323,324 | 0 | 48,379 |
AstroNova, Inc. | COM | 04638F108 | 270 | 17,918 | SH | | SOLE | | 17,918 | 0 | 0 |
Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 409 | 18,469 | SH | | SOLE | | 18,469 | 0 | 0 |
Avnet, Inc. | COM | 053807103 | 17,147 | 463,809 | SH | | SOLE | | 438,842 | 0 | 24,967 |
Baidu, Inc. ADR (Cl A) | ADR | 056752108 | 300 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 671,812 | 15,825,949 | SH | | SOLE | | 14,070,641 | 0 | 1,755,308 |
Bank of Marin Bancorp | COM | 063425102 | 649 | 17,181 | SH | | SOLE | | 17,181 | 0 | 0 |
Bank OZK | COM | 06417N103 | 147,476 | 3,431,260 | SH | | SOLE | | 3,309,942 | 0 | 121,318 |
BankUnited, Inc. | COM | 06652K103 | 87,904 | 2,101,972 | SH | | SOLE | | 1,983,654 | 0 | 118,318 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 740,563 | 2,713,280 | SH | | SOLE | | 2,434,595 | 0 | 278,685 |
BlackBerry Ltd. | COM | 09228F103 | 372 | 38,268 | SH | | SOLE | | 38,268 | 0 | 0 |
BOK Financial Corp. | COM | 05561Q201 | 103,054 | 1,150,797 | SH | | SOLE | | 1,087,058 | 0 | 63,739 |
Bonanza Creek Energy, Inc. | COM | 097793400 | 12,815 | 267,535 | SH | | SOLE | | 221,861 | 0 | 45,674 |
Booking Holdings, Inc. | COM | 09857L108 | 402,008 | 169,347 | SH | | SOLE | | 149,859 | 0 | 19,488 |
BorgWarner, Inc. | COM | 099724106 | 317,503 | 7,347,910 | SH | | SOLE | | 6,643,479 | 0 | 704,431 |
Boston Scientific Corp. | COM | 101137107 | 41,995 | 967,843 | SH | | SOLE | | 940,658 | 0 | 27,185 |
Brighthouse Financial, Inc. | COM | 10922N103 | 44,527 | 984,452 | SH | | SOLE | | 929,417 | 0 | 55,035 |
Broadridge Financial Solutions | COM | 11133T103 | 18,240 | 109,455 | SH | | SOLE | | 102,742 | 0 | 6,713 |
Brown & Brown, Inc. | COM | 115236101 | 22,736 | 410,034 | SH | | SOLE | | 381,788 | 0 | 28,246 |
Cadence Bancorporation (Cl A) | COM | 12739A100 | 41,918 | 1,908,824 | SH | | SOLE | | 1,838,861 | 0 | 69,963 |
Cal-Maine Foods, Inc. | COM | 128030202 | 91,338 | 2,525,931 | SH | | SOLE | | 2,377,146 | 0 | 148,785 |
Carrier Global Corp. | COM | 14448C104 | 259,320 | 5,010,046 | SH | | SOLE | | 4,335,419 | 0 | 674,627 |
Carter's, Inc. | COM | 146229109 | 5,055 | 51,983 | SH | | SOLE | | 51,983 | 0 | 0 |
Caterpillar, Inc. | COM | 149123101 | 245,551 | 1,279,110 | SH | | SOLE | | 1,139,477 | 0 | 139,633 |
Charles Schwab Corp. | COM | 808513105 | 373,277 | 5,124,619 | SH | | SOLE | | 4,542,879 | 0 | 581,740 |
Charter Communications, Inc. ( | COM | 16119P108 | 313,015 | 430,225 | SH | | SOLE | | 376,402 | 0 | 53,823 |
Chase Corp. | COM | 16150R104 | 9,017 | 88,276 | SH | | SOLE | | 88,276 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 32,988 | 291,830 | SH | | SOLE | | 291,830 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 523,838 | 5,163,512 | SH | | SOLE | | 4,654,082 | 0 | 509,430 |
Cimarex Energy Co. | COM | 171798101 | 149,796 | 1,717,848 | SH | | SOLE | | 1,664,606 | 0 | 53,242 |
Cimpress N.V. | COM | G2143T103 | 12,781 | 147,191 | SH | | SOLE | | 146,007 | 0 | 1,184 |
Citigroup, Inc. | COM | 172967424 | 57,206 | 815,136 | SH | | SOLE | | 815,136 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 494,601 | 6,664,878 | SH | | SOLE | | 5,978,413 | 0 | 686,465 |
Colfax Corp. | COM | 194014106 | 226,091 | 4,925,726 | SH | | SOLE | | 4,717,304 | 0 | 208,422 |
Comcast Corp. (Cl A) | COM | 20030N101 | 357,741 | 6,396,226 | SH | | SOLE | | 5,681,500 | 0 | 714,726 |
Concrete Pumping Holdings, Inc | COM | 206704108 | 6,323 | 740,341 | SH | | SOLE | | 596,618 | 0 | 143,723 |
Constellation Brands, Inc. (Cl | COM | 21036P108 | 26,304 | 124,849 | SH | | SOLE | | 124,849 | 0 | 0 |
Credicorp Ltd. | COM | G2519Y108 | 473 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
Crown Crafts, Inc. | COM | 228309100 | 136 | 18,445 | SH | | SOLE | | 18,445 | 0 | 0 |
CubeSmart | COM | 229663109 | 153,159 | 3,161,185 | SH | | SOLE | | 2,996,715 | 0 | 164,470 |
CVS Health Corp. | COM | 126650100 | 31,025 | 365,599 | SH | | SOLE | | 365,599 | 0 | 0 |
Deere & Co. | COM | 244199105 | 214,256 | 639,436 | SH | | SOLE | | 564,699 | 0 | 74,737 |
Discover Financial Services | COM | 254709108 | 7,682 | 62,533 | SH | | SOLE | | 62,533 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 271,761 | 3,721,730 | SH | | SOLE | | 3,326,386 | 0 | 395,344 |
Douglas Dynamics, Inc. | COM | 25960R105 | 7,597 | 209,272 | SH | | SOLE | | 209,272 | 0 | 0 |
Douglas Emmett, Inc. | COM | 25960P109 | 41,449 | 1,311,266 | SH | | SOLE | | 1,238,729 | 0 | 72,537 |
Eastern Co. | COM | 276317104 | 423 | 16,811 | SH | | SOLE | | 16,811 | 0 | 0 |
Enstar Group Ltd. | COM | G3075P101 | 52,883 | 225,291 | SH | | SOLE | | 216,336 | 0 | 8,955 |
Facebook, Inc. (Cl A) | COM | 30303M102 | 587,229 | 1,730,247 | SH | | SOLE | | 1,555,936 | 0 | 174,311 |
Fidelity National Information | COM | 31620M106 | 465,662 | 3,826,937 | SH | | SOLE | | 3,421,251 | 0 | 405,686 |
First Interstate BancSystem, I | COM | 32055Y201 | 38,735 | 962,125 | SH | | SOLE | | 901,727 | 0 | 60,398 |
First of Long Island Corp. | COM | 320734106 | 4,300 | 208,755 | SH | | SOLE | | 154,019 | 0 | 54,736 |
First Republic Bank | COM | 33616C100 | 414,655 | 2,149,806 | SH | | SOLE | | 1,936,777 | 0 | 213,029 |
First Western Financial, Inc. | COM | 33751L105 | 905 | 31,221 | SH | | SOLE | | 31,221 | 0 | 0 |
Flowers Foods, Inc. | COM | 343498101 | 61,914 | 2,620,133 | SH | | SOLE | | 2,479,415 | 0 | 140,718 |
Freeport-McMoRan, Inc. | COM | 35671D857 | 478,697 | 14,715,564 | SH | | SOLE | | 13,210,627 | 0 | 1,504,937 |
Gates Industrial Corp. PLC | COM | G39108108 | 38,838 | 2,387,081 | SH | | SOLE | | 2,204,583 | 0 | 182,498 |
General Motors Co. | COM | 37045V100 | 516,470 | 9,798,327 | SH | | SOLE | | 8,704,419 | 0 | 1,093,908 |
Gilead Sciences, Inc. | COM | 375558103 | 190,593 | 2,728,609 | SH | | SOLE | | 2,377,717 | 0 | 350,892 |
Graham Corp. | COM | 384556106 | 134 | 10,817 | SH | | SOLE | | 10,817 | 0 | 0 |
Green Brick Partners, Inc. | COM | 392709101 | 11,453 | 558,128 | SH | | SOLE | | 496,909 | 0 | 61,219 |
Hanesbrands, Inc. | COM | 410345102 | 381,610 | 22,238,372 | SH | | SOLE | | 20,326,724 | 0 | 1,911,648 |
Hartford Financial Services Gr | COM | 416515104 | 500,773 | 7,128,441 | SH | | SOLE | | 6,379,507 | 0 | 748,934 |
HDFC Bank Ltd. ADR | ADS | 40415F101 | 604 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 398,104 | 1,212,770 | SH | | SOLE | | 1,066,954 | 0 | 145,816 |
Honeywell International, Inc. | COM | 438516106 | 231,512 | 1,090,598 | SH | | SOLE | | 964,064 | 0 | 126,534 |
Humana, Inc. | COM | 444859102 | 481,951 | 1,238,472 | SH | | SOLE | | 1,115,047 | 0 | 123,425 |
Hurco Cos., Inc. | COM | 447324104 | 429 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
Hyster-Yale Materials Handling | COM | 449172105 | 1,615 | 32,138 | SH | | SOLE | | 32,138 | 0 | 0 |
Integer Holdings Corp. | COM | 45826H109 | 24,627 | 275,651 | SH | | SOLE | | 258,841 | 0 | 16,810 |
iShares Russell 1000 Value ETF | COM | 464287598 | 402 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 8,964 | 131,665 | SH | | SOLE | | 131,665 | 0 | 0 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 34,953 | 140,889 | SH | | SOLE | | 134,162 | 0 | 6,727 |
Kirby Corp. | COM | 497266106 | 139,054 | 2,899,384 | SH | | SOLE | | 2,807,159 | 0 | 92,225 |
KKR & Co., Inc. (Cl A) | COM | 48251W104 | 663,124 | 10,892,315 | SH | | SOLE | | 9,631,916 | 0 | 1,260,399 |
L3Harris Technologies, Inc. | COM | 502431109 | 268,550 | 1,219,352 | SH | | SOLE | | 1,089,412 | 0 | 129,940 |
Lancaster Colony Corp. | COM | 513847103 | 1,476 | 8,746 | SH | | SOLE | | 8,746 | 0 | 0 |
Liberty Media Corp. Series C L | COM | 531229854 | 49,222 | 957,440 | SH | | SOLE | | 904,512 | 0 | 52,928 |
Linde PLC | COM | G5494J103 | 306,862 | 1,045,953 | SH | | SOLE | | 923,491 | 0 | 122,462 |
Live Nation Entertainment, Inc | COM | 538034109 | 11,886 | 130,426 | SH | | SOLE | | 130,426 | 0 | 0 |
Live Oak Bancshares, Inc. | COM | 53803X105 | 12,550 | 197,230 | SH | | SOLE | | 197,230 | 0 | 0 |
Loews Corp. | COM | 540424108 | 63,074 | 1,169,549 | SH | | SOLE | | 1,111,360 | 0 | 58,189 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 292,500 | 1,931,588 | SH | | SOLE | | 1,699,275 | 0 | 232,313 |
Medtronic PLC | COM | G5960L103 | 575,683 | 4,592,607 | SH | | SOLE | | 4,086,516 | 0 | 506,091 |
MetLife, Inc. | COM | 59156R108 | 79,902 | 1,294,378 | SH | | SOLE | | 1,197,952 | 0 | 96,426 |
Microsoft Corp. | COM | 594918104 | 48,701 | 172,746 | SH | | SOLE | | 172,746 | 0 | 0 |
Miller Industries, Inc. | COM | 600551204 | 413 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
Molson Coors Beverage Co (Cl B | COM | 60871R209 | 24,035 | 518,219 | SH | | SOLE | | 492,549 | 0 | 25,670 |
Mondelez International, Inc. ( | COM | 609207105 | 554,444 | 9,529,812 | SH | | SOLE | | 8,483,552 | 0 | 1,046,260 |
Morgan Stanley | COM | 617446448 | 39,328 | 404,154 | SH | | SOLE | | 404,154 | 0 | 0 |
Mr. Cooper Group, Inc. | COM | 62482R107 | 117,487 | 2,853,711 | SH | | SOLE | | 2,739,168 | 0 | 114,543 |
Nasdaq, Inc. | COM | 631103108 | 203,905 | 1,056,391 | SH | | SOLE | | 928,960 | 0 | 127,431 |
Natus Medical, Inc. | COM | 639050103 | 8,824 | 351,827 | SH | | SOLE | | 351,827 | 0 | 0 |
Northern Technologies Internat | COM | 665809109 | 386 | 25,301 | SH | | SOLE | | 25,301 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 1,137 | 13,901 | SH | | SOLE | | 13,901 | 0 | 0 |
NVR, Inc. | COM | 62944T105 | 569,613 | 118,816 | SH | | SOLE | | 106,154 | 0 | 12,662 |
NXP Semiconductors NV | COM | N6596X109 | 10,707 | 54,665 | SH | | SOLE | | 54,665 | 0 | 0 |
Oil-Dri Corp. of America | COM | 677864100 | 691 | 19,729 | SH | | SOLE | | 19,729 | 0 | 0 |
Ondas Holdings, Inc. | COM | 68236H204 | 196 | 21,415 | SH | | SOLE | | 21,415 | 0 | 0 |
Parker-Hannifin Corp. | COM | 701094104 | 425,927 | 1,523,235 | SH | | SOLE | | 1,368,870 | 0 | 154,365 |
PepsiCo, Inc. | COM | 713448108 | 551,132 | 3,664,199 | SH | | SOLE | | 3,220,609 | 0 | 443,590 |
Perrigo Co. PLC | COM | G97822103 | 23,357 | 493,484 | SH | | SOLE | | 493,484 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 457,891 | 10,646,157 | SH | | SOLE | | 9,538,448 | 0 | 1,107,709 |
Plumas Bancorp | COM | 729273102 | 592 | 18,892 | SH | | SOLE | | 18,892 | 0 | 0 |
Polaris Industries, Inc. | COM | 731068102 | 48,487 | 405,209 | SH | | SOLE | | 380,396 | 0 | 24,813 |
Post Holdings, Inc. | COM | 737446104 | 201,790 | 1,831,790 | SH | | SOLE | | 1,744,037 | 0 | 87,753 |
ProAssurance Corp. | COM | 74267C106 | 51,225 | 2,154,134 | SH | | SOLE | | 2,039,574 | 0 | 114,560 |
Procter & Gamble Co. | COM | 742718109 | 553,791 | 3,961,308 | SH | | SOLE | | 3,486,249 | 0 | 475,059 |
PROG Holdings, Inc. | COM | 74319R101 | 70,006 | 1,666,404 | SH | | SOLE | | 1,578,152 | 0 | 88,252 |
Public Storage | COM | 74460D109 | 254,721 | 857,358 | SH | | SOLE | | 748,053 | 0 | 109,305 |
Pure Cycle Corp. | COM | 746228303 | 426 | 31,978 | SH | | SOLE | | 31,978 | 0 | 0 |
Rayonier, Inc. | COM | 754907103 | 47,954 | 1,343,992 | SH | | SOLE | | 1,269,805 | 0 | 74,187 |
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 251,998 | 4,919,908 | SH | | SOLE | | 4,698,303 | 0 | 221,605 |
Reinsurance Group of America, | COM | 759351604 | 51,187 | 460,071 | SH | | SOLE | | 433,349 | 0 | 26,722 |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 52,006 | 373,069 | SH | | SOLE | | 351,595 | 0 | 21,474 |
Rogers Communications, Inc. (C | COM | 775109200 | 1,636 | 35,076 | SH | | SOLE | | 35,076 | 0 | 0 |
Sanmina-SCI Corp. | COM | 801056102 | 40,473 | 1,050,155 | SH | | SOLE | | 981,159 | 0 | 68,996 |
SBA Communications Corp. (Cl A | COM | 78410G104 | 160,697 | 486,120 | SH | | SOLE | | 420,889 | 0 | 65,231 |
Seaboard Corp. | COM | 811543107 | 26,482 | 6,459 | SH | | SOLE | | 5,896 | 0 | 563 |
Sensata Technologies Holding P | COM | G8060N102 | 150,502 | 2,750,401 | SH | | SOLE | | 2,636,042 | 0 | 114,359 |
Sherwin-Williams Co. | COM | 824348106 | 242,881 | 868,270 | SH | | SOLE | | 767,332 | 0 | 100,938 |
Smith-Midland Corp. | COM | 832156103 | 449 | 32,354 | SH | | SOLE | | 32,354 | 0 | 0 |
South Jersey Industries, Inc. | COM | 838518108 | 59,148 | 2,782,138 | SH | | SOLE | | 2,640,503 | 0 | 141,635 |
Spotify Technology SA | COM | L8681T102 | 557 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
SPX Flow, Inc. | COM | 78469X107 | 46,376 | 634,420 | SH | | SOLE | | 600,304 | 0 | 34,116 |
Stericycle, Inc. | COM | 858912108 | 70,398 | 1,035,726 | SH | | SOLE | | 985,517 | 0 | 50,209 |
Sterling Bancorp | COM | 85917A100 | 187,766 | 7,522,689 | SH | | SOLE | | 7,163,494 | 0 | 359,195 |
SVB Financial Group | COM | 78486Q101 | 126,559 | 195,645 | SH | | SOLE | | 188,008 | 0 | 7,637 |
Taiwan Semiconductor Manufactu | ADS | 874039100 | 827 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
Taseko Mines Ltd. | COM | 876511106 | 5,529 | 2,925,285 | SH | | SOLE | | 2,156,828 | 0 | 768,457 |
Texas Instruments, Inc. | COM | 882508104 | 294,138 | 1,530,294 | SH | | SOLE | | 1,364,836 | 0 | 165,458 |
TJX Cos., Inc. | COM | 872540109 | 27,654 | 419,131 | SH | | SOLE | | 419,131 | 0 | 0 |
Transcat, Inc. | COM | 893529107 | 851 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
TriMas Corp. | COM | 896215209 | 5,219 | 161,274 | SH | | SOLE | | 161,274 | 0 | 0 |
Triumph Bancorp, Inc. | COM | 89679E300 | 5,308 | 53,007 | SH | | SOLE | | 53,007 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 527,774 | 8,998,707 | SH | | SOLE | | 8,034,127 | 0 | 964,580 |
UDR, Inc. | COM | 902653104 | 21,608 | 407,844 | SH | | SOLE | | 385,075 | 0 | 22,769 |
UFP Technologies, Inc. | COM | 902673102 | 3,830 | 62,180 | SH | | SOLE | | 62,180 | 0 | 0 |
UGI Corp. | COM | 902681105 | 115,713 | 2,714,987 | SH | | SOLE | | 2,577,452 | 0 | 137,535 |
United States Lime & Minerals, | COM | 911922102 | 838 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
V.F. Corp. | COM | 918204108 | 407,144 | 6,077,680 | SH | | SOLE | | 5,504,376 | 0 | 573,304 |
Vail Resorts, Inc. | COM | 91879Q109 | 102,986 | 308,296 | SH | | SOLE | | 295,007 | 0 | 13,289 |
Verizon Communications, Inc. | COM | 92343V104 | 251,908 | 4,664,103 | SH | | SOLE | | 4,158,457 | 0 | 505,646 |
Visa, Inc. (Cl A) | COM | 92826C839 | 279,809 | 1,256,156 | SH | | SOLE | | 1,120,513 | 0 | 135,643 |
Walt Disney Co. | COM | 254687106 | 646,539 | 3,821,832 | SH | | SOLE | | 3,410,073 | 0 | 411,759 |
Wells Fargo & Co. | COM | 949746101 | 247,124 | 5,324,804 | SH | | SOLE | | 4,793,082 | 0 | 531,722 |
WESCO International, Inc. | COM | 95082P105 | 239,016 | 2,072,629 | SH | | SOLE | | 1,965,242 | 0 | 107,387 |
Weyerhaeuser Co. | COM | 962166104 | 311,112 | 8,746,463 | SH | | SOLE | | 7,861,793 | 0 | 884,670 |
Willis Towers Watson PLC | COM | G96629103 | 14,874 | 63,985 | SH | | SOLE | | 63,985 | 0 | 0 |
WNS (Holdings) Ltd. ADR | ADR | 92932M101 | 85,965 | 1,050,916 | SH | | SOLE | | 1,009,966 | 0 | 40,950 |
Wolverine World Wide, Inc. | COM | 978097103 | 42,848 | 1,435,940 | SH | | SOLE | | 1,341,460 | 0 | 94,480 |
Zynga, Inc. (Cl A) | COM | 98986T108 | 145,128 | 19,273,266 | SH | | SOLE | | 16,822,423 | 0 | 2,450,843 |