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 | 851,455 | 6,049,845 | SH | | SOLE | | 5,302,140 | 0 | 747,705 |
AbbVie, Inc. | COM | 00287Y109 | 299,492 | 2,211,902 | SH | | SOLE | | 1,966,024 | 0 | 245,878 |
Acme United Corp. | COM | 004816104 | 259 | 7,691 | SH | | SOLE | | 7,691 | 0 | 0 |
Advance Auto Parts, Inc. | COM | 00751Y106 | 37,032 | 154,378 | SH | | SOLE | | 145,419 | 0 | 8,959 |
Alaska Air Group, Inc. | COM | 011659109 | 58,060 | 1,114,389 | SH | | SOLE | | 1,092,881 | 0 | 21,508 |
Alleghany Corp. | COM | 017175100 | 68,995 | 103,349 | SH | | SOLE | | 97,735 | 0 | 5,614 |
Allegiant Travel Co. | COM | 01748X102 | 72,807 | 389,260 | SH | | SOLE | | 363,421 | 0 | 25,839 |
Allied Motion Technologies, In | COM | 019330109 | 3,600 | 98,664 | SH | | SOLE | | 98,664 | 0 | 0 |
Alphabet, Inc. (Cl A) | COM | 02079K305 | 75,395 | 26,025 | SH | | SOLE | | 26,025 | 0 | 0 |
American International Group, | COM | 026874784 | 1,096,814 | 19,289,724 | SH | | SOLE | | 17,138,698 | 0 | 2,151,026 |
Archer-Daniels-Midland Co. | COM | 039483102 | 385,928 | 5,709,834 | SH | | SOLE | | 5,125,434 | 0 | 584,400 |
Ashland Global Holdings, Inc. | COM | 044186104 | 125,235 | 1,163,243 | SH | | SOLE | | 1,114,864 | 0 | 48,379 |
AstroNova, Inc. | COM | 04638F108 | 361 | 26,776 | SH | | SOLE | | 26,776 | 0 | 0 |
Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 439 | 19,184 | SH | | SOLE | | 19,184 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 684,457 | 15,384,503 | SH | | SOLE | | 13,568,704 | 0 | 1,815,799 |
Bank of Marin Bancorp | COM | 063425102 | 640 | 17,181 | SH | | SOLE | | 17,181 | 0 | 0 |
Bank OZK | COM | 06417N103 | 153,149 | 3,291,409 | SH | | SOLE | | 3,170,339 | 0 | 121,070 |
BankUnited, Inc. | COM | 06652K103 | 85,395 | 2,018,312 | SH | | SOLE | | 1,899,994 | 0 | 118,318 |
Becton, Dickinson and Co. | COM | 075887109 | 395,149 | 1,571,292 | SH | | SOLE | | 1,393,213 | 0 | 178,079 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 772,902 | 2,584,956 | SH | | SOLE | | 2,296,392 | 0 | 288,564 |
BlackBerry Ltd. | COM | 09228F103 | 643 | 68,796 | SH | | SOLE | | 68,796 | 0 | 0 |
BOK Financial Corp. | COM | 05561Q201 | 115,126 | 1,091,344 | SH | | SOLE | | 1,027,605 | 0 | 63,739 |
Booking Holdings, Inc. | COM | 09857L108 | 411,022 | 171,314 | SH | | SOLE | | 151,292 | 0 | 20,022 |
BorgWarner, Inc. | COM | 099724106 | 306,540 | 6,801,410 | SH | | SOLE | | 6,093,582 | 0 | 707,828 |
Boston Scientific Corp. | COM | 101137107 | 39,793 | 936,745 | SH | | SOLE | | 909,799 | 0 | 26,946 |
Brighthouse Financial, Inc. | COM | 10922N103 | 50,730 | 979,338 | SH | | SOLE | | 924,303 | 0 | 55,035 |
Broadridge Financial Solutions | COM | 11133T103 | 19,709 | 107,807 | SH | | SOLE | | 101,094 | 0 | 6,713 |
Brown & Brown, Inc. | COM | 115236101 | 23,515 | 334,596 | SH | | SOLE | | 311,322 | 0 | 23,274 |
Cadence Bank | COM | 12740C103 | 35,212 | 1,181,998 | SH | | SOLE | | 1,133,025 | 0 | 48,973 |
Cal-Maine Foods, Inc. | COM | 128030202 | 96,360 | 2,605,041 | SH | | SOLE | | 2,447,025 | 0 | 158,016 |
Carrier Global Corp. | COM | 14448C104 | 265,206 | 4,889,489 | SH | | SOLE | | 4,193,488 | 0 | 696,001 |
Carter's, Inc. | COM | 146229109 | 5,192 | 51,299 | SH | | SOLE | | 51,299 | 0 | 0 |
Caterpillar, Inc. | COM | 149123101 | 272,824 | 1,319,648 | SH | | SOLE | | 1,173,738 | 0 | 145,910 |
Charter Communications, Inc. ( | COM | 16119P108 | 275,721 | 422,905 | SH | | SOLE | | 367,155 | 0 | 55,750 |
Chase Corp. | COM | 16150R104 | 7,365 | 73,974 | SH | | SOLE | | 73,974 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 34,050 | 292,120 | SH | | SOLE | | 292,120 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 588,578 | 5,015,578 | SH | | SOLE | | 4,487,038 | 0 | 528,540 |
Cimpress PLC | COM | G2143T103 | 15,572 | 217,450 | SH | | SOLE | | 215,724 | 0 | 1,726 |
Citigroup, Inc. | COM | 172967424 | 54,785 | 907,186 | SH | | SOLE | | 907,186 | 0 | 0 |
Civitas Resources, Inc. | COM | 17888H103 | 13,101 | 267,535 | SH | | SOLE | | 221,861 | 0 | 45,674 |
Cognizant Technology Solutions | COM | 192446102 | 557,698 | 6,286,048 | SH | | SOLE | | 5,578,211 | 0 | 707,837 |
Colfax Corp. | COM | 194014106 | 228,689 | 4,974,752 | SH | | SOLE | | 4,765,907 | 0 | 208,845 |
Comcast Corp. (Cl A) | COM | 20030N101 | 316,121 | 6,280,975 | SH | | SOLE | | 5,544,337 | 0 | 736,638 |
Concrete Pumping Holdings, Inc | COM | 206704108 | 6,503 | 793,096 | SH | | SOLE | | 604,427 | 0 | 188,669 |
Constellation Brands, Inc. (Cl | COM | 21036P108 | 29,476 | 117,449 | SH | | SOLE | | 117,449 | 0 | 0 |
Core Molding Technologies, Inc | COM | 218683100 | 448 | 52,696 | SH | | SOLE | | 52,696 | 0 | 0 |
Coterra Energy, Inc. | COM | 127097103 | 127,920 | 6,732,638 | SH | | SOLE | | 6,518,893 | 0 | 213,745 |
Credicorp Ltd. | COM | G2519Y108 | 861 | 7,056 | SH | | SOLE | | 7,056 | 0 | 0 |
Crown Crafts, Inc. | COM | 228309100 | 134 | 18,445 | SH | | SOLE | | 18,445 | 0 | 0 |
CubeSmart | COM | 229663109 | 175,499 | 3,083,801 | SH | | SOLE | | 2,919,331 | 0 | 164,470 |
CVS Health Corp. | COM | 126650100 | 34,435 | 333,799 | SH | | SOLE | | 333,799 | 0 | 0 |
Deere & Co. | COM | 244199105 | 215,442 | 628,313 | SH | | SOLE | | 550,546 | 0 | 77,767 |
Discover Financial Services | COM | 254709108 | 7,274 | 62,944 | SH | | SOLE | | 62,944 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 284,443 | 3,620,711 | SH | | SOLE | | 3,210,146 | 0 | 410,565 |
Douglas Dynamics, Inc. | COM | 25960R105 | 5,763 | 147,536 | SH | | SOLE | | 147,536 | 0 | 0 |
Douglas Emmett, Inc. | COM | 25960P109 | 42,362 | 1,264,541 | SH | | SOLE | | 1,192,004 | 0 | 72,537 |
Eastern Co. | COM | 276317104 | 423 | 16,811 | SH | | SOLE | | 16,811 | 0 | 0 |
Energy Recovery, Inc. | COM | 29270J100 | 23,126 | 1,076,132 | SH | | SOLE | | 1,014,117 | 0 | 62,015 |
Enstar Group Ltd. | COM | G3075P101 | 54,310 | 219,354 | SH | | SOLE | | 210,399 | 0 | 8,955 |
Fidelity National Information | COM | 31620M106 | 432,697 | 3,964,244 | SH | | SOLE | | 3,543,219 | 0 | 421,025 |
First Interstate BancSystem, I | COM | 32055Y201 | 37,021 | 910,269 | SH | | SOLE | | 849,871 | 0 | 60,398 |
First Republic Bank | COM | 33616C100 | 246,960 | 1,195,872 | SH | | SOLE | | 1,081,232 | 0 | 114,640 |
First Western Financial, Inc. | COM | 33751L105 | 948 | 31,221 | SH | | SOLE | | 31,221 | 0 | 0 |
Flowers Foods, Inc. | COM | 343498101 | 69,558 | 2,532,149 | SH | | SOLE | | 2,391,431 | 0 | 140,718 |
Freeport-McMoRan, Inc. | COM | 35671D857 | 576,905 | 13,824,709 | SH | | SOLE | | 12,279,226 | 0 | 1,545,483 |
Gates Industrial Corp. PLC | COM | G39108108 | 54,562 | 3,429,420 | SH | | SOLE | | 3,156,643 | 0 | 272,777 |
General Motors Co. | COM | 37045V100 | 540,098 | 9,211,981 | SH | | SOLE | | 8,126,377 | 0 | 1,085,604 |
Glacier Bancorp, Inc. | COM | 37637Q105 | 4,972 | 87,695 | SH | | SOLE | | 87,695 | 0 | 0 |
Graham Corp. | COM | 384556106 | 135 | 10,817 | SH | | SOLE | | 10,817 | 0 | 0 |
Green Brick Partners, Inc. | COM | 392709101 | 16,818 | 554,516 | SH | | SOLE | | 493,297 | 0 | 61,219 |
Hanesbrands, Inc. | COM | 410345102 | 366,345 | 21,910,614 | SH | | SOLE | | 19,926,272 | 0 | 1,984,342 |
Hartford Financial Services Gr | COM | 416515104 | 479,325 | 6,942,716 | SH | | SOLE | | 6,172,534 | 0 | 770,182 |
HDFC Bank Ltd. ADR | ADS | 40415F101 | 1,065 | 16,373 | SH | | SOLE | | 16,373 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 475,828 | 1,146,545 | SH | | SOLE | | 996,443 | 0 | 150,102 |
Honeywell International, Inc. | COM | 438516106 | 235,607 | 1,129,954 | SH | | SOLE | | 998,172 | 0 | 131,782 |
Humana, Inc. | COM | 444859102 | 554,088 | 1,194,515 | SH | | SOLE | | 1,066,634 | 0 | 127,881 |
Hurco Cos., Inc. | COM | 447324104 | 480 | 16,164 | SH | | SOLE | | 16,164 | 0 | 0 |
IHS Holding Ltd. | COM | G4701H109 | 416 | 29,525 | SH | | SOLE | | 29,525 | 0 | 0 |
Integer Holdings Corp. | COM | 45826H109 | 22,633 | 264,435 | SH | | SOLE | | 247,625 | 0 | 16,810 |
iShares Russell 1000 Value ETF | COM | 464287598 | 12,568 | 74,838 | SH | | SOLE | | 74,838 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 10,706 | 131,665 | SH | | SOLE | | 131,665 | 0 | 0 |
Johnson Outdoors, Inc. (Cl A) | COM | 479167108 | 1,720 | 18,361 | SH | | SOLE | | 18,361 | 0 | 0 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 37,378 | 138,776 | SH | | SOLE | | 132,049 | 0 | 6,727 |
Kirby Corp. | COM | 497266106 | 155,790 | 2,621,845 | SH | | SOLE | | 2,529,620 | 0 | 92,225 |
KKR & Co., Inc. | COM | 48251W104 | 694,488 | 9,321,981 | SH | | SOLE | | 8,291,981 | 0 | 1,030,000 |
L3Harris Technologies, Inc. | COM | 502431109 | 254,207 | 1,192,118 | SH | | SOLE | | 1,057,351 | 0 | 134,767 |
Lancaster Colony Corp. | COM | 513847103 | 18,215 | 109,993 | SH | | SOLE | | 106,108 | 0 | 3,885 |
Liberty Media Corp. Series C L | COM | 531229854 | 59,965 | 948,208 | SH | | SOLE | | 895,280 | 0 | 52,928 |
Linde PLC | COM | G5494J103 | 352,625 | 1,017,883 | SH | | SOLE | | 891,589 | 0 | 126,294 |
Live Nation Entertainment, Inc | COM | 538034109 | 15,210 | 127,079 | SH | | SOLE | | 127,079 | 0 | 0 |
Live Oak Bancshares, Inc. | COM | 53803X105 | 17,216 | 197,230 | SH | | SOLE | | 197,230 | 0 | 0 |
Loews Corp. | COM | 540424108 | 62,040 | 1,074,100 | SH | | SOLE | | 1,015,911 | 0 | 58,189 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 329,218 | 1,894,014 | SH | | SOLE | | 1,653,337 | 0 | 240,677 |
Medtronic PLC | COM | G5960L103 | 419,771 | 4,057,719 | SH | | SOLE | | 3,591,569 | 0 | 466,150 |
Meta Platforms, Inc. (Cl A) | COM | 30303M102 | 620,512 | 1,844,841 | SH | | SOLE | | 1,663,551 | 0 | 181,290 |
MetLife, Inc. | COM | 59156R108 | 24,993 | 399,954 | SH | | SOLE | | 399,954 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 58,007 | 172,477 | SH | | SOLE | | 172,477 | 0 | 0 |
Miller Industries, Inc. | COM | 600551204 | 405 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
Molson Coors Beverage Co. (Cl | COM | 60871R209 | 12,180 | 262,773 | SH | | SOLE | | 249,619 | 0 | 13,154 |
Mondelez International, Inc. ( | COM | 609207105 | 611,095 | 9,215,731 | SH | | SOLE | | 8,127,361 | 0 | 1,088,370 |
Morgan Stanley | COM | 617446448 | 22,868 | 232,962 | SH | | SOLE | | 232,962 | 0 | 0 |
Mr. Cooper Group, Inc. | COM | 62482R107 | 117,372 | 2,820,771 | SH | | SOLE | | 2,706,228 | 0 | 114,543 |
Nasdaq, Inc. | COM | 631103108 | 325,883 | 1,551,748 | SH | | SOLE | | 1,354,114 | 0 | 197,634 |
Natus Medical, Inc. | COM | 639050103 | 6,672 | 281,170 | SH | | SOLE | | 281,170 | 0 | 0 |
Northern Technologies Internat | COM | 665809109 | 387 | 25,301 | SH | | SOLE | | 25,301 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 1,748 | 19,979 | SH | | SOLE | | 19,979 | 0 | 0 |
NVR, Inc. | COM | 62944T105 | 684,212 | 115,794 | SH | | SOLE | | 102,709 | 0 | 13,085 |
NXP Semiconductors NV | COM | N6596X109 | 12,376 | 54,331 | SH | | SOLE | | 54,331 | 0 | 0 |
Oil-Dri Corp. of America | COM | 677864100 | 646 | 19,729 | SH | | SOLE | | 19,729 | 0 | 0 |
Ondas Holdings, Inc. | COM | 68236H204 | 144 | 21,415 | SH | | SOLE | | 21,415 | 0 | 0 |
Parker-Hannifin Corp. | COM | 701094104 | 476,260 | 1,497,108 | SH | | SOLE | | 1,336,637 | 0 | 160,471 |
PepsiCo, Inc. | COM | 713448108 | 619,342 | 3,565,380 | SH | | SOLE | | 3,108,279 | 0 | 457,101 |
Perrigo Co. PLC | COM | G97822103 | 28,373 | 729,374 | SH | | SOLE | | 729,374 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 579,895 | 9,820,411 | SH | | SOLE | | 8,665,214 | 0 | 1,155,197 |
Plumas Bancorp | COM | 729273102 | 638 | 18,892 | SH | | SOLE | | 18,892 | 0 | 0 |
Polaris, Inc. | COM | 731068102 | 61,475 | 559,321 | SH | | SOLE | | 524,879 | 0 | 34,442 |
Post Holdings, Inc. | COM | 737446104 | 196,364 | 1,741,898 | SH | | SOLE | | 1,654,237 | 0 | 87,661 |
ProAssurance Corp. | COM | 74267C106 | 52,273 | 2,066,116 | SH | | SOLE | | 1,951,556 | 0 | 114,560 |
Procter & Gamble Co. | COM | 742718109 | 631,279 | 3,859,144 | SH | | SOLE | | 3,368,594 | 0 | 490,550 |
PROG Holdings, Inc. | COM | 74319R101 | 70,847 | 1,570,528 | SH | | SOLE | | 1,482,276 | 0 | 88,252 |
Public Storage | COM | 74460D109 | 298,654 | 797,346 | SH | | SOLE | | 685,291 | 0 | 112,055 |
Pure Cycle Corp. | COM | 746228303 | 467 | 31,978 | SH | | SOLE | | 31,978 | 0 | 0 |
Rayonier, Inc. | COM | 754907103 | 52,704 | 1,305,844 | SH | | SOLE | | 1,231,657 | 0 | 74,187 |
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 276,575 | 5,027,729 | SH | | SOLE | | 4,793,767 | 0 | 233,962 |
Reinsurance Group of America, | COM | 759351604 | 35,175 | 321,258 | SH | | SOLE | | 302,210 | 0 | 19,048 |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 60,552 | 357,596 | SH | | SOLE | | 336,122 | 0 | 21,474 |
Rocky Brands, Inc. | COM | 774515100 | 799 | 20,084 | SH | | SOLE | | 20,084 | 0 | 0 |
Rogers Communications, Inc. (C | COM | 775109200 | 1,175 | 24,670 | SH | | SOLE | | 24,670 | 0 | 0 |
Ryman Hospitality Properties, | COM | 78377T107 | 26,491 | 288,068 | SH | | SOLE | | 272,481 | 0 | 15,587 |
Sanmina Corp. | COM | 801056102 | 41,916 | 1,010,998 | SH | | SOLE | | 942,002 | 0 | 68,996 |
SBA Communications Corp. (Cl A | COM | 78410G104 | 172,083 | 442,350 | SH | | SOLE | | 375,525 | 0 | 66,825 |
Seaboard Corp. | COM | 811543107 | 24,110 | 6,127 | SH | | SOLE | | 5,564 | 0 | 563 |
Sensata Technologies Holding P | COM | G8060N102 | 158,594 | 2,570,824 | SH | | SOLE | | 2,456,465 | 0 | 114,359 |
Sharps Compliance Corp. | COM | 820017101 | 158 | 22,173 | SH | | SOLE | | 22,173 | 0 | 0 |
Sherwin-Williams Co. | COM | 824348106 | 285,333 | 810,237 | SH | | SOLE | | 706,433 | 0 | 103,804 |
Smith-Midland Corp. | COM | 832156103 | 1,521 | 32,354 | SH | | SOLE | | 32,354 | 0 | 0 |
South Jersey Industries, Inc. | COM | 838518108 | 68,573 | 2,625,317 | SH | | SOLE | | 2,483,682 | 0 | 141,635 |
Spotify Technology SA | COM | L8681T102 | 1,577 | 6,738 | SH | | SOLE | | 6,738 | 0 | 0 |
SPX Flow, Inc. | COM | 78469X107 | 53,951 | 623,851 | SH | | SOLE | | 589,735 | 0 | 34,116 |
SS&C Technologies Holdings, In | COM | 78467J100 | 276,925 | 3,377,957 | SH | | SOLE | | 2,953,336 | 0 | 424,621 |
Stericycle, Inc. | COM | 858912108 | 61,704 | 1,034,605 | SH | | SOLE | | 980,176 | 0 | 54,429 |
Sterling Bancorp | COM | 85917A100 | 188,991 | 7,328,066 | SH | | SOLE | | 6,968,871 | 0 | 359,195 |
SunOpta, Inc. | COM | 8676EP108 | 5,849 | 841,522 | SH | | SOLE | | 834,630 | 0 | 6,892 |
SVB Financial Group | COM | 78486Q101 | 127,763 | 188,375 | SH | | SOLE | | 180,738 | 0 | 7,637 |
Taiwan Semiconductor Manufactu | ADS | 874039100 | 1,555 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
Taseko Mines Ltd. | COM | 876511106 | 7,042 | 3,434,896 | SH | | SOLE | | 2,474,881 | 0 | 960,015 |
Texas Instruments, Inc. | COM | 882508104 | 443,769 | 2,354,585 | SH | | SOLE | | 2,076,050 | 0 | 278,535 |
TJX Cos., Inc. | COM | 872540109 | 27,823 | 366,476 | SH | | SOLE | | 366,476 | 0 | 0 |
Transcat, Inc. | COM | 893529107 | 1,220 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
TriMas Corp. | COM | 896215209 | 4,376 | 118,274 | SH | | SOLE | | 118,274 | 0 | 0 |
Triumph Bancorp, Inc. | COM | 89679E300 | 6,312 | 53,007 | SH | | SOLE | | 53,007 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 508,892 | 8,691,584 | SH | | SOLE | | 7,697,332 | 0 | 994,252 |
UDR, Inc. | COM | 902653104 | 24,176 | 402,998 | SH | | SOLE | | 380,229 | 0 | 22,769 |
UFP Technologies, Inc. | COM | 902673102 | 4,398 | 62,597 | SH | | SOLE | | 62,597 | 0 | 0 |
UGI Corp. | COM | 902681105 | 124,404 | 2,709,728 | SH | | SOLE | | 2,572,193 | 0 | 137,535 |
United States Lime & Minerals, | COM | 911922102 | 895 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
V.F. Corp. | COM | 918204108 | 432,396 | 5,905,433 | SH | | SOLE | | 5,307,030 | 0 | 598,403 |
Vail Resorts, Inc. | COM | 91879Q109 | 99,185 | 302,487 | SH | | SOLE | | 289,198 | 0 | 13,289 |
Verizon Communications, Inc. | COM | 92343V104 | 256,312 | 4,932,873 | SH | | SOLE | | 4,405,108 | 0 | 527,765 |
Visa, Inc. (Cl A) | COM | 92826C839 | 319,932 | 1,476,314 | SH | | SOLE | | 1,306,835 | 0 | 169,479 |
Walt Disney Co. | COM | 254687106 | 616,254 | 3,978,659 | SH | | SOLE | | 3,543,361 | 0 | 435,298 |
Wells Fargo & Co. | COM | 949746101 | 247,832 | 5,165,321 | SH | | SOLE | | 4,614,915 | 0 | 550,406 |
WESCO International, Inc. | COM | 95082P105 | 259,942 | 1,975,397 | SH | | SOLE | | 1,870,213 | 0 | 105,184 |
Weyerhaeuser Co. | COM | 962166104 | 354,032 | 8,597,181 | SH | | SOLE | | 7,673,998 | 0 | 923,183 |
Willis Towers Watson PLC | COM | G96629103 | 15,301 | 64,429 | SH | | SOLE | | 64,429 | 0 | 0 |
WNS (Holdings) Ltd. ADR | ADR | 92932M101 | 90,420 | 1,024,942 | SH | | SOLE | | 983,992 | 0 | 40,950 |
Wolverine World Wide, Inc. | COM | 978097103 | 69,055 | 2,396,894 | SH | | SOLE | | 2,285,121 | 0 | 111,773 |
Zynga, Inc. (Cl A) | COM | 98986T108 | 162,149 | 25,335,743 | SH | | SOLE | | 22,768,468 | 0 | 2,567,275 |