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 | 721,992 | 6,099,963 | SH | | SOLE | | 5,353,153 | 0 | 746,810 |
AbbVie, Inc. | COM | 00287Y109 | 304,895 | 1,880,790 | SH | | SOLE | | 1,637,265 | 0 | 243,525 |
Acme United Corp. | COM | 004816104 | 305 | 9,041 | SH | | SOLE | | 9,041 | 0 | 0 |
Advance Auto Parts, Inc. | COM | 00751Y106 | 35,755 | 172,761 | SH | | SOLE | | 163,515 | 0 | 9,246 |
Alaska Air Group, Inc. | COM | 011659109 | 72,606 | 1,251,611 | SH | | SOLE | | 1,214,246 | 0 | 37,365 |
Alleghany Corp. | COM | 017175100 | 113,181 | 133,626 | SH | | SOLE | | 126,557 | 0 | 7,069 |
Allegiant Travel Co. | COM | 01748X102 | 80,282 | 494,380 | SH | | SOLE | | 467,585 | 0 | 26,795 |
Allied Motion Technologies, In | COM | 019330109 | 6,991 | 234,270 | SH | | SOLE | | 234,270 | 0 | 0 |
Alphabet, Inc. (Cl A) | COM | 02079K305 | 520,989 | 187,315 | SH | | SOLE | | 167,525 | 0 | 19,790 |
Amazon.com, Inc. | COM | 023135106 | 176,680 | 54,197 | SH | | SOLE | | 47,956 | 0 | 6,241 |
American International Group, | COM | 026874784 | 1,130,235 | 18,005,972 | SH | | SOLE | | 15,874,568 | 0 | 2,131,404 |
Archer-Daniels-Midland Co. | COM | 039483102 | 429,158 | 4,754,688 | SH | | SOLE | | 4,181,608 | 0 | 573,080 |
Ashland Global Holdings, Inc. | COM | 044186104 | 133,389 | 1,355,440 | SH | | SOLE | | 1,302,026 | 0 | 53,414 |
AstroNova, Inc. | COM | 04638F108 | 609 | 40,157 | SH | | SOLE | | 40,157 | 0 | 0 |
Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 354 | 28,574 | SH | | SOLE | | 28,574 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 625,406 | 15,172,389 | SH | | SOLE | | 13,352,275 | 0 | 1,820,114 |
Bank of Marin Bancorp | COM | 063425102 | 631 | 17,987 | SH | | SOLE | | 17,987 | 0 | 0 |
Bank OZK | COM | 06417N103 | 128,458 | 3,008,375 | SH | | SOLE | | 2,888,397 | 0 | 119,978 |
BankUnited, Inc. | COM | 06652K103 | 88,756 | 2,019,019 | SH | | SOLE | | 1,900,701 | 0 | 118,318 |
Becton, Dickinson and Co. | COM | 075887109 | 375,636 | 1,412,164 | SH | | SOLE | | 1,254,713 | 0 | 157,451 |
BellRing Brands, Inc. | COM | 07831C103 | 53,689 | 2,326,225 | SH | | SOLE | | 2,214,533 | 0 | 111,692 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 644,213 | 1,825,431 | SH | | SOLE | | 1,620,964 | 0 | 204,467 |
BlackBerry Ltd. | COM | 09228F103 | 513 | 68,796 | SH | | SOLE | | 68,796 | 0 | 0 |
BOK Financial Corp. | COM | 05561Q201 | 93,282 | 992,892 | SH | | SOLE | | 935,717 | 0 | 57,175 |
Booking Holdings, Inc. | COM | 09857L108 | 372,800 | 158,743 | SH | | SOLE | | 138,786 | 0 | 19,957 |
BorgWarner, Inc. | COM | 099724106 | 265,857 | 6,834,363 | SH | | SOLE | | 6,135,972 | 0 | 698,391 |
Boston Scientific Corp. | COM | 101137107 | 34,181 | 771,750 | SH | | SOLE | | 746,084 | 0 | 25,666 |
Brighthouse Financial, Inc. | COM | 10922N103 | 47,247 | 914,576 | SH | | SOLE | | 864,284 | 0 | 50,292 |
Broadridge Financial Solutions | COM | 11133T103 | 14,072 | 90,375 | SH | | SOLE | | 83,662 | 0 | 6,713 |
Brown & Brown, Inc. | COM | 115236101 | 16,604 | 229,749 | SH | | SOLE | | 211,235 | 0 | 18,514 |
Cadence Bank | COM | 12740C103 | 34,199 | 1,168,783 | SH | | SOLE | | 1,119,810 | 0 | 48,973 |
Cal-Maine Foods, Inc. | COM | 128030202 | 130,291 | 2,359,481 | SH | | SOLE | | 2,212,428 | 0 | 147,053 |
Carrier Global Corp. | COM | 14448C104 | 238,597 | 5,201,601 | SH | | SOLE | | 4,503,163 | 0 | 698,438 |
Carter's, Inc. | COM | 146229109 | 2,363 | 25,687 | SH | | SOLE | | 25,687 | 0 | 0 |
Caterpillar, Inc. | COM | 149123101 | 428,810 | 1,924,467 | SH | | SOLE | | 1,684,832 | 0 | 239,635 |
Charter Communications, Inc. ( | COM | 16119P108 | 233,021 | 427,154 | SH | | SOLE | | 371,449 | 0 | 55,705 |
Chase Corp. | COM | 16150R104 | 6,302 | 72,508 | SH | | SOLE | | 72,508 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 38,634 | 279,429 | SH | | SOLE | | 279,429 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 26,084 | 160,194 | SH | | SOLE | | 160,194 | 0 | 0 |
Cimpress PLC | COM | G2143T103 | 19,870 | 312,475 | SH | | SOLE | | 310,231 | 0 | 2,244 |
Citigroup, Inc. | COM | 172967424 | 57,091 | 1,069,111 | SH | | SOLE | | 1,069,111 | 0 | 0 |
Civitas Resources, Inc. | COM | 17888H103 | 33,105 | 554,438 | SH | | SOLE | | 513,664 | 0 | 40,774 |
Cognizant Technology Solutions | COM | 192446102 | 363,183 | 4,050,218 | SH | | SOLE | | 3,631,276 | 0 | 418,942 |
Colfax Corp. | COM | 194014106 | 244,681 | 6,149,309 | SH | | SOLE | | 5,901,062 | 0 | 248,247 |
Comcast Corp. (Cl A) | COM | 20030N101 | 295,247 | 6,306,009 | SH | | SOLE | | 5,574,027 | 0 | 731,982 |
Concrete Pumping Holdings, Inc | COM | 206704108 | 9,798 | 1,462,319 | SH | | SOLE | | 1,125,162 | 0 | 337,157 |
ConocoPhillips | COM | 20825C104 | 702,569 | 7,025,692 | SH | | SOLE | | 6,171,176 | 0 | 854,516 |
Constellation Brands, Inc. (Cl | COM | 21036P108 | 29,406 | 127,674 | SH | | SOLE | | 127,674 | 0 | 0 |
Core Molding Technologies, Inc | COM | 218683100 | 764 | 70,966 | SH | | SOLE | | 70,966 | 0 | 0 |
Coterra Energy, Inc. | COM | 127097103 | 129,282 | 4,793,555 | SH | | SOLE | | 4,621,357 | 0 | 172,198 |
Credicorp Ltd. | COM | G2519Y108 | 804 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
Crown Crafts, Inc. | COM | 228309100 | 149 | 22,876 | SH | | SOLE | | 22,876 | 0 | 0 |
CubeSmart | COM | 229663109 | 152,627 | 2,933,450 | SH | | SOLE | | 2,774,212 | 0 | 159,238 |
CVS Health Corp. | COM | 126650100 | 33,174 | 327,769 | SH | | SOLE | | 327,769 | 0 | 0 |
Deere & Co. | COM | 244199105 | 295,789 | 711,956 | SH | | SOLE | | 622,461 | 0 | 89,495 |
Discover Financial Services | COM | 254709108 | 6,821 | 61,905 | SH | | SOLE | | 61,905 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 306,230 | 3,603,982 | SH | | SOLE | | 3,193,386 | 0 | 410,596 |
Douglas Dynamics, Inc. | COM | 25960R105 | 5,105 | 147,585 | SH | | SOLE | | 147,585 | 0 | 0 |
Douglas Emmett, Inc. | COM | 25960P109 | 43,569 | 1,303,688 | SH | | SOLE | | 1,231,151 | 0 | 72,537 |
Eastern Co. | COM | 276317104 | 392 | 16,811 | SH | | SOLE | | 16,811 | 0 | 0 |
Energy Recovery, Inc. | COM | 29270J100 | 37,614 | 1,867,650 | SH | | SOLE | | 1,771,528 | 0 | 96,122 |
Enstar Group Ltd. | COM | G3075P101 | 53,450 | 204,671 | SH | | SOLE | | 195,716 | 0 | 8,955 |
Fidelity National Information | COM | 31620M106 | 381,040 | 3,794,467 | SH | | SOLE | | 3,385,084 | 0 | 409,383 |
First Interstate BancSystem, I | COM | 32055Y201 | 52,546 | 1,429,032 | SH | | SOLE | | 1,338,076 | 0 | 90,956 |
First Republic Bank | COM | 33616C100 | 69,710 | 430,044 | SH | | SOLE | | 411,002 | 0 | 19,042 |
First Western Financial, Inc. | COM | 33751L105 | 976 | 31,221 | SH | | SOLE | | 31,221 | 0 | 0 |
Flowers Foods, Inc. | COM | 343498101 | 24,743 | 962,402 | SH | | SOLE | | 906,298 | 0 | 56,104 |
Freeport-McMoRan, Inc. | COM | 35671D857 | 603,857 | 12,140,270 | SH | | SOLE | | 10,905,109 | 0 | 1,235,161 |
Gates Industrial Corp. PLC | COM | G39108108 | 60,850 | 4,040,499 | SH | | SOLE | | 3,734,374 | 0 | 306,125 |
General Motors Co. | COM | 37045V100 | 491,541 | 11,237,794 | SH | | SOLE | | 9,771,424 | 0 | 1,466,370 |
Graham Corp. | COM | 384556106 | 229 | 29,732 | SH | | SOLE | | 29,732 | 0 | 0 |
Green Brick Partners, Inc. | COM | 392709101 | 9,191 | 465,152 | SH | | SOLE | | 403,933 | 0 | 61,219 |
Hanesbrands, Inc. | COM | 410345102 | 357,650 | 24,019,444 | SH | | SOLE | | 22,020,969 | 0 | 1,998,475 |
Hartford Financial Services Gr | COM | 416515104 | 424,728 | 5,914,608 | SH | | SOLE | | 5,266,985 | 0 | 647,623 |
HDFC Bank Ltd. ADR | ADS | 40415F101 | 1,140 | 18,583 | SH | | SOLE | | 18,583 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 371,183 | 1,240,047 | SH | | SOLE | | 1,089,687 | 0 | 150,360 |
Honeywell International, Inc. | COM | 438516106 | 238,283 | 1,224,604 | SH | | SOLE | | 1,091,917 | 0 | 132,687 |
Humana, Inc. | COM | 444859102 | 487,489 | 1,120,226 | SH | | SOLE | | 993,611 | 0 | 126,615 |
Hurco Cos., Inc. | COM | 447324104 | 509 | 16,164 | SH | | SOLE | | 16,164 | 0 | 0 |
IHS Holding Ltd. | COM | G4701H109 | 464 | 41,905 | SH | | SOLE | | 41,905 | 0 | 0 |
Integer Holdings Corp. | COM | 45826H109 | 21,416 | 265,803 | SH | | SOLE | | 248,993 | 0 | 16,810 |
iShares Russell 1000 Value ETF | COM | 464287598 | 1,358 | 8,182 | SH | | SOLE | | 8,182 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 28,442 | 433,770 | SH | | SOLE | | 433,770 | 0 | 0 |
Johnson Outdoors, Inc. (Cl A) | COM | 479167108 | 2,963 | 38,115 | SH | | SOLE | | 38,115 | 0 | 0 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 25,778 | 107,650 | SH | | SOLE | | 102,650 | 0 | 5,000 |
Kirby Corp. | COM | 497266106 | 147,686 | 2,045,793 | SH | | SOLE | | 1,978,430 | 0 | 67,363 |
KKR & Co., Inc. | COM | 48251W104 | 625,290 | 10,694,198 | SH | | SOLE | | 9,612,180 | 0 | 1,082,018 |
L3Harris Technologies, Inc. | COM | 502431109 | 299,465 | 1,205,236 | SH | | SOLE | | 1,071,159 | 0 | 134,077 |
Lancaster Colony Corp. | COM | 513847103 | 65,979 | 442,367 | SH | | SOLE | | 425,624 | 0 | 16,743 |
Liberty Media Corp. Series C L | COM | 531229854 | 56,064 | 802,743 | SH | | SOLE | | 759,994 | 0 | 42,749 |
Linde PLC | COM | G5494J103 | 327,227 | 1,024,410 | SH | | SOLE | | 898,066 | 0 | 126,344 |
Live Nation Entertainment, Inc | COM | 538034109 | 4,186 | 35,587 | SH | | SOLE | | 35,587 | 0 | 0 |
Live Oak Bancshares, Inc. | COM | 53803X105 | 25,917 | 509,284 | SH | | SOLE | | 486,204 | 0 | 23,080 |
Loews Corp. | COM | 540424108 | 57,499 | 887,064 | SH | | SOLE | | 841,476 | 0 | 45,588 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 399,888 | 2,346,485 | SH | | SOLE | | 2,039,543 | 0 | 306,942 |
Medtronic PLC | COM | G5960L103 | 456,090 | 4,110,771 | SH | | SOLE | | 3,643,879 | 0 | 466,892 |
Meta Platforms, Inc. (Cl A) | COM | 30303M102 | 559,548 | 2,516,407 | SH | | SOLE | | 2,272,454 | 0 | 243,953 |
MetLife, Inc. | COM | 59156R108 | 15,044 | 214,059 | SH | | SOLE | | 214,059 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 54,354 | 176,297 | SH | | SOLE | | 176,297 | 0 | 0 |
Miller Industries, Inc. | COM | 600551204 | 342 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
Mondelez International, Inc. ( | COM | 609207105 | 437,727 | 6,972,390 | SH | | SOLE | | 6,148,430 | 0 | 823,960 |
Morgan Stanley | COM | 617446448 | 17,677 | 202,252 | SH | | SOLE | | 202,252 | 0 | 0 |
Mr. Cooper Group, Inc. | COM | 62482R107 | 128,382 | 2,811,082 | SH | | SOLE | | 2,696,812 | 0 | 114,270 |
Nasdaq, Inc. | COM | 631103108 | 373,993 | 2,098,725 | SH | | SOLE | | 1,832,074 | 0 | 266,651 |
Natus Medical, Inc. | COM | 639050103 | 5,703 | 217,003 | SH | | SOLE | | 217,003 | 0 | 0 |
Northern Technologies Internat | COM | 665809109 | 304 | 25,301 | SH | | SOLE | | 25,301 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 1,753 | 19,979 | SH | | SOLE | | 19,979 | 0 | 0 |
NVR, Inc. | COM | 62944T105 | 556,546 | 124,583 | SH | | SOLE | | 111,374 | 0 | 13,209 |
NXP Semiconductors NV | COM | N6596X109 | 9,875 | 53,356 | SH | | SOLE | | 53,356 | 0 | 0 |
Oil-Dri Corp. of America | COM | 677864100 | 565 | 19,729 | SH | | SOLE | | 19,729 | 0 | 0 |
Ondas Holdings, Inc. | COM | 68236H204 | 202 | 27,645 | SH | | SOLE | | 27,645 | 0 | 0 |
Parker-Hannifin Corp. | COM | 701094104 | 444,046 | 1,564,863 | SH | | SOLE | | 1,404,094 | 0 | 160,769 |
PepsiCo, Inc. | COM | 713448108 | 581,053 | 3,471,458 | SH | | SOLE | | 3,016,861 | 0 | 454,597 |
Perrigo Co. PLC | COM | G97822103 | 32,756 | 852,359 | SH | | SOLE | | 852,359 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 486,987 | 9,406,732 | SH | | SOLE | | 8,252,010 | 0 | 1,154,722 |
Plumas Bancorp | COM | 729273102 | 720 | 18,892 | SH | | SOLE | | 18,892 | 0 | 0 |
Polaris, Inc. | COM | 731068102 | 61,677 | 585,614 | SH | | SOLE | | 551,172 | 0 | 34,442 |
Post Holdings, Inc. | COM | 737446104 | 122,862 | 1,773,921 | SH | | SOLE | | 1,686,260 | 0 | 87,661 |
ProAssurance Corp. | COM | 74267C106 | 50,624 | 1,883,341 | SH | | SOLE | | 1,775,781 | 0 | 107,560 |
PROG Holdings, Inc. | COM | 74319R101 | 48,881 | 1,699,043 | SH | | SOLE | | 1,610,791 | 0 | 88,252 |
Pure Cycle Corp. | COM | 746228303 | 471 | 39,208 | SH | | SOLE | | 39,208 | 0 | 0 |
Rayonier, Inc. | COM | 754907103 | 76,976 | 1,871,996 | SH | | SOLE | | 1,771,039 | 0 | 100,957 |
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 249,490 | 5,137,767 | SH | | SOLE | | 4,903,194 | 0 | 234,573 |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 55,658 | 351,132 | SH | | SOLE | | 331,258 | 0 | 19,874 |
Rimini Street, Inc. (Cl A) | COM | 76674Q107 | 14,832 | 2,557,299 | SH | | SOLE | | 1,806,689 | 0 | 750,610 |
Rocky Brands, Inc. | COM | 774515100 | 3,737 | 89,862 | SH | | SOLE | | 89,862 | 0 | 0 |
Rogers Communications, Inc. (C | COM | 775109200 | 1,134 | 19,979 | SH | | SOLE | | 19,979 | 0 | 0 |
Ryman Hospitality Properties, | COM | 78377T107 | 61,587 | 663,866 | SH | | SOLE | | 632,949 | 0 | 30,917 |
Sanmina Corp. | COM | 801056102 | 40,340 | 998,009 | SH | | SOLE | | 929,013 | 0 | 68,996 |
SBA Communications Corp. (Cl A | COM | 78410G104 | 234,635 | 681,881 | SH | | SOLE | | 596,710 | 0 | 85,171 |
Seaboard Corp. | COM | 811543107 | 12,452 | 2,961 | SH | | SOLE | | 2,424 | 0 | 537 |
Sensata Technologies Holding P | COM | G8060N102 | 137,546 | 2,704,939 | SH | | SOLE | | 2,596,155 | 0 | 108,784 |
Sharps Compliance Corp. | COM | 820017101 | 149 | 25,207 | SH | | SOLE | | 25,207 | 0 | 0 |
Sherwin-Williams Co. | COM | 824348106 | 205,041 | 821,412 | SH | | SOLE | | 717,397 | 0 | 104,015 |
Smith-Midland Corp. | COM | 832156103 | 574 | 32,354 | SH | | SOLE | | 32,354 | 0 | 0 |
South Jersey Industries, Inc. | COM | 838518108 | 89,474 | 2,589,699 | SH | | SOLE | | 2,452,186 | 0 | 137,513 |
Spotify Technology SA | COM | L8681T102 | 1,536 | 10,173 | SH | | SOLE | | 10,173 | 0 | 0 |
SPX Flow, Inc. | COM | 78469X107 | 31,493 | 365,263 | SH | | SOLE | | 338,304 | 0 | 26,959 |
SS&C Technologies Holdings, In | COM | 78467J100 | 321,587 | 4,286,689 | SH | | SOLE | | 3,767,550 | 0 | 519,139 |
Stericycle, Inc. | COM | 858912108 | 63,358 | 1,075,314 | SH | | SOLE | | 1,020,885 | 0 | 54,429 |
SunOpta, Inc. | COM | 8676EP108 | 8,699 | 1,732,892 | SH | | SOLE | | 1,720,428 | 0 | 12,464 |
SVB Financial Group | COM | 78486Q101 | 117,810 | 210,581 | SH | | SOLE | | 202,944 | 0 | 7,637 |
Taiwan Semiconductor Manufactu | ADS | 874039100 | 937 | 8,986 | SH | | SOLE | | 8,986 | 0 | 0 |
Taseko Mines Ltd. | COM | 876511106 | 14,799 | 6,462,532 | SH | | SOLE | | 5,159,249 | 0 | 1,303,283 |
Texas Instruments, Inc. | COM | 882508104 | 464,977 | 2,534,213 | SH | | SOLE | | 2,254,292 | 0 | 279,921 |
TJX Cos., Inc. | COM | 872540109 | 28,434 | 469,366 | SH | | SOLE | | 469,366 | 0 | 0 |
Transcat, Inc. | COM | 893529107 | 1,071 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
TriMas Corp. | COM | 896215209 | 4,014 | 125,078 | SH | | SOLE | | 125,078 | 0 | 0 |
Triumph Bancorp, Inc. | COM | 89679E300 | 4,285 | 45,572 | SH | | SOLE | | 45,572 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 544,548 | 9,604,024 | SH | | SOLE | | 8,545,373 | 0 | 1,058,651 |
UDR, Inc. | COM | 902653104 | 22,741 | 396,400 | SH | | SOLE | | 375,969 | 0 | 20,431 |
UFP Technologies, Inc. | COM | 902673102 | 5,660 | 85,544 | SH | | SOLE | | 85,544 | 0 | 0 |
UGI Corp. | COM | 902681105 | 100,671 | 2,779,433 | SH | | SOLE | | 2,641,307 | 0 | 138,126 |
United States Lime & Minerals, | COM | 911922102 | 805 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
V.F. Corp. | COM | 918204108 | 433,773 | 7,628,798 | SH | | SOLE | | 6,830,462 | 0 | 798,336 |
Vail Resorts, Inc. | COM | 91879Q109 | 74,019 | 284,393 | SH | | SOLE | | 271,104 | 0 | 13,289 |
Verizon Communications, Inc. | COM | 92343V104 | 258,571 | 5,075,990 | SH | | SOLE | | 4,548,441 | 0 | 527,549 |
Visa, Inc. (Cl A) | COM | 92826C839 | 315,209 | 1,421,332 | SH | | SOLE | | 1,252,289 | 0 | 169,043 |
Walt Disney Co. | COM | 254687106 | 571,745 | 4,168,454 | SH | | SOLE | | 3,732,823 | 0 | 435,631 |
Waste Management, Inc. | COM | 94106L109 | 280,829 | 1,771,789 | SH | | SOLE | | 1,549,608 | 0 | 222,181 |
Webster Financial Corp. | COM | 947890109 | 185,173 | 3,299,597 | SH | | SOLE | | 3,133,735 | 0 | 165,862 |
Wells Fargo & Co. | COM | 949746101 | 254,912 | 5,260,265 | SH | | SOLE | | 4,709,765 | 0 | 550,500 |
WESCO International, Inc. | COM | 95082P105 | 270,029 | 2,074,914 | SH | | SOLE | | 1,969,054 | 0 | 105,860 |
Weyerhaeuser Co. | COM | 962166104 | 304,848 | 8,043,472 | SH | | SOLE | | 7,119,494 | 0 | 923,978 |
Willis Towers Watson PLC | COM | G96629103 | 17,171 | 72,692 | SH | | SOLE | | 72,692 | 0 | 0 |
WNS (Holdings) Ltd. ADR | ADR | 92932M101 | 83,223 | 973,478 | SH | | SOLE | | 938,928 | 0 | 34,550 |
Wolverine World Wide, Inc. | COM | 978097103 | 75,939 | 3,366,101 | SH | | SOLE | | 3,222,697 | 0 | 143,404 |
Zynga, Inc. (Cl A) | COM | 98986T108 | 289,477 | 31,328,685 | SH | | SOLE | | 27,407,787 | 0 | 3,920,898 |