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 | 639,592 | 5,886,717 | SH | | SOLE | | 5,252,556 | 0 | 634,161 |
AbbVie, Inc. | COM | 00287Y109 | 247,351 | 1,614,982 | SH | | SOLE | | 1,427,034 | 0 | 187,948 |
Acme United Corp. | COM | 004816104 | 286 | 9,041 | SH | | SOLE | | 9,041 | 0 | 0 |
Advance Auto Parts, Inc. | COM | 00751Y106 | 35,732 | 206,437 | SH | | SOLE | | 194,065 | 0 | 12,372 |
Alaska Air Group, Inc. | COM | 011659109 | 59,858 | 1,494,571 | SH | | SOLE | | 1,453,089 | 0 | 41,482 |
Alleghany Corp. | COM | 017175100 | 53,234 | 63,899 | SH | | SOLE | | 60,388 | 0 | 3,511 |
Allegiant Travel Co. | COM | 01748X102 | 56,693 | 501,312 | SH | | SOLE | | 473,238 | 0 | 28,074 |
Allied Motion Technologies, In | COM | 019330109 | 6,908 | 302,440 | SH | | SOLE | | 302,440 | 0 | 0 |
Alphabet, Inc. (Cl A) | COM | 02079K305 | 479,051 | 219,823 | SH | | SOLE | | 199,202 | 0 | 20,621 |
Amazon.com, Inc. | COM | 023135106 | 352,276 | 3,316,791 | SH | | SOLE | | 2,991,573 | 0 | 325,218 |
American International Group, | COM | 026874784 | 841,280 | 16,453,750 | SH | | SOLE | | 14,803,736 | 0 | 1,650,014 |
Archer-Daniels-Midland Co. | COM | 039483102 | 30,800 | 396,906 | SH | | SOLE | | 396,906 | 0 | 0 |
Ashland Global Holdings, Inc. | COM | 044186104 | 135,400 | 1,313,924 | SH | | SOLE | | 1,260,510 | 0 | 53,414 |
AstroNova, Inc. | COM | 04638F108 | 481 | 40,157 | SH | | SOLE | | 40,157 | 0 | 0 |
Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 287 | 28,574 | SH | | SOLE | | 28,574 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 509,009 | 16,351,072 | SH | | SOLE | | 14,497,297 | 0 | 1,853,775 |
Bank of Marin Bancorp | COM | 063425102 | 572 | 17,987 | SH | | SOLE | | 17,987 | 0 | 0 |
Bank OZK | COM | 06417N103 | 107,344 | 2,860,222 | SH | | SOLE | | 2,746,016 | 0 | 114,206 |
BankUnited, Inc. | COM | 06652K103 | 56,299 | 1,582,772 | SH | | SOLE | | 1,497,983 | 0 | 84,789 |
Becton, Dickinson and Co. | COM | 075887109 | 346,590 | 1,405,874 | SH | | SOLE | | 1,261,418 | 0 | 144,456 |
BellRing Brands, Inc. | COM | 07831C103 | 56,238 | 2,259,462 | SH | | SOLE | | 2,153,404 | 0 | 106,058 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 384,198 | 1,407,216 | SH | | SOLE | | 1,262,400 | 0 | 144,816 |
BOK Financial Corp. | COM | 05561Q201 | 72,184 | 955,061 | SH | | SOLE | | 900,265 | 0 | 54,796 |
Booking Holdings, Inc. | COM | 09857L108 | 267,415 | 152,897 | SH | | SOLE | | 136,847 | 0 | 16,050 |
BorgWarner, Inc. | COM | 099724106 | 233,304 | 6,991,429 | SH | | SOLE | | 6,304,778 | 0 | 686,651 |
Boston Scientific Corp. | COM | 101137107 | 28,885 | 775,027 | SH | | SOLE | | 749,361 | 0 | 25,666 |
Brighthouse Financial, Inc. | COM | 10922N103 | 36,384 | 886,985 | SH | | SOLE | | 836,693 | 0 | 50,292 |
Broadridge Financial Solutions | COM | 11133T103 | 12,901 | 90,500 | SH | | SOLE | | 83,787 | 0 | 6,713 |
Brown & Brown, Inc. | COM | 115236101 | 13,236 | 226,875 | SH | | SOLE | | 211,561 | 0 | 15,314 |
Cadence Bank | COM | 12740C103 | 9,544 | 406,463 | SH | | SOLE | | 404,651 | 0 | 1,812 |
Cal-Maine Foods, Inc. | COM | 128030202 | 106,023 | 2,145,784 | SH | | SOLE | | 2,009,638 | 0 | 136,146 |
Carrier Global Corp. | COM | 14448C104 | 198,037 | 5,553,488 | SH | | SOLE | | 4,861,857 | 0 | 691,631 |
Carter's, Inc. | COM | 146229109 | 1,788 | 25,365 | SH | | SOLE | | 25,365 | 0 | 0 |
Caterpillar, Inc. | COM | 149123101 | 340,506 | 1,904,823 | SH | | SOLE | | 1,693,080 | 0 | 211,743 |
Century Communities, Inc. | COM | 156504300 | 1,113 | 24,740 | SH | | SOLE | | 24,740 | 0 | 0 |
Channeladvisor Corp. | COM | 159179100 | 2,249 | 154,258 | SH | | SOLE | | 154,258 | 0 | 0 |
Chase Corp. | COM | 16150R104 | 4,466 | 57,402 | SH | | SOLE | | 57,402 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 32,700 | 268,513 | SH | | SOLE | | 268,513 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 33,926 | 234,329 | SH | | SOLE | | 234,329 | 0 | 0 |
Cimpress PLC | COM | G2143T103 | 16,852 | 433,220 | SH | | SOLE | | 430,547 | 0 | 2,673 |
Citigroup, Inc. | COM | 172967424 | 35,217 | 765,756 | SH | | SOLE | | 765,756 | 0 | 0 |
Civitas Resources, Inc. | COM | 17888H103 | 28,808 | 550,921 | SH | | SOLE | | 513,147 | 0 | 37,774 |
Cognizant Technology Solutions | COM | 192446102 | 282,310 | 4,182,984 | SH | | SOLE | | 3,767,946 | 0 | 415,038 |
Comcast Corp. (Cl A) | COM | 20030N101 | 207,535 | 5,288,852 | SH | | SOLE | | 4,768,531 | 0 | 520,321 |
Concrete Pumping Holdings, Inc | COM | 206704108 | 9,308 | 1,535,931 | SH | | SOLE | | 1,160,774 | 0 | 375,157 |
ConocoPhillips | COM | 20825C104 | 591,671 | 6,588,034 | SH | | SOLE | | 5,813,791 | 0 | 774,243 |
Constellation Brands, Inc. (Cl | COM | 21036P108 | 26,284 | 112,779 | SH | | SOLE | | 112,779 | 0 | 0 |
Core Molding Technologies, Inc | COM | 218683100 | 652 | 70,966 | SH | | SOLE | | 70,966 | 0 | 0 |
Coterra Energy, Inc. | COM | 127097103 | 116,464 | 4,515,873 | SH | | SOLE | | 4,353,600 | 0 | 162,273 |
Credicorp Ltd. | COM | G2519Y108 | 561 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
Crown Crafts, Inc. | COM | 228309100 | 143 | 22,876 | SH | | SOLE | | 22,876 | 0 | 0 |
CubeSmart | COM | 229663109 | 122,557 | 2,868,839 | SH | | SOLE | | 2,715,154 | 0 | 153,685 |
CVS Health Corp. | COM | 126650100 | 31,338 | 338,199 | SH | | SOLE | | 338,199 | 0 | 0 |
Deere & Co. | COM | 244199105 | 216,885 | 724,228 | SH | | SOLE | | 635,474 | 0 | 88,754 |
Discover Financial Services | COM | 254709108 | 6,134 | 64,850 | SH | | SOLE | | 64,850 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 262,851 | 3,293,455 | SH | | SOLE | | 2,931,436 | 0 | 362,019 |
Douglas Dynamics, Inc. | COM | 25960R105 | 4,109 | 142,975 | SH | | SOLE | | 142,975 | 0 | 0 |
Douglas Emmett, Inc. | COM | 25960P109 | 28,860 | 1,289,528 | SH | | SOLE | | 1,216,991 | 0 | 72,537 |
Eastern Co. | COM | 276317104 | 342 | 16,811 | SH | | SOLE | | 16,811 | 0 | 0 |
Energy Recovery, Inc. | COM | 29270J100 | 41,419 | 2,132,804 | SH | | SOLE | | 2,023,349 | 0 | 109,455 |
Enovis Corp. | COM | 194014502 | 113,830 | 2,069,630 | SH | | SOLE | | 1,986,882 | 0 | 82,748 |
Enstar Group Ltd. | COM | G3075P101 | 43,212 | 201,943 | SH | | SOLE | | 193,764 | 0 | 8,179 |
ESAB Corp. | COM | 29605J106 | 105,425 | 2,409,717 | SH | | SOLE | | 2,318,834 | 0 | 90,883 |
Fidelity National Information | COM | 31620M106 | 227,183 | 2,478,272 | SH | | SOLE | | 2,259,446 | 0 | 218,826 |
First Advantage Corp. | COM | 31846B108 | 27,962 | 2,206,923 | SH | | SOLE | | 2,055,446 | 0 | 151,477 |
First Interstate BancSystem, I | COM | 32055Y201 | 52,198 | 1,369,673 | SH | | SOLE | | 1,278,717 | 0 | 90,956 |
First Republic Bank | COM | 33616C100 | 85,859 | 595,417 | SH | | SOLE | | 576,375 | 0 | 19,042 |
First Western Financial, Inc. | COM | 33751L105 | 849 | 31,221 | SH | | SOLE | | 31,221 | 0 | 0 |
Freeport-McMoRan, Inc. | COM | 35671D857 | 380,002 | 12,987,071 | SH | | SOLE | | 11,761,976 | 0 | 1,225,095 |
Gates Industrial Corp. PLC | COM | G39108108 | 51,120 | 4,728,923 | SH | | SOLE | | 4,369,671 | 0 | 359,252 |
General Motors Co. | COM | 37045V100 | 358,625 | 11,291,716 | SH | | SOLE | | 9,937,174 | 0 | 1,354,542 |
Graham Corp. | COM | 384556106 | 206 | 29,732 | SH | | SOLE | | 29,732 | 0 | 0 |
Green Brick Partners, Inc. | COM | 392709101 | 8,913 | 455,418 | SH | | SOLE | | 402,699 | 0 | 52,719 |
Hanesbrands, Inc. | COM | 410345102 | 241,062 | 23,426,811 | SH | | SOLE | | 21,462,627 | 0 | 1,964,184 |
Hartford Financial Services Gr | COM | 416515104 | 230,169 | 3,517,794 | SH | | SOLE | | 3,177,502 | 0 | 340,292 |
HCA Healthcare, Inc. | COM | 40412C101 | 232,718 | 1,384,731 | SH | | SOLE | | 1,245,119 | 0 | 139,612 |
HDFC Bank Ltd. ADR | ADS | 40415F101 | 1,154 | 20,988 | SH | | SOLE | | 20,988 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 344,666 | 1,256,668 | SH | | SOLE | | 1,108,170 | 0 | 148,498 |
Honeywell International, Inc. | COM | 438516106 | 210,830 | 1,212,989 | SH | | SOLE | | 1,082,495 | 0 | 130,494 |
Humana, Inc. | COM | 444859102 | 478,703 | 1,022,717 | SH | | SOLE | | 918,643 | 0 | 104,074 |
Hurco Cos., Inc. | COM | 447324104 | 400 | 16,164 | SH | | SOLE | | 16,164 | 0 | 0 |
IHS Holding Ltd. | COM | G4701H109 | 686 | 65,754 | SH | | SOLE | | 65,754 | 0 | 0 |
Integer Holdings Corp. | COM | 45826H109 | 18,689 | 264,499 | SH | | SOLE | | 247,689 | 0 | 16,810 |
iShares Russell 1000 Value ETF | COM | 464287598 | 58,434 | 403,079 | SH | | SOLE | | 402,523 | 0 | 556 |
Johnson Controls International | COM | G51502105 | 25,262 | 527,605 | SH | | SOLE | | 527,605 | 0 | 0 |
Johnson Outdoors, Inc. (Cl A) | COM | 479167108 | 2,185 | 35,719 | SH | | SOLE | | 35,719 | 0 | 0 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 28,346 | 162,107 | SH | | SOLE | | 154,293 | 0 | 7,814 |
Kirby Corp. | COM | 497266106 | 111,790 | 1,837,448 | SH | | SOLE | | 1,770,982 | 0 | 66,466 |
KKR & Co, Inc. | COM | 48251W104 | 505,571 | 10,921,815 | SH | | SOLE | | 9,856,931 | 0 | 1,064,884 |
L3Harris Technologies, Inc. | COM | 502431109 | 274,392 | 1,135,257 | SH | | SOLE | | 1,021,428 | 0 | 113,829 |
Lancaster Colony Corp. | COM | 513847103 | 76,632 | 595,064 | SH | | SOLE | | 570,578 | 0 | 24,486 |
Liberty Media Corp. Series C L | COM | 531229854 | 49,172 | 774,725 | SH | | SOLE | | 731,976 | 0 | 42,749 |
Linde PLC | COM | G5494J103 | 269,459 | 937,151 | SH | | SOLE | | 827,371 | 0 | 109,780 |
Live Nation Entertainment, Inc | COM | 538034109 | 2,930 | 35,481 | SH | | SOLE | | 35,481 | 0 | 0 |
Live Oak Bancshares, Inc. | COM | 53803X105 | 74,134 | 2,187,489 | SH | | SOLE | | 2,066,888 | 0 | 120,601 |
Loews Corp. | COM | 540424108 | 47,863 | 807,673 | SH | | SOLE | | 762,085 | 0 | 45,588 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 350,778 | 2,259,443 | SH | | SOLE | | 1,986,330 | 0 | 273,113 |
Martin Marietta Materials, Inc | COM | 573284106 | 168,278 | 562,351 | SH | | SOLE | | 496,717 | 0 | 65,634 |
Medtronic PLC | COM | G5960L103 | 328,483 | 3,659,982 | SH | | SOLE | | 3,274,529 | 0 | 385,453 |
Meta Platforms, Inc. (Cl A) | COM | 30303M102 | 253,885 | 1,574,480 | SH | | SOLE | | 1,431,074 | 0 | 143,406 |
Microsoft Corp. | COM | 594918104 | 433,373 | 1,687,394 | SH | | SOLE | | 1,520,239 | 0 | 167,155 |
Miller Industries, Inc. | COM | 600551204 | 275 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
Mondelez International, Inc. ( | COM | 609207105 | 212,611 | 3,424,239 | SH | | SOLE | | 3,059,773 | 0 | 364,466 |
Morgan Stanley | COM | 617446448 | 15,383 | 202,252 | SH | | SOLE | | 202,252 | 0 | 0 |
Mr. Cooper Group, Inc. | COM | 62482R107 | 108,581 | 2,955,376 | SH | | SOLE | | 2,840,587 | 0 | 114,789 |
Nasdaq, Inc. | COM | 631103108 | 311,005 | 2,038,840 | SH | | SOLE | | 1,775,770 | 0 | 263,070 |
Northern Technologies Internat | COM | 665809109 | 237 | 25,301 | SH | | SOLE | | 25,301 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 1,689 | 19,979 | SH | | SOLE | | 19,979 | 0 | 0 |
NVR, Inc. | COM | 62944T105 | 508,830 | 127,076 | SH | | SOLE | | 113,903 | 0 | 13,173 |
NXP Semiconductors NV | COM | N6596X109 | 7,801 | 52,699 | SH | | SOLE | | 52,699 | 0 | 0 |
Oil-Dri Corp. of America | COM | 677864100 | 605 | 19,729 | SH | | SOLE | | 19,729 | 0 | 0 |
Ondas Holdings, Inc. | COM | 68236H204 | 149 | 27,645 | SH | | SOLE | | 27,645 | 0 | 0 |
Parker-Hannifin Corp. | COM | 701094104 | 392,195 | 1,593,965 | SH | | SOLE | | 1,435,431 | 0 | 158,534 |
PepsiCo, Inc. | COM | 713448108 | 538,121 | 3,228,855 | SH | | SOLE | | 2,827,860 | 0 | 400,995 |
Perrigo Co. PLC | COM | G97822103 | 32,178 | 793,154 | SH | | SOLE | | 793,154 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 477,807 | 9,113,230 | SH | | SOLE | | 8,245,282 | 0 | 867,948 |
Plumas Bancorp | COM | 729273102 | 539 | 18,892 | SH | | SOLE | | 18,892 | 0 | 0 |
Polaris, Inc. | COM | 731068102 | 56,960 | 573,733 | SH | | SOLE | | 539,291 | 0 | 34,442 |
Post Holdings, Inc. | COM | 737446104 | 135,750 | 1,648,455 | SH | | SOLE | | 1,563,905 | 0 | 84,550 |
ProAssurance Corp. | COM | 74267C106 | 42,003 | 1,777,523 | SH | | SOLE | | 1,674,563 | 0 | 102,960 |
PROG Holdings, Inc. | COM | 74319R101 | 26,685 | 1,617,299 | SH | | SOLE | | 1,529,047 | 0 | 88,252 |
Pure Cycle Corp. | COM | 746228303 | 480 | 45,583 | SH | | SOLE | | 45,583 | 0 | 0 |
Rayonier, Inc. | COM | 754907103 | 66,801 | 1,787,085 | SH | | SOLE | | 1,686,128 | 0 | 100,957 |
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 179,679 | 5,386,072 | SH | | SOLE | | 5,148,683 | 0 | 237,389 |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 50,831 | 325,070 | SH | | SOLE | | 305,196 | 0 | 19,874 |
Rimini Street, Inc. (Cl A) | COM | 76674Q107 | 22,293 | 3,709,377 | SH | | SOLE | | 2,951,656 | 0 | 757,721 |
Rocky Brands, Inc. | COM | 774515100 | 3,031 | 88,682 | SH | | SOLE | | 88,682 | 0 | 0 |
Ryman Hospitality Properties, | COM | 78377T107 | 51,814 | 681,494 | SH | | SOLE | | 650,577 | 0 | 30,917 |
Sanmina Corp. | COM | 801056102 | 38,713 | 950,479 | SH | | SOLE | | 885,983 | 0 | 64,496 |
SBA Communications Corp. (Cl A | COM | 78410G104 | 192,892 | 602,694 | SH | | SOLE | | 531,372 | 0 | 71,322 |
Seaboard Corp. | COM | 811543107 | 11,147 | 2,871 | SH | | SOLE | | 2,354 | 0 | 517 |
Sensata Technologies Holding P | COM | G8060N102 | 104,567 | 2,531,282 | SH | | SOLE | | 2,423,699 | 0 | 107,583 |
Sharps Compliance Corp. | COM | 820017101 | 74 | 25,207 | SH | | SOLE | | 25,207 | 0 | 0 |
Sherwin-Williams Co. | COM | 824348106 | 185,044 | 826,420 | SH | | SOLE | | 723,732 | 0 | 102,688 |
Smith-Midland Corp. | COM | 832156103 | 453 | 32,354 | SH | | SOLE | | 32,354 | 0 | 0 |
South Jersey Industries, Inc. | COM | 838518108 | 80,788 | 2,366,360 | SH | | SOLE | | 2,249,550 | 0 | 116,810 |
Spotify Technology SA | COM | L8681T102 | 1,079 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
SS&C Technologies Holdings, In | COM | 78467J100 | 337,697 | 5,815,336 | SH | | SOLE | | 5,245,587 | 0 | 569,749 |
Stericycle, Inc. | COM | 858912108 | 41,703 | 951,043 | SH | | SOLE | | 901,305 | 0 | 49,738 |
SunOpta, Inc. | COM | 8676EP108 | 12,749 | 1,638,657 | SH | | SOLE | | 1,626,193 | 0 | 12,464 |
SVB Financial Group | COM | 78486Q101 | 368,989 | 934,172 | SH | | SOLE | | 852,897 | 0 | 81,275 |
Taiwan Semiconductor Manufactu | ADS | 874039100 | 280 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
Take-Two Interactive Software, | COM | 874054109 | 192,087 | 1,567,677 | SH | | SOLE | | 1,397,287 | 0 | 170,390 |
Taseko Mines Ltd. | COM | 876511106 | 6,685 | 6,190,057 | SH | | SOLE | | 4,886,774 | 0 | 1,303,283 |
Texas Instruments, Inc. | COM | 882508104 | 426,428 | 2,775,318 | SH | | SOLE | | 2,481,805 | 0 | 293,513 |
TJX Cos., Inc. | COM | 872540109 | 23,836 | 426,791 | SH | | SOLE | | 426,791 | 0 | 0 |
Transcat, Inc. | COM | 893529107 | 750 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
TriMas Corp. | COM | 896215209 | 3,313 | 119,645 | SH | | SOLE | | 119,645 | 0 | 0 |
Triumph Bancorp, Inc. | COM | 89679E300 | 8,054 | 128,733 | SH | | SOLE | | 128,733 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 531,581 | 11,207,696 | SH | | SOLE | | 9,989,778 | 0 | 1,217,918 |
UDR, Inc. | COM | 902653104 | 18,109 | 393,333 | SH | | SOLE | | 372,902 | 0 | 20,431 |
UFP Technologies, Inc. | COM | 902673102 | 6,789 | 85,315 | SH | | SOLE | | 85,315 | 0 | 0 |
UGI Corp. | COM | 902681105 | 93,672 | 2,426,117 | SH | | SOLE | | 2,294,930 | 0 | 131,187 |
Union Pacific Corp. | COM | 907818108 | 367,490 | 1,723,039 | SH | | SOLE | | 1,523,228 | 0 | 199,811 |
United States Lime & Minerals, | COM | 911922102 | 733 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
V.F. Corp. | COM | 918204108 | 304,875 | 6,902,314 | SH | | SOLE | | 6,112,874 | 0 | 789,440 |
Vail Resorts, Inc. | COM | 91879Q109 | 59,611 | 273,381 | SH | | SOLE | | 260,555 | 0 | 12,826 |
Verizon Communications, Inc. | COM | 92343V104 | 286,048 | 5,636,407 | SH | | SOLE | | 5,063,038 | 0 | 573,369 |
Visa, Inc. (Cl A) | COM | 92826C839 | 304,238 | 1,545,220 | SH | | SOLE | | 1,380,816 | 0 | 164,404 |
Walt Disney Co. | COM | 254687106 | 300,128 | 3,179,318 | SH | | SOLE | | 2,862,351 | 0 | 316,967 |
Waste Management, Inc. | COM | 94106L109 | 243,879 | 1,594,189 | SH | | SOLE | | 1,408,261 | 0 | 185,928 |
Webster Financial Corp. | COM | 947890109 | 135,792 | 3,221,627 | SH | | SOLE | | 3,056,034 | 0 | 165,593 |
Wells Fargo & Co. | COM | 949746101 | 213,424 | 5,448,661 | SH | | SOLE | | 4,908,215 | 0 | 540,446 |
WESCO International, Inc. | COM | 95082P105 | 208,017 | 1,942,267 | SH | | SOLE | | 1,847,794 | 0 | 94,473 |
Westinghouse Air Brake Technol | COM | 929740108 | 8,144 | 99,226 | SH | | SOLE | | 98,561 | 0 | 665 |
Weyerhaeuser Co. | COM | 962166104 | 255,895 | 7,726,300 | SH | | SOLE | | 6,890,526 | 0 | 835,774 |
Willis Towers Watson PLC | COM | G96629103 | 16,687 | 84,538 | SH | | SOLE | | 84,538 | 0 | 0 |
WNS (Holdings) Ltd. ADR | ADR | 92932M101 | 83,023 | 1,112,315 | SH | | SOLE | | 1,070,733 | 0 | 41,582 |
Wolverine World Wide, Inc. | COM | 978097103 | 69,754 | 3,460,027 | SH | | SOLE | | 3,316,623 | 0 | 143,404 |