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 | 554,454 | 5,730,200 | SH | | SOLE | | 5,095,607 | 0 | 634,593 |
AbbVie, Inc. | COM | 00287Y109 | 207,758 | 1,548,007 | SH | | SOLE | | 1,375,115 | 0 | 172,892 |
Acme United Corp. | COM | 004816104 | 208 | 9,041 | SH | | SOLE | | 9,041 | 0 | 0 |
Advance Auto Parts, Inc. | COM | 00751Y106 | 32,136 | 205,553 | SH | | SOLE | | 193,181 | 0 | 12,372 |
Alaska Air Group, Inc. | COM | 011659109 | 46,949 | 1,199,212 | SH | | SOLE | | 1,157,730 | 0 | 41,482 |
Alleghany Corp. | COM | 017175100 | 53,439 | 63,666 | SH | | SOLE | | 60,155 | 0 | 3,511 |
Allegiant Travel Co. | COM | 01748X102 | 55,170 | 755,957 | SH | | SOLE | | 711,145 | 0 | 44,812 |
Allied Motion Technologies, In | COM | 019330109 | 7,650 | 267,297 | SH | | SOLE | | 267,297 | 0 | 0 |
Alphabet, Inc. (Cl A) | COM | 02079K305 | 510,250 | 5,334,548 | SH | | SOLE | | 4,810,994 | 0 | 523,554 |
Amazon.com, Inc. | COM | 023135106 | 365,359 | 3,233,267 | SH | | SOLE | | 2,906,016 | 0 | 327,251 |
American International Group, | COM | 026874784 | 789,455 | 16,627,116 | SH | | SOLE | | 14,971,247 | 0 | 1,655,869 |
Archer-Daniels-Midland Co. | COM | 039483102 | 29,504 | 366,740 | SH | | SOLE | | 366,740 | 0 | 0 |
Ashland, Inc. | COM | 044186104 | 123,584 | 1,301,295 | SH | | SOLE | | 1,247,880 | 0 | 53,415 |
AstroNova, Inc. | COM | 04638F108 | 470 | 40,157 | SH | | SOLE | | 40,157 | 0 | 0 |
Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 215 | 28,574 | SH | | SOLE | | 28,574 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 491,991 | 16,291,099 | SH | | SOLE | | 14,432,311 | 0 | 1,858,788 |
Bank of Marin Bancorp | COM | 063425102 | 405 | 13,531 | SH | | SOLE | | 13,531 | 0 | 0 |
Bank OZK | COM | 06417N103 | 108,656 | 2,746,624 | SH | | SOLE | | 2,632,418 | 0 | 114,206 |
BankUnited, Inc. | COM | 06652K103 | 47,951 | 1,403,317 | SH | | SOLE | | 1,318,528 | 0 | 84,789 |
Becton, Dickinson and Co. | COM | 075887109 | 298,085 | 1,337,725 | SH | | SOLE | | 1,193,269 | 0 | 144,456 |
BellRing Brands, Inc. | COM | 07831C103 | 46,274 | 2,245,239 | SH | | SOLE | | 2,139,181 | 0 | 106,058 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 370,936 | 1,389,171 | SH | | SOLE | | 1,243,598 | 0 | 145,573 |
BOK Financial Corp. | COM | 05561Q201 | 80,503 | 905,957 | SH | | SOLE | | 851,161 | 0 | 54,796 |
Booking Holdings, Inc. | COM | 09857L108 | 248,079 | 150,972 | SH | | SOLE | | 134,810 | 0 | 16,162 |
BorgWarner, Inc. | COM | 099724106 | 218,294 | 6,952,026 | SH | | SOLE | | 6,264,453 | 0 | 687,573 |
Boston Scientific Corp. | COM | 101137107 | 29,824 | 770,051 | SH | | SOLE | | 744,385 | 0 | 25,666 |
Brighthouse Financial, Inc. | COM | 10922N103 | 38,229 | 880,449 | SH | | SOLE | | 830,157 | 0 | 50,292 |
Broadridge Financial Solutions | COM | 11133T103 | 12,905 | 89,420 | SH | | SOLE | | 82,707 | 0 | 6,713 |
Brown & Brown, Inc. | COM | 115236101 | 13,740 | 227,178 | SH | | SOLE | | 211,864 | 0 | 15,314 |
Cadence Bank | COM | 12740C103 | 9,567 | 376,504 | SH | | SOLE | | 374,692 | 0 | 1,812 |
Cal-Maine Foods, Inc. | COM | 128030202 | 91,516 | 1,646,274 | SH | | SOLE | | 1,538,433 | 0 | 107,841 |
Carrier Global Corp. | COM | 14448C104 | 180,243 | 5,068,697 | SH | | SOLE | | 4,377,629 | 0 | 691,068 |
Carter's, Inc. | COM | 146229109 | 1,623 | 24,771 | SH | | SOLE | | 24,771 | 0 | 0 |
Caterpillar, Inc. | COM | 149123101 | 310,872 | 1,894,638 | SH | | SOLE | | 1,681,709 | 0 | 212,929 |
Centrus Energy Corp. (Cl A) | COM | 15643U104 | 929 | 22,660 | SH | | SOLE | | 22,660 | 0 | 0 |
Century Communities, Inc. | COM | 156504300 | 1,131 | 26,445 | SH | | SOLE | | 26,445 | 0 | 0 |
Chase Corp. | COM | 16150R104 | 5,777 | 69,127 | SH | | SOLE | | 69,127 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 27,412 | 244,705 | SH | | SOLE | | 244,705 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 30,648 | 213,324 | SH | | SOLE | | 213,324 | 0 | 0 |
Ciena Corp. | COM | 171779309 | 61,849 | 1,529,782 | SH | | SOLE | | 1,478,672 | 0 | 51,110 |
Cimpress PLC | COM | G2143T103 | 14,801 | 604,604 | SH | | SOLE | | 601,309 | 0 | 3,295 |
Citigroup, Inc. | COM | 172967424 | 38,450 | 922,731 | SH | | SOLE | | 922,731 | 0 | 0 |
Civitas Resources, Inc. | COM | 17888H103 | 33,346 | 581,050 | SH | | SOLE | | 543,276 | 0 | 37,774 |
Cognizant Technology Solutions | COM | 192446102 | 47,408 | 825,342 | SH | | SOLE | | 825,342 | 0 | 0 |
Comcast Corp. (Cl A) | COM | 20030N101 | 152,235 | 5,190,431 | SH | | SOLE | | 4,670,110 | 0 | 520,321 |
Concrete Pumping Holdings, Inc | COM | 206704108 | 8,931 | 1,384,670 | SH | | SOLE | | 1,009,513 | 0 | 375,157 |
ConocoPhillips | COM | 20825C104 | 646,683 | 6,318,967 | SH | | SOLE | | 5,546,414 | 0 | 772,553 |
Constellation Brands, Inc. (Cl | COM | 21036P108 | 24,138 | 105,094 | SH | | SOLE | | 105,094 | 0 | 0 |
Core Molding Technologies, Inc | COM | 218683100 | 705 | 70,966 | SH | | SOLE | | 70,966 | 0 | 0 |
Coterra Energy, Inc. | COM | 127097103 | 117,762 | 4,508,490 | SH | | SOLE | | 4,346,217 | 0 | 162,273 |
CREDICORP LTD | COM | G2519Y108 | 574 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
Crown Crafts, Inc. | COM | 228309100 | 203 | 35,149 | SH | | SOLE | | 35,149 | 0 | 0 |
CubeSmart | COM | 229663109 | 114,390 | 2,855,461 | SH | | SOLE | | 2,701,776 | 0 | 153,685 |
CVS Health Corp. | COM | 126650100 | 29,807 | 312,539 | SH | | SOLE | | 312,539 | 0 | 0 |
Deere & Co. | COM | 244199105 | 237,651 | 711,765 | SH | | SOLE | | 622,817 | 0 | 88,948 |
Discover Financial Services | COM | 254709108 | 5,883 | 64,705 | SH | | SOLE | | 64,705 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 223,291 | 3,230,950 | SH | | SOLE | | 2,869,124 | 0 | 361,826 |
Douglas Dynamics, Inc. | COM | 25960R105 | 2,882 | 102,851 | SH | | SOLE | | 102,851 | 0 | 0 |
Douglas Emmett, Inc. | COM | 25960P109 | 25,489 | 1,421,580 | SH | | SOLE | | 1,349,043 | 0 | 72,537 |
Eastern Co. | COM | 276317104 | 292 | 16,811 | SH | | SOLE | | 16,811 | 0 | 0 |
Energy Recovery, Inc. | COM | 29270J100 | 45,510 | 2,093,389 | SH | | SOLE | | 1,983,934 | 0 | 109,455 |
Enovis Corp. | COM | 194014502 | 106,770 | 2,317,552 | SH | | SOLE | | 2,234,115 | 0 | 83,437 |
Enstar Group Ltd. | COM | G3075P101 | 32,616 | 192,324 | SH | | SOLE | | 184,145 | 0 | 8,179 |
ESAB Corp. | COM | 29605J106 | 99,686 | 2,988,199 | SH | | SOLE | | 2,884,424 | 0 | 103,775 |
Fidelity National Information | COM | 31620M106 | 182,598 | 2,416,278 | SH | | SOLE | | 2,196,417 | 0 | 219,861 |
First Advantage Corp. | COM | 31846B108 | 28,271 | 2,203,503 | SH | | SOLE | | 2,052,026 | 0 | 151,477 |
First Interstate BancSystem, I | COM | 32055Y201 | 52,161 | 1,292,726 | SH | | SOLE | | 1,203,970 | 0 | 88,756 |
First Republic Bank | COM | 33616C100 | 82,605 | 632,745 | SH | | SOLE | | 613,703 | 0 | 19,042 |
First Western Financial, Inc. | COM | 33751L105 | 770 | 31,221 | SH | | SOLE | | 31,221 | 0 | 0 |
Freeport-McMoRan, Inc. | COM | 35671D857 | 378,113 | 13,835,095 | SH | | SOLE | | 12,513,772 | 0 | 1,321,323 |
Gates Industrial Corp. PLC | COM | G39108108 | 46,289 | 4,742,769 | SH | | SOLE | | 4,383,517 | 0 | 359,252 |
General Motors Co. | COM | 37045V100 | 368,591 | 11,486,160 | SH | | SOLE | | 10,140,459 | 0 | 1,345,701 |
Graham Corp. | COM | 384556106 | 261 | 29,732 | SH | | SOLE | | 29,732 | 0 | 0 |
Green Brick Partners, Inc. | COM | 392709101 | 9,283 | 434,185 | SH | | SOLE | | 395,481 | 0 | 38,704 |
Hanesbrands, Inc. | COM | 410345102 | 44,171 | 6,346,343 | SH | | SOLE | | 6,054,702 | 0 | 291,641 |
Hartford Financial Services Gr | COM | 416515104 | 215,342 | 3,476,621 | SH | | SOLE | | 3,134,100 | 0 | 342,521 |
HCA Healthcare, Inc. | COM | 40412C101 | 298,344 | 1,623,288 | SH | | SOLE | | 1,448,218 | 0 | 175,070 |
HDFC Bank Ltd. ADR | ADS | 40415F101 | 1,226 | 20,988 | SH | | SOLE | | 20,988 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 321,991 | 1,166,887 | SH | | SOLE | | 1,018,059 | 0 | 148,828 |
Honeywell International, Inc. | COM | 438516106 | 190,265 | 1,139,513 | SH | | SOLE | | 1,008,751 | 0 | 130,762 |
Humana, Inc. | COM | 444859102 | 415,181 | 855,707 | SH | | SOLE | | 760,983 | 0 | 94,724 |
Hurco Cos., Inc. | COM | 447324104 | 363 | 16,164 | SH | | SOLE | | 16,164 | 0 | 0 |
IHS Holding Ltd. | COM | G4701H109 | 367 | 65,754 | SH | | SOLE | | 65,754 | 0 | 0 |
Integer Holdings Corp. | COM | 45826H109 | 15,798 | 253,857 | SH | | SOLE | | 237,047 | 0 | 16,810 |
iShares Russell 1000 Value ETF | COM | 464287598 | 2,275 | 16,729 | SH | | SOLE | | 16,729 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 23,095 | 469,215 | SH | | SOLE | | 469,215 | 0 | 0 |
Johnson Outdoors, Inc. (Cl A) | COM | 479167108 | 1,840 | 35,870 | SH | | SOLE | | 35,870 | 0 | 0 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 27,074 | 179,214 | SH | | SOLE | | 170,441 | 0 | 8,773 |
Kirby Corp. | COM | 497266106 | 110,485 | 1,818,083 | SH | | SOLE | | 1,751,617 | 0 | 66,466 |
KKR & Co, Inc. | COM | 48251W104 | 467,098 | 10,862,742 | SH | | SOLE | | 9,793,846 | 0 | 1,068,896 |
L3Harris Technologies, Inc. | COM | 502431109 | 232,723 | 1,119,776 | SH | | SOLE | | 1,006,090 | 0 | 113,686 |
Lancaster Colony Corp. | COM | 513847103 | 79,918 | 531,792 | SH | | SOLE | | 507,306 | 0 | 24,486 |
Liberty Media Corp. Series C L | COM | 531229854 | 45,299 | 774,343 | SH | | SOLE | | 731,594 | 0 | 42,749 |
Linde PLC | COM | G5494J103 | 244,087 | 905,402 | SH | | SOLE | | 795,613 | 0 | 109,789 |
Live Nation Entertainment, Inc | COM | 538034109 | 2,698 | 35,481 | SH | | SOLE | | 35,481 | 0 | 0 |
Live Oak Bancshares, Inc. | COM | 53803X105 | 66,015 | 2,157,366 | SH | | SOLE | | 2,034,918 | 0 | 122,448 |
Loews Corp. | COM | 540424108 | 40,122 | 805,021 | SH | | SOLE | | 759,433 | 0 | 45,588 |
Marsh & McLennan Cos., Inc. | COM | 571748102 | 320,501 | 2,146,832 | SH | | SOLE | | 1,873,909 | 0 | 272,923 |
Martin Marietta Materials, Inc | COM | 573284106 | 180,359 | 559,966 | SH | | SOLE | | 494,265 | 0 | 65,701 |
Medtronic PLC | COM | G5960L103 | 296,806 | 3,675,622 | SH | | SOLE | | 3,289,801 | 0 | 385,821 |
Meta Platforms, Inc. (Cl A) | COM | 30303M102 | 35,122 | 258,859 | SH | | SOLE | | 258,859 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 406,246 | 1,744,293 | SH | | SOLE | | 1,569,396 | 0 | 174,897 |
Miller Industries, Inc. | COM | 600551204 | 258 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
Mondelez International, Inc. ( | COM | 609207105 | 16,670 | 304,030 | SH | | SOLE | | 304,030 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 15,980 | 202,252 | SH | | SOLE | | 202,252 | 0 | 0 |
Mr. Cooper Group, Inc. | COM | 62482R107 | 116,591 | 2,878,786 | SH | | SOLE | | 2,764,374 | 0 | 114,412 |
Nasdaq, Inc. | COM | 631103108 | 291,941 | 5,150,690 | SH | | SOLE | | 4,507,685 | 0 | 643,005 |
Northern Technologies Internat | COM | 665809109 | 337 | 25,301 | SH | | SOLE | | 25,301 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 1,632 | 21,476 | SH | | SOLE | | 21,476 | 0 | 0 |
NVR, Inc. | COM | 62944T105 | 495,016 | 124,155 | SH | | SOLE | | 110,950 | 0 | 13,205 |
NXP Semiconductors NV | COM | N6596X109 | 7,567 | 51,299 | SH | | SOLE | | 51,299 | 0 | 0 |
Oil-Dri Corp. of America | COM | 677864100 | 477 | 19,729 | SH | | SOLE | | 19,729 | 0 | 0 |
Ondas Holdings, Inc. | COM | 68236H204 | 192 | 51,845 | SH | | SOLE | | 51,845 | 0 | 0 |
Parker-Hannifin Corp. | COM | 701094104 | 370,064 | 1,527,233 | SH | | SOLE | | 1,368,693 | 0 | 158,540 |
PepsiCo, Inc. | COM | 713448108 | 511,426 | 3,132,584 | SH | | SOLE | | 2,733,876 | 0 | 398,708 |
Perrigo Co. PLC | COM | G97822103 | 27,449 | 769,744 | SH | | SOLE | | 769,744 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 349,896 | 7,995,789 | SH | | SOLE | | 7,176,975 | 0 | 818,814 |
Plumas Bancorp | COM | 729273102 | 448 | 15,802 | SH | | SOLE | | 15,802 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 126,671 | 1,546,466 | SH | | SOLE | | 1,464,840 | 0 | 81,626 |
ProAssurance Corp. | COM | 74267C106 | 21,127 | 1,082,872 | SH | | SOLE | | 1,001,692 | 0 | 81,180 |
PROG Holdings, Inc. | COM | 74319R101 | 17,491 | 1,167,613 | SH | | SOLE | | 1,080,346 | 0 | 87,267 |
Pure Cycle Corp. | COM | 746228303 | 381 | 45,583 | SH | | SOLE | | 45,583 | 0 | 0 |
Rayonier, Inc. | COM | 754907103 | 59,396 | 1,981,858 | SH | | SOLE | | 1,869,541 | 0 | 112,317 |
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 178,871 | 5,220,976 | SH | | SOLE | | 4,984,015 | 0 | 236,961 |
Regal Rexnord Corp. | COM | 758750103 | 20,803 | 148,212 | SH | | SOLE | | 139,579 | 0 | 8,633 |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 35,084 | 249,903 | SH | | SOLE | | 234,488 | 0 | 15,415 |
Rimini Street, Inc. (Cl A) | COM | 76674Q107 | 19,736 | 4,235,217 | SH | | SOLE | | 3,474,246 | 0 | 760,971 |
Rocky Brands, Inc. | COM | 774515100 | 2,874 | 143,275 | SH | | SOLE | | 143,275 | 0 | 0 |
Ryman Hospitality Properties, | COM | 78377T107 | 47,151 | 640,732 | SH | | SOLE | | 609,815 | 0 | 30,917 |
Sanmina Corp. | COM | 801056102 | 35,025 | 760,083 | SH | | SOLE | | 705,608 | 0 | 54,475 |
SBA Communications Corp. (Cl A | COM | 78410G104 | 167,726 | 589,237 | SH | | SOLE | | 517,975 | 0 | 71,262 |
Seaboard Corp. | COM | 811543107 | 7,935 | 2,332 | SH | | SOLE | | 1,815 | 0 | 517 |
Sensata Technologies Holding P | COM | G8060N102 | 94,978 | 2,547,680 | SH | | SOLE | | 2,440,097 | 0 | 107,583 |
Sherwin-Williams Co. | COM | 824348106 | 167,414 | 817,652 | SH | | SOLE | | 714,428 | 0 | 103,224 |
Smith-Midland Corp. | COM | 832156103 | 734 | 27,454 | SH | | SOLE | | 27,454 | 0 | 0 |
South Jersey Industries, Inc. | COM | 838518108 | 77,640 | 2,323,146 | SH | | SOLE | | 2,206,336 | 0 | 116,810 |
Spotify Technology SA | COM | L8681T102 | 1,087 | 12,599 | SH | | SOLE | | 12,599 | 0 | 0 |
SS&C Technologies Holdings, In | COM | 78467J100 | 358,281 | 7,503,268 | SH | | SOLE | | 6,780,523 | 0 | 722,745 |
Stericycle, Inc. | COM | 858912108 | 24,891 | 591,094 | SH | | SOLE | | 558,303 | 0 | 32,791 |
Stryker Corp. | COM | 863667101 | 241,841 | 1,194,040 | SH | | SOLE | | 1,048,500 | 0 | 145,540 |
SunOpta, Inc. | COM | 8676EP108 | 12,595 | 1,384,018 | SH | | SOLE | | 1,375,045 | 0 | 8,973 |
SVB Financial Group | COM | 78486Q101 | 321,199 | 956,576 | SH | | SOLE | | 874,217 | 0 | 82,359 |
Taiwan Semiconductor Manufactu | ADS | 874039100 | 235 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
Take-Two Interactive Software, | COM | 874054109 | 160,571 | 1,473,126 | SH | | SOLE | | 1,302,622 | 0 | 170,504 |
Taseko Mines Ltd. | COM | 876511106 | 10,260 | 9,000,026 | SH | | SOLE | | 7,316,743 | 0 | 1,683,283 |
Texas Instruments, Inc. | COM | 882508104 | 478,904 | 3,094,098 | SH | | SOLE | | 2,750,170 | 0 | 343,928 |
TJX Cos., Inc. | COM | 872540109 | 25,068 | 403,546 | SH | | SOLE | | 403,546 | 0 | 0 |
Transcat, Inc. | COM | 893529107 | 999 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
TriMas Corp. | COM | 896215209 | 1,196 | 47,721 | SH | | SOLE | | 47,721 | 0 | 0 |
Triumph Bancorp, Inc. | COM | 89679E300 | 7,070 | 130,082 | SH | | SOLE | | 130,082 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 475,725 | 10,926,162 | SH | | SOLE | | 9,703,951 | 0 | 1,222,211 |
UDR, Inc. | COM | 902653104 | 16,672 | 399,711 | SH | | SOLE | | 379,280 | 0 | 20,431 |
UFP Technologies, Inc. | COM | 902673102 | 6,652 | 77,490 | SH | | SOLE | | 77,490 | 0 | 0 |
UGI Corp. | COM | 902681105 | 78,015 | 2,413,079 | SH | | SOLE | | 2,281,892 | 0 | 131,187 |
Union Pacific Corp. | COM | 907818108 | 322,569 | 1,655,731 | SH | | SOLE | | 1,455,778 | 0 | 199,953 |
United States Lime & Minerals, | COM | 911922102 | 1,962 | 19,194 | SH | | SOLE | | 19,194 | 0 | 0 |
V.F. Corp. | COM | 918204108 | 206,155 | 6,892,524 | SH | | SOLE | | 6,096,544 | 0 | 795,980 |
Vail Resorts, Inc. | COM | 91879Q109 | 58,769 | 272,532 | SH | | SOLE | | 259,706 | 0 | 12,826 |
Verizon Communications, Inc. | COM | 92343V104 | 191,957 | 5,055,488 | SH | | SOLE | | 4,477,216 | 0 | 578,272 |
Visa, Inc. (Cl A) | COM | 92826C839 | 264,344 | 1,488,003 | SH | | SOLE | | 1,323,247 | 0 | 164,756 |
Walt Disney Co. | COM | 254687106 | 272,531 | 2,889,118 | SH | | SOLE | | 2,572,585 | 0 | 316,533 |
Waste Management, Inc. | COM | 94106L109 | 248,956 | 1,553,933 | SH | | SOLE | | 1,369,197 | 0 | 184,736 |
Webster Financial Corp. | COM | 947890109 | 143,449 | 3,173,654 | SH | | SOLE | | 3,012,008 | 0 | 161,646 |
Wells Fargo & Co. | COM | 949746101 | 270,749 | 6,731,712 | SH | | SOLE | | 5,995,749 | 0 | 735,963 |
WESCO International, Inc. | COM | 95082P105 | 227,507 | 1,905,736 | SH | | SOLE | | 1,811,387 | 0 | 94,349 |
Westinghouse Air Brake Technol | COM | 929740108 | 8,111 | 99,700 | SH | | SOLE | | 99,035 | 0 | 665 |
Weyerhaeuser Co. | COM | 962166104 | 217,382 | 7,611,402 | SH | | SOLE | | 6,771,453 | 0 | 839,949 |
Willis Towers Watson PLC | COM | G96629103 | 16,689 | 83,056 | SH | | SOLE | | 83,056 | 0 | 0 |
WNS (Holdings) Ltd. ADR | ADR | 92932M101 | 89,114 | 1,088,879 | SH | | SOLE | | 1,047,297 | 0 | 41,582 |
Wolverine World Wide, Inc. | COM | 978097103 | 55,454 | 3,603,255 | SH | | SOLE | | 3,459,851 | 0 | 143,404 |