The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 583,545,209 | 5,315,103 | SH | SOLE | 4,680,671 | 0 | 634,432 | ||
AbbVie, Inc. | COM | 00287Y109 | 218,282,031 | 1,350,672 | SH | SOLE | 1,177,797 | 0 | 172,875 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 17,824,447 | 121,230 | SH | SOLE | 114,522 | 0 | 6,708 | ||
Alaska Air Group, Inc. | COM | 011659109 | 57,133,731 | 1,330,548 | SH | SOLE | 1,291,431 | 0 | 39,117 | ||
Allegiant Travel Co. | COM | 01748X102 | 49,897,045 | 733,888 | SH | SOLE | 691,631 | 0 | 42,257 | ||
Allied Motion Technologies, In | COM | 019330109 | 6,928,443 | 199,036 | SH | SOLE | 199,036 | 0 | 0 | ||
Alphabet, Inc. (Cl A) | COM | 02079K305 | 465,710,850 | 5,278,373 | SH | SOLE | 4,755,455 | 0 | 522,918 | ||
Amazon.com, Inc. | COM | 023135106 | 339,347,484 | 4,039,851 | SH | SOLE | 3,618,763 | 0 | 421,088 | ||
American International Group, | COM | 026874784 | 905,879,284 | 14,324,467 | SH | SOLE | 12,752,236 | 0 | 1,572,231 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 23,654,002 | 254,755 | SH | SOLE | 254,755 | 0 | 0 | ||
Ashland, Inc. | COM | 044186104 | 136,045,236 | 1,265,184 | SH | SOLE | 1,214,769 | 0 | 50,415 | ||
AstroNova, Inc. | COM | 04638F108 | 514,813 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | ||
Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 123,440 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 552,125,483 | 16,670,455 | SH | SOLE | 14,712,110 | 0 | 1,958,345 | ||
Bank of Marin Bancorp | COM | 063425102 | 444,899 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 88,642,084 | 2,212,733 | SH | SOLE | 2,105,038 | 0 | 107,695 | ||
BankUnited, Inc. | COM | 06652K103 | 45,587,604 | 1,341,996 | SH | SOLE | 1,262,040 | 0 | 79,956 | ||
Becton, Dickinson and Co. | COM | 075887109 | 323,542,773 | 1,272,288 | SH | SOLE | 1,127,838 | 0 | 144,450 | ||
BellRing Brands, Inc. | COM | 07831C103 | 49,830,904 | 1,943,483 | SH | SOLE | 1,846,842 | 0 | 96,641 | ||
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 393,661,542 | 1,274,398 | SH | SOLE | 1,128,912 | 0 | 145,486 | ||
BOK Financial Corp. | COM | 05561Q201 | 91,058,392 | 877,333 | SH | SOLE | 825,661 | 0 | 51,672 | ||
Booking Holdings, Inc. | COM | 09857L108 | 291,441,732 | 144,616 | SH | SOLE | 128,380 | 0 | 16,236 | ||
BorgWarner, Inc. | COM | 099724106 | 270,463,346 | 6,719,586 | SH | SOLE | 6,052,657 | 0 | 666,929 | ||
Boston Scientific Corp. | COM | 101137107 | 35,330,060 | 763,563 | SH | SOLE | 739,361 | 0 | 24,202 | ||
Brighthouse Financial, Inc. | COM | 10922N103 | 39,281,382 | 766,167 | SH | SOLE | 724,772 | 0 | 41,395 | ||
Broadridge Financial Solutions | COM | 11133T103 | 11,970,164 | 89,243 | SH | SOLE | 82,914 | 0 | 6,329 | ||
Brown & Brown, Inc. | COM | 115236101 | 12,752,621 | 223,848 | SH | SOLE | 209,408 | 0 | 14,440 | ||
Cadence Bank | COM | 12740C103 | 5,833,298 | 236,549 | SH | SOLE | 235,012 | 0 | 1,537 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 87,035,820 | 1,598,454 | SH | SOLE | 1,496,761 | 0 | 101,693 | ||
CarMax, Inc. | COM | 143130102 | 327,964,378 | 5,386,178 | SH | SOLE | 4,774,125 | 0 | 612,053 | ||
Carrier Global Corp. | COM | 14448C104 | 187,175,071 | 4,537,577 | SH | SOLE | 3,972,594 | 0 | 564,983 | ||
Carter's, Inc. | COM | 146229109 | 1,770,197 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 423,088,914 | 1,766,108 | SH | SOLE | 1,552,663 | 0 | 213,445 | ||
Centrus Energy Corp. (Cl A) | COM | 15643U104 | 1,412,945 | 43,502 | SH | SOLE | 43,502 | 0 | 0 | ||
Century Communities, Inc. | COM | 156504300 | 5,234,447 | 104,668 | SH | SOLE | 98,776 | 0 | 5,892 | ||
Chase Corp. | COM | 16150R104 | 5,684,707 | 65,902 | SH | SOLE | 65,902 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | 28,850,143 | 228,679 | SH | SOLE | 228,679 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 203,160,603 | 1,131,877 | SH | SOLE | 1,017,359 | 0 | 114,518 | ||
Ciena Corp. | COM | 171779309 | 80,432,930 | 1,577,735 | SH | SOLE | 1,527,190 | 0 | 50,545 | ||
Cimpress PLC | COM | G2143T103 | 15,989,669 | 579,126 | SH | SOLE | 579,126 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 41,735,123 | 922,731 | SH | SOLE | 922,731 | 0 | 0 | ||
Civitas Resources, Inc. | COM | 17888H103 | 32,112,105 | 554,326 | SH | SOLE | 520,411 | 0 | 33,915 | ||
Cognizant Technology Solutions | COM | 192446102 | 41,210,542 | 720,590 | SH | SOLE | 720,590 | 0 | 0 | ||
Comcast Corp. (Cl A) | COM | 20030N101 | 21,992,248 | 628,889 | SH | SOLE | 628,889 | 0 | 0 | ||
Concrete Pumping Holdings, Inc | COM | 206704108 | 7,429,102 | 1,269,932 | SH | SOLE | 916,160 | 0 | 353,772 | ||
ConocoPhillips | COM | 20825C104 | 650,537,749 | 5,513,032 | SH | SOLE | 4,839,405 | 0 | 673,627 | ||
Constellation Brands, Inc. (Cl | COM | 21036P108 | 24,355,535 | 105,094 | SH | SOLE | 105,094 | 0 | 0 | ||
Core Molding Technologies, Inc | COM | 218683100 | 921,848 | 70,966 | SH | SOLE | 70,966 | 0 | 0 | ||
Coterra Energy, Inc. | COM | 127097103 | 110,369,546 | 4,492,045 | SH | SOLE | 4,339,023 | 0 | 153,022 | ||
CREDICORP LTD | COM | G2519Y108 | 634,346 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
Crown Crafts, Inc. | COM | 228309100 | 187,696 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 110,380,956 | 2,742,384 | SH | SOLE | 2,601,767 | 0 | 140,617 | ||
CVS Health Corp. | COM | 126650100 | 27,917,301 | 299,574 | SH | SOLE | 299,574 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 286,495,918 | 668,196 | SH | SOLE | 588,950 | 0 | 79,246 | ||
Discover Financial Services | COM | 254709108 | 6,218,955 | 63,569 | SH | SOLE | 63,569 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 218,973,776 | 3,571,001 | SH | SOLE | 3,208,414 | 0 | 362,587 | ||
Douglas Dynamics, Inc. | COM | 25960R105 | 3,687,995 | 101,991 | SH | SOLE | 101,991 | 0 | 0 | ||
Douglas Emmett, Inc. | COM | 25960P109 | 25,711,892 | 1,639,789 | SH | SOLE | 1,552,215 | 0 | 87,574 | ||
Eastern Co. | COM | 276317104 | 324,116 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
Energy Recovery, Inc. | COM | 29270J100 | 40,788,869 | 1,990,672 | SH | SOLE | 1,887,277 | 0 | 103,395 | ||
Enovis Corp. | COM | 194014502 | 110,865,663 | 2,071,481 | SH | SOLE | 1,992,728 | 0 | 78,753 | ||
Enstar Group Ltd. | COM | G3075P101 | 40,914,874 | 177,090 | SH | SOLE | 169,378 | 0 | 7,712 | ||
ESAB Corp. | COM | 29605J106 | 122,636,775 | 2,613,742 | SH | SOLE | 2,510,929 | 0 | 102,813 | ||
Fidelity National Information | COM | 31620M106 | 32,085,654 | 472,891 | SH | SOLE | 472,891 | 0 | 0 | ||
First Advantage Corp. | COM | 31846B108 | 36,003,487 | 2,769,499 | SH | SOLE | 2,591,900 | 0 | 177,599 | ||
First Interstate BancSystem, I | COM | 32055Y201 | 48,206,483 | 1,247,257 | SH | SOLE | 1,165,667 | 0 | 81,590 | ||
First Republic Bank | COM | 33616C100 | 259,290,868 | 2,127,253 | SH | SOLE | 1,922,609 | 0 | 204,644 | ||
First Western Financial, Inc. | COM | 33751L105 | 878,871 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
Freeport-McMoRan, Inc. | COM | 35671D857 | 414,622,847 | 10,911,128 | SH | SOLE | 9,684,621 | 0 | 1,226,507 | ||
FTAI Aviation Ltd. | COM | G3730V105 | 1,708,405 | 99,790 | SH | SOLE | 99,790 | 0 | 0 | ||
Gates Industrial Corp. PLC | COM | G39108108 | 56,035,001 | 4,911,043 | SH | SOLE | 4,572,269 | 0 | 338,774 | ||
General Motors Co. | COM | 37045V100 | 391,737,357 | 11,644,987 | SH | SOLE | 10,273,478 | 0 | 1,371,509 | ||
Graham Corp. | COM | 384556106 | 1,303,760 | 135,526 | SH | SOLE | 135,526 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 6,330,451 | 261,265 | SH | SOLE | 237,687 | 0 | 23,578 | ||
Hanesbrands, Inc. | COM | 410345102 | 47,759,809 | 7,509,404 | SH | SOLE | 7,255,004 | 0 | 254,400 | ||
Hartford Financial Services Gr | COM | 416515104 | 229,911,051 | 3,031,927 | SH | SOLE | 2,722,543 | 0 | 309,384 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 393,012,788 | 1,637,826 | SH | SOLE | 1,463,715 | 0 | 174,111 | ||
Home Depot, Inc. | COM | 437076102 | 339,916,574 | 1,076,162 | SH | SOLE | 941,772 | 0 | 134,390 | ||
Honeywell International, Inc. | COM | 438516106 | 245,435,772 | 1,145,291 | SH | SOLE | 1,014,529 | 0 | 130,762 | ||
Humana, Inc. | COM | 444859102 | 376,586,909 | 735,248 | SH | SOLE | 655,265 | 0 | 79,983 | ||
Hurco Cos., Inc. | COM | 447324104 | 422,365 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
Integer Holdings Corp. | COM | 45826H109 | 16,399,319 | 239,546 | SH | SOLE | 223,695 | 0 | 15,851 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 44,680,488 | 294,629 | SH | SOLE | 294,629 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 2,128,238 | 9,644 | SH | SOLE | 6,953 | 0 | 2,691 | ||
Johnson Controls International | COM | G51502105 | 22,982,080 | 359,095 | SH | SOLE | 359,095 | 0 | 0 | ||
Johnson Outdoors, Inc. (Cl A) | COM | 479167108 | 1,002,445 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 41,734,222 | 261,870 | SH | SOLE | 248,962 | 0 | 12,908 | ||
Kirby Corp. | COM | 497266106 | 85,688,331 | 1,331,598 | SH | SOLE | 1,286,676 | 0 | 44,922 | ||
KKR & Co, Inc. | COM | 48251W104 | 480,086,513 | 10,342,234 | SH | SOLE | 9,269,286 | 0 | 1,072,948 | ||
L3Harris Technologies, Inc. | COM | 502431109 | 233,847,215 | 1,123,132 | SH | SOLE | 1,009,451 | 0 | 113,681 | ||
Lancaster Colony Corp. | COM | 513847103 | 98,612,908 | 499,812 | SH | SOLE | 476,886 | 0 | 22,926 | ||
Liberty Media Corp. Series C L | COM | 531229854 | 45,721,777 | 764,834 | SH | SOLE | 724,523 | 0 | 40,311 | ||
Linde PLC | COM | G5494J103 | 245,874,219 | 753,799 | SH | SOLE | 662,817 | 0 | 90,982 | ||
Live Nation Entertainment, Inc | COM | 538034109 | 2,390,478 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | ||
Live Oak Bancshares, Inc. | COM | 53803X105 | 63,787,413 | 2,112,166 | SH | SOLE | 1,998,488 | 0 | 113,678 | ||
Loews Corp. | COM | 540424108 | 46,405,598 | 795,570 | SH | SOLE | 752,582 | 0 | 42,988 | ||
Marsh & McLennan Cos., Inc. | COM | 571748102 | 287,717,297 | 1,738,683 | SH | SOLE | 1,525,159 | 0 | 213,524 | ||
Martin Marietta Materials, Inc | COM | 573284106 | 188,400,727 | 557,448 | SH | SOLE | 491,762 | 0 | 65,686 | ||
Medtronic PLC | COM | G5960L103 | 275,190,548 | 3,540,794 | SH | SOLE | 3,154,998 | 0 | 385,796 | ||
Meta Platforms, Inc. (Cl A) | COM | 30303M102 | 38,150,066 | 317,019 | SH | SOLE | 317,019 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 405,707,654 | 1,691,717 | SH | SOLE | 1,515,859 | 0 | 175,858 | ||
Miller Industries, Inc. | COM | 600551204 | 323,359 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
Mondelez International, Inc. ( | COM | 609207105 | 17,837,540 | 267,630 | SH | SOLE | 267,630 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 17,195,465 | 202,252 | SH | SOLE | 202,252 | 0 | 0 | ||
Mr. Cooper Group, Inc. | COM | 62482R107 | 113,276,998 | 2,822,751 | SH | SOLE | 2,714,555 | 0 | 108,196 | ||
Nasdaq, Inc. | COM | 631103108 | 294,459,521 | 4,799,666 | SH | SOLE | 4,156,927 | 0 | 642,739 | ||
Northern Technologies Internat | COM | 665809109 | 336,756 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
NVR, Inc. | COM | 62944T105 | 533,896,910 | 115,748 | SH | SOLE | 102,218 | 0 | 13,530 | ||
NXP Semiconductors NV | COM | N6596X109 | 8,053,051 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | ||
Oil-Dri Corp. of America | COM | 677864100 | 1,655,300 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | ||
Ondas Holdings, Inc. | COM | 68236H204 | 159,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Parker-Hannifin Corp. | COM | 701094104 | 408,345,646 | 1,403,250 | SH | SOLE | 1,262,228 | 0 | 141,022 | ||
PepsiCo, Inc. | COM | 713448108 | 546,476,878 | 3,024,891 | SH | SOLE | 2,645,614 | 0 | 379,277 | ||
Perrigo Co. PLC | COM | G97822103 | 31,426,685 | 921,874 | SH | SOLE | 921,874 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 348,396,688 | 6,799,311 | SH | SOLE | 6,085,037 | 0 | 714,274 | ||
Plumas Bancorp | COM | 729273102 | 585,464 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 136,316,068 | 1,510,260 | SH | SOLE | 1,433,288 | 0 | 76,972 | ||
PROG Holdings, Inc. | COM | 74319R101 | 19,760,033 | 1,169,925 | SH | SOLE | 1,095,517 | 0 | 74,408 | ||
Pure Cycle Corp. | COM | 746228303 | 477,710 | 45,583 | SH | SOLE | 45,583 | 0 | 0 | ||
Rayonier, Inc. | COM | 754907103 | 64,831,793 | 1,966,984 | SH | SOLE | 1,861,070 | 0 | 105,914 | ||
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 196,918,017 | 4,921,720 | SH | SOLE | 4,707,126 | 0 | 214,594 | ||
Regal Rexnord Corp. | COM | 758750103 | 82,632,026 | 688,715 | SH | SOLE | 655,949 | 0 | 32,766 | ||
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 34,657,900 | 188,123 | SH | SOLE | 175,083 | 0 | 13,040 | ||
Rimini Street, Inc. (Cl A) | COM | 76674Q107 | 15,500,714 | 4,068,429 | SH | SOLE | 3,360,605 | 0 | 707,824 | ||
Rocky Brands, Inc. | COM | 774515100 | 2,368,236 | 100,264 | SH | SOLE | 100,264 | 0 | 0 | ||
Ryman Hospitality Properties, | COM | 78377T107 | 57,630,693 | 704,704 | SH | SOLE | 669,916 | 0 | 34,788 | ||
Sanmina Corp. | COM | 801056102 | 43,310,724 | 755,991 | SH | SOLE | 704,622 | 0 | 51,369 | ||
SBA Communications Corp. (Cl A | COM | 78410G104 | 165,973,313 | 592,106 | SH | SOLE | 520,859 | 0 | 71,247 | ||
Seaboard Corp. | COM | 811543107 | 7,686,328 | 2,036 | SH | SOLE | 1,548 | 0 | 488 | ||
Sensata Technologies Holding P | COM | G8060N102 | 98,113,951 | 2,429,766 | SH | SOLE | 2,328,316 | 0 | 101,450 | ||
Sherwin-Williams Co. | COM | 824348106 | 188,133,739 | 792,709 | SH | SOLE | 689,506 | 0 | 103,203 | ||
Smith-Midland Corp. | COM | 832156103 | 430,644 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 52,998,040 | 1,491,642 | SH | SOLE | 1,412,931 | 0 | 78,711 | ||
Spotify Technology SA | COM | L8681T102 | 994,691 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
SS&C Technologies Holdings, In | COM | 78467J100 | 396,140,442 | 7,609,305 | SH | SOLE | 6,883,783 | 0 | 725,522 | ||
Stericycle, Inc. | COM | 858912108 | 26,863,420 | 538,453 | SH | SOLE | 510,281 | 0 | 28,172 | ||
Stryker Corp. | COM | 863667101 | 291,518,906 | 1,192,355 | SH | SOLE | 1,046,876 | 0 | 145,479 | ||
SunOpta, Inc. | COM | 8676EP108 | 13,180,799 | 1,561,706 | SH | SOLE | 1,551,403 | 0 | 10,303 | ||
SVB Financial Group | COM | 78486Q101 | 88,961,768 | 386,555 | SH | SOLE | 374,398 | 0 | 12,157 | ||
Take-Two Interactive Software, | COM | 874054109 | 144,501,824 | 1,387,706 | SH | SOLE | 1,217,790 | 0 | 169,916 | ||
Taseko Mines Ltd. | COM | 876511106 | 10,547,096 | 7,174,895 | SH | SOLE | 5,587,562 | 0 | 1,587,333 | ||
Texas Instruments, Inc. | COM | 882508104 | 493,974,715 | 2,989,800 | SH | SOLE | 2,646,065 | 0 | 343,735 | ||
TJX Cos., Inc. | COM | 872540109 | 24,404,246 | 306,586 | SH | SOLE | 306,586 | 0 | 0 | ||
Transcat, Inc. | COM | 893529107 | 935,413 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
TriMas Corp. | COM | 896215209 | 911,453 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | ||
Triumph Financial, Inc. | COM | 89679E300 | 1,606,406 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832Q109 | 562,836,862 | 13,080,104 | SH | SOLE | 11,602,729 | 0 | 1,477,375 | ||
UDR, Inc. | COM | 902653104 | 15,304,895 | 395,169 | SH | SOLE | 375,904 | 0 | 19,265 | ||
UFP Technologies, Inc. | COM | 902673102 | 7,395,240 | 62,730 | SH | SOLE | 62,730 | 0 | 0 | ||
UGI Corp. | COM | 902681105 | 87,172,959 | 2,351,577 | SH | SOLE | 2,227,869 | 0 | 123,708 | ||
Union Pacific Corp. | COM | 907818108 | 331,927,008 | 1,602,970 | SH | SOLE | 1,402,740 | 0 | 200,230 | ||
United States Lime & Minerals, | COM | 911922102 | 2,685,279 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 5,811,408 | 210,482 | SH | SOLE | 210,482 | 0 | 0 | ||
Vail Resorts, Inc. | COM | 91879Q109 | 63,937,864 | 268,252 | SH | SOLE | 256,158 | 0 | 12,094 | ||
Verizon Communications, Inc. | COM | 92343V104 | 266,953,131 | 6,775,460 | SH | SOLE | 6,020,268 | 0 | 755,192 | ||
Visa, Inc. (Cl A) | COM | 92826C839 | 288,901,415 | 1,390,554 | SH | SOLE | 1,225,859 | 0 | 164,695 | ||
Walt Disney Co. | COM | 254687106 | 250,517,090 | 2,883,484 | SH | SOLE | 2,566,473 | 0 | 317,011 | ||
Waste Management, Inc. | COM | 94106L109 | 246,126,825 | 1,568,886 | SH | SOLE | 1,383,851 | 0 | 185,035 | ||
Webster Financial Corp. | COM | 947890109 | 144,240,956 | 3,046,915 | SH | SOLE | 2,894,183 | 0 | 152,732 | ||
Wells Fargo & Co. | COM | 949746101 | 321,253,939 | 7,780,430 | SH | SOLE | 6,909,442 | 0 | 870,988 | ||
WESCO International, Inc. | COM | 95082P105 | 236,164,134 | 1,886,295 | SH | SOLE | 1,797,223 | 0 | 89,072 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 9,499,916 | 95,180 | SH | SOLE | 94,515 | 0 | 665 | ||
Weyerhaeuser Co. | COM | 962166104 | 230,455,561 | 7,434,050 | SH | SOLE | 6,594,201 | 0 | 839,849 | ||
Willis Towers Watson PLC | COM | G96629103 | 19,664,966 | 80,403 | SH | SOLE | 80,403 | 0 | 0 | ||
Wolverine World Wide, Inc. | COM | 978097103 | 20,964,035 | 1,918,027 | SH | SOLE | 1,782,797 | 0 | 135,230 | ||
HDFC Bank Ltd. ADR | ADS | 40415F101 | 1,567,478 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 1,948,303 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADS | 874039100 | 384,890 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
WNS (Holdings) Ltd. ADR | ADR | 92932M101 | 86,815,947 | 1,085,335 | SH | SOLE | 1,046,124 | 0 | 39,211 |