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 | 490,456,148 | 5,064,080 | SH | SOLE | 4,439,724 | 0 | 624,356 | ||
| AbbVie, Inc. | COM | 00287Y109 | 196,061,301 | 1,315,318 | SH | SOLE | 1,150,653 | 0 | 164,665 | ||
| Acme United Corp. | COM | 004816104 | 328,790 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Alaska Air Group, Inc. | COM | 011659109 | 43,006,459 | 1,159,829 | SH | SOLE | 1,159,218 | 0 | 611 | ||
| Allegiant Travel Co. | COM | 01748X102 | 66,228,264 | 861,674 | SH | SOLE | 861,037 | 0 | 637 | ||
| Allient, Inc. | COM | 019330109 | 6,065,793 | 196,177 | SH | SOLE | 196,177 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 466,162,948 | 4,184,211 | SH | SOLE | 3,714,852 | 0 | 469,359 | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | 389,874,208 | 2,979,323 | SH | SOLE | 2,630,027 | 0 | 349,296 | ||
| Amazon.com, Inc. | COM | 023135106 | 344,470,920 | 2,709,809 | SH | SOLE | 2,365,000 | 0 | 344,809 | ||
| American International Group, | COM | 026874784 | 900,089,194 | 14,852,957 | SH | SOLE | 13,060,563 | 0 | 1,792,394 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 21,743,209 | 288,295 | SH | SOLE | 288,295 | 0 | 0 | ||
| Arrow Electronics, Inc. | COM | 042735100 | 26,277,356 | 209,816 | SH | SOLE | 209,633 | 0 | 183 | ||
| Ashland, Inc. | COM | 044186104 | 159,522,265 | 1,953,015 | SH | SOLE | 1,950,420 | 0 | 2,595 | ||
| AstroNova, Inc. | COM | 04638F108 | 687,500 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 222,020 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 504,788,659 | 18,436,401 | SH | SOLE | 16,169,711 | 0 | 2,266,690 | ||
| Bank of Marin Bancorp | COM | 063425102 | 329,040 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| Bank OZK | COM | 06417N103 | 48,028,374 | 1,295,613 | SH | SOLE | 1,294,714 | 0 | 899 | ||
| BankUnited, Inc. | COM | 06652K103 | 15,652,036 | 689,517 | SH | SOLE | 688,650 | 0 | 867 | ||
| Becton, Dickinson and Co. | COM | 075887109 | 300,127,477 | 1,160,900 | SH | SOLE | 1,014,628 | 0 | 146,272 | ||
| BellRing Brands, Inc. | COM | 07831C103 | 17,961,767 | 435,648 | SH | SOLE | 435,341 | 0 | 307 | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 282,441,285 | 806,284 | SH | SOLE | 703,706 | 0 | 102,578 | ||
| BOK Financial Corp. | COM | 05561Q201 | 69,283,315 | 866,258 | SH | SOLE | 865,504 | 0 | 754 | ||
| Booking Holdings, Inc. | COM | 09857L108 | 6,793,942 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
| BorgWarner, Inc. | COM | 099724106 | 220,560,970 | 5,463,487 | SH | SOLE | 4,861,166 | 0 | 602,321 | ||
| Boston Scientific Corp. | COM | 101137107 | 37,373,688 | 707,835 | SH | SOLE | 707,462 | 0 | 373 | ||
| Brighthouse Financial, Inc. | COM | 10922N103 | 18,009,039 | 367,982 | SH | SOLE | 367,565 | 0 | 417 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 14,317,733 | 79,965 | SH | SOLE | 79,885 | 0 | 80 | ||
| Brown & Brown, Inc. | COM | 115236101 | 14,366,786 | 205,710 | SH | SOLE | 205,459 | 0 | 251 | ||
| Cal-Maine Foods, Inc. | COM | 128030202 | 83,332,079 | 1,721,026 | SH | SOLE | 1,719,232 | 0 | 1,794 | ||
| CarMax, Inc. | COM | 143130102 | 392,457,641 | 5,548,673 | SH | SOLE | 4,936,695 | 0 | 611,978 | ||
| Carrier Global Corp. | COM | 14448C104 | 190,239,182 | 3,446,362 | SH | SOLE | 2,926,890 | 0 | 519,472 | ||
| Caterpillar, Inc. | COM | 149123101 | 407,863,365 | 1,494,005 | SH | SOLE | 1,290,879 | 0 | 203,126 | ||
| Centrus Energy Corp. (Cl A) | COM | 15643U104 | 4,817,221 | 84,870 | SH | SOLE | 84,870 | 0 | 0 | ||
| Century Communities, Inc. | COM | 156504300 | 2,293,426 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | ||
| Check Point Software Technolog | COM | M22465104 | 22,419,828 | 168,216 | SH | SOLE | 168,216 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 476,432,775 | 2,825,482 | SH | SOLE | 2,466,822 | 0 | 358,660 | ||
| Ciena Corp. | COM | 171779309 | 108,774,987 | 2,301,629 | SH | SOLE | 2,300,389 | 0 | 1,240 | ||
| Cimpress PLC | COM | G2143T103 | 29,186,259 | 416,887 | SH | SOLE | 414,654 | 0 | 2,233 | ||
| Citigroup, Inc. | COM | 172967424 | 40,091,097 | 974,741 | SH | SOLE | 974,741 | 0 | 0 | ||
| Civitas Resources, Inc. | COM | 17888H103 | 34,236,638 | 423,354 | SH | SOLE | 423,354 | 0 | 0 | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | 16,104,465 | 363,204 | SH | SOLE | 363,204 | 0 | 0 | ||
| Concrete Pumping Holdings, Inc | COM | 206704108 | 10,366,270 | 1,208,190 | SH | SOLE | 1,208,190 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 661,160,985 | 5,518,873 | SH | SOLE | 4,738,350 | 0 | 780,523 | ||
| Constellation Brands, Inc. (Cl | COM | 21036P108 | 25,493,407 | 101,434 | SH | SOLE | 101,434 | 0 | 0 | ||
| Core Molding Technologies, Inc | COM | 218683100 | 1,396,010 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| Coterra Energy, Inc. | COM | 127097103 | 117,513,531 | 4,344,308 | SH | SOLE | 4,344,308 | 0 | 0 | ||
| Credicorp Ltd. | COM | G2519Y108 | 911,914 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
| Crown Crafts, Inc. | COM | 228309100 | 226,080 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| CubeSmart | COM | 229663109 | 103,903,373 | 2,724,977 | SH | SOLE | 2,722,717 | 0 | 2,260 | ||
| CVS Health Corp. | COM | 126650100 | 21,144,917 | 302,849 | SH | SOLE | 302,849 | 0 | 0 | ||
| Deere & Co. | COM | 244199105 | 262,386,653 | 695,285 | SH | SOLE | 597,514 | 0 | 97,771 | ||
| Diamondback Energy, Inc. | COM | 25278X109 | 128,719,529 | 831,092 | SH | SOLE | 721,360 | 0 | 109,732 | ||
| Dominion Energy, Inc. | COM | 25746U109 | 178,176,212 | 3,988,722 | SH | SOLE | 3,502,702 | 0 | 486,020 | ||
| Douglas Dynamics, Inc. | COM | 25960R105 | 5,297,948 | 175,545 | SH | SOLE | 175,545 | 0 | 0 | ||
| Douglas Emmett, Inc. | COM | 25960P109 | 28,251,036 | 2,214,031 | SH | SOLE | 2,211,938 | 0 | 2,093 | ||
| Ducommun, Inc. | COM | 264147109 | 2,704,451 | 62,157 | SH | SOLE | 62,157 | 0 | 0 | ||
| Eastern Co. | COM | 276317104 | 305,120 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
| Energy Recovery, Inc. | COM | 29270J100 | 28,933,240 | 1,364,132 | SH | SOLE | 1,362,930 | 0 | 1,202 | ||
| Enovis Corp. | COM | 194014502 | 128,090,292 | 2,429,173 | SH | SOLE | 2,426,124 | 0 | 3,049 | ||
| Enstar Group Ltd. | COM | G3075P101 | 32,143,892 | 132,826 | SH | SOLE | 132,702 | 0 | 124 | ||
| ESAB Corp. | COM | 29605J106 | 137,502,557 | 1,958,168 | SH | SOLE | 1,955,917 | 0 | 2,251 | ||
| Extra Space Storage, Inc. | COM | 30225T102 | 173,621,468 | 1,428,043 | SH | SOLE | 1,251,615 | 0 | 176,428 | ||
| Ferguson PLC | COM | G3421J106 | 163,187,134 | 992,200 | SH | SOLE | 879,005 | 0 | 113,195 | ||
| Fidelity National Information | COM | 31620M106 | 42,437,577 | 767,823 | SH | SOLE | 767,823 | 0 | 0 | ||
| First Advantage Corp. | COM | 31846B108 | 47,716,585 | 3,460,231 | SH | SOLE | 3,457,306 | 0 | 2,925 | ||
| First Interstate BancSystem, I | COM | 32055Y201 | 12,142,114 | 486,853 | SH | SOLE | 486,311 | 0 | 542 | ||
| First Western Financial, Inc. | COM | 33751L105 | 3,233,350 | 178,146 | SH | SOLE | 178,146 | 0 | 0 | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | 342,632,341 | 9,188,317 | SH | SOLE | 8,120,851 | 0 | 1,067,466 | ||
| FTAI Aviation Ltd. | COM | G3730V105 | 7,239,153 | 203,633 | SH | SOLE | 203,633 | 0 | 0 | ||
| Gates Industrial Corp. PLC | COM | G39108108 | 56,990,553 | 4,908,747 | SH | SOLE | 4,903,887 | 0 | 4,860 | ||
| General Motors Co. | COM | 37045V100 | 389,958,741 | 11,827,684 | SH | SOLE | 10,172,776 | 0 | 1,654,908 | ||
| Graham Corp. | COM | 384556106 | 3,585,816 | 216,013 | SH | SOLE | 216,013 | 0 | 0 | ||
| Green Brick Partners, Inc. | COM | 392709101 | 931,277 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
| Hanesbrands, Inc. | COM | 410345102 | 17,571,645 | 4,437,284 | SH | SOLE | 4,432,574 | 0 | 4,710 | ||
| Hartford Financial Services Gr | COM | 416515104 | 235,444,033 | 3,320,322 | SH | SOLE | 2,937,183 | 0 | 383,139 | ||
| Haynes International, Inc. | COM | 420877201 | 1,698,259 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
| HCA Healthcare, Inc. | COM | 40412C101 | 392,176,737 | 1,594,344 | SH | SOLE | 1,413,930 | 0 | 180,414 | ||
| Home Depot, Inc. | COM | 437076102 | 316,674,860 | 1,048,037 | SH | SOLE | 903,989 | 0 | 144,048 | ||
| Honeywell International, Inc. | COM | 438516106 | 203,654,420 | 1,102,384 | SH | SOLE | 954,246 | 0 | 148,138 | ||
| Humana, Inc. | COM | 444859102 | 381,147,552 | 783,416 | SH | SOLE | 694,818 | 0 | 88,598 | ||
| Hurco Cos., Inc. | COM | 447324104 | 437,385 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| ICON PLC | COM | G4705A100 | 849,316 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | ETF | 464287598 | 1,782,215 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 18,872,789 | 354,685 | SH | SOLE | 354,685 | 0 | 0 | ||
| Johnson Outdoors, Inc. (Cl A) | COM | 479167108 | 3,369,615 | 61,613 | SH | SOLE | 61,613 | 0 | 0 | ||
| Jones Lang LaSalle, Inc. | COM | 48020Q107 | 39,899,586 | 282,615 | SH | SOLE | 282,378 | 0 | 237 | ||
| Kirby Corp. | COM | 497266106 | 36,131,602 | 436,372 | SH | SOLE | 436,372 | 0 | 0 | ||
| KKR & Co, Inc. | COM | 48251W104 | 507,844,630 | 8,244,231 | SH | SOLE | 7,282,322 | 0 | 961,909 | ||
| L3Harris Technologies, Inc. | COM | 502431109 | 252,480,965 | 1,450,040 | SH | SOLE | 1,279,533 | 0 | 170,507 | ||
| Laboratory Corp. of America Ho | COM | 50540R409 | 257,521,728 | 1,280,884 | SH | SOLE | 1,123,351 | 0 | 157,533 | ||
| Lancaster Colony Corp. | COM | 513847103 | 98,410,855 | 596,321 | SH | SOLE | 595,655 | 0 | 666 | ||
| Lear Corp. | COM | 521865204 | 273,251,733 | 2,036,153 | SH | SOLE | 1,818,960 | 0 | 217,193 | ||
| Liberty Media Corp. Series C L | COM | 531229755 | 42,302,261 | 679,009 | SH | SOLE | 678,446 | 0 | 563 | ||
| Live Oak Bancshares, Inc. | COM | 53803X105 | 61,553,722 | 2,126,208 | SH | SOLE | 2,124,196 | 0 | 2,012 | ||
| Loews Corp. | COM | 540424108 | 33,020,913 | 521,575 | SH | SOLE | 521,575 | 0 | 0 | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | 158,483,933 | 832,811 | SH | SOLE | 720,939 | 0 | 111,872 | ||
| Martin Marietta Materials, Inc | COM | 573284106 | 190,987,724 | 465,279 | SH | SOLE | 404,196 | 0 | 61,083 | ||
| Medtronic PLC | COM | G5960L103 | 291,701,917 | 3,722,587 | SH | SOLE | 3,283,544 | 0 | 439,043 | ||
| Meta Platforms, Inc. (Cl A) | COM | 30303M102 | 67,018,580 | 223,239 | SH | SOLE | 223,239 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 201,690,365 | 638,766 | SH | SOLE | 575,881 | 0 | 62,885 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 19,138,103 | 148,761 | SH | SOLE | 148,668 | 0 | 93 | ||
| Miller Industries, Inc. | COM | 600551204 | 675,000 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
| Mondelez International, Inc. ( | COM | 609207105 | 8,441,122 | 121,630 | SH | SOLE | 121,630 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 16,517,921 | 202,252 | SH | SOLE | 202,252 | 0 | 0 | ||
| Mr. Cooper Group, Inc. | COM | 62482R107 | 134,681,548 | 2,514,592 | SH | SOLE | 2,508,729 | 0 | 5,863 | ||
| Nasdaq, Inc. | COM | 631103108 | 239,050,118 | 4,919,739 | SH | SOLE | 4,229,816 | 0 | 689,923 | ||
| Northern Technologies Internat | COM | 665809109 | 508,060 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| NVR, Inc. | COM | 62944T105 | 548,396,995 | 91,962 | SH | SOLE | 82,185 | 0 | 9,777 | ||
| NXP Semiconductors NV | COM | N6596X109 | 9,302,877 | 46,533 | SH | SOLE | 46,533 | 0 | 0 | ||
| Oil-Dri Corp. of America | COM | 677864100 | 7,765,927 | 125,764 | SH | SOLE | 125,764 | 0 | 0 | ||
| Ondas Holdings, Inc. | COM | 68236H204 | 109,157 | 179,093 | SH | SOLE | 179,093 | 0 | 0 | ||
| Parker-Hannifin Corp. | COM | 701094104 | 408,786,438 | 1,049,462 | SH | SOLE | 927,343 | 0 | 122,119 | ||
| PepsiCo, Inc. | COM | 713448108 | 454,622,092 | 2,683,086 | SH | SOLE | 2,327,952 | 0 | 355,134 | ||
| Perrigo Co. PLC | COM | G97822103 | 19,229,076 | 601,849 | SH | SOLE | 601,849 | 0 | 0 | ||
| Pfizer, Inc. | COM | 717081103 | 219,045,691 | 6,603,729 | SH | SOLE | 5,755,706 | 0 | 848,023 | ||
| Plumas Bancorp | COM | 729273102 | 396,024 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Post Holdings, Inc. | COM | 737446104 | 140,764,159 | 1,641,756 | SH | SOLE | 1,640,411 | 0 | 1,345 | ||
| Progress Software Corp. | COM | 743312100 | 18,750,764 | 356,614 | SH | SOLE | 356,279 | 0 | 335 | ||
| Pure Cycle Corp. | COM | 746228303 | 437,597 | 45,583 | SH | SOLE | 45,583 | 0 | 0 | ||
| Rayonier, Inc. | COM | 754907103 | 59,433,730 | 2,088,325 | SH | SOLE | 2,086,369 | 0 | 1,956 | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 197,920,776 | 4,827,336 | SH | SOLE | 4,823,099 | 0 | 4,237 | ||
| Regal Rexnord Corp. | COM | 758750103 | 337,338,394 | 2,360,991 | SH | SOLE | 2,152,042 | 0 | 208,949 | ||
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 41,979,822 | 212,105 | SH | SOLE | 211,844 | 0 | 261 | ||
| Rimini Street, Inc. (Cl A) | COM | 76674Q107 | 5,214,893 | 2,370,406 | SH | SOLE | 2,370,406 | 0 | 0 | ||
| Rocky Brands, Inc. | COM | 774515100 | 2,516,684 | 171,203 | SH | SOLE | 171,203 | 0 | 0 | ||
| Ryman Hospitality Properties, | COM | 78377T107 | 62,595,580 | 751,628 | SH | SOLE | 751,084 | 0 | 544 | ||
| Sanmina Corp. | COM | 801056102 | 36,122,472 | 665,484 | SH | SOLE | 664,722 | 0 | 762 | ||
| SBA Communications Corp. (Cl A | COM | 78410G104 | 198,678,133 | 992,547 | SH | SOLE | 865,369 | 0 | 127,178 | ||
| Seaboard Corp. | COM | 811543107 | 1,929,042 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| Sensata Technologies Holding P | COM | G8060N102 | 82,732,422 | 2,187,531 | SH | SOLE | 2,186,268 | 0 | 1,263 | ||
| Silvercrest Asset Management G | COM | 828359109 | 1,623,438 | 102,296 | SH | SOLE | 102,296 | 0 | 0 | ||
| Smith-Midland Corp. | COM | 832156103 | 293,725 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| Spotify Technology SA | COM | L8681T102 | 2,508,879 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | 414,680,514 | 7,892,663 | SH | SOLE | 7,113,353 | 0 | 779,310 | ||
| Stifel Financial Corp. | COM | 860630102 | 24,274,760 | 395,097 | SH | SOLE | 394,684 | 0 | 413 | ||
| Stryker Corp. | COM | 863667101 | 225,669,372 | 825,811 | SH | SOLE | 715,126 | 0 | 110,685 | ||
| SunOpta, Inc. | COM | 8676EP108 | 13,157,531 | 3,904,312 | SH | SOLE | 3,881,785 | 0 | 22,527 | ||
| Target Corp. | COM | 87612E106 | 313,925,479 | 2,839,156 | SH | SOLE | 2,512,246 | 0 | 326,910 | ||
| Taseko Mines Ltd. | COM | 876511106 | 6,825,160 | 5,374,142 | SH | SOLE | 5,374,142 | 0 | 0 | ||
| Texas Instruments, Inc. | COM | 882508104 | 418,011,371 | 2,628,837 | SH | SOLE | 2,306,285 | 0 | 322,552 | ||
| TJX Cos., Inc. | COM | 872540109 | 16,014,043 | 180,176 | SH | SOLE | 180,176 | 0 | 0 | ||
| Transcat, Inc. | COM | 893529107 | 930,715 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| Triumph Financial, Inc. | COM | 89679E300 | 9,009,438 | 139,056 | SH | SOLE | 139,056 | 0 | 0 | ||
| Truist Financial Corp. | COM | 89832Q109 | 367,973,409 | 12,861,706 | SH | SOLE | 11,303,453 | 0 | 1,558,253 | ||
| UDR, Inc. | COM | 902653104 | 57,393,422 | 1,609,011 | SH | SOLE | 1,607,640 | 0 | 1,371 | ||
| UFP Technologies, Inc. | COM | 902673102 | 6,911,352 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | ||
| UGI Corp. | COM | 902681105 | 52,098,749 | 2,265,163 | SH | SOLE | 2,265,163 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 363,049,483 | 1,782,888 | SH | SOLE | 1,549,034 | 0 | 233,854 | ||
| uniQure N.V. | COM | N90064101 | 167,133 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
| United States Lime & Minerals, | COM | 911922102 | 5,822,568 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | ||
| V.F. Corp. | COM | 918204108 | 3,718,351 | 210,433 | SH | SOLE | 210,433 | 0 | 0 | ||
| Vail Resorts, Inc. | COM | 91879Q109 | 27,802,151 | 125,297 | SH | SOLE | 125,190 | 0 | 107 | ||
| Verizon Communications, Inc. | COM | 92343V104 | 22,420,298 | 691,771 | SH | SOLE | 691,771 | 0 | 0 | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | 270,005,059 | 1,173,884 | SH | SOLE | 1,028,034 | 0 | 145,850 | ||
| Walt Disney Co. | COM | 254687106 | 27,013,479 | 333,294 | SH | SOLE | 333,294 | 0 | 0 | ||
| Waste Management, Inc. | COM | 94106L109 | 220,934,493 | 1,449,321 | SH | SOLE | 1,261,852 | 0 | 187,469 | ||
| Webster Financial Corp. | COM | 947890109 | 114,684,328 | 2,845,059 | SH | SOLE | 2,841,470 | 0 | 3,589 | ||
| Wells Fargo & Co. | COM | 949746101 | 372,058,534 | 9,105,691 | SH | SOLE | 8,008,368 | 0 | 1,097,323 | ||
| WESCO International, Inc. | COM | 95082P105 | 217,760,451 | 1,514,118 | SH | SOLE | 1,511,998 | 0 | 2,120 | ||
| Willis Towers Watson PLC | COM | G96629103 | 16,071,949 | 76,914 | SH | SOLE | 76,914 | 0 | 0 | ||
| Wolverine World Wide, Inc. | COM | 978097103 | 11,920,740 | 1,479,000 | SH | SOLE | 1,477,363 | 0 | 1,637 | ||
| HDFC Bank Ltd. ADR | ADS | 40415F101 | 2,216,121 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | ||
| Novartis AG ADR | ADR | 66987V109 | 2,050,340 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADS | 874039100 | 21,949,810 | 252,587 | SH | SOLE | 252,587 | 0 | 0 | ||
| WNS (Holdings) Ltd. ADR | ADR | 92932M101 | 89,279,234 | 1,304,108 | SH | SOLE | 1,303,492 | 0 | 616 | ||