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 | 584,721,824 | 5,144,482 | SH | SOLE | 4,480,267 | 0 | 664,215 | ||
| AbbVie, Inc. | COM | 00287Y109 | 244,556,112 | 1,342,977 | SH | SOLE | 1,162,142 | 0 | 180,835 | ||
| Alaska Air Group, Inc. | COM | 011659109 | 49,948,103 | 1,161,854 | SH | SOLE | 1,161,243 | 0 | 611 | ||
| Allegiant Travel Co. | COM | 01748X102 | 69,798,415 | 928,047 | SH | SOLE | 927,233 | 0 | 814 | ||
| Allient, Inc. | COM | 019330109 | 6,601,157 | 185,010 | SH | SOLE | 185,010 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 670,587,798 | 3,876,006 | SH | SOLE | 3,413,691 | 0 | 462,315 | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | 336,280,190 | 2,228,054 | SH | SOLE | 1,988,014 | 0 | 240,040 | ||
| Amazon.com, Inc. | COM | 023135106 | 468,618,041 | 2,597,949 | SH | SOLE | 2,257,373 | 0 | 340,576 | ||
| American International Group, | COM | 026874784 | 1,073,049,830 | 13,727,131 | SH | SOLE | 12,171,670 | 0 | 1,555,461 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 16,925,536 | 269,472 | SH | SOLE | 269,472 | 0 | 0 | ||
| Arrow Electronics, Inc. | COM | 042735100 | 39,612,430 | 305,982 | SH | SOLE | 305,680 | 0 | 302 | ||
| Ashland, Inc. | COM | 044186104 | 187,921,958 | 1,929,978 | SH | SOLE | 1,927,175 | 0 | 2,803 | ||
| AstroNova, Inc. | COM | 04638F108 | 980,100 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 351,196 | 70,099 | SH | SOLE | 70,099 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 687,698,729 | 18,135,515 | SH | SOLE | 15,865,993 | 0 | 2,269,522 | ||
| Bank of Marin Bancorp | COM | 063425102 | 436,020 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| Bank OZK | COM | 06417N103 | 48,348,119 | 1,063,531 | SH | SOLE | 1,062,731 | 0 | 800 | ||
| BankUnited, Inc. | COM | 06652K103 | 10,710,784 | 382,528 | SH | SOLE | 381,985 | 0 | 543 | ||
| Becton, Dickinson and Co. | COM | 075887109 | 349,434,290 | 1,412,141 | SH | SOLE | 1,229,980 | 0 | 182,161 | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 290,054,932 | 689,753 | SH | SOLE | 593,539 | 0 | 96,214 | ||
| BOK Financial Corp. | COM | 05561Q201 | 69,580,520 | 756,310 | SH | SOLE | 755,593 | 0 | 717 | ||
| Boston Scientific Corp. | COM | 101137107 | 36,485,308 | 532,710 | SH | SOLE | 532,441 | 0 | 269 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 10,042,647 | 49,022 | SH | SOLE | 48,962 | 0 | 60 | ||
| Brown & Brown, Inc. | COM | 115236101 | 13,197,705 | 150,762 | SH | SOLE | 150,588 | 0 | 174 | ||
| Cal-Maine Foods, Inc. | COM | 128030202 | 53,181,333 | 903,676 | SH | SOLE | 902,598 | 0 | 1,078 | ||
| CarMax, Inc. | COM | 143130102 | 587,078,193 | 6,739,504 | SH | SOLE | 5,900,368 | 0 | 839,136 | ||
| Caterpillar, Inc. | COM | 149123101 | 478,564,909 | 1,306,020 | SH | SOLE | 1,128,109 | 0 | 177,911 | ||
| Centrus Energy Corp. (Cl A) | COM | 15643U104 | 4,553,474 | 109,643 | SH | SOLE | 109,643 | 0 | 0 | ||
| Century Communities, Inc. | COM | 156504300 | 1,636,158 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
| Check Point Software Technolog | COM | M22465104 | 9,071,229 | 55,309 | SH | SOLE | 55,309 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 393,310,967 | 2,493,413 | SH | SOLE | 2,194,741 | 0 | 298,672 | ||
| Ciena Corp. | COM | 171779309 | 98,140,893 | 1,984,649 | SH | SOLE | 1,983,493 | 0 | 1,156 | ||
| Cimpress PLC | COM | G2143T103 | 32,403,422 | 366,099 | SH | SOLE | 364,065 | 0 | 2,034 | ||
| Citigroup, Inc. | COM | 172967424 | 70,822,223 | 1,119,896 | SH | SOLE | 1,119,896 | 0 | 0 | ||
| Civitas Resources, Inc. | COM | 17888H103 | 59,217,315 | 780,099 | SH | SOLE | 780,099 | 0 | 0 | ||
| Coherent Corp. | COM | 19247G107 | 10,306,552 | 170,019 | SH | SOLE | 169,169 | 0 | 850 | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | 15,744,893 | 363,204 | SH | SOLE | 363,204 | 0 | 0 | ||
| Concrete Pumping Holdings, Inc | COM | 206704108 | 8,167,004 | 1,033,798 | SH | SOLE | 1,033,798 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 712,732,234 | 5,599,719 | SH | SOLE | 4,823,712 | 0 | 776,007 | ||
| Constellation Brands, Inc. (Cl | COM | 21036P108 | 26,749,065 | 98,429 | SH | SOLE | 98,429 | 0 | 0 | ||
| Core Molding Technologies, Inc | COM | 218683100 | 2,522,271 | 133,242 | SH | SOLE | 133,242 | 0 | 0 | ||
| Coterra Energy, Inc. | COM | 127097103 | 117,453,896 | 4,212,837 | SH | SOLE | 4,212,837 | 0 | 0 | ||
| Credicorp Ltd. | COM | G2519Y108 | 1,917,270 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
| Crown Crafts, Inc. | COM | 228309100 | 397,800 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| CubeSmart | COM | 229663109 | 116,073,952 | 2,566,872 | SH | SOLE | 2,564,561 | 0 | 2,311 | ||
| CVS Health Corp. | COM | 126650100 | 14,791,412 | 185,449 | SH | SOLE | 185,449 | 0 | 0 | ||
| Deere & Co. | COM | 244199105 | 327,934,405 | 798,399 | SH | SOLE | 693,068 | 0 | 105,331 | ||
| Diamondback Energy, Inc. | COM | 25278X109 | 326,481,508 | 1,647,482 | SH | SOLE | 1,433,993 | 0 | 213,489 | ||
| Dominion Energy, Inc. | COM | 25746U109 | 282,948,800 | 5,752,161 | SH | SOLE | 4,999,680 | 0 | 752,481 | ||
| Douglas Dynamics, Inc. | COM | 25960R105 | 3,472,291 | 143,959 | SH | SOLE | 143,959 | 0 | 0 | ||
| Douglas Emmett, Inc. | COM | 25960P109 | 27,782,498 | 2,003,064 | SH | SOLE | 2,000,971 | 0 | 2,093 | ||
| Ducommun, Inc. | COM | 264147109 | 3,391,956 | 66,120 | SH | SOLE | 66,120 | 0 | 0 | ||
| Eastern Co. | COM | 276317104 | 681,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Energy Recovery, Inc. | COM | 29270J100 | 33,655,943 | 2,131,472 | SH | SOLE | 2,129,178 | 0 | 2,294 | ||
| Enovis Corp. | COM | 194014502 | 151,998,179 | 2,433,918 | SH | SOLE | 2,430,399 | 0 | 3,519 | ||
| Enstar Group Ltd. | COM | G3075P101 | 35,474,497 | 114,154 | SH | SOLE | 114,030 | 0 | 124 | ||
| Envista Holdings Corp. | COM | 29415F104 | 26,049,991 | 1,218,428 | SH | SOLE | 1,217,205 | 0 | 1,223 | ||
| ESAB Corp. | COM | 29605J106 | 52,077,917 | 470,995 | SH | SOLE | 470,691 | 0 | 304 | ||
| Extra Space Storage, Inc. | COM | 30225T102 | 406,712,250 | 2,766,750 | SH | SOLE | 2,427,025 | 0 | 339,725 | ||
| Ferguson PLC | COM | G3421J106 | 342,004,151 | 1,565,738 | SH | SOLE | 1,367,445 | 0 | 198,293 | ||
| Fidelity National Information | COM | 31620M106 | 55,578,104 | 749,233 | SH | SOLE | 749,233 | 0 | 0 | ||
| First Advantage Corp. | COM | 31846B108 | 49,549,943 | 3,054,867 | SH | SOLE | 3,051,942 | 0 | 2,925 | ||
| First Horizon Corp. | COM | 320517105 | 16,254,993 | 1,055,519 | SH | SOLE | 1,054,329 | 0 | 1,190 | ||
| First Western Financial, Inc. | COM | 33751L105 | 2,454,601 | 168,354 | SH | SOLE | 168,354 | 0 | 0 | ||
| Fortune Brands Innovations, In | COM | 34964C106 | 22,863,948 | 270,036 | SH | SOLE | 269,805 | 0 | 231 | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | 398,966,675 | 8,485,042 | SH | SOLE | 7,504,332 | 0 | 980,710 | ||
| FTAI Aviation Ltd. | COM | G3730V105 | 9,838,452 | 146,188 | SH | SOLE | 146,188 | 0 | 0 | ||
| Gates Industrial Corp. PLC | COM | G39108108 | 79,190,814 | 4,471,531 | SH | SOLE | 4,466,671 | 0 | 4,860 | ||
| Generac Holdings, Inc. | COM | 368736104 | 2,294,613 | 18,191 | SH | SOLE | 18,175 | 0 | 16 | ||
| General Motors Co. | COM | 37045V100 | 501,945,636 | 11,068,261 | SH | SOLE | 9,503,127 | 0 | 1,565,134 | ||
| GoDaddy, Inc. (Cl A) | COM | 380237107 | 28,413,772 | 239,415 | SH | SOLE | 239,197 | 0 | 218 | ||
| Graham Corp. | COM | 384556106 | 5,005,662 | 183,492 | SH | SOLE | 183,492 | 0 | 0 | ||
| Green Brick Partners, Inc. | COM | 392709101 | 986,808 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
| Hartford Financial Services Gr | COM | 416515104 | 332,251,543 | 3,224,178 | SH | SOLE | 2,845,370 | 0 | 378,808 | ||
| Haynes International, Inc. | COM | 420877201 | 5,971,900 | 99,333 | SH | SOLE | 99,333 | 0 | 0 | ||
| HCA Healthcare, Inc. | COM | 40412C101 | 543,873,696 | 1,630,659 | SH | SOLE | 1,425,516 | 0 | 205,143 | ||
| Home Depot, Inc. | COM | 437076102 | 391,686,672 | 1,021,081 | SH | SOLE | 878,679 | 0 | 142,402 | ||
| Honeywell International, Inc. | COM | 438516106 | 233,421,384 | 1,137,254 | SH | SOLE | 981,745 | 0 | 155,509 | ||
| Humana, Inc. | COM | 444859102 | 298,872,293 | 861,999 | SH | SOLE | 770,391 | 0 | 91,608 | ||
| ICON PLC | COM | G4705A100 | 2,264,639 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
| Insperity, Inc. | COM | 45778Q107 | 44,694,902 | 407,763 | SH | SOLE | 407,379 | 0 | 384 | ||
| Johnson Controls International | COM | G51502105 | 37,569,190 | 575,156 | SH | SOLE | 575,156 | 0 | 0 | ||
| Johnson Outdoors, Inc. (Cl A) | COM | 479167108 | 1,710,497 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
| Jones Lang LaSalle, Inc. | COM | 48020Q107 | 38,580,998 | 197,760 | SH | SOLE | 197,571 | 0 | 189 | ||
| KeyCorp | COM | 493267108 | 285,875,092 | 18,081,916 | SH | SOLE | 15,680,841 | 0 | 2,401,075 | ||
| Kirby Corp. | COM | 497266106 | 14,365,010 | 150,703 | SH | SOLE | 150,703 | 0 | 0 | ||
| KKR & Co, Inc. | COM | 48251W104 | 265,470,047 | 2,639,392 | SH | SOLE | 2,323,693 | 0 | 315,699 | ||
| L3Harris Technologies, Inc. | COM | 502431109 | 310,581,103 | 1,457,443 | SH | SOLE | 1,293,584 | 0 | 163,859 | ||
| Laboratory Corp. of America Ho | COM | 50540R409 | 339,583,618 | 1,554,443 | SH | SOLE | 1,371,096 | 0 | 183,347 | ||
| Lancaster Colony Corp. | COM | 513847103 | 102,655,179 | 494,414 | SH | SOLE | 494,018 | 0 | 396 | ||
| Lear Corp. | COM | 521865204 | 364,487,365 | 2,515,788 | SH | SOLE | 2,249,009 | 0 | 266,779 | ||
| Liberty Media Corp. Series C L | COM | 531229755 | 41,227,829 | 628,473 | SH | SOLE | 627,910 | 0 | 563 | ||
| Live Oak Bancshares, Inc. | COM | 53803X105 | 74,201,948 | 1,787,568 | SH | SOLE | 1,785,628 | 0 | 1,940 | ||
| Loews Corp. | COM | 540424108 | 24,781,682 | 316,537 | SH | SOLE | 316,537 | 0 | 0 | ||
| Mama's Creations, Inc. | COM | 56146T103 | 1,963,600 | 392,720 | SH | SOLE | 392,720 | 0 | 0 | ||
| Marsh & McLennan Cos., Inc. | COM | 571748102 | 171,428,503 | 832,258 | SH | SOLE | 721,502 | 0 | 110,756 | ||
| Martin Marietta Materials, Inc | COM | 573284106 | 252,405,469 | 411,124 | SH | SOLE | 351,383 | 0 | 59,741 | ||
| Medtronic PLC | COM | G5960L103 | 344,099,487 | 3,948,359 | SH | SOLE | 3,446,721 | 0 | 501,638 | ||
| Meta Platforms, Inc. (Cl A) | COM | 30303M102 | 76,723,582 | 158,004 | SH | SOLE | 158,004 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 72,585,559 | 172,527 | SH | SOLE | 172,527 | 0 | 0 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 73,626,642 | 559,558 | SH | SOLE | 559,072 | 0 | 486 | ||
| Miller Industries, Inc. | COM | 600551204 | 3,710,907 | 74,070 | SH | SOLE | 74,070 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 19,044,048 | 202,252 | SH | SOLE | 202,252 | 0 | 0 | ||
| Mr. Cooper Group, Inc. | COM | 62482R107 | 170,517,964 | 2,187,530 | SH | SOLE | 2,182,647 | 0 | 4,883 | ||
| Nasdaq, Inc. | COM | 631103108 | 294,869,644 | 4,673,053 | SH | SOLE | 4,029,367 | 0 | 643,686 | ||
| Northern Technologies Internat | COM | 665809109 | 605,129 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
| NVR, Inc. | COM | 62944T105 | 492,307,469 | 60,779 | SH | SOLE | 53,832 | 0 | 6,947 | ||
| NXP Semiconductors NV | COM | N6596X109 | 9,846,875 | 39,742 | SH | SOLE | 39,742 | 0 | 0 | ||
| Oil-Dri Corp. of America | COM | 677864100 | 7,960,249 | 106,763 | SH | SOLE | 106,763 | 0 | 0 | ||
| Ondas Holdings, Inc. | COM | 68236H204 | 248,371 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
| Orion S.A. | COM | L72967109 | 1,432,768 | 60,917 | SH | SOLE | 60,917 | 0 | 0 | ||
| Parker-Hannifin Corp. | COM | 701094104 | 478,167,813 | 860,339 | SH | SOLE | 759,625 | 0 | 100,714 | ||
| PepsiCo, Inc. | COM | 713448108 | 546,591,407 | 3,123,201 | SH | SOLE | 2,695,539 | 0 | 427,662 | ||
| Perrigo Co. PLC | COM | G97822103 | 34,085,218 | 1,058,876 | SH | SOLE | 1,058,140 | 0 | 736 | ||
| Pfizer, Inc. | COM | 717081103 | 446,941,833 | 16,106,012 | SH | SOLE | 14,237,978 | 0 | 1,868,034 | ||
| Post Holdings, Inc. | COM | 737446104 | 162,608,081 | 1,529,997 | SH | SOLE | 1,528,652 | 0 | 1,345 | ||
| Progress Software Corp. | COM | 743312100 | 17,584,943 | 329,862 | SH | SOLE | 329,527 | 0 | 335 | ||
| Pure Cycle Corp. | COM | 746228303 | 433,039 | 45,583 | SH | SOLE | 45,583 | 0 | 0 | ||
| Rayonier, Inc. | COM | 754907103 | 61,912,924 | 1,862,603 | SH | SOLE | 1,860,647 | 0 | 1,956 | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 264,745,075 | 4,425,695 | SH | SOLE | 4,421,982 | 0 | 3,713 | ||
| Regal Rexnord Corp. | COM | 758750103 | 535,277,011 | 2,972,110 | SH | SOLE | 2,685,109 | 0 | 287,001 | ||
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 45,026,342 | 191,577 | SH | SOLE | 191,316 | 0 | 261 | ||
| Rimini Street, Inc. (Cl A) | COM | 76674Q107 | 6,399,752 | 1,963,114 | SH | SOLE | 1,963,114 | 0 | 0 | ||
| Rocky Brands, Inc. | COM | 774515100 | 3,242,415 | 119,514 | SH | SOLE | 119,514 | 0 | 0 | ||
| Ryman Hospitality Properties, | COM | 78377T107 | 76,808,972 | 664,380 | SH | SOLE | 663,836 | 0 | 544 | ||
| Sanmina Corp. | COM | 801056102 | 24,336,630 | 391,390 | SH | SOLE | 390,916 | 0 | 474 | ||
| SBA Communications Corp. (Cl A | COM | 78410G104 | 377,207,090 | 1,740,688 | SH | SOLE | 1,515,974 | 0 | 224,714 | ||
| Seaboard Corp. | COM | 811543107 | 1,276,672 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| Sensata Technologies Holding P | COM | G8060N102 | 53,797,574 | 1,464,278 | SH | SOLE | 1,463,472 | 0 | 806 | ||
| Silvercrest Asset Management G | COM | 828359109 | 1,508,653 | 95,424 | SH | SOLE | 95,424 | 0 | 0 | ||
| Spotify Technology SA | COM | L8681T102 | 3,778,256 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | 498,587,040 | 7,745,643 | SH | SOLE | 6,943,434 | 0 | 802,209 | ||
| Stifel Financial Corp. | COM | 860630102 | 30,154,781 | 385,759 | SH | SOLE | 385,346 | 0 | 413 | ||
| Stryker Corp. | COM | 863667101 | 265,272,211 | 741,253 | SH | SOLE | 637,942 | 0 | 103,311 | ||
| SunOpta, Inc. | COM | 8676EP108 | 17,379,616 | 2,529,784 | SH | SOLE | 2,516,763 | 0 | 13,021 | ||
| Sysco Corp. | COM | 871829107 | 325,914,320 | 4,014,712 | SH | SOLE | 3,458,870 | 0 | 555,842 | ||
| Target Corp. | COM | 87612E106 | 500,108,417 | 2,822,123 | SH | SOLE | 2,498,152 | 0 | 323,971 | ||
| Taseko Mines Ltd. | COM | 876511106 | 7,979,070 | 3,676,991 | SH | SOLE | 3,676,991 | 0 | 0 | ||
| Texas Instruments, Inc. | COM | 882508104 | 507,602,994 | 2,913,742 | SH | SOLE | 2,549,162 | 0 | 364,580 | ||
| TJX Cos., Inc. | COM | 872540109 | 13,632,471 | 134,416 | SH | SOLE | 134,416 | 0 | 0 | ||
| Transcat, Inc. | COM | 893529107 | 668,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Triumph Financial, Inc. | COM | 89679E300 | 9,309,154 | 117,362 | SH | SOLE | 117,362 | 0 | 0 | ||
| Truist Financial Corp. | COM | 89832Q109 | 32,540,738 | 834,806 | SH | SOLE | 834,806 | 0 | 0 | ||
| UDR, Inc. | COM | 902653104 | 57,212,722 | 1,529,343 | SH | SOLE | 1,527,972 | 0 | 1,371 | ||
| UFP Technologies, Inc. | COM | 902673102 | 8,694,595 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
| UGI Corp. | COM | 902681105 | 43,840,710 | 1,786,500 | SH | SOLE | 1,786,500 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 426,968,418 | 1,736,138 | SH | SOLE | 1,505,329 | 0 | 230,809 | ||
| uniQure N.V. | COM | N90064101 | 398,476 | 76,630 | SH | SOLE | 76,630 | 0 | 0 | ||
| United States Lime & Minerals, | COM | 911922102 | 7,985,084 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
| Vail Resorts, Inc. | COM | 91879Q109 | 23,475,141 | 105,350 | SH | SOLE | 105,263 | 0 | 87 | ||
| Verizon Communications, Inc. | COM | 92343V104 | 24,574,000 | 585,653 | SH | SOLE | 585,653 | 0 | 0 | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | 308,633,177 | 1,105,895 | SH | SOLE | 962,690 | 0 | 143,205 | ||
| Walt Disney Co. | COM | 254687106 | 32,065,417 | 262,058 | SH | SOLE | 262,058 | 0 | 0 | ||
| Waste Management, Inc. | COM | 94106L109 | 303,516,221 | 1,423,956 | SH | SOLE | 1,221,657 | 0 | 202,299 | ||
| Webster Financial Corp. | COM | 947890109 | 107,851,016 | 2,124,306 | SH | SOLE | 2,121,007 | 0 | 3,299 | ||
| Wells Fargo & Co. | COM | 949746101 | 393,305,895 | 6,785,816 | SH | SOLE | 5,909,267 | 0 | 876,549 | ||
| WESCO International, Inc. | COM | 95082P105 | 239,351,125 | 1,397,426 | SH | SOLE | 1,395,315 | 0 | 2,111 | ||
| Willis Towers Watson PLC | COM | G96629103 | 18,857,575 | 68,573 | SH | SOLE | 68,573 | 0 | 0 | ||
| WNS (Holdings) Ltd. | COM | G98196101 | 80,289,189 | 1,588,941 | SH | SOLE | 1,588,071 | 0 | 870 | ||
| Wolverine World Wide, Inc. | COM | 978097103 | 13,562,026 | 1,209,815 | SH | SOLE | 1,208,178 | 0 | 1,637 | ||
| HDFC Bank Ltd. ADR | ADS | 40415F101 | 3,100,122 | 55,389 | SH | SOLE | 55,389 | 0 | 0 | ||
| Novartis AG ADR | ADR | 66987V109 | 2,276,444 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADS | 874039100 | 32,124,398 | 236,122 | SH | SOLE | 236,122 | 0 | 0 | ||