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 | 639,971,611 | 6,158,903 | SH | | SOLE | | 5,354,819 | 0 | 804,084 |
AbbVie, Inc. | COM | 00287Y109 | 232,712,161 | 1,356,764 | SH | | SOLE | | 1,175,765 | 0 | 180,999 |
Acme United Corp. | COM | 004816104 | 291,081 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Alaska Air Group, Inc. | COM | 011659109 | 32,083,216 | 794,139 | SH | | SOLE | | 793,528 | 0 | 611 |
Allegiant Travel Co. | COM | 01748X102 | 47,509,493 | 945,839 | SH | | SOLE | | 945,025 | 0 | 814 |
Allient, Inc. | COM | 019330109 | 4,670,882 | 184,839 | SH | | SOLE | | 184,839 | 0 | 0 |
Allstate Corp. | COM | 020002101 | 598,271,246 | 3,747,158 | SH | | SOLE | | 3,286,146 | 0 | 461,012 |
Alphabet, Inc. (Cl A) | COM | 02079K305 | 349,164,610 | 1,916,907 | SH | | SOLE | | 1,679,935 | 0 | 236,972 |
Amazon.com, Inc. | COM | 023135106 | 474,259,850 | 2,454,126 | SH | | SOLE | | 2,115,747 | 0 | 338,379 |
American International Group, | COM | 026874784 | 962,365,770 | 12,962,901 | SH | | SOLE | | 11,422,138 | 0 | 1,540,763 |
Archer-Daniels-Midland Co. | COM | 039483102 | 8,286,244 | 137,076 | SH | | SOLE | | 137,076 | 0 | 0 |
Arrow Electronics, Inc. | COM | 042735100 | 36,022,708 | 298,300 | SH | | SOLE | | 297,998 | 0 | 302 |
Ashland, Inc. | COM | 044186104 | 182,122,294 | 1,927,424 | SH | | SOLE | | 1,924,621 | 0 | 2,803 |
Astrana Health, Inc. | COM | 03763A207 | 4,196,905 | 103,474 | SH | | SOLE | | 103,474 | 0 | 0 |
AstroNova, Inc. | COM | 04638F108 | 849,200 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 400,265 | 70,099 | SH | | SOLE | | 70,099 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 675,417,847 | 16,983,099 | SH | | SOLE | | 14,721,272 | 0 | 2,261,827 |
Bank of Marin Bancorp | COM | 063425102 | 420,940 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
Bank OZK | COM | 06417N103 | 43,145,817 | 1,052,337 | SH | | SOLE | | 1,051,537 | 0 | 800 |
Becton, Dickinson and Co. | COM | 075887109 | 333,899,374 | 1,428,691 | SH | | SOLE | | 1,246,877 | 0 | 181,814 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 269,765,352 | 663,140 | SH | | SOLE | | 567,251 | 0 | 95,889 |
BOK Financial Corp. | COM | 05561Q201 | 54,724,292 | 597,166 | SH | | SOLE | | 596,618 | 0 | 548 |
Boston Scientific Corp. | COM | 101137107 | 38,086,451 | 494,565 | SH | | SOLE | | 494,342 | 0 | 223 |
Broadridge Financial Solutions | COM | 11133T103 | 9,679,989 | 49,137 | SH | | SOLE | | 49,077 | 0 | 60 |
Brown & Brown, Inc. | COM | 115236101 | 12,850,095 | 143,721 | SH | | SOLE | | 143,547 | 0 | 174 |
Cal-Maine Foods, Inc. | COM | 128030202 | 25,762,143 | 421,570 | SH | | SOLE | | 421,120 | 0 | 450 |
CarMax, Inc. | COM | 143130102 | 491,602,860 | 6,703,066 | SH | | SOLE | | 5,864,480 | 0 | 838,586 |
Caterpillar, Inc. | COM | 149123101 | 439,358,567 | 1,318,999 | SH | | SOLE | | 1,140,068 | 0 | 178,931 |
Centrus Energy Corp. (Cl A) | COM | 15643U104 | 4,350,924 | 101,776 | SH | | SOLE | | 101,776 | 0 | 0 |
Century Communities, Inc. | COM | 156504300 | 1,382,994 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 8,356,920 | 50,648 | SH | | SOLE | | 50,648 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 351,725,073 | 2,248,594 | SH | | SOLE | | 1,971,711 | 0 | 276,883 |
Ciena Corp. | COM | 171779309 | 94,794,632 | 1,967,510 | SH | | SOLE | | 1,966,354 | 0 | 1,156 |
Cimpress PLC | COM | G2143T103 | 37,105,113 | 423,526 | SH | | SOLE | | 421,553 | 0 | 1,973 |
Citigroup, Inc. | COM | 172967424 | 76,233,927 | 1,201,291 | SH | | SOLE | | 1,201,291 | 0 | 0 |
Civitas Resources, Inc. | COM | 17888H103 | 69,115,437 | 1,001,673 | SH | | SOLE | | 1,001,673 | 0 | 0 |
CNH Industrial NV | COM | N20944109 | 1,061,118 | 104,750 | SH | | SOLE | | 104,750 | 0 | 0 |
Coherent Corp. | COM | 19247G107 | 14,826,186 | 204,612 | SH | | SOLE | | 203,620 | 0 | 992 |
Comcast Corp. (Cl A) | COM | 20030N101 | 14,223,069 | 363,204 | SH | | SOLE | | 363,204 | 0 | 0 |
Concrete Pumping Holdings, Inc | COM | 206704108 | 6,308,366 | 1,049,645 | SH | | SOLE | | 1,049,645 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 653,064,506 | 5,709,604 | SH | | SOLE | | 4,862,632 | 0 | 846,972 |
Constellation Brands, Inc. (Cl | COM | 21036P108 | 25,323,813 | 98,429 | SH | | SOLE | | 98,429 | 0 | 0 |
Core Molding Technologies, Inc | COM | 218683100 | 2,156,379 | 135,281 | SH | | SOLE | | 135,281 | 0 | 0 |
Coterra Energy, Inc. | COM | 127097103 | 87,324,968 | 3,274,277 | SH | | SOLE | | 3,274,277 | 0 | 0 |
Credicorp Ltd. | COM | G2519Y108 | 1,186,259 | 7,353 | SH | | SOLE | | 7,353 | 0 | 0 |
Crown Crafts, Inc. | COM | 228309100 | 455,010 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
CubeSmart | COM | 229663109 | 113,646,862 | 2,515,981 | SH | | SOLE | | 2,513,670 | 0 | 2,311 |
CVS Health Corp. | COM | 126650100 | 10,952,618 | 185,449 | SH | | SOLE | | 185,449 | 0 | 0 |
Deere & Co. | COM | 244199105 | 302,997,490 | 810,956 | SH | | SOLE | | 696,069 | 0 | 114,887 |
Diamondback Energy, Inc. | COM | 25278X109 | 344,192,873 | 1,719,331 | SH | | SOLE | | 1,489,885 | 0 | 229,446 |
Dominion Energy, Inc. | COM | 25746U109 | 283,227,105 | 5,780,145 | SH | | SOLE | | 4,997,159 | 0 | 782,986 |
Douglas Dynamics, Inc. | COM | 25960R105 | 3,678,761 | 157,212 | SH | | SOLE | | 157,212 | 0 | 0 |
Douglas Emmett, Inc. | COM | 25960P109 | 25,708,092 | 1,931,487 | SH | | SOLE | | 1,929,394 | 0 | 2,093 |
Ducommun, Inc. | COM | 264147109 | 6,541,272 | 112,664 | SH | | SOLE | | 112,664 | 0 | 0 |
Eastern Co. | COM | 276317104 | 509,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Energy Recovery, Inc. | COM | 29270J100 | 27,923,273 | 2,101,074 | SH | | SOLE | | 2,098,780 | 0 | 2,294 |
Enovis Corp. | COM | 194014502 | 125,928,737 | 2,786,034 | SH | | SOLE | | 2,781,671 | 0 | 4,363 |
Enstar Group Ltd. | COM | G3075P101 | 33,989,866 | 111,187 | SH | | SOLE | | 111,063 | 0 | 124 |
Envista Holdings Corp. | COM | 29415F104 | 20,543,871 | 1,235,350 | SH | | SOLE | | 1,234,127 | 0 | 1,223 |
ESAB Corp. | COM | 29605J106 | 42,756,110 | 452,781 | SH | | SOLE | | 452,477 | 0 | 304 |
Extra Space Storage, Inc. | COM | 30225T102 | 460,889,802 | 2,965,638 | SH | | SOLE | | 2,596,844 | 0 | 368,794 |
Ferguson PLC | COM | G3421J106 | 258,232,275 | 1,333,500 | SH | | SOLE | | 1,157,534 | 0 | 175,966 |
Fidelity National Information | COM | 31620M106 | 51,219,102 | 679,659 | SH | | SOLE | | 679,659 | 0 | 0 |
First Advantage Corp. | COM | 31846B108 | 48,833,050 | 3,038,771 | SH | | SOLE | | 3,035,846 | 0 | 2,925 |
First Horizon Corp. | COM | 320517105 | 16,658,056 | 1,056,313 | SH | | SOLE | | 1,055,123 | 0 | 1,190 |
First Western Financial, Inc. | COM | 33751L105 | 2,746,996 | 161,588 | SH | | SOLE | | 161,588 | 0 | 0 |
Fortrea Holdings, Inc. | COM | 34965K107 | 23,192,375 | 993,675 | SH | | SOLE | | 992,396 | 0 | 1,279 |
Fortune Brands Innovations, In | COM | 34964C106 | 26,065,487 | 401,378 | SH | | SOLE | | 401,020 | 0 | 358 |
Freeport-McMoRan, Inc. | COM | 35671D857 | 377,478,581 | 7,767,049 | SH | | SOLE | | 6,790,058 | 0 | 976,991 |
FTAI Aviation Ltd. | COM | G3730V105 | 10,065,028 | 97,501 | SH | | SOLE | | 97,501 | 0 | 0 |
Gates Industrial Corp. PLC | COM | G39108108 | 68,180,182 | 4,312,472 | SH | | SOLE | | 4,307,612 | 0 | 4,860 |
General Motors Co. | COM | 37045V100 | 496,707,298 | 10,691,074 | SH | | SOLE | | 9,343,237 | 0 | 1,347,837 |
GoDaddy, Inc. (Cl A) | COM | 380237107 | 32,608,174 | 233,399 | SH | | SOLE | | 233,181 | 0 | 218 |
Graham Corp. | COM | 384556106 | 4,926,620 | 174,951 | SH | | SOLE | | 174,951 | 0 | 0 |
Green Brick Partners, Inc. | COM | 392709101 | 935,588 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
Hartford Financial Services Gr | COM | 416515104 | 315,144,641 | 3,134,520 | SH | | SOLE | | 2,756,524 | 0 | 377,996 |
Haynes International, Inc. | COM | 420877201 | 2,187,749 | 37,270 | SH | | SOLE | | 37,270 | 0 | 0 |
HCA Healthcare, Inc. | COM | 40412C101 | 503,995,791 | 1,568,712 | SH | | SOLE | | 1,364,173 | 0 | 204,539 |
Home Depot, Inc. | COM | 437076102 | 352,675,945 | 1,024,506 | SH | | SOLE | | 882,057 | 0 | 142,449 |
Honeywell International, Inc. | COM | 438516106 | 242,144,964 | 1,133,956 | SH | | SOLE | | 978,482 | 0 | 155,474 |
Humana, Inc. | COM | 444859102 | 301,374,133 | 806,568 | SH | | SOLE | | 715,550 | 0 | 91,018 |
ICON PLC | COM | G4705A100 | 2,446,006 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
Insperity, Inc. | COM | 45778Q107 | 38,817,608 | 425,585 | SH | | SOLE | | 425,165 | 0 | 420 |
International Paper Co. | COM | 460146103 | 81,186,941 | 1,881,505 | SH | | SOLE | | 1,633,540 | 0 | 247,965 |
iShares Russell 1000 Value ETF | COM | 464287598 | 560,572 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 28,765,890 | 432,765 | SH | | SOLE | | 432,765 | 0 | 0 |
Johnson Outdoors, Inc. (Cl A) | COM | 479167108 | 988,080 | 28,247 | SH | | SOLE | | 28,247 | 0 | 0 |
Jones Lang LaSalle, Inc. | COM | 48020Q107 | 32,398,932 | 157,828 | SH | | SOLE | | 157,682 | 0 | 146 |
KeyCorp | COM | 493267108 | 288,403,147 | 20,295,788 | SH | | SOLE | | 17,647,508 | 0 | 2,648,280 |
Kirby Corp. | COM | 497266106 | 8,332,370 | 69,593 | SH | | SOLE | | 69,593 | 0 | 0 |
KKR & Co, Inc. | COM | 48251W104 | 17,212,107 | 163,551 | SH | | SOLE | | 163,551 | 0 | 0 |
L3Harris Technologies, Inc. | COM | 502431109 | 334,428,591 | 1,489,129 | SH | | SOLE | | 1,311,885 | 0 | 177,244 |
Labcorp Holdings, Inc. | COM | 504922105 | 396,771,236 | 1,949,640 | SH | | SOLE | | 1,740,020 | 0 | 209,620 |
Lamb Weston Holdings, Inc. | COM | 513272104 | 17,744,075 | 211,038 | SH | | SOLE | | 211,038 | 0 | 0 |
Lancaster Colony Corp. | COM | 513847103 | 92,415,590 | 489,049 | SH | | SOLE | | 488,653 | 0 | 396 |
Lear Corp. | COM | 521865204 | 314,620,226 | 2,754,752 | SH | | SOLE | | 2,458,642 | 0 | 296,110 |
Liberty Media Corp. Series C L | COM | 531229755 | 45,168,035 | 628,731 | SH | | SOLE | | 628,168 | 0 | 563 |
Live Oak Bancshares, Inc. | COM | 53803X105 | 62,497,535 | 1,782,588 | SH | | SOLE | | 1,780,648 | 0 | 1,940 |
Loews Corp. | COM | 540424108 | 22,676,191 | 303,401 | SH | | SOLE | | 303,401 | 0 | 0 |
Magnolia Oil & Gas Corp. (Cl A | COM | 559663109 | 14,200,612 | 560,403 | SH | | SOLE | | 560,123 | 0 | 280 |
Mama's Creations, Inc. | COM | 56146T103 | 2,561,820 | 380,092 | SH | | SOLE | | 380,092 | 0 | 0 |
Martin Marietta Materials, Inc | COM | 573284106 | 164,316,562 | 303,279 | SH | | SOLE | | 261,173 | 0 | 42,106 |
Medtronic PLC | COM | G5960L103 | 290,384,803 | 3,689,300 | SH | | SOLE | | 3,196,477 | 0 | 492,823 |
Meta Platforms, Inc. (Cl A) | COM | 30303M102 | 71,281,077 | 141,369 | SH | | SOLE | | 141,369 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 77,110,943 | 172,527 | SH | | SOLE | | 172,527 | 0 | 0 |
Mid-America Apartment Communit | COM | 59522J103 | 78,739,545 | 552,132 | SH | | SOLE | | 551,646 | 0 | 486 |
Miller Industries, Inc. | COM | 600551204 | 3,960,835 | 71,989 | SH | | SOLE | | 71,989 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 19,656,872 | 202,252 | SH | | SOLE | | 202,252 | 0 | 0 |
Mr. Cooper Group, Inc. | COM | 62482R107 | 174,464,413 | 2,147,783 | SH | | SOLE | | 2,143,181 | 0 | 4,602 |
Nasdaq, Inc. | COM | 631103108 | 287,269,966 | 4,767,175 | SH | | SOLE | | 4,123,648 | 0 | 643,527 |
Northern Technologies Internat | COM | 665809109 | 761,760 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
NVR, Inc. | COM | 62944T105 | 430,483,832 | 56,728 | SH | | SOLE | | 50,114 | 0 | 6,614 |
Oil-Dri Corp. of America | COM | 677864100 | 6,719,260 | 104,841 | SH | | SOLE | | 104,841 | 0 | 0 |
Ondas Holdings, Inc. | COM | 68236H204 | 174,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
Orion S.A. | COM | L72967109 | 1,909,855 | 87,049 | SH | | SOLE | | 87,049 | 0 | 0 |
Parker-Hannifin Corp. | COM | 701094104 | 432,457,940 | 854,981 | SH | | SOLE | | 754,348 | 0 | 100,633 |
PepsiCo, Inc. | COM | 713448108 | 540,820,314 | 3,279,090 | SH | | SOLE | | 2,830,491 | 0 | 448,599 |
Perrigo Co. PLC | COM | G97822103 | 49,820,921 | 1,940,067 | SH | | SOLE | | 1,938,331 | 0 | 1,736 |
Pfizer, Inc. | COM | 717081103 | 444,758,244 | 15,895,577 | SH | | SOLE | | 14,027,836 | 0 | 1,867,741 |
Post Holdings, Inc. | COM | 737446104 | 154,756,762 | 1,485,760 | SH | | SOLE | | 1,484,415 | 0 | 1,345 |
Progress Software Corp. | COM | 743312100 | 17,941,069 | 330,650 | SH | | SOLE | | 330,239 | 0 | 411 |
Pure Cycle Corp. | COM | 746228303 | 496,600 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
Rayonier, Inc. | COM | 754907103 | 53,743,077 | 1,847,476 | SH | | SOLE | | 1,845,520 | 0 | 1,956 |
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 241,464,919 | 4,395,866 | SH | | SOLE | | 4,392,153 | 0 | 3,713 |
Regal Rexnord Corp. | COM | 758750103 | 430,254,625 | 3,181,886 | SH | | SOLE | | 2,894,513 | 0 | 287,373 |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 41,845,095 | 187,218 | SH | | SOLE | | 186,957 | 0 | 261 |
Rimini Street, Inc. (Cl A) | COM | 76674Q107 | 6,163,071 | 2,007,515 | SH | | SOLE | | 2,007,515 | 0 | 0 |
Rocky Brands, Inc. | COM | 774515100 | 4,294,382 | 116,190 | SH | | SOLE | | 116,190 | 0 | 0 |
Ryman Hospitality Properties, | COM | 78377T107 | 64,948,145 | 650,392 | SH | | SOLE | | 649,848 | 0 | 544 |
Sanmina Corp. | COM | 801056102 | 826,204 | 12,471 | SH | | SOLE | | 12,471 | 0 | 0 |
SBA Communications Corp. (Cl A | COM | 78410G104 | 387,470,092 | 1,973,867 | SH | | SOLE | | 1,717,595 | 0 | 256,272 |
Seaboard Corp. | COM | 811543107 | 1,261,135 | 399 | SH | | SOLE | | 399 | 0 | 0 |
Sensata Technologies Holding P | COM | G8060N102 | 50,113,219 | 1,340,284 | SH | | SOLE | | 1,339,558 | 0 | 726 |
Silvercrest Asset Management G | COM | 828359109 | 1,928,826 | 123,722 | SH | | SOLE | | 123,722 | 0 | 0 |
Spotify Technology SA | COM | L8681T102 | 3,536,100 | 11,269 | SH | | SOLE | | 11,269 | 0 | 0 |
SS&C Technologies Holdings, In | COM | 78467J100 | 488,745,970 | 7,798,723 | SH | | SOLE | | 6,998,008 | 0 | 800,715 |
Starbucks Corp. | COM | 855244109 | 243,910,356 | 3,133,081 | SH | | SOLE | | 2,716,654 | 0 | 416,427 |
Stifel Financial Corp. | COM | 860630102 | 30,129,318 | 358,043 | SH | | SOLE | | 357,630 | 0 | 413 |
Stryker Corp. | COM | 863667101 | 224,635,092 | 660,206 | SH | | SOLE | | 567,275 | 0 | 92,931 |
Synovus Financial Corp. | COM | 87161C501 | 19,433,794 | 483,548 | SH | | SOLE | | 482,888 | 0 | 660 |
Sysco Corp. | COM | 871829107 | 429,240,014 | 6,012,607 | SH | | SOLE | | 5,247,766 | 0 | 764,841 |
Target Corp. | COM | 87612E106 | 458,131,098 | 3,094,644 | SH | | SOLE | | 2,705,476 | 0 | 389,168 |
Taseko Mines Ltd. | COM | 876511106 | 8,131,908 | 3,319,146 | SH | | SOLE | | 3,319,146 | 0 | 0 |
Texas Instruments, Inc. | COM | 882508104 | 609,293,832 | 3,132,133 | SH | | SOLE | | 2,709,924 | 0 | 422,209 |
Thermon Group Holdings, Inc. | COM | 88362T103 | 1,479,064 | 48,084 | SH | | SOLE | | 48,084 | 0 | 0 |
TJX Cos., Inc. | COM | 872540109 | 14,799,202 | 134,416 | SH | | SOLE | | 134,416 | 0 | 0 |
Transcat, Inc. | COM | 893529107 | 658,240 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Triumph Financial, Inc. | COM | 89679E300 | 9,320,972 | 114,018 | SH | | SOLE | | 114,018 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 30,535,168 | 785,976 | SH | | SOLE | | 785,976 | 0 | 0 |
UDR, Inc. | COM | 902653104 | 62,587,175 | 1,520,952 | SH | | SOLE | | 1,519,581 | 0 | 1,371 |
UFP Technologies, Inc. | COM | 902673102 | 7,195,735 | 27,270 | SH | | SOLE | | 27,270 | 0 | 0 |
UGI Corp. | COM | 902681105 | 36,302,042 | 1,585,242 | SH | | SOLE | | 1,585,242 | 0 | 0 |
Ulta Beauty, Inc. | COM | 90384S303 | 27,585,846 | 71,490 | SH | | SOLE | | 71,490 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 413,345,344 | 1,826,860 | SH | | SOLE | | 1,596,079 | 0 | 230,781 |
uniQure N.V. | COM | N90064101 | 343,302 | 76,630 | SH | | SOLE | | 76,630 | 0 | 0 |
United States Lime & Minerals, | COM | 911922102 | 8,301,847 | 22,796 | SH | | SOLE | | 22,796 | 0 | 0 |
Vail Resorts, Inc. | COM | 91879Q109 | 18,918,153 | 105,025 | SH | | SOLE | | 104,938 | 0 | 87 |
VeriSign, Inc. | COM | 92343E102 | 67,914,266 | 381,970 | SH | | SOLE | | 381,744 | 0 | 226 |
Verizon Communications, Inc. | COM | 92343V104 | 24,152,330 | 585,653 | SH | | SOLE | | 585,653 | 0 | 0 |
Visa, Inc. (Cl A) | COM | 92826C839 | 289,289,710 | 1,102,182 | SH | | SOLE | | 959,208 | 0 | 142,974 |
Walt Disney Co. | COM | 254687106 | 24,918,613 | 250,968 | SH | | SOLE | | 250,968 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 291,044,615 | 1,364,229 | SH | | SOLE | | 1,162,488 | 0 | 201,741 |
Webster Financial Corp. | COM | 947890109 | 80,648,562 | 1,850,162 | SH | | SOLE | | 1,848,297 | 0 | 1,865 |
Wells Fargo & Co. | COM | 949746101 | 384,818,396 | 6,479,515 | SH | | SOLE | | 5,603,061 | 0 | 876,454 |
WESCO International, Inc. | COM | 95082P105 | 205,461,735 | 1,296,125 | SH | | SOLE | | 1,294,267 | 0 | 1,858 |
Willis Towers Watson PLC | COM | G96629103 | 17,546,079 | 66,934 | SH | | SOLE | | 66,934 | 0 | 0 |
WNS (Holdings) Ltd. | COM | G98196101 | 93,321,743 | 1,777,557 | SH | | SOLE | | 1,776,576 | 0 | 981 |
Wolverine World Wide, Inc. | COM | 978097103 | 15,056,818 | 1,113,670 | SH | | SOLE | | 1,112,033 | 0 | 1,637 |
HDFC Bank Ltd. ADR | ADS | 40415F101 | 4,329,473 | 67,301 | SH | | SOLE | | 67,301 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 2,874,420 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Taiwan Semiconductor Manufactu | ADS | 874039100 | 41,467,590 | 238,580 | SH | | SOLE | | 238,580 | 0 | 0 |