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 | 761,995,640 | 6,683,586 | SH | SOLE | 5,820,909 | 0 | 862,677 | ||
| AbbVie, Inc. | COM | 00287Y109 | 260,216,236 | 1,317,684 | SH | SOLE | 1,161,343 | 0 | 156,341 | ||
| Accenture PLC (Cl A) | COM | G1151C101 | 104,923,822 | 296,831 | SH | SOLE | 256,123 | 0 | 40,708 | ||
| Acme United Corp. | COM | 004816104 | 474,696 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| Alaska Air Group, Inc. | COM | 011659109 | 34,298,431 | 758,647 | SH | SOLE | 757,971 | 0 | 676 | ||
| Allegiant Travel Co. | COM | 01748X102 | 39,198,535 | 711,924 | SH | SOLE | 711,110 | 0 | 814 | ||
| Allient, Inc. | COM | 019330109 | 4,535,648 | 238,844 | SH | SOLE | 238,844 | 0 | 0 | ||
| Allstate Corp. | COM | 020002101 | 446,680,938 | 2,355,291 | SH | SOLE | 2,068,200 | 0 | 287,091 | ||
| Alphabet, Inc. (Cl A) | COM | 02079K305 | 74,001,938 | 446,198 | SH | SOLE | 446,198 | 0 | 0 | ||
| Amazon.com, Inc. | COM | 023135106 | 513,253,066 | 2,754,538 | SH | SOLE | 2,403,764 | 0 | 350,774 | ||
| American International Group, | COM | 026874784 | 1,002,162,656 | 13,685,138 | SH | SOLE | 12,160,288 | 0 | 1,524,850 | ||
| Aon PLC (Cl A) | COM | G0403H108 | 336,375,284 | 972,211 | SH | SOLE | 839,543 | 0 | 132,668 | ||
| Archer-Daniels-Midland Co. | COM | 039483102 | 8,188,920 | 137,076 | SH | SOLE | 137,076 | 0 | 0 | ||
| Arcos Dorados Holdings, Inc. ( | COM | G0457F107 | 925,026 | 106,081 | SH | SOLE | 106,081 | 0 | 0 | ||
| Arrow Electronics, Inc. | COM | 042735100 | 37,602,978 | 283,091 | SH | SOLE | 282,789 | 0 | 302 | ||
| Ashland, Inc. | COM | 044186104 | 167,504,829 | 1,926,007 | SH | SOLE | 1,922,803 | 0 | 3,204 | ||
| Astrana Health, Inc. | COM | 03763A207 | 8,244,862 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
| AstroNova, Inc. | COM | 04638F108 | 915,280 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 513,826 | 70,099 | SH | SOLE | 70,099 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 676,264,335 | 17,042,952 | SH | SOLE | 14,916,467 | 0 | 2,126,485 | ||
| Bank of Marin Bancorp | COM | 063425102 | 321,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Bank OZK | COM | 06417N103 | 43,638,246 | 1,015,079 | SH | SOLE | 1,014,279 | 0 | 800 | ||
| Bath & Body Works, Inc. | COM | 070830104 | 15,168,895 | 475,216 | SH | SOLE | 474,476 | 0 | 740 | ||
| Becton, Dickinson and Co. | COM | 075887109 | 345,872,175 | 1,434,559 | SH | SOLE | 1,252,745 | 0 | 181,814 | ||
| Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 416,143,619 | 904,149 | SH | SOLE | 789,159 | 0 | 114,990 | ||
| BOK Financial Corp. | COM | 05561Q201 | 35,056,697 | 335,086 | SH | SOLE | 334,692 | 0 | 394 | ||
| Boston Scientific Corp. | COM | 101137107 | 41,055,380 | 489,921 | SH | SOLE | 489,698 | 0 | 223 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 10,373,477 | 48,242 | SH | SOLE | 48,182 | 0 | 60 | ||
| Brown & Brown, Inc. | COM | 115236101 | 14,462,664 | 139,601 | SH | SOLE | 139,427 | 0 | 174 | ||
| Builders FirstSource, Inc. | COM | 12008R107 | 255,867,284 | 1,319,856 | SH | SOLE | 1,141,318 | 0 | 178,538 | ||
| Cal-Maine Foods, Inc. | COM | 128030202 | 5,089,345 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | ||
| CarMax, Inc. | COM | 143130102 | 488,106,927 | 6,307,921 | SH | SOLE | 5,523,980 | 0 | 783,941 | ||
| Caterpillar, Inc. | COM | 149123101 | 527,858,681 | 1,349,608 | SH | SOLE | 1,171,248 | 0 | 178,360 | ||
| Centrus Energy Corp. (Cl A) | COM | 15643U104 | 6,822,298 | 124,381 | SH | SOLE | 124,381 | 0 | 0 | ||
| Century Communities, Inc. | COM | 156504300 | 1,920,886 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
| Check Point Software Technolog | COM | M22465104 | 9,741,918 | 50,526 | SH | SOLE | 50,526 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 48,297,197 | 327,950 | SH | SOLE | 327,950 | 0 | 0 | ||
| Ciena Corp. | COM | 171779309 | 106,917,715 | 1,735,959 | SH | SOLE | 1,734,803 | 0 | 1,156 | ||
| Cimpress PLC | COM | G2143T103 | 36,884,726 | 450,253 | SH | SOLE | 448,068 | 0 | 2,185 | ||
| Citigroup, Inc. | COM | 172967424 | 76,627,471 | 1,224,081 | SH | SOLE | 1,224,081 | 0 | 0 | ||
| Civitas Resources, Inc. | COM | 17888H103 | 51,054,383 | 1,007,586 | SH | SOLE | 1,007,586 | 0 | 0 | ||
| CNH Industrial NV | COM | N20944109 | 1,162,725 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | ||
| Coherent Corp. | COM | 19247G107 | 27,697,954 | 311,528 | SH | SOLE | 310,073 | 0 | 1,455 | ||
| Comcast Corp. (Cl A) | COM | 20030N101 | 15,171,031 | 363,204 | SH | SOLE | 363,204 | 0 | 0 | ||
| Concrete Pumping Holdings, Inc | COM | 206704108 | 6,340,768 | 1,095,124 | SH | SOLE | 1,095,124 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 717,092,506 | 6,811,289 | SH | SOLE | 5,860,985 | 0 | 950,304 | ||
| Constellation Brands, Inc. (Cl | COM | 21036P108 | 25,364,169 | 98,429 | SH | SOLE | 98,429 | 0 | 0 | ||
| Core Molding Technologies, Inc | COM | 218683100 | 2,569,797 | 149,320 | SH | SOLE | 149,320 | 0 | 0 | ||
| Coterra Energy, Inc. | COM | 127097103 | 77,463,760 | 3,234,395 | SH | SOLE | 3,234,395 | 0 | 0 | ||
| Credicorp Ltd. | COM | G2519Y108 | 1,330,672 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
| Crown Crafts, Inc. | COM | 228309100 | 417,600 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| CubeSmart | COM | 229663109 | 131,305,312 | 2,439,259 | SH | SOLE | 2,436,948 | 0 | 2,311 | ||
| Deere & Co. | COM | 244199105 | 358,973,494 | 860,167 | SH | SOLE | 746,201 | 0 | 113,966 | ||
| Diamondback Energy, Inc. | COM | 25278X109 | 372,196,084 | 2,158,910 | SH | SOLE | 1,879,545 | 0 | 279,365 | ||
| Dominion Energy, Inc. | COM | 25746U109 | 246,952,273 | 4,273,270 | SH | SOLE | 3,710,726 | 0 | 562,544 | ||
| Douglas Dynamics, Inc. | COM | 25960R105 | 4,241,197 | 153,778 | SH | SOLE | 153,778 | 0 | 0 | ||
| Ducommun, Inc. | COM | 264147109 | 8,583,179 | 130,384 | SH | SOLE | 130,384 | 0 | 0 | ||
| Eastern Co. | COM | 276317104 | 649,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Energy Recovery, Inc. | COM | 29270J100 | 33,406,347 | 1,921,009 | SH | SOLE | 1,918,555 | 0 | 2,454 | ||
| Enovis Corp. | COM | 194014502 | 129,352,077 | 3,004,694 | SH | SOLE | 2,999,736 | 0 | 4,958 | ||
| Enstar Group Ltd. | COM | G3075P101 | 34,557,097 | 107,457 | SH | SOLE | 107,333 | 0 | 124 | ||
| Envista Holdings Corp. | COM | 29415F104 | 26,393,630 | 1,335,710 | SH | SOLE | 1,334,487 | 0 | 1,223 | ||
| ESAB Corp. | COM | 29605J106 | 47,381,517 | 445,692 | SH | SOLE | 445,388 | 0 | 304 | ||
| Extra Space Storage, Inc. | COM | 30225T102 | 507,687,307 | 2,817,511 | SH | SOLE | 2,462,373 | 0 | 355,138 | ||
| Ferguson Enterprises, Inc. | COM | 31488V107 | 280,510,308 | 1,412,652 | SH | SOLE | 1,232,047 | 0 | 180,605 | ||
| Fidelity National Information | COM | 31620M106 | 46,855,948 | 559,474 | SH | SOLE | 559,474 | 0 | 0 | ||
| First Advantage Corp. | COM | 31846B108 | 57,087,429 | 2,875,941 | SH | SOLE | 2,872,760 | 0 | 3,181 | ||
| First Horizon Corp. | COM | 320517105 | 16,124,100 | 1,038,255 | SH | SOLE | 1,036,865 | 0 | 1,390 | ||
| First Western Financial, Inc. | COM | 33751L105 | 2,828,320 | 141,416 | SH | SOLE | 141,416 | 0 | 0 | ||
| Fortrea Holdings, Inc. | COM | 34965K107 | 23,953,920 | 1,197,696 | SH | SOLE | 1,195,987 | 0 | 1,709 | ||
| Fortune Brands Innovations, In | COM | 34964C106 | 35,906,365 | 401,054 | SH | SOLE | 400,657 | 0 | 397 | ||
| Freeport-McMoRan, Inc. | COM | 35671D857 | 383,087,428 | 7,674,027 | SH | SOLE | 6,726,831 | 0 | 947,196 | ||
| FTAI Aviation Ltd. | COM | G3730V105 | 7,395,221 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | ||
| Gates Industrial Corp. PLC | COM | G39108108 | 70,089,119 | 3,993,682 | SH | SOLE | 3,988,654 | 0 | 5,028 | ||
| General Motors Co. | COM | 37045V100 | 498,309,745 | 11,113,063 | SH | SOLE | 9,744,569 | 0 | 1,368,494 | ||
| GoDaddy, Inc. (Cl A) | COM | 380237107 | 36,339,566 | 231,787 | SH | SOLE | 231,569 | 0 | 218 | ||
| Graham Corp. | COM | 384556106 | 5,097,381 | 172,267 | SH | SOLE | 172,267 | 0 | 0 | ||
| Green Brick Partners, Inc. | COM | 392709101 | 1,268,752 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
| Hartford Financial Services Gr | COM | 416515104 | 352,755,788 | 2,999,369 | SH | SOLE | 2,636,744 | 0 | 362,625 | ||
| HCA Healthcare, Inc. | COM | 40412C101 | 608,466,759 | 1,497,101 | SH | SOLE | 1,320,060 | 0 | 177,041 | ||
| Helios Technologies, Inc. | COM | 42328H109 | 13,632,899 | 285,805 | SH | SOLE | 285,402 | 0 | 403 | ||
| Home Depot, Inc. | COM | 437076102 | 320,710,127 | 791,486 | SH | SOLE | 681,672 | 0 | 109,814 | ||
| Humana, Inc. | COM | 444859102 | 251,332,557 | 793,498 | SH | SOLE | 702,924 | 0 | 90,574 | ||
| Huntington Ingalls Industries, | COM | 446413106 | 47,697,853 | 180,414 | SH | SOLE | 180,414 | 0 | 0 | ||
| ICON PLC | COM | G4705A100 | 2,241,880 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
| Insperity, Inc. | COM | 45778Q107 | 35,320,032 | 401,364 | SH | SOLE | 400,916 | 0 | 448 | ||
| International General Insuranc | COM | G4809J106 | 3,337,787 | 175,673 | SH | SOLE | 175,673 | 0 | 0 | ||
| International Paper Co. | COM | 460146103 | 206,921,077 | 4,235,846 | SH | SOLE | 3,671,037 | 0 | 564,809 | ||
| iShares Russell 1000 Value ETF | ETF | 464287598 | 364,796 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 30,090,716 | 387,717 | SH | SOLE | 387,717 | 0 | 0 | ||
| Johnson Outdoors, Inc. (Cl A) | COM | 479167108 | 1,145,440 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
| Jones Lang LaSalle, Inc. | COM | 48020Q107 | 31,331,147 | 116,123 | SH | SOLE | 116,011 | 0 | 112 | ||
| KeyCorp | COM | 493267108 | 335,165,741 | 20,009,895 | SH | SOLE | 17,417,773 | 0 | 2,592,122 | ||
| Kirby Corp. | COM | 497266106 | 5,970,054 | 48,763 | SH | SOLE | 48,763 | 0 | 0 | ||
| KKR & Co, Inc. | COM | 48251W104 | 13,386,539 | 102,516 | SH | SOLE | 102,516 | 0 | 0 | ||
| L3Harris Technologies, Inc. | COM | 502431109 | 354,256,937 | 1,489,288 | SH | SOLE | 1,313,123 | 0 | 176,165 | ||
| Labcorp Holdings, Inc. | COM | 504922105 | 442,196,747 | 1,978,686 | SH | SOLE | 1,768,085 | 0 | 210,601 | ||
| Lamb Weston Holdings, Inc. | COM | 513272104 | 26,623,289 | 411,234 | SH | SOLE | 411,234 | 0 | 0 | ||
| Lancaster Colony Corp. | COM | 513847103 | 83,171,356 | 471,039 | SH | SOLE | 470,627 | 0 | 412 | ||
| Lear Corp. | COM | 521865204 | 287,157,496 | 2,630,852 | SH | SOLE | 2,339,821 | 0 | 291,031 | ||
| Liberty Media Corp. Series C L | COM | 531229755 | 48,056,155 | 620,640 | SH | SOLE | 620,077 | 0 | 563 | ||
| Live Oak Bancshares, Inc. | COM | 53803X105 | 77,650,941 | 1,639,243 | SH | SOLE | 1,637,303 | 0 | 1,940 | ||
| Loews Corp. | COM | 540424108 | 23,511,130 | 297,421 | SH | SOLE | 297,421 | 0 | 0 | ||
| Magnolia Oil & Gas Corp. (Cl A | COM | 559663109 | 13,820,230 | 565,939 | SH | SOLE | 565,939 | 0 | 0 | ||
| Mama's Creations, Inc. | COM | 56146T103 | 2,797,097 | 383,164 | SH | SOLE | 383,164 | 0 | 0 | ||
| Martin Marietta Materials, Inc | COM | 573284106 | 251,783,662 | 467,782 | SH | SOLE | 404,437 | 0 | 63,345 | ||
| Medtronic PLC | COM | G5960L103 | 330,046,379 | 3,665,960 | SH | SOLE | 3,182,253 | 0 | 483,707 | ||
| Meta Platforms, Inc. (Cl A) | COM | 30303M102 | 77,195,824 | 134,854 | SH | SOLE | 134,854 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 74,238,368 | 172,527 | SH | SOLE | 172,527 | 0 | 0 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 85,885,132 | 540,498 | SH | SOLE | 540,012 | 0 | 486 | ||
| Miller Industries, Inc. | COM | 600551204 | 4,170,143 | 68,363 | SH | SOLE | 68,363 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 21,082,748 | 202,252 | SH | SOLE | 202,252 | 0 | 0 | ||
| Mr. Cooper Group, Inc. | COM | 62482R107 | 189,407,408 | 2,054,756 | SH | SOLE | 2,050,344 | 0 | 4,412 | ||
| Nasdaq, Inc. | COM | 631103108 | 343,430,571 | 4,703,884 | SH | SOLE | 4,073,442 | 0 | 630,442 | ||
| Northern Technologies Internat | COM | 665809109 | 926,666 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
| NVR, Inc. | COM | 62944T105 | 383,140,978 | 39,049 | SH | SOLE | 34,961 | 0 | 4,088 | ||
| Oil-Dri Corp. of America | COM | 677864100 | 6,973,992 | 101,087 | SH | SOLE | 101,087 | 0 | 0 | ||
| Ondas Holdings, Inc. | COM | 68236H204 | 314,105 | 407,400 | SH | SOLE | 407,400 | 0 | 0 | ||
| Orion S.A. | COM | L72967109 | 573,607 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
| Parker-Hannifin Corp. | COM | 701094104 | 507,884,084 | 803,843 | SH | SOLE | 718,560 | 0 | 85,283 | ||
| PepsiCo, Inc. | COM | 713448108 | 387,256,566 | 2,277,310 | SH | SOLE | 1,971,000 | 0 | 306,310 | ||
| Perma-Fix Environmental Servic | COM | 714157203 | 3,064,506 | 249,756 | SH | SOLE | 249,756 | 0 | 0 | ||
| Perrigo Co. PLC | COM | G97822103 | 50,409,732 | 1,921,835 | SH | SOLE | 1,920,042 | 0 | 1,793 | ||
| Pfizer, Inc. | COM | 717081103 | 479,072,673 | 16,553,997 | SH | SOLE | 14,683,965 | 0 | 1,870,032 | ||
| Post Holdings, Inc. | COM | 737446104 | 167,217,080 | 1,444,640 | SH | SOLE | 1,443,295 | 0 | 1,345 | ||
| Proficient Auto Logistics, Inc | COM | 74317M104 | 1,362,173 | 96,063 | SH | SOLE | 96,063 | 0 | 0 | ||
| Progress Software Corp. | COM | 743312100 | 20,914,882 | 310,448 | SH | SOLE | 310,037 | 0 | 411 | ||
| Pure Cycle Corp. | COM | 746228303 | 560,040 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| Rayonier, Inc. | COM | 754907103 | 56,560,533 | 1,757,630 | SH | SOLE | 1,755,674 | 0 | 1,956 | ||
| Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 232,694,144 | 4,274,323 | SH | SOLE | 4,270,610 | 0 | 3,713 | ||
| Regal Rexnord Corp. | COM | 758750103 | 525,227,835 | 3,166,312 | SH | SOLE | 2,881,969 | 0 | 284,343 | ||
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 49,273,346 | 180,886 | SH | SOLE | 180,625 | 0 | 261 | ||
| Rimini Street, Inc. (Cl A) | COM | 76674Q107 | 3,412,593 | 1,844,645 | SH | SOLE | 1,844,645 | 0 | 0 | ||
| Rocky Brands, Inc. | COM | 774515100 | 3,614,549 | 113,451 | SH | SOLE | 113,451 | 0 | 0 | ||
| Ryman Hospitality Properties, | COM | 78377T107 | 69,379,776 | 646,958 | SH | SOLE | 646,414 | 0 | 544 | ||
| Sanmina Corp. | COM | 801056102 | 760,137 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
| SBA Communications Corp. (Cl A | COM | 78410G104 | 413,772,206 | 1,719,037 | SH | SOLE | 1,498,537 | 0 | 220,500 | ||
| Seaboard Corp. | COM | 811543107 | 1,596,733 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| Sensata Technologies Holding P | COM | G8060N102 | 29,178,278 | 813,672 | SH | SOLE | 812,946 | 0 | 726 | ||
| Silvercrest Asset Management G | COM | 828359109 | 2,136,277 | 123,914 | SH | SOLE | 123,914 | 0 | 0 | ||
| Spotify Technology SA | COM | L8681T102 | 3,414,062 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
| SS&C Technologies Holdings, In | COM | 78467J100 | 563,761,719 | 7,596,843 | SH | SOLE | 6,804,130 | 0 | 792,713 | ||
| Starbucks Corp. | COM | 855244109 | 317,424,223 | 3,255,967 | SH | SOLE | 2,839,540 | 0 | 416,427 | ||
| Stifel Financial Corp. | COM | 860630102 | 32,164,694 | 342,542 | SH | SOLE | 342,129 | 0 | 413 | ||
| Stryker Corp. | COM | 863667101 | 181,831,551 | 503,326 | SH | SOLE | 434,279 | 0 | 69,047 | ||
| Synovus Financial Corp. | COM | 87161C501 | 21,496,976 | 483,404 | SH | SOLE | 482,709 | 0 | 695 | ||
| Sysco Corp. | COM | 871829107 | 521,873,799 | 6,685,547 | SH | SOLE | 5,871,092 | 0 | 814,455 | ||
| Target Corp. | COM | 87612E106 | 460,291,986 | 2,953,240 | SH | SOLE | 2,578,753 | 0 | 374,487 | ||
| Taseko Mines Ltd. | COM | 876511106 | 8,328,668 | 3,305,027 | SH | SOLE | 3,305,027 | 0 | 0 | ||
| Texas Instruments, Inc. | COM | 882508104 | 642,446,334 | 3,110,066 | SH | SOLE | 2,724,802 | 0 | 385,264 | ||
| Thermon Group Holdings, Inc. | COM | 88362T103 | 1,152,600 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
| TJX Cos., Inc. | COM | 872540109 | 15,799,257 | 134,416 | SH | SOLE | 134,416 | 0 | 0 | ||
| Transcat, Inc. | COM | 893529107 | 664,235 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| Triumph Financial, Inc. | COM | 89679E300 | 8,910,866 | 112,030 | SH | SOLE | 112,030 | 0 | 0 | ||
| Truist Financial Corp. | COM | 89832Q109 | 25,700,108 | 600,891 | SH | SOLE | 600,891 | 0 | 0 | ||
| UDR, Inc. | COM | 902653104 | 65,919,463 | 1,453,892 | SH | SOLE | 1,452,521 | 0 | 1,371 | ||
| UFP Technologies, Inc. | COM | 902673102 | 4,960,789 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
| UGI Corp. | COM | 902681105 | 38,417,685 | 1,535,479 | SH | SOLE | 1,535,479 | 0 | 0 | ||
| Ulta Beauty, Inc. | COM | 90384S303 | 46,339,912 | 119,089 | SH | SOLE | 119,089 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 447,773,068 | 1,816,671 | SH | SOLE | 1,588,435 | 0 | 228,236 | ||
| uniQure N.V. | COM | N90064101 | 377,786 | 76,630 | SH | SOLE | 76,630 | 0 | 0 | ||
| United States Lime & Minerals, | COM | 911922102 | 10,062,203 | 103,033 | SH | SOLE | 103,033 | 0 | 0 | ||
| Vail Resorts, Inc. | COM | 91879Q109 | 17,996,140 | 103,254 | SH | SOLE | 103,167 | 0 | 87 | ||
| VeriSign, Inc. | COM | 92343E102 | 81,425,784 | 428,647 | SH | SOLE | 428,365 | 0 | 282 | ||
| Verizon Communications, Inc. | COM | 92343V104 | 20,017,644 | 445,728 | SH | SOLE | 445,728 | 0 | 0 | ||
| Visa, Inc. (Cl A) | COM | 92826C839 | 307,725,415 | 1,119,205 | SH | SOLE | 984,797 | 0 | 134,408 | ||
| Walt Disney Co. | COM | 254687106 | 24,140,612 | 250,968 | SH | SOLE | 250,968 | 0 | 0 | ||
| Waste Management, Inc. | COM | 94106L109 | 374,062,399 | 1,801,842 | SH | SOLE | 1,551,606 | 0 | 250,236 | ||
| Webster Financial Corp. | COM | 947890109 | 82,052,570 | 1,760,407 | SH | SOLE | 1,758,542 | 0 | 1,865 | ||
| Wells Fargo & Co. | COM | 949746101 | 375,182,911 | 6,641,581 | SH | SOLE | 5,784,729 | 0 | 856,852 | ||
| WESCO International, Inc. | COM | 95082P105 | 215,105,277 | 1,280,541 | SH | SOLE | 1,278,683 | 0 | 1,858 | ||
| Willis Towers Watson PLC | COM | G96629103 | 22,047,927 | 74,858 | SH | SOLE | 74,858 | 0 | 0 | ||
| WNS (Holdings) Ltd. | COM | G98196101 | 80,515,105 | 1,527,511 | SH | SOLE | 1,526,586 | 0 | 925 | ||
| HDFC Bank Ltd. ADR | ADS | 40415F101 | 4,210,351 | 67,301 | SH | SOLE | 67,301 | 0 | 0 | ||
| Novartis AG ADR | ADR | 66987V109 | 3,105,540 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | ADS | 874039100 | 42,438,001 | 244,360 | SH | SOLE | 244,360 | 0 | 0 | ||