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 | 741,043,898 | 6,551,533 | SH | | SOLE | | 5,757,748 | 0 | 793,785 |
AbbVie, Inc. | COM | 00287Y109 | 179,508,098 | 1,010,175 | SH | | SOLE | | 873,312 | 0 | 136,863 |
Accenture PLC (Cl A) | COM | G1151C101 | 190,599,118 | 541,798 | SH | | SOLE | | 469,621 | 0 | 72,177 |
Acme United Corp. | COM | 004816104 | 522,844 | 14,006 | SH | | SOLE | | 14,006 | 0 | 0 |
Alaska Air Group, Inc. | COM | 011659109 | 41,744,390 | 644,701 | SH | | SOLE | | 644,025 | 0 | 676 |
Allegiant Travel Co. | COM | 01748X102 | 23,695,369 | 251,757 | SH | | SOLE | | 251,521 | 0 | 236 |
Allient, Inc. | COM | 019330109 | 4,650,518 | 191,537 | SH | | SOLE | | 191,537 | 0 | 0 |
Allstate Corp. | COM | 020002101 | 147,916,585 | 767,242 | SH | | SOLE | | 674,578 | 0 | 92,664 |
Alphabet, Inc. (Cl A) | COM | 02079K305 | 79,769,127 | 421,390 | SH | | SOLE | | 421,390 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 412,155,268 | 1,878,642 | SH | | SOLE | | 1,644,820 | 0 | 233,822 |
American International Group, | COM | 026874784 | 1,029,905,240 | 14,147,050 | SH | | SOLE | | 12,562,053 | 0 | 1,584,997 |
Aon PLC (Cl A) | COM | G0403H108 | 448,136,862 | 1,247,736 | SH | | SOLE | | 1,086,562 | 0 | 161,174 |
Arcos Dorados Holdings, Inc. ( | COM | G0457F107 | 1,339,804 | 184,039 | SH | | SOLE | | 184,039 | 0 | 0 |
Ashland, Inc. | COM | 044186104 | 112,036,131 | 1,567,816 | SH | | SOLE | | 1,565,172 | 0 | 2,644 |
Astrana Health, Inc. | COM | 03763A207 | 5,019,923 | 159,211 | SH | | SOLE | | 159,211 | 0 | 0 |
AstroNova, Inc. | COM | 04638F108 | 1,003,363 | 83,544 | SH | | SOLE | | 83,544 | 0 | 0 |
Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 629,489 | 70,099 | SH | | SOLE | | 70,099 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 677,722,888 | 15,420,316 | SH | | SOLE | | 13,457,586 | 0 | 1,962,730 |
Bank OZK | COM | 06417N103 | 29,793,865 | 669,074 | SH | | SOLE | | 668,274 | 0 | 800 |
Bath & Body Works, Inc. | COM | 070830104 | 15,294,145 | 394,484 | SH | | SOLE | | 393,744 | 0 | 740 |
Becton, Dickinson and Co. | COM | 075887109 | 404,485,162 | 1,782,894 | SH | | SOLE | | 1,562,509 | 0 | 220,385 |
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 710,936,137 | 1,568,426 | SH | | SOLE | | 1,365,511 | 0 | 202,915 |
BOK Financial Corp. | COM | 05561Q201 | 4,895,848 | 45,992 | SH | | SOLE | | 45,992 | 0 | 0 |
Boston Scientific Corp. | COM | 101137107 | 42,310,527 | 473,696 | SH | | SOLE | | 473,473 | 0 | 223 |
Broadridge Financial Solutions | COM | 11133T103 | 10,049,474 | 44,449 | SH | | SOLE | | 44,389 | 0 | 60 |
Brown & Brown, Inc. | COM | 115236101 | 13,042,849 | 127,846 | SH | | SOLE | | 127,672 | 0 | 174 |
Builders FirstSource, Inc. | COM | 12008R107 | 277,775,736 | 1,943,439 | SH | | SOLE | | 1,725,451 | 0 | 217,988 |
Cal-Maine Foods, Inc. | COM | 128030202 | 3,334,093 | 32,395 | SH | | SOLE | | 32,395 | 0 | 0 |
CarMax, Inc. | COM | 143130102 | 508,685,211 | 6,221,688 | SH | | SOLE | | 5,464,714 | 0 | 756,974 |
Caterpillar, Inc. | COM | 149123101 | 338,261,729 | 932,467 | SH | | SOLE | | 805,182 | 0 | 127,285 |
Centrus Energy Corp. (Cl A) | COM | 15643U104 | 6,877,549 | 103,251 | SH | | SOLE | | 103,251 | 0 | 0 |
Century Communities, Inc. | COM | 156504300 | 1,377,921 | 18,783 | SH | | SOLE | | 18,783 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 9,408,747 | 50,395 | SH | | SOLE | | 50,395 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 41,181,488 | 284,324 | SH | | SOLE | | 284,324 | 0 | 0 |
Ciena Corp. | COM | 171779309 | 74,728,720 | 881,131 | SH | | SOLE | | 880,451 | 0 | 680 |
Cimpress PLC | COM | G2143T103 | 42,472,225 | 592,195 | SH | | SOLE | | 589,669 | 0 | 2,526 |
Citigroup, Inc. | COM | 172967424 | 78,977,650 | 1,122,001 | SH | | SOLE | | 1,122,001 | 0 | 0 |
Civitas Resources, Inc. | COM | 17888H103 | 51,372,244 | 1,119,953 | SH | | SOLE | | 1,119,953 | 0 | 0 |
CNH Industrial NV | COM | N20944109 | 1,890,343 | 166,844 | SH | | SOLE | | 166,844 | 0 | 0 |
Coherent Corp. | COM | 19247G107 | 14,171,892 | 149,603 | SH | | SOLE | | 148,800 | 0 | 803 |
Colgate-Palmolive Co. | COM | 194162103 | 348,718,305 | 3,835,863 | SH | | SOLE | | 3,313,347 | 0 | 522,516 |
Comcast Corp. (Cl A) | COM | 20030N101 | 13,631,046 | 363,204 | SH | | SOLE | | 363,204 | 0 | 0 |
Concrete Pumping Holdings, Inc | COM | 206704108 | 4,674,927 | 701,941 | SH | | SOLE | | 701,941 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 633,555,479 | 6,388,580 | SH | | SOLE | | 5,453,644 | 0 | 934,936 |
Constellation Brands, Inc. (Cl | COM | 21036P108 | 21,752,809 | 98,429 | SH | | SOLE | | 98,429 | 0 | 0 |
Core Molding Technologies, Inc | COM | 218683100 | 2,557,150 | 154,604 | SH | | SOLE | | 154,604 | 0 | 0 |
Coterra Energy, Inc. | COM | 127097103 | 75,647,667 | 2,961,929 | SH | | SOLE | | 2,961,929 | 0 | 0 |
Credicorp Ltd. | COM | G2519Y108 | 998,727 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
Crown Crafts, Inc. | COM | 228309100 | 478,854 | 106,887 | SH | | SOLE | | 106,887 | 0 | 0 |
CubeSmart | COM | 229663109 | 90,610,310 | 2,114,593 | SH | | SOLE | | 2,112,282 | 0 | 2,311 |
Curbline Properties Corp. | COM | 23128Q101 | 1,903,251 | 81,966 | SH | | SOLE | | 81,966 | 0 | 0 |
Deere & Co. | COM | 244199105 | 317,490,697 | 749,329 | SH | | SOLE | | 635,364 | 0 | 113,965 |
Diamondback Energy, Inc. | COM | 25278X109 | 461,599,872 | 2,817,554 | SH | | SOLE | | 2,484,838 | 0 | 332,716 |
Dominion Energy, Inc. | COM | 25746U109 | 242,603,160 | 4,504,329 | SH | | SOLE | | 3,935,498 | 0 | 568,831 |
Douglas Dynamics, Inc. | COM | 25960R105 | 2,312,692 | 97,871 | SH | | SOLE | | 97,871 | 0 | 0 |
Ducommun, Inc. | COM | 264147109 | 10,311,965 | 161,985 | SH | | SOLE | | 161,985 | 0 | 0 |
Energy Recovery, Inc. | COM | 29270J100 | 23,622,635 | 1,606,982 | SH | | SOLE | | 1,604,528 | 0 | 2,454 |
Enovis Corp. | COM | 194014502 | 122,488,212 | 2,791,436 | SH | | SOLE | | 2,786,323 | 0 | 5,113 |
Enstar Group Ltd. | COM | G3075P101 | 29,508,475 | 91,627 | SH | | SOLE | | 91,503 | 0 | 124 |
Envista Holdings Corp. | COM | 29415F104 | 19,263,225 | 998,612 | SH | | SOLE | | 997,389 | 0 | 1,223 |
ESAB Corp. | COM | 29605J106 | 40,719,030 | 339,495 | SH | | SOLE | | 339,215 | 0 | 280 |
Extra Space Storage, Inc. | COM | 30225T102 | 325,033,676 | 2,172,685 | SH | | SOLE | | 1,895,323 | 0 | 277,362 |
Ferguson Enterprises, Inc. | COM | 31488V107 | 312,261,976 | 1,799,055 | SH | | SOLE | | 1,566,625 | 0 | 232,430 |
Fidelity National Information | COM | 31620M106 | 38,132,405 | 472,111 | SH | | SOLE | | 472,111 | 0 | 0 |
First Advantage Corp. | COM | 31846B108 | 45,972,972 | 2,454,510 | SH | | SOLE | | 2,451,329 | 0 | 3,181 |
First Horizon Corp. | COM | 320517105 | 16,322,503 | 810,452 | SH | | SOLE | | 809,062 | 0 | 1,390 |
First Western Financial, Inc. | COM | 33751L105 | 3,027,865 | 154,878 | SH | | SOLE | | 154,878 | 0 | 0 |
Fortune Brands Innovations, In | COM | 34964C106 | 24,261,660 | 355,066 | SH | | SOLE | | 354,669 | 0 | 397 |
Freeport-McMoRan, Inc. | COM | 35671D857 | 299,802,850 | 7,872,974 | SH | | SOLE | | 6,985,826 | 0 | 887,148 |
FTAI Aviation Ltd. | COM | G3730V105 | 5,169,163 | 35,887 | SH | | SOLE | | 35,887 | 0 | 0 |
FTAI Infrastructure Incorporat | COM | 35953C106 | 5,938,027 | 817,910 | SH | | SOLE | | 817,910 | 0 | 0 |
Gates Industrial Corp. PLC | COM | G39108108 | 64,126,358 | 3,117,470 | SH | | SOLE | | 3,112,442 | 0 | 5,028 |
General Motors Co. | COM | 37045V100 | 592,501,222 | 11,122,606 | SH | | SOLE | | 9,746,036 | 0 | 1,376,570 |
GoDaddy, Inc. (Cl A) | COM | 380237107 | 38,760,507 | 196,385 | SH | | SOLE | | 196,167 | 0 | 218 |
Graham Corp. | COM | 384556106 | 8,001,932 | 179,940 | SH | | SOLE | | 179,940 | 0 | 0 |
Green Brick Partners, Inc. | COM | 392709101 | 853,959 | 15,117 | SH | | SOLE | | 15,117 | 0 | 0 |
Hartford Financial Services Gr | COM | 416515104 | 314,048,672 | 2,870,646 | SH | | SOLE | | 2,544,517 | 0 | 326,129 |
HCA Healthcare, Inc. | COM | 40412C101 | 443,067,623 | 1,476,154 | SH | | SOLE | | 1,315,723 | 0 | 160,431 |
Helios Technologies, Inc. | COM | 42328H109 | 10,341,972 | 231,675 | SH | | SOLE | | 231,272 | 0 | 403 |
Home Depot, Inc. | COM | 437076102 | 217,065,367 | 558,023 | SH | | SOLE | | 484,189 | 0 | 73,834 |
Humana, Inc. | COM | 444859102 | 21,639,941 | 85,294 | SH | | SOLE | | 85,294 | 0 | 0 |
Huntington Ingalls Industries, | COM | 446413106 | 79,386,675 | 420,102 | SH | | SOLE | | 419,571 | 0 | 531 |
ICON PLC | COM | G4705A100 | 47,685,118 | 227,386 | SH | | SOLE | | 227,107 | 0 | 279 |
Informatica, Inc. (Cl A) | COM | 45674M101 | 36,235,904 | 1,397,451 | SH | | SOLE | | 1,395,825 | 0 | 1,626 |
Insperity, Inc. | COM | 45778Q107 | 31,089,881 | 401,108 | SH | | SOLE | | 400,660 | 0 | 448 |
International General Insuranc | COM | G4809J106 | 4,527,777 | 190,563 | SH | | SOLE | | 190,563 | 0 | 0 |
International Paper Co. | COM | 460146103 | 226,972,126 | 4,217,245 | SH | | SOLE | | 3,638,075 | 0 | 579,170 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 20,824,533 | 112,486 | SH | | SOLE | | 112,486 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 26,797,761 | 339,513 | SH | | SOLE | | 339,513 | 0 | 0 |
Johnson Outdoors, Inc. (Cl A) | COM | 479167108 | 291,786 | 8,842 | SH | | SOLE | | 8,842 | 0 | 0 |
KeyCorp | COM | 493267108 | 322,881,915 | 18,837,918 | SH | | SOLE | | 16,463,701 | 0 | 2,374,217 |
KKR & Co, Inc. | COM | 48251W104 | 12,969,932 | 87,688 | SH | | SOLE | | 87,688 | 0 | 0 |
L3Harris Technologies, Inc. | COM | 502431109 | 306,298,054 | 1,456,620 | SH | | SOLE | | 1,289,445 | 0 | 167,175 |
Labcorp Holdings, Inc. | COM | 504922105 | 451,095,143 | 1,967,099 | SH | | SOLE | | 1,755,433 | 0 | 211,666 |
Lamb Weston Holdings, Inc. | COM | 513272104 | 10,913,005 | 163,295 | SH | | SOLE | | 163,295 | 0 | 0 |
Lancaster Colony Corp. | COM | 513847103 | 71,651,911 | 413,838 | SH | | SOLE | | 413,386 | 0 | 452 |
Lear Corp. | COM | 521865204 | 53,404,171 | 563,930 | SH | | SOLE | | 563,525 | 0 | 405 |
Liberty Media Corp. Series C L | COM | 531229755 | 49,907,603 | 538,610 | SH | | SOLE | | 538,047 | 0 | 563 |
Live Oak Bancshares, Inc. | COM | 53803X105 | 48,414,183 | 1,224,126 | SH | | SOLE | | 1,222,427 | 0 | 1,699 |
Loews Corp. | COM | 540424108 | 23,478,439 | 277,228 | SH | | SOLE | | 277,228 | 0 | 0 |
LPL Financial Holdings, Inc. | COM | 50212V100 | 8,948,986 | 27,408 | SH | | SOLE | | 27,408 | 0 | 0 |
lululemon athletica inc. | COM | 550021109 | 370,061,981 | 967,710 | SH | | SOLE | | 846,413 | 0 | 121,297 |
Magnolia Oil & Gas Corp. (Cl A | COM | 559663109 | 12,120,589 | 518,417 | SH | | SOLE | | 518,417 | 0 | 0 |
Mama's Creations, Inc. | COM | 56146T103 | 3,267,039 | 410,432 | SH | | SOLE | | 410,432 | 0 | 0 |
Martin Marietta Materials, Inc | COM | 573284106 | 244,630,928 | 473,632 | SH | | SOLE | | 410,958 | 0 | 62,674 |
Medtronic PLC | COM | G5960L103 | 334,843,940 | 4,191,837 | SH | | SOLE | | 3,667,216 | 0 | 524,621 |
Mesa Laboratories, Inc. | COM | 59064R109 | 3,512,226 | 26,634 | SH | | SOLE | | 26,634 | 0 | 0 |
Meta Platforms, Inc. (Cl A) | COM | 30303M102 | 78,097,666 | 133,384 | SH | | SOLE | | 133,384 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 72,699,056 | 172,477 | SH | | SOLE | | 172,477 | 0 | 0 |
Mid-America Apartment Communit | COM | 59522J103 | 71,862,994 | 464,922 | SH | | SOLE | | 464,424 | 0 | 498 |
Miller Industries, Inc. | COM | 600551204 | 3,775,651 | 57,767 | SH | | SOLE | | 57,767 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 22,808,374 | 181,422 | SH | | SOLE | | 181,422 | 0 | 0 |
Mr. Cooper Group, Inc. | COM | 62482R107 | 186,468,318 | 1,942,176 | SH | | SOLE | | 1,937,764 | 0 | 4,412 |
Nasdaq, Inc. | COM | 631103108 | 318,795,825 | 4,123,604 | SH | | SOLE | | 3,558,041 | 0 | 565,563 |
Northern Technologies Internat | COM | 665809109 | 961,270 | 71,258 | SH | | SOLE | | 71,258 | 0 | 0 |
NVR, Inc. | COM | 62944T105 | 268,406,961 | 32,817 | SH | | SOLE | | 29,337 | 0 | 3,480 |
Oil-Dri Corp. of America | COM | 677864100 | 8,578,203 | 97,880 | SH | | SOLE | | 97,880 | 0 | 0 |
Ondas Holdings, Inc. | COM | 68236H204 | 1,572,585 | 614,291 | SH | | SOLE | | 614,291 | 0 | 0 |
Orion S.A. | COM | L72967109 | 3,476,705 | 220,184 | SH | | SOLE | | 220,184 | 0 | 0 |
Parker-Hannifin Corp. | COM | 701094104 | 255,481,802 | 401,682 | SH | | SOLE | | 365,792 | 0 | 35,890 |
Perma-Fix Environmental Servic | COM | 714157203 | 3,492,773 | 315,517 | SH | | SOLE | | 315,517 | 0 | 0 |
Perrigo Co. PLC | COM | G97822103 | 48,424,348 | 1,883,483 | SH | | SOLE | | 1,881,690 | 0 | 1,793 |
Pfizer, Inc. | COM | 717081103 | 494,077,635 | 18,623,356 | SH | | SOLE | | 16,280,941 | 0 | 2,342,415 |
Post Holdings, Inc. | COM | 737446104 | 144,467,749 | 1,262,168 | SH | | SOLE | | 1,260,823 | 0 | 1,345 |
Proficient Auto Logistics, Inc | COM | 74317M104 | 2,041,952 | 253,030 | SH | | SOLE | | 253,030 | 0 | 0 |
Progress Software Corp. | COM | 743312100 | 16,318,251 | 250,472 | SH | | SOLE | | 250,061 | 0 | 411 |
Pure Cycle Corp. | COM | 746228303 | 810,074 | 63,886 | SH | | SOLE | | 63,886 | 0 | 0 |
Rayonier, Inc. | COM | 754907103 | 39,046,879 | 1,496,049 | SH | | SOLE | | 1,494,093 | 0 | 1,956 |
Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 196,103,979 | 4,241,003 | SH | | SOLE | | 4,237,002 | 0 | 4,001 |
Regal Rexnord Corp. | COM | 758750103 | 451,172,180 | 2,908,349 | SH | | SOLE | | 2,641,467 | 0 | 266,882 |
RenaissanceRe Holdings Ltd. | COM | G7496G103 | 36,030,923 | 144,813 | SH | | SOLE | | 144,552 | 0 | 261 |
Rexford Industrial Realty, Inc | COM | 76169C100 | 14,415,773 | 372,886 | SH | | SOLE | | 372,202 | 0 | 684 |
Rimini Street, Inc. (Cl A) | COM | 76674Q107 | 813,885 | 304,826 | SH | | SOLE | | 304,826 | 0 | 0 |
Rocky Brands, Inc. | COM | 774515100 | 2,598,242 | 113,958 | SH | | SOLE | | 113,958 | 0 | 0 |
Ryman Hospitality Properties, | COM | 78377T107 | 59,530,561 | 570,544 | SH | | SOLE | | 570,000 | 0 | 544 |
SBA Communications Corp. (Cl A | COM | 78410G104 | 379,290,346 | 1,861,091 | SH | | SOLE | | 1,631,251 | 0 | 229,840 |
Seaboard Corp. | COM | 811543107 | 911,123 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Sensata Technologies Holding P | COM | G8060N102 | 19,083,990 | 696,496 | SH | | SOLE | | 695,770 | 0 | 726 |
Silvercrest Asset Management G | COM | 828359109 | 2,311,531 | 125,695 | SH | | SOLE | | 125,695 | 0 | 0 |
Solventum Corp. | COM | 83444M101 | 15,913,259 | 240,891 | SH | | SOLE | | 240,602 | 0 | 289 |
Spotify Technology SA | COM | L8681T102 | 3,438,115 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
SS&C Technologies Holdings, In | COM | 78467J100 | 513,028,251 | 6,769,969 | SH | | SOLE | | 6,060,238 | 0 | 709,731 |
Starbucks Corp. | COM | 855244109 | 297,266,585 | 3,257,716 | SH | | SOLE | | 2,838,522 | 0 | 419,194 |
Stifel Financial Corp. | COM | 860630102 | 24,413,039 | 230,138 | SH | | SOLE | | 229,798 | 0 | 340 |
Synovus Financial Corp. | COM | 87161C501 | 19,537,073 | 381,360 | SH | | SOLE | | 380,665 | 0 | 695 |
Sysco Corp. | COM | 871829107 | 551,045,538 | 7,206,978 | SH | | SOLE | | 6,297,936 | 0 | 909,042 |
Target Corp. | COM | 87612E106 | 346,424,569 | 2,562,691 | SH | | SOLE | | 2,202,965 | 0 | 359,726 |
Taseko Mines Ltd. | COM | 876511106 | 3,516,826 | 1,812,797 | SH | | SOLE | | 1,812,797 | 0 | 0 |
Teledyne Technologies, Inc. | COM | 879360105 | 29,348,332 | 63,233 | SH | | SOLE | | 63,154 | 0 | 79 |
Teleflex, Inc. | COM | 879369106 | 46,695,545 | 262,364 | SH | | SOLE | | 262,161 | 0 | 203 |
Texas Instruments, Inc. | COM | 882508104 | 633,478,346 | 3,378,371 | SH | | SOLE | | 2,956,871 | 0 | 421,500 |
Thermon Group Holdings, Inc. | COM | 88362T103 | 1,962,143 | 68,201 | SH | | SOLE | | 68,201 | 0 | 0 |
TJX Cos., Inc. | COM | 872540109 | 16,238,797 | 134,416 | SH | | SOLE | | 134,416 | 0 | 0 |
Transcat, Inc. | COM | 893529107 | 649,561 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
Triumph Financial, Inc. | COM | 89679E300 | 12,965,850 | 142,670 | SH | | SOLE | | 142,670 | 0 | 0 |
Truist Financial Corp. | COM | 89832Q109 | 23,815,794 | 549,004 | SH | | SOLE | | 549,004 | 0 | 0 |
UDR, Inc. | COM | 902653104 | 54,839,896 | 1,263,301 | SH | | SOLE | | 1,261,930 | 0 | 1,371 |
UFP Technologies, Inc. | COM | 902673102 | 3,225,576 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
UGI Corp. | COM | 902681105 | 38,361,803 | 1,358,902 | SH | | SOLE | | 1,358,902 | 0 | 0 |
Ulta Beauty, Inc. | COM | 90384S303 | 51,380,456 | 118,135 | SH | | SOLE | | 118,135 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 431,210,414 | 1,890,942 | SH | | SOLE | | 1,659,255 | 0 | 231,687 |
uniQure N.V. | COM | N90064101 | 1,188,871 | 67,320 | SH | | SOLE | | 67,320 | 0 | 0 |
United States Lime & Minerals, | COM | 911922102 | 6,791,111 | 51,161 | SH | | SOLE | | 51,161 | 0 | 0 |
Vail Resorts, Inc. | COM | 91879Q109 | 17,309,883 | 92,344 | SH | | SOLE | | 92,257 | 0 | 87 |
VeriSign, Inc. | COM | 92343E102 | 87,921,368 | 424,823 | SH | | SOLE | | 424,517 | 0 | 306 |
Verizon Communications, Inc. | COM | 92343V104 | 12,093,176 | 302,405 | SH | | SOLE | | 302,405 | 0 | 0 |
Visa, Inc. (Cl A) | COM | 92826C839 | 312,647,311 | 989,265 | SH | | SOLE | | 864,611 | 0 | 124,654 |
Walt Disney Co. | COM | 254687106 | 26,561,874 | 238,544 | SH | | SOLE | | 238,544 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 391,399,552 | 1,939,638 | SH | | SOLE | | 1,670,868 | 0 | 268,770 |
Webster Financial Corp. | COM | 947890109 | 64,895,814 | 1,175,223 | SH | | SOLE | | 1,173,623 | 0 | 1,600 |
Wells Fargo & Co. | COM | 949746101 | 232,293,724 | 3,307,143 | SH | | SOLE | | 2,873,369 | 0 | 433,774 |
WESCO International, Inc. | COM | 95082P105 | 193,576,169 | 1,069,718 | SH | | SOLE | | 1,068,027 | 0 | 1,691 |
Willis Towers Watson PLC | COM | G96629103 | 24,272,341 | 77,488 | SH | | SOLE | | 77,488 | 0 | 0 |
WNS (Holdings) Ltd. | COM | G98196101 | 65,086,706 | 1,373,427 | SH | | SOLE | | 1,372,502 | 0 | 925 |
HDFC Bank Ltd. ADR | ADS | 40415F101 | 4,297,842 | 67,301 | SH | | SOLE | | 67,301 | 0 | 0 |
Novartis AG ADR | ADR | 66987V109 | 2,988,877 | 30,715 | SH | | SOLE | | 30,715 | 0 | 0 |
Taiwan Semiconductor Manufactu | ADS | 874039100 | 48,635,862 | 246,270 | SH | | SOLE | | 246,270 | 0 | 0 |