The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800 Flowers.com Inc. CL A 68243Q106   185,630 19,499 SH   SOLE   18,764 0 735
Abbvie Inc COM 00287Y109   6,560,640 38,250 SH   SOLE   25,306 0 12,944
abrdn Global Premier Properties Fund COM SH BEN INT 00302L108   36,481 9,550 SH   SOLE   0 0 9,550
abrdn Healthcare Opportunities SHS 879105104   17,323 850 SH   SOLE   0 0 850
Acadia Healthcare Company Inc COM 00404A109   390,314 5,779 SH   SOLE   5,560 0 219
ACCENTURE PLC-CL A SHS CLASS A G1151C101   3,599,353 11,863 SH   SOLE   8,923 0 2,940
AdaptHealth Corp COM 00653Q102   82,610 8,261 SH   SOLE   7,950 0 311
Aflac Inc. COM 001055102   5,549,366 62,136 SH   SOLE   42,946 0 19,190
Airbnb Inc COM CL A 009066101   216,983 1,431 SH   SOLE   1,431 0 0
Alamo Group Inc. COM 011311107   618,475 3,575 SH   SOLE   3,439 0 136
Alphabet Inc CAP STK CL C 02079K107   1,919,490 10,465 SH   SOLE   3,910 0 6,555
Alphabet Inc CAP STK CL C 02079K305   1,261,753 6,927 SH   SOLE   5,078 0 1,849
Amazon.com Inc. COM 023135106   582,262 3,013 SH   SOLE   2,788 0 225
American Electric Power Company Inc. COM 025537101   6,088,981 69,398 SH   SOLE   47,887 0 21,511
American International Group Inc COM NEW 026874784   11,136 150 SH   SOLE   0 0 150
Ameris Bancorp COM 03076K108   504,809 10,026 SH   SOLE   9,647 0 379
AMN Healthcare Services Inc. COM 001744101   405,178 7,909 SH   SOLE   7,611 0 298
Apple Hospitality REIT Inc COM 03784Y200   375,234 25,807 SH   SOLE   24,752 0 1,055
APPLE INC COM 037833100   2,418,971 11,485 SH   SOLE   6,037 0 5,448
Applied Materials Inc. COM 038222105   152,686 647 SH   SOLE   275 0 372
Arrow Electronics Inc. COM 042735100   2,415 20 SH   SOLE   0 0 20
ASGN Inc COM 00191U102   599,380 6,798 SH   SOLE   6,539 0 259
Avalonbay Communities Inc. COM 053484101   4,138 20 SH   SOLE   0 0 20
Avery Dennison Corp. COM 053611109   3,061 14 SH   SOLE   0 0 14
Avista Corp. COM 05379B107   315,851 9,126 SH   SOLE   8,780 0 346
Bank Of America Corp. COM 060505104   13,920 350 SH   SOLE   0 0 350
BATH & BODY WORKS INC COM 070830104   163,893 4,197 SH   SOLE   4,197 0 0
Becton Dickinson And Co. COM 075887109   75,956 325 SH   SOLE   200 0 125
Berkshire Hathaway Inc. CL A 084670702   20,340 50 SH   SOLE   0 0 50
Berry Global Group Inc COM 08579W103   4,771,852 81,085 SH   SOLE   56,044 0 25,041
Blackrock Inc. COM 09247X101   1,410,877 1,792 SH   SOLE   1,113 0 679
Blackstone Inc COM 09260D107   901,635 7,283 SH   SOLE   3,587 0 3,696
Boston Beer Co. Inc. CL A 100557107   341,961 1,121 SH   SOLE   1,080 0 41
Boston Scientific Corp. COM 101137107   30,804 400 SH   SOLE   0 0 400
Bristol-Myers Squibb Co. COM 110122108   5,441,344 131,022 SH   SOLE   90,608 0 40,414
Brunswick Corp. COM 117043109   453,503 6,232 SH   SOLE   5,970 0 262
Caci International Inc. CL A 127190304   690,359 1,605 SH   SOLE   1,537 0 68
Camden Property Trust SH BEN INT 133131102   2,400 22 SH   SOLE   0 0 22
Capital One Financial Corp. COM 14040H105   5,757,305 41,584 SH   SOLE   28,687 0 12,897
CareTrust REIT Inc COM 14174T107   192,969 7,688 SH   SOLE   7,399 0 289
Carlisle Companies Inc. COM 142339100   16,208 40 SH   SOLE   0 0 40
Carters Inc COM 146229109   332,903 5,372 SH   SOLE   5,140 0 232
Cencora, Inc COM 03073E105   4,525,376 20,086 SH   SOLE   13,872 0 6,214
ChampionX Corporation COM 15872M104   479,885 14,450 SH   SOLE   13,819 0 631
Chevron Corp. COM 166764100   849,517 5,431 SH   SOLE   2,531 0 2,900
Cigna Group/The COM 125523100   610,563 1,847 SH   SOLE   957 0 890
Cirrus Logic Inc. COM 172755100   2,936 23 SH   SOLE   0 0 23
Cisco Systems Inc. COM 17275R102   6,255,119 131,659 SH   SOLE   88,839 0 42,820
Citigroup Inc COM NEW 172967424   7,385,284 116,377 SH   SOLE   79,599 0 36,778
Citizens Financial Group Inc COM 174610105   5,773,231 160,234 SH   SOLE   110,752 0 49,482
Clean Harbors Inc. COM 184496107   246,504 1,090 SH   SOLE   1,090 0 0
CNH Industrial NV SHS NL0010545   161,371 15,930 SH   SOLE   15,930 0 0
Coca-Cola Co COM 191216100   4,874,253 76,579 SH   SOLE   52,900 0 23,679
Coherent Corp COM 19247G107   100,285 1,384 SH   SOLE   1,333 0 51
Comcast Corp CL A 20030N101   5,959,016 152,171 SH   SOLE   105,023 0 47,148
Conoco Phillips COM 20825C104   5,782,138 50,552 SH   SOLE   34,882 0 15,670
Constellation Brands Inc CL A 21036P108   5,576,029 21,673 SH   SOLE   13,957 0 7,716
Coterra Energy Inc COM 127097103   362,419 13,589 SH   SOLE   3,770 0 9,819
Curtiss-Wright Corp. COM 231561101   684,495 2,526 SH   SOLE   2,429 0 97
CVS Health Corp COM 126650100   4,782,974 80,985 SH   SOLE   56,002 0 24,983
Deere & Co. COM 244199105   180,090 482 SH   SOLE   80 0 402
Deluxe Corp. COM 248019101   393,589 17,524 SH   SOLE   16,864 0 660
Dollar General Corp. COM 256677105   4,748,247 35,909 SH   SOLE   24,800 0 11,109
Dover Corp. COM 260003108   5,886,459 32,621 SH   SOLE   22,629 0 9,992
Emerson Electric Co. COM 291011104   6,076,756 55,163 SH   SOLE   38,112 0 17,051
Energy Transfer LP COM UT LTD PTN 29273V100   42,172 2,600 SH   SOLE   0 0 2,600
Enersys COM 29275Y102   526,192 5,083 SH   SOLE   4,894 0 189
Ensign Group Inc COM 29358P101   280,529 2,268 SH   SOLE   2,181 0 87
Entergy Corp. COM 29364G103   6,259,179 58,497 SH   SOLE   40,496 0 18,001
Enterprise Financial Services Corp. COM 293712105   379,072 9,266 SH   SOLE   8,915 0 351
Enterprise Products Partners L P COM 293792107   104,328 3,600 SH   SOLE   3,600 0 0
Envista Holdings Corp COM 29415F104   459,936 27,657 SH   SOLE   26,613 0 1,044
EOG Resources Inc. COM 26875P101   5,411,907 42,996 SH   SOLE   29,751 0 13,245
Evercore Inc CLASS A 29977A105   777,027 3,728 SH   SOLE   3,587 0 141
Exxon Mobil Corp. COM 30231G102   5,996,025 52,085 SH   SOLE   35,675 0 16,410
F.N.B. Corp. COM 302520101   485,531 35,492 SH   SOLE   34,154 0 1,338
F5 Inc COM 315616102   2,583 15 SH   SOLE   0 0 15
Federal Agricultural Mortgage Corp. CLASS A 313148306   133,626 739 SH   SOLE   712 0 27
Fiserv Inc. COM 337738108   5,695,713 38,216 SH   SOLE   26,358 0 11,858
Fox Factory Holding Corp COM 35138V102   511,826 10,621 SH   SOLE   10,220 0 401
General Dynamics Corp. COM 369550108   11,606 40 SH   SOLE   0 0 40
Genuine Parts Co. COM 372460105   5,281,334 38,182 SH   SOLE   26,297 0 11,885
Gray Television Inc. COM 389375106   236,018 45,388 SH   SOLE   43,675 0 1,713
Hancock Whitney Corp. COM 410120109   558,415 11,675 SH   SOLE   11,236 0 439
Hartford Financial Services Group Inc. COM 416515104   10,054 100 SH   SOLE   0 0 100
HCA Healthcare Inc COM 40412C101   5,400,717 16,810 SH   SOLE   11,565 0 5,245
HDFC Bank Ltd. SPONSORED ADS 40415F101   51,000,824 792,800 SH   SOLE   627,100 0 165,700
Healthcare Realty Trust Inc CL A COM 42226K105   460,072 27,917 SH   SOLE   26,865 0 1,052
Helen of Troy Ltd COM G4388N106   295,099 3,182 SH   SOLE   3,041 0 141
Henry Schein Inc. COM 806407102   4,312,135 67,272 SH   SOLE   46,519 0 20,753
Hershey Company COM 427866108   5,118,930 27,846 SH   SOLE   19,261 0 8,585
Home Bancshares Inc COM 436893200   728,336 30,398 SH   SOLE   29,252 0 1,146
Home Depot Inc. COM 437076102   5,860,342 17,024 SH   SOLE   11,527 0 5,497
HP Inc COM 40434L105   172,859 4,936 SH   SOLE   1,499 0 3,437
Hubbell Inc. COM 443510607   5,963,537 16,317 SH   SOLE   11,055 0 5,262
Icon Plc SHS G4705A100   46,738,377 149,100 SH   SOLE   118,092 0 31,008
Idacorp Inc. COM 451107106   328,820 3,530 SH   SOLE   3,397 0 133
Independent Bank Corporation (Ionia MI) COM 453838609   531,981 19,703 SH   SOLE   18,960 0 743
Ingevity Corp COM 45688C107   521,854 11,939 SH   SOLE   11,490 0 449
INMODE LTD SHS M5425M103   289,487 15,871 SH   SOLE   15,236 0 635
Innospec Inc COM 45768S105   580,008 4,693 SH   SOLE   4,514 0 179
Intel Corp. COM 458140100   5,025,564 162,272 SH   SOLE   112,139 0 50,133
International Business Machines Corp. COM 459200101   6,232,772 36,038 SH   SOLE   24,550 0 11,488
Interpublic Group Of Cos. Inc. COM 460690100   4,802,294 165,084 SH   SOLE   114,321 0 50,763
J.M. Smucker Co. COM NEW 832696405   4,301,192 39,446 SH   SOLE   27,167 0 12,279
Jabil Inc COM 466313103   2,611 24 SH   SOLE   0 0 24
Jacobs Engineering Group Inc. COM 46982L108   833,650 5,967 SH   SOLE   2,895 0 3,072
Jazz Pharmaceuticals plc SHS USD G50871105   1,281 12 SH   SOLE   0 0 12
Johnson & Johnson SHS 478160104   7,297,038 49,925 SH   SOLE   34,093 0 15,832
Johnson Controls International plc COM G51502105   473,200 7,119 SH   SOLE   2,381 0 4,738
Jones Lang Lasalle Inc. COM 48020Q107   265,222 1,292 SH   SOLE   1,241 0 51
JPMorgan Chase & Co. COM 46625H100   10,246,694 50,661 SH   SOLE   34,903 0 15,758
KB Financial Group Inc SPONSORED ADR 48241A105   187,039 3,304 SH   SOLE   3,304 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   519,717 10,411 SH   SOLE   10,018 0 393
Kraft Heinz Co COM 500754106   5,934,634 184,191 SH   SOLE   124,445 0 59,746
L3Harris Technologies Inc COM 502431109   247,038 1,100 SH   SOLE   400 0 700
Lam Research Corp. COM 512807108   2,057,290 1,932 SH   SOLE   1,345 0 587
Liberty Energy Inc COM CL A 53115L104   539,714 25,836 SH   SOLE   24,860 0 976
LKQ Corp COM 501889208   128,929 3,100 SH   SOLE   1,300 0 1,800
Lockheed Martin Corp. COM 539830109   6,414,217 13,732 SH   SOLE   9,552 0 4,180
Lowe`s Cos. Inc. COM 548661107   2,562,186 11,622 SH   SOLE   9,045 0 2,577
LXP Industrial Trust COM 529043101   361,644 39,654 SH   SOLE   38,157 0 1,497
LyondellBasell Industries NV SHS - A - N53745100   577,882 6,041 SH   SOLE   3,285 0 2,756
M & T Bank Corp COM 55261F104   5,755,313 38,024 SH   SOLE   26,245 0 11,779
Marathon Petroleum Corp COM 56585A102   5,844,888 33,692 SH   SOLE   23,264 0 10,428
Mastercard Incorporated CL A 57636Q104   22,058 50 SH   SOLE   0 0 50
Mativ Holdings Inc COM 808541106   360,960 21,283 SH   SOLE   20,477 0 806
Maximus Inc. COM 577933104   613,184 7,155 SH   SOLE   6,883 0 272
McDonald`s Corp COM 580135101   2,383,519 9,353 SH   SOLE   7,140 0 2,213
McGrath Rentcorp COM 580589109   62,332 585 SH   SOLE   563 0 22
Merck & Co Inc COM 58933Y105   600,306 4,849 SH   SOLE   4,500 0 349
Metlife Inc COM 59156R108   7,406,028 105,514 SH   SOLE   69,526 0 35,988
Microchip Technology Inc. COM 595017104   728,432 7,961 SH   SOLE   5,130 0 2,831
Microsoft Corporation COM 594918104   226,097 507 SH   SOLE   507 0 0
Mid-America Apartment Communities Inc. COM 59522J103   2,424 17 SH   SOLE   0 0 17
Molson Coors Beverage Company CL B 60871R209   1,525 30 SH   SOLE   0 0 30
NextEra Energy Inc COM 65339F101   608,966 8,600 SH   SOLE   6,000 0 2,600
NMI Holdings Inc CL A 629209305   683,455 20,078 SH   SOLE   19,318 0 760
NNN REIT Inc COM 637417106   536,760 12,600 SH   SOLE   6,300 0 6,300
Northrop Grumman Corp. COM 666807102   176,996 406 SH   SOLE   406 0 0
NRG Energy Inc. COM NEW 629377508   1,031,879 13,253 SH   SOLE   6,835 0 6,418
Nucor Corp. COM 670346105   4,571,990 28,922 SH   SOLE   20,280 0 8,642
NVIDIA Corp COM 67066G104   919,138 7,440 SH   SOLE   6,890 0 550
NXP Semiconductors NV COM N6596X109   288,195 1,071 SH   SOLE   198 0 873
Oge Energy Corp. COM 670837103   1,571 44 SH   SOLE   0 0 44
Old National Bancorp COM 680033107   403,381 23,466 SH   SOLE   22,580 0 886
Old Second Bancorporation Inc. COM 680277100   293,194 19,797 SH   SOLE   19,050 0 747
Ollies Bargain Outlet Holdings Inc COM 681116109   498,016 5,073 SH   SOLE   4,880 0 193
Omega Healthcare Investors Inc. COM 681936100   2,089 61 SH   SOLE   0 0 61
Paccar Inc. COM 693718108   3,397 33 SH   SOLE   0 0 33
PepsiCo Inc COM 713448108   1,660,845 10,070 SH   SOLE   6,830 0 3,240
Pfizer Inc. COM 717081103   311,921 11,148 SH   SOLE   5,498 0 5,650
Pinnacle West Capital Corp. COM 723484101   1,833 24 SH   SOLE   0 0 24
PROG Holdings Inc COM NPV 74319R101   327,518 9,444 SH   SOLE   9,086 0 358
Progress Software Corp. COM 743312100   741,463 13,665 SH   SOLE   13,112 0 553
Public Service Enterprise Group Inc. COM 744573106   11,055 150 SH   SOLE   0 0 150
Qualcomm Inc. COM 747525103   1,653,194 8,300 SH   SOLE   4,224 0 4,076
Quest Diagnostics Inc. COM 74834L100   4,153,350 30,343 SH   SOLE   20,985 0 9,358
Ralph Lauren Corp CL A 751212101   201,144 1,149 SH   SOLE   1,149 0 0
Regal Rexnord Corp COM 758750103   308,978 2,285 SH   SOLE   2,180 0 105
Robert Half Inc COM 770323103   2,175 34 SH   SOLE   0 0 34
RPM International Inc. COM 749685103   10,768 100 SH   SOLE   0 0 100
RTX Corp COM 75513E101   198,772 1,980 SH   SOLE   1,980 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203   42,861,564 368,100 SH   SOLE   291,000 0 77,100
Sabra Healthcare REIT Inc COM 78573L106   469,731 30,502 SH   SOLE   29,350 0 1,152
SAMSUNG ELECTR-GDR REG S COM 796050888   232,360 157 SH   SOLE   157 0 0
Sanfilippo (John B.) & Son Inc COM 800422107   490,709 5,050 SH   SOLE   4,860 0 190
Seagate Technology Holdings Plc ORD SHS G7997R103   20,654 200 SH   SOLE   0 0 200
Selective Insurance Group Inc. COM 816300107   476,187 5,075 SH   SOLE   4,882 0 193
Simon Property Group Inc. COM 828806109   6,846,332 45,101 SH   SOLE   30,174 0 14,927
SLM CORP COM 78442P106   699,355 33,639 SH   SOLE   32,224 0 1,415
Snap-on Inc. COM 833034101   5,740,909 21,963 SH   SOLE   15,128 0 6,835
Solaris Oilfield Infrastructure Inc COM CL A 83418M103   625,508 72,903 SH   SOLE   70,152 0 2,751
Southern Company COM 842587107   7,757 100 SH   SOLE   0 0 100
SouthState Corporation COM 840441109   261,051 3,416 SH   SOLE   3,288 0 128
STAG Industrial Inc COM 85254J102   521,283 14,456 SH   SOLE   13,911 0 545
State Street Corp. COM 857477103   6,178,408 83,492 SH   SOLE   57,701 0 25,791
Taiwan Semiconductor Manufacturing SPONSORED ADS 874039100   34,580,369 198,955 SH   SOLE   156,730 0 42,225
Target Corp COM 87612E106   79,794 539 SH   SOLE   332 0 207
UDR Inc COM 902653104   2,792,151 67,853 SH   SOLE   47,005 0 20,848
United Rentals Inc. COM 911363109   6,160,103 9,525 SH   SOLE   6,585 0 2,940
Unitedhealth Group Inc COM 91324P102   6,315,843 12,402 SH   SOLE   8,406 0 3,996
Universal Health Services Inc. COM 913903100   2,589 14 SH   SOLE   0 0 14
Valvoline Inc COM 92047W101   544,104 12,595 SH   SOLE   12,117 0 478
Verizon Communications Inc COM 92343V104   345,220 8,371 SH   SOLE   2,456 0 5,915
Visa Inc COM CL A 92826C839   1,862,225 7,095 SH   SOLE   4,625 0 2,470
Warner Bros. Discovery Inc COM SER A 934423104   3,659,379 491,852 SH   SOLE   340,041 0 151,811
Welltower Inc. COM 95040Q104   15,638 150 SH   SOLE   0 0 150
Wesco International Inc. COM 95082P105   536,749 3,386 SH   SOLE   3,260 0 126
World Kinect Corp COM 981475106   663,757 25,727 SH   SOLE   24,757 0 970
Xcel Energy Inc. COM 98389B100   6,253,617 117,087 SH   SOLE   80,984 0 36,103
Zebra Technologies Corp. CL A 989207105   93,915 304 SH   SOLE   0 0 304