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
Aflac Inc. COM 001055102   6,061,377 58,598 SH   SOLE   51,359 0 7,239
AMN Healthcare Services Inc. COM 001744101   128,809 5,385 SH   SOLE   5,320 0 65
ASGN Inc COM 00191U102   594,048 7,128 SH   SOLE   7,041 0 87
Abbvie Inc COM 00287Y109   6,987,875 39,324 SH   SOLE   32,297 0 7,027
Academy Sports and Outdoors Inc COM 00402L107   861,167 14,969 SH   SOLE   14,790 0 179
Advanced Micro Devices Inc. COM 007903107   48,316 400 SH   SOLE   0 0 400
Airbnb Inc COM CL A 009066101   214,330 1,631 SH   SOLE   1,631 0 0
Alamo Group Inc. COM 011311107   867,456 4,666 SH   SOLE   4,610 0 56
Alphabet Inc CAP STK CL C 02079K107   1,770,902 9,299 SH   SOLE   3,420 0 5,879
Alphabet Inc CAP STK CL C 02079K305   1,206,409 6,373 SH   SOLE   4,708 0 1,665
Amazon.com Inc. COM 023135106   493,408 2,249 SH   SOLE   2,249 0 0
American Electric Power Company Inc. COM 025537101   5,614,778 60,878 SH   SOLE   53,223 0 7,655
American International Group Inc COM NEW 026874784   10,920 150 SH   SOLE   0 0 150
Cencora, Inc COM 03073E105   5,018,228 22,335 SH   SOLE   19,580 0 2,755
Ameris Bancorp COM 03076K108   350,204 5,597 SH   SOLE   5,530 0 67
APPLE INC COM 037833100   2,566,304 10,248 SH   SOLE   5,500 0 4,748
Apple Hospitality REIT Inc COM 03784Y200   415,663 27,079 SH   SOLE   26,637 0 442
Applied Materials Inc. COM 038222105   32,526 200 SH   SOLE   0 0 200
Arrow Electronics Inc. COM 042735100   2,262 20 SH   SOLE   0 0 20
Avalonbay Communities Inc. COM 053484101   4,399 20 SH   SOLE   0 0 20
Avery Dennison Corp. COM 053611109   2,620 14 SH   SOLE   0 0 14
Avista Corp. COM 05379B107   268,205 7,322 SH   SOLE   7,234 0 88
Bank Of America Corp. COM 060505104   15,383 350 SH   SOLE   0 0 350
Berkshire Hathaway Inc. CL A 084670702   22,664 50 SH   SOLE   0 0 50
Berry Global Group Inc COM 08579W103   5,215,053 80,641 SH   SOLE   70,670 0 9,971
Blackstone Inc COM 09260D107   1,111,074 6,444 SH   SOLE   3,194 0 3,250
Blackrock Inc. COM 09290D101   1,696,557 1,655 SH   SOLE   1,057 0 598
Boston Beer Co. Inc. CL A 100557107   273,882 913 SH   SOLE   902 0 11
Boston Scientific Corp. COM 101137107   35,728 400 SH   SOLE   0 0 400
Bristol-Myers Squibb Co. COM 110122108   7,250,257 128,187 SH   SOLE   110,854 0 17,333
Brunswick Corp. COM 117043109   489,886 7,574 SH   SOLE   7,451 0 123
Cigna Group/The COM 125523100   519,972 1,883 SH   SOLE   993 0 890
CVS Health Corp COM 126650100   4,748,958 105,791 SH   SOLE   92,612 0 13,179
Coterra Energy Inc COM 127097103   206,516 8,086 SH   SOLE   2,200 0 5,886
Caci International Inc. CL A 127190304   638,011 1,579 SH   SOLE   1,554 0 25
Camden Property Trust SH BEN INT 133131102   2,553 22 SH   SOLE   0 0 22
Capital One Financial Corp. COM 14040H105   7,850,360 44,024 SH   SOLE   38,510 0 5,514
Carlisle Companies Inc. COM 142339100   14,754 40 SH   SOLE   0 0 40
Carters Inc COM 146229109   2,005 37 SH   SOLE   0 0 37
ChampionX Corporation COM 15872M104   411,929 15,150 SH   SOLE   14,878 0 272
Chart Industries Inc COM 16115Q308   788,360 4,131 SH   SOLE   4,080 0 51
Chevron Corp. COM 166764100   680,603 4,699 SH   SOLE   2,196 0 2,503
Cirrus Logic Inc. COM 172755100   2,290 23 SH   SOLE   0 0 23
Cisco Systems Inc. COM 17275R102   6,934,866 117,143 SH   SOLE   100,372 0 16,771
Citigroup Inc COM NEW 172967424   8,555,130 121,539 SH   SOLE   105,375 0 16,164
Citizens Financial Group Inc COM 174610105   6,289,450 143,726 SH   SOLE   125,898 0 17,828
Clean Harbors Inc. COM 184496107   213,340 927 SH   SOLE   927 0 0
Coca-Cola Co COM 191216100   6,226 100 SH   SOLE   0 0 100
Comcast Corp CL A 20030N101   6,229,530 165,988 SH   SOLE   144,088 0 21,900
Conoco Phillips COM 20825C104   4,988,449 50,302 SH   SOLE   43,995 0 6,307
Constellation Brands Inc CL A 21036P108   5,697,159 25,779 SH   SOLE   21,232 0 4,547
Crown Castle Inc. COM 22822V101   232,346 2,560 SH   SOLE   2,560 0 0
Curtiss-Wright Corp. COM 231561101   942,535 2,656 SH   SOLE   2,624 0 32
Deere & Co. COM 244199105   181,767 429 SH   SOLE   92 0 337
Deluxe Corp. COM 248019101   415,295 18,384 SH   SOLE   18,162 0 222
Dollar General Corp. COM 256677105   5,279,043 69,626 SH   SOLE   60,963 0 8,663
Dover Corp. COM 260003108   6,393,783 34,082 SH   SOLE   29,800 0 4,282
Duke Energy Corp. COM NEW 26441C204   5,861,702 54,406 SH   SOLE   47,876 0 6,530
EOG Resources Inc. COM 26875P101   4,964,858 40,503 SH   SOLE   35,504 0 4,999
Emerson Electric Co. COM 291011104   6,348,190 51,224 SH   SOLE   44,827 0 6,397
Energy Transfer LP COM UT LTD PTN 29273V100   50,934 2,600 SH   SOLE   0 0 2,600
Enersys COM 29275Y102   769,480 8,325 SH   SOLE   8,225 0 100
Enterprise Financial Services Corp. COM 293712105   121,373 2,152 SH   SOLE   2,126 0 26
Enterprise Products Partners L P COM 293792107   200,704 6,400 SH   SOLE   4,800 0 1,600
Envista Holdings Corp COM 29415F104   480,919 24,931 SH   SOLE   24,631 0 300
Equity Residential Properties Trust SH BEN INT 29476L107   3,588 50 SH   SOLE   0 0 50
Evercore Inc CLASS A 29977A105   893,938 3,225 SH   SOLE   3,186 0 39
Exxon Mobil Corp. COM 30231G102   60,239 560 SH   SOLE   0 0 560
F.N.B. Corp. COM 302520101   175,291 11,860 SH   SOLE   11,718 0 142
Federal Agricultural Mortgage Corp. CLASS A 313148306   550,278 2,794 SH   SOLE   2,760 0 34
F5 Inc COM 315616102   2,766 11 SH   SOLE   0 0 11
First Solar Inc COM 336433107   52,872 300 SH   SOLE   0 0 300
Fiserv Inc. COM 337738108   6,938,266 33,776 SH   SOLE   29,602 0 4,174
Fox Factory Holding Corp COM 35138V102   541,349 17,884 SH   SOLE   17,669 0 215
General Dynamics Corp. COM 369550108   10,540 40 SH   SOLE   0 0 40
Genuine Parts Co. COM 372460105   6,053,656 51,847 SH   SOLE   45,393 0 6,454
HCA Healthcare Inc COM 40412C101   5,600,799 18,660 SH   SOLE   16,276 0 2,384
HDFC Bank Ltd. SPONSORED ADS 40415F101   55,424,094 867,900 SH   SOLE   788,400 0 79,500
HP Inc COM 40434L105   58,734 1,800 SH   SOLE   0 0 1,800
Hancock Whitney Corp. COM 410120109   434,039 7,932 SH   SOLE   7,837 0 95
Hartford Financial Services Group Inc. COM 416515104   10,940 100 SH   SOLE   0 0 100
Healthcare Realty Trust Inc CL A COM 42226K105   664,186 39,185 SH   SOLE   38,714 0 471
Hershey Company COM 427866108   4,482,186 26,467 SH   SOLE   23,194 0 3,273
Home Bancshares Inc COM 436893200   1,145,754 40,486 SH   SOLE   40,002 0 484
Home Depot Inc. COM 437076102   6,254,959 16,080 SH   SOLE   13,793 0 2,287
Hubbell Inc. COM 443510607   6,207,950 14,820 SH   SOLE   12,767 0 2,053
Independent Bank Corporation (Ionia MI) COM 453838609   753,303 21,628 SH   SOLE   21,369 0 259
Ingevity Corp COM 45688C107   658,113 16,150 SH   SOLE   15,956 0 194
Innospec Inc COM 45768S105   541,825 4,923 SH   SOLE   4,863 0 60
Intel Corp. COM 458140100   4,110,952 205,035 SH   SOLE   179,589 0 25,446
International Business Machines Corp. COM 459200101   6,616,443 30,098 SH   SOLE   25,537 0 4,561
Interpublic Group Of Cos. Inc. COM 460690100   6,051,844 215,983 SH   SOLE   189,231 0 26,752
JPMorgan Chase & Co. COM 46625H100   10,407,249 43,416 SH   SOLE   36,207 0 7,209
Jabil Inc COM 466313103   2,734 19 SH   SOLE   0 0 19
Jacobs Solutions COM 46982L108   678,122 5,075 SH   SOLE   2,525 0 2,550
Johnson & Johnson SHS 478160104   7,084,500 48,987 SH   SOLE   41,012 0 7,975
Jones Lang Lasalle Inc. COM 48020Q107   337,182 1,332 SH   SOLE   1,315 0 17
KB Financial Group Inc SPONSORED ADR 48241A105   197,557 3,472 SH   SOLE   3,472 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   884,018 16,667 SH   SOLE   16,467 0 200
Kraft Heinz Co COM 500754106   6,472,225 210,753 SH   SOLE   178,823 0 31,930
L3Harris Technologies Inc COM 502431109   231,308 1,100 SH   SOLE   400 0 700
Lam Research Corp. COM 512807306   1,303,752 18,050 SH   SOLE   12,850 0 5,200
LXP Industrial Trust COM 529043101   640,538 78,884 SH   SOLE   77,938 0 946
Lockheed Martin Corp. COM 539830109   6,453,283 13,280 SH   SOLE   11,637 0 1,643
Lowe`s Cos. Inc. COM 548661107   2,691,848 10,907 SH   SOLE   8,717 0 2,190
M & T Bank Corp COM 55261F104   6,698,796 35,630 SH   SOLE   31,169 0 4,461
Marathon Petroleum Corp COM 56585A102   5,423,900 38,881 SH   SOLE   34,016 0 4,865
Mastercard Incorporated CL A 57636Q104   26,329 50 SH   SOLE   0 0 50
Maximus Inc. COM 577933104   776,211 10,398 SH   SOLE   10,273 0 125
McDonald`s Corp COM 580135101   2,601,763 8,975 SH   SOLE   7,000 0 1,975
McGrath Rentcorp COM 580589109   336,802 3,012 SH   SOLE   2,975 0 37
Merck & Co Inc COM 58933Y105   482,379 4,849 SH   SOLE   4,549 0 300
Metlife Inc COM 59156R108   8,419,393 102,826 SH   SOLE   85,274 0 17,552
Microsoft Corporation COM 594918104   224,660 533 SH   SOLE   533 0 0
Microchip Technology Inc. COM 595017104   5,735 100 SH   SOLE   0 0 100
Mid-America Apartment Communities Inc. COM 59522J103   2,782 18 SH   SOLE   0 0 18
Molson Coors Beverage Company CL B 60871R209   1,720 30 SH   SOLE   0 0 30
NMI Holdings Inc CL A 629209305   939,880 25,568 SH   SOLE   25,261 0 307
NRG Energy Inc. COM NEW 629377508   865,300 9,591 SH   SOLE   5,021 0 4,570
NNN REIT Inc COM 637417106   539,220 13,200 SH   SOLE   7,500 0 5,700
NextEra Energy Inc COM 65339F101   616,534 8,600 SH   SOLE   6,000 0 2,600
Northrop Grumman Corp. COM 666807102   190,532 406 SH   SOLE   406 0 0
Nucor Corp. COM 670346105   6,205,821 53,173 SH   SOLE   46,674 0 6,499
NVIDIA Corp COM 67066G104   805,740 6,000 SH   SOLE   6,000 0 0
Oge Energy Corp. COM 670837103   1,815 44 SH   SOLE   0 0 44
Old National Bancorp COM 680033107   213,642 9,843 SH   SOLE   9,725 0 118
Old Second Bancorporation Inc. COM 680277100   758,015 42,633 SH   SOLE   42,122 0 511
Ollies Bargain Outlet Holdings Inc COM 681116109   584,093 5,323 SH   SOLE   5,258 0 65
Omega Healthcare Investors Inc. COM 681936100   2,309 61 SH   SOLE   0 0 61
Oneok Inc. COM 682680103   5,382,444 53,610 SH   SOLE   46,992 0 6,618
Paccar Inc. COM 693718108   3,433 33 SH   SOLE   0 0 33
PepsiCo Inc COM 713448108   1,455,366 9,571 SH   SOLE   6,600 0 2,971
Pfizer Inc. COM 717081103   285,144 10,748 SH   SOLE   5,498 0 5,250
Piedmont Office Realty Trust Inc COM CL A 720190206   233,783 25,550 SH   SOLE   25,237 0 313
Pinnacle West Capital Corp. COM 723484101   2,034 24 SH   SOLE   0 0 24
PROG Holdings Inc COM NPV 74319R101   718,674 17,006 SH   SOLE   16,802 0 204
Progress Software Corp. COM 743312100   851,380 13,068 SH   SOLE   12,874 0 194
Prosperity Bancshares Inc. COM 743606105   1,066,730 14,157 SH   SOLE   13,988 0 169
Public Service Enterprise Group Inc. COM 744573106   12,674 150 SH   SOLE   0 0 150
Qualcomm Inc. COM 747525103   1,169,663 7,614 SH   SOLE   3,929 0 3,685
RPM International Inc. COM 749685103   12,306 100 SH   SOLE   0 0 100
RTX Corp COM 75513E101   229,126 1,980 SH   SOLE   1,980 0 0
Regal Rexnord Corp COM 758750103   743,073 4,790 SH   SOLE   4,715 0 75
Robert Half Inc COM 770323103   2,396 34 SH   SOLE   0 0 34
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203   42,746,534 980,650 SH   SOLE   891,300 0 89,350
SLM CORP COM 78442P106   1,168,427 42,365 SH   SOLE   41,735 0 630
Sabra Healthcare REIT Inc COM 78573L106   176,266 10,177 SH   SOLE   10,056 0 121
SAMSUNG ELECTR-GDR REG S COM 796050888   212,030 233 SH   SOLE   233 0 0
Sanfilippo (John B.) & Son Inc COM 800422107   462,554 5,310 SH   SOLE   5,246 0 64
Henry Schein Inc. COM 806407102   2,819,831 40,749 SH   SOLE   35,692 0 5,057
Mativ Holdings Inc COM 808541106   243,430 22,333 SH   SOLE   22,060 0 273
Selective Insurance Group Inc. COM 816300107   341,722 3,654 SH   SOLE   3,610 0 44
Simon Property Group Inc. COM 828806109   7,163,075 41,595 SH   SOLE   34,751 0 6,844
J.M. Smucker Co. COM NEW 832696405   4,868,295 44,209 SH   SOLE   38,694 0 5,515
Snap-on Inc. COM 833034101   6,784,168 19,984 SH   SOLE   17,469 0 2,515
Solaris Oilfield Infrastructure Inc COM CL A 83418M103   1,224,100 42,533 SH   SOLE   42,022 0 511
SouthState Corporation COM 840441109   162,650 1,635 SH   SOLE   1,616 0 19
Southern Company COM 842587107   8,232 100 SH   SOLE   0 0 100
STAG Industrial Inc COM 85254J102   513,591 15,186 SH   SOLE   15,001 0 185
Starwood Property Trust Inc COM 85571B105   53,060 2,800 SH   SOLE   0 0 2,800
State Street Corp. COM 857477103   7,455,474 75,960 SH   SOLE   66,540 0 9,420
Taiwan Semiconductor Manufacturing SPONSORED ADS 874039100   42,984,686 217,655 SH   SOLE   197,429 0 20,226
Target Corp COM 87612E106   54,072 400 SH   SOLE   0 0 400
UDR Inc COM 902653104   6,134,831 141,323 SH   SOLE   123,865 0 17,458
United Rentals Inc. COM 911363109   5,865,872 8,327 SH   SOLE   7,314 0 1,013
Unitedhealth Group Inc COM 91324P102   5,829,531 11,524 SH   SOLE   9,904 0 1,620
Universal Health Services Inc. COM 913903100   2,512 14 SH   SOLE   0 0 14
Valvoline Inc COM 92047W101   780,837 21,582 SH   SOLE   21,324 0 258
Verizon Communications Inc COM 92343V104   250,137 6,255 SH   SOLE   1,525 0 4,730
Visa Inc COM CL A 92826C839   2,152,232 6,810 SH   SOLE   4,450 0 2,360
Warner Bros. Discovery Inc COM SER A 934423104   5,501,146 520,449 SH   SOLE   455,952 0 64,497
Welltower Inc. COM 95040Q104   18,905 150 SH   SOLE   0 0 150
Wesco International Inc. COM 95082P105   823,730 4,552 SH   SOLE   4,498 0 54
World Kinect Corp COM 981475106   522,415 18,990 SH   SOLE   18,762 0 228
Xcel Energy Inc. COM 98389B100   5,956,142 88,213 SH   SOLE   77,283 0 10,930
Zebra Technologies Corp. CL A 989207105   116,638 302 SH   SOLE   0 0 302
ACCENTURE PLC-CL A SHS CLASS A G1151C101   6,133,107 17,434 SH   SOLE   15,481 0 1,953
Helen of Troy Ltd COM G4388N106   151,968 2,540 SH   SOLE   2,470 0 70
Icon Plc SHS G4705A100   38,585,382 183,994 SH   SOLE   167,253 0 16,741
Jazz Pharmaceuticals plc SHS USD G50871105   2,094 17 SH   SOLE   0 0 17
Johnson Controls International plc COM G51502105   418,329 5,300 SH   SOLE   1,600 0 3,700
Medtronic Plc SHS G5960L103   6,006,816 75,198 SH   SOLE   65,891 0 9,307
Seagate Technology Holdings Plc ORD SHS G7997R103   17,262 200 SH   SOLE   0 0 200
INMODE LTD SHS M5425M103   1,002 60 SH   SOLE   0 0 60
LyondellBasell Industries NV SHS - A - N53745100   103,978 1,400 SH   SOLE   0 0 1,400
NXP Semiconductors NV COM N6596X109   135,103 650 SH   SOLE   0 0 650
CNH Industrial NV SHS NL0010545   180,487 15,930 SH   SOLE   15,930 0 0