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
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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
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