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
Estimated average burden
hours per response: 23.8
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   528,719,504 5,221,405 SH   SOLE   4,625,221 0 596,184
AbbVie, Inc. COM 00287Y109   211,275,699 1,325,693 SH   SOLE   1,171,248 0 154,445
Acme United Corp. COM 004816104   207,943 9,041 SH   SOLE   9,041 0 0
Advance Auto Parts, Inc. COM 00751Y106   14,647,681 120,448 SH   SOLE   120,448 0 0
Alaska Air Group, Inc. COM 011659109   50,123,486 1,194,554 SH   SOLE   1,194,554 0 0
Allegiant Travel Co. COM 01748X102   72,650,955 789,856 SH   SOLE   789,856 0 0
Allied Motion Technologies, In COM 019330109   7,367,154 190,612 SH   SOLE   190,612 0 0
Allstate Corp. COM 020002101   333,689,466 3,011,366 SH   SOLE   2,711,688 0 299,678
Alphabet, Inc. (Cl A) COM 02079K305   409,769,909 3,950,351 SH   SOLE   3,566,659 0 383,692
Amazon.com, Inc. COM 023135106   390,238,090 3,778,082 SH   SOLE   3,342,890 0 435,192
American International Group, COM 026874784   808,873,707 16,061,829 SH   SOLE   14,403,946 0 1,657,883
Archer-Daniels-Midland Co. COM 039483102   24,630,633 309,197 SH   SOLE   309,197 0 0
Arrow Electronics, Inc. COM 042735100   17,826,941 142,764 SH   SOLE   142,764 0 0
Ashland, Inc. COM 044186104   131,151,221 1,276,908 SH   SOLE   1,276,103 0 805
AstroNova, Inc. COM 04638F108   774,950 55,000 SH   SOLE   55,000 0 0
Aurinia Pharmaceuticals, Inc. COM 05156V102   313,171 28,574 SH   SOLE   28,574 0 0
Bank of America Corp. COM 060505104   500,582,115 17,502,871 SH   SOLE   15,518,180 0 1,984,691
Bank of Marin Bancorp COM 063425102   296,194 13,531 SH   SOLE   13,531 0 0
Bank OZK COM 06417N103   74,673,956 2,183,449 SH   SOLE   2,183,449 0 0
BankUnited, Inc. COM 06652K103   14,143,818 626,387 SH   SOLE   626,387 0 0
Becton, Dickinson and Co. COM 075887109   313,880,696 1,268,000 SH   SOLE   1,119,318 0 148,682
BellRing Brands, Inc. COM 07831C103   36,213,910 1,065,115 SH   SOLE   1,065,115 0 0
Berkshire Hathaway, Inc. (Cl B COM 084670702   285,418,342 924,372 SH   SOLE   820,363 0 104,009
BOK Financial Corp. COM 05561Q201   73,336,843 868,817 SH   SOLE   868,817 0 0
Booking Holdings, Inc. COM 09857L108   16,055,038 6,053 SH   SOLE   6,053 0 0
BorgWarner, Inc. COM 099724106   266,052,244 5,417,476 SH   SOLE   4,857,632 0 559,844
Boston Scientific Corp. COM 101137107   37,500,437 749,559 SH   SOLE   749,559 0 0
Brighthouse Financial, Inc. COM 10922N103   25,648,156 581,459 SH   SOLE   581,459 0 0
Broadridge Financial Solutions COM 11133T103   12,953,124 88,375 SH   SOLE   88,375 0 0
Brown & Brown, Inc. COM 115236101   12,743,508 221,935 SH   SOLE   221,935 0 0
Cadence Bank COM 12740C103   5,326,144 256,558 SH   SOLE   255,021 0 1,537
Cal-Maine Foods, Inc. COM 128030202   91,096,859 1,496,089 SH   SOLE   1,496,089 0 0
CarMax, Inc. COM 143130102   344,410,954 5,357,980 SH   SOLE   4,797,923 0 560,057
Carrier Global Corp. COM 14448C104   199,132,003 4,352,612 SH   SOLE   3,792,255 0 560,357
Caterpillar, Inc. COM 149123101   380,704,551 1,663,628 SH   SOLE   1,462,507 0 201,121
Centrus Energy Corp. (Cl A) COM 15643U104   1,824,259 56,654 SH   SOLE   56,654 0 0
Century Communities, Inc. COM 156504300   2,380,125 37,236 SH   SOLE   37,236 0 0
Chase Corp. COM 16150R104   9,026,050 86,184 SH   SOLE   86,184 0 0
Check Point Software Technolog COM M22465104   29,040,440 223,388 SH   SOLE   223,388 0 0
Chevron Corp. COM 166764100   332,670,450 2,038,922 SH   SOLE   1,816,702 0 222,220
Ciena Corp. COM 171779309   82,541,010 1,571,611 SH   SOLE   1,571,611 0 0
Cimpress PLC COM G2143T103   24,632,712 562,134 SH   SOLE   558,305 0 3,829
Citigroup, Inc. COM 172967424   43,266,857 922,731 SH   SOLE   922,731 0 0
Civitas Resources, Inc. COM 17888H103   39,993,661 585,216 SH   SOLE   585,216 0 0
Cognizant Technology Solutions COM 192446102   34,931,230 573,301 SH   SOLE   573,301 0 0
Comcast Corp. (Cl A) COM 20030N101   20,343,037 536,614 SH   SOLE   536,614 0 0
Concrete Pumping Holdings, Inc COM 206704108   8,795,698 1,293,485 SH   SOLE   1,293,485 0 0
ConocoPhillips COM 20825C104   597,339,040 6,020,956 SH   SOLE   5,281,614 0 739,342
Constellation Brands, Inc. (Cl COM 21036P108   25,532,121 113,029 SH   SOLE   113,029 0 0
Core Molding Technologies, Inc COM 218683100   1,169,350 65,000 SH   SOLE   65,000 0 0
Coterra Energy, Inc. COM 127097103   114,766,414 4,676,708 SH   SOLE   4,676,708 0 0
Credicorp Ltd. COM G2519Y108   619,056 4,676 SH   SOLE   4,676 0 0
Crown Crafts, Inc. COM 228309100   203,161 35,149 SH   SOLE   35,149 0 0
CubeSmart COM 229663109   119,400,912 2,583,317 SH   SOLE   2,583,317 0 0
CVS Health Corp. COM 126650100   18,820,419 253,269 SH   SOLE   253,269 0 0
Deere & Co. COM 244199105   279,367,629 676,632 SH   SOLE   597,708 0 78,924
Dominion Energy, Inc. COM 25746U109   212,403,499 3,799,025 SH   SOLE   3,436,929 0 362,096
Douglas Dynamics, Inc. COM 25960R105   3,840,481 120,429 SH   SOLE   120,429 0 0
Douglas Emmett, Inc. COM 25960P109   25,150,413 2,039,774 SH   SOLE   2,039,774 0 0
Eastern Co. COM 276317104   327,478 16,811 SH   SOLE   16,811 0 0
Energy Recovery, Inc. COM 29270J100   36,279,501 1,573,948 SH   SOLE   1,573,948 0 0
Enovis Corp. COM 194014502   115,781,352 2,164,542 SH   SOLE   2,163,266 0 1,276
Enstar Group Ltd. COM G3075P101   33,370,575 143,969 SH   SOLE   143,969 0 0
ESAB Corp. COM 29605J106   143,797,114 2,434,351 SH   SOLE   2,432,891 0 1,460
Fidelity National Information COM 31620M106   46,621,551 858,118 SH   SOLE   858,118 0 0
First Advantage Corp. COM 31846B108   45,283,978 3,243,838 SH   SOLE   3,243,838 0 0
First Interstate BancSystem, I COM 32055Y201   38,193,150 1,279,074 SH   SOLE   1,279,074 0 0
First Western Financial, Inc. COM 33751L105   2,357,111 119,046 SH   SOLE   119,046 0 0
Freeport-McMoRan, Inc. COM 35671D857   389,030,645 9,509,427 SH   SOLE   8,530,362 0 979,065
FTAI Aviation Ltd. COM G3730V105   4,450,701 159,181 SH   SOLE   159,181 0 0
Gates Industrial Corp. PLC COM G39108108   67,685,123 4,872,939 SH   SOLE   4,872,939 0 0
General Motors Co. COM 37045V100   422,734,502 11,524,932 SH   SOLE   10,252,620 0 1,272,312
Graham Corp. COM 384556106   2,366,564 180,930 SH   SOLE   180,930 0 0
Green Brick Partners, Inc. COM 392709101   4,958,255 141,422 SH   SOLE   141,422 0 0
Hanesbrands, Inc. COM 410345102   31,408,118 5,971,125 SH   SOLE   5,971,125 0 0
Hartford Financial Services Gr COM 416515104   186,965,022 2,682,810 SH   SOLE   2,402,325 0 280,485
HCA Healthcare, Inc. COM 40412C101   428,254,129 1,624,143 SH   SOLE   1,451,200 0 172,943
Home Depot, Inc. COM 437076102   317,096,238 1,074,465 SH   SOLE   941,339 0 133,126
Honeywell International, Inc. COM 438516106   213,031,291 1,114,647 SH   SOLE   984,530 0 130,117
Humana, Inc. COM 444859102   357,231,807 735,862 SH   SOLE   656,390 0 79,472
Hurco Cos., Inc. COM 447324104   455,760 18,000 SH   SOLE   18,000 0 0
ICON PLC COM G4705A100   285,143 1,335 SH   SOLE   1,335 0 0
Integer Holdings Corp. COM 45826H109   881,175 11,370 SH   SOLE   11,370 0 0
Johnson Controls International COM G51502105   21,083,925 350,115 SH   SOLE   350,115 0 0
Johnson Outdoors, Inc. (Cl A) COM 479167108   2,232,759 35,435 SH   SOLE   35,435 0 0
Jones Lang LaSalle, Inc. COM 48020Q107   37,858,826 260,216 SH   SOLE   260,216 0 0
Kirby Corp. COM 497266106   75,899,327 1,088,943 SH   SOLE   1,088,943 0 0
KKR & Co, Inc. COM 48251W104   511,387,878 9,737,012 SH   SOLE   8,747,255 0 989,757
L3Harris Technologies, Inc. COM 502431109   221,940,913 1,130,967 SH   SOLE   1,017,450 0 113,517
Lancaster Colony Corp. COM 513847103   108,271,781 533,674 SH   SOLE   533,337 0 337
Lear Corp. COM 521865204   197,849,285 1,418,376 SH   SOLE   1,277,027 0 141,349
Liberty Media Corp. Series C L COM 531229854   54,014,165 721,825 SH   SOLE   721,825 0 0
Live Oak Bancshares, Inc. COM 53803X105   53,452,427 2,193,370 SH   SOLE   2,193,370 0 0
Loews Corp. COM 540424108   40,672,136 701,002 SH   SOLE   701,002 0 0
Marsh & McLennan Cos., Inc. COM 571748102   208,456,210 1,251,613 SH   SOLE   1,095,926 0 155,687
Martin Marietta Materials, Inc COM 573284106   181,701,995 511,750 SH   SOLE   449,893 0 61,857
Medtronic PLC COM G5960L103   287,976,554 3,572,024 SH   SOLE   3,202,080 0 369,944
Meta Platforms, Inc. (Cl A) COM 30303M102   67,189,007 317,019 SH   SOLE   317,019 0 0
Microsoft Corp. COM 594918104   397,248,419 1,377,899 SH   SOLE   1,239,876 0 138,023
Miller Industries, Inc. COM 600551204   428,760 12,129 SH   SOLE   12,129 0 0
Mondelez International, Inc. ( COM 609207105   12,890,182 184,885 SH   SOLE   184,885 0 0
Morgan Stanley COM 617446448   17,757,726 202,252 SH   SOLE   202,252 0 0
Mr. Cooper Group, Inc. COM 62482R107   109,660,343 2,676,601 SH   SOLE   2,671,230 0 5,371
Nasdaq, Inc. COM 631103108   274,012,927 5,012,126 SH   SOLE   4,375,460 0 636,666
Northern Technologies Internat COM 665809109   402,220 34,000 SH   SOLE   34,000 0 0
NVR, Inc. COM 62944T105   606,270,989 108,803 SH   SOLE   98,286 0 10,517
NXP Semiconductors NV COM N6596X109   9,559,454 51,264 SH   SOLE   51,264 0 0
Oil-Dri Corp. of America COM 677864100   3,538,182 85,032 SH   SOLE   85,032 0 0
Ondas Holdings, Inc. COM 68236H204   129,600 120,000 SH   SOLE   120,000 0 0
Parker-Hannifin Corp. COM 701094104   417,743,986 1,242,879 SH   SOLE   1,119,696 0 123,183
PepsiCo, Inc. COM 713448108   504,114,883 2,765,304 SH   SOLE   2,436,591 0 328,713
Perrigo Co. PLC COM G97822103   25,949,578 723,434 SH   SOLE   723,434 0 0
Pfizer, Inc. COM 717081103   276,169,823 6,768,868 SH   SOLE   6,057,946 0 710,922
Plumas Bancorp COM 729273102   395,096 11,600 SH   SOLE   11,600 0 0
Post Holdings, Inc. COM 737446104   132,948,196 1,479,339 SH   SOLE   1,479,339 0 0
PROG Holdings, Inc. COM 74319R101   19,449,443 817,547 SH   SOLE   817,547 0 0
Pure Cycle Corp. COM 746228303   430,759 45,583 SH   SOLE   45,583 0 0
Rayonier, Inc. COM 754907103   70,478,140 2,119,006 SH   SOLE   2,119,006 0 0
Red Rock Resorts, Inc. (Cl A) COM 75700L108   212,531,243 4,768,482 SH   SOLE   4,764,245 0 4,237
Regal Rexnord Corp. COM 758750103   260,125,613 1,848,402 SH   SOLE   1,713,848 0 134,554
RenaissanceRe Holdings Ltd. COM G7496G103   28,334,888 141,434 SH   SOLE   141,434 0 0
Rimini Street, Inc. (Cl A) COM 76674Q107   17,287,269 4,195,939 SH   SOLE   4,185,363 0 10,576
Rocky Brands, Inc. COM 774515100   3,828,997 165,973 SH   SOLE   165,973 0 0
Ryman Hospitality Properties, COM 78377T107   65,899,866 734,424 SH   SOLE   734,424 0 0
Sanmina Corp. COM 801056102   42,146,652 691,042 SH   SOLE   691,042 0 0
SBA Communications Corp. (Cl A COM 78410G104   150,746,351 577,417 SH   SOLE   506,510 0 70,907
Seaboard Corp. COM 811543107   7,102,699 1,884 SH   SOLE   1,884 0 0
Sensata Technologies Holding P COM G8060N102   116,525,642 2,329,581 SH   SOLE   2,329,581 0 0
Sherwin-Williams Co. COM 824348106   175,599,211 781,240 SH   SOLE   688,633 0 92,607
Silvercrest Asset Management G COM 828359109   403,560 22,198 SH   SOLE   22,198 0 0
Smith-Midland Corp. COM 832156103   394,091 21,007 SH   SOLE   21,007 0 0
Spotify Technology SA COM L8681T102   1,885,913 14,114 SH   SOLE   14,114 0 0
SS&C Technologies Holdings, In COM 78467J100   414,570,504 7,341,429 SH   SOLE   6,749,563 0 591,866
Stericycle, Inc. COM 858912108   23,328,559 534,936 SH   SOLE   534,936 0 0
Stifel Financial Corp. COM 860630102   17,378,133 294,096 SH   SOLE   294,096 0 0
Stryker Corp. COM 863667101   331,641,421 1,161,738 SH   SOLE   1,016,701 0 145,037
SunOpta, Inc. COM 8676EP108   13,353,679 1,734,244 SH   SOLE   1,721,636 0 12,608
Take-Two Interactive Software, COM 874054109   185,068,298 1,551,285 SH   SOLE   1,362,628 0 188,657
Taseko Mines Ltd. COM 876511106   11,558,557 6,962,986 SH   SOLE   6,962,986 0 0
Texas Instruments, Inc. COM 882508104   448,069,344 2,408,845 SH   SOLE   2,145,187 0 263,658
TJX Cos., Inc. COM 872540109   22,222,583 283,596 SH   SOLE   283,596 0 0
Transcat, Inc. COM 893529107   1,179,859 13,199 SH   SOLE   13,199 0 0
Triumph Financial, Inc. COM 89679E300   7,924,319 136,485 SH   SOLE   136,485 0 0
Truist Financial Corp. COM 89832Q109   569,386,811 16,697,560 SH   SOLE   14,891,249 0 1,806,311
UDR, Inc. COM 902653104   35,668,863 868,701 SH   SOLE   868,701 0 0
UFP Technologies, Inc. COM 902673102   7,060,440 54,378 SH   SOLE   54,378 0 0
UGI Corp. COM 902681105   79,211,714 2,278,818 SH   SOLE   2,278,818 0 0
Union Pacific Corp. COM 907818108   347,895,304 1,728,586 SH   SOLE   1,528,631 0 199,955
United States Lime & Minerals, COM 911922102   4,895,394 32,061 SH   SOLE   32,061 0 0
V.F. Corp. COM 918204108   4,835,041 211,045 SH   SOLE   211,045 0 0
Vail Resorts, Inc. COM 91879Q109   38,087,737 162,991 SH   SOLE   162,991 0 0
Verizon Communications, Inc. COM 92343V104   257,881,054 6,631,038 SH   SOLE   5,879,235 0 751,803
Visa, Inc. (Cl A) COM 92826C839   284,945,297 1,263,840 SH   SOLE   1,119,654 0 144,186
Walt Disney Co. COM 254687106   276,542,338 2,761,833 SH   SOLE   2,472,787 0 289,046
Waste Management, Inc. COM 94106L109   243,269,859 1,490,898 SH   SOLE   1,306,664 0 184,234
Webster Financial Corp. COM 947890109   111,525,054 2,829,149 SH   SOLE   2,827,778 0 1,371
Wells Fargo & Co. COM 949746101   353,089,957 9,445,959 SH   SOLE   8,419,666 0 1,026,293
WESCO International, Inc. COM 95082P105   258,996,831 1,675,921 SH   SOLE   1,674,445 0 1,476
Westinghouse Air Brake Technol COM 929740108   9,218,289 91,216 SH   SOLE   90,551 0 665
Weyerhaeuser Co. COM 962166104   195,418,210 6,485,835 SH   SOLE   5,802,629 0 683,206
Willis Towers Watson PLC COM G96629103   17,815,645 76,666 SH   SOLE   76,666 0 0
Wolverine World Wide, Inc. COM 978097103   26,086,108 1,529,977 SH   SOLE   1,529,977 0 0
HDFC Bank Ltd. ADR ADS 40415F101   1,665,683 24,984 SH   SOLE   24,984 0 0
Novartis AG ADR ADR 66987V109   1,835,308 19,949 SH   SOLE   19,949 0 0
Taiwan Semiconductor Manufactu ADS 874039100   21,161,306 227,492 SH   SOLE   227,492 0 0
WNS (Holdings) Ltd. ADR ADR 92932M101   95,364,713 1,023,556 SH   SOLE   1,023,556 0 0