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   573,707,514 5,212,206 SH   SOLE   4,537,058 0 675,148
AbbVie, Inc. COM 00287Y109   208,414,194 1,344,868 SH   SOLE   1,163,918 0 180,950
Acme United Corp. COM 004816104   310,735 7,250 SH   SOLE   7,250 0 0
Alaska Air Group, Inc. COM 011659109   45,776,366 1,171,650 SH   SOLE   1,171,039 0 611
Allegiant Travel Co. COM 01748X102   69,984,466 847,167 SH   SOLE   846,482 0 685
Allient, Inc. COM 019330109   5,537,614 183,304 SH   SOLE   183,304 0 0
Allstate Corp. COM 020002101   544,836,595 3,892,246 SH   SOLE   3,422,083 0 470,163
Alphabet, Inc. (Cl A) COM 02079K305   368,010,651 2,634,481 SH   SOLE   2,340,544 0 293,937
Amazon.com, Inc. COM 023135106   402,170,746 2,646,905 SH   SOLE   2,301,712 0 345,193
American International Group, COM 026874784   929,569,295 13,720,580 SH   SOLE   12,144,444 0 1,576,136
Archer-Daniels-Midland Co. COM 039483102   19,469,718 269,589 SH   SOLE   269,589 0 0
Arrow Electronics, Inc. COM 042735100   31,571,552 258,254 SH   SOLE   258,011 0 243
Ashland, Inc. COM 044186104   160,376,000 1,902,218 SH   SOLE   1,899,415 0 2,803
AstroNova, Inc. COM 04638F108   894,300 55,000 SH   SOLE   55,000 0 0
Aurinia Pharmaceuticals, Inc. COM 05156V102   495,160 55,079 SH   SOLE   55,079 0 0
Bank of America Corp. COM 060505104   605,407,273 17,980,614 SH   SOLE   15,706,595 0 2,274,019
Bank of Marin Bancorp COM 063425102   396,360 18,000 SH   SOLE   18,000 0 0
Bank OZK COM 06417N103   56,794,938 1,139,774 SH   SOLE   1,138,969 0 805
BankUnited, Inc. COM 06652K103   15,966,878 492,349 SH   SOLE   491,671 0 678
Becton, Dickinson and Co. COM 075887109   280,275,514 1,149,471 SH   SOLE   997,293 0 152,178
Berkshire Hathaway, Inc. (Cl B COM 084670702   281,567,020 789,455 SH   SOLE   686,894 0 102,561
BOK Financial Corp. COM 05561Q201   70,801,802 826,641 SH   SOLE   825,887 0 754
BorgWarner, Inc. COM 099724106   208,443,229 5,814,316 SH   SOLE   5,039,788 0 774,528
Boston Scientific Corp. COM 101137107   39,084,994 676,094 SH   SOLE   675,721 0 373
Brighthouse Financial, Inc. COM 10922N103   7,287,349 137,705 SH   SOLE   137,555 0 150
Broadridge Financial Solutions COM 11133T103   13,037,760 63,367 SH   SOLE   63,303 0 64
Brown & Brown, Inc. COM 115236101   10,887,154 153,103 SH   SOLE   152,929 0 174
Cal-Maine Foods, Inc. COM 128030202   80,720,585 1,406,527 SH   SOLE   1,404,985 0 1,542
CarMax, Inc. COM 143130102   514,126,920 6,699,595 SH   SOLE   5,850,708 0 848,887
Caterpillar, Inc. COM 149123101   454,334,209 1,536,626 SH   SOLE   1,323,239 0 213,387
Centrus Energy Corp. (Cl A) COM 15643U104   4,233,914 77,815 SH   SOLE   77,815 0 0
Century Communities, Inc. COM 156504300   3,175,500 34,842 SH   SOLE   34,842 0 0
Check Point Software Technolog COM M22465104   13,539,791 88,617 SH   SOLE   88,617 0 0
Chevron Corp. COM 166764100   362,979,368 2,433,490 SH   SOLE   2,131,808 0 301,682
Ciena Corp. COM 171779309   102,954,119 2,287,361 SH   SOLE   2,286,121 0 1,240
Cimpress PLC COM G2143T103   31,871,827 398,149 SH   SOLE   395,916 0 2,233
Citigroup, Inc. COM 172967424   52,863,653 1,027,676 SH   SOLE   1,027,676 0 0
Civitas Resources, Inc. COM 17888H103   27,951,009 408,760 SH   SOLE   408,760 0 0
Coherent Corp. COM 19247G107   7,602,384 174,647 SH   SOLE   173,797 0 850
Comcast Corp. (Cl A) COM 20030N101   15,926,495 363,204 SH   SOLE   363,204 0 0
Concrete Pumping Holdings, Inc COM 206704108   8,854,729 1,079,845 SH   SOLE   1,079,845 0 0
ConocoPhillips COM 20825C104   648,070,113 5,583,442 SH   SOLE   4,799,438 0 784,004
Constellation Brands, Inc. (Cl COM 21036P108   24,521,670 101,434 SH   SOLE   101,434 0 0
Core Molding Technologies, Inc COM 218683100   2,410,030 130,061 SH   SOLE   130,061 0 0
Coterra Energy, Inc. COM 127097103   109,103,512 4,275,216 SH   SOLE   4,275,216 0 0
Credicorp Ltd. COM G2519Y108   1,696,608 11,316 SH   SOLE   11,316 0 0
Crown Crafts, Inc. COM 228309100   386,880 78,000 SH   SOLE   78,000 0 0
CubeSmart COM 229663109   124,860,689 2,693,866 SH   SOLE   2,691,555 0 2,311
CVS Health Corp. COM 126650100   23,384,715 296,159 SH   SOLE   296,159 0 0
Deere & Co. COM 244199105   285,098,113 712,977 SH   SOLE   614,963 0 98,014
Diamondback Energy, Inc. COM 25278X109   248,579,283 1,602,910 SH   SOLE   1,386,445 0 216,465
Dominion Energy, Inc. COM 25746U109   184,556,639 3,926,737 SH   SOLE   3,377,229 0 549,508
Douglas Dynamics, Inc. COM 25960R105   4,132,792 139,245 SH   SOLE   139,245 0 0
Douglas Emmett, Inc. COM 25960P109   29,343,969 2,023,722 SH   SOLE   2,021,629 0 2,093
Ducommun, Inc. COM 264147109   3,316,066 63,697 SH   SOLE   63,697 0 0
Eastern Co. COM 276317104   440,000 20,000 SH   SOLE   20,000 0 0
Energy Recovery, Inc. COM 29270J100   30,330,290 1,609,888 SH   SOLE   1,608,328 0 1,560
Enovis Corp. COM 194014502   140,381,358 2,505,915 SH   SOLE   2,502,396 0 3,519
Enstar Group Ltd. COM G3075P101   36,282,464 123,263 SH   SOLE   123,139 0 124
Envista Holdings Corp. COM 29415F104   29,280,972 1,216,998 SH   SOLE   1,215,865 0 1,133
ESAB Corp. COM 29605J106   106,249,478 1,226,616 SH   SOLE   1,225,269 0 1,347
Extra Space Storage, Inc. COM 30225T102   337,802,484 2,106,920 SH   SOLE   1,856,940 0 249,980
Ferguson PLC COM G3421J106   300,008,770 1,553,886 SH   SOLE   1,353,482 0 200,404
Fidelity National Information COM 31620M106   46,058,853 766,753 SH   SOLE   766,753 0 0
First Advantage Corp. COM 31846B108   51,875,699 3,130,700 SH   SOLE   3,127,775 0 2,925
First Horizon Corp. COM 320517105   16,016,744 1,131,126 SH   SOLE   1,129,936 0 1,190
First Western Financial, Inc. COM 33751L105   3,208,851 161,818 SH   SOLE   161,818 0 0
Fortune Brands Innovations, In COM 34964C106   20,526,506 269,589 SH   SOLE   269,394 0 195
Freeport-McMoRan, Inc. COM 35671D857   392,229,465 9,213,753 SH   SOLE   8,143,393 0 1,070,360
FTAI Aviation Ltd. COM G3730V105   7,881,736 169,865 SH   SOLE   169,865 0 0
Gates Industrial Corp. PLC COM G39108108   59,699,071 4,448,515 SH   SOLE   4,443,655 0 4,860
General Motors Co. COM 37045V100   396,247,672 11,031,394 SH   SOLE   9,377,680 0 1,653,714
GoDaddy, Inc. (Cl A) COM 380237107   33,726,820 317,698 SH   SOLE   317,440 0 258
Graham Corp. COM 384556106   3,924,495 206,879 SH   SOLE   206,879 0 0
Green Brick Partners, Inc. COM 392709101   911,807 17,555 SH   SOLE   17,555 0 0
Hartford Financial Services Gr COM 416515104   267,411,640 3,326,843 SH   SOLE   2,943,704 0 383,139
Haynes International, Inc. COM 420877201   3,313,749 58,085 SH   SOLE   58,085 0 0
HCA Healthcare, Inc. COM 40412C101   459,558,880 1,697,794 SH   SOLE   1,491,007 0 206,787
Home Depot, Inc. COM 437076102   355,115,676 1,024,717 SH   SOLE   880,341 0 144,376
Honeywell International, Inc. COM 438516106   233,896,483 1,115,333 SH   SOLE   957,804 0 157,529
Humana, Inc. COM 444859102   364,179,157 795,481 SH   SOLE   703,368 0 92,113
ICON PLC COM G4705A100   1,301,839 4,599 SH   SOLE   4,599 0 0
Insperity, Inc. COM 45778Q107   35,155,333 299,909 SH   SOLE   299,654 0 255
iShares Russell 1000 Value ETF ETF 464287598   36,700,373 222,090 SH   SOLE   222,090 0 0
Johnson Controls International COM G51502105   21,822,504 378,600 SH   SOLE   378,600 0 0
Johnson Outdoors, Inc. (Cl A) COM 479167108   1,106,061 20,705 SH   SOLE   20,705 0 0
Jones Lang LaSalle, Inc. COM 48020Q107   51,891,277 274,746 SH   SOLE   274,509 0 237
Kirby Corp. COM 497266106   27,680,131 352,703 SH   SOLE   352,703 0 0
KKR & Co, Inc. COM 48251W104   509,517,724 6,149,882 SH   SOLE   5,398,387 0 751,495
L3Harris Technologies, Inc. COM 502431109   306,375,856 1,454,638 SH   SOLE   1,284,131 0 170,507
Laboratory Corp. of America Ho COM 50540R409   323,629,139 1,423,860 SH   SOLE   1,246,245 0 177,615
Lancaster Colony Corp. COM 513847103   84,825,788 509,801 SH   SOLE   509,405 0 396
Lear Corp. COM 521865204   301,834,539 2,137,487 SH   SOLE   1,904,992 0 232,495
Liberty Media Corp. Series C L COM 531229755   41,616,811 659,224 SH   SOLE   658,661 0 563
Live Oak Bancshares, Inc. COM 53803X105   86,970,111 1,911,431 SH   SOLE   1,909,491 0 1,940
Loews Corp. COM 540424108   22,972,842 330,117 SH   SOLE   330,117 0 0
Mama's Creations, Inc. COM 56146T103   1,259,444 256,506 SH   SOLE   256,506 0 0
Marsh & McLennan Cos., Inc. COM 571748102   153,937,744 812,465 SH   SOLE   700,593 0 111,872
Martin Marietta Materials, Inc COM 573284106   224,324,903 449,630 SH   SOLE   388,575 0 61,055
Medtronic PLC COM G5960L103   321,304,984 3,900,279 SH   SOLE   3,396,472 0 503,807
Meta Platforms, Inc. (Cl A) COM 30303M102   77,973,494 220,289 SH   SOLE   220,289 0 0
Microsoft Corp. COM 594918104   237,236,491 630,881 SH   SOLE   567,996 0 62,885
Mid-America Apartment Communit COM 59522J103   40,120,982 298,386 SH   SOLE   298,136 0 250
Miller Industries, Inc. COM 600551204   2,475,868 58,545 SH   SOLE   58,545 0 0
Morgan Stanley COM 617446448   18,859,999 202,252 SH   SOLE   202,252 0 0
Mr. Cooper Group, Inc. COM 62482R107   149,918,743 2,302,192 SH   SOLE   2,296,908 0 5,284
Nasdaq, Inc. COM 631103108   266,931,787 4,591,190 SH   SOLE   3,938,973 0 652,217
Northern Technologies Internat COM 665809109   447,640 38,000 SH   SOLE   38,000 0 0
NVR, Inc. COM 62944T105   602,864,753 86,118 SH   SOLE   76,349 0 9,769
NXP Semiconductors NV COM N6596X109   9,904,491 43,123 SH   SOLE   43,123 0 0
Oil-Dri Corp. of America COM 677864100   7,324,264 109,187 SH   SOLE   109,187 0 0
Ondas Holdings, Inc. COM 68236H204   306,000 200,000 SH   SOLE   200,000 0 0
Parker-Hannifin Corp. COM 701094104   450,854,841 978,630 SH   SOLE   875,688 0 102,942
PepsiCo, Inc. COM 713448108   466,216,744 2,745,035 SH   SOLE   2,368,927 0 376,108
Perrigo Co. PLC COM G97822103   23,087,026 717,434 SH   SOLE   717,434 0 0
Pfizer, Inc. COM 717081103   339,680,917 11,798,573 SH   SOLE   10,433,152 0 1,365,421
Post Holdings, Inc. COM 737446104   141,073,353 1,602,014 SH   SOLE   1,600,669 0 1,345
Progress Software Corp. COM 743312100   18,440,334 339,601 SH   SOLE   339,266 0 335
Pure Cycle Corp. COM 746228303   477,254 45,583 SH   SOLE   45,583 0 0
Rayonier, Inc. COM 754907103   65,358,981 1,956,270 SH   SOLE   1,954,314 0 1,956
Red Rock Resorts, Inc. (Cl A) COM 75700L108   249,119,896 4,671,290 SH   SOLE   4,667,107 0 4,183
Regal Rexnord Corp. COM 758750103   451,939,401 3,053,232 SH   SOLE   2,761,377 0 291,855
RenaissanceRe Holdings Ltd. COM G7496G103   40,777,016 208,046 SH   SOLE   207,785 0 261
Rimini Street, Inc. (Cl A) COM 76674Q107   6,312,339 1,930,379 SH   SOLE   1,930,379 0 0
Rocky Brands, Inc. COM 774515100   3,619,578 119,933 SH   SOLE   119,933 0 0
Ryman Hospitality Properties, COM 78377T107   78,305,269 711,478 SH   SOLE   710,934 0 544
Sanmina Corp. COM 801056102   28,237,678 549,692 SH   SOLE   549,085 0 607
SBA Communications Corp. (Cl A COM 78410G104   296,806,391 1,169,957 SH   SOLE   1,020,307 0 149,650
Seaboard Corp. COM 811543107   1,295,946 363 SH   SOLE   363 0 0
Sensata Technologies Holding P COM G8060N102   64,884,442 1,727,028 SH   SOLE   1,726,110 0 918
Silvercrest Asset Management G COM 828359109   1,539,724 90,572 SH   SOLE   90,572 0 0
Smith-Midland Corp. COM 832156103   369,325 9,350 SH   SOLE   9,350 0 0
Spotify Technology SA COM L8681T102   3,429,170 18,249 SH   SOLE   18,249 0 0
SS&C Technologies Holdings, In COM 78467J100   473,535,890 7,748,910 SH   SOLE   6,936,362 0 812,548
Stifel Financial Corp. COM 860630102   26,634,851 385,175 SH   SOLE   384,762 0 413
Stryker Corp. COM 863667101   250,068,565 835,065 SH   SOLE   724,235 0 110,830
SunOpta, Inc. COM 8676EP108   15,547,157 2,842,259 SH   SOLE   2,826,262 0 15,997
Target Corp. COM 87612E106   401,116,245 2,816,432 SH   SOLE   2,488,198 0 328,234
Taseko Mines Ltd. COM 876511106   6,445,733 4,604,095 SH   SOLE   4,604,095 0 0
Texas Instruments, Inc. COM 882508104   482,485,325 2,830,490 SH   SOLE   2,473,004 0 357,486
TJX Cos., Inc. COM 872540109   12,609,565 134,416 SH   SOLE   134,416 0 0
Transcat, Inc. COM 893529107   765,310 7,000 SH   SOLE   7,000 0 0
Triumph Financial, Inc. COM 89679E300   10,263,120 128,001 SH   SOLE   128,001 0 0
Truist Financial Corp. COM 89832Q109   201,826,429 5,466,588 SH   SOLE   4,816,813 0 649,775
UDR, Inc. COM 902653104   60,080,303 1,569,086 SH   SOLE   1,567,715 0 1,371
UFP Technologies, Inc. COM 902673102   6,819,838 39,641 SH   SOLE   39,641 0 0
UGI Corp. COM 902681105   45,431,255 1,846,799 SH   SOLE   1,846,799 0 0
Union Pacific Corp. COM 907818108   430,924,816 1,754,437 SH   SOLE   1,520,199 0 234,238
uniQure N.V. COM N90064101   366,832 54,185 SH   SOLE   54,185 0 0
United States Lime & Minerals, COM 911922102   6,748,103 29,295 SH   SOLE   29,295 0 0
Vail Resorts, Inc. COM 91879Q109   23,405,705 109,644 SH   SOLE   109,557 0 87
Verizon Communications, Inc. COM 92343V104   22,079,118 585,653 SH   SOLE   585,653 0 0
Visa, Inc. (Cl A) COM 92826C839   298,328,556 1,145,875 SH   SOLE   1,000,067 0 145,808
Walt Disney Co. COM 254687106   30,085,802 333,213 SH   SOLE   333,213 0 0
Waste Management, Inc. COM 94106L109   265,443,035 1,482,094 SH   SOLE   1,277,726 0 204,368
Webster Financial Corp. COM 947890109   118,545,462 2,335,411 SH   SOLE   2,332,060 0 3,351
Wells Fargo & Co. COM 949746101   453,284,748 9,209,361 SH   SOLE   8,041,507 0 1,167,854
WESCO International, Inc. COM 95082P105   255,778,349 1,471,005 SH   SOLE   1,468,894 0 2,111
Willis Towers Watson PLC COM G96629103   16,656,790 69,058 SH   SOLE   69,058 0 0
Wolverine World Wide, Inc. COM 978097103   10,706,805 1,204,365 SH   SOLE   1,202,728 0 1,637
HDFC Bank Ltd. ADR ADS 40415F101   3,658,502 54,515 SH   SOLE   54,515 0 0
Novartis AG ADR ADR 66987V109   2,117,745 20,974 SH   SOLE   20,974 0 0
Taiwan Semiconductor Manufactu ADS 874039100   27,459,328 264,032 SH   SOLE   264,032 0 0
WNS (Holdings) Ltd. ADR ADR 92932M101   79,575,373 1,259,104 SH   SOLE   1,258,488 0 616