The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AbbVie, Inc. | COM | 00287Y109 | 12,588,573 | 69,130 | SH | SOLE | 53,256 | 0 | 15,874 | |||
ACI Worldwide, Inc. | COM | 004498101 | 103,152,950 | 3,106,081 | SH | SOLE | 2,970,238 | 0 | 135,843 | |||
Advance Auto Parts, Inc. | COM | 00751Y106 | 59,321,089 | 697,157 | SH | SOLE | 661,371 | 0 | 35,786 | |||
AES Corporation | COM | 00130H105 | 19,806,267 | 1,104,644 | SH | SOLE | 868,916 | 0 | 235,728 | |||
Air Transport Services Group, | COM | 00922R105 | 96,624,481 | 7,022,128 | SH | SOLE | 6,733,175 | 0 | 288,953 | |||
Albertsons Companies, Inc. Cla | COM | 013091103 | 6,542,244 | 305,142 | SH | SOLE | 305,142 | 0 | 0 | |||
Alexandria Real Estate Equitie | COM | 015271109 | 8,111,662 | 62,925 | SH | SOLE | 62,925 | 0 | 0 | |||
Alight, Inc. Class A | COM | 01626W101 | 92,273,372 | 9,367,855 | SH | SOLE | 8,982,853 | 0 | 385,002 | |||
Alphabet Inc. Class C | COM | 02079K107 | 41,744,211 | 274,164 | SH | SOLE | 274,164 | 0 | 0 | |||
American Tower Corporation | COM | 03027X100 | 18,213,056 | 92,176 | SH | SOLE | 71,064 | 0 | 21,112 | |||
Amgen Inc. | COM | 031162100 | 15,045,361 | 52,917 | SH | SOLE | 40,767 | 0 | 12,150 | |||
Api Group Corporation | COM | 00187Y100 | 6,995,519 | 178,139 | SH | SOLE | 178,139 | 0 | 0 | |||
Apollo Global Management Inc | COM | 03769M106 | 5,506,901 | 48,972 | SH | SOLE | 48,972 | 0 | 0 | |||
AptarGroup, Inc. | COM | 038336103 | 5,738,621 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | |||
Arch Resources, Inc. Class A | COM | 03940R107 | 4,987,545 | 31,019 | SH | SOLE | 31,019 | 0 | 0 | |||
Ares Management Corporation | COM | 03990B101 | 5,089,677 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | |||
Argan, Inc. | COM | 04010E109 | 52,111,794 | 1,031,100 | SH | SOLE | 986,871 | 0 | 44,229 | |||
Armstrong World Industries, In | COM | 04247X102 | 92,364,029 | 743,552 | SH | SOLE | 711,277 | 0 | 32,275 | |||
Arrow Electronics, Inc. | COM | 042735100 | 38,546,068 | 297,745 | SH | SOLE | 288,368 | 0 | 9,377 | |||
Asbury Automotive Group, Inc. | COM | 043436104 | 11,258,259 | 47,749 | SH | SOLE | 44,653 | 0 | 3,096 | |||
Atkore Inc | COM | 047649108 | 224,020,217 | 1,176,824 | SH | SOLE | 1,130,141 | 0 | 46,683 | |||
Atlanta Braves Holdings Inc Cl | COM | 047726302 | 5,054,130 | 129,394 | SH | SOLE | 129,394 | 0 | 0 | |||
Avnet, Inc. | COM | 053807103 | 3,738,927 | 75,412 | SH | SOLE | 58,032 | 0 | 17,380 | |||
Axis Capital Holdings Limited | COM | G0692U109 | 117,234,051 | 1,803,046 | SH | SOLE | 1,690,532 | 0 | 112,514 | |||
Bausch Lomb Corporation | COM | 071705107 | 32,663,524 | 1,888,065 | SH | SOLE | 1,821,204 | 0 | 66,861 | |||
Berkshire Hathaway Inc. Class | COM | 084670702 | 98,010,176 | 233,069 | SH | SOLE | 233,069 | 0 | 0 | |||
BJ's Wholesale Club Holdings, | COM | 05550J101 | 295,231,993 | 3,902,604 | SH | SOLE | 3,792,038 | 0 | 110,566 | |||
Brady Corporation Class A | COM | 104674106 | 22,032,716 | 371,672 | SH | SOLE | 352,266 | 0 | 19,406 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 15,321,439 | 282,527 | SH | SOLE | 218,082 | 0 | 64,445 | |||
Brookfield Asset Management Lt | COM | 113004105 | 6,479,904 | 154,210 | SH | SOLE | 154,210 | 0 | 0 | |||
Cable One, Inc. | COM | 12685J105 | 23,971,584 | 56,653 | SH | SOLE | 53,117 | 0 | 3,536 | |||
Caci International Inc Class A | COM | 127190304 | 5,371,809 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | |||
Cannae Holdings, Inc. | COM | 13765N107 | 121,494,585 | 5,462,886 | SH | SOLE | 5,239,662 | 0 | 223,224 | |||
Carlisle Companies Incorporate | COM | 142339100 | 43,779,049 | 111,724 | SH | SOLE | 111,724 | 0 | 0 | |||
Casey's General Stores, Inc. | COM | 147528103 | 35,677,864 | 112,036 | SH | SOLE | 112,036 | 0 | 0 | |||
Centene Corporation | COM | 15135B101 | 8,523,870 | 108,612 | SH | SOLE | 108,612 | 0 | 0 | |||
Chesapeake Energy Corporation | COM | 165167735 | 17,386,429 | 195,727 | SH | SOLE | 189,967 | 0 | 5,760 | |||
Chubb Limited | COM | H1467J104 | 17,145,855 | 66,167 | SH | SOLE | 50,896 | 0 | 15,271 | |||
Cisco Systems, Inc. | COM | 17275R102 | 9,819,293 | 196,740 | SH | SOLE | 151,621 | 0 | 45,119 | |||
Clarivate PLC | COM | G21810109 | 47,709,940 | 6,421,257 | SH | SOLE | 6,244,794 | 0 | 176,463 | |||
CNA Financial Corporation | COM | 126117100 | 44,641,047 | 982,850 | SH | SOLE | 926,286 | 0 | 56,564 | |||
Cogent Communications Holdings | COM | 19239V302 | 20,101,910 | 307,698 | SH | SOLE | 236,952 | 0 | 70,746 | |||
Comcast Corporation Class A | COM | 20030N101 | 45,159,732 | 1,041,747 | SH | SOLE | 912,954 | 0 | 128,793 | |||
CoreCivic, Inc. | COM | 21871N101 | 135,169,784 | 8,659,179 | SH | SOLE | 8,281,684 | 0 | 377,495 | |||
Corning Inc | COM | 219350105 | 35,071,253 | 1,064,055 | SH | SOLE | 920,730 | 0 | 143,325 | |||
CRH public limited company | COM | G25508105 | 87,582,711 | 1,015,334 | SH | SOLE | 1,015,334 | 0 | 0 | |||
Crown Castle Inc. | COM | 22822V101 | 6,944,565 | 65,620 | SH | SOLE | 50,520 | 0 | 15,100 | |||
CSG Systems International, Inc | COM | 126349109 | 4,971,394 | 96,457 | SH | SOLE | 74,333 | 0 | 22,124 | |||
Delek US Holdings Inc | COM | 24665A103 | 123,677,840 | 4,023,352 | SH | SOLE | 3,856,225 | 0 | 167,127 | |||
Delta Air Lines, Inc. | COM | 247361702 | 28,411,180 | 593,507 | SH | SOLE | 593,507 | 0 | 0 | |||
DNOW Inc. | COM | 67011P100 | 13,104,726 | 862,153 | SH | SOLE | 803,017 | 0 | 59,136 | |||
Dollar General Corporation | COM | 256677105 | 5,151,697 | 33,011 | SH | SOLE | 25,439 | 0 | 7,572 | |||
Duckhorn Portfolio, Inc. | COM | 26414D106 | 7,502,296 | 805,832 | SH | SOLE | 750,794 | 0 | 55,038 | |||
Duke Energy Corporation | COM | 26441C204 | 9,983,567 | 103,232 | SH | SOLE | 81,091 | 0 | 22,141 | |||
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 50,269,999 | 5,006,972 | SH | SOLE | 4,752,361 | 0 | 254,611 | |||
Elevance Health, Inc. | COM | 036752103 | 51,212,047 | 98,762 | SH | SOLE | 98,762 | 0 | 0 | |||
Embecta Corporation | COM | 29082K105 | 45,740,177 | 3,446,886 | SH | SOLE | 3,300,280 | 0 | 146,606 | |||
Endeavor Group Holdings, Inc. | COM | 29260Y109 | 3,758,381 | 146,070 | SH | SOLE | 146,070 | 0 | 0 | |||
Entergy Corporation | COM | 29364G103 | 7,618,683 | 72,092 | SH | SOLE | 72,092 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 6,619,833 | 226,862 | SH | SOLE | 223,597 | 0 | 3,265 | |||
Envista Holdings Corp. | COM | 29415F104 | 46,725,370 | 2,185,471 | SH | SOLE | 2,087,178 | 0 | 98,293 | |||
EOG Resources, Inc. | COM | 26875P101 | 29,776,621 | 232,921 | SH | SOLE | 219,982 | 0 | 12,939 | |||
ePlus inc. | COM | 294268107 | 108,636,685 | 1,383,202 | SH | SOLE | 1,321,628 | 0 | 61,574 | |||
EVERTEC, Inc. | COM | 30040P103 | 76,844,806 | 1,925,935 | SH | SOLE | 1,839,541 | 0 | 86,394 | |||
Evolution Petroleum Corporatio | COM | 30049A107 | 7,724,759 | 1,258,104 | SH | SOLE | 1,170,297 | 0 | 87,807 | |||
Expedia Group, Inc. | COM | 30212P303 | 27,053,687 | 196,397 | SH | SOLE | 196,397 | 0 | 0 | |||
Expeditors International Of Wa | COM | 302130109 | 5,387,131 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | |||
Ferguson Plc | COM | G3421J106 | 25,390,085 | 116,239 | SH | SOLE | 116,239 | 0 | 0 | |||
Fidelity National Financial, I | COM | 31620R303 | 11,837,955 | 222,937 | SH | SOLE | 193,153 | 0 | 29,784 | |||
Fiserv, Inc. | COM | 337738108 | 26,883,003 | 168,208 | SH | SOLE | 168,208 | 0 | 0 | |||
FS KKR Capital Corp. | COM | 302635206 | 32,360,264 | 1,696,920 | SH | SOLE | 1,584,540 | 0 | 112,380 | |||
GE Healthcare Technologies Inc | COM | 36266G107 | 23,050,412 | 253,552 | SH | SOLE | 253,552 | 0 | 0 | |||
Genuine Parts Company | COM | 372460105 | 29,660,884 | 191,447 | SH | SOLE | 177,651 | 0 | 13,796 | |||
Genworth Financial, Inc. Class | COM | 37247D106 | 108,655,233 | 16,898,170 | SH | SOLE | 16,172,471 | 0 | 725,699 | |||
GEO Group Inc | COM | 36162J106 | 42,068,507 | 2,979,356 | SH | SOLE | 2,774,907 | 0 | 204,449 | |||
Global Payments Inc. | COM | 37940X102 | 25,845,701 | 193,369 | SH | SOLE | 193,369 | 0 | 0 | |||
HF Sinclair Corporation | COM | 403949100 | 43,551,099 | 721,403 | SH | SOLE | 699,688 | 0 | 21,715 | |||
Howard Hughes Holdings Inc. | COM | 44267T102 | 4,247,762 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | |||
IDACORP, Inc. | COM | 451107106 | 51,214,065 | 551,341 | SH | SOLE | 519,854 | 0 | 31,487 | |||
Ingles Markets, Incorporated C | COM | 457030104 | 63,060,328 | 822,383 | SH | SOLE | 784,871 | 0 | 37,512 | |||
Interpublic Group of Companies | COM | 460690100 | 9,341,153 | 286,275 | SH | SOLE | 220,634 | 0 | 65,641 | |||
Ituran Location and Control Lt | COM | M6158M104 | 13,868,747 | 496,021 | SH | SOLE | 462,306 | 0 | 33,715 | |||
Johnson & Johnson | COM | 478160104 | 8,125,904 | 51,368 | SH | SOLE | 41,670 | 0 | 9,698 | |||
Kelly Services, Inc. Class A | COM | 488152208 | 16,028,229 | 640,105 | SH | SOLE | 594,202 | 0 | 45,903 | |||
Keurig Dr Pepper Inc. | COM | 49271V100 | 33,613,124 | 1,095,961 | SH | SOLE | 1,068,498 | 0 | 27,463 | |||
Kimberly-Clark Corporation | COM | 494368103 | 15,482,936 | 119,698 | SH | SOLE | 92,260 | 0 | 27,438 | |||
Kinder Morgan Inc Class P | COM | 49456B101 | 22,671,798 | 1,236,194 | SH | SOLE | 959,588 | 0 | 276,606 | |||
KKR & Co Inc | COM | 48251W104 | 25,852,379 | 257,033 | SH | SOLE | 257,033 | 0 | 0 | |||
Kroger Co. | COM | 501044101 | 96,487,143 | 1,688,905 | SH | SOLE | 1,637,157 | 0 | 51,748 | |||
Laboratory Corporation of Amer | COM | 50540R409 | 26,022,518 | 119,118 | SH | SOLE | 119,118 | 0 | 0 | |||
Lithia Motors, Inc. | COM | 536797103 | 23,551,321 | 78,280 | SH | SOLE | 76,291 | 0 | 1,989 | |||
LKQ Corporation | COM | 501889208 | 245,319,447 | 4,593,137 | SH | SOLE | 4,481,050 | 0 | 112,087 | |||
Lockheed Martin Corporation | COM | 539830109 | 2,000,063 | 4,397 | SH | SOLE | 3,433 | 0 | 964 | |||
Madison Square Garden Sports C | COM | 55825T103 | 6,410,963 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | |||
McGrath RentCorp | COM | 580589109 | 88,364,996 | 716,260 | SH | SOLE | 673,348 | 0 | 42,912 | |||
MDU Resources Group, Inc. | COM | 552690109 | 78,814,436 | 3,127,557 | SH | SOLE | 2,990,517 | 0 | 137,040 | |||
MGM Resorts International | COM | 552953101 | 23,859,556 | 505,392 | SH | SOLE | 505,392 | 0 | 0 | |||
Micron Technology, Inc. | COM | 595112103 | 19,990,489 | 169,569 | SH | SOLE | 130,574 | 0 | 38,995 | |||
Mid-America Apartment Communit | COM | 59522J103 | 8,893,492 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | |||
Molson Coors Beverage Company | COM | 60871R209 | 56,938,759 | 846,673 | SH | SOLE | 829,895 | 0 | 16,778 | |||
MSC Industrial Direct Co., Inc | COM | 553530106 | 33,263,468 | 342,781 | SH | SOLE | 325,527 | 0 | 17,254 | |||
Murphy USA, Inc. | COM | 626755102 | 155,646,445 | 371,294 | SH | SOLE | 356,813 | 0 | 14,481 | |||
NCR Atleos Corporation | COM | 63001N106 | 15,625,212 | 791,150 | SH | SOLE | 759,110 | 0 | 32,040 | |||
NCR Voyix Corporation | COM | 62886E108 | 41,664,766 | 3,298,873 | SH | SOLE | 3,162,975 | 0 | 135,898 | |||
Newmark Group, Inc. Class A | COM | 65158N102 | 32,912,725 | 2,967,784 | SH | SOLE | 2,837,943 | 0 | 129,841 | |||
NMI Holdings, Inc. Class A | COM | 629209305 | 51,498,733 | 1,592,416 | SH | SOLE | 1,524,085 | 0 | 68,331 | |||
Nomad Foods Ltd. | COM | G6564A105 | 53,782,137 | 2,749,598 | SH | SOLE | 2,633,201 | 0 | 116,397 | |||
NorthWestern Energy Group, Inc | COM | 668074305 | 114,300,722 | 2,244,271 | SH | SOLE | 2,131,660 | 0 | 112,611 | |||
NVR, Inc. | COM | 62944T105 | 7,217,064 | 891 | SH | SOLE | 891 | 0 | 0 | |||
OPENLANE, Inc. | COM | 48238T109 | 17,136,584 | 990,554 | SH | SOLE | 944,655 | 0 | 45,899 | |||
Oracle Corporation | COM | 68389X105 | 31,086,214 | 247,482 | SH | SOLE | 190,666 | 0 | 56,816 | |||
Ovintiv Inc | COM | 69047Q102 | 17,113,506 | 329,740 | SH | SOLE | 319,957 | 0 | 9,783 | |||
P10, Inc. Class A | COM | 69376K106 | 43,536,957 | 5,170,660 | SH | SOLE | 4,950,114 | 0 | 220,546 | |||
Park Aerospace Corp. | COM | 70014A104 | 19,769,395 | 1,188,779 | SH | SOLE | 1,109,614 | 0 | 79,165 | |||
Patterson Companies Incorporat | COM | 703395103 | 70,679,787 | 2,556,231 | SH | SOLE | 2,480,502 | 0 | 75,729 | |||
PepsiCo, Inc. | COM | 713448108 | 11,490,982 | 65,659 | SH | SOLE | 50,613 | 0 | 15,046 | |||
Permian Resources Corporation | COM | 71424F105 | 107,928,172 | 6,111,448 | SH | SOLE | 5,881,837 | 0 | 229,611 | |||
Pfizer Inc. | COM | 717081103 | 9,341,066 | 336,615 | SH | SOLE | 273,936 | 0 | 62,679 | |||
PNC Financial Services Group, | COM | 693475105 | 22,630,302 | 140,039 | SH | SOLE | 107,948 | 0 | 32,091 | |||
PNM Resources, Inc. | COM | 69349H107 | 108,638,826 | 2,886,260 | SH | SOLE | 2,745,188 | 0 | 141,072 | |||
Polaris Inc. | COM | 731068102 | 53,181,742 | 531,180 | SH | SOLE | 515,985 | 0 | 15,195 | |||
Primo Water Corporation | COM | 74167P108 | 7,432,284 | 408,143 | SH | SOLE | 354,371 | 0 | 53,772 | |||
Progressive Corporation | COM | 743315103 | 48,827,307 | 236,086 | SH | SOLE | 206,226 | 0 | 29,860 | |||
Qualcomm Incorporated | COM | 747525103 | 10,266,183 | 60,639 | SH | SOLE | 46,663 | 0 | 13,976 | |||
Radian Group Inc. | COM | 750236101 | 55,640,796 | 1,662,408 | SH | SOLE | 1,590,825 | 0 | 71,583 | |||
Repay Holdings Corp. Class A | COM | 76029L100 | 14,288,373 | 1,298,943 | SH | SOLE | 1,209,194 | 0 | 89,749 | |||
Royal Gold, Inc. | COM | 780287108 | 8,129,721 | 66,741 | SH | SOLE | 66,741 | 0 | 0 | |||
Royalty Pharma Plc Class A | COM | G7709Q104 | 13,435,081 | 442,380 | SH | SOLE | 340,505 | 0 | 101,875 | |||
SM Energy Company | COM | 78454L100 | 87,673,887 | 1,758,754 | SH | SOLE | 1,679,535 | 0 | 79,219 | |||
Southwest Gas Holdings, Inc. | COM | 844895102 | 88,247,917 | 1,159,174 | SH | SOLE | 1,112,602 | 0 | 46,572 | |||
SP Plus Corporation | COM | 78469C103 | 20,862,308 | 399,508 | SH | SOLE | 372,452 | 0 | 27,056 | |||
SS&C Technologies Holdings, In | COM | 78467J100 | 8,872,890 | 137,842 | SH | SOLE | 137,842 | 0 | 0 | |||
St. Joe Company | COM | 790148100 | 6,884,459 | 118,759 | SH | SOLE | 118,759 | 0 | 0 | |||
Summit Materials, Inc. Class A | COM | 86614U100 | 81,485,325 | 1,828,255 | SH | SOLE | 1,745,880 | 0 | 82,375 | |||
Suncor Energy Inc. | COM | 867224107 | 26,475,654 | 717,303 | SH | SOLE | 717,303 | 0 | 0 | |||
Sysco Corporation | COM | 871829107 | 9,649,867 | 118,870 | SH | SOLE | 91,565 | 0 | 27,305 | |||
T-Mobile US, Inc. | COM | 872590104 | 16,023,634 | 98,172 | SH | SOLE | 98,172 | 0 | 0 | |||
Target Corporation | COM | 87612E106 | 31,919,065 | 180,120 | SH | SOLE | 156,137 | 0 | 23,983 | |||
TD SYNNEX Corporation | COM | 87162W100 | 127,391,768 | 1,126,364 | SH | SOLE | 1,095,901 | 0 | 30,463 | |||
Texas Instruments Incorporated | COM | 882508104 | 12,654,266 | 72,638 | SH | SOLE | 55,964 | 0 | 16,674 | |||
Texas Pacific Land Corporation | COM | 88262P102 | 4,639,072 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
Tidewater Inc | COM | 88642R109 | 7,012,148 | 76,219 | SH | SOLE | 76,219 | 0 | 0 | |||
Trimas Corporation | COM | 896215209 | 38,573,047 | 1,443,062 | SH | SOLE | 1,374,709 | 0 | 68,353 | |||
TripAdvisor, Inc. | COM | 896945201 | 89,167,689 | 3,208,625 | SH | SOLE | 3,071,945 | 0 | 136,680 | |||
U.S. Bancorp | COM | 902973304 | 18,618,444 | 416,520 | SH | SOLE | 320,987 | 0 | 95,533 | |||
Ulta Beauty Inc. | COM | 90384S303 | 3,253,359 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
UniFirst Corporation | COM | 904708104 | 144,176,174 | 831,322 | SH | SOLE | 796,919 | 0 | 34,403 | |||
Unilever PLC Sponsored ADR | COM | 904767704 | 34,354,904 | 684,497 | SH | SOLE | 588,613 | 0 | 95,884 | |||
United Parcel Service, Inc. Cl | COM | 911312106 | 33,412,173 | 224,801 | SH | SOLE | 192,510 | 0 | 32,291 | |||
UnitedHealth Group Incorporate | COM | 91324P102 | 34,583,488 | 69,908 | SH | SOLE | 69,908 | 0 | 0 | |||
Vail Resorts, Inc. | COM | 91879Q109 | 26,759,209 | 120,088 | SH | SOLE | 120,088 | 0 | 0 | |||
Valaris Ltd. | COM | G9460G101 | 29,068,949 | 386,247 | SH | SOLE | 386,247 | 0 | 0 | |||
Vestis Corporation | COM | 29430C102 | 17,993,382 | 933,751 | SH | SOLE | 902,620 | 0 | 31,131 | |||
Viad Corp | COM | 92552R406 | 71,731,689 | 1,816,452 | SH | SOLE | 1,723,955 | 0 | 92,497 | |||
Vistra Corp. | COM | 92840M102 | 152,550,425 | 2,190,243 | SH | SOLE | 2,073,658 | 0 | 116,585 | |||
Vontier Corp | COM | 928881101 | 87,084,215 | 1,919,846 | SH | SOLE | 1,844,335 | 0 | 75,511 | |||
Warrior Met Coal, Inc. | COM | 93627C101 | 41,496,584 | 683,634 | SH | SOLE | 654,655 | 0 | 28,979 | |||
Watsco, Inc. | COM | 942622200 | 11,770,751 | 27,249 | SH | SOLE | 21,074 | 0 | 6,175 | |||
WESCO International, Inc. | COM | 95082P105 | 92,863,220 | 542,172 | SH | SOLE | 527,418 | 0 | 14,754 | |||
WEX Inc. | COM | 96208T104 | 156,294,740 | 658,000 | SH | SOLE | 641,891 | 0 | 16,109 | |||
White Mountains Insurance Grou | COM | G9618E107 | 221,274,870 | 123,321 | SH | SOLE | 118,075 | 0 | 5,246 | |||
Williams Companies, Inc. | COM | 969457100 | 44,302,304 | 1,136,831 | SH | SOLE | 991,604 | 0 | 145,227 | |||
Willis Towers Watson Public Li | COM | G96629103 | 58,533,750 | 212,850 | SH | SOLE | 207,384 | 0 | 5,466 | |||
World Kinect Corporation | COM | 981475106 | 29,231,297 | 1,105,153 | SH | SOLE | 1,060,753 | 0 | 44,400 | |||
Yelp Inc | COM | 985817105 | 65,974,788 | 1,674,487 | SH | SOLE | 1,603,244 | 0 | 71,243 |