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   553,416,155 5,076,281 SH   SOLE   4,462,573 0 613,708
AbbVie, Inc. COM 00287Y109   179,132,562 1,329,567 SH   SOLE   1,163,612 0 165,955
Acme United Corp. COM 004816104   225,483 9,041 SH   SOLE   9,041 0 0
Alaska Air Group, Inc. COM 011659109   60,330,902 1,134,466 SH   SOLE   1,134,466 0 0
Allegiant Travel Co. COM 01748X102   97,384,358 771,178 SH   SOLE   771,178 0 0
Allied Motion Technologies, In COM 019330109   7,086,355 177,425 SH   SOLE   177,425 0 0
Allstate Corp. COM 020002101   370,901,196 3,401,515 SH   SOLE   3,037,958 0 363,557
Alphabet, Inc. (Cl A) COM 02079K305   408,741,745 3,414,718 SH   SOLE   3,031,646 0 383,072
Amazon.com, Inc. COM 023135106   355,704,337 2,728,631 SH   SOLE   2,382,328 0 346,303
American International Group, COM 026874784   924,515,894 16,067,360 SH   SOLE   14,249,149 0 1,818,211
Archer-Daniels-Midland Co. COM 039483102   24,043,041 318,198 SH   SOLE   318,198 0 0
Arrow Electronics, Inc. COM 042735100   31,221,562 217,982 SH   SOLE   217,982 0 0
Ashland, Inc. COM 044186104   148,131,490 1,704,424 SH   SOLE   1,703,130 0 1,294
AstroNova, Inc. COM 04638F108   797,500 55,000 SH   SOLE   55,000 0 0
Aurinia Pharmaceuticals, Inc. COM 05156V102   276,596 28,574 SH   SOLE   28,574 0 0
Bank of America Corp. COM 060505104   524,797,365 18,291,996 SH   SOLE   16,006,905 0 2,285,091
Bank of Marin Bancorp COM 063425102   318,060 18,000 SH   SOLE   18,000 0 0
Bank OZK COM 06417N103   62,751,968 1,562,549 SH   SOLE   1,562,549 0 0
BankUnited, Inc. COM 06652K103   14,868,660 689,961 SH   SOLE   689,961 0 0
Becton, Dickinson and Co. COM 075887109   328,871,449 1,245,678 SH   SOLE   1,097,247 0 148,431
BellRing Brands, Inc. COM 07831C103   22,758,612 621,820 SH   SOLE   621,820 0 0
Berkshire Hathaway, Inc. (Cl B COM 084670702   298,502,875 875,375 SH   SOLE   771,443 0 103,932
BOK Financial Corp. COM 05561Q201   70,654,146 874,649 SH   SOLE   874,649 0 0
Booking Holdings, Inc. COM 09857L108   8,514,140 3,153 SH   SOLE   3,153 0 0
BorgWarner, Inc. COM 099724106   259,099,747 5,297,480 SH   SOLE   4,695,146 0 602,334
Boston Scientific Corp. COM 101137107   39,423,497 728,850 SH   SOLE   728,850 0 0
Brighthouse Financial, Inc. COM 10922N103   24,175,395 510,568 SH   SOLE   510,568 0 0
Broadridge Financial Solutions COM 11133T103   13,453,794 81,228 SH   SOLE   81,228 0 0
Brown & Brown, Inc. COM 115236101   14,255,318 207,079 SH   SOLE   207,079 0 0
Cal-Maine Foods, Inc. COM 128030202   67,971,150 1,510,470 SH   SOLE   1,510,470 0 0
CarMax, Inc. COM 143130102   446,810,102 5,338,233 SH   SOLE   4,726,622 0 611,611
Carrier Global Corp. COM 14448C104   216,218,865 4,349,605 SH   SOLE   3,762,363 0 587,242
Caterpillar, Inc. COM 149123101   421,014,925 1,711,095 SH   SOLE   1,474,370 0 236,725
Centrus Energy Corp. (Cl A) COM 15643U104   2,736,961 84,059 SH   SOLE   84,059 0 0
Century Communities, Inc. COM 156504300   2,637,184 34,419 SH   SOLE   34,419 0 0
Chase Corp. COM 16150R104   10,296,669 84,942 SH   SOLE   84,942 0 0
Check Point Software Technolog COM M22465104   24,435,226 194,517 SH   SOLE   194,517 0 0
Chevron Corp. COM 166764100   412,920,073 2,624,214 SH   SOLE   2,310,578 0 313,636
Ciena Corp. COM 171779309   92,470,477 2,176,288 SH   SOLE   2,176,288 0 0
Cimpress PLC COM G2143T103   26,721,093 449,245 SH   SOLE   446,391 0 2,854
Citigroup, Inc. COM 172967424   44,877,076 974,741 SH   SOLE   974,741 0 0
Civitas Resources, Inc. COM 17888H103   39,709,677 572,433 SH   SOLE   572,433 0 0
Cognizant Technology Solutions COM 192446102   23,765,967 364,062 SH   SOLE   364,062 0 0
Comcast Corp. (Cl A) COM 20030N101   19,085,120 459,329 SH   SOLE   459,329 0 0
Concrete Pumping Holdings, Inc COM 206704108   9,844,282 1,225,938 SH   SOLE   1,225,938 0 0
ConocoPhillips COM 20825C104   628,837,479 6,069,274 SH   SOLE   5,276,729 0 792,545
Constellation Brands, Inc. (Cl COM 21036P108   27,109,743 110,144 SH   SOLE   110,144 0 0
Core Molding Technologies, Inc COM 218683100   1,478,750 65,000 SH   SOLE   65,000 0 0
Coterra Energy, Inc. COM 127097103   117,023,379 4,625,430 SH   SOLE   4,625,430 0 0
Credicorp Ltd. COM G2519Y108   866,056 5,866 SH   SOLE   5,866 0 0
Crown Crafts, Inc. COM 228309100   176,096 35,149 SH   SOLE   35,149 0 0
CubeSmart COM 229663109   115,344,454 2,582,724 SH   SOLE   2,582,724 0 0
CVS Health Corp. COM 126650100   17,508,486 253,269 SH   SOLE   253,269 0 0
Deere & Co. COM 244199105   284,323,039 701,703 SH   SOLE   603,462 0 98,241
Dominion Energy, Inc. COM 25746U109   196,237,126 3,789,093 SH   SOLE   3,347,076 0 442,017
Douglas Dynamics, Inc. COM 25960R105   4,628,292 154,896 SH   SOLE   154,896 0 0
Douglas Emmett, Inc. COM 25960P109   29,224,785 2,324,963 SH   SOLE   2,324,963 0 0
Eastern Co. COM 276317104   304,111 16,811 SH   SOLE   16,811 0 0
Energy Recovery, Inc. COM 29270J100   40,707,778 1,456,450 SH   SOLE   1,456,450 0 0
Enovis Corp. COM 194014502   141,674,038 2,209,514 SH   SOLE   2,208,190 0 1,324
Enstar Group Ltd. COM G3075P101   33,481,396 137,084 SH   SOLE   137,084 0 0
ESAB Corp. COM 29605J106   147,170,710 2,211,763 SH   SOLE   2,210,303 0 1,460
Ferguson PLC COM G3421J106   155,767,104 990,192 SH   SOLE   877,886 0 112,306
Fidelity National Information COM 31620M106   47,945,699 876,521 SH   SOLE   876,521 0 0
First Advantage Corp. COM 31846B108   51,544,308 3,344,861 SH   SOLE   3,344,861 0 0
First Interstate BancSystem, I COM 32055Y201   21,142,099 886,833 SH   SOLE   886,833 0 0
First Western Financial, Inc. COM 33751L105   3,402,163 182,912 SH   SOLE   182,912 0 0
Freeport-McMoRan, Inc. COM 35671D857   383,376,160 9,584,404 SH   SOLE   8,497,483 0 1,086,921
FTAI Aviation Ltd. COM G3730V105   6,553,905 207,009 SH   SOLE   207,009 0 0
Gates Industrial Corp. PLC COM G39108108   65,559,036 4,863,430 SH   SOLE   4,863,430 0 0
General Motors Co. COM 37045V100   466,221,364 12,090,803 SH   SOLE   10,472,313 0 1,618,490
Graham Corp. COM 384556106   2,631,618 198,164 SH   SOLE   198,164 0 0
Green Brick Partners, Inc. COM 392709101   1,849,578 32,563 SH   SOLE   32,563 0 0
Hanesbrands, Inc. COM 410345102   19,375,503 4,267,732 SH   SOLE   4,267,732 0 0
Hartford Financial Services Gr COM 416515104   239,786,125 3,329,438 SH   SOLE   2,943,774 0 385,664
HCA Healthcare, Inc. COM 40412C101   466,434,800 1,536,954 SH   SOLE   1,355,461 0 181,493
Home Depot, Inc. COM 437076102   337,779,996 1,087,368 SH   SOLE   941,990 0 145,378
Honeywell International, Inc. COM 438516106   227,968,215 1,098,642 SH   SOLE   959,615 0 139,027
Humana, Inc. COM 444859102   350,002,633 782,776 SH   SOLE   698,193 0 84,583
Hurco Cos., Inc. COM 447324104   422,175 19,500 SH   SOLE   19,500 0 0
ICON PLC COM G4705A100   709,067 2,834 SH   SOLE   2,834 0 0
iShares Russell 1000 Value ETF ETF 464287598   3,070,109 19,452 SH   SOLE   19,452 0 0
Johnson Controls International COM G51502105   23,110,022 339,155 SH   SOLE   339,155 0 0
Johnson Outdoors, Inc. (Cl A) COM 479167108   2,413,879 39,282 SH   SOLE   39,282 0 0
Jones Lang LaSalle, Inc. COM 48020Q107   44,861,364 287,942 SH   SOLE   287,942 0 0
Kirby Corp. COM 497266106   57,600,769 748,548 SH   SOLE   748,548 0 0
KKR & Co, Inc. COM 48251W104   536,543,168 9,581,128 SH   SOLE   8,433,376 0 1,147,752
L3Harris Technologies, Inc. COM 502431109   231,707,890 1,183,572 SH   SOLE   1,027,032 0 156,540
Laboratory Corp. of America Ho COM 50540R409   41,534,824 172,108 SH   SOLE   149,213 0 22,895
Lancaster Colony Corp. COM 513847103   108,494,892 539,534 SH   SOLE   539,264 0 270
Lear Corp. COM 521865204   294,141,558 2,049,053 SH   SOLE   1,830,760 0 218,293
Liberty Media Corp. Series C L COM 531229854   52,930,196 703,111 SH   SOLE   703,111 0 0
Live Oak Bancshares, Inc. COM 53803X105   59,719,885 2,269,855 SH   SOLE   2,269,855 0 0
Loews Corp. COM 540424108   32,032,303 539,446 SH   SOLE   539,446 0 0
Marsh & McLennan Cos., Inc. COM 571748102   220,842,408 1,174,194 SH   SOLE   1,018,637 0 155,557
Martin Marietta Materials, Inc COM 573284106   218,179,920 472,568 SH   SOLE   410,745 0 61,823
Medtronic PLC COM G5960L103   313,744,363 3,561,230 SH   SOLE   3,142,895 0 418,335
Meta Platforms, Inc. (Cl A) COM 30303M102   68,108,676 237,329 SH   SOLE   237,329 0 0
Microsoft Corp. COM 594918104   314,247,247 922,791 SH   SOLE   823,793 0 98,998
Miller Industries, Inc. COM 600551204   430,216 12,129 SH   SOLE   12,129 0 0
Mondelez International, Inc. ( COM 609207105   10,288,916 141,060 SH   SOLE   141,060 0 0
Morgan Stanley COM 617446448   17,272,321 202,252 SH   SOLE   202,252 0 0
Mr. Cooper Group, Inc. COM 62482R107   132,857,332 2,623,565 SH   SOLE   2,618,682 0 4,883
Nasdaq, Inc. COM 631103108   251,769,369 5,050,539 SH   SOLE   4,357,612 0 692,927
Northern Technologies Internat COM 665809109   364,140 34,000 SH   SOLE   34,000 0 0
NVR, Inc. COM 62944T105   615,940,283 96,989 SH   SOLE   87,040 0 9,949
NXP Semiconductors NV COM N6596X109   11,302,020 55,218 SH   SOLE   55,218 0 0
Oil-Dri Corp. of America COM 677864100   5,081,753 86,146 SH   SOLE   86,146 0 0
Ondas Holdings, Inc. COM 68236H204   103,248 120,000 SH   SOLE   120,000 0 0
Parker-Hannifin Corp. COM 701094104   468,078,033 1,200,077 SH   SOLE   1,069,838 0 130,239
PepsiCo, Inc. COM 713448108   500,918,599 2,704,452 SH   SOLE   2,346,726 0 357,726
Perrigo Co. PLC COM G97822103   23,700,970 698,114 SH   SOLE   698,114 0 0
Pfizer, Inc. COM 717081103   253,098,346 6,900,173 SH   SOLE   6,050,431 0 849,742
Plumas Bancorp COM 729273102   414,004 11,600 SH   SOLE   11,600 0 0
Post Holdings, Inc. COM 737446104   133,669,843 1,542,641 SH   SOLE   1,542,554 0 87
Pure Cycle Corp. COM 746228303   501,413 45,583 SH   SOLE   45,583 0 0
Rayonier, Inc. COM 754907103   69,391,582 2,209,923 SH   SOLE   2,209,923 0 0
Red Rock Resorts, Inc. (Cl A) COM 75700L108   221,528,468 4,735,538 SH   SOLE   4,731,301 0 4,237
Regal Rexnord Corp. COM 758750103   362,466,511 2,355,208 SH   SOLE   2,146,209 0 208,999
RenaissanceRe Holdings Ltd. COM G7496G103   40,555,603 217,433 SH   SOLE   217,433 0 0
Rimini Street, Inc. (Cl A) COM 76674Q107   19,509,579 4,072,981 SH   SOLE   4,062,405 0 10,576
Rocky Brands, Inc. COM 774515100   3,243,996 154,476 SH   SOLE   154,476 0 0
Ryman Hospitality Properties, COM 78377T107   68,532,681 737,545 SH   SOLE   737,545 0 0
Sanmina Corp. COM 801056102   41,265,724 684,681 SH   SOLE   684,681 0 0
SBA Communications Corp. (Cl A COM 78410G104   177,628,744 766,434 SH   SOLE   665,139 0 101,295
Seaboard Corp. COM 811543107   4,803,411 1,349 SH   SOLE   1,349 0 0
Sensata Technologies Holding P COM G8060N102   103,773,079 2,306,581 SH   SOLE   2,306,581 0 0
Sherwin-Williams Co. COM 824348106   207,046,389 779,777 SH   SOLE   681,010 0 98,767
Silvercrest Asset Management G COM 828359109   1,704,038 84,150 SH   SOLE   84,150 0 0
Smith-Midland Corp. COM 832156103   451,250 19,000 SH   SOLE   19,000 0 0
Spotify Technology SA COM L8681T102   2,433,777 15,159 SH   SOLE   15,159 0 0
SS&C Technologies Holdings, In COM 78467J100   475,582,679 7,847,899 SH   SOLE   7,068,449 0 779,450
Stericycle, Inc. COM 858912108   24,135,379 519,711 SH   SOLE   519,711 0 0
Stifel Financial Corp. COM 860630102   24,540,123 411,264 SH   SOLE   411,264 0 0
Stryker Corp. COM 863667101   253,563,960 831,112 SH   SOLE   720,136 0 110,976
SunOpta, Inc. COM 8676EP108   15,773,314 2,357,745 SH   SOLE   2,341,949 0 15,796
Target Corp. COM 87612E106   239,625,236 1,816,719 SH   SOLE   1,605,682 0 211,037
Taseko Mines Ltd. COM 876511106   8,383,946 5,862,899 SH   SOLE   5,862,899 0 0
Texas Instruments, Inc. COM 882508104   456,319,917 2,534,829 SH   SOLE   2,222,813 0 312,016
TJX Cos., Inc. COM 872540109   21,887,351 258,136 SH   SOLE   258,136 0 0
Transcat, Inc. COM 893529107   1,040,782 12,200 SH   SOLE   12,200 0 0
Triumph Financial, Inc. COM 89679E300   8,508,329 140,124 SH   SOLE   140,124 0 0
Truist Financial Corp. COM 89832Q109   459,155,984 15,128,698 SH   SOLE   13,236,204 0 1,892,494
UDR, Inc. COM 902653104   54,233,606 1,262,421 SH   SOLE   1,262,421 0 0
UFP Technologies, Inc. COM 902673102   8,023,064 41,388 SH   SOLE   41,388 0 0
UGI Corp. COM 902681105   61,778,588 2,290,641 SH   SOLE   2,290,641 0 0
Union Pacific Corp. COM 907818108   361,439,745 1,766,395 SH   SOLE   1,538,740 0 227,655
United States Lime & Minerals, COM 911922102   6,206,540 29,712 SH   SOLE   29,712 0 0
V.F. Corp. COM 918204108   4,319,036 226,246 SH   SOLE   226,246 0 0
Vail Resorts, Inc. COM 91879Q109   31,165,874 123,792 SH   SOLE   123,792 0 0
Verizon Communications, Inc. COM 92343V104   249,607,007 6,711,670 SH   SOLE   5,896,936 0 814,734
Visa, Inc. (Cl A) COM 92826C839   295,685,636 1,245,097 SH   SOLE   1,096,607 0 148,490
Walt Disney Co. COM 254687106   250,846,713 2,809,663 SH   SOLE   2,466,625 0 343,038
Waste Management, Inc. COM 94106L109   244,432,889 1,409,485 SH   SOLE   1,220,752 0 188,733
Webster Financial Corp. COM 947890109   109,053,710 2,888,840 SH   SOLE   2,887,469 0 1,371
Wells Fargo & Co. COM 949746101   392,023,141 9,185,172 SH   SOLE   8,083,103 0 1,102,069
WESCO International, Inc. COM 95082P105   280,056,644 1,564,038 SH   SOLE   1,562,657 0 1,381
Westinghouse Air Brake Technol COM 929740108   11,183,379 101,973 SH   SOLE   101,308 0 665
Weyerhaeuser Co. COM 962166104   12,434,556 371,070 SH   SOLE   371,070 0 0
Willis Towers Watson PLC COM G96629103   17,462,090 74,149 SH   SOLE   74,149 0 0
Wolverine World Wide, Inc. COM 978097103   21,747,473 1,480,427 SH   SOLE   1,480,427 0 0
HDFC Bank Ltd. ADR ADS 40415F101   1,896,467 27,209 SH   SOLE   27,209 0 0
Novartis AG ADR ADR 66987V109   1,869,761 18,529 SH   SOLE   18,529 0 0
Taiwan Semiconductor Manufactu ADS 874039100   25,147,952 249,187 SH   SOLE   249,187 0 0
WNS (Holdings) Ltd. ADR ADR 92932M101   86,850,933 1,178,119 SH   SOLE   1,178,119 0 0