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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aaron's, Inc. | COM | 002535300 | 100,014 | 3,934,479 | SH | SOLE | 3,759,505 | 0 | 174,974 | ||
Abbott Laboratories | COM | 002824100 | 502,227 | 11,875,781 | SH | SOLE | 10,791,264 | 0 | 1,084,517 | ||
Aetna, Inc. | COM | 00817Y108 | 124,469 | 1,078,124 | SH | SOLE | 1,022,837 | 0 | 55,287 | ||
Aircastle Ltd. | COM | G0129K104 | 56,227 | 2,831,184 | SH | SOLE | 2,752,259 | 0 | 78,925 | ||
Alaska Air Group, Inc. | COM | 011659109 | 19,220 | 291,828 | SH | SOLE | 290,513 | 0 | 1,315 | ||
Alere, Inc. | COM | 01449J105 | 100,019 | 2,313,104 | SH | SOLE | 2,308,569 | 0 | 4,535 | ||
Alleghany Corp. | COM | 017175100 | 19,947 | 37,993 | SH | SOLE | 37,855 | 0 | 138 | ||
Allergan PLC | COM | G0177J108 | 12,017 | 52,179 | SH | SOLE | 51,343 | 0 | 836 | ||
Alphabet, Inc. (Cl. A) | COM | 02079K305 | 361,612 | 449,733 | SH | SOLE | 414,237 | 0 | 35,496 | ||
Alphabet, Inc. (Cl. C) | COM | 02079K107 | 1,848 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 363 | 433 | SH | SOLE | 433 | 0 | 0 | ||
American Equity Investment Lif | COM | 025676206 | 8,903 | 502,121 | SH | SOLE | 500,891 | 0 | 1,230 | ||
American Express Co. | COM | 025816109 | 411 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
American International Group, | COM | 026874784 | 54,483 | 918,151 | SH | SOLE | 877,817 | 0 | 40,334 | ||
Anixter International, Inc. | COM | 035290105 | 46,384 | 719,139 | SH | SOLE | 685,224 | 0 | 33,915 | ||
Apple, Inc. | COM | 037833100 | 318,797 | 2,819,968 | SH | SOLE | 2,575,616 | 0 | 244,352 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 9,629 | 346,986 | SH | SOLE | 345,516 | 0 | 1,470 | ||
Avis Budget Group, Inc. | COM | 053774105 | 177,313 | 5,183,086 | SH | SOLE | 5,102,126 | 0 | 80,960 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 215,705 | 7,630,184 | SH | SOLE | 7,304,520 | 0 | 325,664 | ||
B&G Foods, Inc. | COM | 05508R106 | 110,792 | 2,252,780 | SH | SOLE | 2,151,630 | 0 | 101,150 | ||
Bank of America Corp. | COM | 060505104 | 167 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
BankUnited, Inc. | COM | 06652K103 | 184,801 | 6,119,236 | SH | SOLE | 5,959,959 | 0 | 159,277 | ||
Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 75,062 | 519,565 | SH | SOLE | 517,950 | 0 | 1,615 | ||
BioScrip, Inc. | COM | 09069N108 | 15,336 | 5,306,619 | SH | SOLE | 5,291,274 | 0 | 15,345 | ||
BOK Financial Corp. | COM | 05561Q201 | 68,510 | 993,330 | SH | SOLE | 940,130 | 0 | 53,200 | ||
Borgwarner, Inc. | COM | 099724106 | 316,269 | 8,990,032 | SH | SOLE | 8,310,223 | 0 | 679,809 | ||
Boston Scientific Corp. | COM | 101137107 | 78,299 | 3,289,862 | SH | SOLE | 3,082,487 | 0 | 207,375 | ||
Bridge Bancorp, Inc. | COM | 108035106 | 500 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
Brink's Co. | COM | 109696104 | 11,878 | 320,323 | SH | SOLE | 300,663 | 0 | 19,660 | ||
Broadridge Financial Solutions | COM | 11133T103 | 47,581 | 701,895 | SH | SOLE | 685,050 | 0 | 16,845 | ||
Brown & Brown, Inc. | COM | 115236101 | 119,506 | 3,169,080 | SH | SOLE | 3,033,845 | 0 | 135,235 | ||
Callaway Golf Co. | COM | 131193104 | 4,565 | 393,155 | SH | SOLE | 390,594 | 0 | 2,561 | ||
Capital One Financial Corp. | COM | 14040H105 | 358,760 | 4,994,575 | SH | SOLE | 4,526,661 | 0 | 467,914 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 6,032 | 148,501 | SH | SOLE | 147,076 | 0 | 1,425 | ||
Carter's, Inc. | COM | 146229109 | 11,325 | 130,603 | SH | SOLE | 130,028 | 0 | 575 | ||
Charter Communications, Inc. ( | COM | 16119P108 | 128,904 | 477,475 | SH | SOLE | 454,865 | 0 | 22,610 | ||
Cimarex Energy Co. | COM | 171798101 | 434,644 | 3,234,680 | SH | SOLE | 2,939,057 | 0 | 295,623 | ||
Cincinnati Bell, Inc. | COM | 171871106 | 5,483 | 1,343,792 | SH | SOLE | 1,329,487 | 0 | 14,305 | ||
Cisco Systems, Inc. | COM | 17275R102 | 326,075 | 10,279,781 | SH | SOLE | 9,138,168 | 0 | 1,141,613 | ||
Citigroup, Inc. | COM | 172967424 | 473,895 | 10,033,776 | SH | SOLE | 9,143,785 | 0 | 889,991 | ||
Cognizant Tech Solutions Corp. | COM | 192446102 | 26,017 | 545,317 | SH | SOLE | 545,317 | 0 | 0 | ||
Colfax Corp. | COM | 194014106 | 143,075 | 4,552,180 | SH | SOLE | 4,413,016 | 0 | 139,164 | ||
Colony Capital, Inc. (Cl A) | COM | 19624R106 | 41,778 | 2,291,700 | SH | SOLE | 2,202,805 | 0 | 88,895 | ||
Comcast Corp. (Cl A) | COM | 20030N101 | 248,497 | 3,745,812 | SH | SOLE | 3,335,847 | 0 | 409,965 | ||
Comerica, Inc. | COM | 200340107 | 395 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
CommScope Holding Co. Inc. | COM | 20337X109 | 75,143 | 2,495,615 | SH | SOLE | 2,395,640 | 0 | 99,975 | ||
Concordia International Corp. | COM | 20653P102 | 5,822 | 1,299,628 | SH | SOLE | 1,295,048 | 0 | 4,580 | ||
Coty, Inc. (Cl A) | COM | 222070203 | 151,820 | 6,460,437 | SH | SOLE | 6,219,943 | 0 | 240,494 | ||
Deere & Co. | COM | 244199105 | 75,137 | 880,335 | SH | SOLE | 877,495 | 0 | 2,840 | ||
ETF SER SOLUTIONS | DMND HILL VAL | 26922A875 | 12,990 | 520,651 | SH | SOLE | 520,651 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 2,529 | 44,718 | SH | SOLE | 44,718 | 0 | 0 | ||
Dolby Laboratories, Inc. | COM | 25659T107 | 471 | 8,679 | SH | SOLE | 7,039 | 0 | 1,640 | ||
Dollar General Corp. | COM | 256677105 | 61,525 | 879,051 | SH | SOLE | 877,124 | 0 | 1,927 | ||
Dover Corp. | COM | 260003108 | 31,628 | 429,491 | SH | SOLE | 401,156 | 0 | 28,335 | ||
DST Systems, Inc. | COM | 233326107 | 51,291 | 434,962 | SH | SOLE | 433,292 | 0 | 1,670 | ||
Eastman Chemical Co. | COM | 277432100 | 68,043 | 1,005,368 | SH | SOLE | 955,047 | 0 | 50,321 | ||
Edgewell Personal Care Co. | COM | 28035Q102 | 41,124 | 517,158 | SH | SOLE | 493,093 | 0 | 24,065 | ||
Endurance Specialty Holdings L | COM | G30397106 | 67,002 | 1,023,720 | SH | SOLE | 978,390 | 0 | 45,330 | ||
Enstar Group Ltd. | COM | G3075P101 | 52,492 | 319,160 | SH | SOLE | 312,130 | 0 | 7,030 | ||
EOG Resources, Inc. | COM | 26875P101 | 124,076 | 1,282,972 | SH | SOLE | 1,236,360 | 0 | 46,612 | ||
Exxon Mobil Corp. | COM | 30231G102 | 289 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 396 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
First Horizon National Corp. | COM | 320517105 | 55,637 | 3,653,095 | SH | SOLE | 3,464,070 | 0 | 189,025 | ||
First of Long Island Corp. | COM | 320734106 | 11,095 | 334,698 | SH | SOLE | 289,175 | 0 | 45,523 | ||
First Republic Bank | COM | 33616C100 | 62,333 | 808,364 | SH | SOLE | 755,549 | 0 | 52,815 | ||
Flowers Foods, Inc. | COM | 343498101 | 58,691 | 3,881,650 | SH | SOLE | 3,702,450 | 0 | 179,200 | ||
Ford Motor Co. | COM | 345370860 | 146,524 | 12,139,506 | SH | SOLE | 11,576,632 | 0 | 562,874 | ||
Fortress Investment Group LLC | COM | 34958B106 | 20,208 | 4,090,662 | SH | SOLE | 4,079,757 | 0 | 10,905 | ||
Franklin Resources, Inc. | COM | 354613101 | 174,617 | 4,909,107 | SH | SOLE | 4,778,233 | 0 | 130,874 | ||
General Electric Co. | COM | 369604103 | 300 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 6,526 | 151,307 | SH | SOLE | 151,307 | 0 | 0 | ||
Global Sources Ltd. | COM | G39300101 | 1,020 | 120,337 | SH | SOLE | 119,944 | 0 | 393 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 198,440 | 6,143,650 | SH | SOLE | 5,933,125 | 0 | 210,525 | ||
Greenlight Capital Re Ltd. | COM | G4095J109 | 3,921 | 191,810 | SH | SOLE | 191,015 | 0 | 795 | ||
Hanesbrands, Inc. | COM | 410345102 | 177,580 | 7,032,860 | SH | SOLE | 6,758,415 | 0 | 274,445 | ||
Hartford Financial Services Gr | COM | 416515104 | 160,429 | 3,746,598 | SH | SOLE | 3,612,170 | 0 | 134,428 | ||
Hillenbrand, Inc. | COM | 431571108 | 9,099 | 287,578 | SH | SOLE | 285,773 | 0 | 1,805 | ||
Horizon Global Corp. | COM | 44052W104 | 3,549 | 178,050 | SH | SOLE | 177,190 | 0 | 860 | ||
Hub Group, Inc. | COM | 443320106 | 150,144 | 3,683,615 | SH | SOLE | 3,528,926 | 0 | 154,689 | ||
Humana, Inc. | COM | 444859102 | 40,448 | 228,660 | SH | SOLE | 217,351 | 0 | 11,309 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 130 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 14,807 | 246,250 | SH | SOLE | 245,360 | 0 | 890 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 168,154 | 1,403,157 | SH | SOLE | 1,341,216 | 0 | 61,941 | ||
Integer Holdings Corp. | COM | 45826H109 | 7,916 | 364,973 | SH | SOLE | 363,748 | 0 | 1,225 | ||
International Business Machine | COM | 459200101 | 88,434 | 556,717 | SH | SOLE | 544,190 | 0 | 12,527 | ||
iStar, Inc. | COM | 45031U101 | 80,173 | 7,471,854 | SH | SOLE | 7,227,879 | 0 | 243,975 | ||
ITC Holdings Corp. | COM | 465685105 | 51,779 | 1,114,012 | SH | SOLE | 1,067,427 | 0 | 46,585 | ||
Johnson & Johnson | COM | 478160104 | 271 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
Jones Lang Lasalle, Inc. | COM | 48020Q107 | 29,484 | 259,110 | SH | SOLE | 243,515 | 0 | 15,595 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 321,224 | 4,823,900 | SH | SOLE | 4,270,698 | 0 | 553,202 | ||
Juniper Networks, Inc. | COM | 48203R104 | 178,526 | 7,420,049 | SH | SOLE | 7,135,468 | 0 | 284,581 | ||
KeyCorp | COM | 493267108 | 5,699 | 468,259 | SH | SOLE | 465,992 | 0 | 2,267 | ||
Keysight Technologies, Inc. | COM | 49338L103 | 24,138 | 761,681 | SH | SOLE | 716,911 | 0 | 44,770 | ||
Kimberly-Clark Corp. | COM | 494368103 | 248,807 | 1,972,469 | SH | SOLE | 1,750,876 | 0 | 221,593 | ||
Kirby Corp. | COM | 497266106 | 78,238 | 1,258,657 | SH | SOLE | 1,202,862 | 0 | 55,795 | ||
Liberty Global PLC (Cl A) | COM | G5480U104 | 22,007 | 643,847 | SH | SOLE | 634,269 | 0 | 9,578 | ||
Lifepoint Health, Inc. | COM | 53219L109 | 111,598 | 1,884,153 | SH | SOLE | 1,800,410 | 0 | 83,743 | ||
Linear Technology Corp. | COM | 535678106 | 59,997 | 1,011,920 | SH | SOLE | 945,025 | 0 | 66,895 | ||
Live Nation Entertainment, Inc | COM | 538034109 | 42,587 | 1,549,749 | SH | SOLE | 1,544,054 | 0 | 5,695 | ||
Loews Corp. | COM | 540424108 | 175,669 | 4,268,992 | SH | SOLE | 4,147,906 | 0 | 121,086 | ||
Marsh & McLennan Cos., Inc. | COM | 571748102 | 175,960 | 2,616,509 | SH | SOLE | 2,486,774 | 0 | 129,735 | ||
McKesson Corp. | COM | 58155Q103 | 227 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 206,143 | 2,385,913 | SH | SOLE | 2,293,507 | 0 | 92,406 | ||
MetLife, Inc. | COM | 59156R108 | 314,044 | 7,068,281 | SH | SOLE | 6,539,664 | 0 | 528,617 | ||
Microsoft Corp. | COM | 594918104 | 247,361 | 4,294,462 | SH | SOLE | 3,837,626 | 0 | 456,836 | ||
Mid-America Apartment Communit | COM | 59522J103 | 49,885 | 530,751 | SH | SOLE | 506,706 | 0 | 24,045 | ||
Molson Coors Brewing Co. (Cl B | COM | 60871R209 | 60,955 | 555,149 | SH | SOLE | 520,324 | 0 | 34,825 | ||
Morgan Stanley | COM | 617446448 | 370,264 | 11,549,111 | SH | SOLE | 10,259,161 | 0 | 1,289,950 | ||
Nationstar Mortgage Holdings, | COM | 63861C109 | 107,952 | 7,289,117 | SH | SOLE | 6,997,333 | 0 | 291,784 | ||
Natus Medical, Inc. | COM | 639050103 | 23,171 | 589,744 | SH | SOLE | 587,434 | 0 | 2,310 | ||
Navigators Group, Inc. | COM | 638904102 | 83,364 | 860,127 | SH | SOLE | 834,102 | 0 | 26,025 | ||
Newell Brands, Inc. | COM | 651229106 | 136,647 | 2,594,892 | SH | SOLE | 2,506,019 | 0 | 88,873 | ||
Noble Energy, Inc. | COM | 655044105 | 6,046 | 169,168 | SH | SOLE | 168,264 | 0 | 904 | ||
Nuvectra Corp. | COM | 67075N108 | 245 | 35,333 | SH | SOLE | 35,215 | 0 | 118 | ||
NVR, Inc. | COM | 62944T105 | 31,218 | 19,037 | SH | SOLE | 17,874 | 0 | 1,163 | ||
Orthofix International N.V. | COM | N6748L102 | 50,330 | 1,176,748 | SH | SOLE | 1,097,998 | 0 | 78,750 | ||
Parker Hannifin Corp. | COM | 701094104 | 258,430 | 2,058,708 | SH | SOLE | 1,992,374 | 0 | 66,334 | ||
Pfizer, Inc. | COM | 717081103 | 401,572 | 11,856,263 | SH | SOLE | 10,776,444 | 0 | 1,079,819 | ||
Philip Morris International, I | COM | 718172109 | 107,008 | 1,100,677 | SH | SOLE | 1,048,409 | 0 | 52,268 | ||
PNC Financial Services Group, | COM | 693475105 | 116,543 | 1,293,627 | SH | SOLE | 1,244,790 | 0 | 48,837 | ||
Popular, Inc. | COM | 733174700 | 175,363 | 4,588,243 | SH | SOLE | 4,500,082 | 0 | 88,161 | ||
Post Holdings, Inc. | COM | 737446104 | 109,410 | 1,417,773 | SH | SOLE | 1,353,659 | 0 | 64,114 | ||
Praxair, Inc. | COM | 74005P104 | 112,470 | 930,814 | SH | SOLE | 885,953 | 0 | 44,861 | ||
Proassurance Corp. | COM | 74267C106 | 25,066 | 477,623 | SH | SOLE | 476,123 | 0 | 1,500 | ||
Procter & Gamble Co. | COM | 742718109 | 289,656 | 3,227,360 | SH | SOLE | 2,809,721 | 0 | 417,639 | ||
Progressive Corp. | COM | 743315103 | 135,779 | 4,310,436 | SH | SOLE | 4,087,088 | 0 | 223,348 | ||
Prudential Financial, Inc. | COM | 744320102 | 213 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 2,886 | 212,987 | SH | SOLE | 212,321 | 0 | 666 | ||
Red Rock Resorts, Inc. | COM | 75700L108 | 51,790 | 2,195,438 | SH | SOLE | 2,125,632 | 0 | 69,806 | ||
Reinsurance Group of America | COM | 759351604 | 54,636 | 506,170 | SH | SOLE | 480,810 | 0 | 25,360 | ||
SPX Flow, Inc. | COM | 78469X107 | 45,244 | 1,463,263 | SH | SOLE | 1,404,773 | 0 | 58,490 | ||
Staples, Inc. | COM | 855030102 | 38,235 | 4,471,987 | SH | SOLE | 4,190,927 | 0 | 281,060 | ||
State Bank Financial Corp. | COM | 856190103 | 9,585 | 420,014 | SH | SOLE | 418,469 | 0 | 1,545 | ||
State Street Corp. | COM | 857477103 | 1,427 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 13,155 | 751,734 | SH | SOLE | 748,676 | 0 | 3,058 | ||
Stryker Corp. | COM | 863667101 | 98,207 | 843,629 | SH | SOLE | 801,504 | 0 | 42,125 | ||
SVB Financial Group | COM | 78486Q101 | 26,499 | 239,719 | SH | SOLE | 225,114 | 0 | 14,605 | ||
Sysco Corp. | COM | 871829107 | 15,843 | 323,270 | SH | SOLE | 323,270 | 0 | 0 | ||
Tanger Factory Outlet Centers, | COM | 875465106 | 14,279 | 366,514 | SH | SOLE | 365,379 | 0 | 1,135 | ||
Tegna, Inc. | COM | 87901J105 | 198,743 | 9,091,624 | SH | SOLE | 8,779,361 | 0 | 312,263 | ||
Tenneco, Inc. | COM | 880349105 | 33,848 | 580,880 | SH | SOLE | 578,780 | 0 | 2,100 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 87,750 | 551,677 | SH | SOLE | 530,015 | 0 | 21,662 | ||
Tivo Corp. | COM | 88870P106 | 7,377 | 378,683 | SH | SOLE | 376,098 | 0 | 2,585 | ||
TJX Cos., Inc. | COM | 872540109 | 277,635 | 3,712,694 | SH | SOLE | 3,279,671 | 0 | 433,023 | ||
Toro Co. | COM | 891092108 | 17,290 | 369,132 | SH | SOLE | 367,832 | 0 | 1,300 | ||
TriMas Corp. | COM | 896215209 | 8,274 | 444,585 | SH | SOLE | 442,435 | 0 | 2,150 | ||
Trinity Industries, Inc. | COM | 896522109 | 37,742 | 1,560,863 | SH | SOLE | 1,555,288 | 0 | 5,575 | ||
Twenty-First Century Fox, Inc. | COM | 90130A200 | 187,038 | 7,560,164 | SH | SOLE | 7,417,525 | 0 | 142,639 | ||
U.S. Bancorp | COM | 902973304 | 218 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
UGI Corp. | COM | 902681105 | 99,280 | 2,194,516 | SH | SOLE | 2,093,291 | 0 | 101,225 | ||
United Continental Holdings, I | COM | 910047109 | 104,492 | 1,991,456 | SH | SOLE | 1,986,655 | 0 | 4,801 | ||
United Parcel Service, Inc. (C | COM | 911312106 | 93,468 | 854,684 | SH | SOLE | 811,992 | 0 | 42,692 | ||
United Technologies Corp. | COM | 913017109 | 360,257 | 3,545,837 | SH | SOLE | 3,194,149 | 0 | 351,688 | ||
Universal American Corp. | COM | 91338E101 | 43,071 | 5,630,229 | SH | SOLE | 5,381,534 | 0 | 248,695 | ||
V.F. Corp. | COM | 918204108 | 166,521 | 2,970,937 | SH | SOLE | 2,868,528 | 0 | 102,409 | ||
Vail Resorts, Inc. | COM | 91879Q109 | 50,000 | 318,717 | SH | SOLE | 317,672 | 0 | 1,045 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 8,503 | 346,336 | SH | SOLE | 341,372 | 0 | 4,964 | ||
Vantiv, Inc. | COM | 92210H105 | 226,259 | 4,020,949 | SH | SOLE | 3,857,137 | 0 | 163,812 | ||
Walt Disney Co. | COM | 254687106 | 210,801 | 2,270,091 | SH | SOLE | 2,036,650 | 0 | 233,441 | ||
Wells Fargo & Co. | COM | 949746101 | 193,873 | 4,378,347 | SH | SOLE | 4,235,836 | 0 | 142,511 | ||
Whirlpool Corp. | COM | 963320106 | 293,864 | 1,812,185 | SH | SOLE | 1,661,501 | 0 | 150,684 | ||
Willis Towers Watson PLC | COM | G96629103 | 301,876 | 2,273,680 | SH | SOLE | 2,191,577 | 0 | 82,103 | ||
Worthington Industries | COM | 981811102 | 665 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
XL Group Ltd. | COM | G98294104 | 25,840 | 768,370 | SH | SOLE | 722,930 | 0 | 45,440 |