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 |
3M CO | COM | 88579Y101 | 1,282,753 | 12,816 | SH | SOLE | 12,294 | 0 | 522 | |||
ACCO BRANDS CORP | COM | 00081T108 | 353,139 | 67,781 | SH | SOLE | 27,931 | 0 | 39,850 | |||
ACI WORLDWIDE INC | COM | 004498101 | 2,965,575 | 127,992 | SH | SOLE | 76,909 | 0 | 51,083 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 40,539,079 | 248,584 | SH | SOLE | 198,827 | 0 | 49,757 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 3,537,525 | 38,161 | SH | SOLE | 22,920 | 0 | 15,241 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,798,803 | 16,140 | SH | SOLE | 9,693 | 0 | 6,447 | |||
ALARM COM HLDGS INC | COM | 011642105 | 3,045,192 | 58,924 | SH | SOLE | 35,398 | 0 | 23,526 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 31,906,622 | 1,462,265 | SH | SOLE | 1,245,273 | 0 | 216,992 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 72,866,542 | 1,290,587 | SH | SOLE | 984,543 | 0 | 306,044 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,950,066 | 158,313 | SH | SOLE | 113,115 | 0 | 45,198 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 10,067,192 | 57,791 | SH | SOLE | 56,527 | 0 | 1,264 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 426,450 | 23,864 | SH | SOLE | 9,842 | 0 | 14,022 | |||
AMGEN INC | COM | 031162100 | 46,310,708 | 208,588 | SH | SOLE | 168,730 | 0 | 39,858 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 236,691 | 4,397 | SH | SOLE | 1,816 | 0 | 2,581 | |||
APPLE INC | COM | 037833100 | 44,261,044 | 228,185 | SH | SOLE | 183,816 | 0 | 44,369 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,713,825 | 18,738 | SH | SOLE | 11,227 | 0 | 7,511 | |||
ATKORE INC | COM | 047649108 | 10,231,379 | 65,611 | SH | SOLE | 54,258 | 0 | 11,353 | |||
AUDIOCODES LTD | ORD | M15342104 | 367,939 | 40,300 | SH | SOLE | 16,643 | 0 | 23,657 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256,055 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 40,990,838 | 16,440 | SH | SOLE | 14,232 | 0 | 2,208 | |||
BANK AMERICA CORP | COM | 060505104 | 36,089,495 | 1,257,912 | SH | SOLE | 1,100,538 | 0 | 157,374 | |||
BCB BANCORP INC | COM | 055298103 | 185,739 | 15,821 | SH | SOLE | 6,534 | 0 | 9,287 | |||
BEL FUSE INC | CL B | 077347300 | 214,369 | 3,734 | SH | SOLE | 1,543 | 0 | 2,191 | |||
BELDEN INC | COM | 077454106 | 1,656,849 | 17,322 | SH | SOLE | 10,408 | 0 | 6,914 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,338,245 | 176,945 | SH | SOLE | 135,946 | 0 | 40,999 | |||
BIOGEN INC | COM | 09062X103 | 1,066,194 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,744,958 | 512,040 | SH | SOLE | 432,834 | 0 | 79,206 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,505,830 | 205,777 | SH | SOLE | 175,254 | 0 | 30,523 | |||
CARRIAGE SVCS INC | COM | 143905107 | 624,073 | 19,220 | SH | SOLE | 7,927 | 0 | 11,293 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 993,155 | 63,218 | SH | SOLE | 37,896 | 0 | 25,322 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,153,974 | 144,515 | SH | SOLE | 102,356 | 0 | 42,159 | |||
CIRRUS LOGIC INC | COM | 172755100 | 7,548,512 | 93,180 | SH | SOLE | 77,395 | 0 | 15,785 | |||
CISCO SYS INC | COM | 17275R102 | 49,222,383 | 951,341 | SH | SOLE | 776,549 | 0 | 174,792 | |||
CITIGROUP INC | COM NEW | 172967424 | 24,868,966 | 540,160 | SH | SOLE | 459,360 | 0 | 80,800 | |||
COMFORT SYS USA INC | COM | 199908104 | 4,120,106 | 25,092 | SH | SOLE | 15,097 | 0 | 9,995 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 397,534 | 16,101 | SH | SOLE | 6,635 | 0 | 9,466 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 437,703 | 813 | SH | SOLE | 813 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 319,668 | 3,134 | SH | SOLE | 1,294 | 0 | 1,840 | |||
CUMMINS INC | COM | 231021106 | 24,147,279 | 98,496 | SH | SOLE | 73,139 | 0 | 25,357 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,650,948 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 30,526,011 | 441,574 | SH | SOLE | 391,726 | 0 | 49,848 | |||
DISCOVER FINL SVCS | COM | 254709108 | 17,852,226 | 152,779 | SH | SOLE | 92,063 | 0 | 60,716 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,279,365 | 93,990 | SH | SOLE | 54,446 | 0 | 39,544 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 7,651,133 | 58,991 | SH | SOLE | 48,781 | 0 | 10,210 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 37,622,921 | 84,681 | SH | SOLE | 74,384 | 0 | 10,297 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,021,730 | 89,986 | SH | SOLE | 54,021 | 0 | 35,965 | |||
EVERCORE INC | CLASS A | 29977A105 | 4,365,322 | 35,321 | SH | SOLE | 21,168 | 0 | 14,153 | |||
EVERTEC INC | COM | 30040P103 | 3,360,332 | 91,239 | SH | SOLE | 54,681 | 0 | 36,558 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 345,307 | 42,789 | SH | SOLE | 17,675 | 0 | 25,114 | |||
EXELIXIS INC | COM | 30161Q104 | 8,635,408 | 451,879 | SH | SOLE | 385,811 | 0 | 66,068 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,925,847 | 209,579 | SH | SOLE | 178,592 | 0 | 30,987 | |||
F5 INC | COM | 315616102 | 7,216,176 | 49,338 | SH | SOLE | 40,799 | 0 | 8,539 | |||
FABRINET | SHS | G3323L100 | 2,807,096 | 21,613 | SH | SOLE | 12,976 | 0 | 8,637 | |||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 255,677 | 22,487 | SH | SOLE | 11,898 | 0 | 10,589 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 234,585 | 15,797 | SH | SOLE | 6,524 | 0 | 9,273 | |||
FIRST NORTHWEST BANCORP | COM | 335834107 | 298,099 | 26,195 | SH | SOLE | 10,777 | 0 | 15,418 | |||
GIBRALTAR INDS INC | COM | 374689107 | 1,632,522 | 25,946 | SH | SOLE | 15,576 | 0 | 10,370 | |||
GILEAD SCIENCES INC | COM | 375558103 | 6,516,577 | 84,554 | SH | SOLE | 21,805 | 0 | 62,749 | |||
GMS INC | COM | 36251C103 | 4,501,944 | 65,057 | SH | SOLE | 39,090 | 0 | 25,967 | |||
GODADDY INC | CL A | 380237107 | 6,864,929 | 91,374 | SH | SOLE | 75,565 | 0 | 15,809 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,872,858 | 136,023 | SH | SOLE | 119,053 | 0 | 16,970 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 14,844,193 | 25,975 | SH | SOLE | 16,102 | 0 | 9,873 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 268,768 | 5,298 | SH | SOLE | 2,179 | 0 | 3,119 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,553,785 | 44,961 | SH | SOLE | 27,015 | 0 | 17,946 | |||
GREIF INC | CL A | 397624107 | 3,413,637 | 49,552 | SH | SOLE | 29,698 | 0 | 19,854 | |||
HEALTHSTREAM INC | COM | 42222N103 | 461,114 | 18,775 | SH | SOLE | 7,737 | 0 | 11,038 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 1,978,149 | 149,407 | SH | SOLE | 89,772 | 0 | 59,635 | |||
HOLOGIC INC | COM | 436440101 | 6,887,146 | 85,058 | SH | SOLE | 70,445 | 0 | 14,613 | |||
HOPE BANCORP INC | COM | 43940T109 | 1,372,797 | 163,040 | SH | SOLE | 97,714 | 0 | 65,326 | |||
HUB GROUP INC | CL A | 443320106 | 3,423,399 | 42,622 | SH | SOLE | 25,603 | 0 | 17,019 | |||
INCYTE CORP | COM | 45337C102 | 5,907,650 | 94,902 | SH | SOLE | 78,595 | 0 | 16,307 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 355,443 | 66,314 | SH | SOLE | 27,392 | 0 | 38,922 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,607,545 | 10,985 | SH | SOLE | 6,596 | 0 | 4,389 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,828,707 | 36,356 | PRN | SOLE | 36,356 | 0 | 0 | |||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 228,543 | 12,163 | SH | SOLE | 5,024 | 0 | 7,139 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,124,246 | 133,858 | SH | SOLE | 80,771 | 0 | 53,087 | |||
JOHNSON & JOHNSON | COM | 478160104 | 38,572,119 | 233,036 | SH | SOLE | 180,853 | 0 | 52,183 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 54,332,457 | 373,573 | SH | SOLE | 298,371 | 0 | 75,202 | |||
KORN FERRY | COM NEW | 500643200 | 3,280,638 | 66,222 | SH | SOLE | 39,780 | 0 | 26,442 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,923,250 | 12,325 | SH | SOLE | 12,057 | 0 | 268 | |||
LANDSTAR SYS INC | COM | 515098101 | 30,425,556 | 158,022 | SH | SOLE | 134,540 | 0 | 23,482 | |||
LCI INDS | COM | 50189K103 | 1,731,890 | 13,706 | SH | SOLE | 8,235 | 0 | 5,471 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 31,358,447 | 393,308 | SH | SOLE | 344,638 | 0 | 48,670 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,758,479 | 159,262 | SH | SOLE | 92,940 | 0 | 66,322 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 255,787 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 63,422,001 | 1,937,733 | SH | SOLE | 1,553,867 | 0 | 383,866 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 939,645 | 12,482 | SH | SOLE | 11,412 | 0 | 1,070 | |||
LKQ CORP | COM | 501889208 | 16,340,073 | 280,420 | SH | SOLE | 168,911 | 0 | 111,509 | |||
M & T BK CORP | COM | 55261F104 | 21,593,026 | 174,475 | SH | SOLE | 148,620 | 0 | 25,855 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 7,714,950 | 229,475 | SH | SOLE | 138,316 | 0 | 91,159 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 489,928 | 8,352 | SH | SOLE | 3,441 | 0 | 4,911 | |||
MARINE PRODS CORP | COM | 568427108 | 376,754 | 22,346 | SH | SOLE | 9,234 | 0 | 13,112 | |||
MARKEL GROUP INC | COM | 570535104 | 20,786,429 | 15,028 | SH | SOLE | 9,515 | 0 | 5,513 | |||
MASTECH DIGITAL INC | COM | 57633B100 | 275,277 | 27,862 | SH | SOLE | 11,460 | 0 | 16,402 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,671,962 | 119,803 | SH | SOLE | 71,933 | 0 | 47,870 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 5,629,335 | 132,082 | SH | SOLE | 79,151 | 0 | 52,931 | |||
MERCANTILE BK CORP | COM | 587376104 | 248,166 | 8,985 | SH | SOLE | 3,696 | 0 | 5,289 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 3,564,317 | 139,340 | SH | SOLE | 83,703 | 0 | 55,637 | |||
MERCK & CO INC | COM | 58933Y105 | 429,251 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 59,923,720 | 208,808 | SH | SOLE | 172,193 | 0 | 36,615 | |||
METHODE ELECTRS INC | COM | 591520200 | 2,460,670 | 73,409 | SH | SOLE | 44,005 | 0 | 29,404 | |||
MICROSOFT CORP | COM | 594918104 | 13,657,357 | 40,105 | SH | SOLE | 29,757 | 0 | 10,348 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 26,547,485 | 278,626 | SH | SOLE | 237,211 | 0 | 41,415 | |||
MUELLER INDS INC | COM | 624756102 | 3,283,648 | 37,622 | SH | SOLE | 22,605 | 0 | 15,017 | |||
MYERS INDS INC | COM | 628464109 | 435,174 | 22,397 | SH | SOLE | 9,251 | 0 | 13,146 | |||
NATHANS FAMOUS INC NEW | COM | 632347100 | 347,461 | 4,424 | SH | SOLE | 1,828 | 0 | 2,596 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 509,198 | 11,703 | SH | SOLE | 4,823 | 0 | 6,880 | |||
NETAPP INC | COM | 64110D104 | 54,356,384 | 711,471 | SH | SOLE | 618,010 | 0 | 93,461 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 450,365 | 27,766 | SH | SOLE | 11,562 | 0 | 16,204 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,693,251 | 210,802 | SH | SOLE | 126,548 | 0 | 84,254 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 368,637 | 24,774 | SH | SOLE | 10,209 | 0 | 14,565 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 360,869 | 32,866 | SH | SOLE | 13,574 | 0 | 19,292 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,981,260 | 35,062 | SH | SOLE | 29,248 | 0 | 5,814 | |||
NV5 GLOBAL INC | COM | 62945V109 | 1,114,014 | 10,057 | SH | SOLE | 6,026 | 0 | 4,031 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 2,193,610 | 140,436 | SH | SOLE | 84,381 | 0 | 56,055 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,904,484 | 283,733 | SH | SOLE | 233,226 | 0 | 50,507 | |||
OSI SYSTEMS INC | COM | 671044105 | 3,688,432 | 31,303 | SH | SOLE | 18,804 | 0 | 12,499 | |||
PACWEST BANCORP DEL | COM | 695263103 | 162,438 | 19,931 | SH | SOLE | 18,048 | 0 | 1,883 | |||
PARKE BANCORP INC | COM | 700885106 | 249,515 | 14,686 | SH | SOLE | 6,041 | 0 | 8,645 | |||
PATRICK INDS INC | COM | 703343103 | 3,767,440 | 47,093 | SH | SOLE | 28,299 | 0 | 18,794 | |||
PCB BANCORP | COM | 69320M109 | 417,367 | 28,373 | SH | SOLE | 11,716 | 0 | 16,657 | |||
PERDOCEO ED CORP | COM | 71363P106 | 3,717,945 | 303,011 | SH | SOLE | 181,904 | 0 | 121,107 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,680,159 | 87,387 | SH | SOLE | 52,460 | 0 | 34,927 | |||
PETIQ INC | COM CL A | 71639T106 | 399,047 | 26,305 | SH | SOLE | 10,865 | 0 | 15,440 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 3,190,263 | 109,443 | SH | SOLE | 65,701 | 0 | 43,742 | |||
PREMIER INC | CL A | 74051N102 | 2,139,971 | 77,367 | SH | SOLE | 46,363 | 0 | 31,004 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,941,488 | 49,495 | SH | SOLE | 29,713 | 0 | 19,782 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,885,757 | 61,469 | SH | SOLE | 60,117 | 0 | 1,352 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 227,610 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 33,749,593 | 580,888 | SH | SOLE | 531,326 | 0 | 49,562 | |||
QUALCOMM INC | COM | 747525103 | 15,067,131 | 126,572 | SH | SOLE | 86,392 | 0 | 40,180 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 408,952 | 15,231 | SH | SOLE | 6,278 | 0 | 8,953 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,738,569 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41,295,931 | 57,472 | SH | SOLE | 45,003 | 0 | 12,469 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 854,338 | 48,377 | SH | SOLE | 28,884 | 0 | 19,493 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 318,347 | 20,264 | SH | SOLE | 8,352 | 0 | 11,912 | |||
REV GROUP INC | COM | 749527107 | 505,179 | 38,098 | SH | SOLE | 15,735 | 0 | 22,363 | |||
RMR GROUP INC | CL A | 74967R106 | 403,459 | 17,413 | SH | SOLE | 7,176 | 0 | 10,237 | |||
ROBERT HALF INTL INC | COM | 770323103 | 29,550,177 | 392,850 | SH | SOLE | 332,293 | 0 | 60,557 | |||
RYERSON HLDG CORP | COM | 783754104 | 5,453,430 | 125,713 | SH | SOLE | 75,558 | 0 | 50,155 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,940,975 | 72,969 | SH | SOLE | 43,843 | 0 | 29,126 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,628,830 | 32,262 | SH | SOLE | 19,277 | 0 | 12,985 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,203,672 | 131,942 | SH | SOLE | 79,106 | 0 | 52,836 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 552,300 | 21,048 | SH | SOLE | 8,753 | 0 | 12,295 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36,299,900 | 327,942 | SH | SOLE | 287,112 | 0 | 40,830 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 6,221,392 | 227,141 | SH | SOLE | 135,982 | 0 | 91,159 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 221,218 | 5,896 | SH | SOLE | 2,437 | 0 | 3,459 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,824,269 | 32,693 | SH | SOLE | 19,629 | 0 | 13,064 | |||
TARGET CORP | COM | 87612E106 | 7,338,257 | 55,635 | SH | SOLE | 54,446 | 0 | 1,189 | |||
TERRITORIAL BANCORP INC | COM | 88145X108 | 288,801 | 23,518 | SH | SOLE | 9,713 | 0 | 13,805 | |||
THE CIGNA GROUP | COM | 125523100 | 3,151,699 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 25,991,225 | 283,964 | SH | SOLE | 241,840 | 0 | 42,124 | |||
TRINET GROUP INC | COM | 896288107 | 3,594,520 | 37,849 | SH | SOLE | 22,748 | 0 | 15,101 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,641,601 | 16,915 | SH | SOLE | 10,154 | 0 | 6,761 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 239,597 | 1,147 | SH | SOLE | 473 | 0 | 674 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,602,856 | 25,381 | SH | SOLE | 21,110 | 0 | 4,271 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 288,878 | 10,027 | SH | SOLE | 4,133 | 0 | 5,894 | |||
UTAH MED PRODS INC | COM | 917488108 | 550,998 | 5,912 | SH | SOLE | 2,460 | 0 | 3,452 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,479,274 | 19,575 | PRN | SOLE | 19,575 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,809,835 | 48,672 | PRN | SOLE | 48,672 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 419,066 | 5,539 | PRN | SOLE | 5,539 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,239,364 | 17,730 | SH | SOLE | 5,913 | 0 | 11,817 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 438,853 | 11,813 | SH | SOLE | 4,880 | 0 | 6,933 | |||
VMWARE INC | CL A COM | 928563402 | 42,674,493 | 296,990 | SH | SOLE | 251,682 | 0 | 45,308 | |||
VONTIER CORPORATION | COM | 928881101 | 4,448,040 | 138,095 | SH | SOLE | 83,000 | 0 | 55,095 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 270,057 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 38,238,908 | 243,281 | SH | SOLE | 212,782 | 0 | 30,499 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 48,113,234 | 3,836,781 | SH | SOLE | 3,077,929 | 0 | 758,852 | |||
WATERSTONE FINL INC MD | COM | 94188P101 | 2,192,685 | 151,324 | SH | SOLE | 90,850 | 0 | 60,474 | |||
WELLS FARGO CO NEW | COM | 949746101 | 35,074,936 | 821,812 | SH | SOLE | 620,728 | 0 | 201,084 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 378,537 | 64,818 | SH | SOLE | 31,132 | 0 | 33,686 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,887,718 | 84,858 | SH | SOLE | 50,966 | 0 | 33,892 | |||
WINMARK CORP | COM | 974250102 | 555,225 | 1,670 | SH | SOLE | 689 | 0 | 981 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,454,620 | 25,199 | SH | SOLE | 24,652 | 0 | 547 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,513,042 | 205,251 | SH | SOLE | 170,670 | 0 | 34,581 |