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 |
180 Degree Capital Corp | COMMON | 68235B109 | 11,406 | 4,937,746 | SH | SOLE | 0 | 3,565,827 | 0 | 1,371,919 | |
Acacia Research Corp. | COMMON | 003881307 | 10,435 | 2,514,436 | SH | SOLE | 0 | 1,065,668 | 0 | 1,448,768 | |
Acuity Brands | COMMON | 00508Y102 | 3,599 | 31,063 | SH | SOLE | 0 | 14,956 | 0 | 16,107 | |
Adtalem Global Education, Inc. | COMMON | 00737L103 | 80,684 | 1,677,418 | SH | SOLE | 0 | 1,609,608 | 0 | 67,810 | |
AFLAC, Inc. | COMMON | 001055102 | 96,341 | 2,239,458 | SH | SOLE | 0 | 2,229,608 | 0 | 9,850 | |
Amdocs Ltd. | COMMON | G02602103 | 5,017 | 75,799 | SH | SOLE | 0 | 39,007 | 0 | 36,792 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 857 | 685,288 | SH | SOLE | 0 | 196,522 | 0 | 488,766 | |
American Express Co. | COMMON | 025816109 | 86,329 | 880,912 | SH | SOLE | 0 | 384,587 | 0 | 496,325 | |
Anixter Intl, Inc. | COMMON | 035290105 | 80,349 | 1,269,344 | SH | SOLE | 0 | 1,204,544 | 0 | 64,800 | |
Apache Corp. | COMMON | 037411105 | 6,381 | 136,492 | SH | SOLE | 0 | 136,492 | 0 | 0 | |
Aspen Aerogels Inc. | COMMON | 04523Y105 | 8,124 | 1,657,889 | SH | SOLE | 0 | 1,309,644 | 0 | 348,245 | |
AstroNova, Inc. | COMMON | 04638F108 | 10,145 | 538,207 | SH | SOLE | 0 | 423,535 | 0 | 114,672 | |
Atlas Financial Holdings, Inc. | COMMON | G06207115 | 14,256 | 1,629,226 | SH | SOLE | 0 | 1,333,226 | 0 | 296,000 | |
AutoWeb Inc. | COMMON | 05335B100 | 2,354 | 520,843 | SH | SOLE | 0 | 341,158 | 0 | 179,685 | |
AXT Inc. | COMMON | 00246W103 | 2,000 | 283,741 | SH | SOLE | 0 | 62,499 | 0 | 221,242 | |
Baidu, Inc. ADR | ADR | 056752108 | 287,727 | 1,184,062 | SH | SOLE | 0 | 762,793 | 0 | 421,269 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 15,988 | 3,296,508 | SH | SOLE | 0 | 2,859,273 | 0 | 437,235 | |
Banco Santander Mexico SA ADR | ADR | 05969B103 | 9,513 | 1,422,038 | SH | SOLE | 0 | 783,037 | 0 | 639,001 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 27,136 | 863,364 | SH | SOLE | 0 | 491,977 | 0 | 371,387 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 5,562 | 103,130 | SH | SOLE | 0 | 103,130 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 9,058 | 689,855 | SH | SOLE | 0 | 689,855 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 102,978 | 551,717 | SH | SOLE | 0 | 262,446 | 0 | 289,271 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 66,934 | 231,976 | SH | SOLE | 0 | 211,126 | 0 | 20,850 | |
Blackstone Group L.P. | COMMON | 09253U108 | 29,456 | 915,624 | SH | SOLE | 0 | 911,924 | 0 | 3,700 | |
BOK Financial Corp. | COMMON | 05561Q201 | 48,041 | 511,018 | SH | SOLE | 0 | 484,518 | 0 | 26,500 | |
BorgWarner, Inc. | COMMON | 099724106 | 73,235 | 1,696,836 | SH | SOLE | 0 | 1,689,836 | 0 | 7,000 | |
Brady Corp. | COMMON | 104674106 | 71,955 | 1,866,529 | SH | SOLE | 0 | 1,696,442 | 0 | 170,087 | |
Brink's Co. | COMMON | 109696104 | 25,220 | 316,237 | SH | SOLE | 0 | 256,688 | 0 | 59,549 | |
Bristow Group, Inc. | COMMON | 110394103 | 134,535 | 9,534,740 | SH | SOLE | 0 | 9,130,089 | 0 | 404,651 | |
Capital Southwest Corp. | COMMON | 140501107 | 18,826 | 1,039,515 | SH | SOLE | 0 | 910,076 | 0 | 129,439 | |
Cardinal Health, Inc. | COMMON | 14149Y108 | 45,428 | 930,324 | SH | SOLE | 0 | 926,124 | 0 | 4,200 | |
Cars.com Inc. | COMMON | 14575E105 | 7,176 | 252,759 | SH | SOLE | 0 | 208,327 | 0 | 44,432 | |
CBRE Group, Inc. | COMMON | 12504L109 | 90,261 | 1,890,673 | SH | SOLE | 0 | 1,846,873 | 0 | 43,800 | |
CBS Corp. | COMMON | 124857202 | 64,447 | 1,146,334 | SH | SOLE | 0 | 1,141,452 | 0 | 4,882 | |
Century Casinos, Inc. | COMMON | 156492100 | 31,580 | 3,609,149 | SH | SOLE | 0 | 3,163,585 | 0 | 445,564 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 147,912 | 1,317,586 | SH | SOLE | 0 | 1,236,208 | 0 | 81,378 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 48,842 | 1,100,299 | SH | SOLE | 0 | 795,751 | 0 | 304,548 | |
Core Laboratories N.V. | COMMON | N22717107 | 61,958 | 490,915 | SH | SOLE | 0 | 356,864 | 0 | 134,051 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 48,062 | 229,982 | SH | SOLE | 0 | 104,561 | 0 | 125,421 | |
Cowen Inc. | COMMON | 223622606 | 29,713 | 2,145,366 | SH | SOLE | 0 | 1,868,120 | 0 | 277,246 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 8,150 | 776,157 | SH | SOLE | 0 | 552,849 | 0 | 223,308 | |
Crown Crafts, Inc. | COMMON | 228309100 | 898 | 157,616 | SH | SOLE | 0 | 35,016 | 0 | 122,600 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 8,000 | 1,305,052 | SH | SOLE | 0 | 1,006,772 | 0 | 298,280 | |
Digirad Corp. | COMMON | 253827109 | 1,279 | 825,443 | SH | SOLE | 0 | 182,484 | 0 | 642,959 | |
Discover Financial Services | COMMON | 254709108 | 13,559 | 192,579 | SH | SOLE | 0 | 91,534 | 0 | 101,045 | |
Dover Motorsports, Inc. | COMMON | 260174107 | 544 | 241,817 | SH | SOLE | 0 | 51,565 | 0 | 190,252 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 92,379 | 753,190 | SH | SOLE | 0 | 693,652 | 0 | 59,538 | |
Edgewater Technology Inc. | COMMON | 280358102 | 15,119 | 2,789,490 | SH | SOLE | 0 | 2,368,002 | 0 | 421,488 | |
Emcore Corporation | COMMON | 290846203 | 11,569 | 2,290,816 | SH | SOLE | 0 | 1,996,498 | 0 | 294,318 | |
EOG Resources Inc. | COMMON | 26875P101 | 53,092 | 426,678 | SH | SOLE | 0 | 327,952 | 0 | 98,726 | |
Expeditors Intl of Washington | COMMON | 302130109 | 5,453 | 74,595 | SH | SOLE | 0 | 36,096 | 0 | 38,499 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 7,469 | 90,287 | SH | SOLE | 0 | 90,287 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 6,721 | 182,189 | SH | SOLE | 0 | 163,461 | 0 | 18,728 | |
Fair Isaac Corp. | COMMON | 303250104 | 44,383 | 229,585 | SH | SOLE | 0 | 201,803 | 0 | 27,782 | |
First American Financial Corp. | COMMON | 31847R102 | 233,762 | 4,519,761 | SH | SOLE | 0 | 4,318,536 | 0 | 201,225 | |
Fluor Corp. | COMMON | 343412102 | 51,507 | 1,055,914 | SH | SOLE | 0 | 575,352 | 0 | 480,562 | |
Foot Locker, Inc. | COMMON | 344849104 | 7,254 | 137,771 | SH | SOLE | 0 | 65,805 | 0 | 71,966 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 165,005 | 2,329,260 | SH | SOLE | 0 | 1,107,006 | 0 | 1,222,254 | |
GlassBridge Enterprises Inc. | COMMON | 377185103 | 664 | 819,788 | SH | SOLE | 0 | 662,680 | 0 | 157,108 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 68,734 | 1,705,128 | SH | SOLE | 0 | 974,146 | 0 | 730,982 | |
Glu Mobile Inc. | COMMON | 379890106 | 6,783 | 1,058,243 | SH | SOLE | 0 | 920,543 | 0 | 137,700 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 4,997 | 22,654 | SH | SOLE | 0 | 22,654 | 0 | 0 | |
Green Brick Partners Inc. | COMMON | 392709101 | 16,845 | 1,718,846 | SH | SOLE | 0 | 1,635,546 | 0 | 83,300 | |
GSI Technology Inc. | COMMON | 36241U106 | 12,805 | 1,702,758 | SH | SOLE | 0 | 1,506,279 | 0 | 196,479 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 5,182 | 575,783 | SH | SOLE | 0 | 575,783 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 8,907 | 525,206 | SH | SOLE | 0 | 525,206 | 0 | 0 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 11,056 | 247,883 | SH | SOLE | 0 | 202,238 | 0 | 45,645 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 76,170 | 1,487,106 | SH | SOLE | 0 | 1,479,506 | 0 | 7,600 | |
Illinois Tool Works, Inc. | COMMON | 452308109 | 59,101 | 426,600 | SH | SOLE | 0 | 424,700 | 0 | 1,900 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 21,406 | 291,045 | SH | SOLE | 0 | 138,895 | 0 | 152,150 | |
Interface, Inc. | COMMON | 458665304 | 22,659 | 987,315 | SH | SOLE | 0 | 801,346 | 0 | 185,969 | |
International Speedway Corp. | COMMON | 460335201 | 79,631 | 1,781,444 | SH | SOLE | 0 | 1,658,744 | 0 | 122,700 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 180,635 | 7,706,271 | SH | SOLE | 0 | 7,551,396 | 0 | 154,875 | |
IShares MSCI ACWI Ex US ETF | ETF | 464288240 | 10,941 | 231,557 | SH | SOLE | 0 | 48,051 | 0 | 183,506 | |
J.M. Smucker Co. | COMMON | 832696405 | 189,967 | 1,767,460 | SH | SOLE | 0 | 1,738,560 | 0 | 28,900 | |
Janus Henderson Group plc | ORD SHS | G4474Y214 | 72,754 | 2,367,518 | SH | SOLE | 0 | 2,193,597 | 0 | 173,921 | |
JLL | COMMON | 48020Q107 | 121,191 | 730,113 | SH | SOLE | 0 | 681,596 | 0 | 48,517 | |
Johnson & Johnson | COMMON | 478160104 | 121,602 | 1,002,162 | SH | SOLE | 0 | 510,930 | 0 | 491,232 | |
Kennametal, Inc. | COMMON | 489170100 | 195,992 | 5,459,382 | SH | SOLE | 0 | 5,175,338 | 0 | 284,044 | |
Keysight Technologies, Inc. | COMMON | 49338L103 | 228,510 | 3,871,085 | SH | SOLE | 0 | 3,698,952 | 0 | 172,133 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 23,628 | 2,218,612 | SH | SOLE | 0 | 1,925,213 | 0 | 293,399 | |
KKR & Co. L.P. | COMMON | 48248M102 | 168,013 | 6,761,084 | SH | SOLE | 0 | 6,755,684 | 0 | 5,400 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 203,491 | 1,133,465 | SH | SOLE | 0 | 1,114,015 | 0 | 19,450 | |
Lakeland Industries, Inc. | COMMON | 511795106 | 6,718 | 474,799 | SH | SOLE | 0 | 474,799 | 0 | 0 | |
Landec Corp. | COMMON | 514766104 | 4,807 | 322,595 | SH | SOLE | 0 | 276,570 | 0 | 46,025 | |
Lazard Ltd. | COMMON | G54050102 | 216,836 | 4,433,359 | SH | SOLE | 0 | 4,241,457 | 0 | 191,902 | |
Littelfuse, Inc. | COMMON | 537008104 | 50,839 | 222,801 | SH | SOLE | 0 | 200,351 | 0 | 22,450 | |
Lockheed Martin Corp. | COMMON | 539830109 | 8,499 | 28,769 | SH | SOLE | 0 | 28,769 | 0 | 0 | |
Manning & Napier, Inc. | COMMON | 56382Q102 | 3,077 | 992,478 | SH | SOLE | 0 | 815,278 | 0 | 177,200 | |
Mattel, Inc. | COMMON | 577081102 | 183,639 | 11,183,832 | SH | SOLE | 0 | 10,799,116 | 0 | 384,716 | |
Matthews Intl Corp. | COMMON | 577128101 | 9,094 | 154,658 | SH | SOLE | 0 | 126,728 | 0 | 27,930 | |
MB Financial, Inc. | COMMON | 55264U108 | 5,945 | 127,296 | SH | SOLE | 0 | 127,296 | 0 | 0 | |
Meredith Corp. | COMMON | 589433101 | 65,371 | 1,281,789 | SH | SOLE | 0 | 1,225,194 | 0 | 56,595 | |
Methode Electronics Inc. | COMMON | 591520200 | 35,276 | 875,325 | SH | SOLE | 0 | 759,025 | 0 | 116,300 | |
Microsoft Corp. | COMMON | 594918104 | 274,357 | 2,782,243 | SH | SOLE | 0 | 1,328,992 | 0 | 1,453,251 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 11,879 | 2,954,868 | SH | SOLE | 0 | 2,535,778 | 0 | 419,090 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 46,651 | 217,719 | SH | SOLE | 0 | 207,417 | 0 | 10,302 | |
Mosaic Co. | COMMON | 61945C103 | 7,923 | 282,463 | SH | SOLE | 0 | 282,463 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 4,260 | 88,200 | SH | SOLE | 0 | 88,200 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 218,289 | 9,114,348 | SH | SOLE | 0 | 8,741,889 | 0 | 372,459 | |
MTS Systems Corp. | COMMON | 553777103 | 91,618 | 1,740,129 | SH | SOLE | 0 | 1,580,393 | 0 | 159,736 | |
National Oilwell Varco | COMMON | 637071101 | 61,264 | 1,411,604 | SH | SOLE | 0 | 1,406,004 | 0 | 5,600 | |
Nielsen Holdings plc | COMMON | G6518L108 | 151,293 | 4,891,462 | SH | SOLE | 0 | 4,796,062 | 0 | 95,400 | |
Nokia Corp. ADR | ADR | 654902204 | 139,393 | 24,242,239 | SH | SOLE | 0 | 16,449,506 | 0 | 7,792,733 | |
Nordstrom, Inc. | COMMON | 655664100 | 52,875 | 1,021,143 | SH | SOLE | 0 | 1,014,448 | 0 | 6,695 | |
Northern Trust Corp. | COMMON | 665859104 | 186,227 | 1,809,965 | SH | SOLE | 0 | 1,791,865 | 0 | 18,100 | |
Novartis AG ADR | ADR | 66987V109 | 5,214 | 69,026 | SH | SOLE | 0 | 61,341 | 0 | 7,685 | |
NTT Docomo Inc. ADR | ADR | 62942M201 | 1,961 | 76,950 | SH | SOLE | 0 | 76,950 | 0 | 0 | |
Oaktree Capital Group LLC | COMMON | 674001201 | 68,973 | 1,696,756 | SH | SOLE | 0 | 1,694,456 | 0 | 2,300 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 22,630 | 270,437 | SH | SOLE | 0 | 128,809 | 0 | 141,628 | |
Omnicom Group, Inc. | COMMON | 681919106 | 77,469 | 1,015,724 | SH | SOLE | 0 | 1,011,628 | 0 | 4,096 | |
Oracle Corp. | COMMON | 68389X105 | 9,317 | 211,467 | SH | SOLE | 0 | 211,467 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 24,240 | 2,399,961 | SH | SOLE | 0 | 2,093,162 | 0 | 306,799 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 5,175 | 4,704,759 | SH | SOLE | 0 | 4,003,832 | 0 | 700,927 | |
Pandora Media, Inc. | COMMON | 698354107 | 5,067 | 642,961 | SH | SOLE | 0 | 306,712 | 0 | 336,249 | |
PCTEL, Inc. | COMMON | 69325Q105 | 14,482 | 2,320,817 | SH | SOLE | 0 | 2,021,217 | 0 | 299,600 | |
Perceptron, Inc. | COMMON | 71361F100 | 8,714 | 825,986 | SH | SOLE | 0 | 560,921 | 0 | 265,065 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 176,636 | 2,187,710 | SH | SOLE | 0 | 1,476,220 | 0 | 711,490 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 67,366 | 355,984 | SH | SOLE | 0 | 240,497 | 0 | 115,487 | |
Progressive Corp. | COMMON | 743315103 | 54,434 | 920,272 | SH | SOLE | 0 | 915,972 | 0 | 4,300 | |
Pure Cycle Corp. | COMMON | 746228303 | 329 | 34,417 | SH | SOLE | 0 | 7,193 | 0 | 27,224 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 26,781 | 243,599 | SH | SOLE | 0 | 117,713 | 0 | 125,886 | |
RealNetworks, Inc. | COMMON | 75605L708 | 25,751 | 6,959,612 | SH | SOLE | 0 | 6,065,482 | 0 | 894,130 | |
Rosetta Stone Inc. | COMMON | 777780107 | 20,758 | 1,294,970 | SH | SOLE | 0 | 1,094,781 | 0 | 200,189 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 71,904 | 694,050 | SH | SOLE | 0 | 667,044 | 0 | 27,006 | |
Rubicon Project Inc. | COMMON | 78112V102 | 1,767 | 620,120 | SH | SOLE | 0 | 137,824 | 0 | 482,296 | |
Rubicon Technology, Inc. | COMMON | 78112T206 | 1,697 | 215,083 | SH | SOLE | 0 | 56,205 | 0 | 158,878 | |
Safeguard Scientifics Inc. | COMMON | 786449207 | 20,163 | 1,575,258 | SH | SOLE | 0 | 1,389,058 | 0 | 186,200 | |
Sanofi-Aventis | ADR | 80105N105 | 712 | 17,790 | SH | SOLE | 0 | 17,790 | 0 | 0 | |
Schlumberger Ltd. | COMMON | 806857108 | 79,238 | 1,182,121 | SH | SOLE | 0 | 554,701 | 0 | 627,420 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 11,686 | 3,417,075 | SH | SOLE | 0 | 2,976,368 | 0 | 440,707 | |
Sempra Energy | COMMON | 816851109 | 25,211 | 217,127 | SH | SOLE | 0 | 103,340 | 0 | 113,787 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 113,380 | 1,823,128 | SH | SOLE | 0 | 1,671,327 | 0 | 151,801 | |
Snap-On, Inc. | COMMON | 833034101 | 149,459 | 929,933 | SH | SOLE | 0 | 912,529 | 0 | 17,404 | |
Sotheby's | COMMON | 835898107 | 19,847 | 365,244 | SH | SOLE | 0 | 322,481 | 0 | 42,763 | |
Southern Co. | COMMON | 842587107 | 40,305 | 870,337 | SH | SOLE | 0 | 417,499 | 0 | 452,838 | |
Spartan Motors Inc. | COMMON | 846819100 | 504 | 33,404 | SH | SOLE | 0 | 7,378 | 0 | 26,026 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 79,499 | 598,592 | SH | SOLE | 0 | 596,040 | 0 | 2,552 | |
Stericycle Inc. | COMMON | 858912108 | 56,793 | 869,852 | SH | SOLE | 0 | 866,252 | 0 | 3,600 | |
Strattec Security Corp. | COMMON | 863111100 | 11,358 | 371,796 | SH | SOLE | 0 | 371,796 | 0 | 0 | |
Synacor, Inc. | COMMON | 871561106 | 7,953 | 3,976,412 | SH | SOLE | 0 | 3,976,412 | 0 | 0 | |
Tapestry, Inc. | COMMON | 876030107 | 8,901 | 190,568 | SH | SOLE | 0 | 90,768 | 0 | 99,800 | |
Team, Inc. | COMMON | 878155100 | 50,334 | 2,178,962 | SH | SOLE | 0 | 1,854,614 | 0 | 324,348 | |
TEGNA, Inc. | COMMON | 87901J105 | 107,223 | 9,882,320 | SH | SOLE | 0 | 9,464,320 | 0 | 418,000 | |
Tejon Ranch Co. | COMMON | 879080109 | 12,972 | 533,836 | SH | SOLE | 0 | 503,836 | 0 | 30,000 | |
Telenav Inc. | COMMON | 879455103 | 21,508 | 3,840,700 | SH | SOLE | 0 | 3,356,095 | 0 | 484,605 | |
Tenaris ADR | ADR | 88031M109 | 31,978 | 878,750 | SH | SOLE | 0 | 768,076 | 0 | 110,674 | |
The Madison Square Garden Co. | COMMON | 55825T103 | 115,324 | 371,786 | SH | SOLE | 0 | 346,047 | 0 | 25,739 | |
Thermo Fisher Scientific, Inc. | COMMON | 883556102 | 69,387 | 334,978 | SH | SOLE | 0 | 333,496 | 0 | 1,482 | |
Tractor Supply | COMMON | 892356106 | 6,699 | 87,581 | SH | SOLE | 0 | 42,689 | 0 | 44,892 | |
U.S. Bancorp | COMMON | 902973304 | 19,128 | 382,407 | SH | SOLE | 0 | 182,503 | 0 | 199,904 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 149,019 | 5,800,668 | SH | SOLE | 0 | 5,478,653 | 0 | 322,015 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 44,454 | 1,036,217 | SH | SOLE | 0 | 1,018,169 | 0 | 18,048 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 1,775 | 24,189 | SH | SOLE | 0 | 24,189 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 64,489 | 1,281,823 | SH | SOLE | 0 | 619,184 | 0 | 662,639 | |
Viacom, Inc. | COMMON | 92553P201 | 106,631 | 3,535,519 | SH | SOLE | 0 | 3,442,919 | 0 | 92,600 | |
Western Union Co. | COMMON | 959802109 | 83,562 | 4,110,274 | SH | SOLE | 0 | 4,049,374 | 0 | 60,900 | |
Willis Towers Watson plc | COMMON | G96629103 | 60,779 | 400,915 | SH | SOLE | 0 | 399,115 | 0 | 1,800 | |
Zebra Technologies Corp. | COMMON | 989207105 | 152,229 | 1,062,680 | SH | SOLE | 0 | 981,680 | 0 | 81,000 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 105,040 | 942,571 | SH | SOLE | 0 | 938,671 | 0 | 3,900 |