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 | 10,407 | 4,794,034 | SH | SOLE | 0 | 3,469,183 | 0 | 1,324,851 | |
Acacia Communications, Inc. | COMMON | 00401C108 | 2,100 | 50,764 | SH | SOLE | 0 | 24,904 | 0 | 25,860 | |
Acacia Research Corp. | COMMON | 003881307 | 8,046 | 2,514,436 | SH | SOLE | 0 | 1,065,668 | 0 | 1,448,768 | |
Acuity Brands | COMMON | 00508Y102 | 4,980 | 31,678 | SH | SOLE | 0 | 15,571 | 0 | 16,107 | |
Adtalem Global Education, Inc. | COMMON | 00737L103 | 57,131 | 1,185,289 | SH | SOLE | 0 | 1,126,979 | 0 | 58,310 | |
Affiliated Managers Group, Inc. | COMMON | 008252108 | 36,627 | 267,897 | SH | SOLE | 0 | 258,072 | 0 | 9,825 | |
AFLAC, Inc. | COMMON | 001055102 | 103,727 | 2,203,665 | SH | SOLE | 0 | 2,193,215 | 0 | 10,450 | |
Amdocs Ltd. | COMMON | G02602103 | 33,114 | 501,877 | SH | SOLE | 0 | 246,106 | 0 | 255,771 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 483 | 685,288 | SH | SOLE | 0 | 196,522 | 0 | 488,766 | |
American Express Co. | COMMON | 025816109 | 64,444 | 605,168 | SH | SOLE | 0 | 296,828 | 0 | 308,340 | |
Anixter Intl, Inc. | COMMON | 035290105 | 77,700 | 1,105,270 | SH | SOLE | 0 | 1,041,770 | 0 | 63,500 | |
Apache Corp. | COMMON | 037411105 | 6,505 | 136,456 | SH | SOLE | 0 | 136,456 | 0 | 0 | |
Aspen Aerogels Inc. | COMMON | 04523Y105 | 8,404 | 1,838,989 | SH | SOLE | 0 | 1,490,744 | 0 | 348,245 | |
AstroNova, Inc. | COMMON | 04638F108 | 11,215 | 519,221 | SH | SOLE | 0 | 419,349 | 0 | 99,872 | |
Atlas Financial Holdings, Inc. | COMMON | G06207115 | 17,434 | 1,734,710 | SH | SOLE | 0 | 1,421,710 | 0 | 313,000 | |
AutoWeb Inc. | COMMON | 05335B100 | 1,423 | 480,662 | SH | SOLE | 0 | 300,977 | 0 | 179,685 | |
AXT Inc. | COMMON | 00246W103 | 1,185 | 165,743 | SH | SOLE | 0 | 36,800 | 0 | 128,943 | |
Baidu, Inc. ADR | ADR | 056752108 | 293,315 | 1,282,642 | SH | SOLE | 0 | 839,540 | 0 | 443,102 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 13,526 | 3,381,466 | SH | SOLE | 0 | 2,926,207 | 0 | 455,259 | |
Banco Santander Mexico SA ADR | ADR | 05969B103 | 11,337 | 1,460,990 | SH | SOLE | 0 | 808,769 | 0 | 652,221 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 28,703 | 897,525 | SH | SOLE | 0 | 514,864 | 0 | 382,661 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 5,256 | 103,076 | SH | SOLE | 0 | 103,076 | 0 | 0 | |
Barrick Gold Corp. | COMMON | 067901108 | 3,663 | 330,572 | SH | SOLE | 0 | 330,572 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 119,948 | 560,217 | SH | SOLE | 0 | 270,946 | 0 | 289,271 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 72,821 | 232,661 | SH | SOLE | 0 | 211,711 | 0 | 20,950 | |
Blackstone Group L.P. | COMMON | 09253U108 | 40,189 | 1,055,375 | SH | SOLE | 0 | 1,051,675 | 0 | 3,700 | |
BOK Financial Corp. | COMMON | 05561Q201 | 54,078 | 555,898 | SH | SOLE | 0 | 526,498 | 0 | 29,400 | |
BorgWarner, Inc. | COMMON | 099724106 | 72,562 | 1,696,170 | SH | SOLE | 0 | 1,689,170 | 0 | 7,000 | |
Brady Corp. | COMMON | 104674106 | 78,360 | 1,791,085 | SH | SOLE | 0 | 1,623,687 | 0 | 167,398 | |
Brink's Co. | COMMON | 109696104 | 28,000 | 401,432 | SH | SOLE | 0 | 325,883 | 0 | 75,549 | |
Bristow Group, Inc. | COMMON | 110394103 | 99,297 | 8,186,048 | SH | SOLE | 0 | 7,776,497 | 0 | 409,551 | |
Capital Southwest Corp. | COMMON | 140501107 | 19,386 | 1,021,415 | SH | SOLE | 0 | 891,976 | 0 | 129,439 | |
Cardinal Health, Inc. | COMMON | 14149Y108 | 50,093 | 927,657 | SH | SOLE | 0 | 923,457 | 0 | 4,200 | |
Cars.com Inc. | COMMON | 14575E105 | 7,012 | 253,959 | SH | SOLE | 0 | 209,527 | 0 | 44,432 | |
CBRE Group, Inc. | COMMON | 12504L109 | 83,344 | 1,889,877 | SH | SOLE | 0 | 1,846,077 | 0 | 43,800 | |
CBS Corp. | COMMON | 124857202 | 71,327 | 1,241,544 | SH | SOLE | 0 | 1,236,662 | 0 | 4,882 | |
Century Casinos, Inc. | COMMON | 156492100 | 29,128 | 3,904,555 | SH | SOLE | 0 | 3,399,591 | 0 | 504,964 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 168,709 | 1,253,966 | SH | SOLE | 0 | 1,173,088 | 0 | 80,878 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 53,840 | 1,100,340 | SH | SOLE | 0 | 795,792 | 0 | 304,548 | |
Core Laboratories N.V. | COMMON | N22717107 | 57,957 | 500,360 | SH | SOLE | 0 | 366,309 | 0 | 134,051 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 32,416 | 138,012 | SH | SOLE | 0 | 67,698 | 0 | 70,314 | |
Cowen Inc. | COMMON | 223622606 | 30,050 | 1,843,566 | SH | SOLE | 0 | 1,598,620 | 0 | 244,946 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 6,846 | 819,857 | SH | SOLE | 0 | 596,549 | 0 | 223,308 | |
Crown Crafts, Inc. | COMMON | 228309100 | 1,424 | 249,879 | SH | SOLE | 0 | 55,579 | 0 | 194,300 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 7,368 | 1,290,317 | SH | SOLE | 0 | 992,037 | 0 | 298,280 | |
Digirad Corp. | COMMON | 253827109 | 1,411 | 940,343 | SH | SOLE | 0 | 209,833 | 0 | 730,510 | |
Discover Financial Services | COMMON | 254709108 | 1,758 | 22,994 | SH | SOLE | 0 | 12,271 | 0 | 10,723 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 27,138 | 190,431 | SH | SOLE | 0 | 152,831 | 0 | 37,600 | |
Edgewater Technology Inc. | COMMON | 280358102 | 14,169 | 2,822,590 | SH | SOLE | 0 | 2,401,102 | 0 | 421,488 | |
Emcore Corporation | COMMON | 290846203 | 11,461 | 2,412,864 | SH | SOLE | 0 | 2,098,446 | 0 | 314,418 | |
EOG Resources Inc. | COMMON | 26875P101 | 55,419 | 434,418 | SH | SOLE | 0 | 335,692 | 0 | 98,726 | |
Expeditors Intl of Washington | COMMON | 302130109 | 5,567 | 75,708 | SH | SOLE | 0 | 37,209 | 0 | 38,499 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 7,675 | 90,267 | SH | SOLE | 0 | 90,267 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 8,416 | 181,933 | SH | SOLE | 0 | 162,189 | 0 | 19,744 | |
Fair Isaac Corp. | COMMON | 303250104 | 45,361 | 198,475 | SH | SOLE | 0 | 174,593 | 0 | 23,882 | |
First American Financial Corp. | COMMON | 31847R102 | 229,417 | 4,446,929 | SH | SOLE | 0 | 4,238,404 | 0 | 208,525 | |
Fluor Corp. | COMMON | 343412102 | 62,923 | 1,083,011 | SH | SOLE | 0 | 602,449 | 0 | 480,562 | |
Foot Locker, Inc. | COMMON | 344849104 | 7,234 | 141,905 | SH | SOLE | 0 | 69,939 | 0 | 71,966 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 185,617 | 2,404,049 | SH | SOLE | 0 | 1,181,795 | 0 | 1,222,254 | |
GlassBridge Enterprises Inc. | COMMON | 377185103 | 466 | 816,748 | SH | SOLE | 0 | 659,640 | 0 | 157,108 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 68,495 | 1,705,128 | SH | SOLE | 0 | 974,146 | 0 | 730,982 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 5,234 | 23,343 | SH | SOLE | 0 | 23,343 | 0 | 0 | |
Green Brick Partners Inc. | COMMON | 392709101 | 21,385 | 2,117,354 | SH | SOLE | 0 | 1,944,734 | 0 | 172,620 | |
GSI Technology Inc. | COMMON | 36241U106 | 12,615 | 1,828,255 | SH | SOLE | 0 | 1,589,876 | 0 | 238,379 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 5,956 | 598,585 | SH | SOLE | 0 | 598,585 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 9,924 | 476,407 | SH | SOLE | 0 | 476,407 | 0 | 0 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 11,175 | 248,883 | SH | SOLE | 0 | 203,238 | 0 | 45,645 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 62,391 | 1,388,621 | SH | SOLE | 0 | 1,381,021 | 0 | 7,600 | |
Illinois Tool Works, Inc. | COMMON | 452308109 | 60,006 | 425,214 | SH | SOLE | 0 | 423,314 | 0 | 1,900 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 22,449 | 299,763 | SH | SOLE | 0 | 147,613 | 0 | 152,150 | |
Interface, Inc. | COMMON | 458665304 | 26,188 | 1,121,525 | SH | SOLE | 0 | 910,032 | 0 | 211,493 | |
International Speedway Corp. | COMMON | 460335201 | 66,302 | 1,513,750 | SH | SOLE | 0 | 1,396,850 | 0 | 116,900 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 168,716 | 7,377,194 | SH | SOLE | 0 | 7,230,819 | 0 | 146,375 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 11,043 | 231,557 | SH | SOLE | 0 | 48,051 | 0 | 183,506 | |
J.M. Smucker Co. | COMMON | 832696405 | 180,845 | 1,762,452 | SH | SOLE | 0 | 1,734,552 | 0 | 27,900 | |
Janus Henderson Group plc | ORD SHS | G4474Y214 | 63,939 | 2,371,639 | SH | SOLE | 0 | 2,197,118 | 0 | 174,521 | |
Jernigan Capital, Inc. | COMMON | 476405105 | 3,094 | 160,406 | SH | SOLE | 0 | 160,406 | 0 | 0 | |
JLL | COMMON | 48020Q107 | 103,319 | 715,900 | SH | SOLE | 0 | 670,783 | 0 | 45,117 | |
Johnson & Johnson | COMMON | 478160104 | 141,593 | 1,024,773 | SH | SOLE | 0 | 533,541 | 0 | 491,232 | |
Kennametal, Inc. | COMMON | 489170100 | 239,574 | 5,499,868 | SH | SOLE | 0 | 5,215,526 | 0 | 284,342 | |
Keysight Technologies, Inc. | COMMON | 49338L103 | 186,837 | 2,818,898 | SH | SOLE | 0 | 2,760,174 | 0 | 58,724 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 30,355 | 2,176,012 | SH | SOLE | 0 | 1,882,613 | 0 | 293,399 | |
KKR & Co. Inc. | COMMON | 48251W104 | 160,869 | 5,899,119 | SH | SOLE | 0 | 5,767,619 | 0 | 131,500 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 175,790 | 1,012,147 | SH | SOLE | 0 | 995,647 | 0 | 16,500 | |
Lakeland Industries, Inc. | COMMON | 511795106 | 11,086 | 833,499 | SH | SOLE | 0 | 833,499 | 0 | 0 | |
Lazard Ltd. | COMMON | G54050102 | 218,485 | 4,539,483 | SH | SOLE | 0 | 4,338,281 | 0 | 201,202 | |
Littelfuse, Inc. | COMMON | 537008104 | 46,335 | 234,146 | SH | SOLE | 0 | 209,696 | 0 | 24,450 | |
Lockheed Martin Corp. | COMMON | 539830109 | 9,953 | 28,769 | SH | SOLE | 0 | 28,769 | 0 | 0 | |
Mattel, Inc. | COMMON | 577081102 | 178,364 | 11,360,760 | SH | SOLE | 0 | 10,949,327 | 0 | 411,433 | |
Matthews Intl Corp. | COMMON | 577128101 | 7,796 | 155,458 | SH | SOLE | 0 | 127,428 | 0 | 28,030 | |
Meredith Corp. | COMMON | 589433101 | 71,655 | 1,403,625 | SH | SOLE | 0 | 1,338,730 | 0 | 64,895 | |
Methode Electronics Inc. | COMMON | 591520200 | 36,648 | 1,012,375 | SH | SOLE | 0 | 870,275 | 0 | 142,100 | |
Microsoft Corp. | COMMON | 594918104 | 326,265 | 2,852,714 | SH | SOLE | 0 | 1,416,197 | 0 | 1,436,517 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 12,342 | 2,973,954 | SH | SOLE | 0 | 2,530,864 | 0 | 443,090 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 42,648 | 243,219 | SH | SOLE | 0 | 232,917 | 0 | 10,302 | |
Mosaic Co. | COMMON | 61945C103 | 9,171 | 282,355 | SH | SOLE | 0 | 282,355 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 3,696 | 88,200 | SH | SOLE | 0 | 88,200 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 206,046 | 7,986,279 | SH | SOLE | 0 | 7,624,320 | 0 | 361,959 | |
MTS Systems Corp. | COMMON | 553777103 | 95,601 | 1,746,141 | SH | SOLE | 0 | 1,585,705 | 0 | 160,436 | |
National Oilwell Varco | COMMON | 637071101 | 46,900 | 1,088,679 | SH | SOLE | 0 | 1,084,279 | 0 | 4,400 | |
Nielsen Holdings plc | COMMON | G6518L108 | 150,491 | 5,440,749 | SH | SOLE | 0 | 5,340,849 | 0 | 99,900 | |
Nokia Corp. ADR | ADR | 654902204 | 134,663 | 24,133,162 | SH | SOLE | 0 | 16,340,429 | 0 | 7,792,733 | |
Nordstrom, Inc. | COMMON | 655664100 | 50,896 | 850,962 | SH | SOLE | 0 | 844,767 | 0 | 6,195 | |
Northern Trust Corp. | COMMON | 665859104 | 178,645 | 1,749,189 | SH | SOLE | 0 | 1,732,789 | 0 | 16,400 | |
Novartis AG ADR | ADR | 66987V109 | 6,064 | 70,379 | SH | SOLE | 0 | 62,694 | 0 | 7,685 | |
Oaktree Capital Group LLC | COMMON | 674001201 | 86,071 | 2,079,001 | SH | SOLE | 0 | 2,010,701 | 0 | 68,300 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 22,898 | 278,664 | SH | SOLE | 0 | 137,036 | 0 | 141,628 | |
Omnicom Group, Inc. | COMMON | 681919106 | 76,101 | 1,118,798 | SH | SOLE | 0 | 1,113,602 | 0 | 5,196 | |
Oracle Corp. | COMMON | 68389X105 | 10,902 | 211,438 | SH | SOLE | 0 | 211,438 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 20,316 | 1,870,680 | SH | SOLE | 0 | 1,623,781 | 0 | 246,899 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 4,462 | 4,648,359 | SH | SOLE | 0 | 3,947,432 | 0 | 700,927 | |
Pandora Media, Inc. | COMMON | 698354107 | 3,251 | 341,880 | SH | SOLE | 0 | 173,495 | 0 | 168,385 | |
PCTEL, Inc. | COMMON | 69325Q105 | 10,601 | 2,279,817 | SH | SOLE | 0 | 1,980,217 | 0 | 299,600 | |
Perceptron, Inc. | COMMON | 71361F100 | 8,918 | 914,619 | SH | SOLE | 0 | 650,614 | 0 | 264,005 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 193,734 | 2,375,940 | SH | SOLE | 0 | 1,562,510 | 0 | 813,430 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 63,188 | 362,754 | SH | SOLE | 0 | 247,267 | 0 | 115,487 | |
Progressive Corp. | COMMON | 743315103 | 65,137 | 916,909 | SH | SOLE | 0 | 912,609 | 0 | 4,300 | |
Pure Cycle Corp. | COMMON | 746228303 | 1,040 | 90,075 | SH | SOLE | 0 | 20,051 | 0 | 70,024 | |
QUALCOMM Inc. | COMMON | 747525103 | 12,548 | 174,200 | SH | SOLE | 0 | 85,651 | 0 | 88,549 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 28,085 | 260,261 | SH | SOLE | 0 | 122,048 | 0 | 138,213 | |
RealNetworks, Inc. | COMMON | 75605L708 | 21,182 | 7,204,679 | SH | SOLE | 0 | 6,285,049 | 0 | 919,630 | |
Rosetta Stone Inc. | COMMON | 777780107 | 17,004 | 854,882 | SH | SOLE | 0 | 709,293 | 0 | 145,589 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 90,185 | 694,050 | SH | SOLE | 0 | 667,044 | 0 | 27,006 | |
Rubicon Project Inc. | COMMON | 78112V102 | 2,232 | 620,120 | SH | SOLE | 0 | 137,824 | 0 | 482,296 | |
Rubicon Technology, Inc. | COMMON | 78112T206 | 2,018 | 224,775 | SH | SOLE | 0 | 63,050 | 0 | 161,725 | |
Safeguard Scientifics Inc. | COMMON | 786449207 | 17,524 | 1,874,240 | SH | SOLE | 0 | 1,629,940 | 0 | 244,300 | |
Schlumberger Ltd. | COMMON | 806857108 | 105,498 | 1,731,746 | SH | SOLE | 0 | 844,386 | 0 | 887,360 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 6,014 | 3,359,775 | SH | SOLE | 0 | 2,919,068 | 0 | 440,707 | |
Sempra Energy | COMMON | 816851109 | 1,528 | 13,429 | SH | SOLE | 0 | 6,368 | 0 | 7,061 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 128,584 | 1,774,558 | SH | SOLE | 0 | 1,626,042 | 0 | 148,516 | |
Snap-On, Inc. | COMMON | 833034101 | 168,853 | 919,680 | SH | SOLE | 0 | 901,376 | 0 | 18,304 | |
Sotheby's | COMMON | 835898107 | 10,737 | 218,279 | SH | SOLE | 0 | 175,416 | 0 | 42,863 | |
Southern Co. | COMMON | 842587107 | 38,597 | 885,251 | SH | SOLE | 0 | 432,413 | 0 | 452,838 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 96,303 | 657,626 | SH | SOLE | 0 | 654,774 | 0 | 2,852 | |
Stericycle Inc. | COMMON | 858912108 | 112,358 | 1,914,750 | SH | SOLE | 0 | 1,860,950 | 0 | 53,800 | |
Strattec Security Corp. | COMMON | 863111100 | 14,196 | 398,196 | SH | SOLE | 0 | 398,196 | 0 | 0 | |
Synacor, Inc. | COMMON | 871561106 | 6,417 | 4,010,712 | SH | SOLE | 0 | 4,010,712 | 0 | 0 | |
Tapestry, Inc. | COMMON | 876030107 | 9,863 | 196,192 | SH | SOLE | 0 | 96,392 | 0 | 99,800 | |
Team, Inc. | COMMON | 878155100 | 37,451 | 1,664,477 | SH | SOLE | 0 | 1,410,229 | 0 | 254,248 | |
TEGNA, Inc. | COMMON | 87901J105 | 118,242 | 9,886,434 | SH | SOLE | 0 | 9,467,334 | 0 | 419,100 | |
Tejon Ranch Co. | COMMON | 879080109 | 12,325 | 567,727 | SH | SOLE | 0 | 537,727 | 0 | 30,000 | |
Telenav Inc. | COMMON | 879455103 | 19,454 | 3,852,180 | SH | SOLE | 0 | 3,330,460 | 0 | 521,720 | |
Tenaris ADR | ADR | 88031M109 | 29,817 | 889,534 | SH | SOLE | 0 | 773,484 | 0 | 116,050 | |
The Madison Square Garden Co. | COMMON | 55825T103 | 86,795 | 275,259 | SH | SOLE | 0 | 250,520 | 0 | 24,739 | |
Thermo Fisher Scientific, Inc. | COMMON | 883556102 | 77,104 | 315,897 | SH | SOLE | 0 | 314,415 | 0 | 1,482 | |
U.S. Bancorp | COMMON | 902973304 | 20,795 | 393,774 | SH | SOLE | 0 | 193,870 | 0 | 199,904 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 158,778 | 8,432,203 | SH | SOLE | 0 | 7,946,318 | 0 | 485,885 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 38,183 | 882,433 | SH | SOLE | 0 | 866,581 | 0 | 15,852 | |
Verizon Communications Inc. | COMMON | 92343V104 | 72,299 | 1,354,173 | SH | SOLE | 0 | 640,880 | 0 | 713,293 | |
Viacom, Inc. | COMMON | 92553P201 | 137,730 | 4,079,675 | SH | SOLE | 0 | 3,983,275 | 0 | 96,400 | |
Western Union Co. | COMMON | 959802109 | 78,378 | 4,112,165 | SH | SOLE | 0 | 4,051,265 | 0 | 60,900 | |
Willis Towers Watson plc | SHS | G96629103 | 53,676 | 380,844 | SH | SOLE | 0 | 379,044 | 0 | 1,800 | |
Zebra Technologies Corp. | COMMON | 989207105 | 183,680 | 1,038,737 | SH | SOLE | 0 | 962,637 | 0 | 76,100 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 118,873 | 904,186 | SH | SOLE | 0 | 900,286 | 0 | 3,900 |