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 | 7,637 | 4,363,922 | SH | SOLE | 0 | 4,196,722 | 0 | 167,200 | |
Acacia Communications, Inc. | COMMON | 00401C108 | 1,929 | 50,764 | SH | SOLE | 0 | 24,904 | 0 | 25,860 | |
Acacia Research Corp. | COMMON | 003881307 | 7,493 | 2,514,436 | SH | SOLE | 0 | 1,065,668 | 0 | 1,448,768 | |
Acuity Brands | COMMON | 00508Y102 | 3,641 | 31,678 | SH | SOLE | 0 | 15,571 | 0 | 16,107 | |
Adtalem Global Education, Inc. | COMMON | 00737L103 | 45,072 | 952,488 | SH | SOLE | 0 | 900,078 | 0 | 52,410 | |
Affiliated Managers Group, Inc. | COMMON | 008252108 | 39,271 | 403,025 | SH | SOLE | 0 | 385,950 | 0 | 17,075 | |
Aflac, Inc. | COMMON | 001055102 | 74,192 | 1,628,456 | SH | SOLE | 0 | 1,618,806 | 0 | 9,650 | |
Alithya Group Inc. | CL A SUB VTG | 01643B106 | 8,414 | 3,580,299 | SH | SOLE | 0 | 3,516,896 | 0 | 63,403 | |
Amdocs Ltd. | COMMON | G02602103 | 40,068 | 683,994 | SH | SOLE | 0 | 325,680 | 0 | 358,314 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 155 | 178,664 | SH | SOLE | 0 | 123,064 | 0 | 55,600 | |
American Express Co. | COMMON | 025816109 | 8,582 | 90,029 | SH | SOLE | 0 | 42,230 | 0 | 47,799 | |
Anixter Intl, Inc. | COMMON | 035290105 | 42,592 | 784,241 | SH | SOLE | 0 | 726,641 | 0 | 57,600 | |
Apache Corp. | COMMON | 037411105 | 3,498 | 133,255 | SH | SOLE | 0 | 133,255 | 0 | 0 | |
Aspen Aerogels Inc. | COMMON | 04523Y105 | 3,890 | 1,826,280 | SH | SOLE | 0 | 1,782,180 | 0 | 44,100 | |
AstroNova, Inc. | COMMON | 04638F108 | 8,062 | 429,959 | SH | SOLE | 0 | 417,359 | 0 | 12,600 | |
Atlas Financial Holdings, Inc. | COMMON | G06207115 | 14,054 | 1,737,158 | SH | SOLE | 0 | 1,494,258 | 0 | 242,900 | |
AutoWeb Inc. | COMMON | 05335B100 | 212 | 69,469 | SH | SOLE | 0 | 46,869 | 0 | 22,600 | |
AXT Inc. | COMMON | 00246W103 | 413 | 94,896 | SH | SOLE | 0 | 65,496 | 0 | 29,400 | |
Baidu, Inc. ADR | ADR | 056752108 | 222,405 | 1,402,302 | SH | SOLE | 0 | 861,296 | 0 | 541,006 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 4,120 | 3,582,538 | SH | SOLE | 0 | 3,488,638 | 0 | 93,900 | |
Banco Santander Mexico SA ADR | ADR | 05969B103 | 10,401 | 1,688,493 | SH | SOLE | 0 | 816,647 | 0 | 871,846 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 22,866 | 764,754 | SH | SOLE | 0 | 341,844 | 0 | 422,910 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 4,738 | 100,651 | SH | SOLE | 0 | 100,651 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 114,026 | 558,458 | SH | SOLE | 0 | 269,187 | 0 | 289,271 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 52,096 | 224,338 | SH | SOLE | 0 | 203,388 | 0 | 20,950 | |
Blackstone Group L.P. | COMMON | 09253U108 | 27,006 | 905,951 | SH | SOLE | 0 | 902,251 | 0 | 3,700 | |
BOK Financial Corp. | COMMON | 05561Q201 | 65,321 | 890,787 | SH | SOLE | 0 | 856,487 | 0 | 34,300 | |
BorgWarner, Inc. | COMMON | 099724106 | 60,271 | 1,734,929 | SH | SOLE | 0 | 1,727,129 | 0 | 7,800 | |
Brady Corp. | COMMON | 104674106 | 61,978 | 1,426,083 | SH | SOLE | 0 | 1,276,085 | 0 | 149,998 | |
Brink's Co. | COMMON | 109696104 | 34,033 | 526,424 | SH | SOLE | 0 | 428,598 | 0 | 97,826 | |
Bristow Group, Inc. | COMMON | 110394103 | 18,189 | 7,485,152 | SH | SOLE | 0 | 7,075,601 | 0 | 409,551 | |
Capital Southwest Corp. | COMMON | 140501107 | 16,948 | 881,804 | SH | SOLE | 0 | 865,604 | 0 | 16,200 | |
Cardinal Health, Inc. | COMMON | 14149Y108 | 38,166 | 855,750 | SH | SOLE | 0 | 851,550 | 0 | 4,200 | |
CBRE Group, Inc. | COMMON | 12504L109 | 74,575 | 1,862,505 | SH | SOLE | 0 | 1,818,705 | 0 | 43,800 | |
CBS Corp. | COMMON | 124857202 | 48,799 | 1,116,177 | SH | SOLE | 0 | 1,111,295 | 0 | 4,882 | |
Century Casinos, Inc. | COMMON | 156492100 | 25,615 | 3,466,105 | SH | SOLE | 0 | 3,397,905 | 0 | 68,200 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 111,841 | 988,171 | SH | SOLE | 0 | 912,014 | 0 | 76,157 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 53,813 | 1,121,098 | SH | SOLE | 0 | 816,550 | 0 | 304,548 | |
Core Laboratories N.V. | COMMON | N22717107 | 27,162 | 455,273 | SH | SOLE | 0 | 344,955 | 0 | 110,318 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 28,022 | 137,560 | SH | SOLE | 0 | 67,246 | 0 | 70,314 | |
Cowen Inc. | COMMON | 223622606 | 19,731 | 1,479,113 | SH | SOLE | 0 | 1,450,188 | 0 | 28,925 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 5,025 | 788,877 | SH | SOLE | 0 | 760,677 | 0 | 28,200 | |
Crown Crafts, Inc. | COMMON | 228309100 | 426 | 78,850 | SH | SOLE | 0 | 54,250 | 0 | 24,600 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 7,114 | 1,179,803 | SH | SOLE | 0 | 1,142,253 | 0 | 37,550 | |
Digirad Corp. | COMMON | 253827109 | 266 | 466,119 | SH | SOLE | 0 | 314,810 | 0 | 151,309 | |
Discover Financial Services | COMMON | 254709108 | 1,307 | 22,168 | SH | SOLE | 0 | 11,445 | 0 | 10,723 | |
Dun & Bradstreet Corp. | COMMON | 26483E100 | 20,148 | 141,155 | SH | SOLE | 0 | 114,855 | 0 | 26,300 | |
EMCORE Corporation | COMMON | 290846203 | 7,025 | 1,672,557 | SH | SOLE | 0 | 1,632,757 | 0 | 39,800 | |
EOG Resources Inc. | COMMON | 26875P101 | 48,255 | 553,319 | SH | SOLE | 0 | 396,505 | 0 | 156,814 | |
Expeditors Intl of Washington | COMMON | 302130109 | 1,475 | 21,663 | SH | SOLE | 0 | 10,584 | 0 | 11,079 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 5,571 | 81,696 | SH | SOLE | 0 | 81,696 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 9,615 | 187,392 | SH | SOLE | 0 | 150,796 | 0 | 36,596 | |
Fair Isaac Corp. | COMMON | 303250104 | 31,376 | 167,786 | SH | SOLE | 0 | 144,954 | 0 | 22,832 | |
First American Financial Corp. | COMMON | 31847R102 | 197,382 | 4,421,642 | SH | SOLE | 0 | 4,212,017 | 0 | 209,625 | |
Fluor Corp. | COMMON | 343412102 | 39,901 | 1,239,161 | SH | SOLE | 0 | 712,150 | 0 | 527,011 | |
Foot Locker, Inc. | COMMON | 344849104 | 4,603 | 86,525 | SH | SOLE | 0 | 42,274 | 0 | 44,251 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 150,373 | 2,404,049 | SH | SOLE | 0 | 1,181,795 | 0 | 1,222,254 | |
GlassBridge Enterprises Inc. | COMMON | 377185103 | 95 | 639,070 | SH | SOLE | 0 | 604,040 | 0 | 35,030 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 63,455 | 1,660,683 | SH | SOLE | 0 | 929,701 | 0 | 730,982 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 5,748 | 34,407 | SH | SOLE | 0 | 34,407 | 0 | 0 | |
Green Brick Partners Inc. | COMMON | 392709101 | 15,405 | 2,127,785 | SH | SOLE | 0 | 2,092,385 | 0 | 35,400 | |
GSI Technology Inc. | COMMON | 36241U106 | 8,402 | 1,634,696 | SH | SOLE | 0 | 1,604,496 | 0 | 30,200 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 3,101 | 429,467 | SH | SOLE | 0 | 429,467 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 8,971 | 473,411 | SH | SOLE | 0 | 473,411 | 0 | 0 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 9,314 | 248,707 | SH | SOLE | 0 | 205,967 | 0 | 42,740 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 53,485 | 1,453,401 | SH | SOLE | 0 | 1,445,801 | 0 | 7,600 | |
Illinois Tool Works, Inc. | COMMON | 452308109 | 46,085 | 363,761 | SH | SOLE | 0 | 361,861 | 0 | 1,900 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 10,262 | 136,231 | SH | SOLE | 0 | 66,528 | 0 | 69,703 | |
Interface, Inc. | COMMON | 458665304 | 16,044 | 1,125,872 | SH | SOLE | 0 | 914,379 | 0 | 211,493 | |
International Speedway Corp. | COMMON | 460335201 | 14,578 | 332,377 | SH | SOLE | 0 | 272,777 | 0 | 59,600 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 132,687 | 6,431,772 | SH | SOLE | 0 | 6,293,897 | 0 | 137,875 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 10,277 | 244,922 | SH | SOLE | 0 | 48,051 | 0 | 196,871 | |
iShares Russell 2000V ETF | ETF | 464287630 | 2,030 | 18,873 | SH | SOLE | 0 | 18,873 | 0 | 0 | |
iShares Russell MidcapV ETF | ETF | 464287473 | 1,373 | 17,986 | SH | SOLE | 0 | 17,986 | 0 | 0 | |
J.M. Smucker Co. | COMMON | 832696405 | 148,522 | 1,588,636 | SH | SOLE | 0 | 1,560,736 | 0 | 27,900 | |
Janus Henderson Group plc | ORD SHS | G4474Y214 | 48,941 | 2,362,025 | SH | SOLE | 0 | 2,187,504 | 0 | 174,521 | |
Jernigan Capital, Inc. | COMMON | 476405105 | 4,060 | 204,826 | SH | SOLE | 0 | 204,826 | 0 | 0 | |
JLL | COMMON | 48020Q107 | 93,466 | 738,277 | SH | SOLE | 0 | 692,460 | 0 | 45,817 | |
Johnson & Johnson | COMMON | 478160104 | 117,349 | 909,332 | SH | SOLE | 0 | 468,127 | 0 | 441,205 | |
Kennametal, Inc. | COMMON | 489170100 | 181,439 | 5,451,895 | SH | SOLE | 0 | 5,166,653 | 0 | 285,242 | |
Keysight Technologies, Inc. | COMMON | 49338L103 | 142,473 | 2,294,993 | SH | SOLE | 0 | 2,241,269 | 0 | 53,724 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 21,865 | 1,996,806 | SH | SOLE | 0 | 1,959,506 | 0 | 37,300 | |
KKR & Co Inc. | COMMON | 48251W104 | 110,906 | 5,649,833 | SH | SOLE | 0 | 5,518,333 | 0 | 131,500 | |
Knowles Corporation | COMMON | 49926D109 | 34,768 | 2,612,178 | SH | SOLE | 0 | 2,419,378 | 0 | 192,800 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 121,907 | 964,759 | SH | SOLE | 0 | 948,059 | 0 | 16,700 | |
Lakeland Industries, Inc. | COMMON | 511795106 | 9,246 | 885,653 | SH | SOLE | 0 | 885,653 | 0 | 0 | |
Lazard Ltd. | COMMON | G54050102 | 177,781 | 4,816,609 | SH | SOLE | 0 | 4,612,107 | 0 | 204,502 | |
Littelfuse, Inc. | COMMON | 537008104 | 76,260 | 444,719 | SH | SOLE | 0 | 413,369 | 0 | 31,350 | |
Lockheed Martin Corp. | COMMON | 539830109 | 7,266 | 27,751 | SH | SOLE | 0 | 27,751 | 0 | 0 | |
Masco Corporation | COMMON | 574599106 | 31,448 | 1,075,521 | SH | SOLE | 0 | 1,041,621 | 0 | 33,900 | |
Mattel, Inc. | COMMON | 577081102 | 122,840 | 12,296,345 | SH | SOLE | 0 | 11,782,512 | 0 | 513,833 | |
Matthews Intl Corp. | COMMON | 577128101 | 9,462 | 232,942 | SH | SOLE | 0 | 191,212 | 0 | 41,730 | |
Meredith Corp. | COMMON | 589433101 | 75,161 | 1,447,068 | SH | SOLE | 0 | 1,379,573 | 0 | 67,495 | |
Methode Electronics Inc. | COMMON | 591520200 | 23,715 | 1,018,250 | SH | SOLE | 0 | 876,150 | 0 | 142,100 | |
Microsoft Corp. | COMMON | 594918104 | 277,227 | 2,729,418 | SH | SOLE | 0 | 1,333,201 | 0 | 1,396,217 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 7,581 | 2,961,299 | SH | SOLE | 0 | 2,742,909 | 0 | 218,390 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 60,627 | 518,358 | SH | SOLE | 0 | 501,542 | 0 | 16,816 | |
Molson Coors Brewing Co. | COMMON | 60871R209 | 18,156 | 323,289 | SH | SOLE | 0 | 321,589 | 0 | 1,700 | |
Mosaic Co. | COMMON | 61945C103 | 8,511 | 291,371 | SH | SOLE | 0 | 291,371 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 3,649 | 115,400 | SH | SOLE | 0 | 115,400 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 164,980 | 7,002,559 | SH | SOLE | 0 | 6,647,200 | 0 | 355,359 | |
MTS Systems Corp. | COMMON | 553777103 | 69,772 | 1,738,655 | SH | SOLE | 0 | 1,578,919 | 0 | 159,736 | |
National Oilwell Varco | COMMON | 637071101 | 22,512 | 875,953 | SH | SOLE | 0 | 871,553 | 0 | 4,400 | |
Nielsen Holdings plc | COMMON | G6518L108 | 123,625 | 5,298,985 | SH | SOLE | 0 | 5,199,085 | 0 | 99,900 | |
Nokia Corp. ADR | ADR | 654902204 | 122,591 | 21,063,714 | SH | SOLE | 0 | 14,140,096 | 0 | 6,923,618 | |
Nordstrom, Inc. | COMMON | 655664100 | 22,726 | 487,581 | SH | SOLE | 0 | 483,399 | 0 | 4,182 | |
Northern Trust Corp. | COMMON | 665859104 | 145,654 | 1,742,486 | SH | SOLE | 0 | 1,726,086 | 0 | 16,400 | |
Novartis AG ADR | ADR | 66987V109 | 2,370 | 27,623 | SH | SOLE | 0 | 27,137 | 0 | 486 | |
Oaktree Capital Group LLC | COMMON | 674001201 | 80,295 | 2,019,992 | SH | SOLE | 0 | 1,951,692 | 0 | 68,300 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 23,497 | 382,817 | SH | SOLE | 0 | 186,958 | 0 | 195,859 | |
Omnicom Group, Inc. | COMMON | 681919106 | 67,945 | 927,708 | SH | SOLE | 0 | 922,512 | 0 | 5,196 | |
Oracle Corp. | COMMON | 68389X105 | 9,249 | 204,861 | SH | SOLE | 0 | 204,861 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 15,579 | 1,886,023 | SH | SOLE | 0 | 1,850,623 | 0 | 35,400 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 2,029 | 3,553,817 | SH | SOLE | 0 | 3,465,417 | 0 | 88,400 | |
PCTEL, Inc. | COMMON | 69325Q105 | 7,249 | 1,689,638 | SH | SOLE | 0 | 1,651,838 | 0 | 37,800 | |
Perceptron, Inc. | COMMON | 71361F100 | 7,696 | 944,282 | SH | SOLE | 0 | 910,882 | 0 | 33,400 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 214,262 | 3,209,444 | SH | SOLE | 0 | 2,035,791 | 0 | 1,173,653 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 53,981 | 410,436 | SH | SOLE | 0 | 271,126 | 0 | 139,310 | |
Progressive Corp. | COMMON | 743315103 | 50,911 | 843,883 | SH | SOLE | 0 | 839,583 | 0 | 4,300 | |
Pure Cycle Corp. | COMMON | 746228303 | 715 | 71,996 | SH | SOLE | 0 | 49,677 | 0 | 22,319 | |
QUALCOMM Inc. | COMMON | 747525103 | 9,914 | 174,200 | SH | SOLE | 0 | 85,651 | 0 | 88,549 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 29,481 | 354,042 | SH | SOLE | 0 | 155,782 | 0 | 198,260 | |
RealNetworks, Inc. | COMMON | 75605L708 | 16,278 | 7,046,784 | SH | SOLE | 0 | 6,916,584 | 0 | 130,200 | |
Rosetta Stone Inc. | COMMON | 777780107 | 12,248 | 746,852 | SH | SOLE | 0 | 633,222 | 0 | 113,630 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 64,909 | 663,755 | SH | SOLE | 0 | 636,426 | 0 | 27,329 | |
Rubicon Technology, Inc. | COMMON | 78112T206 | 1,143 | 144,635 | SH | SOLE | 0 | 101,932 | 0 | 42,703 | |
Safeguard Scientifics Inc. | COMMON | 786449207 | 15,227 | 1,766,424 | SH | SOLE | 0 | 1,735,524 | 0 | 30,900 | |
Schlumberger Ltd. | COMMON | 806857108 | 67,642 | 1,874,765 | SH | SOLE | 0 | 915,517 | 0 | 959,248 | |
SeaChange Intl, Inc. | COMMON | 811699107 | 2,983 | 2,367,553 | SH | SOLE | 0 | 2,311,953 | 0 | 55,600 | |
Sempra Energy | COMMON | 816851109 | 1,394 | 12,886 | SH | SOLE | 0 | 5,825 | 0 | 7,061 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 99,256 | 1,833,666 | SH | SOLE | 0 | 1,673,750 | 0 | 159,916 | |
Snap-on, Inc. | COMMON | 833034101 | 126,982 | 873,989 | SH | SOLE | 0 | 855,685 | 0 | 18,304 | |
Sotheby's | COMMON | 835898107 | 7,023 | 176,718 | SH | SOLE | 0 | 143,955 | 0 | 32,763 | |
Southern Co. | COMMON | 842587107 | 44,017 | 1,002,214 | SH | SOLE | 0 | 468,392 | 0 | 533,822 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 86,945 | 726,117 | SH | SOLE | 0 | 722,465 | 0 | 3,652 | |
Stericycle Inc. | COMMON | 858912108 | 113,245 | 3,086,531 | SH | SOLE | 0 | 2,970,031 | 0 | 116,500 | |
Strattec Security Corp. | COMMON | 863111100 | 11,555 | 401,200 | SH | SOLE | 0 | 401,200 | 0 | 0 | |
Synacor, Inc. | COMMON | 871561106 | 4,900 | 3,310,993 | SH | SOLE | 0 | 3,310,993 | 0 | 0 | |
Tapestry, Inc. | COMMON | 876030107 | 6,607 | 195,767 | SH | SOLE | 0 | 95,967 | 0 | 99,800 | |
Team, Inc. | COMMON | 878155100 | 21,610 | 1,475,060 | SH | SOLE | 0 | 1,246,819 | 0 | 228,241 | |
TEGNA, Inc. | COMMON | 87901J105 | 84,890 | 7,809,567 | SH | SOLE | 0 | 7,398,667 | 0 | 410,900 | |
Tejon Ranch Co. | COMMON | 879080109 | 9,352 | 564,031 | SH | SOLE | 0 | 560,231 | 0 | 3,800 | |
Telenav Inc. | COMMON | 879455103 | 14,178 | 3,492,237 | SH | SOLE | 0 | 3,421,337 | 0 | 70,900 | |
Tenaris ADR | ADR | 88031M109 | 21,103 | 989,815 | SH | SOLE | 0 | 784,412 | 0 | 205,403 | |
The Madison Square Garden Co. | COMMON | 55825T103 | 66,173 | 247,192 | SH | SOLE | 0 | 221,130 | 0 | 26,062 | |
The Rubicon Project, Inc. | COMMON | 78112V102 | 729 | 195,499 | SH | SOLE | 0 | 134,579 | 0 | 60,920 | |
Thermo Fisher Scientific, Inc. | COMMON | 883556102 | 41,064 | 183,495 | SH | SOLE | 0 | 182,313 | 0 | 1,182 | |
Tiffany & Co. | COMMON | 886547108 | 19,551 | 242,838 | SH | SOLE | 0 | 241,538 | 0 | 1,300 | |
U.S. Bancorp | COMMON | 902973304 | 17,937 | 392,485 | SH | SOLE | 0 | 192,581 | 0 | 199,904 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 101,691 | 9,989,309 | SH | SOLE | 0 | 9,455,624 | 0 | 533,685 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 54,698 | 1,474,330 | SH | SOLE | 0 | 1,458,478 | 0 | 15,852 | |
Verizon Communications Inc. | COMMON | 92343V104 | 82,237 | 1,462,772 | SH | SOLE | 0 | 704,047 | 0 | 758,725 | |
Viacom, Inc. | COMMON | 92553P201 | 95,060 | 3,698,840 | SH | SOLE | 0 | 3,602,440 | 0 | 96,400 | |
Western Union Co. | COMMON | 959802109 | 38,568 | 2,260,753 | SH | SOLE | 0 | 2,202,253 | 0 | 58,500 | |
Willis Towers Watson plc | SHS | G96629103 | 43,305 | 285,167 | SH | SOLE | 0 | 283,374 | 0 | 1,793 | |
Zebra Technologies Corp. | COMMON | 989207105 | 134,429 | 844,246 | SH | SOLE | 0 | 780,471 | 0 | 63,775 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 83,095 | 801,150 | SH | SOLE | 0 | 797,450 | 0 | 3,700 |