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 | 8,595 | 4,621,105 | SH | SOLE | 0 | 4,453,905 | 0 | 167,200 | |
Acacia Communications, Inc. | COMMON | 00401C108 | 2,587 | 45,108 | SH | SOLE | 0 | 23,925 | 0 | 21,183 | |
Acacia Research Corp. | COMMON | 003881307 | 7,994 | 2,452,096 | SH | SOLE | 0 | 1,003,328 | 0 | 1,448,768 | |
Adtalem Global Education, Inc. | COMMON | 00737L103 | 44,134 | 952,801 | SH | SOLE | 0 | 900,391 | 0 | 52,410 | |
Affiliated Managers Group, Inc. | COMMON | 008252108 | 43,424 | 405,414 | SH | SOLE | 0 | 388,339 | 0 | 17,075 | |
Aflac, Inc. | COMMON | 001055102 | 81,112 | 1,622,240 | SH | SOLE | 0 | 1,612,590 | 0 | 9,650 | |
Alithya Group Inc. | CL A SUB VTG | 01643B106 | 10,873 | 3,397,711 | SH | SOLE | 0 | 3,331,408 | 0 | 66,303 | |
Amdocs Ltd. | COMMON | G02602103 | 45,897 | 848,223 | SH | SOLE | 0 | 400,292 | 0 | 447,931 | |
American Electric Technologies, Inc. | COMMON | 025576109 | 152 | 178,664 | SH | SOLE | 0 | 123,064 | 0 | 55,600 | |
American Express Co. | COMMON | 025816109 | 2,313 | 21,161 | SH | SOLE | 0 | 12,511 | 0 | 8,650 | |
Anixter Intl, Inc. | COMMON | 035290105 | 43,940 | 783,111 | SH | SOLE | 0 | 725,511 | 0 | 57,600 | |
Apache Corp. | COMMON | 037411105 | 4,430 | 127,811 | SH | SOLE | 0 | 127,811 | 0 | 0 | |
Aspen Aerogels Inc. | COMMON | 04523Y105 | 3,737 | 1,465,380 | SH | SOLE | 0 | 1,421,280 | 0 | 44,100 | |
AstroNova, Inc. | COMMON | 04638F108 | 8,155 | 399,970 | SH | SOLE | 0 | 387,370 | 0 | 12,600 | |
Atlas Financial Holdings, Inc. | COMMON | G06207115 | 4,152 | 1,687,789 | SH | SOLE | 0 | 1,444,889 | 0 | 242,900 | |
AXT Inc. | COMMON | 00246W103 | 422 | 94,896 | SH | SOLE | 0 | 65,496 | 0 | 29,400 | |
Baidu, Inc. ADR | ADR | 056752108 | 248,767 | 1,509,050 | SH | SOLE | 0 | 932,671 | 0 | 576,379 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 6,674 | 3,813,995 | SH | SOLE | 0 | 3,704,695 | 0 | 109,300 | |
Banco Santander Mexico SA ADR | ADR | 05969B103 | 11,952 | 1,765,481 | SH | SOLE | 0 | 893,635 | 0 | 871,846 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 21,381 | 718,694 | SH | SOLE | 0 | 356,033 | 0 | 362,661 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 5,044 | 100,014 | SH | SOLE | 0 | 100,014 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 115,840 | 576,635 | SH | SOLE | 0 | 266,733 | 0 | 309,902 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 73,470 | 240,349 | SH | SOLE | 0 | 215,817 | 0 | 24,532 | |
Blackstone Group L.P. | COMMON | 09253U108 | 31,964 | 914,030 | SH | SOLE | 0 | 910,330 | 0 | 3,700 | |
BOK Financial Corp. | COMMON | 05561Q201 | 73,636 | 902,957 | SH | SOLE | 0 | 865,157 | 0 | 37,800 | |
BorgWarner, Inc. | COMMON | 099724106 | 66,240 | 1,724,553 | SH | SOLE | 0 | 1,716,753 | 0 | 7,800 | |
Brady Corp. | COMMON | 104674106 | 60,614 | 1,306,065 | SH | SOLE | 0 | 1,161,867 | 0 | 144,198 | |
Brink's Co. | COMMON | 109696104 | 38,774 | 514,182 | SH | SOLE | 0 | 416,356 | 0 | 97,826 | |
Bristow Group, Inc. | COMMON | 110394103 | 4,802 | 4,326,216 | SH | SOLE | 0 | 4,021,865 | 0 | 304,351 | |
Capital Southwest Corp. | COMMON | 140501107 | 14,361 | 682,556 | SH | SOLE | 0 | 670,056 | 0 | 12,500 | |
Cardinal Health, Inc. | COMMON | 14149Y108 | 41,703 | 866,100 | SH | SOLE | 0 | 861,300 | 0 | 4,800 | |
CarMax Inc. | COMMON | 143130102 | 23,928 | 342,801 | SH | SOLE | 0 | 340,001 | 0 | 2,800 | |
CBRE Group, Inc. | COMMON | 12504L109 | 90,204 | 1,824,140 | SH | SOLE | 0 | 1,780,340 | 0 | 43,800 | |
CBS Corp. | COMMON | 124857202 | 56,176 | 1,181,907 | SH | SOLE | 0 | 1,176,425 | 0 | 5,482 | |
Century Casinos, Inc. | COMMON | 156492100 | 27,286 | 3,011,748 | SH | SOLE | 0 | 2,948,048 | 0 | 63,700 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 122,946 | 846,442 | SH | SOLE | 0 | 780,635 | 0 | 65,807 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 59,253 | 1,162,045 | SH | SOLE | 0 | 857,497 | 0 | 304,548 | |
Core Laboratories N.V. | COMMON | N22717107 | 31,274 | 453,713 | SH | SOLE | 0 | 343,395 | 0 | 110,318 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 32,683 | 134,976 | SH | SOLE | 0 | 64,662 | 0 | 70,314 | |
Cowen Inc. | COMMON | 223622606 | 20,086 | 1,386,213 | SH | SOLE | 0 | 1,357,288 | 0 | 28,925 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 3,486 | 536,368 | SH | SOLE | 0 | 525,168 | 0 | 11,200 | |
Crown Crafts, Inc. | COMMON | 228309100 | 407 | 78,850 | SH | SOLE | 0 | 54,250 | 0 | 24,600 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 6,970 | 1,199,707 | SH | SOLE | 0 | 1,161,566 | 0 | 38,141 | |
Digirad Corp. | COMMON | 253827109 | 369 | 405,200 | SH | SOLE | 0 | 279,491 | 0 | 125,709 | |
Discover Financial Services | COMMON | 254709108 | 1,549 | 21,762 | SH | SOLE | 0 | 11,039 | 0 | 10,723 | |
EMCORE Corporation | COMMON | 290846203 | 5,559 | 1,523,093 | SH | SOLE | 0 | 1,490,093 | 0 | 33,000 | |
EOG Resources Inc. | COMMON | 26875P101 | 58,557 | 615,223 | SH | SOLE | 0 | 427,612 | 0 | 187,611 | |
Expeditors Intl of Washington | COMMON | 302130109 | 1,612 | 21,243 | SH | SOLE | 0 | 10,164 | 0 | 11,079 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 5,362 | 66,356 | SH | SOLE | 0 | 66,356 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 1,189 | 22,713 | SH | SOLE | 0 | 12,071 | 0 | 10,642 | |
Fair Isaac Corp. | COMMON | 303250104 | 45,035 | 165,795 | SH | SOLE | 0 | 142,963 | 0 | 22,832 | |
First American Financial Corp. | COMMON | 31847R102 | 217,231 | 4,218,085 | SH | SOLE | 0 | 4,010,120 | 0 | 207,965 | |
Fluor Corp. | COMMON | 343412102 | 49,760 | 1,352,182 | SH | SOLE | 0 | 768,812 | 0 | 583,370 | |
Foot Locker, Inc. | COMMON | 344849104 | 5,152 | 85,024 | SH | SOLE | 0 | 40,773 | 0 | 44,251 | |
Generac Holdings Inc. | COMMON | 368736104 | 16,625 | 324,523 | SH | SOLE | 0 | 258,541 | 0 | 65,982 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 159,420 | 2,452,232 | SH | SOLE | 0 | 1,174,371 | 0 | 1,277,861 | |
GlassBridge Enterprises Inc. | COMMON | 377185103 | 126 | 628,769 | SH | SOLE | 0 | 593,739 | 0 | 35,030 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 69,400 | 1,660,683 | SH | SOLE | 0 | 929,701 | 0 | 730,982 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 6,388 | 33,275 | SH | SOLE | 0 | 33,275 | 0 | 0 | |
Green Brick Partners Inc. | COMMON | 392709101 | 17,193 | 1,964,933 | SH | SOLE | 0 | 1,932,233 | 0 | 32,700 | |
GSI Technology Inc. | COMMON | 36241U106 | 11,471 | 1,476,359 | SH | SOLE | 0 | 1,444,959 | 0 | 31,400 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 3,375 | 368,044 | SH | SOLE | 0 | 368,044 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 8,787 | 461,243 | SH | SOLE | 0 | 461,243 | 0 | 0 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 8,646 | 245,544 | SH | SOLE | 0 | 200,253 | 0 | 45,291 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 63,151 | 1,377,346 | SH | SOLE | 0 | 1,369,746 | 0 | 7,600 | |
Illinois Tool Works, Inc. | COMMON | 452308109 | 52,088 | 362,908 | SH | SOLE | 0 | 361,008 | 0 | 1,900 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 10,193 | 133,868 | SH | SOLE | 0 | 64,165 | 0 | 69,703 | |
Interface, Inc. | COMMON | 458665304 | 17,016 | 1,110,734 | SH | SOLE | 0 | 899,241 | 0 | 211,493 | |
International Speedway Corp. | COMMON | 460335201 | 3,927 | 90,004 | SH | SOLE | 0 | 73,404 | 0 | 16,600 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 139,165 | 6,623,769 | SH | SOLE | 0 | 6,485,894 | 0 | 137,875 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 10,648 | 230,119 | SH | SOLE | 0 | 48,051 | 0 | 182,068 | |
J.M. Smucker Co. | COMMON | 832696405 | 189,644 | 1,627,842 | SH | SOLE | 0 | 1,599,642 | 0 | 28,200 | |
Janus Henderson Group plc | ORD SHS | G4474Y214 | 50,432 | 2,018,876 | SH | SOLE | 0 | 1,844,355 | 0 | 174,521 | |
Jernigan Capital, Inc. | COMMON | 476405105 | 4,091 | 194,426 | SH | SOLE | 0 | 194,426 | 0 | 0 | |
JLL | COMMON | 48020Q107 | 111,595 | 723,798 | SH | SOLE | 0 | 678,501 | 0 | 45,297 | |
Johnson & Johnson | COMMON | 478160104 | 124,887 | 893,391 | SH | SOLE | 0 | 452,186 | 0 | 441,205 | |
Kennametal, Inc. | COMMON | 489170100 | 196,059 | 5,334,942 | SH | SOLE | 0 | 5,049,700 | 0 | 285,242 | |
Keysight Technologies, Inc. | COMMON | 49338L103 | 133,823 | 1,534,667 | SH | SOLE | 0 | 1,501,367 | 0 | 33,300 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 24,007 | 2,618,040 | SH | SOLE | 0 | 2,563,840 | 0 | 54,200 | |
KKR & Co Inc. | COMMON | 48251W104 | 133,326 | 5,675,855 | SH | SOLE | 0 | 5,537,355 | 0 | 138,500 | |
Knowles Corporation | COMMON | 49926D109 | 76,664 | 4,348,520 | SH | SOLE | 0 | 4,078,282 | 0 | 270,238 | |
Korn/Ferry International | COMMON | 500643200 | 15,800 | 352,829 | SH | SOLE | 0 | 288,029 | 0 | 64,800 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 142,609 | 932,207 | SH | SOLE | 0 | 915,507 | 0 | 16,700 | |
Lakeland Industries, Inc. | COMMON | 511795106 | 11,386 | 969,863 | SH | SOLE | 0 | 969,863 | 0 | 0 | |
Lazard Ltd. | COMMON | G54050102 | 195,761 | 5,416,732 | SH | SOLE | 0 | 5,180,230 | 0 | 236,502 | |
Littelfuse, Inc. | COMMON | 537008104 | 80,617 | 441,788 | SH | SOLE | 0 | 410,438 | 0 | 31,350 | |
Lockheed Martin Corp. | COMMON | 539830109 | 7,997 | 26,644 | SH | SOLE | 0 | 26,644 | 0 | 0 | |
Masco Corporation | COMMON | 574599106 | 45,743 | 1,163,653 | SH | SOLE | 0 | 1,123,353 | 0 | 40,300 | |
Mattel, Inc. | COMMON | 577081102 | 148,027 | 11,386,674 | SH | SOLE | 0 | 10,868,929 | 0 | 517,745 | |
Matthews Intl Corp. | COMMON | 577128101 | 8,465 | 229,101 | SH | SOLE | 0 | 186,171 | 0 | 42,930 | |
Meredith Corp. | COMMON | 589433101 | 77,610 | 1,404,455 | SH | SOLE | 0 | 1,336,960 | 0 | 67,495 | |
Methode Electronics Inc. | COMMON | 591520200 | 28,353 | 985,180 | SH | SOLE | 0 | 843,080 | 0 | 142,100 | |
Microsoft Corp. | COMMON | 594918104 | 307,792 | 2,609,735 | SH | SOLE | 0 | 1,248,342 | 0 | 1,361,393 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 11,754 | 2,990,913 | SH | SOLE | 0 | 2,772,523 | 0 | 218,390 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 71,331 | 565,448 | SH | SOLE | 0 | 548,000 | 0 | 17,448 | |
Molson Coors Brewing Co. | COMMON | 60871R209 | 65,977 | 1,106,069 | SH | SOLE | 0 | 1,084,269 | 0 | 21,800 | |
Mosaic Co. | COMMON | 61945C103 | 8,144 | 298,199 | SH | SOLE | 0 | 298,199 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 7,145 | 196,400 | SH | SOLE | 0 | 196,400 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 147,464 | 6,779,963 | SH | SOLE | 0 | 6,427,703 | 0 | 352,260 | |
MTS Systems Corp. | COMMON | 553777103 | 88,609 | 1,627,046 | SH | SOLE | 0 | 1,480,886 | 0 | 146,160 | |
National Oilwell Varco | COMMON | 637071101 | 22,757 | 854,224 | SH | SOLE | 0 | 849,824 | 0 | 4,400 | |
Nielsen Holdings plc | COMMON | G6518L108 | 124,144 | 5,244,764 | SH | SOLE | 0 | 5,141,364 | 0 | 103,400 | |
Nokia Corp. ADR | ADR | 654902204 | 123,599 | 21,608,267 | SH | SOLE | 0 | 14,684,649 | 0 | 6,923,618 | |
Nordstrom, Inc. | COMMON | 655664100 | 21,657 | 487,993 | SH | SOLE | 0 | 483,811 | 0 | 4,182 | |
Northern Trust Corp. | COMMON | 665859104 | 157,566 | 1,742,791 | SH | SOLE | 0 | 1,726,391 | 0 | 16,400 | |
Novartis AG ADR | ADR | 66987V109 | 2,776 | 28,875 | SH | SOLE | 0 | 28,389 | 0 | 486 | |
Oaktree Capital Group LLC | COMMON | 674001201 | 38,915 | 783,793 | SH | SOLE | 0 | 751,193 | 0 | 32,600 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 30,871 | 466,330 | SH | SOLE | 0 | 223,150 | 0 | 243,180 | |
Omnicom Group, Inc. | COMMON | 681919106 | 50,525 | 692,217 | SH | SOLE | 0 | 688,021 | 0 | 4,196 | |
Oracle Corp. | COMMON | 68389X105 | 10,568 | 196,757 | SH | SOLE | 0 | 196,757 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 16,355 | 2,412,260 | SH | SOLE | 0 | 2,357,760 | 0 | 54,500 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 2,452 | 2,769,085 | SH | SOLE | 0 | 2,695,585 | 0 | 73,500 | |
PCTEL, Inc. | COMMON | 69325Q105 | 7,630 | 1,522,981 | SH | SOLE | 0 | 1,485,181 | 0 | 37,800 | |
Perceptron, Inc. | COMMON | 71361F100 | 8,836 | 1,178,142 | SH | SOLE | 0 | 1,144,742 | 0 | 33,400 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 288,503 | 3,263,982 | SH | SOLE | 0 | 2,090,329 | 0 | 1,173,653 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 63,454 | 416,696 | SH | SOLE | 0 | 271,460 | 0 | 145,236 | |
Progressive Corp. | COMMON | 743315103 | 66,503 | 922,501 | SH | SOLE | 0 | 917,701 | 0 | 4,800 | |
Pure Cycle Corp. | COMMON | 746228303 | 765 | 77,549 | SH | SOLE | 0 | 53,530 | 0 | 24,019 | |
QUALCOMM Inc. | COMMON | 747525103 | 17,968 | 315,066 | SH | SOLE | 0 | 138,705 | 0 | 176,361 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 35,406 | 393,751 | SH | SOLE | 0 | 175,926 | 0 | 217,825 | |
RealNetworks, Inc. | COMMON | 75605L708 | 20,585 | 6,619,113 | SH | SOLE | 0 | 6,481,713 | 0 | 137,400 | |
Rosetta Stone Inc. | COMMON | 777780107 | 13,777 | 630,519 | SH | SOLE | 0 | 531,789 | 0 | 98,730 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 76,415 | 666,684 | SH | SOLE | 0 | 639,683 | 0 | 27,001 | |
Rubicon Technology, Inc. | COMMON | 78112T206 | 1,173 | 145,316 | SH | SOLE | 0 | 102,613 | 0 | 42,703 | |
Safeguard Scientifics Inc. | COMMON | 786449207 | 16,168 | 1,490,145 | SH | SOLE | 0 | 1,459,345 | 0 | 30,800 | |
Schlumberger Ltd. | COMMON | 806857108 | 80,262 | 1,842,143 | SH | SOLE | 0 | 882,895 | 0 | 959,248 | |
Sempra Energy | COMMON | 816851109 | 1,217 | 9,671 | SH | SOLE | 0 | 5,557 | 0 | 4,114 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 108,145 | 1,824,623 | SH | SOLE | 0 | 1,664,707 | 0 | 159,916 | |
Snap-on, Inc. | COMMON | 833034101 | 132,743 | 848,087 | SH | SOLE | 0 | 830,309 | 0 | 17,778 | |
Sotheby's | COMMON | 835898107 | 6,893 | 182,604 | SH | SOLE | 0 | 148,541 | 0 | 34,063 | |
Southern Co. | COMMON | 842587107 | 22,554 | 436,419 | SH | SOLE | 0 | 217,804 | 0 | 218,615 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 87,827 | 644,982 | SH | SOLE | 0 | 641,630 | 0 | 3,352 | |
Stericycle Inc. | COMMON | 858912108 | 186,828 | 3,433,073 | SH | SOLE | 0 | 3,281,373 | 0 | 151,700 | |
Strattec Security Corp. | COMMON | 863111100 | 12,214 | 415,713 | SH | SOLE | 0 | 412,313 | 0 | 3,400 | |
Synacor, Inc. | COMMON | 871561106 | 5,323 | 3,390,319 | SH | SOLE | 0 | 3,340,919 | 0 | 49,400 | |
Tapestry, Inc. | COMMON | 876030107 | 20,911 | 643,607 | SH | SOLE | 0 | 307,955 | 0 | 335,652 | |
Team, Inc. | COMMON | 878155100 | 25,293 | 1,445,308 | SH | SOLE | 0 | 1,217,067 | 0 | 228,241 | |
TEGNA, Inc. | COMMON | 87901J105 | 97,667 | 6,926,734 | SH | SOLE | 0 | 6,527,534 | 0 | 399,200 | |
Tejon Ranch Co. | COMMON | 879080109 | 9,138 | 519,231 | SH | SOLE | 0 | 515,431 | 0 | 3,800 | |
Telenav Inc. | COMMON | 879455103 | 15,626 | 2,574,295 | SH | SOLE | 0 | 2,520,595 | 0 | 53,700 | |
Tenaris ADR | ADR | 88031M109 | 29,871 | 1,057,377 | SH | SOLE | 0 | 851,974 | 0 | 205,403 | |
The Madison Square Garden Co. | COMMON | 55825T103 | 71,751 | 244,776 | SH | SOLE | 0 | 218,997 | 0 | 25,779 | |
The Rubicon Project, Inc. | COMMON | 78112V102 | 521 | 85,715 | SH | SOLE | 0 | 59,095 | 0 | 26,620 | |
Thermo Fisher Scientific, Inc. | COMMON | 883556102 | 43,851 | 160,205 | SH | SOLE | 0 | 159,123 | 0 | 1,082 | |
Tiffany & Co. | COMMON | 886547108 | 25,654 | 243,047 | SH | SOLE | 0 | 241,747 | 0 | 1,300 | |
U.S. Bancorp | COMMON | 902973304 | 18,557 | 385,090 | SH | SOLE | 0 | 185,186 | 0 | 199,904 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 170,670 | 9,831,225 | SH | SOLE | 0 | 9,258,647 | 0 | 572,578 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 33,411 | 817,494 | SH | SOLE | 0 | 801,642 | 0 | 15,852 | |
Verizon Communications Inc. | COMMON | 92343V104 | 85,114 | 1,439,431 | SH | SOLE | 0 | 680,706 | 0 | 758,725 | |
Viacom, Inc. | COMMON | 92553P201 | 106,931 | 3,809,445 | SH | SOLE | 0 | 3,707,545 | 0 | 101,900 | |
Western Union Co. | COMMON | 959802109 | 34,727 | 1,880,180 | SH | SOLE | 0 | 1,827,480 | 0 | 52,700 | |
Willis Towers Watson plc | SHS | G96629103 | 50,064 | 285,024 | SH | SOLE | 0 | 283,231 | 0 | 1,793 | |
Zebra Technologies Corp. | COMMON | 989207105 | 150,045 | 716,101 | SH | SOLE | 0 | 662,876 | 0 | 53,225 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 90,731 | 710,505 | SH | SOLE | 0 | 706,905 | 0 | 3,600 |