The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
Abbott Laboratories COM 002824100 554,454 5,730,200 SH   SOLE   5,095,607 0 634,593
AbbVie, Inc. COM 00287Y109 207,758 1,548,007 SH   SOLE   1,375,115 0 172,892
Acme United Corp. COM 004816104 208 9,041 SH   SOLE   9,041 0 0
Advance Auto Parts, Inc. COM 00751Y106 32,136 205,553 SH   SOLE   193,181 0 12,372
Alaska Air Group, Inc. COM 011659109 46,949 1,199,212 SH   SOLE   1,157,730 0 41,482
Alleghany Corp. COM 017175100 53,439 63,666 SH   SOLE   60,155 0 3,511
Allegiant Travel Co. COM 01748X102 55,170 755,957 SH   SOLE   711,145 0 44,812
Allied Motion Technologies, In COM 019330109 7,650 267,297 SH   SOLE   267,297 0 0
Alphabet, Inc. (Cl A) COM 02079K305 510,250 5,334,548 SH   SOLE   4,810,994 0 523,554
Amazon.com, Inc. COM 023135106 365,359 3,233,267 SH   SOLE   2,906,016 0 327,251
American International Group, COM 026874784 789,455 16,627,116 SH   SOLE   14,971,247 0 1,655,869
Archer-Daniels-Midland Co. COM 039483102 29,504 366,740 SH   SOLE   366,740 0 0
Ashland, Inc. COM 044186104 123,584 1,301,295 SH   SOLE   1,247,880 0 53,415
AstroNova, Inc. COM 04638F108 470 40,157 SH   SOLE   40,157 0 0
Aurinia Pharmaceuticals, Inc. COM 05156V102 215 28,574 SH   SOLE   28,574 0 0
Bank of America Corp. COM 060505104 491,991 16,291,099 SH   SOLE   14,432,311 0 1,858,788
Bank of Marin Bancorp COM 063425102 405 13,531 SH   SOLE   13,531 0 0
Bank OZK COM 06417N103 108,656 2,746,624 SH   SOLE   2,632,418 0 114,206
BankUnited, Inc. COM 06652K103 47,951 1,403,317 SH   SOLE   1,318,528 0 84,789
Becton, Dickinson and Co. COM 075887109 298,085 1,337,725 SH   SOLE   1,193,269 0 144,456
BellRing Brands, Inc. COM 07831C103 46,274 2,245,239 SH   SOLE   2,139,181 0 106,058
Berkshire Hathaway, Inc. (Cl B COM 084670702 370,936 1,389,171 SH   SOLE   1,243,598 0 145,573
BOK Financial Corp. COM 05561Q201 80,503 905,957 SH   SOLE   851,161 0 54,796
Booking Holdings, Inc. COM 09857L108 248,079 150,972 SH   SOLE   134,810 0 16,162
BorgWarner, Inc. COM 099724106 218,294 6,952,026 SH   SOLE   6,264,453 0 687,573
Boston Scientific Corp. COM 101137107 29,824 770,051 SH   SOLE   744,385 0 25,666
Brighthouse Financial, Inc. COM 10922N103 38,229 880,449 SH   SOLE   830,157 0 50,292
Broadridge Financial Solutions COM 11133T103 12,905 89,420 SH   SOLE   82,707 0 6,713
Brown & Brown, Inc. COM 115236101 13,740 227,178 SH   SOLE   211,864 0 15,314
Cadence Bank COM 12740C103 9,567 376,504 SH   SOLE   374,692 0 1,812
Cal-Maine Foods, Inc. COM 128030202 91,516 1,646,274 SH   SOLE   1,538,433 0 107,841
Carrier Global Corp. COM 14448C104 180,243 5,068,697 SH   SOLE   4,377,629 0 691,068
Carter's, Inc. COM 146229109 1,623 24,771 SH   SOLE   24,771 0 0
Caterpillar, Inc. COM 149123101 310,872 1,894,638 SH   SOLE   1,681,709 0 212,929
Centrus Energy Corp. (Cl A) COM 15643U104 929 22,660 SH   SOLE   22,660 0 0
Century Communities, Inc. COM 156504300 1,131 26,445 SH   SOLE   26,445 0 0
Chase Corp. COM 16150R104 5,777 69,127 SH   SOLE   69,127 0 0
Check Point Software Technolog COM M22465104 27,412 244,705 SH   SOLE   244,705 0 0
Chevron Corp. COM 166764100 30,648 213,324 SH   SOLE   213,324 0 0
Ciena Corp. COM 171779309 61,849 1,529,782 SH   SOLE   1,478,672 0 51,110
Cimpress PLC COM G2143T103 14,801 604,604 SH   SOLE   601,309 0 3,295
Citigroup, Inc. COM 172967424 38,450 922,731 SH   SOLE   922,731 0 0
Civitas Resources, Inc. COM 17888H103 33,346 581,050 SH   SOLE   543,276 0 37,774
Cognizant Technology Solutions COM 192446102 47,408 825,342 SH   SOLE   825,342 0 0
Comcast Corp. (Cl A) COM 20030N101 152,235 5,190,431 SH   SOLE   4,670,110 0 520,321
Concrete Pumping Holdings, Inc COM 206704108 8,931 1,384,670 SH   SOLE   1,009,513 0 375,157
ConocoPhillips COM 20825C104 646,683 6,318,967 SH   SOLE   5,546,414 0 772,553
Constellation Brands, Inc. (Cl COM 21036P108 24,138 105,094 SH   SOLE   105,094 0 0
Core Molding Technologies, Inc COM 218683100 705 70,966 SH   SOLE   70,966 0 0
Coterra Energy, Inc. COM 127097103 117,762 4,508,490 SH   SOLE   4,346,217 0 162,273
CREDICORP LTD COM G2519Y108 574 4,676 SH   SOLE   4,676 0 0
Crown Crafts, Inc. COM 228309100 203 35,149 SH   SOLE   35,149 0 0
CubeSmart COM 229663109 114,390 2,855,461 SH   SOLE   2,701,776 0 153,685
CVS Health Corp. COM 126650100 29,807 312,539 SH   SOLE   312,539 0 0
Deere & Co. COM 244199105 237,651 711,765 SH   SOLE   622,817 0 88,948
Discover Financial Services COM 254709108 5,883 64,705 SH   SOLE   64,705 0 0
Dominion Energy, Inc. COM 25746U109 223,291 3,230,950 SH   SOLE   2,869,124 0 361,826
Douglas Dynamics, Inc. COM 25960R105 2,882 102,851 SH   SOLE   102,851 0 0
Douglas Emmett, Inc. COM 25960P109 25,489 1,421,580 SH   SOLE   1,349,043 0 72,537
Eastern Co. COM 276317104 292 16,811 SH   SOLE   16,811 0 0
Energy Recovery, Inc. COM 29270J100 45,510 2,093,389 SH   SOLE   1,983,934 0 109,455
Enovis Corp. COM 194014502 106,770 2,317,552 SH   SOLE   2,234,115 0 83,437
Enstar Group Ltd. COM G3075P101 32,616 192,324 SH   SOLE   184,145 0 8,179
ESAB Corp. COM 29605J106 99,686 2,988,199 SH   SOLE   2,884,424 0 103,775
Fidelity National Information COM 31620M106 182,598 2,416,278 SH   SOLE   2,196,417 0 219,861
First Advantage Corp. COM 31846B108 28,271 2,203,503 SH   SOLE   2,052,026 0 151,477
First Interstate BancSystem, I COM 32055Y201 52,161 1,292,726 SH   SOLE   1,203,970 0 88,756
First Republic Bank COM 33616C100 82,605 632,745 SH   SOLE   613,703 0 19,042
First Western Financial, Inc. COM 33751L105 770 31,221 SH   SOLE   31,221 0 0
Freeport-McMoRan, Inc. COM 35671D857 378,113 13,835,095 SH   SOLE   12,513,772 0 1,321,323
Gates Industrial Corp. PLC COM G39108108 46,289 4,742,769 SH   SOLE   4,383,517 0 359,252
General Motors Co. COM 37045V100 368,591 11,486,160 SH   SOLE   10,140,459 0 1,345,701
Graham Corp. COM 384556106 261 29,732 SH   SOLE   29,732 0 0
Green Brick Partners, Inc. COM 392709101 9,283 434,185 SH   SOLE   395,481 0 38,704
Hanesbrands, Inc. COM 410345102 44,171 6,346,343 SH   SOLE   6,054,702 0 291,641
Hartford Financial Services Gr COM 416515104 215,342 3,476,621 SH   SOLE   3,134,100 0 342,521
HCA Healthcare, Inc. COM 40412C101 298,344 1,623,288 SH   SOLE   1,448,218 0 175,070
HDFC Bank Ltd. ADR ADS 40415F101 1,226 20,988 SH   SOLE   20,988 0 0
Home Depot, Inc. COM 437076102 321,991 1,166,887 SH   SOLE   1,018,059 0 148,828
Honeywell International, Inc. COM 438516106 190,265 1,139,513 SH   SOLE   1,008,751 0 130,762
Humana, Inc. COM 444859102 415,181 855,707 SH   SOLE   760,983 0 94,724
Hurco Cos., Inc. COM 447324104 363 16,164 SH   SOLE   16,164 0 0
IHS Holding Ltd. COM G4701H109 367 65,754 SH   SOLE   65,754 0 0
Integer Holdings Corp. COM 45826H109 15,798 253,857 SH   SOLE   237,047 0 16,810
iShares Russell 1000 Value ETF COM 464287598 2,275 16,729 SH   SOLE   16,729 0 0
Johnson Controls International COM G51502105 23,095 469,215 SH   SOLE   469,215 0 0
Johnson Outdoors, Inc. (Cl A) COM 479167108 1,840 35,870 SH   SOLE   35,870 0 0
Jones Lang LaSalle, Inc. COM 48020Q107 27,074 179,214 SH   SOLE   170,441 0 8,773
Kirby Corp. COM 497266106 110,485 1,818,083 SH   SOLE   1,751,617 0 66,466
KKR & Co, Inc. COM 48251W104 467,098 10,862,742 SH   SOLE   9,793,846 0 1,068,896
L3Harris Technologies, Inc. COM 502431109 232,723 1,119,776 SH   SOLE   1,006,090 0 113,686
Lancaster Colony Corp. COM 513847103 79,918 531,792 SH   SOLE   507,306 0 24,486
Liberty Media Corp. Series C L COM 531229854 45,299 774,343 SH   SOLE   731,594 0 42,749
Linde PLC COM G5494J103 244,087 905,402 SH   SOLE   795,613 0 109,789
Live Nation Entertainment, Inc COM 538034109 2,698 35,481 SH   SOLE   35,481 0 0
Live Oak Bancshares, Inc. COM 53803X105 66,015 2,157,366 SH   SOLE   2,034,918 0 122,448
Loews Corp. COM 540424108 40,122 805,021 SH   SOLE   759,433 0 45,588
Marsh & McLennan Cos., Inc. COM 571748102 320,501 2,146,832 SH   SOLE   1,873,909 0 272,923
Martin Marietta Materials, Inc COM 573284106 180,359 559,966 SH   SOLE   494,265 0 65,701
Medtronic PLC COM G5960L103 296,806 3,675,622 SH   SOLE   3,289,801 0 385,821
Meta Platforms, Inc. (Cl A) COM 30303M102 35,122 258,859 SH   SOLE   258,859 0 0
Microsoft Corp. COM 594918104 406,246 1,744,293 SH   SOLE   1,569,396 0 174,897
Miller Industries, Inc. COM 600551204 258 12,129 SH   SOLE   12,129 0 0
Mondelez International, Inc. ( COM 609207105 16,670 304,030 SH   SOLE   304,030 0 0
Morgan Stanley COM 617446448 15,980 202,252 SH   SOLE   202,252 0 0
Mr. Cooper Group, Inc. COM 62482R107 116,591 2,878,786 SH   SOLE   2,764,374 0 114,412
Nasdaq, Inc. COM 631103108 291,941 5,150,690 SH   SOLE   4,507,685 0 643,005
Northern Technologies Internat COM 665809109 337 25,301 SH   SOLE   25,301 0 0
Novartis AG ADR ADR 66987V109 1,632 21,476 SH   SOLE   21,476 0 0
NVR, Inc. COM 62944T105 495,016 124,155 SH   SOLE   110,950 0 13,205
NXP Semiconductors NV COM N6596X109 7,567 51,299 SH   SOLE   51,299 0 0
Oil-Dri Corp. of America COM 677864100 477 19,729 SH   SOLE   19,729 0 0
Ondas Holdings, Inc. COM 68236H204 192 51,845 SH   SOLE   51,845 0 0
Parker-Hannifin Corp. COM 701094104 370,064 1,527,233 SH   SOLE   1,368,693 0 158,540
PepsiCo, Inc. COM 713448108 511,426 3,132,584 SH   SOLE   2,733,876 0 398,708
Perrigo Co. PLC COM G97822103 27,449 769,744 SH   SOLE   769,744 0 0
Pfizer, Inc. COM 717081103 349,896 7,995,789 SH   SOLE   7,176,975 0 818,814
Plumas Bancorp COM 729273102 448 15,802 SH   SOLE   15,802 0 0
Post Holdings, Inc. COM 737446104 126,671 1,546,466 SH   SOLE   1,464,840 0 81,626
ProAssurance Corp. COM 74267C106 21,127 1,082,872 SH   SOLE   1,001,692 0 81,180
PROG Holdings, Inc. COM 74319R101 17,491 1,167,613 SH   SOLE   1,080,346 0 87,267
Pure Cycle Corp. COM 746228303 381 45,583 SH   SOLE   45,583 0 0
Rayonier, Inc. COM 754907103 59,396 1,981,858 SH   SOLE   1,869,541 0 112,317
Red Rock Resorts, Inc. (Cl A) COM 75700L108 178,871 5,220,976 SH   SOLE   4,984,015 0 236,961
Regal Rexnord Corp. COM 758750103 20,803 148,212 SH   SOLE   139,579 0 8,633
RenaissanceRe Holdings Ltd. COM G7496G103 35,084 249,903 SH   SOLE   234,488 0 15,415
Rimini Street, Inc. (Cl A) COM 76674Q107 19,736 4,235,217 SH   SOLE   3,474,246 0 760,971
Rocky Brands, Inc. COM 774515100 2,874 143,275 SH   SOLE   143,275 0 0
Ryman Hospitality Properties, COM 78377T107 47,151 640,732 SH   SOLE   609,815 0 30,917
Sanmina Corp. COM 801056102 35,025 760,083 SH   SOLE   705,608 0 54,475
SBA Communications Corp. (Cl A COM 78410G104 167,726 589,237 SH   SOLE   517,975 0 71,262
Seaboard Corp. COM 811543107 7,935 2,332 SH   SOLE   1,815 0 517
Sensata Technologies Holding P COM G8060N102 94,978 2,547,680 SH   SOLE   2,440,097 0 107,583
Sherwin-Williams Co. COM 824348106 167,414 817,652 SH   SOLE   714,428 0 103,224
Smith-Midland Corp. COM 832156103 734 27,454 SH   SOLE   27,454 0 0
South Jersey Industries, Inc. COM 838518108 77,640 2,323,146 SH   SOLE   2,206,336 0 116,810
Spotify Technology SA COM L8681T102 1,087 12,599 SH   SOLE   12,599 0 0
SS&C Technologies Holdings, In COM 78467J100 358,281 7,503,268 SH   SOLE   6,780,523 0 722,745
Stericycle, Inc. COM 858912108 24,891 591,094 SH   SOLE   558,303 0 32,791
Stryker Corp. COM 863667101 241,841 1,194,040 SH   SOLE   1,048,500 0 145,540
SunOpta, Inc. COM 8676EP108 12,595 1,384,018 SH   SOLE   1,375,045 0 8,973
SVB Financial Group COM 78486Q101 321,199 956,576 SH   SOLE   874,217 0 82,359
Taiwan Semiconductor Manufactu ADS 874039100 235 3,422 SH   SOLE   3,422 0 0
Take-Two Interactive Software, COM 874054109 160,571 1,473,126 SH   SOLE   1,302,622 0 170,504
Taseko Mines Ltd. COM 876511106 10,260 9,000,026 SH   SOLE   7,316,743 0 1,683,283
Texas Instruments, Inc. COM 882508104 478,904 3,094,098 SH   SOLE   2,750,170 0 343,928
TJX Cos., Inc. COM 872540109 25,068 403,546 SH   SOLE   403,546 0 0
Transcat, Inc. COM 893529107 999 13,199 SH   SOLE   13,199 0 0
TriMas Corp. COM 896215209 1,196 47,721 SH   SOLE   47,721 0 0
Triumph Bancorp, Inc. COM 89679E300 7,070 130,082 SH   SOLE   130,082 0 0
Truist Financial Corp. COM 89832Q109 475,725 10,926,162 SH   SOLE   9,703,951 0 1,222,211
UDR, Inc. COM 902653104 16,672 399,711 SH   SOLE   379,280 0 20,431
UFP Technologies, Inc. COM 902673102 6,652 77,490 SH   SOLE   77,490 0 0
UGI Corp. COM 902681105 78,015 2,413,079 SH   SOLE   2,281,892 0 131,187
Union Pacific Corp. COM 907818108 322,569 1,655,731 SH   SOLE   1,455,778 0 199,953
United States Lime & Minerals, COM 911922102 1,962 19,194 SH   SOLE   19,194 0 0
V.F. Corp. COM 918204108 206,155 6,892,524 SH   SOLE   6,096,544 0 795,980
Vail Resorts, Inc. COM 91879Q109 58,769 272,532 SH   SOLE   259,706 0 12,826
Verizon Communications, Inc. COM 92343V104 191,957 5,055,488 SH   SOLE   4,477,216 0 578,272
Visa, Inc. (Cl A) COM 92826C839 264,344 1,488,003 SH   SOLE   1,323,247 0 164,756
Walt Disney Co. COM 254687106 272,531 2,889,118 SH   SOLE   2,572,585 0 316,533
Waste Management, Inc. COM 94106L109 248,956 1,553,933 SH   SOLE   1,369,197 0 184,736
Webster Financial Corp. COM 947890109 143,449 3,173,654 SH   SOLE   3,012,008 0 161,646
Wells Fargo & Co. COM 949746101 270,749 6,731,712 SH   SOLE   5,995,749 0 735,963
WESCO International, Inc. COM 95082P105 227,507 1,905,736 SH   SOLE   1,811,387 0 94,349
Westinghouse Air Brake Technol COM 929740108 8,111 99,700 SH   SOLE   99,035 0 665
Weyerhaeuser Co. COM 962166104 217,382 7,611,402 SH   SOLE   6,771,453 0 839,949
Willis Towers Watson PLC COM G96629103 16,689 83,056 SH   SOLE   83,056 0 0
WNS (Holdings) Ltd. ADR ADR 92932M101 89,114 1,088,879 SH   SOLE   1,047,297 0 41,582
Wolverine World Wide, Inc. COM 978097103 55,454 3,603,255 SH   SOLE   3,459,851 0 143,404