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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100   583,545,209 5,315,103 SH   SOLE   4,680,671 0 634,432
AbbVie, Inc. COM 00287Y109   218,282,031 1,350,672 SH   SOLE   1,177,797 0 172,875
Advance Auto Parts, Inc. COM 00751Y106   17,824,447 121,230 SH   SOLE   114,522 0 6,708
Alaska Air Group, Inc. COM 011659109   57,133,731 1,330,548 SH   SOLE   1,291,431 0 39,117
Allegiant Travel Co. COM 01748X102   49,897,045 733,888 SH   SOLE   691,631 0 42,257
Allied Motion Technologies, In COM 019330109   6,928,443 199,036 SH   SOLE   199,036 0 0
Alphabet, Inc. (Cl A) COM 02079K305   465,710,850 5,278,373 SH   SOLE   4,755,455 0 522,918
Amazon.com, Inc. COM 023135106   339,347,484 4,039,851 SH   SOLE   3,618,763 0 421,088
American International Group, COM 026874784   905,879,284 14,324,467 SH   SOLE   12,752,236 0 1,572,231
Archer-Daniels-Midland Co. COM 039483102   23,654,002 254,755 SH   SOLE   254,755 0 0
Ashland, Inc. COM 044186104   136,045,236 1,265,184 SH   SOLE   1,214,769 0 50,415
AstroNova, Inc. COM 04638F108   514,813 40,157 SH   SOLE   40,157 0 0
Aurinia Pharmaceuticals, Inc. COM 05156V102   123,440 28,574 SH   SOLE   28,574 0 0
Bank of America Corp. COM 060505104   552,125,483 16,670,455 SH   SOLE   14,712,110 0 1,958,345
Bank of Marin Bancorp COM 063425102   444,899 13,531 SH   SOLE   13,531 0 0
Bank OZK COM 06417N103   88,642,084 2,212,733 SH   SOLE   2,105,038 0 107,695
BankUnited, Inc. COM 06652K103   45,587,604 1,341,996 SH   SOLE   1,262,040 0 79,956
Becton, Dickinson and Co. COM 075887109   323,542,773 1,272,288 SH   SOLE   1,127,838 0 144,450
BellRing Brands, Inc. COM 07831C103   49,830,904 1,943,483 SH   SOLE   1,846,842 0 96,641
Berkshire Hathaway, Inc. (Cl B COM 084670702   393,661,542 1,274,398 SH   SOLE   1,128,912 0 145,486
BOK Financial Corp. COM 05561Q201   91,058,392 877,333 SH   SOLE   825,661 0 51,672
Booking Holdings, Inc. COM 09857L108   291,441,732 144,616 SH   SOLE   128,380 0 16,236
BorgWarner, Inc. COM 099724106   270,463,346 6,719,586 SH   SOLE   6,052,657 0 666,929
Boston Scientific Corp. COM 101137107   35,330,060 763,563 SH   SOLE   739,361 0 24,202
Brighthouse Financial, Inc. COM 10922N103   39,281,382 766,167 SH   SOLE   724,772 0 41,395
Broadridge Financial Solutions COM 11133T103   11,970,164 89,243 SH   SOLE   82,914 0 6,329
Brown & Brown, Inc. COM 115236101   12,752,621 223,848 SH   SOLE   209,408 0 14,440
Cadence Bank COM 12740C103   5,833,298 236,549 SH   SOLE   235,012 0 1,537
Cal-Maine Foods, Inc. COM 128030202   87,035,820 1,598,454 SH   SOLE   1,496,761 0 101,693
CarMax, Inc. COM 143130102   327,964,378 5,386,178 SH   SOLE   4,774,125 0 612,053
Carrier Global Corp. COM 14448C104   187,175,071 4,537,577 SH   SOLE   3,972,594 0 564,983
Carter's, Inc. COM 146229109   1,770,197 23,726 SH   SOLE   23,726 0 0
Caterpillar, Inc. COM 149123101   423,088,914 1,766,108 SH   SOLE   1,552,663 0 213,445
Centrus Energy Corp. (Cl A) COM 15643U104   1,412,945 43,502 SH   SOLE   43,502 0 0
Century Communities, Inc. COM 156504300   5,234,447 104,668 SH   SOLE   98,776 0 5,892
Chase Corp. COM 16150R104   5,684,707 65,902 SH   SOLE   65,902 0 0
Check Point Software Technolog COM M22465104   28,850,143 228,679 SH   SOLE   228,679 0 0
Chevron Corp. COM 166764100   203,160,603 1,131,877 SH   SOLE   1,017,359 0 114,518
Ciena Corp. COM 171779309   80,432,930 1,577,735 SH   SOLE   1,527,190 0 50,545
Cimpress PLC COM G2143T103   15,989,669 579,126 SH   SOLE   579,126 0 0
Citigroup, Inc. COM 172967424   41,735,123 922,731 SH   SOLE   922,731 0 0
Civitas Resources, Inc. COM 17888H103   32,112,105 554,326 SH   SOLE   520,411 0 33,915
Cognizant Technology Solutions COM 192446102   41,210,542 720,590 SH   SOLE   720,590 0 0
Comcast Corp. (Cl A) COM 20030N101   21,992,248 628,889 SH   SOLE   628,889 0 0
Concrete Pumping Holdings, Inc COM 206704108   7,429,102 1,269,932 SH   SOLE   916,160 0 353,772
ConocoPhillips COM 20825C104   650,537,749 5,513,032 SH   SOLE   4,839,405 0 673,627
Constellation Brands, Inc. (Cl COM 21036P108   24,355,535 105,094 SH   SOLE   105,094 0 0
Core Molding Technologies, Inc COM 218683100   921,848 70,966 SH   SOLE   70,966 0 0
Coterra Energy, Inc. COM 127097103   110,369,546 4,492,045 SH   SOLE   4,339,023 0 153,022
CREDICORP LTD COM G2519Y108   634,346 4,676 SH   SOLE   4,676 0 0
Crown Crafts, Inc. COM 228309100   187,696 35,149 SH   SOLE   35,149 0 0
CubeSmart COM 229663109   110,380,956 2,742,384 SH   SOLE   2,601,767 0 140,617
CVS Health Corp. COM 126650100   27,917,301 299,574 SH   SOLE   299,574 0 0
Deere & Co. COM 244199105   286,495,918 668,196 SH   SOLE   588,950 0 79,246
Discover Financial Services COM 254709108   6,218,955 63,569 SH   SOLE   63,569 0 0
Dominion Energy, Inc. COM 25746U109   218,973,776 3,571,001 SH   SOLE   3,208,414 0 362,587
Douglas Dynamics, Inc. COM 25960R105   3,687,995 101,991 SH   SOLE   101,991 0 0
Douglas Emmett, Inc. COM 25960P109   25,711,892 1,639,789 SH   SOLE   1,552,215 0 87,574
Eastern Co. COM 276317104   324,116 16,811 SH   SOLE   16,811 0 0
Energy Recovery, Inc. COM 29270J100   40,788,869 1,990,672 SH   SOLE   1,887,277 0 103,395
Enovis Corp. COM 194014502   110,865,663 2,071,481 SH   SOLE   1,992,728 0 78,753
Enstar Group Ltd. COM G3075P101   40,914,874 177,090 SH   SOLE   169,378 0 7,712
ESAB Corp. COM 29605J106   122,636,775 2,613,742 SH   SOLE   2,510,929 0 102,813
Fidelity National Information COM 31620M106   32,085,654 472,891 SH   SOLE   472,891 0 0
First Advantage Corp. COM 31846B108   36,003,487 2,769,499 SH   SOLE   2,591,900 0 177,599
First Interstate BancSystem, I COM 32055Y201   48,206,483 1,247,257 SH   SOLE   1,165,667 0 81,590
First Republic Bank COM 33616C100   259,290,868 2,127,253 SH   SOLE   1,922,609 0 204,644
First Western Financial, Inc. COM 33751L105   878,871 31,221 SH   SOLE   31,221 0 0
Freeport-McMoRan, Inc. COM 35671D857   414,622,847 10,911,128 SH   SOLE   9,684,621 0 1,226,507
FTAI Aviation Ltd. COM G3730V105   1,708,405 99,790 SH   SOLE   99,790 0 0
Gates Industrial Corp. PLC COM G39108108   56,035,001 4,911,043 SH   SOLE   4,572,269 0 338,774
General Motors Co. COM 37045V100   391,737,357 11,644,987 SH   SOLE   10,273,478 0 1,371,509
Graham Corp. COM 384556106   1,303,760 135,526 SH   SOLE   135,526 0 0
Green Brick Partners, Inc. COM 392709101   6,330,451 261,265 SH   SOLE   237,687 0 23,578
Hanesbrands, Inc. COM 410345102   47,759,809 7,509,404 SH   SOLE   7,255,004 0 254,400
Hartford Financial Services Gr COM 416515104   229,911,051 3,031,927 SH   SOLE   2,722,543 0 309,384
HCA Healthcare, Inc. COM 40412C101   393,012,788 1,637,826 SH   SOLE   1,463,715 0 174,111
Home Depot, Inc. COM 437076102   339,916,574 1,076,162 SH   SOLE   941,772 0 134,390
Honeywell International, Inc. COM 438516106   245,435,772 1,145,291 SH   SOLE   1,014,529 0 130,762
Humana, Inc. COM 444859102   376,586,909 735,248 SH   SOLE   655,265 0 79,983
Hurco Cos., Inc. COM 447324104   422,365 16,164 SH   SOLE   16,164 0 0
Integer Holdings Corp. COM 45826H109   16,399,319 239,546 SH   SOLE   223,695 0 15,851
iShares Russell 1000 Value ETF ETF 464287598   44,680,488 294,629 SH   SOLE   294,629 0 0
iShares Russell 3000 ETF ETF 464287689   2,128,238 9,644 SH   SOLE   6,953 0 2,691
Johnson Controls International COM G51502105   22,982,080 359,095 SH   SOLE   359,095 0 0
Johnson Outdoors, Inc. (Cl A) COM 479167108   1,002,445 15,161 SH   SOLE   15,161 0 0
Jones Lang LaSalle, Inc. COM 48020Q107   41,734,222 261,870 SH   SOLE   248,962 0 12,908
Kirby Corp. COM 497266106   85,688,331 1,331,598 SH   SOLE   1,286,676 0 44,922
KKR & Co, Inc. COM 48251W104   480,086,513 10,342,234 SH   SOLE   9,269,286 0 1,072,948
L3Harris Technologies, Inc. COM 502431109   233,847,215 1,123,132 SH   SOLE   1,009,451 0 113,681
Lancaster Colony Corp. COM 513847103   98,612,908 499,812 SH   SOLE   476,886 0 22,926
Liberty Media Corp. Series C L COM 531229854   45,721,777 764,834 SH   SOLE   724,523 0 40,311
Linde PLC COM G5494J103   245,874,219 753,799 SH   SOLE   662,817 0 90,982
Live Nation Entertainment, Inc COM 538034109   2,390,478 34,277 SH   SOLE   34,277 0 0
Live Oak Bancshares, Inc. COM 53803X105   63,787,413 2,112,166 SH   SOLE   1,998,488 0 113,678
Loews Corp. COM 540424108   46,405,598 795,570 SH   SOLE   752,582 0 42,988
Marsh & McLennan Cos., Inc. COM 571748102   287,717,297 1,738,683 SH   SOLE   1,525,159 0 213,524
Martin Marietta Materials, Inc COM 573284106   188,400,727 557,448 SH   SOLE   491,762 0 65,686
Medtronic PLC COM G5960L103   275,190,548 3,540,794 SH   SOLE   3,154,998 0 385,796
Meta Platforms, Inc. (Cl A) COM 30303M102   38,150,066 317,019 SH   SOLE   317,019 0 0
Microsoft Corp. COM 594918104   405,707,654 1,691,717 SH   SOLE   1,515,859 0 175,858
Miller Industries, Inc. COM 600551204   323,359 12,129 SH   SOLE   12,129 0 0
Mondelez International, Inc. ( COM 609207105   17,837,540 267,630 SH   SOLE   267,630 0 0
Morgan Stanley COM 617446448   17,195,465 202,252 SH   SOLE   202,252 0 0
Mr. Cooper Group, Inc. COM 62482R107   113,276,998 2,822,751 SH   SOLE   2,714,555 0 108,196
Nasdaq, Inc. COM 631103108   294,459,521 4,799,666 SH   SOLE   4,156,927 0 642,739
Northern Technologies Internat COM 665809109   336,756 25,301 SH   SOLE   25,301 0 0
NVR, Inc. COM 62944T105   533,896,910 115,748 SH   SOLE   102,218 0 13,530
NXP Semiconductors NV COM N6596X109   8,053,051 50,959 SH   SOLE   50,959 0 0
Oil-Dri Corp. of America COM 677864100   1,655,300 49,353 SH   SOLE   49,353 0 0
Ondas Holdings, Inc. COM 68236H204   159,000 100,000 SH   SOLE   100,000 0 0
Parker-Hannifin Corp. COM 701094104   408,345,646 1,403,250 SH   SOLE   1,262,228 0 141,022
PepsiCo, Inc. COM 713448108   546,476,878 3,024,891 SH   SOLE   2,645,614 0 379,277
Perrigo Co. PLC COM G97822103   31,426,685 921,874 SH   SOLE   921,874 0 0
Pfizer, Inc. COM 717081103   348,396,688 6,799,311 SH   SOLE   6,085,037 0 714,274
Plumas Bancorp COM 729273102   585,464 15,802 SH   SOLE   15,802 0 0
Post Holdings, Inc. COM 737446104   136,316,068 1,510,260 SH   SOLE   1,433,288 0 76,972
PROG Holdings, Inc. COM 74319R101   19,760,033 1,169,925 SH   SOLE   1,095,517 0 74,408
Pure Cycle Corp. COM 746228303   477,710 45,583 SH   SOLE   45,583 0 0
Rayonier, Inc. COM 754907103   64,831,793 1,966,984 SH   SOLE   1,861,070 0 105,914
Red Rock Resorts, Inc. (Cl A) COM 75700L108   196,918,017 4,921,720 SH   SOLE   4,707,126 0 214,594
Regal Rexnord Corp. COM 758750103   82,632,026 688,715 SH   SOLE   655,949 0 32,766
RenaissanceRe Holdings Ltd. COM G7496G103   34,657,900 188,123 SH   SOLE   175,083 0 13,040
Rimini Street, Inc. (Cl A) COM 76674Q107   15,500,714 4,068,429 SH   SOLE   3,360,605 0 707,824
Rocky Brands, Inc. COM 774515100   2,368,236 100,264 SH   SOLE   100,264 0 0
Ryman Hospitality Properties, COM 78377T107   57,630,693 704,704 SH   SOLE   669,916 0 34,788
Sanmina Corp. COM 801056102   43,310,724 755,991 SH   SOLE   704,622 0 51,369
SBA Communications Corp. (Cl A COM 78410G104   165,973,313 592,106 SH   SOLE   520,859 0 71,247
Seaboard Corp. COM 811543107   7,686,328 2,036 SH   SOLE   1,548 0 488
Sensata Technologies Holding P COM G8060N102   98,113,951 2,429,766 SH   SOLE   2,328,316 0 101,450
Sherwin-Williams Co. COM 824348106   188,133,739 792,709 SH   SOLE   689,506 0 103,203
Smith-Midland Corp. COM 832156103   430,644 21,007 SH   SOLE   21,007 0 0
South Jersey Industries, Inc. COM 838518108   52,998,040 1,491,642 SH   SOLE   1,412,931 0 78,711
Spotify Technology SA COM L8681T102   994,691 12,599 SH   SOLE   12,599 0 0
SS&C Technologies Holdings, In COM 78467J100   396,140,442 7,609,305 SH   SOLE   6,883,783 0 725,522
Stericycle, Inc. COM 858912108   26,863,420 538,453 SH   SOLE   510,281 0 28,172
Stryker Corp. COM 863667101   291,518,906 1,192,355 SH   SOLE   1,046,876 0 145,479
SunOpta, Inc. COM 8676EP108   13,180,799 1,561,706 SH   SOLE   1,551,403 0 10,303
SVB Financial Group COM 78486Q101   88,961,768 386,555 SH   SOLE   374,398 0 12,157
Take-Two Interactive Software, COM 874054109   144,501,824 1,387,706 SH   SOLE   1,217,790 0 169,916
Taseko Mines Ltd. COM 876511106   10,547,096 7,174,895 SH   SOLE   5,587,562 0 1,587,333
Texas Instruments, Inc. COM 882508104   493,974,715 2,989,800 SH   SOLE   2,646,065 0 343,735
TJX Cos., Inc. COM 872540109   24,404,246 306,586 SH   SOLE   306,586 0 0
Transcat, Inc. COM 893529107   935,413 13,199 SH   SOLE   13,199 0 0
TriMas Corp. COM 896215209   911,453 32,857 SH   SOLE   32,857 0 0
Triumph Financial, Inc. COM 89679E300   1,606,406 32,871 SH   SOLE   32,871 0 0
Truist Financial Corp. COM 89832Q109   562,836,862 13,080,104 SH   SOLE   11,602,729 0 1,477,375
UDR, Inc. COM 902653104   15,304,895 395,169 SH   SOLE   375,904 0 19,265
UFP Technologies, Inc. COM 902673102   7,395,240 62,730 SH   SOLE   62,730 0 0
UGI Corp. COM 902681105   87,172,959 2,351,577 SH   SOLE   2,227,869 0 123,708
Union Pacific Corp. COM 907818108   331,927,008 1,602,970 SH   SOLE   1,402,740 0 200,230
United States Lime & Minerals, COM 911922102   2,685,279 19,077 SH   SOLE   19,077 0 0
V.F. Corp. COM 918204108   5,811,408 210,482 SH   SOLE   210,482 0 0
Vail Resorts, Inc. COM 91879Q109   63,937,864 268,252 SH   SOLE   256,158 0 12,094
Verizon Communications, Inc. COM 92343V104   266,953,131 6,775,460 SH   SOLE   6,020,268 0 755,192
Visa, Inc. (Cl A) COM 92826C839   288,901,415 1,390,554 SH   SOLE   1,225,859 0 164,695
Walt Disney Co. COM 254687106   250,517,090 2,883,484 SH   SOLE   2,566,473 0 317,011
Waste Management, Inc. COM 94106L109   246,126,825 1,568,886 SH   SOLE   1,383,851 0 185,035
Webster Financial Corp. COM 947890109   144,240,956 3,046,915 SH   SOLE   2,894,183 0 152,732
Wells Fargo & Co. COM 949746101   321,253,939 7,780,430 SH   SOLE   6,909,442 0 870,988
WESCO International, Inc. COM 95082P105   236,164,134 1,886,295 SH   SOLE   1,797,223 0 89,072
Westinghouse Air Brake Technol COM 929740108   9,499,916 95,180 SH   SOLE   94,515 0 665
Weyerhaeuser Co. COM 962166104   230,455,561 7,434,050 SH   SOLE   6,594,201 0 839,849
Willis Towers Watson PLC COM G96629103   19,664,966 80,403 SH   SOLE   80,403 0 0
Wolverine World Wide, Inc. COM 978097103   20,964,035 1,918,027 SH   SOLE   1,782,797 0 135,230
HDFC Bank Ltd. ADR ADS 40415F101   1,567,478 22,913 SH   SOLE   22,913 0 0
Novartis AG ADR ADR 66987V109   1,948,303 21,476 SH   SOLE   21,476 0 0
Taiwan Semiconductor Manufactu ADS 874039100   384,890 5,167 SH   SOLE   5,167 0 0
WNS (Holdings) Ltd. ADR ADR 92932M101   86,815,947 1,085,335 SH   SOLE   1,046,124 0 39,211