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

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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   490,456,148 5,064,080 SH   SOLE   4,439,724 0 624,356
AbbVie, Inc. COM 00287Y109   196,061,301 1,315,318 SH   SOLE   1,150,653 0 164,665
Acme United Corp. COM 004816104   328,790 11,000 SH   SOLE   11,000 0 0
Alaska Air Group, Inc. COM 011659109   43,006,459 1,159,829 SH   SOLE   1,159,218 0 611
Allegiant Travel Co. COM 01748X102   66,228,264 861,674 SH   SOLE   861,037 0 637
Allient, Inc. COM 019330109   6,065,793 196,177 SH   SOLE   196,177 0 0
Allstate Corp. COM 020002101   466,162,948 4,184,211 SH   SOLE   3,714,852 0 469,359
Alphabet, Inc. (Cl A) COM 02079K305   389,874,208 2,979,323 SH   SOLE   2,630,027 0 349,296
Amazon.com, Inc. COM 023135106   344,470,920 2,709,809 SH   SOLE   2,365,000 0 344,809
American International Group, COM 026874784   900,089,194 14,852,957 SH   SOLE   13,060,563 0 1,792,394
Archer-Daniels-Midland Co. COM 039483102   21,743,209 288,295 SH   SOLE   288,295 0 0
Arrow Electronics, Inc. COM 042735100   26,277,356 209,816 SH   SOLE   209,633 0 183
Ashland, Inc. COM 044186104   159,522,265 1,953,015 SH   SOLE   1,950,420 0 2,595
AstroNova, Inc. COM 04638F108   687,500 55,000 SH   SOLE   55,000 0 0
Aurinia Pharmaceuticals, Inc. COM 05156V102   222,020 28,574 SH   SOLE   28,574 0 0
Bank of America Corp. COM 060505104   504,788,659 18,436,401 SH   SOLE   16,169,711 0 2,266,690
Bank of Marin Bancorp COM 063425102   329,040 18,000 SH   SOLE   18,000 0 0
Bank OZK COM 06417N103   48,028,374 1,295,613 SH   SOLE   1,294,714 0 899
BankUnited, Inc. COM 06652K103   15,652,036 689,517 SH   SOLE   688,650 0 867
Becton, Dickinson and Co. COM 075887109   300,127,477 1,160,900 SH   SOLE   1,014,628 0 146,272
BellRing Brands, Inc. COM 07831C103   17,961,767 435,648 SH   SOLE   435,341 0 307
Berkshire Hathaway, Inc. (Cl B COM 084670702   282,441,285 806,284 SH   SOLE   703,706 0 102,578
BOK Financial Corp. COM 05561Q201   69,283,315 866,258 SH   SOLE   865,504 0 754
Booking Holdings, Inc. COM 09857L108   6,793,942 2,203 SH   SOLE   2,203 0 0
BorgWarner, Inc. COM 099724106   220,560,970 5,463,487 SH   SOLE   4,861,166 0 602,321
Boston Scientific Corp. COM 101137107   37,373,688 707,835 SH   SOLE   707,462 0 373
Brighthouse Financial, Inc. COM 10922N103   18,009,039 367,982 SH   SOLE   367,565 0 417
Broadridge Financial Solutions COM 11133T103   14,317,733 79,965 SH   SOLE   79,885 0 80
Brown & Brown, Inc. COM 115236101   14,366,786 205,710 SH   SOLE   205,459 0 251
Cal-Maine Foods, Inc. COM 128030202   83,332,079 1,721,026 SH   SOLE   1,719,232 0 1,794
CarMax, Inc. COM 143130102   392,457,641 5,548,673 SH   SOLE   4,936,695 0 611,978
Carrier Global Corp. COM 14448C104   190,239,182 3,446,362 SH   SOLE   2,926,890 0 519,472
Caterpillar, Inc. COM 149123101   407,863,365 1,494,005 SH   SOLE   1,290,879 0 203,126
Centrus Energy Corp. (Cl A) COM 15643U104   4,817,221 84,870 SH   SOLE   84,870 0 0
Century Communities, Inc. COM 156504300   2,293,426 34,343 SH   SOLE   34,343 0 0
Check Point Software Technolog COM M22465104   22,419,828 168,216 SH   SOLE   168,216 0 0
Chevron Corp. COM 166764100   476,432,775 2,825,482 SH   SOLE   2,466,822 0 358,660
Ciena Corp. COM 171779309   108,774,987 2,301,629 SH   SOLE   2,300,389 0 1,240
Cimpress PLC COM G2143T103   29,186,259 416,887 SH   SOLE   414,654 0 2,233
Citigroup, Inc. COM 172967424   40,091,097 974,741 SH   SOLE   974,741 0 0
Civitas Resources, Inc. COM 17888H103   34,236,638 423,354 SH   SOLE   423,354 0 0
Comcast Corp. (Cl A) COM 20030N101   16,104,465 363,204 SH   SOLE   363,204 0 0
Concrete Pumping Holdings, Inc COM 206704108   10,366,270 1,208,190 SH   SOLE   1,208,190 0 0
ConocoPhillips COM 20825C104   661,160,985 5,518,873 SH   SOLE   4,738,350 0 780,523
Constellation Brands, Inc. (Cl COM 21036P108   25,493,407 101,434 SH   SOLE   101,434 0 0
Core Molding Technologies, Inc COM 218683100   1,396,010 49,000 SH   SOLE   49,000 0 0
Coterra Energy, Inc. COM 127097103   117,513,531 4,344,308 SH   SOLE   4,344,308 0 0
Credicorp Ltd. COM G2519Y108   911,914 7,126 SH   SOLE   7,126 0 0
Crown Crafts, Inc. COM 228309100   226,080 48,000 SH   SOLE   48,000 0 0
CubeSmart COM 229663109   103,903,373 2,724,977 SH   SOLE   2,722,717 0 2,260
CVS Health Corp. COM 126650100   21,144,917 302,849 SH   SOLE   302,849 0 0
Deere & Co. COM 244199105   262,386,653 695,285 SH   SOLE   597,514 0 97,771
Diamondback Energy, Inc. COM 25278X109   128,719,529 831,092 SH   SOLE   721,360 0 109,732
Dominion Energy, Inc. COM 25746U109   178,176,212 3,988,722 SH   SOLE   3,502,702 0 486,020
Douglas Dynamics, Inc. COM 25960R105   5,297,948 175,545 SH   SOLE   175,545 0 0
Douglas Emmett, Inc. COM 25960P109   28,251,036 2,214,031 SH   SOLE   2,211,938 0 2,093
Ducommun, Inc. COM 264147109   2,704,451 62,157 SH   SOLE   62,157 0 0
Eastern Co. COM 276317104   305,120 16,811 SH   SOLE   16,811 0 0
Energy Recovery, Inc. COM 29270J100   28,933,240 1,364,132 SH   SOLE   1,362,930 0 1,202
Enovis Corp. COM 194014502   128,090,292 2,429,173 SH   SOLE   2,426,124 0 3,049
Enstar Group Ltd. COM G3075P101   32,143,892 132,826 SH   SOLE   132,702 0 124
ESAB Corp. COM 29605J106   137,502,557 1,958,168 SH   SOLE   1,955,917 0 2,251
Extra Space Storage, Inc. COM 30225T102   173,621,468 1,428,043 SH   SOLE   1,251,615 0 176,428
Ferguson PLC COM G3421J106   163,187,134 992,200 SH   SOLE   879,005 0 113,195
Fidelity National Information COM 31620M106   42,437,577 767,823 SH   SOLE   767,823 0 0
First Advantage Corp. COM 31846B108   47,716,585 3,460,231 SH   SOLE   3,457,306 0 2,925
First Interstate BancSystem, I COM 32055Y201   12,142,114 486,853 SH   SOLE   486,311 0 542
First Western Financial, Inc. COM 33751L105   3,233,350 178,146 SH   SOLE   178,146 0 0
Freeport-McMoRan, Inc. COM 35671D857   342,632,341 9,188,317 SH   SOLE   8,120,851 0 1,067,466
FTAI Aviation Ltd. COM G3730V105   7,239,153 203,633 SH   SOLE   203,633 0 0
Gates Industrial Corp. PLC COM G39108108   56,990,553 4,908,747 SH   SOLE   4,903,887 0 4,860
General Motors Co. COM 37045V100   389,958,741 11,827,684 SH   SOLE   10,172,776 0 1,654,908
Graham Corp. COM 384556106   3,585,816 216,013 SH   SOLE   216,013 0 0
Green Brick Partners, Inc. COM 392709101   931,277 22,435 SH   SOLE   22,435 0 0
Hanesbrands, Inc. COM 410345102   17,571,645 4,437,284 SH   SOLE   4,432,574 0 4,710
Hartford Financial Services Gr COM 416515104   235,444,033 3,320,322 SH   SOLE   2,937,183 0 383,139
Haynes International, Inc. COM 420877201   1,698,259 36,506 SH   SOLE   36,506 0 0
HCA Healthcare, Inc. COM 40412C101   392,176,737 1,594,344 SH   SOLE   1,413,930 0 180,414
Home Depot, Inc. COM 437076102   316,674,860 1,048,037 SH   SOLE   903,989 0 144,048
Honeywell International, Inc. COM 438516106   203,654,420 1,102,384 SH   SOLE   954,246 0 148,138
Humana, Inc. COM 444859102   381,147,552 783,416 SH   SOLE   694,818 0 88,598
Hurco Cos., Inc. COM 447324104   437,385 19,500 SH   SOLE   19,500 0 0
ICON PLC COM G4705A100   849,316 3,449 SH   SOLE   3,449 0 0
iShares Russell 1000 Value ETF ETF 464287598   1,782,215 11,739 SH   SOLE   11,739 0 0
Johnson Controls International COM G51502105   18,872,789 354,685 SH   SOLE   354,685 0 0
Johnson Outdoors, Inc. (Cl A) COM 479167108   3,369,615 61,613 SH   SOLE   61,613 0 0
Jones Lang LaSalle, Inc. COM 48020Q107   39,899,586 282,615 SH   SOLE   282,378 0 237
Kirby Corp. COM 497266106   36,131,602 436,372 SH   SOLE   436,372 0 0
KKR & Co, Inc. COM 48251W104   507,844,630 8,244,231 SH   SOLE   7,282,322 0 961,909
L3Harris Technologies, Inc. COM 502431109   252,480,965 1,450,040 SH   SOLE   1,279,533 0 170,507
Laboratory Corp. of America Ho COM 50540R409   257,521,728 1,280,884 SH   SOLE   1,123,351 0 157,533
Lancaster Colony Corp. COM 513847103   98,410,855 596,321 SH   SOLE   595,655 0 666
Lear Corp. COM 521865204   273,251,733 2,036,153 SH   SOLE   1,818,960 0 217,193
Liberty Media Corp. Series C L COM 531229755   42,302,261 679,009 SH   SOLE   678,446 0 563
Live Oak Bancshares, Inc. COM 53803X105   61,553,722 2,126,208 SH   SOLE   2,124,196 0 2,012
Loews Corp. COM 540424108   33,020,913 521,575 SH   SOLE   521,575 0 0
Marsh & McLennan Cos., Inc. COM 571748102   158,483,933 832,811 SH   SOLE   720,939 0 111,872
Martin Marietta Materials, Inc COM 573284106   190,987,724 465,279 SH   SOLE   404,196 0 61,083
Medtronic PLC COM G5960L103   291,701,917 3,722,587 SH   SOLE   3,283,544 0 439,043
Meta Platforms, Inc. (Cl A) COM 30303M102   67,018,580 223,239 SH   SOLE   223,239 0 0
Microsoft Corp. COM 594918104   201,690,365 638,766 SH   SOLE   575,881 0 62,885
Mid-America Apartment Communit COM 59522J103   19,138,103 148,761 SH   SOLE   148,668 0 93
Miller Industries, Inc. COM 600551204   675,000 17,215 SH   SOLE   17,215 0 0
Mondelez International, Inc. ( COM 609207105   8,441,122 121,630 SH   SOLE   121,630 0 0
Morgan Stanley COM 617446448   16,517,921 202,252 SH   SOLE   202,252 0 0
Mr. Cooper Group, Inc. COM 62482R107   134,681,548 2,514,592 SH   SOLE   2,508,729 0 5,863
Nasdaq, Inc. COM 631103108   239,050,118 4,919,739 SH   SOLE   4,229,816 0 689,923
Northern Technologies Internat COM 665809109   508,060 38,000 SH   SOLE   38,000 0 0
NVR, Inc. COM 62944T105   548,396,995 91,962 SH   SOLE   82,185 0 9,777
NXP Semiconductors NV COM N6596X109   9,302,877 46,533 SH   SOLE   46,533 0 0
Oil-Dri Corp. of America COM 677864100   7,765,927 125,764 SH   SOLE   125,764 0 0
Ondas Holdings, Inc. COM 68236H204   109,157 179,093 SH   SOLE   179,093 0 0
Parker-Hannifin Corp. COM 701094104   408,786,438 1,049,462 SH   SOLE   927,343 0 122,119
PepsiCo, Inc. COM 713448108   454,622,092 2,683,086 SH   SOLE   2,327,952 0 355,134
Perrigo Co. PLC COM G97822103   19,229,076 601,849 SH   SOLE   601,849 0 0
Pfizer, Inc. COM 717081103   219,045,691 6,603,729 SH   SOLE   5,755,706 0 848,023
Plumas Bancorp COM 729273102   396,024 11,600 SH   SOLE   11,600 0 0
Post Holdings, Inc. COM 737446104   140,764,159 1,641,756 SH   SOLE   1,640,411 0 1,345
Progress Software Corp. COM 743312100   18,750,764 356,614 SH   SOLE   356,279 0 335
Pure Cycle Corp. COM 746228303   437,597 45,583 SH   SOLE   45,583 0 0
Rayonier, Inc. COM 754907103   59,433,730 2,088,325 SH   SOLE   2,086,369 0 1,956
Red Rock Resorts, Inc. (Cl A) COM 75700L108   197,920,776 4,827,336 SH   SOLE   4,823,099 0 4,237
Regal Rexnord Corp. COM 758750103   337,338,394 2,360,991 SH   SOLE   2,152,042 0 208,949
RenaissanceRe Holdings Ltd. COM G7496G103   41,979,822 212,105 SH   SOLE   211,844 0 261
Rimini Street, Inc. (Cl A) COM 76674Q107   5,214,893 2,370,406 SH   SOLE   2,370,406 0 0
Rocky Brands, Inc. COM 774515100   2,516,684 171,203 SH   SOLE   171,203 0 0
Ryman Hospitality Properties, COM 78377T107   62,595,580 751,628 SH   SOLE   751,084 0 544
Sanmina Corp. COM 801056102   36,122,472 665,484 SH   SOLE   664,722 0 762
SBA Communications Corp. (Cl A COM 78410G104   198,678,133 992,547 SH   SOLE   865,369 0 127,178
Seaboard Corp. COM 811543107   1,929,042 514 SH   SOLE   514 0 0
Sensata Technologies Holding P COM G8060N102   82,732,422 2,187,531 SH   SOLE   2,186,268 0 1,263
Silvercrest Asset Management G COM 828359109   1,623,438 102,296 SH   SOLE   102,296 0 0
Smith-Midland Corp. COM 832156103   293,725 15,500 SH   SOLE   15,500 0 0
Spotify Technology SA COM L8681T102   2,508,879 16,224 SH   SOLE   16,224 0 0
SS&C Technologies Holdings, In COM 78467J100   414,680,514 7,892,663 SH   SOLE   7,113,353 0 779,310
Stifel Financial Corp. COM 860630102   24,274,760 395,097 SH   SOLE   394,684 0 413
Stryker Corp. COM 863667101   225,669,372 825,811 SH   SOLE   715,126 0 110,685
SunOpta, Inc. COM 8676EP108   13,157,531 3,904,312 SH   SOLE   3,881,785 0 22,527
Target Corp. COM 87612E106   313,925,479 2,839,156 SH   SOLE   2,512,246 0 326,910
Taseko Mines Ltd. COM 876511106   6,825,160 5,374,142 SH   SOLE   5,374,142 0 0
Texas Instruments, Inc. COM 882508104   418,011,371 2,628,837 SH   SOLE   2,306,285 0 322,552
TJX Cos., Inc. COM 872540109   16,014,043 180,176 SH   SOLE   180,176 0 0
Transcat, Inc. COM 893529107   930,715 9,500 SH   SOLE   9,500 0 0
Triumph Financial, Inc. COM 89679E300   9,009,438 139,056 SH   SOLE   139,056 0 0
Truist Financial Corp. COM 89832Q109   367,973,409 12,861,706 SH   SOLE   11,303,453 0 1,558,253
UDR, Inc. COM 902653104   57,393,422 1,609,011 SH   SOLE   1,607,640 0 1,371
UFP Technologies, Inc. COM 902673102   6,911,352 42,808 SH   SOLE   42,808 0 0
UGI Corp. COM 902681105   52,098,749 2,265,163 SH   SOLE   2,265,163 0 0
Union Pacific Corp. COM 907818108   363,049,483 1,782,888 SH   SOLE   1,549,034 0 233,854
uniQure N.V. COM N90064101   167,133 24,908 SH   SOLE   24,908 0 0
United States Lime & Minerals, COM 911922102   5,822,568 28,968 SH   SOLE   28,968 0 0
V.F. Corp. COM 918204108   3,718,351 210,433 SH   SOLE   210,433 0 0
Vail Resorts, Inc. COM 91879Q109   27,802,151 125,297 SH   SOLE   125,190 0 107
Verizon Communications, Inc. COM 92343V104   22,420,298 691,771 SH   SOLE   691,771 0 0
Visa, Inc. (Cl A) COM 92826C839   270,005,059 1,173,884 SH   SOLE   1,028,034 0 145,850
Walt Disney Co. COM 254687106   27,013,479 333,294 SH   SOLE   333,294 0 0
Waste Management, Inc. COM 94106L109   220,934,493 1,449,321 SH   SOLE   1,261,852 0 187,469
Webster Financial Corp. COM 947890109   114,684,328 2,845,059 SH   SOLE   2,841,470 0 3,589
Wells Fargo & Co. COM 949746101   372,058,534 9,105,691 SH   SOLE   8,008,368 0 1,097,323
WESCO International, Inc. COM 95082P105   217,760,451 1,514,118 SH   SOLE   1,511,998 0 2,120
Willis Towers Watson PLC COM G96629103   16,071,949 76,914 SH   SOLE   76,914 0 0
Wolverine World Wide, Inc. COM 978097103   11,920,740 1,479,000 SH   SOLE   1,477,363 0 1,637
HDFC Bank Ltd. ADR ADS 40415F101   2,216,121 37,555 SH   SOLE   37,555 0 0
Novartis AG ADR ADR 66987V109   2,050,340 20,129 SH   SOLE   20,129 0 0
Taiwan Semiconductor Manufactu ADS 874039100   21,949,810 252,587 SH   SOLE   252,587 0 0
WNS (Holdings) Ltd. ADR ADR 92932M101   89,279,234 1,304,108 SH   SOLE   1,303,492 0 616