The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AbbVie, Inc. | COM | 00287Y109 | 8,194,962 | 43,355 | SH | SOLE | 33,149 | 0 | 10,206 | |||
| Accenture Plc Class A | COM | G1151C101 | 14,351,550 | 53,731 | SH | SOLE | 40,657 | 0 | 13,074 | |||
| ACI Worldwide, Inc. | COM | 004498101 | 10,344,719 | 243,062 | SH | SOLE | 226,453 | 0 | 16,609 | |||
| AerCap Holdings NV | COM | N00985106 | 33,571,180 | 313,018 | SH | SOLE | 305,233 | 0 | 7,785 | |||
| AES Corporation | COM | 00130H105 | 4,398,925 | 334,519 | SH | SOLE | 185,157 | 0 | 149,362 | |||
| Alamo Group Inc. | COM | 011311107 | 10,222,432 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | |||
| Alexandria Real Estate Equitie | COM | 015271109 | 8,071,696 | 105,609 | SH | SOLE | 76,313 | 0 | 29,296 | |||
| Alight, Inc. Class A | COM | 01626W101 | 54,735,800 | 10,211,903 | SH | SOLE | 8,869,073 | 0 | 1,342,830 | |||
| American Tower Corporation | COM | 03027X100 | 17,624,793 | 84,576 | SH | SOLE | 64,290 | 0 | 20,286 | |||
| Amgen Inc. | COM | 031162100 | 11,196,684 | 37,942 | SH | SOLE | 29,035 | 0 | 8,907 | |||
| Amrize Ltd | COM | H2927K103 | 42,255,127 | 826,587 | SH | SOLE | 807,810 | 0 | 18,777 | |||
| Api Group Corporation | COM | 00187Y100 | 14,546,706 | 403,291 | SH | SOLE | 380,193 | 0 | 23,098 | |||
| Apollo Global Management Inc | COM | 03769M106 | 494,815 | 3,405 | SH | SOLE | 181 | 0 | 3,224 | |||
| Arcosa, Inc. | COM | 039653100 | 5,722,957 | 66,639 | SH | SOLE | 61,942 | 0 | 4,697 | |||
| Ares Management Corporation | COM | 03990B101 | 420,968 | 2,269 | SH | SOLE | 123 | 0 | 2,146 | |||
| Armstrong World Industries, In | COM | 04247X102 | 68,215,200 | 362,519 | SH | SOLE | 301,739 | 0 | 60,780 | |||
| Asbury Automotive Group, Inc. | COM | 043436104 | 44,413,338 | 199,952 | SH | SOLE | 186,174 | 0 | 13,778 | |||
| Aspen insurance Holdings Ltd C | COM | G05384501 | 8,359,409 | 264,622 | SH | SOLE | 246,358 | 0 | 18,264 | |||
| Assured Guaranty Ltd. | COM | G0585R106 | 151,548,752 | 1,791,780 | SH | SOLE | 1,550,651 | 0 | 241,129 | |||
| Atkore Inc | COM | 047649108 | 61,032,728 | 792,427 | SH | SOLE | 668,278 | 0 | 124,149 | |||
| Atlanta Braves Holdings Inc Cl | COM | 047726302 | 9,754,050 | 218,897 | SH | SOLE | 218,897 | 0 | 0 | |||
| Avnet, Inc. | COM | 053807103 | 8,620,167 | 162,829 | SH | SOLE | 124,496 | 0 | 38,333 | |||
| Axis Capital Holdings Limited | COM | G0692U109 | 150,939,012 | 1,608,472 | SH | SOLE | 1,350,028 | 0 | 258,444 | |||
| Bausch Lomb Corporation | COM | 071705107 | 16,765,786 | 1,230,065 | SH | SOLE | 990,286 | 0 | 239,779 | |||
| Becton, Dickinson and Company | COM | 075887109 | 23,931,310 | 134,257 | SH | SOLE | 116,263 | 0 | 17,994 | |||
| Berkshire Hathaway Inc. Class | COM | 084670702 | 93,379,861 | 197,889 | SH | SOLE | 195,698 | 0 | 2,191 | |||
| BJ's Wholesale Club Holdings, | COM | 05550J101 | 218,886,510 | 2,066,917 | SH | SOLE | 1,818,100 | 0 | 248,817 | |||
| BlueLinx Holdings Inc. | COM | 09624H208 | 15,909,115 | 217,130 | SH | SOLE | 202,404 | 0 | 14,726 | |||
| Booz Allen Hamiton Holdings | COM | 099502106 | 4,758,046 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | |||
| Bristol-Myers Squibb Company | COM | 110122108 | 4,343,603 | 100,291 | SH | SOLE | 75,888 | 0 | 24,403 | |||
| Brookfield Corporation | COM | 11271J107 | 30,435,470 | 453,922 | SH | SOLE | 453,922 | 0 | 0 | |||
| Caci International Inc Class A | COM | 127190304 | 168,328,663 | 365,479 | SH | SOLE | 328,863 | 0 | 36,616 | |||
| Canadian National Railway Comp | COM | 136375102 | 1,066,078 | 11,408 | SH | SOLE | 607 | 0 | 10,801 | |||
| Cannae Holdings, Inc. | COM | 13765N107 | 100,897,415 | 4,719,243 | SH | SOLE | 4,051,582 | 0 | 667,661 | |||
| Carlisle Companies Incorporate | COM | 142339100 | 50,893,081 | 143,478 | SH | SOLE | 141,014 | 0 | 2,464 | |||
| Carnival Corporation | COM | 143658300 | 11,224,332 | 377,035 | SH | SOLE | 359,303 | 0 | 17,732 | |||
| Casey's General Stores, Inc. | COM | 147528103 | 21,262,394 | 40,879 | SH | SOLE | 39,419 | 0 | 1,460 | |||
| Chubb Limited | COM | H1467J104 | 15,554,295 | 58,466 | SH | SOLE | 44,684 | 0 | 13,782 | |||
| Cisco Systems, Inc. | COM | 17275R102 | 5,865,977 | 86,163 | SH | SOLE | 65,245 | 0 | 20,918 | |||
| CNA Financial Corporation | COM | 126117100 | 39,086,914 | 881,726 | SH | SOLE | 716,474 | 0 | 165,252 | |||
| CNH Industrial NV | COM | N20944109 | 78,003,104 | 6,018,758 | SH | SOLE | 5,338,720 | 0 | 680,038 | |||
| Cogent Communications Holdings | COM | 19239V302 | 11,035,105 | 242,051 | SH | SOLE | 185,198 | 0 | 56,853 | |||
| Comcast Corporation Class A | COM | 20030N101 | 14,333,561 | 431,344 | SH | SOLE | 329,859 | 0 | 101,485 | |||
| Constellation Brands, Inc. Cla | COM | 21036P108 | 9,763,989 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | |||
| Cooper Companies, Inc. | COM | 216648501 | 40,421,178 | 571,809 | SH | SOLE | 571,809 | 0 | 0 | |||
| CoreCivic, Inc. | COM | 21871N101 | 174,649,602 | 8,715,050 | SH | SOLE | 7,431,291 | 0 | 1,283,759 | |||
| Corning Inc | COM | 219350105 | 10,653,221 | 168,457 | SH | SOLE | 128,700 | 0 | 39,757 | |||
| Corpay, Inc. | COM | 219948106 | 13,173,010 | 40,777 | SH | SOLE | 39,069 | 0 | 1,708 | |||
| CRH public limited company | COM | G25508105 | 90,711,194 | 950,353 | SH | SOLE | 936,604 | 0 | 13,749 | |||
| Crown Castle Inc. | COM | 22822V101 | 3,135,991 | 29,841 | SH | SOLE | 22,805 | 0 | 7,036 | |||
| CSG Systems International, Inc | COM | 126349109 | 6,193,034 | 99,152 | SH | SOLE | 75,811 | 0 | 23,341 | |||
| CSX Corporation | COM | 126408103 | 55,462,835 | 1,560,575 | SH | SOLE | 1,532,060 | 0 | 28,515 | |||
| Deere & Company | COM | 244199105 | 28,142,938 | 53,670 | SH | SOLE | 51,297 | 0 | 2,373 | |||
| Delek US Holdings Inc | COM | 24665A103 | 76,639,195 | 3,425,981 | SH | SOLE | 3,015,916 | 0 | 410,065 | |||
| Delta Air Lines, Inc. | COM | 247361702 | 15,990,403 | 300,515 | SH | SOLE | 291,359 | 0 | 9,156 | |||
| Diageo plc Sponsored ADR | COM | 25243Q205 | 24,826,407 | 253,460 | SH | SOLE | 241,342 | 0 | 12,118 | |||
| Dole PLC | COM | G27907107 | 58,009,274 | 4,073,685 | SH | SOLE | 3,556,894 | 0 | 516,791 | |||
| Duke Energy Corporation | COM | 26441C204 | 5,860,980 | 48,183 | SH | SOLE | 26,750 | 0 | 21,433 | |||
| Embecta Corporation | COM | 29082K105 | 32,920,869 | 3,240,243 | SH | SOLE | 2,778,331 | 0 | 461,912 | |||
| Enovis Corporation | COM | 194014502 | 38,589,936 | 1,439,923 | SH | SOLE | 1,229,776 | 0 | 210,147 | |||
| Enterprise Products Partners L | COM | 293792107 | 4,394,041 | 141,789 | SH | SOLE | 138,842 | 0 | 2,947 | |||
| EOG Resources, Inc. | COM | 26875P101 | 9,106,878 | 75,878 | SH | SOLE | 57,676 | 0 | 18,202 | |||
| ePlus inc. | COM | 294268107 | 105,262,512 | 1,624,923 | SH | SOLE | 1,382,303 | 0 | 242,620 | |||
| Estee Lauder Companies Inc. Cl | COM | 518439104 | 11,620,177 | 124,493 | SH | SOLE | 117,510 | 0 | 6,983 | |||
| EVERTEC, Inc. | COM | 30040P103 | 66,849,050 | 1,849,213 | SH | SOLE | 1,572,373 | 0 | 276,840 | |||
| Evolution Petroleum Corporatio | COM | 30049A107 | 6,292,828 | 1,302,863 | SH | SOLE | 1,216,693 | 0 | 86,170 | |||
| Expand Energy Corporation | COM | 165167735 | 5,052,387 | 48,219 | SH | SOLE | 36,852 | 0 | 11,367 | |||
| Expedia Group, Inc. | COM | 30212P303 | 14,406,246 | 79,937 | SH | SOLE | 75,537 | 0 | 4,400 | |||
| Expeditors International Of Wa | COM | 302130109 | 18,961,999 | 163,128 | SH | SOLE | 163,128 | 0 | 0 | |||
| Ferguson Enterprises Inc. | COM | 31488V107 | 13,767,401 | 61,646 | SH | SOLE | 59,920 | 0 | 1,726 | |||
| Fidelity National Financial, I | COM | 31620R303 | 5,325,017 | 94,365 | SH | SOLE | 72,128 | 0 | 22,237 | |||
| Fidelity National Information | COM | 31620M106 | 39,105,931 | 492,456 | SH | SOLE | 482,028 | 0 | 10,428 | |||
| First American Financial Corpo | COM | 31847R102 | 10,780,957 | 179,533 | SH | SOLE | 179,533 | 0 | 0 | |||
| First Citizens BancShares, Inc | COM | 31946M103 | 11,106,824 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | |||
| Fiserv, Inc. | COM | 337738108 | 19,025,471 | 136,933 | SH | SOLE | 132,095 | 0 | 4,838 | |||
| GE Healthcare Technologies Inc | COM | 36266G107 | 89,028,899 | 1,248,302 | SH | SOLE | 1,234,176 | 0 | 14,126 | |||
| Genuine Parts Company | COM | 372460105 | 5,657,316 | 43,896 | SH | SOLE | 33,552 | 0 | 10,344 | |||
| Genworth Financial, Inc. | COM | 37247D106 | 131,202,633 | 16,692,447 | SH | SOLE | 14,198,066 | 0 | 2,494,381 | |||
| GEO Group Inc | COM | 36162J106 | 15,139,535 | 584,087 | SH | SOLE | 543,577 | 0 | 40,510 | |||
| GMS, Inc. | COM | 36251C103 | 53,170,137 | 484,952 | SH | SOLE | 421,638 | 0 | 63,314 | |||
| GXO Logistics Inc | COM | 36262G101 | 147,491,857 | 2,967,046 | SH | SOLE | 2,636,708 | 0 | 330,338 | |||
| Haemonetics Corporation | COM | 405024100 | 122,586,251 | 1,655,676 | SH | SOLE | 1,444,468 | 0 | 211,208 | |||
| HF Sinclair Corporation | COM | 403949100 | 34,334,145 | 781,387 | SH | SOLE | 647,533 | 0 | 133,854 | |||
| Howard Hughes Holdings Inc. | COM | 44267T102 | 41,768,183 | 607,714 | SH | SOLE | 517,900 | 0 | 89,814 | |||
| Hub Group, Inc. Class A | COM | 443320106 | 38,641,138 | 1,103,402 | SH | SOLE | 973,814 | 0 | 129,588 | |||
| Huntington Ingalls Industries, | COM | 446413106 | 58,254,412 | 208,902 | SH | SOLE | 165,950 | 0 | 42,952 | |||
| Icon PLC | COM | G4705A100 | 35,376,614 | 209,094 | SH | SOLE | 169,213 | 0 | 39,881 | |||
| ICU Medical, Inc. | COM | 44930G107 | 83,658,088 | 651,492 | SH | SOLE | 552,325 | 0 | 99,167 | |||
| IDACORP, Inc. | COM | 451107106 | 7,131,778 | 56,904 | SH | SOLE | 31,592 | 0 | 25,312 | |||
| Ingles Markets, Incorporated C | COM | 457030104 | 61,967,486 | 984,705 | SH | SOLE | 850,777 | 0 | 133,928 | |||
| InMode Ltd. | COM | M5425M103 | 3,306,908 | 242,087 | SH | SOLE | 225,426 | 0 | 16,661 | |||
| Insperity, Inc. | COM | 45778Q107 | 46,499,986 | 780,463 | SH | SOLE | 664,366 | 0 | 116,097 | |||
| iShares Russell 1000 Value ETF | COM | 464287598 | 25,504,069 | 130,509 | SH | SOLE | 130,509 | 0 | 0 | |||
| Ituran Location and Control Lt | COM | M6158M104 | 16,202,900 | 410,200 | SH | SOLE | 344,583 | 0 | 65,617 | |||
| Janus International Group, Inc | COM | 47103N106 | 44,704,762 | 5,216,425 | SH | SOLE | 4,446,537 | 0 | 769,888 | |||
| Johnson & Johnson | COM | 478160104 | 6,486,308 | 39,373 | SH | SOLE | 30,101 | 0 | 9,272 | |||
| Kelly Services, Inc. Class A | COM | 488152208 | 4,481,307 | 365,821 | SH | SOLE | 340,129 | 0 | 25,692 | |||
| Kimberly-Clark Corporation | COM | 494368103 | 10,697,630 | 85,842 | SH | SOLE | 65,630 | 0 | 20,212 | |||
| Kinder Morgan Inc Class P | COM | 49456B101 | 23,631,543 | 842,179 | SH | SOLE | 643,468 | 0 | 198,711 | |||
| KKR & Co Inc | COM | 48251W104 | 38,371,859 | 261,781 | SH | SOLE | 255,367 | 0 | 6,414 | |||
| Kroger Co. | COM | 501044101 | 27,332,761 | 389,911 | SH | SOLE | 321,990 | 0 | 67,921 | |||
| Labcorp Holdings Inc. | COM | 504922105 | 56,625,918 | 217,725 | SH | SOLE | 213,359 | 0 | 4,366 | |||
| Lennar Corporation Class A | COM | 526057104 | 49,749,250 | 443,477 | SH | SOLE | 438,014 | 0 | 5,463 | |||
| LGI Homes, Inc. | COM | 50187T106 | 48,174,032 | 904,337 | SH | SOLE | 768,286 | 0 | 136,051 | |||
| Lithia Motors, Inc. | COM | 536797103 | 118,804,608 | 412,516 | SH | SOLE | 344,605 | 0 | 67,911 | |||
| LKQ Corporation | COM | 501889208 | 54,286,775 | 1,842,103 | SH | SOLE | 1,488,316 | 0 | 353,787 | |||
| Lululemon Athletica Inc. | COM | 550021109 | 39,820,846 | 198,578 | SH | SOLE | 196,351 | 0 | 2,227 | |||
| MAXIMUS, Inc. | COM | 577933104 | 18,072,582 | 244,687 | SH | SOLE | 227,847 | 0 | 16,840 | |||
| McGrath RentCorp | COM | 580589109 | 245,957,845 | 1,970,974 | SH | SOLE | 1,733,130 | 0 | 237,844 | |||
| MDU Resources Group, Inc. | COM | 552690109 | 26,105,167 | 1,513,343 | SH | SOLE | 1,287,350 | 0 | 225,993 | |||
| Micron Technology, Inc. | COM | 595112103 | 17,031,079 | 156,048 | SH | SOLE | 118,089 | 0 | 37,959 | |||
| Mid-America Apartment Communit | COM | 59522J103 | 74,402,441 | 522,379 | SH | SOLE | 516,759 | 0 | 5,620 | |||
| Molson Coors Beverage Company | COM | 60871R209 | 55,405,797 | 1,137,229 | SH | SOLE | 919,522 | 0 | 217,707 | |||
| Murphy USA, Inc. | COM | 626755102 | 178,210,030 | 491,641 | SH | SOLE | 431,053 | 0 | 60,588 | |||
| NCR Voyix Corporation | COM | 62886E108 | 34,661,279 | 2,544,881 | SH | SOLE | 2,173,657 | 0 | 371,224 | |||
| Nomad Foods Ltd. | COM | G6564A105 | 65,332,936 | 3,879,628 | SH | SOLE | 3,331,516 | 0 | 548,112 | |||
| NorthWestern Energy Group, Inc | COM | 668074305 | 123,464,516 | 2,299,153 | SH | SOLE | 2,006,265 | 0 | 292,888 | |||
| NVR, Inc. | COM | 62944T105 | 422,771 | 56 | SH | SOLE | 3 | 0 | 53 | |||
| OPENLANE, Inc. | COM | 48238T109 | 64,346,473 | 2,611,464 | SH | SOLE | 2,184,754 | 0 | 426,710 | |||
| Oracle Corporation | COM | 68389X105 | 27,011,279 | 106,440 | SH | SOLE | 80,537 | 0 | 25,903 | |||
| Oshkosh Corp | COM | 688239201 | 10,213,502 | 80,720 | SH | SOLE | 80,720 | 0 | 0 | |||
| Ovintiv Inc | COM | 69047Q102 | 12,350,170 | 299,907 | SH | SOLE | 245,805 | 0 | 54,102 | |||
| P10, Inc. Class A | COM | 69376K106 | 62,671,784 | 5,095,267 | SH | SOLE | 4,415,901 | 0 | 679,366 | |||
| Papa John's International, Inc | COM | 698813102 | 23,604,134 | 556,570 | SH | SOLE | 473,768 | 0 | 82,802 | |||
| Park Aerospace Corp. | COM | 70014A104 | 17,599,738 | 976,678 | SH | SOLE | 909,868 | 0 | 66,810 | |||
| Paycom Software, Inc. | COM | 70432V102 | 14,650,230 | 63,273 | SH | SOLE | 47,882 | 0 | 15,391 | |||
| PepsiCo, Inc. | COM | 713448108 | 7,918,263 | 57,412 | SH | SOLE | 43,869 | 0 | 13,543 | |||
| Permian Resources Corporation | COM | 71424F105 | 68,166,254 | 4,814,001 | SH | SOLE | 3,889,923 | 0 | 924,078 | |||
| Phillips 66 | COM | 718546104 | 6,871,542 | 55,604 | SH | SOLE | 39,106 | 0 | 16,498 | |||
| PNC Financial Services Group, | COM | 693475105 | 19,263,886 | 101,245 | SH | SOLE | 77,392 | 0 | 23,853 | |||
| PriceSmart, Inc. | COM | 741511109 | 84,549,717 | 786,509 | SH | SOLE | 675,576 | 0 | 110,933 | |||
| Progressive Corporation | COM | 743315103 | 36,806,781 | 152,069 | SH | SOLE | 131,542 | 0 | 20,527 | |||
| Progyny, Inc. | COM | 74340E103 | 14,264,740 | 606,752 | SH | SOLE | 564,756 | 0 | 41,996 | |||
| Pursuit Attractions and Hospit | COM | 92552R406 | 59,213,246 | 1,958,110 | SH | SOLE | 1,628,673 | 0 | 329,437 | |||
| Radian Group Inc. | COM | 750236101 | 21,402,628 | 656,321 | SH | SOLE | 529,354 | 0 | 126,967 | |||
| Rentokil Initial plc Sponsored | COM | 760125104 | 89,879,010 | 3,628,543 | SH | SOLE | 3,096,929 | 0 | 531,614 | |||
| Repay Holdings Corp. Class A | COM | 76029L100 | 11,859,114 | 2,410,389 | SH | SOLE | 2,242,837 | 0 | 167,552 | |||
| Restaurant Brands Internationa | COM | 76131D103 | 58,574,716 | 863,170 | SH | SOLE | 845,431 | 0 | 17,739 | |||
| Royalty Pharma Plc Class A | COM | G7709Q104 | 20,027,075 | 544,214 | SH | SOLE | 412,300 | 0 | 131,914 | |||
| Salesforce, Inc. | COM | 79466L302 | 15,008,715 | 58,099 | SH | SOLE | 43,994 | 0 | 14,105 | |||
| Science Applications Internati | COM | 808625107 | 19,767,411 | 177,318 | SH | SOLE | 143,576 | 0 | 33,742 | |||
| SharkNinja, Inc. | COM | G8068L108 | 9,206,498 | 79,298 | SH | SOLE | 79,298 | 0 | 0 | |||
| Simpson Manufacturing Co., Inc | COM | 829073105 | 837,041 | 4,665 | SH | SOLE | 4,404 | 0 | 261 | |||
| SM Energy Company | COM | 78454L100 | 47,955,558 | 1,738,150 | SH | SOLE | 1,512,552 | 0 | 225,598 | |||
| Smith & Nephew plc Sponsored A | COM | 83175M205 | 97,175,116 | 3,179,814 | SH | SOLE | 2,801,230 | 0 | 378,584 | |||
| Southwest Gas Holdings, Inc. | COM | 844895102 | 87,265,502 | 1,116,784 | SH | SOLE | 950,597 | 0 | 166,187 | |||
| SS&C Technologies Holdings, In | COM | 78467J100 | 52,439,758 | 613,474 | SH | SOLE | 600,648 | 0 | 12,826 | |||
| St. Joe Company | COM | 790148100 | 9,434,915 | 186,830 | SH | SOLE | 186,830 | 0 | 0 | |||
| Starbucks Corporation | COM | 855244109 | 55,552,386 | 623,064 | SH | SOLE | 572,999 | 0 | 50,065 | |||
| Talen Energy Corp | COM | 87422Q109 | 76,620,658 | 202,931 | SH | SOLE | 174,310 | 0 | 28,621 | |||
| Target Corporation | COM | 87612E106 | 4,252,959 | 42,318 | SH | SOLE | 32,341 | 0 | 9,977 | |||
| TD SYNNEX Corporation | COM | 87162W100 | 76,791,367 | 531,833 | SH | SOLE | 436,154 | 0 | 95,679 | |||
| Tennant Company | COM | 880345103 | 19,823,384 | 240,167 | SH | SOLE | 223,725 | 0 | 16,442 | |||
| Texas Instruments Incorporated | COM | 882508104 | 5,529,029 | 30,537 | SH | SOLE | 23,351 | 0 | 7,186 | |||
| Tidewater Inc | COM | 88642R109 | 5,090,018 | 101,780 | SH | SOLE | 101,780 | 0 | 0 | |||
| Titan America SA | COM | B9151N105 | 52,326,328 | 3,646,434 | SH | SOLE | 3,137,073 | 0 | 509,361 | |||
| TPG Inc Class A | COM | 872657101 | 13,945,568 | 244,359 | SH | SOLE | 244,359 | 0 | 0 | |||
| TripAdvisor, Inc. | COM | 896945201 | 59,777,864 | 3,417,831 | SH | SOLE | 2,877,628 | 0 | 540,203 | |||
| TXNM Energy, Inc. | COM | 69349H107 | 73,023,989 | 1,285,860 | SH | SOLE | 1,064,613 | 0 | 221,247 | |||
| U.S. Bancorp | COM | 902973304 | 5,786,532 | 128,704 | SH | SOLE | 97,387 | 0 | 31,317 | |||
| UFP Industries, Inc. | COM | 90278Q108 | 9,305,688 | 94,956 | SH | SOLE | 94,956 | 0 | 0 | |||
| UniFirst Corporation | COM | 904708104 | 135,757,628 | 793,765 | SH | SOLE | 680,115 | 0 | 113,650 | |||
| Unilever PLC Sponsored ADR | COM | 904767704 | 32,590,209 | 557,765 | SH | SOLE | 491,032 | 0 | 66,733 | |||
| United Parcel Service, Inc. Cl | COM | 911312106 | 6,295,711 | 73,070 | SH | SOLE | 55,835 | 0 | 17,235 | |||
| United Parks & Resorts Inc. | COM | 81282V100 | 88,513,632 | 1,870,138 | SH | SOLE | 1,603,569 | 0 | 266,569 | |||
| Vail Resorts, Inc. | COM | 91879Q109 | 55,175,472 | 367,200 | SH | SOLE | 298,169 | 0 | 69,031 | |||
| Valaris Ltd. | COM | G9460G101 | 6,973,882 | 143,407 | SH | SOLE | 135,676 | 0 | 7,731 | |||
| Valmont Industries, Inc. | COM | 920253101 | 17,751,297 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | |||
| Vontier Corp | COM | 928881101 | 129,214,299 | 3,115,850 | SH | SOLE | 2,658,066 | 0 | 457,784 | |||
| Voya Financial, Inc. | COM | 929089100 | 12,301,380 | 175,734 | SH | SOLE | 175,734 | 0 | 0 | |||
| Warner Music Group Corp. Class | COM | 934550203 | 16,615,145 | 567,845 | SH | SOLE | 531,665 | 0 | 36,180 | |||
| Warrior Met Coal, Inc. | COM | 93627C101 | 50,253,031 | 978,066 | SH | SOLE | 867,519 | 0 | 110,547 | |||
| Watsco, Inc. | COM | 942622200 | 2,454,591 | 5,444 | SH | SOLE | 4,164 | 0 | 1,280 | |||
| Wells Fargo & Company | COM | 949746101 | 7,752,091 | 96,144 | SH | SOLE | 72,755 | 0 | 23,389 | |||
| WESCO International, Inc. | COM | 95082P105 | 125,400,789 | 605,918 | SH | SOLE | 507,156 | 0 | 98,762 | |||
| WEX Inc. | COM | 96208T104 | 135,382,751 | 797,871 | SH | SOLE | 680,817 | 0 | 117,054 | |||
| White Mountains Insurance Grou | COM | G9618E107 | 196,464,918 | 109,892 | SH | SOLE | 92,978 | 0 | 16,914 | |||
| Williams Companies, Inc. | COM | 969457100 | 24,279,870 | 405,002 | SH | SOLE | 306,194 | 0 | 98,808 | |||
| Willis Towers Watson Public Li | COM | G96629103 | 104,683,120 | 331,475 | SH | SOLE | 326,744 | 0 | 4,731 | |||
| WillScot Holdings Corporation | COM | 971378104 | 84,337,841 | 2,873,521 | SH | SOLE | 2,482,867 | 0 | 390,654 | |||
| Yelp Inc. | COM | 985817105 | 40,111,604 | 1,165,019 | SH | SOLE | 969,276 | 0 | 195,743 | |||
| Hewlett Packard Enterprise Co. | COM | 42824C208 | 5,719,620 | 95,327 | SH | SOLE | 73,554 | 0 | 21,773 | |||