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 | 9,829,105 | 42,451 | SH | SOLE | 32,245 | 0 | 10,206 | |||
| Accenture Plc Class A | COM | G1151C101 | 9,121,487 | 36,989 | SH | SOLE | 27,833 | 0 | 9,156 | |||
| ACI Worldwide, Inc. | COM | 004498101 | 12,863,901 | 243,773 | SH | SOLE | 226,764 | 0 | 17,009 | |||
| AerCap Holdings NV | COM | N00985106 | 28,886,572 | 238,732 | SH | SOLE | 232,132 | 0 | 6,600 | |||
| AES Corporation | COM | 00130H105 | 4,395,124 | 333,976 | SH | SOLE | 184,614 | 0 | 149,362 | |||
| Alamo Group Inc. | COM | 011311107 | 8,631,734 | 45,216 | SH | SOLE | 45,216 | 0 | 0 | |||
| Alexandria Real Estate Equitie | COM | 015271109 | 8,652,859 | 103,826 | SH | SOLE | 75,359 | 0 | 28,467 | |||
| Alight, Inc. Class A | COM | 01626W101 | 29,541,237 | 9,061,729 | SH | SOLE | 7,718,899 | 0 | 1,342,830 | |||
| American Tower Corporation | COM | 03027X100 | 16,044,104 | 83,424 | SH | SOLE | 63,138 | 0 | 20,286 | |||
| Amgen Inc. | COM | 031162100 | 10,485,423 | 37,156 | SH | SOLE | 28,249 | 0 | 8,907 | |||
| Amrize Ltd | COM | H2927K103 | 110,939,289 | 2,285,994 | SH | SOLE | 2,265,320 | 0 | 20,674 | |||
| Api Group Corporation | COM | 00187Y100 | 13,466,132 | 391,799 | SH | SOLE | 372,589 | 0 | 19,210 | |||
| Apollo Global Management Inc | COM | 03769M106 | 815,479 | 6,119 | SH | SOLE | 380 | 0 | 5,739 | |||
| Ares Management Corporation | COM | 03990B101 | 316,742 | 1,981 | SH | SOLE | 123 | 0 | 1,858 | |||
| Armstrong World Industries, In | COM | 04247X102 | 62,641,072 | 319,581 | SH | SOLE | 272,461 | 0 | 47,120 | |||
| Asbury Automotive Group, Inc. | COM | 043436104 | 48,929,601 | 200,162 | SH | SOLE | 186,384 | 0 | 13,778 | |||
| Aspen insurance Holdings Ltd C | COM | G05384501 | 21,260,009 | 579,134 | SH | SOLE | 538,986 | 0 | 40,148 | |||
| Assured Guaranty Ltd. | COM | G0585R106 | 156,056,677 | 1,843,552 | SH | SOLE | 1,601,169 | 0 | 242,383 | |||
| Atkore Inc | COM | 047649108 | 21,097,831 | 336,274 | SH | SOLE | 257,304 | 0 | 78,970 | |||
| Atlanta Braves Holdings Inc Cl | COM | 047726302 | 8,946,716 | 215,117 | SH | SOLE | 215,117 | 0 | 0 | |||
| Avnet, Inc. | COM | 053807103 | 8,335,575 | 159,441 | SH | SOLE | 121,108 | 0 | 38,333 | |||
| Axis Capital Holdings Limited | COM | G0692U109 | 131,375,043 | 1,371,347 | SH | SOLE | 1,141,439 | 0 | 229,908 | |||
| Becton, Dickinson and Company | COM | 075887109 | 73,174,486 | 390,952 | SH | SOLE | 373,831 | 0 | 17,121 | |||
| Berkshire Hathaway Inc. Class | COM | 084670702 | 201,014,053 | 399,837 | SH | SOLE | 397,074 | 0 | 2,763 | |||
| BJ's Wholesale Club Holdings, | COM | 05550J101 | 289,611,933 | 3,105,758 | SH | SOLE | 2,815,146 | 0 | 290,612 | |||
| BlueLinx Holdings Inc. | COM | 09624H208 | 15,994,289 | 218,860 | SH | SOLE | 204,134 | 0 | 14,726 | |||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 27,276,255 | 272,899 | SH | SOLE | 272,899 | 0 | 0 | |||
| Bristol-Myers Squibb Company | COM | 110122108 | 4,483,301 | 99,408 | SH | SOLE | 75,005 | 0 | 24,403 | |||
| Brookfield Corporation | COM | 11271J107 | 88,683,884 | 1,293,145 | SH | SOLE | 1,293,145 | 0 | 0 | |||
| Caci International Inc Class A | COM | 127190304 | 229,999,429 | 461,124 | SH | SOLE | 424,508 | 0 | 36,616 | |||
| Canadian National Railway Comp | COM | 136375102 | 921,688 | 9,774 | SH | SOLE | 607 | 0 | 9,167 | |||
| Cannae Holdings, Inc. | COM | 13765N107 | 78,055,310 | 4,262,988 | SH | SOLE | 3,595,327 | 0 | 667,661 | |||
| Carlisle Companies Incorporate | COM | 142339100 | 84,430,216 | 256,658 | SH | SOLE | 254,529 | 0 | 2,129 | |||
| Carlyle Group Inc | COM | 14316J108 | 9,798,192 | 156,271 | SH | SOLE | 156,271 | 0 | 0 | |||
| Carnival Corporation | COM | 143658300 | 10,636,856 | 367,930 | SH | SOLE | 353,115 | 0 | 14,815 | |||
| Casey's General Stores, Inc. | COM | 147528103 | 42,227,143 | 74,696 | SH | SOLE | 73,427 | 0 | 1,269 | |||
| Chubb Limited | COM | H1467J104 | 16,157,119 | 57,244 | SH | SOLE | 43,462 | 0 | 13,782 | |||
| Cisco Systems, Inc. | COM | 17275R102 | 5,845,600 | 85,437 | SH | SOLE | 64,519 | 0 | 20,918 | |||
| CNA Financial Corporation | COM | 126117100 | 40,133,124 | 863,821 | SH | SOLE | 698,569 | 0 | 165,252 | |||
| CNH Industrial NV | COM | N20944109 | 66,953,581 | 6,170,837 | SH | SOLE | 5,490,799 | 0 | 680,038 | |||
| Coca-Cola Consolidated, Inc. | COM | 191098102 | 16,522,840 | 141,028 | SH | SOLE | 141,028 | 0 | 0 | |||
| Comcast Corporation Class A | COM | 20030N101 | 8,960,638 | 285,189 | SH | SOLE | 214,385 | 0 | 70,804 | |||
| Constellation Brands, Inc. Cla | COM | 21036P108 | 7,749,854 | 57,547 | SH | SOLE | 57,547 | 0 | 0 | |||
| Cooper Companies, Inc. | COM | 216648501 | 107,417,340 | 1,566,764 | SH | SOLE | 1,393,063 | 0 | 173,701 | |||
| CoreCivic, Inc. | COM | 21871N101 | 176,864,536 | 8,691,132 | SH | SOLE | 7,402,643 | 0 | 1,288,489 | |||
| Corning Inc | COM | 219350105 | 5,279,615 | 64,362 | SH | SOLE | 48,384 | 0 | 15,978 | |||
| Corpay, Inc. | COM | 219948106 | 14,999,284 | 52,070 | SH | SOLE | 49,518 | 0 | 2,552 | |||
| CRH public limited company | COM | G25508105 | 176,905,736 | 1,475,444 | SH | SOLE | 1,463,998 | 0 | 11,446 | |||
| Crown Castle Inc. | COM | 22822V101 | 2,819,534 | 29,221 | SH | SOLE | 22,185 | 0 | 7,036 | |||
| CSG Systems International, Inc | COM | 126349109 | 7,559,500 | 117,420 | SH | SOLE | 88,611 | 0 | 28,809 | |||
| CSX Corporation | COM | 126408103 | 96,921,314 | 2,729,409 | SH | SOLE | 2,704,725 | 0 | 24,684 | |||
| Deere & Company | COM | 244199105 | 54,017,496 | 118,133 | SH | SOLE | 116,124 | 0 | 2,009 | |||
| Delek US Holdings Inc | COM | 24665A103 | 110,003,880 | 3,408,859 | SH | SOLE | 2,998,794 | 0 | 410,065 | |||
| Delta Air Lines, Inc. | COM | 247361702 | 16,643,129 | 293,271 | SH | SOLE | 285,509 | 0 | 7,762 | |||
| Diageo plc Sponsored ADR | COM | 25243Q205 | 25,225,298 | 264,333 | SH | SOLE | 249,027 | 0 | 15,306 | |||
| Dole PLC | COM | G27907107 | 54,991,561 | 4,091,634 | SH | SOLE | 3,573,837 | 0 | 517,797 | |||
| Duke Energy Corporation | COM | 26441C204 | 5,952,870 | 48,104 | SH | SOLE | 26,671 | 0 | 21,433 | |||
| Embecta Corporation | COM | 29082K105 | 45,789,871 | 3,245,207 | SH | SOLE | 2,783,295 | 0 | 461,912 | |||
| Enovis Corporation | COM | 194014502 | 43,719,576 | 1,440,988 | SH | SOLE | 1,230,179 | 0 | 210,809 | |||
| Enterprise Products Partners L | COM | 293792107 | 4,421,265 | 141,390 | SH | SOLE | 138,443 | 0 | 2,947 | |||
| EOG Resources, Inc. | COM | 26875P101 | 8,392,182 | 74,850 | SH | SOLE | 56,648 | 0 | 18,202 | |||
| ePlus inc. | COM | 294268107 | 115,246,319 | 1,622,959 | SH | SOLE | 1,380,117 | 0 | 242,842 | |||
| Estee Lauder Companies Inc. Cl | COM | 518439104 | 10,697,327 | 121,395 | SH | SOLE | 115,475 | 0 | 5,920 | |||
| EVERTEC, Inc. | COM | 30040P103 | 61,364,680 | 1,816,598 | SH | SOLE | 1,539,758 | 0 | 276,840 | |||
| Evolution Petroleum Corporatio | COM | 30049A107 | 6,238,974 | 1,294,393 | SH | SOLE | 1,208,223 | 0 | 86,170 | |||
| Expand Energy Corporation | COM | 165167735 | 5,016,228 | 47,216 | SH | SOLE | 35,849 | 0 | 11,367 | |||
| Expedia Group, Inc. | COM | 30212P303 | 9,898,762 | 46,310 | SH | SOLE | 43,969 | 0 | 2,341 | |||
| Expeditors International Of Wa | COM | 302130109 | 29,021,098 | 236,733 | SH | SOLE | 217,875 | 0 | 18,858 | |||
| Fidelity National Financial, I | COM | 31620R303 | 7,008,250 | 115,858 | SH | SOLE | 87,094 | 0 | 28,764 | |||
| Fidelity National Information | COM | 31620M106 | 71,462,805 | 1,083,755 | SH | SOLE | 1,073,327 | 0 | 10,428 | |||
| First American Financial Corpo | COM | 31847R102 | 6,606,313 | 102,838 | SH | SOLE | 102,838 | 0 | 0 | |||
| First Citizens BancShares, Inc | COM | 31946M103 | 14,706,895 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | |||
| Fiserv, Inc. | COM | 337738108 | 19,809,063 | 153,642 | SH | SOLE | 148,804 | 0 | 4,838 | |||
| GE Healthcare Technologies Inc | COM | 36266G107 | 146,839,275 | 1,955,250 | SH | SOLE | 1,943,455 | 0 | 11,795 | |||
| Genuine Parts Company | COM | 372460105 | 12,147,043 | 87,641 | SH | SOLE | 66,025 | 0 | 21,616 | |||
| Genworth Financial, Inc. | COM | 37247D106 | 147,369,173 | 16,558,334 | SH | SOLE | 14,063,953 | 0 | 2,494,381 | |||
| GEO Group Inc | COM | 36162J106 | 11,925,385 | 582,010 | SH | SOLE | 541,500 | 0 | 40,510 | |||
| GXO Logistics Inc | COM | 36262G101 | 158,701,205 | 3,000,590 | SH | SOLE | 2,670,252 | 0 | 330,338 | |||
| Haemonetics Corporation | COM | 405024100 | 80,654,465 | 1,654,790 | SH | SOLE | 1,443,582 | 0 | 211,208 | |||
| HF Sinclair Corporation | COM | 403949100 | 40,386,852 | 771,625 | SH | SOLE | 637,771 | 0 | 133,854 | |||
| Howard Hughes Holdings Inc. | COM | 44267T102 | 49,507,343 | 602,499 | SH | SOLE | 512,685 | 0 | 89,814 | |||
| Hub Group, Inc. Class A | COM | 443320106 | 42,671,849 | 1,239,020 | SH | SOLE | 1,105,960 | 0 | 133,060 | |||
| Huntington Ingalls Industries, | COM | 446413106 | 59,394,969 | 206,297 | SH | SOLE | 163,345 | 0 | 42,952 | |||
| Icon PLC | COM | G4705A100 | 53,471,775 | 305,553 | SH | SOLE | 246,752 | 0 | 58,801 | |||
| ICU Medical, Inc. | COM | 44930G107 | 78,112,674 | 651,156 | SH | SOLE | 551,989 | 0 | 99,167 | |||
| IDACORP, Inc. | COM | 451107106 | 7,507,045 | 56,807 | SH | SOLE | 31,495 | 0 | 25,312 | |||
| Ingles Markets, Incorporated C | COM | 457030104 | 68,467,630 | 984,296 | SH | SOLE | 850,368 | 0 | 133,928 | |||
| Ingram Micro Holding Corporati | COM | 457152106 | 15,312,549 | 712,543 | SH | SOLE | 663,136 | 0 | 49,407 | |||
| Insperity, Inc. | COM | 45778Q107 | 37,628,800 | 764,813 | SH | SOLE | 648,716 | 0 | 116,097 | |||
| Ituran Location and Control Lt | COM | M6158M104 | 14,600,014 | 408,735 | SH | SOLE | 343,118 | 0 | 65,617 | |||
| Janus International Group, Inc | COM | 47103N106 | 44,147,799 | 4,472,928 | SH | SOLE | 3,849,175 | 0 | 623,753 | |||
| Johnson & Johnson | COM | 478160104 | 7,148,126 | 38,551 | SH | SOLE | 29,279 | 0 | 9,272 | |||
| Kelly Services, Inc. Class A | COM | 488152208 | 4,735,743 | 360,956 | SH | SOLE | 335,264 | 0 | 25,692 | |||
| Kimberly-Clark Corporation | COM | 494368103 | 10,450,901 | 84,051 | SH | SOLE | 63,839 | 0 | 20,212 | |||
| Kinder Morgan Inc Class P | COM | 49456B101 | 19,602,807 | 692,434 | SH | SOLE | 522,021 | 0 | 170,413 | |||
| KKR & Co Inc | COM | 48251W104 | 60,647,795 | 466,701 | SH | SOLE | 461,159 | 0 | 5,542 | |||
| Kroger Co. | COM | 501044101 | 85,584,680 | 1,269,614 | SH | SOLE | 1,207,259 | 0 | 62,355 | |||
| Labcorp Holdings Inc. | COM | 504922105 | 103,336,433 | 359,982 | SH | SOLE | 356,962 | 0 | 3,020 | |||
| Lennar Corporation Class A | COM | 526057104 | 52,749,000 | 418,510 | SH | SOLE | 414,975 | 0 | 3,535 | |||
| LGI Homes, Inc. | COM | 50187T106 | 47,196,182 | 912,709 | SH | SOLE | 776,658 | 0 | 136,051 | |||
| Lithia Motors, Inc. | COM | 536797103 | 175,711,484 | 556,049 | SH | SOLE | 488,764 | 0 | 67,285 | |||
| LKQ Corporation | COM | 501889208 | 55,270,406 | 1,809,771 | SH | SOLE | 1,455,984 | 0 | 353,787 | |||
| MAXIMUS, Inc. | COM | 577933104 | 22,379,802 | 244,936 | SH | SOLE | 228,096 | 0 | 16,840 | |||
| McGrath RentCorp | COM | 580589109 | 242,406,901 | 2,066,555 | SH | SOLE | 1,808,762 | 0 | 257,793 | |||
| MDU Resources Group, Inc. | COM | 552690109 | 94,214,579 | 5,289,982 | SH | SOLE | 4,464,438 | 0 | 825,544 | |||
| Medtronic PLC | COM | G5960L103 | 9,103,706 | 95,587 | SH | SOLE | 72,012 | 0 | 23,575 | |||
| Micron Technology, Inc. | COM | 595112103 | 12,981,522 | 77,585 | SH | SOLE | 58,383 | 0 | 19,202 | |||
| Mid-America Apartment Communit | COM | 59522J103 | 121,547,354 | 869,873 | SH | SOLE | 847,377 | 0 | 22,496 | |||
| Molson Coors Beverage Company | COM | 60871R209 | 15,507,808 | 342,714 | SH | SOLE | 274,169 | 0 | 68,545 | |||
| Murphy USA, Inc. | COM | 626755102 | 193,447,051 | 498,241 | SH | SOLE | 437,386 | 0 | 60,855 | |||
| NCR Voyix Corporation | COM | 62886E108 | 31,845,625 | 2,537,500 | SH | SOLE | 2,166,276 | 0 | 371,224 | |||
| Nomad Foods Ltd. | COM | G6564A105 | 50,155,494 | 3,814,106 | SH | SOLE | 3,265,994 | 0 | 548,112 | |||
| NorthWestern Energy Group, Inc | COM | 668074305 | 134,304,229 | 2,291,490 | SH | SOLE | 1,986,270 | 0 | 305,220 | |||
| NVR, Inc. | COM | 62944T105 | 385,664 | 48 | SH | SOLE | 3 | 0 | 45 | |||
| OPENLANE, Inc. | COM | 48238T109 | 27,936,314 | 970,685 | SH | SOLE | 819,926 | 0 | 150,759 | |||
| Oracle Corporation | COM | 68389X105 | 12,073,633 | 42,930 | SH | SOLE | 32,303 | 0 | 10,627 | |||
| Oshkosh Corp | COM | 688239201 | 15,282,940 | 117,833 | SH | SOLE | 117,833 | 0 | 0 | |||
| Ovintiv Inc | COM | 69047Q102 | 11,909,637 | 294,939 | SH | SOLE | 240,837 | 0 | 54,102 | |||
| Owens Corning | COM | 690742101 | 47,802,588 | 337,923 | SH | SOLE | 272,460 | 0 | 65,463 | |||
| P10, Inc. Class A | COM | 69376K106 | 54,966,413 | 5,052,060 | SH | SOLE | 4,372,694 | 0 | 679,366 | |||
| Papa John's International, Inc | COM | 698813102 | 6,128,050 | 127,270 | SH | SOLE | 118,455 | 0 | 8,815 | |||
| Park Aerospace Corp. | COM | 70014A104 | 14,825,379 | 728,878 | SH | SOLE | 678,398 | 0 | 50,480 | |||
| Paycom Software, Inc. | COM | 70432V102 | 14,035,505 | 67,433 | SH | SOLE | 50,794 | 0 | 16,639 | |||
| PepsiCo, Inc. | COM | 713448108 | 7,894,413 | 56,212 | SH | SOLE | 42,669 | 0 | 13,543 | |||
| Permian Resources Corporation | COM | 71424F105 | 60,865,472 | 4,755,115 | SH | SOLE | 3,831,037 | 0 | 924,078 | |||
| Phillips 66 | COM | 718546104 | 10,316,573 | 75,846 | SH | SOLE | 54,272 | 0 | 21,574 | |||
| PNC Financial Services Group, | COM | 693475105 | 19,920,803 | 99,143 | SH | SOLE | 75,290 | 0 | 23,853 | |||
| PriceSmart, Inc. | COM | 741511109 | 87,761,072 | 724,161 | SH | SOLE | 624,044 | 0 | 100,117 | |||
| Progressive Corporation | COM | 743315103 | 102,271,379 | 414,138 | SH | SOLE | 392,569 | 0 | 21,569 | |||
| Progyny, Inc. | COM | 74340E103 | 12,996,186 | 603,912 | SH | SOLE | 561,916 | 0 | 41,996 | |||
| Pursuit Attractions and Hospit | COM | 92552R406 | 71,014,502 | 1,962,811 | SH | SOLE | 1,631,207 | 0 | 331,604 | |||
| Radian Group Inc. | COM | 750236101 | 23,459,114 | 647,684 | SH | SOLE | 520,717 | 0 | 126,967 | |||
| Rentokil Initial plc Sponsored | COM | 760125104 | 68,355,083 | 2,707,132 | SH | SOLE | 2,189,482 | 0 | 517,650 | |||
| Repay Holdings Corp. Class A | COM | 76029L100 | 12,045,830 | 2,303,218 | SH | SOLE | 2,135,666 | 0 | 167,552 | |||
| Restaurant Brands Internationa | COM | 76131D103 | 93,580,196 | 1,458,999 | SH | SOLE | 1,442,148 | 0 | 16,851 | |||
| Royalty Pharma Plc Class A | COM | G7709Q104 | 19,016,379 | 539,013 | SH | SOLE | 407,099 | 0 | 131,914 | |||
| Salesforce, Inc. | COM | 79466L302 | 12,188,199 | 51,427 | SH | SOLE | 38,771 | 0 | 12,656 | |||
| Science Applications Internati | COM | 808625107 | 33,014,589 | 332,239 | SH | SOLE | 268,269 | 0 | 63,970 | |||
| SharkNinja, Inc. | COM | G8068L108 | 6,077,495 | 58,919 | SH | SOLE | 58,919 | 0 | 0 | |||
| Simpson Manufacturing Co., Inc | COM | 829073105 | 12,333,429 | 73,650 | SH | SOLE | 70,161 | 0 | 3,489 | |||
| SM Energy Company | COM | 78454L100 | 42,992,472 | 1,721,765 | SH | SOLE | 1,496,167 | 0 | 225,598 | |||
| Smith & Nephew plc Sponsored A | COM | 83175M205 | 101,057,416 | 2,784,718 | SH | SOLE | 2,406,134 | 0 | 378,584 | |||
| Southwest Gas Holdings, Inc. | COM | 844895102 | 86,502,871 | 1,104,198 | SH | SOLE | 938,011 | 0 | 166,187 | |||
| SS&C Technologies Holdings, In | COM | 78467J100 | 52,656,604 | 593,247 | SH | SOLE | 582,374 | 0 | 10,873 | |||
| St. Joe Company | COM | 790148100 | 9,084,676 | 183,603 | SH | SOLE | 183,603 | 0 | 0 | |||
| Starbucks Corporation | COM | 855244109 | 86,090,060 | 1,017,613 | SH | SOLE | 971,178 | 0 | 46,435 | |||
| Talen Energy Corp | COM | 87422Q109 | 78,722,950 | 185,065 | SH | SOLE | 165,097 | 0 | 19,968 | |||
| TD SYNNEX Corporation | COM | 87162W100 | 49,715,974 | 303,609 | SH | SOLE | 245,854 | 0 | 57,755 | |||
| Tennant Company | COM | 880345103 | 19,592,769 | 241,707 | SH | SOLE | 225,265 | 0 | 16,442 | |||
| Texas Instruments Incorporated | COM | 882508104 | 8,266,380 | 44,992 | SH | SOLE | 33,855 | 0 | 11,137 | |||
| Titan America SA | COM | B9151N105 | 55,691,987 | 3,727,710 | SH | SOLE | 3,182,347 | 0 | 545,363 | |||
| TPG Inc Class A | COM | 872657101 | 13,775,361 | 239,780 | SH | SOLE | 239,780 | 0 | 0 | |||
| TripAdvisor, Inc. | COM | 896945201 | 55,163,009 | 3,392,559 | SH | SOLE | 2,852,356 | 0 | 540,203 | |||
| TXNM Energy, Inc. | COM | 69349H107 | 70,472,723 | 1,246,202 | SH | SOLE | 1,037,580 | 0 | 208,622 | |||
| UFP Industries, Inc. | COM | 90278Q108 | 50,120,456 | 536,105 | SH | SOLE | 461,428 | 0 | 74,677 | |||
| UniFirst Corporation | COM | 904708104 | 131,994,833 | 789,490 | SH | SOLE | 675,725 | 0 | 113,765 | |||
| Unilever PLC Sponsored ADR | COM | 904767704 | 32,721,908 | 551,989 | SH | SOLE | 485,256 | 0 | 66,733 | |||
| Union Pacific Corporation | COM | 907818108 | 8,824,165 | 37,332 | SH | SOLE | 28,090 | 0 | 9,242 | |||
| United Parks & Resorts Inc. | COM | 81282V100 | 102,467,177 | 1,981,957 | SH | SOLE | 1,714,166 | 0 | 267,791 | |||
| Vail Resorts, Inc. | COM | 91879Q109 | 55,141,972 | 368,670 | SH | SOLE | 299,639 | 0 | 69,031 | |||
| Valmont Industries, Inc. | COM | 920253101 | 10,098,428 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | |||
| Verra Mobility Corp. Class A | COM | 92511U102 | 13,613,405 | 551,150 | SH | SOLE | 513,253 | 0 | 37,897 | |||
| Vontier Corp | COM | 928881101 | 129,792,813 | 3,092,514 | SH | SOLE | 2,634,730 | 0 | 457,784 | |||
| Voya Financial, Inc. | COM | 929089100 | 9,535,803 | 127,484 | SH | SOLE | 127,484 | 0 | 0 | |||
| Warner Music Group Corp. Class | COM | 934550203 | 15,255,474 | 447,900 | SH | SOLE | 411,720 | 0 | 36,180 | |||
| Warrior Met Coal, Inc. | COM | 93627C101 | 61,615,039 | 968,181 | SH | SOLE | 857,634 | 0 | 110,547 | |||
| Watsco, Inc. | COM | 942622200 | 3,570,373 | 8,831 | SH | SOLE | 6,652 | 0 | 2,179 | |||
| Wells Fargo & Company | COM | 949746101 | 11,962,539 | 142,717 | SH | SOLE | 107,463 | 0 | 35,254 | |||
| WESCO International, Inc. | COM | 95082P105 | 121,053,505 | 572,357 | SH | SOLE | 481,782 | 0 | 90,575 | |||
| WEX Inc. | COM | 96208T104 | 124,140,099 | 788,041 | SH | SOLE | 670,987 | 0 | 117,054 | |||
| White Mountains Insurance Grou | COM | G9618E107 | 183,178,534 | 109,588 | SH | SOLE | 92,674 | 0 | 16,914 | |||
| Williams Companies, Inc. | COM | 969457100 | 23,510,389 | 371,119 | SH | SOLE | 279,785 | 0 | 91,334 | |||
| Willis Towers Watson Public Li | COM | G96629103 | 169,153,047 | 489,660 | SH | SOLE | 485,643 | 0 | 4,017 | |||
| WillScot Holdings Corporation | COM | 971378104 | 60,536,978 | 2,867,692 | SH | SOLE | 2,477,038 | 0 | 390,654 | |||
| Yelp Inc. | COM | 985817105 | 35,750,894 | 1,145,862 | SH | SOLE | 950,119 | 0 | 195,743 | |||
| Hewlett Packard Enterprise Co. | COM | 42824C208 | 7,577,504 | 111,598 | SH | SOLE | 84,938 | 0 | 26,660 | |||