AGNC INVT CORP COM 00123Q104 BBG001T074G2 67966697 7124392 SH SOLE 6314219 0 810173 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 59292467 256068 SH SOLE 229038 0 27030 AT&T INC COM 00206R102 BBG001S5VWH2 172830529 9043984 SH SOLE 8065646 0 978338 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 87216460 5228805 SH SOLE 4655711 0 573094 CENCORA INC COM 03073E105 BBG001S8X7P0 354464 1573 SH SOLE 1391 0 182 CISCO SYS INC COM 17275R102 BBG001S6HC62 61168917 1287496 SH SOLE 1157038 0 130458 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 245797 6822 SH SOLE 6822 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 86082166 3227678 SH SOLE 2888452 0 339226 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 209819 1604 SH SOLE 1604 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 78223629 591572 SH SOLE 528024 0 63548 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 83116250 778461 SH SOLE 691944 0 86517 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 71558488 567970 SH SOLE 508757 0 59213 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 589530 5121 SH SOLE 5121 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 79275515 1051957 SH SOLE 941556 0 110401 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 76034767 262062 SH SOLE 234466 0 27596 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 210380 5548 SH SOLE 5548 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 721769 7464 SH SOLE 7464 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 85274061 1036389 SH SOLE 923854 0 112535 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 132178261 3433202 SH SOLE 3071936 0 361266 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 179465 21727 SH SOLE 21727 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 103058362 1025048 SH SOLE 915671 0 109377 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 66459371 2061395 SH SOLE 1848292 0 213103 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 169429 12855 SH SOLE 12855 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 112249530 978636 SH SOLE 873813 0 104823 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 455877 2775 SH SOLE 2775 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 160834981 1597011 SH SOLE 1557177 0 39834 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2624187 29776 SH SOLE 29585 0 191 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 27216033 155993 SH SOLE 154956 0 1037 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12512563 85609 SH SOLE 76555 0 9054 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 89865139 437769 SH SOLE 391088 0 46681 KENVUE INC COM 49177J102 BBG01C79X614 119434683 6569565 SH SOLE 5841628 0 727937 KEYCORP COM 493267108 BBG001S5SKV6 220312 15504 SH SOLE 15504 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 113962362 1447877 SH SOLE 1296612 0 151265 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 802355 1591 SH SOLE 1591 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 67565292 1246822 SH SOLE 1096534 0 150288 NNN REIT INC COM 637417106 BBG001S6Z1P5 61163586 1435765 SH SOLE 1280724 0 155041 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 325964 10549 SH SOLE 10549 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 62785531 580273 SH SOLE 510118 0 70155 PATTERSON COS INC COM 703395103 BBG001S5V2S6 37935221 1572770 SH SOLE 1422157 0 150613 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 112044390 1930801 SH SOLE 1711054 0 219747 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 107029226 688379 SH SOLE 614410 0 73969 PPG INDS INC COM 693506107 BBG001S5VC13 76405276 606921 SH SOLE 541409 0 65512 PPL CORP COM 69351T106 BBG001S5VC31 34739669 1256408 SH SOLE 1129024 0 127384 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 119417134 2461194 SH SOLE 2201673 0 259521 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 110499151 1499514 SH SOLE 1338760 0 160754 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 69462709 962354 SH SOLE 864933 0 97421 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 369742 14921 SH SOLE 14921 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 133765 19876 SH SOLE 19876 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 121407455 1820748 SH SOLE 1623111 0 197637 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 81976798 403151 SH SOLE 360120 0 43031 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 88264209 2271923 SH SOLE 2031194 0 240729 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 119660918 2176049 SH SOLE 1945335 0 230714 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 69162921 505392 SH SOLE 446718 0 58674 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 106273731 2676920 SH SOLE 2386246 0 290674 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2568602 51870 SH SOLE 51870 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 459530 4080 SH SOLE 4080 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2226918 45878 SH SOLE 45878 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3022505 66575 SH SOLE 66575 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3191998 41307 SH SOLE 41307 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 165440306 4011647 SH SOLE 3585617 0 426030 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 166916 18818 SH SOLE 18818 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 150776035 2538744 SH SOLE 2274606 0 264138 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 227181 125 SH SOLE 125 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 106932120 2516050 SH SOLE 2252436 0 263614 WP CAREY INC COM 92936U109 BBG001S67MM3 81034536 1472017 SH SOLE 1316619 0 155398