AGNC INVT CORP COM 00123Q104 BBG001T074G2 102081546 9522532 SH SOLE 8406063 0 1116469 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2207525 5967 SH SOLE 5774 0 193 AT&T INC COM 00206R102 BBG001S5VWH2 108960682 4386501 SH SOLE 3879517 0 506984 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 113093979 2596877 SH SOLE 2322163 0 274714 BAXTER INTL INC COM 071813109 BBG001S5P1K3 93575949 4896701 SH SOLE 4244609 0 652092 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 72561347 2784396 SH SOLE 2498210 0 286186 CISCO SYS INC COM 17275R102 BBG001S6HC62 401827 5217 SH SOLE 4839 0 378 COMERICA INC COM 200340107 BBG001S6PXB1 311036 3578 SH SOLE 3578 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 100547677 3820200 SH SOLE 3382595 0 437605 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 98122617 1137390 SH SOLE 996774 0 140616 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 139206026 1048475 SH SOLE 931033 0 117442 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1045419 8499 SH SOLE 8499 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 638977 2255 SH SOLE 2059 0 196 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 616261 5121 SH SOLE 5121 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 94838038 281703 SH SOLE 251150 0 30553 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 93133814 757432 SH SOLE 669163 0 88269 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 808675 10448 SH SOLE 10448 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 113319148 810233 SH SOLE 716568 0 93665 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 201582796 4110579 SH SOLE 3634667 0 475912 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 80060286 580989 SH SOLE 514945 0 66044 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 112911244 7021844 SH SOLE 6260859 0 760985 HERSHEY CO COM 427866108 BBG001S5S148 102673236 564201 SH SOLE 498575 0 65626 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 67868967 2302204 SH SOLE 2032026 0 270178 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 201572 11618 SH SOLE 11618 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 113557275 623188 SH SOLE 554455 0 68733 INGREDION INC COM 457187102 BBG001SBH4X9 87098724 789939 SH SOLE 698723 0 91216 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4127543 21547 SH SOLE 21547 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 58927138 587041 SH SOLE 493945 0 93096 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 9423873 91904 SH SOLE 89923 0 1981 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 26581134 71179 SH SOLE 1714 0 69465 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 107722219 512134 SH SOLE 509489 0 2645 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18629894 90021 SH SOLE 81566 0 8455 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 79212521 235422 SH SOLE 209257 0 26165 KENVUE INC COM 49177J102 BBG01C79X614 117651036 6820350 SH SOLE 6006818 0 813532 KEYCORP COM 493267108 BBG001S5SKV6 265245 12851 SH SOLE 12851 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01TQ4TF76 6459168 407518 SH SOLE 360896 0 46622 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 146223738 1522213 SH SOLE 1347819 0 174394 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 82243910 1027278 SH SOLE 896013 0 131265 NNN REIT INC COM 637417106 BBG001S6Z1P5 61466004 1550997 SH SOLE 1366931 0 184066 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 216790 4750 SH SOLE 4750 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 78182035 622320 SH SOLE 541995 0 80325 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 116235602 1991018 SH SOLE 1759794 0 231224 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 130922313 627233 SH SOLE 555089 0 72144 PPG INDS INC COM 693506107 BBG001S5VC13 101980793 995323 SH SOLE 890089 0 105234 PPL CORP COM 69351T106 BBG001S5VC31 233559 6669 SH SOLE 6101 0 568 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 127169335 2624212 SH SOLE 2325782 0 298430 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 98718382 988073 SH SOLE 878746 0 109327 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 78521583 1068612 SH SOLE 948131 0 120481 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 246141 7502 SH SOLE 7502 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 210596 693 SH SOLE 693 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 112886648 1154851 SH SOLE 1028803 0 126048 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 148534486 2270475 SH SOLE 2001774 0 268701 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 107266607 369808 SH SOLE 327227 0 42581 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 111313783 2262016 SH SOLE 2005807 0 256209 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 120547474 1843234 SH SOLE 1633128 0 210106 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 152918714 1541675 SH SOLE 1368442 0 173233 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 173375164 3249160 SH SOLE 2875327 0 373833 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 255166 2975 SH SOLE 2975 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 977165 12399 SH SOLE 12399 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 975650 13172 SH SOLE 13172 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2322544 46600 SH SOLE 46600 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4553417 32280 SH SOLE 32280 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2228569 45058 SH SOLE 45058 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3082328 65470 SH SOLE 65470 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3217983 40361 SH SOLE 40361 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 189071160 4642061 SH SOLE 4107415 0 534646 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 208493 15783 SH SOLE 15783 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 180015880 1931501 SH SOLE 1710474 0 221027 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 234817 113 SH SOLE 113 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 61761070 1027467 SH SOLE 924802 0 102665 WP CAREY INC COM 92936U109 BBG001S67MM3 104656484 1626111 SH SOLE 1442325 0 183786 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 119903474 1333446 SH SOLE 1188726 0 144720