ADOBE INC COM 00724F101 BBG001S5NCQ5 78170977 321585 SH SOLE 284683 0 36902 AGNC INVT CORP COM 00123Q104 BBG001T074G2 97233469 9694264 SH SOLE 8509864 0 1184400 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1064460 3519 SH SOLE 3326 0 193 AT&T INC COM 00206R102 BBG001S5VWH2 134185562 4628684 SH SOLE 4085047 0 543637 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 71369561 1749683 SH SOLE 1543450 0 206233 BAXTER INTL INC COM 071813109 BBG001S5P1K3 107015902 6369994 SH SOLE 5578450 0 791544 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 64089809 2423972 SH SOLE 2116387 0 307585 CISCO SYS INC COM 17275R102 BBG001S6HC62 210064 2707 SH SOLE 2707 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 133176871 3789894 SH SOLE 3348671 0 441223 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 109309538 1468228 SH SOLE 1280750 0 187478 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 103413279 870995 SH SOLE 767781 0 103214 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 312501 2854 SH SOLE 2854 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 301616 1306 SH SOLE 1112 0 194 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 62410113 287617 SH SOLE 249457 0 38160 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 267981 5768 SH SOLE 5768 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1768125 5152 SH SOLE 5018 0 134 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 90939170 859945 SH SOLE 744511 0 115434 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 933586 13872 SH SOLE 13872 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 113744476 817306 SH SOLE 720081 0 97225 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 177768898 3221035 SH SOLE 2838931 0 382104 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 76810474 567999 SH SOLE 503008 0 64990 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 125939773 7665233 SH SOLE 6759486 0 905746 HERSHEY CO COM 427866108 BBG001S5S148 113953070 548141 SH SOLE 484112 0 64029 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 58756818 2416981 SH SOLE 2123136 0 293845 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 177565 11346 SH SOLE 11346 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 121327085 1096395 SH SOLE 981898 0 114498 INGREDION INC COM 457187102 BBG001SBH4X9 95361765 846456 SH SOLE 746846 0 99610 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4152957 21639 SH SOLE 21639 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 135500000 1346116 SH SOLE 1150118 0 195998 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4333183 42378 SH SOLE 40256 0 2122 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 85595164 400595 SH SOLE 389730 0 10865 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 411434 1683 SH SOLE 1609 0 74 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 78505786 257971 SH SOLE 228228 0 29743 KENVUE INC COM 49177J102 BBG01C79X614 131605604 7633736 SH SOLE 6704696 0 929040 KEYCORP COM 493267108 BBG001S5SKV6 250445 12491 SH SOLE 12491 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 138525590 1598680 SH SOLE 1409863 0 188816 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 96170648 1023528 SH SOLE 889052 0 134476 NNN REIT INC COM 637417106 BBG001S6Z1P5 69870499 1662396 SH SOLE 1463472 0 198924 OSHKOSH CORP COM 688239201 BBG001S6SX46 89392728 607246 SH SOLE 526283 0 80963 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 229189 3861 SH SOLE 3861 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 141661891 3132034 SH SOLE 2693511 0 438523 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 131273483 630850 SH SOLE 555756 0 75093 PPG INDS INC COM 693506107 BBG001S5VC13 122451737 1145694 SH SOLE 1015183 0 130511 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 128305962 2663054 SH SOLE 2323071 0 339983 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 66300986 705480 SH SOLE 626036 0 79444 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 99958521 1074823 SH SOLE 952390 0 122433 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 230151 7242 SH SOLE 7242 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 50659262 775793 SH SOLE 660268 0 115524 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 234199 693 SH SOLE 693 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 152144868 1255321 SH SOLE 1107480 0 147840 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 155840683 1712911 SH SOLE 1506290 0 206621 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 107496888 368544 SH SOLE 325608 0 42936 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 104896403 2281845 SH SOLE 2013510 0 268335 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 111100081 1950151 SH SOLE 1720078 0 230073 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 158280559 1608869 SH SOLE 1416019 0 192850 US BANCORP COM NEW 902973304 BBG001S6T8C1 167471243 3219982 SH SOLE 2836140 0 383841 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 232637 2535 SH SOLE 2535 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 978478 12479 SH SOLE 12479 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 976172 13256 SH SOLE 13256 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2263973 45475 SH SOLE 45475 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4475620 32357 SH SOLE 32357 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2268879 45423 SH SOLE 45423 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3154101 67180 SH SOLE 67180 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3164141 39916 SH SOLE 39916 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 230627723 4594178 SH SOLE 4046205 0 547973 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 195906 13043 SH SOLE 13043 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 116476236 1463085 SH SOLE 1289677 0 173409 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 217499 99 SH SOLE 99 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2791356 38353 SH SOLE 37246 0 1107 WP CAREY INC COM 92936U109 BBG001S67MM3 107569101 1582830 SH SOLE 1401840 0 180989 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 157719988 1744304 SH SOLE 1535349 0 208955