The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie, Inc. | COM | 00287Y109 | 17,806,363 | 114,902 | SH | SOLE | 95,325 | 0 | 19,577 | ||
ACI Worldwide, Inc. | COM | 004498101 | 103,196,542 | 3,372,436 | SH | SOLE | 3,234,877 | 0 | 137,559 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 38,684,537 | 633,861 | SH | SOLE | 602,777 | 0 | 31,084 | ||
AES Corporation | COM | 00130H105 | 27,189,297 | 1,412,431 | SH | SOLE | 1,185,918 | 0 | 226,513 | ||
Air Transport Services Group, | COM | 00922R105 | 148,622,642 | 8,439,673 | SH | SOLE | 8,129,447 | 0 | 310,226 | ||
Albertsons Companies, Inc. Cla | COM | 013091103 | 7,089,060 | 308,220 | SH | SOLE | 308,220 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 8,032,528 | 63,363 | SH | SOLE | 63,363 | 0 | 0 | ||
Alight, Inc. Class A | COM | 01626W101 | 79,844,263 | 9,360,406 | SH | SOLE | 8,985,800 | 0 | 374,606 | ||
Alphabet Inc. Class C | COM | 02079K107 | 16,810,412 | 119,282 | SH | SOLE | 119,282 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 23,788,465 | 110,193 | SH | SOLE | 90,432 | 0 | 19,761 | ||
Amgen Inc. | COM | 031162100 | 19,354,368 | 67,198 | SH | SOLE | 55,751 | 0 | 11,447 | ||
Api Group Corporation | COM | 00187Y100 | 6,197,552 | 179,120 | SH | SOLE | 179,120 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 6,784,418 | 72,802 | SH | SOLE | 72,802 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 4,981,268 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
Arch Resources, Inc. Class A | COM | 03940R107 | 5,200,726 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
Ares Management Corporation | COM | 03990B101 | 6,204,651 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
Argan, Inc. | COM | 04010E109 | 51,914,207 | 1,109,515 | SH | SOLE | 1,065,286 | 0 | 44,229 | ||
Armstrong World Industries, In | COM | 04247X102 | 140,407,941 | 1,428,071 | SH | SOLE | 1,383,065 | 0 | 45,006 | ||
Arrow Electronics, Inc. | COM | 042735100 | 18,231,998 | 149,137 | SH | SOLE | 144,678 | 0 | 4,459 | ||
Asbury Automotive Group, Inc. | COM | 043436104 | 10,502,724 | 46,685 | SH | SOLE | 43,589 | 0 | 3,096 | ||
Atkore Inc | COM | 047649108 | 201,646,400 | 1,260,290 | SH | SOLE | 1,213,682 | 0 | 46,608 | ||
Atlanta Braves Holdings Inc Cl | COM | 047726302 | 5,174,491 | 130,735 | SH | SOLE | 130,735 | 0 | 0 | ||
Axis Capital Holdings Limited | COM | G0692U109 | 105,317,561 | 1,902,069 | SH | SOLE | 1,792,116 | 0 | 109,953 | ||
Bath & Body Works, Inc. | COM | 070830104 | 4,714,971 | 109,244 | SH | SOLE | 109,244 | 0 | 0 | ||
Bausch Lomb Corporation | COM | 071705107 | 33,065,811 | 1,938,207 | SH | SOLE | 1,871,346 | 0 | 66,861 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 98,092,200 | 275,030 | SH | SOLE | 275,030 | 0 | 0 | ||
BJ's Wholesale Club Holdings, | COM | 05550J101 | 259,209,276 | 3,888,528 | SH | SOLE | 3,777,962 | 0 | 110,566 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 18,372,880 | 358,076 | SH | SOLE | 297,433 | 0 | 60,643 | ||
Brookfield Asset Management Lt | COM | 113004105 | 6,258,807 | 155,808 | SH | SOLE | 155,808 | 0 | 0 | ||
Cable One, Inc. | COM | 12685J105 | 41,768,183 | 75,043 | SH | SOLE | 70,188 | 0 | 4,855 | ||
Caci International Inc Class A | COM | 127190304 | 4,639,942 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
Cannae Holdings, Inc. | COM | 13765N107 | 109,056,335 | 5,589,766 | SH | SOLE | 5,370,727 | 0 | 219,039 | ||
Carlisle Companies Incorporate | COM | 142339100 | 36,084,103 | 115,495 | SH | SOLE | 115,495 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 8,143,212 | 109,732 | SH | SOLE | 109,732 | 0 | 0 | ||
Chesapeake Energy Corporation | COM | 165167735 | 16,316,281 | 212,065 | SH | SOLE | 206,305 | 0 | 5,760 | ||
Chubb Limited | COM | H1467J104 | 18,876,876 | 83,526 | SH | SOLE | 69,216 | 0 | 14,310 | ||
Cisco Systems, Inc. | COM | 17275R102 | 12,597,970 | 249,366 | SH | SOLE | 206,858 | 0 | 42,508 | ||
Clarivate PLC | COM | G21810109 | 61,893,775 | 6,683,993 | SH | SOLE | 6,507,530 | 0 | 176,463 | ||
CNA Financial Corporation | COM | 126117100 | 44,274,337 | 1,046,427 | SH | SOLE | 991,516 | 0 | 54,911 | ||
Cogent Communications Holdings | COM | 19239V302 | 31,777,944 | 417,801 | SH | SOLE | 347,648 | 0 | 70,153 | ||
Comcast Corporation Class A | COM | 20030N101 | 51,130,328 | 1,166,028 | SH | SOLE | 1,045,420 | 0 | 120,608 | ||
Computer Programs and Systems, | COM | 205306103 | 13,154,434 | 1,174,503 | SH | SOLE | 1,091,497 | 0 | 83,006 | ||
Core & Main, Inc. Class A | COM | 21874C102 | 5,524,168 | 136,703 | SH | SOLE | 136,703 | 0 | 0 | ||
CoreCivic, Inc. | COM | 21871N101 | 131,467,280 | 9,047,989 | SH | SOLE | 8,670,494 | 0 | 377,495 | ||
Corning Inc | COM | 219350105 | 36,931,130 | 1,212,845 | SH | SOLE | 1,077,801 | 0 | 135,044 | ||
CRH public limited company | COM | G25508105 | 81,740,273 | 1,181,901 | SH | SOLE | 1,181,901 | 0 | 0 | ||
Crown Castle Inc. | COM | 22822V101 | 9,629,193 | 83,594 | SH | SOLE | 69,282 | 0 | 14,312 | ||
CSG Systems International, Inc | COM | 126349109 | 6,505,880 | 122,268 | SH | SOLE | 101,423 | 0 | 20,845 | ||
Delek US Holdings Inc | COM | 24665A103 | 96,675,464 | 3,747,111 | SH | SOLE | 3,593,959 | 0 | 153,152 | ||
Delta Air Lines, Inc. | COM | 247361702 | 24,663,726 | 613,068 | SH | SOLE | 613,068 | 0 | 0 | ||
DNOW Inc. | COM | 67011P100 | 8,396,304 | 741,723 | SH | SOLE | 693,664 | 0 | 48,059 | ||
Dollar General Corporation | COM | 256677105 | 3,402,013 | 25,024 | SH | SOLE | 20,770 | 0 | 4,254 | ||
Dollar Tree, Inc. | COM | 256746108 | 24,177,620 | 170,205 | SH | SOLE | 170,205 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 8,206,382 | 84,567 | SH | SOLE | 71,289 | 0 | 13,278 | ||
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 79,693,321 | 6,811,395 | SH | SOLE | 6,515,473 | 0 | 295,922 | ||
DXC Technology Co. | COM | 23355L106 | 7,571,205 | 331,054 | SH | SOLE | 304,161 | 0 | 26,893 | ||
Embecta Corporation | COM | 29082K105 | 62,672,479 | 3,310,749 | SH | SOLE | 3,171,702 | 0 | 139,047 | ||
Endeavor Group Holdings, Inc. | COM | 29260Y109 | 3,496,497 | 147,345 | SH | SOLE | 147,345 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 6,466,243 | 63,902 | SH | SOLE | 63,902 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 10,612,647 | 402,757 | SH | SOLE | 399,492 | 0 | 3,265 | ||
Envista Holdings Corp. | COM | 29415F104 | 54,930,736 | 2,283,073 | SH | SOLE | 2,184,780 | 0 | 98,293 | ||
EOG Resources, Inc. | COM | 26875P101 | 21,715,121 | 179,538 | SH | SOLE | 179,538 | 0 | 0 | ||
ePlus inc. | COM | 294268107 | 122,790,647 | 1,537,959 | SH | SOLE | 1,477,721 | 0 | 60,238 | ||
EVERTEC, Inc. | COM | 30040P103 | 84,707,562 | 2,069,066 | SH | SOLE | 1,980,279 | 0 | 88,787 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 7,425,110 | 1,277,988 | SH | SOLE | 1,191,389 | 0 | 86,599 | ||
Expedia Group, Inc. | COM | 30212P303 | 18,955,232 | 124,878 | SH | SOLE | 124,878 | 0 | 0 | ||
Expeditors International Of Wa | COM | 302130109 | 5,694,998 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
Ferguson Plc | COM | G3421J106 | 24,903,520 | 128,987 | SH | SOLE | 128,987 | 0 | 0 | ||
Fidelity National Financial, I | COM | 31620R303 | 44,159,085 | 865,525 | SH | SOLE | 812,335 | 0 | 53,190 | ||
Fiserv, Inc. | COM | 337738108 | 42,246,175 | 318,023 | SH | SOLE | 318,023 | 0 | 0 | ||
Forward Air Corporation | COM | 349853101 | 25,061,177 | 398,619 | SH | SOLE | 382,604 | 0 | 16,015 | ||
FS KKR Capital Corp. | COM | 302635206 | 36,585,719 | 1,832,034 | SH | SOLE | 1,719,654 | 0 | 112,380 | ||
GE Healthcare Technologies Inc | COM | 36266G107 | 35,772,871 | 462,660 | SH | SOLE | 462,660 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 21,626,498 | 156,148 | SH | SOLE | 151,120 | 0 | 5,028 | ||
Genworth Financial, Inc. Class | COM | 37247D106 | 117,138,496 | 17,535,703 | SH | SOLE | 16,810,004 | 0 | 725,699 | ||
GEO Group Inc | COM | 36162J106 | 32,230,329 | 2,976,023 | SH | SOLE | 2,776,528 | 0 | 199,495 | ||
Global Payments Inc. | COM | 37940X102 | 28,998,799 | 228,337 | SH | SOLE | 228,337 | 0 | 0 | ||
GMS, Inc. | COM | 36251C103 | 6,051,763 | 73,417 | SH | SOLE | 68,455 | 0 | 4,962 | ||
HF Sinclair Corporation | COM | 403949100 | 40,840,449 | 734,937 | SH | SOLE | 713,222 | 0 | 21,715 | ||
Howard Hughes Holdings Inc. | COM | 44267T102 | 5,055,919 | 59,099 | SH | SOLE | 59,099 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 59,137,514 | 601,480 | SH | SOLE | 572,696 | 0 | 28,784 | ||
Ingles Markets, Incorporated C | COM | 457030104 | 71,876,337 | 832,191 | SH | SOLE | 795,672 | 0 | 36,519 | ||
Interpublic Group of Companies | COM | 460690100 | 11,836,023 | 362,623 | SH | SOLE | 300,895 | 0 | 61,728 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 641,996 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Ituran Location and Control Lt | COM | M6158M104 | 13,745,250 | 504,598 | SH | SOLE | 470,883 | 0 | 33,715 | ||
J.M. Smucker Company | COM | 832696405 | 8,288,380 | 65,583 | SH | SOLE | 54,218 | 0 | 11,365 | ||
Johnson & Johnson | COM | 478160104 | 6,093,111 | 38,874 | SH | SOLE | 33,692 | 0 | 5,182 | ||
Kelly Services, Inc. Class A | COM | 488152208 | 17,971,711 | 831,254 | SH | SOLE | 773,956 | 0 | 57,298 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 43,537,945 | 1,306,661 | SH | SOLE | 1,257,508 | 0 | 49,153 | ||
Kimberly-Clark Corporation | COM | 494368103 | 18,452,144 | 151,857 | SH | SOLE | 126,010 | 0 | 25,847 | ||
Kinder Morgan Inc Class P | COM | 49456B101 | 27,332,474 | 1,549,460 | SH | SOLE | 1,294,859 | 0 | 254,601 | ||
KKR & Co Inc | COM | 48251W104 | 42,520,691 | 513,225 | SH | SOLE | 513,225 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 78,610,961 | 1,719,776 | SH | SOLE | 1,677,625 | 0 | 42,151 | ||
Laboratory Corporation of Amer | COM | 50540R409 | 24,956,669 | 109,801 | SH | SOLE | 109,801 | 0 | 0 | ||
Lithia Motors, Inc. | COM | 536797103 | 27,218,285 | 82,660 | SH | SOLE | 80,671 | 0 | 1,989 | ||
LKQ Corporation | COM | 501889208 | 224,154,264 | 4,690,401 | SH | SOLE | 4,580,286 | 0 | 110,115 | ||
Lockheed Martin Corporation | COM | 539830109 | 3,220,723 | 7,106 | SH | SOLE | 6,142 | 0 | 964 | ||
M&T Bank Corporation | COM | 55261F104 | 4,951,193 | 36,119 | SH | SOLE | 29,935 | 0 | 6,184 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 5,422,180 | 98,139 | SH | SOLE | 81,658 | 0 | 16,481 | ||
Madison Square Garden Sports C | COM | 55825T103 | 6,367,868 | 35,021 | SH | SOLE | 35,021 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 87,833,258 | 734,269 | SH | SOLE | 691,357 | 0 | 42,912 | ||
MDU Resources Group, Inc. | COM | 552690109 | 58,045,482 | 2,931,590 | SH | SOLE | 2,812,989 | 0 | 118,601 | ||
MGM Resorts International | COM | 552953101 | 7,598,460 | 170,064 | SH | SOLE | 170,064 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 18,064,088 | 211,672 | SH | SOLE | 176,157 | 0 | 35,515 | ||
Mid-America Apartment Communit | COM | 59522J103 | 6,741,421 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
Molson Coors Beverage Company | COM | 60871R209 | 51,622,861 | 843,373 | SH | SOLE | 826,595 | 0 | 16,778 | ||
MSC Industrial Direct Co., Inc | COM | 553530106 | 37,697,579 | 372,285 | SH | SOLE | 355,031 | 0 | 17,254 | ||
Murphy USA, Inc. | COM | 626755102 | 139,079,080 | 390,058 | SH | SOLE | 375,577 | 0 | 14,481 | ||
NCR Atleos Corporation | COM | 63001N106 | 40,232,401 | 1,656,336 | SH | SOLE | 1,590,524 | 0 | 65,812 | ||
NCR Voyix Corporation | COM | 62886E108 | 56,011,585 | 3,312,335 | SH | SOLE | 3,180,779 | 0 | 131,556 | ||
Newmark Group, Inc. Class A | COM | 65158N102 | 38,191,095 | 3,484,589 | SH | SOLE | 3,354,748 | 0 | 129,841 | ||
NMI Holdings, Inc. Class A | COM | 629209305 | 50,053,213 | 1,686,429 | SH | SOLE | 1,618,098 | 0 | 68,331 | ||
NorthWestern Energy Group, Inc | COM | 668074305 | 110,340,563 | 2,168,217 | SH | SOLE | 2,072,873 | 0 | 95,344 | ||
NVR, Inc. | COM | 62944T105 | 6,300,405 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 32,618,250 | 309,383 | SH | SOLE | 257,545 | 0 | 51,838 | ||
Ovintiv Inc | COM | 69047Q102 | 15,098,818 | 343,780 | SH | SOLE | 333,997 | 0 | 9,783 | ||
Park Aerospace Corp. | COM | 70014A104 | 17,443,270 | 1,186,617 | SH | SOLE | 1,107,452 | 0 | 79,165 | ||
Patterson Companies Incorporat | COM | 703395103 | 71,929,765 | 2,528,287 | SH | SOLE | 2,452,984 | 0 | 75,303 | ||
PepsiCo, Inc. | COM | 713448108 | 14,137,651 | 83,241 | SH | SOLE | 69,066 | 0 | 14,175 | ||
Permian Resources Corporation | COM | 71424F105 | 103,362,502 | 7,600,184 | SH | SOLE | 7,296,243 | 0 | 303,941 | ||
Pfizer Inc. | COM | 717081103 | 20,029,088 | 695,696 | SH | SOLE | 637,108 | 0 | 58,588 | ||
PNC Financial Services Group, | COM | 693475105 | 27,165,645 | 175,432 | SH | SOLE | 146,127 | 0 | 29,305 | ||
PNM Resources, Inc. | COM | 69349H107 | 48,023,872 | 1,154,420 | SH | SOLE | 1,107,502 | 0 | 46,918 | ||
Polaris Inc. | COM | 731068102 | 36,460,104 | 384,722 | SH | SOLE | 375,122 | 0 | 9,600 | ||
Premier, Inc. Class A | COM | 74051N102 | 18,758,922 | 838,950 | SH | SOLE | 778,765 | 0 | 60,185 | ||
Primo Water Corporation | COM | 74167P108 | 6,138,895 | 407,900 | SH | SOLE | 371,258 | 0 | 36,642 | ||
Progressive Corporation | COM | 743315103 | 47,528,993 | 298,399 | SH | SOLE | 271,144 | 0 | 27,255 | ||
Qualcomm Incorporated | COM | 747525103 | 13,475,354 | 93,171 | SH | SOLE | 77,283 | 0 | 15,888 | ||
Radian Group Inc. | COM | 750236101 | 59,197,511 | 2,073,468 | SH | SOLE | 1,992,399 | 0 | 81,069 | ||
Royal Gold, Inc. | COM | 780287108 | 6,359,835 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
Royalty Pharma Plc Class A | COM | G7709Q104 | 4,343,810 | 154,639 | SH | SOLE | 128,560 | 0 | 26,079 | ||
SM Energy Company | COM | 78454L100 | 71,205,112 | 1,838,975 | SH | SOLE | 1,759,756 | 0 | 79,219 | ||
Southwest Gas Holdings, Inc. | COM | 844895102 | 74,946,154 | 1,183,049 | SH | SOLE | 1,136,728 | 0 | 46,321 | ||
SP Plus Corporation | COM | 78469C103 | 73,197,249 | 1,428,239 | SH | SOLE | 1,330,214 | 0 | 98,025 | ||
SS&C Technologies Holdings, In | COM | 78467J100 | 8,510,484 | 139,265 | SH | SOLE | 139,265 | 0 | 0 | ||
St. Joe Company | COM | 790148100 | 7,184,710 | 119,387 | SH | SOLE | 119,387 | 0 | 0 | ||
Summit Materials, Inc. Class A | COM | 86614U100 | 66,438,688 | 1,727,475 | SH | SOLE | 1,645,438 | 0 | 82,037 | ||
Suncor Energy Inc. | COM | 867224107 | 23,806,777 | 743,033 | SH | SOLE | 743,033 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 13,507,038 | 184,699 | SH | SOLE | 152,340 | 0 | 32,359 | ||
T-Mobile US, Inc. | COM | 872590104 | 16,231,489 | 101,238 | SH | SOLE | 101,238 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 32,770,415 | 230,097 | SH | SOLE | 207,503 | 0 | 22,594 | ||
TD SYNNEX Corporation | COM | 87162W100 | 124,879,898 | 1,160,486 | SH | SOLE | 1,130,023 | 0 | 30,463 | ||
Texas Instruments Incorporated | COM | 882508104 | 13,651,630 | 80,087 | SH | SOLE | 66,431 | 0 | 13,656 | ||
Texas Pacific Land Corporation | COM | 88262P102 | 4,245,615 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Tidewater Inc | COM | 88642R109 | 5,553,047 | 77,008 | SH | SOLE | 77,008 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 37,298,754 | 1,472,513 | SH | SOLE | 1,404,160 | 0 | 68,353 | ||
TripAdvisor, Inc. | COM | 896945201 | 87,235,577 | 4,051,815 | SH | SOLE | 3,890,059 | 0 | 161,756 | ||
Tyson Foods, Inc. Class A | COM | 902494103 | 3,549,542 | 66,038 | SH | SOLE | 66,038 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 22,841,669 | 527,765 | SH | SOLE | 437,759 | 0 | 90,006 | ||
Ulta Beauty Inc. | COM | 90384S303 | 7,496,847 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
UniFirst Corporation | COM | 904708104 | 155,162,370 | 848,299 | SH | SOLE | 814,044 | 0 | 34,255 | ||
Unilever PLC Sponsored ADR | COM | 904767704 | 37,704,981 | 777,743 | SH | SOLE | 690,343 | 0 | 87,400 | ||
United Parcel Service, Inc. Cl | COM | 911312106 | 38,303,744 | 243,616 | SH | SOLE | 215,344 | 0 | 28,272 | ||
UnitedHealth Group Incorporate | COM | 91324P102 | 38,278,581 | 72,708 | SH | SOLE | 72,708 | 0 | 0 | ||
Valaris Ltd. | COM | G9460G101 | 23,380,930 | 340,979 | SH | SOLE | 340,979 | 0 | 0 | ||
Viad Corp | COM | 92552R406 | 66,263,086 | 1,830,472 | SH | SOLE | 1,738,587 | 0 | 91,885 | ||
Vistra Corp. | COM | 92840M102 | 166,960,510 | 4,334,385 | SH | SOLE | 4,109,311 | 0 | 225,074 | ||
Vontier Corp | COM | 928881101 | 103,100,724 | 2,984,102 | SH | SOLE | 2,862,576 | 0 | 121,526 | ||
Watsco, Inc. | COM | 942622200 | 14,295,045 | 33,363 | SH | SOLE | 27,790 | 0 | 5,573 | ||
WESCO International, Inc. | COM | 95082P105 | 79,403,867 | 456,659 | SH | SOLE | 441,905 | 0 | 14,754 | ||
WEX Inc. | COM | 96208T104 | 141,526,565 | 727,456 | SH | SOLE | 711,347 | 0 | 16,109 | ||
White Mountains Insurance Grou | COM | G9618E107 | 191,365,032 | 127,152 | SH | SOLE | 121,906 | 0 | 5,246 | ||
Williams Companies, Inc. | COM | 969457100 | 45,616,677 | 1,309,695 | SH | SOLE | 1,172,520 | 0 | 137,175 | ||
Willis Towers Watson Public Li | COM | G96629103 | 63,073,559 | 261,499 | SH | SOLE | 256,435 | 0 | 5,064 | ||
World Kinect Corporation | COM | 981475106 | 26,514,143 | 1,163,922 | SH | SOLE | 1,119,522 | 0 | 44,400 | ||
Yelp Inc | COM | 985817105 | 63,612,794 | 1,343,743 | SH | SOLE | 1,289,648 | 0 | 54,095 |