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 |
180 Degree Capital Corp. | COMMON | 68235B109 | 3,958 | 2,274,863 | SH | SOLE | 0 | 2,274,863 | 0 | 0 | |
Acacia Communications, Inc. | COMMON | 00401C108 | 17,484 | 260,215 | SH | SOLE | 0 | 126,739 | 1,493 | 131,983 | |
Acacia Research Corp. | COMMON | 003881307 | 7,139 | 1,745,534 | SH | SOLE | 0 | 605,198 | 0 | 1,140,336 | |
Adtalem Global Education, Inc. | COMMON | 00737L103 | 87,991 | 2,824,755 | SH | SOLE | 0 | 2,691,455 | 0 | 133,300 | |
Affiliated Managers Group, Inc. | COMMON | 008252108 | 55,867 | 749,289 | SH | SOLE | 0 | 724,589 | 0 | 24,700 | |
Aflac, Inc. | COMMON | 001055102 | 50,618 | 1,404,877 | SH | SOLE | 0 | 1,394,627 | 0 | 10,250 | |
Amdocs Ltd. | COMMON | G02602103 | 61,066 | 1,003,050 | SH | SOLE | 0 | 471,546 | 5,819 | 525,685 | |
Apache Corp. | COMMON | 037411105 | 3,861 | 286,010 | SH | SOLE | 0 | 286,010 | 0 | 0 | |
AstroNova, Inc. | COMMON | 04638F108 | 2,252 | 282,971 | SH | SOLE | 0 | 282,971 | 0 | 0 | |
AXT Inc. | COMMON | 00246W103 | 149 | 31,398 | SH | SOLE | 0 | 31,398 | 0 | 0 | |
Baidu, Inc. ADR | ADR | 056752108 | 325,026 | 2,711,036 | SH | SOLE | 0 | 1,786,545 | 9,832 | 914,659 | |
Baidu, Inc. ADR | ADR | 056752108 | 3,201 | 26,697 | SH | OTR | 1 | 0 | 0 | 26,697 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 4,345 | 2,649,581 | SH | SOLE | 0 | 2,649,581 | 0 | 0 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 11,306 | 689,386 | SH | SOLE | 0 | 597,637 | 0 | 91,749 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 467 | 28,454 | SH | OTR | 1 | 0 | 0 | 28,454 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 3,808 | 98,536 | SH | SOLE | 0 | 98,536 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 133,803 | 749,557 | SH | SOLE | 0 | 352,689 | 4,337 | 392,531 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 32,817 | 72,686 | SH | SOLE | 0 | 70,301 | 0 | 2,385 | |
BOK Financial Corp. | COMMON | 05561Q201 | 85,625 | 1,517,097 | SH | SOLE | 0 | 1,437,097 | 0 | 80,000 | |
BorgWarner, Inc. | COMMON | 099724106 | 73,619 | 2,085,534 | SH | SOLE | 0 | 2,073,734 | 0 | 11,800 | |
Brady Corp. | COMMON | 104674106 | 18,836 | 402,313 | SH | SOLE | 0 | 333,658 | 0 | 68,655 | |
Brink's Co. | COMMON | 109696104 | 32,552 | 715,264 | SH | SOLE | 0 | 600,564 | 0 | 114,700 | |
Bristol-Myers Squibb Co. | COMMON | 110122108 | 20,956 | 356,396 | SH | SOLE | 0 | 143,716 | 1,783 | 210,897 | |
Capital Southwest Corp. | COMMON | 140501107 | 2,105 | 156,153 | SH | SOLE | 0 | 156,153 | 0 | 0 | |
Cardinal Health, Inc. | COMMON | 14149Y108 | 35,391 | 678,109 | SH | SOLE | 0 | 674,009 | 0 | 4,100 | |
CarMax Inc. | COMMON | 143130102 | 36,513 | 407,735 | SH | SOLE | 0 | 405,235 | 0 | 2,500 | |
Carnival Corp | COMMON | 143658300 | 9,204 | 560,533 | SH | SOLE | 0 | 557,033 | 0 | 3,500 | |
CBRE Group, Inc. | COMMON | 12504L109 | 88,945 | 1,966,938 | SH | SOLE | 0 | 1,930,638 | 0 | 36,300 | |
Century Casinos, Inc. | COMMON | 156492100 | 3,603 | 868,087 | SH | SOLE | 0 | 868,087 | 0 | 0 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 108,900 | 624,606 | SH | SOLE | 0 | 574,481 | 0 | 50,125 | |
Check Point Software Technologies Ltd. | ORD | M22465104 | 26,435 | 246,067 | SH | SOLE | 0 | 173,269 | 476 | 72,322 | |
Check Point Software Technologies Ltd. | ORD | M22465104 | 202 | 1,882 | SH | OTR | 1 | 0 | 0 | 1,882 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 23,842 | 708,751 | SH | SOLE | 0 | 396,177 | 361 | 312,213 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 41 | 1,217 | SH | OTR | 1 | 0 | 0 | 1,217 | |
Cisco Systems, Inc. | COMMON | 17275R102 | 3,903 | 83,690 | SH | SOLE | 0 | 40,849 | 509 | 42,332 | |
Core Laboratories N.V. | COMMON | N22717107 | 42,358 | 2,084,533 | SH | SOLE | 0 | 1,874,633 | 0 | 209,900 | |
Cowen Inc. | COMMON | 223622606 | 8,645 | 533,287 | SH | SOLE | 0 | 533,287 | 0 | 0 | |
Credicorp Ltd | COMMON | G2519Y108 | 11,093 | 82,986 | SH | SOLE | 0 | 48,201 | 307 | 34,478 | |
Credicorp Ltd | COMMON | G2519Y108 | 126 | 939 | SH | OTR | 1 | 0 | 0 | 939 | |
Crown Crafts, Inc. | COMMON | 228309100 | 181 | 36,857 | SH | SOLE | 0 | 36,857 | 0 | 0 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 2,606 | 782,441 | SH | SOLE | 0 | 782,441 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 6,334 | 126,453 | SH | SOLE | 0 | 64,996 | 726 | 60,731 | |
EMCORE Corporation | COMMON | 290846203 | 2,349 | 738,801 | SH | SOLE | 0 | 738,801 | 0 | 0 | |
Envista Holdings Corp | COMMON | 29415F104 | 129,585 | 6,144,385 | SH | SOLE | 0 | 5,863,385 | 0 | 281,000 | |
Enzo Biochem, Inc. | COMMON | 294100102 | 1,477 | 659,316 | SH | SOLE | 0 | 659,316 | 0 | 0 | |
EOG Resources Inc. | COMMON | 26875P101 | 16,054 | 316,900 | SH | SOLE | 0 | 154,501 | 1,917 | 160,482 | |
Equity Commonwealth | COMMON | 294628102 | 13,890 | 431,367 | SH | SOLE | 0 | 271,036 | 3,213 | 157,118 | |
Evercore Inc | COMMON | 29977A105 | 11,302 | 191,818 | SH | SOLE | 0 | 191,818 | 0 | 0 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 3,238 | 72,398 | SH | SOLE | 0 | 72,398 | 0 | 0 | |
First American Financial Corp. | COMMON | 31847R102 | 151,916 | 3,163,594 | SH | SOLE | 0 | 2,997,294 | 0 | 166,300 | |
Foot Locker, Inc. | COMMON | 344849104 | 30,717 | 1,053,395 | SH | SOLE | 0 | 513,040 | 6,397 | 533,958 | |
Gaia, Inc. | COMMON | 36269P104 | 4,188 | 499,744 | SH | SOLE | 0 | 499,744 | 0 | 0 | |
Generac Holdings Inc. | COMMON | 368736104 | 37,706 | 309,243 | SH | SOLE | 0 | 258,343 | 0 | 50,900 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 142,533 | 1,852,515 | SH | SOLE | 0 | 888,708 | 11,074 | 952,733 | |
GlassBridge Enterprises Inc. | COMMON | 377185202 | 212 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 41,747 | 1,023,455 | SH | SOLE | 0 | 424,528 | 0 | 598,927 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 35,804 | 181,176 | SH | SOLE | 0 | 179,676 | 0 | 1,500 | |
Green Brick Partners Inc. | COMMON | 392709101 | 3,789 | 319,716 | SH | SOLE | 0 | 319,716 | 0 | 0 | |
GSI Technology Inc. | COMMON | 36241U106 | 2,643 | 368,150 | SH | SOLE | 0 | 368,150 | 0 | 0 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 408 | 132,838 | SH | SOLE | 0 | 132,838 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 4,850 | 292,894 | SH | SOLE | 0 | 292,894 | 0 | 0 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 9,475 | 257,965 | SH | SOLE | 0 | 215,225 | 0 | 42,740 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 29,755 | 534,779 | SH | SOLE | 0 | 531,379 | 0 | 3,400 | |
Interactive Brokers Group Inc | COMMON | 45841N107 | 11,514 | 275,652 | SH | SOLE | 0 | 134,591 | 1,675 | 139,386 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 6,392 | 69,779 | SH | SOLE | 0 | 34,076 | 423 | 35,280 | |
InterDigital Inc. | COMMON | 45867G101 | 1,769 | 31,236 | SH | SOLE | 0 | 15,255 | 189 | 15,792 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 154,905 | 9,027,084 | SH | SOLE | 0 | 8,648,102 | 0 | 378,982 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 251 | 5,804 | SH | SOLE | 0 | 5,804 | 0 | 0 | |
iShares Russell 2000V ETF | ETF | 464287630 | 4,937 | 50,654 | SH | SOLE | 0 | 50,654 | 0 | 0 | |
J.M. Smucker Co. | COMMON | 832696405 | 113,886 | 1,076,328 | SH | SOLE | 0 | 1,059,228 | 0 | 17,100 | |
Janus Henderson Group plc | ORD SHS | G4474Y214 | 43,383 | 2,050,225 | SH | SOLE | 0 | 1,902,955 | 0 | 147,270 | |
Jernigan Capital, Inc. | COMMON | 476405105 | 2,361 | 172,596 | SH | SOLE | 0 | 172,596 | 0 | 0 | |
JLL | COMMON | 48020Q107 | 83,586 | 807,903 | SH | SOLE | 0 | 758,783 | 0 | 49,120 | |
Johnson & Johnson | COMMON | 478160104 | 127,830 | 908,980 | SH | SOLE | 0 | 460,572 | 5,187 | 443,221 | |
Kennametal, Inc. | COMMON | 489170100 | 166,938 | 5,814,629 | SH | SOLE | 0 | 5,493,629 | 0 | 321,000 | |
Keysight Technologies, Inc. | COMMON | 49338L103 | 91,118 | 904,124 | SH | SOLE | 0 | 888,699 | 0 | 15,425 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 6,887 | 1,533,812 | SH | SOLE | 0 | 1,533,812 | 0 | 0 | |
KKR & Co Inc. | COMMON | 48251W104 | 143,686 | 4,653,028 | SH | SOLE | 0 | 4,559,128 | 0 | 93,900 | |
Knowles Corporation | COMMON | 49926D109 | 71,334 | 4,674,554 | SH | SOLE | 0 | 4,409,954 | 0 | 264,600 | |
Korn/Ferry International | COMMON | 500643200 | 22,580 | 734,797 | SH | SOLE | 0 | 622,597 | 0 | 112,200 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 123,825 | 745,438 | SH | SOLE | 0 | 733,988 | 0 | 11,450 | |
Lakeland Industries, Inc. | COMMON | 511795106 | 4,246 | 189,302 | SH | SOLE | 0 | 189,302 | 0 | 0 | |
Lazard Ltd. | COMMON | G54050102 | 154,516 | 5,396,999 | SH | SOLE | 0 | 5,141,399 | 0 | 255,600 | |
Littelfuse, Inc. | COMMON | 537008104 | 68,566 | 401,840 | SH | SOLE | 0 | 362,965 | 0 | 38,875 | |
Lockheed Martin Corp. | COMMON | 539830109 | 6,478 | 17,753 | SH | SOLE | 0 | 17,753 | 0 | 0 | |
Madison Square Garden Entertainment | COMMON | 55826T102 | 81,023 | 1,080,307 | SH | SOLE | 0 | 1,025,950 | 0 | 54,357 | |
Madison Square Garden Sports Corp. | COMMON | 55825T103 | 22,052 | 150,129 | SH | SOLE | 0 | 124,797 | 0 | 25,332 | |
Masco Corporation | COMMON | 574599106 | 59,389 | 1,182,821 | SH | SOLE | 0 | 1,145,521 | 0 | 37,300 | |
Mattel, Inc. | COMMON | 577081102 | 171,043 | 17,687,993 | SH | SOLE | 0 | 16,945,393 | 0 | 742,600 | |
Matthews Intl Corp. | COMMON | 577128101 | 4,885 | 255,756 | SH | SOLE | 0 | 212,826 | 0 | 42,930 | |
Meredith Corp. | COMMON | 589433101 | 48,365 | 3,324,043 | SH | SOLE | 0 | 3,213,843 | 0 | 110,200 | |
Methode Electronics Inc. | COMMON | 591520200 | 28,816 | 921,805 | SH | SOLE | 0 | 780,705 | 0 | 141,100 | |
Microsoft Corp. | COMMON | 594918104 | 333,832 | 1,640,371 | SH | SOLE | 0 | 800,115 | 9,905 | 830,351 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 3,857 | 2,410,769 | SH | SOLE | 0 | 2,248,817 | 0 | 161,952 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 81,255 | 798,497 | SH | SOLE | 0 | 767,297 | 0 | 31,200 | |
Molson Coors Beverage Co | COMMON | 60871R209 | 16,473 | 479,437 | SH | SOLE | 0 | 475,537 | 0 | 3,900 | |
Mosaic Co. | COMMON | 61945C103 | 4,979 | 398,008 | SH | SOLE | 0 | 398,008 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 1,276 | 117,725 | SH | SOLE | 0 | 117,725 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 92,310 | 9,277,337 | SH | SOLE | 0 | 8,929,837 | 0 | 347,500 | |
MTS Systems Corp. | COMMON | 553777103 | 9,635 | 547,752 | SH | SOLE | 0 | 456,512 | 0 | 91,240 | |
National Oilwell Varco | COMMON | 637071101 | 22,631 | 1,847,467 | SH | SOLE | 0 | 1,837,367 | 0 | 10,100 | |
NetApp Inc. | COMMON | 64110D104 | 22,187 | 500,041 | SH | SOLE | 0 | 217,631 | 2,387 | 280,023 | |
Nielsen Holdings plc | COMMON | G6518L108 | 113,169 | 7,615,704 | SH | SOLE | 0 | 7,263,904 | 0 | 351,800 | |
Nokia Corp. ADR | ADR | 654902204 | 69,170 | 15,720,365 | SH | SOLE | 0 | 8,596,710 | 0 | 7,123,655 | |
Nordstrom, Inc. | COMMON | 655664100 | 8,093 | 522,439 | SH | SOLE | 0 | 519,339 | 0 | 3,100 | |
Northern Trust Corp. | COMMON | 665859104 | 143,534 | 1,809,103 | SH | SOLE | 0 | 1,789,303 | 0 | 19,800 | |
Norwegian Cruise Line Holdings Ltd | COMMON | G66721104 | 15,965 | 971,672 | SH | SOLE | 0 | 806,172 | 0 | 165,500 | |
Novartis AG ADR | ADR | 66987V109 | 1,777 | 20,344 | SH | SOLE | 0 | 19,827 | 0 | 517 | |
Novo Nordisk A/S ADR | ADR | 670100205 | 295 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
Omnicom Group, Inc. | COMMON | 681919106 | 26,822 | 491,248 | SH | SOLE | 0 | 488,152 | 0 | 3,096 | |
OneSpaWorld Holdings Limited | COMMON | P73684113 | 19,560 | 4,100,708 | SH | SOLE | 0 | 3,434,536 | 0 | 666,172 | |
Oracle Corp. | COMMON | 68389X105 | 8,853 | 160,179 | SH | SOLE | 0 | 160,179 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 6,934 | 1,801,022 | SH | SOLE | 0 | 1,801,022 | 0 | 0 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 967 | 279,414 | SH | SOLE | 0 | 279,414 | 0 | 0 | |
PCTEL, Inc. | COMMON | 69325Q105 | 365 | 54,675 | SH | SOLE | 0 | 54,675 | 0 | 0 | |
Perceptron, Inc. | COMMON | 71361F100 | 3,066 | 926,360 | SH | SOLE | 0 | 926,360 | 0 | 0 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 307,955 | 4,395,591 | SH | SOLE | 0 | 2,989,046 | 14,693 | 1,391,852 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 2,899 | 41,381 | SH | OTR | 1 | 0 | 0 | 41,381 | |
PICO Holdings Inc | COMMON | 693366205 | 165 | 19,581 | SH | SOLE | 0 | 19,581 | 0 | 0 | |
Progressive Corp. | COMMON | 743315103 | 67,387 | 841,182 | SH | SOLE | 0 | 835,982 | 0 | 5,200 | |
Pure Cycle Corp. | COMMON | 746228303 | 2,213 | 240,847 | SH | SOLE | 0 | 240,847 | 0 | 0 | |
QUALCOMM Inc. | COMMON | 747525103 | 3,681 | 40,355 | SH | SOLE | 0 | 19,700 | 245 | 20,410 | |
RealNetworks, Inc. | COMMON | 75605L708 | 4,513 | 3,471,438 | SH | SOLE | 0 | 3,471,438 | 0 | 0 | |
RF Industries Ltd | COMMON | 749552105 | 70 | 14,987 | SH | SOLE | 0 | 14,987 | 0 | 0 | |
Rosetta Stone Inc. | COMMON | 777780107 | 9,900 | 587,207 | SH | SOLE | 0 | 495,807 | 0 | 91,400 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 23,561 | 468,400 | SH | SOLE | 0 | 458,000 | 0 | 10,400 | |
Rubicon Technology, Inc. | COMMON | 78112T206 | 464 | 57,087 | SH | SOLE | 0 | 57,087 | 0 | 0 | |
Safeguard Scientifics Inc. | COMMON | 786449207 | 2,339 | 334,212 | SH | SOLE | 0 | 334,212 | 0 | 0 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 60,232 | 713,992 | SH | SOLE | 0 | 653,492 | 0 | 60,500 | |
Snap-on, Inc. | COMMON | 833034101 | 135,122 | 975,543 | SH | SOLE | 0 | 930,518 | 0 | 45,025 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 78,159 | 560,760 | SH | SOLE | 0 | 557,508 | 0 | 3,252 | |
Stericycle Inc. | COMMON | 858912108 | 163,215 | 2,915,590 | SH | SOLE | 0 | 2,776,290 | 0 | 139,300 | |
Strattec Security Corp. | COMMON | 863111100 | 2,038 | 127,836 | SH | SOLE | 0 | 127,836 | 0 | 0 | |
Synacor, Inc. | COMMON | 871561106 | 1,096 | 969,883 | SH | SOLE | 0 | 969,883 | 0 | 0 | |
Tapestry, Inc. | COMMON | 876030107 | 22,622 | 1,703,472 | SH | SOLE | 0 | 829,607 | 10,353 | 863,512 | |
Team, Inc. | COMMON | 878155100 | 8,577 | 1,539,876 | SH | SOLE | 0 | 1,325,776 | 0 | 214,100 | |
TEGNA, Inc. | COMMON | 87901J105 | 73,169 | 6,568,089 | SH | SOLE | 0 | 6,225,689 | 0 | 342,400 | |
Tejon Ranch Co. | COMMON | 879080109 | 3,712 | 257,799 | SH | SOLE | 0 | 257,799 | 0 | 0 | |
The Charles Schwab Corporation | COMMON | 808513105 | 33,436 | 990,981 | SH | SOLE | 0 | 983,081 | 0 | 7,900 | |
The Middleby Corporation | COMMON | 596278101 | 11,013 | 139,508 | SH | SOLE | 0 | 115,808 | 0 | 23,700 | |
U.S. Bancorp | COMMON | 902973304 | 10,882 | 295,549 | SH | SOLE | 0 | 144,069 | 1,794 | 149,686 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 31,676 | 8,774,459 | SH | SOLE | 0 | 8,269,159 | 0 | 505,300 | |
Vail Resorts Inc | COMMON | 91879Q109 | 68,243 | 374,651 | SH | SOLE | 0 | 356,563 | 0 | 18,088 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 30,495 | 786,166 | SH | SOLE | 0 | 784,886 | 0 | 1,280 | |
Verizon Communications Inc. | COMMON | 92343V104 | 84,173 | 1,526,810 | SH | SOLE | 0 | 635,531 | 7,900 | 883,379 | |
ViacomCBS Inc. | COMMON | 92556H206 | 141,169 | 6,053,571 | SH | SOLE | 0 | 5,994,148 | 0 | 59,423 | |
Vodafone Group PLC ADR | ADR | 92857W308 | 16,910 | 1,060,825 | SH | SOLE | 0 | 531,435 | 0 | 529,390 | |
Walgreens Boots Alliance Inc. | COMMON | 931427108 | 29,219 | 689,297 | SH | SOLE | 0 | 684,897 | 0 | 4,400 | |
Western Union Co. | COMMON | 959802109 | 8,575 | 396,620 | SH | SOLE | 0 | 379,520 | 0 | 17,100 | |
Willis Towers Watson plc | SHS | G96629103 | 31,595 | 160,420 | SH | SOLE | 0 | 159,407 | 0 | 1,013 | |
ZAGG Inc | COMMON | 98884U108 | 1,843 | 587,007 | SH | SOLE | 0 | 587,007 | 0 | 0 | |
Zebra Technologies Corp. | COMMON | 989207105 | 81,833 | 319,724 | SH | SOLE | 0 | 312,724 | 0 | 7,000 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 57,300 | 480,064 | SH | SOLE | 0 | 477,464 | 0 | 2,600 |