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 | 9,674 | 4,913,205 | SH | SOLE | 0 | 4,746,005 | 0 | 167,200 | |
Acacia Communications, Inc. | COMMON | 00401C108 | 2,098 | 44,489 | SH | SOLE | 0 | 23,306 | 0 | 21,183 | |
Acacia Research Corp. | COMMON | 003881307 | 7,190 | 2,428,943 | SH | SOLE | 0 | 980,175 | 0 | 1,448,768 | |
Adtalem Global Education, Inc. | COMMON | 00737L103 | 42,277 | 938,436 | SH | SOLE | 0 | 896,036 | 0 | 42,400 | |
Affiliated Managers Group, Inc. | COMMON | 008252108 | 42,159 | 457,553 | SH | SOLE | 0 | 444,353 | 0 | 13,200 | |
Aflac, Inc. | COMMON | 001055102 | 88,313 | 1,611,250 | SH | SOLE | 0 | 1,601,600 | 0 | 9,650 | |
Alithya Group Inc. | CL A SUB VTG | 01643B106 | 8,498 | 3,243,611 | SH | SOLE | 0 | 3,177,308 | 0 | 66,303 | |
Amdocs Ltd. | COMMON | G02602103 | 60,671 | 977,154 | SH | SOLE | 0 | 451,469 | 0 | 525,685 | |
Anixter Intl, Inc. | COMMON | 035290105 | 45,593 | 763,582 | SH | SOLE | 0 | 712,682 | 0 | 50,900 | |
Apache Corp. | COMMON | 037411105 | 3,824 | 132,011 | SH | SOLE | 0 | 132,011 | 0 | 0 | |
Aspen Aerogels Inc. | COMMON | 04523Y105 | 4,847 | 679,817 | SH | SOLE | 0 | 659,317 | 0 | 20,500 | |
AstroNova, Inc. | COMMON | 04638F108 | 5,889 | 227,910 | SH | SOLE | 0 | 223,410 | 0 | 4,500 | |
AXT Inc. | COMMON | 00246W103 | 376 | 94,896 | SH | SOLE | 0 | 65,496 | 0 | 29,400 | |
Baidu, Inc. ADR | ADR | 056752108 | 193,798 | 1,651,311 | SH | SOLE | 0 | 1,040,746 | 0 | 610,565 | |
Ballantyne Strong, Inc. | COMMON | 058516105 | 11,592 | 3,588,813 | SH | SOLE | 0 | 3,479,513 | 0 | 109,300 | |
Banco Santander Mexico SA ADR | ADR | 05969B103 | 12,949 | 1,692,701 | SH | SOLE | 0 | 884,472 | 0 | 808,229 | |
Banco Santander-Chile ADR | ADR | 05965X109 | 20,338 | 679,761 | SH | SOLE | 0 | 365,917 | 0 | 313,844 | |
Bank of New York Mellon Corp. | COMMON | 064058100 | 4,416 | 100,014 | SH | SOLE | 0 | 100,014 | 0 | 0 | |
Berkshire Hathaway Inc. | COMMON | 084670702 | 121,536 | 570,136 | SH | SOLE | 0 | 260,234 | 0 | 309,902 | |
Bio-Rad Laboratories, Inc. | COMMON | 090572207 | 72,308 | 231,318 | SH | SOLE | 0 | 209,518 | 0 | 21,800 | |
Blackstone Group Inc | COMMON | 09260D107 | 34,524 | 777,213 | SH | SOLE | 0 | 774,213 | 0 | 3,000 | |
BOK Financial Corp. | COMMON | 05561Q201 | 72,404 | 959,244 | SH | SOLE | 0 | 917,044 | 0 | 42,200 | |
BorgWarner, Inc. | COMMON | 099724106 | 82,451 | 1,964,059 | SH | SOLE | 0 | 1,954,159 | 0 | 9,900 | |
Brady Corp. | COMMON | 104674106 | 54,572 | 1,106,482 | SH | SOLE | 0 | 986,127 | 0 | 120,355 | |
Brink's Co. | COMMON | 109696104 | 38,024 | 468,396 | SH | SOLE | 0 | 374,996 | 0 | 93,400 | |
Capital Southwest Corp. | COMMON | 140501107 | 12,596 | 601,256 | SH | SOLE | 0 | 588,756 | 0 | 12,500 | |
Cardinal Health, Inc. | COMMON | 14149Y108 | 40,523 | 860,367 | SH | SOLE | 0 | 855,567 | 0 | 4,800 | |
CarMax Inc. | COMMON | 143130102 | 36,227 | 417,221 | SH | SOLE | 0 | 414,421 | 0 | 2,800 | |
CBRE Group, Inc. | COMMON | 12504L109 | 95,081 | 1,853,428 | SH | SOLE | 0 | 1,824,328 | 0 | 29,100 | |
CBS Corp. | COMMON | 124857202 | 64,228 | 1,287,125 | SH | SOLE | 0 | 1,280,943 | 0 | 6,182 | |
Century Casinos, Inc. | COMMON | 156492100 | 18,443 | 1,901,309 | SH | SOLE | 0 | 1,854,209 | 0 | 47,100 | |
Charles River Laboratories Intl, Inc. | COMMON | 159864107 | 115,720 | 815,507 | SH | SOLE | 0 | 756,207 | 0 | 59,300 | |
China Mobile Ltd. ADR | ADR | 16941M109 | 49,733 | 1,098,095 | SH | SOLE | 0 | 813,279 | 0 | 284,816 | |
Core Laboratories N.V. | COMMON | N22717107 | 23,473 | 448,977 | SH | SOLE | 0 | 338,659 | 0 | 110,318 | |
Costco Wholesale Corp. | COMMON | 22160K105 | 24,480 | 92,635 | SH | SOLE | 0 | 43,767 | 0 | 48,868 | |
Cowen Inc. | COMMON | 223622606 | 17,638 | 1,026,078 | SH | SOLE | 0 | 997,153 | 0 | 28,925 | |
CPI Aerostructures, Inc. | COMMON | 125919308 | 4,046 | 481,113 | SH | SOLE | 0 | 469,913 | 0 | 11,200 | |
Crown Crafts, Inc. | COMMON | 228309100 | 371 | 78,850 | SH | SOLE | 0 | 54,250 | 0 | 24,600 | |
Cumberland Pharmaceuticals, Inc. | COMMON | 230770109 | 8,161 | 1,281,104 | SH | SOLE | 0 | 1,241,854 | 0 | 39,250 | |
Digirad Corp. | COMMON | 253827703 | 280 | 40,528 | SH | SOLE | 0 | 27,958 | 0 | 12,570 | |
EMCORE Corporation | COMMON | 290846203 | 7,108 | 2,160,338 | SH | SOLE | 0 | 2,112,338 | 0 | 48,000 | |
Enzo Biochem, Inc. | COMMON | 294100102 | 1,091 | 323,615 | SH | SOLE | 0 | 313,615 | 0 | 10,000 | |
EOG Resources Inc. | COMMON | 26875P101 | 65,984 | 708,282 | SH | SOLE | 0 | 466,974 | 0 | 241,308 | |
Equity Commonwealth | COMMON | 294628102 | 1,172 | 36,049 | SH | SOLE | 0 | 21,823 | 0 | 14,226 | |
Expeditors Intl of Washington | COMMON | 302130109 | 1,596 | 21,033 | SH | SOLE | 0 | 9,954 | 0 | 11,079 | |
Exxon Mobil Corp. | COMMON | 30231G102 | 5,086 | 66,367 | SH | SOLE | 0 | 66,367 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 1,071 | 21,556 | SH | SOLE | 0 | 12,071 | 0 | 9,485 | |
Fair Isaac Corp. | COMMON | 303250104 | 37,454 | 119,272 | SH | SOLE | 0 | 104,097 | 0 | 15,175 | |
First American Financial Corp. | COMMON | 31847R102 | 215,978 | 4,021,932 | SH | SOLE | 0 | 3,834,232 | 0 | 187,700 | |
Fluor Corp. | COMMON | 343412102 | 55,489 | 1,647,033 | SH | SOLE | 0 | 887,305 | 0 | 759,728 | |
Foot Locker, Inc. | COMMON | 344849104 | 9,025 | 215,301 | SH | SOLE | 0 | 91,472 | 0 | 123,829 | |
Gaia, Inc. | COMMON | 36269P104 | 4,332 | 571,463 | SH | SOLE | 0 | 558,463 | 0 | 13,000 | |
Generac Holdings Inc. | COMMON | 368736104 | 29,860 | 430,194 | SH | SOLE | 0 | 341,894 | 0 | 88,300 | |
Gilead Sciences, Inc. | COMMON | 375558103 | 168,422 | 2,492,927 | SH | SOLE | 0 | 1,176,934 | 0 | 1,315,993 | |
GlassBridge Enterprises Inc. | COMMON | 377185103 | 145 | 468,751 | SH | SOLE | 0 | 433,721 | 0 | 35,030 | |
GlaxoSmithKline plc ADR | ADR | 37733W105 | 59,043 | 1,475,330 | SH | SOLE | 0 | 876,403 | 0 | 598,927 | |
Goldman Sachs Group, Inc. | COMMON | 38141G104 | 7,303 | 35,692 | SH | SOLE | 0 | 35,692 | 0 | 0 | |
Green Brick Partners Inc. | COMMON | 392709101 | 12,712 | 1,529,688 | SH | SOLE | 0 | 1,496,988 | 0 | 32,700 | |
GSI Technology Inc. | COMMON | 36241U106 | 9,051 | 1,056,120 | SH | SOLE | 0 | 1,032,820 | 0 | 23,300 | |
Gulf Island Fabrication, Inc. | COMMON | 402307102 | 2,605 | 366,932 | SH | SOLE | 0 | 366,932 | 0 | 0 | |
Hanger, Inc. | COMMON | 41043F208 | 9,549 | 498,643 | SH | SOLE | 0 | 498,643 | 0 | 0 | |
Horace Mann Educators Corp. | COMMON | 440327104 | 9,005 | 223,493 | SH | SOLE | 0 | 180,753 | 0 | 42,740 | |
Houlihan Lokey, Inc. | COMMON | 441593100 | 48,498 | 1,089,117 | SH | SOLE | 0 | 1,083,017 | 0 | 6,100 | |
Illinois Tool Works, Inc. | COMMON | 452308109 | 54,233 | 359,612 | SH | SOLE | 0 | 357,712 | 0 | 1,900 | |
IntercontinentalExchange, Inc. | COMMON | 45866F104 | 11,368 | 132,284 | SH | SOLE | 0 | 62,581 | 0 | 69,703 | |
Interface, Inc. | COMMON | 458665304 | 15,515 | 1,012,066 | SH | SOLE | 0 | 811,166 | 0 | 200,900 | |
Interpublic Group of Cos., Inc. | COMMON | 460690100 | 163,947 | 7,257,522 | SH | SOLE | 0 | 7,157,840 | 0 | 99,682 | |
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 1,075 | 22,999 | SH | SOLE | 0 | 22,999 | 0 | 0 | |
iShares Russell 2000V ETF | ETF | 464287630 | 5,760 | 47,800 | SH | SOLE | 0 | 47,800 | 0 | 0 | |
J.M. Smucker Co. | COMMON | 832696405 | 177,130 | 1,537,719 | SH | SOLE | 0 | 1,517,419 | 0 | 20,300 | |
Janus Henderson Group plc | ORD SHS | G4474Y214 | 41,916 | 1,958,684 | SH | SOLE | 0 | 1,811,414 | 0 | 147,270 | |
Jernigan Capital, Inc. | COMMON | 476405105 | 4,166 | 203,226 | SH | SOLE | 0 | 203,226 | 0 | 0 | |
JLL | COMMON | 48020Q107 | 113,506 | 806,778 | SH | SOLE | 0 | 765,758 | 0 | 41,020 | |
Johnson & Johnson | COMMON | 478160104 | 132,352 | 950,255 | SH | SOLE | 0 | 477,123 | 0 | 473,132 | |
Kennametal, Inc. | COMMON | 489170100 | 194,736 | 5,264,557 | SH | SOLE | 0 | 5,002,857 | 0 | 261,700 | |
Keysight Technologies, Inc. | COMMON | 49338L103 | 127,629 | 1,421,098 | SH | SOLE | 0 | 1,401,873 | 0 | 19,225 | |
Kindred Biosciences, Inc. | COMMON | 494577109 | 23,731 | 2,848,808 | SH | SOLE | 0 | 2,789,408 | 0 | 59,400 | |
KKR & Co Inc. | COMMON | 48251W104 | 147,882 | 5,852,060 | SH | SOLE | 0 | 5,754,960 | 0 | 97,100 | |
Knowles Corporation | COMMON | 49926D109 | 73,261 | 4,001,125 | SH | SOLE | 0 | 3,767,625 | 0 | 233,500 | |
Korn/Ferry International | COMMON | 500643200 | 15,856 | 395,714 | SH | SOLE | 0 | 316,814 | 0 | 78,900 | |
Laboratory Corp. of America Holdings | COMMON | 50540R409 | 159,209 | 920,817 | SH | SOLE | 0 | 907,617 | 0 | 13,200 | |
Lakeland Industries, Inc. | COMMON | 511795106 | 11,020 | 983,899 | SH | SOLE | 0 | 976,599 | 0 | 7,300 | |
Lazard Ltd. | COMMON | G54050102 | 197,365 | 5,739,016 | SH | SOLE | 0 | 5,490,916 | 0 | 248,100 | |
Littelfuse, Inc. | COMMON | 537008104 | 78,265 | 442,402 | SH | SOLE | 0 | 407,652 | 0 | 34,750 | |
Lockheed Martin Corp. | COMMON | 539830109 | 8,844 | 24,327 | SH | SOLE | 0 | 24,327 | 0 | 0 | |
Masco Corporation | COMMON | 574599106 | 46,046 | 1,173,447 | SH | SOLE | 0 | 1,140,847 | 0 | 32,600 | |
Mattel, Inc. | COMMON | 577081102 | 153,537 | 13,696,438 | SH | SOLE | 0 | 13,202,238 | 0 | 494,200 | |
Matthews Intl Corp. | COMMON | 577128101 | 7,346 | 210,776 | SH | SOLE | 0 | 167,846 | 0 | 42,930 | |
Meredith Corp. | COMMON | 589433101 | 75,947 | 1,379,356 | SH | SOLE | 0 | 1,321,656 | 0 | 57,700 | |
Methode Electronics Inc. | COMMON | 591520200 | 26,043 | 911,549 | SH | SOLE | 0 | 769,449 | 0 | 142,100 | |
Microsoft Corp. | COMMON | 594918104 | 305,856 | 2,283,189 | SH | SOLE | 0 | 1,078,182 | 0 | 1,205,007 | |
Mitcham Industries, Inc. | COMMON | 606501104 | 11,746 | 2,973,689 | SH | SOLE | 0 | 2,751,737 | 0 | 221,952 | |
Mohawk Industries, Inc. | COMMON | 608190104 | 97,024 | 657,923 | SH | SOLE | 0 | 644,623 | 0 | 13,300 | |
Molson Coors Brewing Co. | COMMON | 60871R209 | 99,521 | 1,777,160 | SH | SOLE | 0 | 1,754,160 | 0 | 23,000 | |
Mosaic Co. | COMMON | 61945C103 | 7,464 | 298,199 | SH | SOLE | 0 | 298,199 | 0 | 0 | |
Movado Group Inc. | COMMON | 624580106 | 7,843 | 290,482 | SH | SOLE | 0 | 290,482 | 0 | 0 | |
MSG Networks, Inc. | COMMON | 553573106 | 156,723 | 7,556,573 | SH | SOLE | 0 | 7,251,273 | 0 | 305,300 | |
MTS Systems Corp. | COMMON | 553777103 | 85,457 | 1,460,058 | SH | SOLE | 0 | 1,347,418 | 0 | 112,640 | |
National Oilwell Varco | COMMON | 637071101 | 24,421 | 1,098,548 | SH | SOLE | 0 | 1,093,048 | 0 | 5,500 | |
Nielsen Holdings plc | COMMON | G6518L108 | 127,861 | 5,657,563 | SH | SOLE | 0 | 5,580,063 | 0 | 77,500 | |
Nokia Corp. ADR | ADR | 654902204 | 110,761 | 22,107,902 | SH | SOLE | 0 | 15,066,466 | 0 | 7,041,436 | |
Nordstrom, Inc. | COMMON | 655664100 | 20,964 | 657,992 | SH | SOLE | 0 | 654,292 | 0 | 3,700 | |
Northern Trust Corp. | COMMON | 665859104 | 161,939 | 1,799,327 | SH | SOLE | 0 | 1,782,927 | 0 | 16,400 | |
Novartis AG ADR | ADR | 66987V109 | 2,645 | 28,969 | SH | SOLE | 0 | 28,483 | 0 | 486 | |
Oaktree Capital Group LLC | COMMON | 674001201 | 9,879 | 199,408 | SH | SOLE | 0 | 166,808 | 0 | 32,600 | |
Occidental Petroleum Corp. | COMMON | 674599105 | 14,742 | 293,195 | SH | SOLE | 0 | 134,208 | 0 | 158,987 | |
Omnicom Group, Inc. | COMMON | 681919106 | 56,093 | 684,479 | SH | SOLE | 0 | 680,283 | 0 | 4,196 | |
Oracle Corp. | COMMON | 68389X105 | 11,209 | 196,757 | SH | SOLE | 0 | 196,757 | 0 | 0 | |
ORBCOMM, Inc. | COMMON | 68555P100 | 14,625 | 2,017,210 | SH | SOLE | 0 | 1,955,010 | 0 | 62,200 | |
Orion Energy Systems, Inc. | COMMON | 686275108 | 3,201 | 1,077,734 | SH | SOLE | 0 | 1,026,972 | 0 | 50,762 | |
PCTEL, Inc. | COMMON | 69325Q105 | 4,565 | 1,030,471 | SH | SOLE | 0 | 992,671 | 0 | 37,800 | |
Perceptron, Inc. | COMMON | 71361F100 | 7,290 | 1,638,116 | SH | SOLE | 0 | 1,596,316 | 0 | 41,800 | |
Philip Morris Intl, Inc. | COMMON | 718172109 | 276,490 | 3,520,818 | SH | SOLE | 0 | 2,279,312 | 0 | 1,241,506 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 63,381 | 411,940 | SH | SOLE | 0 | 266,704 | 0 | 145,236 | |
Progressive Corp. | COMMON | 743315103 | 73,272 | 916,702 | SH | SOLE | 0 | 911,902 | 0 | 4,800 | |
Pure Cycle Corp. | COMMON | 746228303 | 986 | 92,990 | SH | SOLE | 0 | 64,171 | 0 | 28,819 | |
QUALCOMM Inc. | COMMON | 747525103 | 18,023 | 236,924 | SH | SOLE | 0 | 111,831 | 0 | 125,093 | |
Quest Diagnostics Inc. | COMMON | 74834L100 | 40,725 | 400,014 | SH | SOLE | 0 | 178,003 | 0 | 222,011 | |
RealNetworks, Inc. | COMMON | 75605L708 | 10,754 | 5,659,928 | SH | SOLE | 0 | 5,512,028 | 0 | 147,900 | |
Rosetta Stone Inc. | COMMON | 777780107 | 11,978 | 523,530 | SH | SOLE | 0 | 430,630 | 0 | 92,900 | |
Royal Caribbean Cruises Ltd. | COMMON | V7780T103 | 80,166 | 661,381 | SH | SOLE | 0 | 644,481 | 0 | 16,900 | |
Rubicon Technology, Inc. | COMMON | 78112T206 | 1,206 | 145,316 | SH | SOLE | 0 | 102,613 | 0 | 42,703 | |
Safeguard Scientifics Inc. | COMMON | 786449207 | 10,443 | 865,193 | SH | SOLE | 0 | 845,193 | 0 | 20,000 | |
Schlumberger Ltd. | COMMON | 806857108 | 74,900 | 1,884,751 | SH | SOLE | 0 | 890,784 | 0 | 993,967 | |
Simpson Manufacturing Co., Inc. | COMMON | 829073105 | 112,598 | 1,694,228 | SH | SOLE | 0 | 1,552,228 | 0 | 142,000 | |
Snap-on, Inc. | COMMON | 833034101 | 139,278 | 840,846 | SH | SOLE | 0 | 829,621 | 0 | 11,225 | |
Sotheby's | COMMON | 835898107 | 4,857 | 83,552 | SH | SOLE | 0 | 65,652 | 0 | 17,900 | |
Southern Co. | COMMON | 842587107 | 15,445 | 279,387 | SH | SOLE | 0 | 129,892 | 0 | 149,495 | |
Stabilis Energy Inc | COMMON | 025576109 | 94 | 134,891 | SH | SOLE | 0 | 92,991 | 0 | 41,900 | |
Stanley Black & Decker, Inc. | COMMON | 854502101 | 92,686 | 640,937 | SH | SOLE | 0 | 637,585 | 0 | 3,352 | |
Stericycle Inc. | COMMON | 858912108 | 155,547 | 3,257,536 | SH | SOLE | 0 | 3,116,736 | 0 | 140,800 | |
Strattec Security Corp. | COMMON | 863111100 | 9,954 | 413,013 | SH | SOLE | 0 | 407,237 | 0 | 5,776 | |
Synacor, Inc. | COMMON | 871561106 | 5,107 | 3,273,919 | SH | SOLE | 0 | 3,224,519 | 0 | 49,400 | |
Tapestry, Inc. | COMMON | 876030107 | 32,477 | 1,023,539 | SH | SOLE | 0 | 483,559 | 0 | 539,980 | |
Team, Inc. | COMMON | 878155100 | 20,497 | 1,337,917 | SH | SOLE | 0 | 1,123,817 | 0 | 214,100 | |
TEGNA, Inc. | COMMON | 87901J105 | 97,859 | 6,459,366 | SH | SOLE | 0 | 6,135,266 | 0 | 324,100 | |
Tejon Ranch Co. | COMMON | 879080109 | 7,516 | 453,054 | SH | SOLE | 0 | 444,554 | 0 | 8,500 | |
Telenav Inc. | COMMON | 879455103 | 10,747 | 1,343,437 | SH | SOLE | 0 | 1,304,537 | 0 | 38,900 | |
Tenaris ADR | ADR | 88031M109 | 27,000 | 1,026,210 | SH | SOLE | 0 | 852,010 | 0 | 174,200 | |
The Madison Square Garden Co. | COMMON | 55825T103 | 56,160 | 200,615 | SH | SOLE | 0 | 177,555 | 0 | 23,060 | |
The Rubicon Project, Inc. | COMMON | 78112V102 | 686 | 107,858 | SH | SOLE | 0 | 74,438 | 0 | 33,420 | |
Thermo Fisher Scientific, Inc. | COMMON | 883556102 | 44,534 | 151,641 | SH | SOLE | 0 | 150,684 | 0 | 957 | |
Tiffany & Co. | COMMON | 886547108 | 18,716 | 199,874 | SH | SOLE | 0 | 198,774 | 0 | 1,100 | |
U.S. Bancorp | COMMON | 902973304 | 19,942 | 380,580 | SH | SOLE | 0 | 180,676 | 0 | 199,904 | |
U.S. Silica Holdings, Inc. | COMMON | 90346E103 | 153,068 | 11,967,811 | SH | SOLE | 0 | 11,398,711 | 0 | 569,100 | |
Vanguard FTSE Developed ETF | ETF | 921943858 | 31,021 | 743,722 | SH | SOLE | 0 | 732,714 | 0 | 11,008 | |
Vanguard Total World Stock Index Fd (ETF) | ETF | 922042742 | 8,471 | 112,709 | SH | SOLE | 0 | 112,709 | 0 | 0 | |
Verizon Communications Inc. | COMMON | 92343V104 | 82,277 | 1,440,172 | SH | SOLE | 0 | 664,022 | 0 | 776,150 | |
Viacom, Inc. | COMMON | 92553P201 | 113,376 | 3,795,661 | SH | SOLE | 0 | 3,724,061 | 0 | 71,600 | |
Western Union Co. | COMMON | 959802109 | 37,299 | 1,875,269 | SH | SOLE | 0 | 1,838,269 | 0 | 37,000 | |
Willis Towers Watson plc | SHS | G96629103 | 52,226 | 272,662 | SH | SOLE | 0 | 271,119 | 0 | 1,543 | |
Zebra Technologies Corp. | COMMON | 989207105 | 146,365 | 698,672 | SH | SOLE | 0 | 654,022 | 0 | 44,650 | |
Zimmer Biomet Holdings, Inc. | COMMON | 98956P102 | 83,151 | 706,227 | SH | SOLE | 0 | 702,627 | 0 | 3,600 |