The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CAP CORP COM 68235B208 5,146 2,317,898 SH   SOLE   2,317,898 0 0
ACACIA RESEARCH COM 003881307 481 122,189 SH   SOLE   64,813 0 57,376
ADTALEM GLOBAL ED INC COM 00737L103 86,331 2,542,875 SH   SOLE   2,404,631 0 138,244
AFFILIATED MANAGERS GROUP INC COM 008252108 80,491 791,454 SH   SOLE   766,754 0 24,700
AFLAC INC COM 001055102 65,173 1,465,539 SH   SOLE   1,454,389 0 11,150
ALICO INC COM 016230104 1,890 60,932 SH   SOLE   60,932 0 0
AMDOCS LTD COM G02602103 73,616 1,037,873 SH   SOLE   595,469 8,489 433,915
APACHE CORP COM 037411105 5,293 373,013 SH   SOLE   373,013 0 0
ASTRAZENECA PLC SP ADR ADR 046353108 1,320 26,405 SH   SOLE   25,982 0 423
ASTRONOVA INC COM 04638F108 3,423 321,363 SH   SOLE   321,363 0 0
BAIDU INC-SP ADR ADR 056752108 6,887 31,847 SH   OTR 1 0 0 31,847
BAIDU INC-SP ADR ADR 056752108 626,823 2,898,739 SH   SOLE   1,965,103 12,069 921,567
BALLANTYNE STRONG INC COM 058516105 5,201 2,583,100 SH   SOLE   2,583,100 0 0
BANCO SANTADER ADR ADR 05965X109 645 33,950 SH   OTR 1 0 0 33,950
BANCO SANTANER ADR ADR 05965X109 15,337 807,617 SH   SOLE   465,490 0 342,127
BANK NEW YORK MELLON COM 064058100 6,202 146,128 SH   SOLE   146,128 0 0
BERKSHIRE HATHAWAY CL B CL B 084670702 151,450 653,169 SH   SOLE   375,199 5,324 272,646
BIO-RAD LABS CL A CL A 090572207 28,745 49,311 SH   SOLE   47,526 0 1,785
BOK FINL CORP COM 05561Q201 168,603 2,462,077 SH   SOLE   2,353,441 0 108,636
BORGWARNER INC COM 099724106 67,309 1,741,960 SH   SOLE   1,730,860 0 11,100
BRADY CORP CL A CL A 104674106 30,376 575,094 SH   SOLE   488,813 0 86,281
BRINKS CO COM 109696104 119,770 1,663,475 SH   SOLE   1,485,734 0 177,741
BRISTOL-MYERS SQUIBB CO COM 110122108 15,805 254,798 SH   SOLE   144,695 2,199 107,904
CAPITAL SOUTHWEST CORP COM 140501107 1,715 96,598 SH   SOLE   96,598 0 0
CARDINAL HEALTH INC COM 14149Y108 44,329 827,647 SH   SOLE   821,347 0 6,300
CARMAX INC COM 143130102 38,093 403,267 SH   SOLE   400,167 0 3,100
CBRE GROUP INC CL A CL A 12504L109 102,874 1,640,207 SH   SOLE   1,607,207 0 33,000
CENTURY CASINOS INC COM 156492100 5,430 849,759 SH   SOLE   849,759 0 0
CHARLES RIVER LABS INTL INC COM 159864107 103,159 412,866 SH   SOLE   387,192 0 25,674
CHECK POINT SOFTWARE TECH LTD ORD M22465104 371 2,789 SH   OTR 1 0 0 2,789
CHECK POINT SOFTWARE TECH LTD ORD M22465104 43,744 329,123 SH   SOLE   235,515 930 92,678
CISCO SYSTEMS COM 17275R102 3,218 71,918 SH   SOLE   40,769 626 30,523
CORE LABORATORIES N V COM N22717107 119,852 4,521,001 SH   SOLE   4,185,713 0 335,288
COWEN INC CL A CL A 223622606 9,399 361,648 SH   SOLE   361,648 0 0
CRA INTL INC COM 12618T105 2,210 43,391 SH   SOLE   43,391 0 0
CREDICORP LTD COM G2519Y108 716 4,367 SH   OTR 1 0 0 4,367
CREDICORP LTD COM G2519Y108 40,806 248,785 SH   SOLE   151,776 0 97,009
CROWN CRAFTS INC COM 228309100 317 44,048 SH   SOLE   44,048 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 2,422 821,096 SH   SOLE   821,096 0 0
EMCORE CORP COM 290846203 3,772 692,171 SH   SOLE   692,171 0 0
ENVISTA HOLDINGS CORP COM 29415F104 238,746 7,078,143 SH   SOLE   6,737,238 0 340,905
ENZO BIOCHEM INC COM 294100102 2,195 871,112 SH   SOLE   871,112 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 36,855 1,351,000 SH   SOLE   815,143 10,990 524,867
EVERCORE INC COM 29977A105 28,526 260,183 SH   SOLE   260,183 0 0
FIRST AMERN FINL CORP COM 31847R102 225,549 4,368,561 SH   SOLE   4,120,471 0 248,090
FLIR SYS INC COM 302445101 92,056 2,100,295 SH   SOLE   1,962,357 0 137,938
FOOT LOCKER INC COM 344849104 15,986 395,302 SH   SOLE   223,994 3,265 168,043
GAIA INC COM 36269P104 5,346 541,097 SH   SOLE   541,097 0 0
GILEAD SCIENCES INC COM 375558103 173,554 2,978,954 SH   SOLE   1,749,045 24,516 1,205,393
GLASSBRIDGE ENTERPRISES INC COM 377185202 110 2,204 SH   SOLE   2,204 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 21,303 578,882 SH   SOLE   411,089 0 167,793
GOLDMAN SACHS GROUP INC COM 38141G104 76,380 289,635 SH   SOLE   287,760 0 1,875
GREEN BRICK PARTNERS INC COM 392709101 784 34,155 SH   SOLE   34,155 0 0
GSI TECHNOLOGY COM 36241U106 3,350 452,720 SH   SOLE   452,720 0 0
GULF ISLAND FABRICATION INC COM 402307102 406 132,838 SH   SOLE   132,838 0 0
HANGER INC COM 41043F208 6,692 304,314 SH   SOLE   304,314 0 0
HORACE MANN EDUCATORS CORP COM 440327104 12,957 308,202 SH   SOLE   259,862 0 48,340
HOULIHAN LOKEY INC CL A CL A 441593100 26,773 398,231 SH   SOLE   395,231 0 3,000
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,913 59,962 SH   SOLE   34,017 519 25,426
INTERPUBLIC GROUP COS COM 460690100 229,135 9,742,138 SH   SOLE   9,294,031 0 448,107
ISHARES MSCI ACWI EX US ETF ETF 464288240 3,098 58,401 SH   SOLE   58,401 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 26,510 201,217 SH   SOLE   201,217 0 0
ISHARES RUSSELL MID CAP VALUE ETF ETF 464287473 231 2,381 SH   SOLE   2,381 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 72,428 2,227,867 SH   SOLE   2,067,359 0 160,508
JOHNSON & JOHNSON CO COM 478160104 142,813 907,443 SH   SOLE   535,672 6,794 364,977
JONES LANG LASALLE INC COM 48020Q107 150,950 1,017,386 SH   SOLE   960,507 0 56,879
KENNAMETAL INC COM 489170100 221,550 6,113,401 SH   SOLE   5,764,185 0 349,216
KEYSIGHT TECHNOLOGIES INC COM 49338L103 109,322 827,634 SH   SOLE   812,609 0 15,025
KINDRED BIOSCIENCES INC COM 494577109 8,314 1,928,976 SH   SOLE   1,928,976 0 0
KKR & CO INC COM 48251W104 138,134 3,411,548 SH   SOLE   3,327,648 0 83,900
KNOWLES CORP COM 49926D109 85,675 4,648,684 SH   SOLE   4,357,355 0 291,329
KORN FERRY COM 500643200 36,626 841,966 SH   SOLE   715,186 0 126,780
LABORATORY CORP AMER HLDGS COM 50540R409 140,705 691,256 SH   SOLE   679,681 0 11,575
LAKELAND INDS INC COM 511795106 2,540 93,208 SH   SOLE   93,208 0 0
LAZARD LTD CL A SHS A G54050102 234,400 5,541,371 SH   SOLE   5,261,733 0 279,638
LITTELFUSE INC COM 537008104 92,525 363,328 SH   SOLE   322,533 0 40,795
LOCKHEED MARTIN COM 539830109 6,195 17,453 SH   SOLE   17,453 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 221,359 2,107,380 SH   SOLE   2,007,308 0 100,072
MADISON SQUARE GRDN SPRT CORP CL A 55825T103 33,165 180,145 SH   SOLE   151,847 0 28,298
MASCO CORP COM 574599106 59,303 1,079,607 SH   SOLE   1,046,607 0 33,000
MATTEL INC COM 577081102 277,922 15,926,754 SH   SOLE   15,119,288 0 807,466
MATTHEWS INT CORP CL A CL A 577128101 8,246 280,475 SH   SOLE   232,056 0 48,419
MEREDITH CORP COM 589433101 85,502 4,453,221 SH   SOLE   4,309,257 0 143,964
METHODE ELECTRS INC COM 591520200 39,273 1,025,932 SH   SOLE   866,929 0 159,003
MICROSOFT CORP COM 594918104 316,548 1,423,200 SH   SOLE   837,438 11,720 574,042
MIDDLEBY CORP COM 596278101 21,431 166,234 SH   SOLE   139,470 0 26,764
MIND TECHNOLOGY COM 602566101 5,894 2,631,312 SH   SOLE   2,448,899 0 182,413
MOHAWK INDS COM 608190104 172,032 1,220,516 SH   SOLE   1,157,787 0 62,729
MOLSON COOR BEVERAGE CL B CL B 60871R209 19,368 428,588 SH   SOLE   424,688 0 3,900
MOSAIC CO COM 61945C103 9,020 392,008 SH   SOLE   392,008 0 0
MOVADO GROUP COM 624580106 2,784 167,531 SH   SOLE   167,531 0 0
MSG NETWORKS INC CL A CL A 553573106 149,371 10,133,713 SH   SOLE   9,743,318 0 390,395
MTS SYSTEMS CORP COM 553777103 17,480 300,551 SH   SOLE   252,275 0 48,276
NATL OILWELL VARCO INC COM 62955J103 20,268 1,476,193 SH   SOLE   1,466,093 0 10,100
NETAPP INC COM 64110D104 49,600 748,792 SH   SOLE   429,059 6,141 313,592
NIELSEN HLDGS PLC SHS EUR G6518L108 228,062 10,927,743 SH   SOLE   10,402,121 0 525,622
NOKIA CORP ADR ADR 654902204 32,088 8,206,588 SH   SOLE   5,967,166 0 2,239,422
NORDSTROM INC COM 655664100 9,327 298,852 SH   SOLE   296,552 0 2,300
NORTHERN TR CORP COM 665859104 160,135 1,719,296 SH   SOLE   1,699,496 0 19,800
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 28,756 1,130,782 SH   SOLE   943,788 0 186,994
NOVARTIS AG ADR ADR 66987V109 1,929 20,427 SH   SOLE   19,910 0 517
NOVO-NORDISK A S ADR ADR 670100205 318 4,552 SH   SOLE   4,552 0 0
OMNICOM GROUP INC COM 681919106 25,658 411,388 SH   SOLE   408,292 0 3,096
ONE STOP SYS INC COM 68247W109 352 88,012 SH   SOLE   88,012 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 82,923 8,177,824 SH   SOLE   7,291,197 0 886,627
ORACLE CORP COM 68389X105 10,526 162,716 SH   SOLE   162,716 0 0
ORBCOMM INC COM 68555P100 9,767 1,316,295 SH   SOLE   1,316,295 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1,242 125,849 SH   SOLE   125,849 0 0
PCTEL INC COM 69325Q105 383 58,275 SH   SOLE   58,275 0 0
PERSHING SQUARE TONTLINE HLDG CL A COM CL A 71531R109 1,633 58,919 SH   SOLE   58,919 0 0
PHILIP MORRIS INTL INC COM 718172109 4,106 49,601 SH   OTR 1 0 0 49,601
PHILIP MORRIS INTL INC COM 718172109 360,911 4,359,350 SH   SOLE   3,359,950 18,332 981,068
PICO HLDGS INC COM 693366205 303 32,431 SH   SOLE   32,431 0 0
PROGRESSIVE CORP COM 743315103 61,637 623,354 SH   SOLE   618,854 0 4,500
PURE CYCLE CORP COM 746228303 6,206 552,591 SH   SOLE   552,591 0 0
REALNETWORKS INC COM 75605L708 5,270 3,378,127 SH   SOLE   3,378,127 0 0
RF INDS LTD COM 749552105 252 51,274 SH   SOLE   51,274 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 36,260 485,469 SH   SOLE   475,069 0 10,400
RUBICON TECHNOLOGY INC COM 78112T206 524 57,886 SH   SOLE   57,886 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 2,294 359,626 SH   SOLE   359,626 0 0
SCHWAB CHARLES CORP COM 808513105 61,093 1,151,827 SH   SOLE   1,142,727 0 9,100
SIMPSON MANUFACTURING CORP COM 829073105 58,398 624,907 SH   SOLE   567,355 0 57,552
SMUCKER JM CO COM 832696405 111,334 963,094 SH   SOLE   946,694 0 16,400
SNAP-ON INC COM 833034101 184,523 1,078,202 SH   SOLE   1,026,154 0 52,048
STANLEY BLACK & DECKER INC COM 854502101 56,945 318,910 SH   SOLE   316,758 0 2,152
STERICYCLE INC COM 858912108 214,929 3,100,084 SH   SOLE   2,949,855 0 150,229
STRATTEC SEC CORP COM 863111100 420 8,500 SH   SOLE   8,500 0 0
SYNACOR INC COM 871561106 1,619 1,190,207 SH   SOLE   1,190,207 0 0
TAPESTRY INC COM 876030107 45,628 1,468,077 SH   SOLE   834,505 12,710 620,862
TEAM INC COM 878155100 23,157 2,124,478 SH   SOLE   1,824,398 0 300,080
TEGNA INC COM 87901J105 105,394 7,555,142 SH   SOLE   7,187,707 0 367,435
TEJON RANCH CO COM 879080109 4,008 277,400 SH   SOLE   277,400 0 0
US BANCORP COM 902973304 11,907 255,575 SH   SOLE   144,936 2,203 108,436
US SILICA HLDGS INC COM 90346E103 62,906 8,960,928 SH   SOLE   8,389,419 0 571,509
VAIL RESORTS COM 91879Q109 98,059 351,518 SH   SOLE   331,691 0 19,827
VANGUARD FTSE DEV MKTS ETF ETF 921943858 62,424 1,322,252 SH   SOLE   1,321,298 0 954
VERIZON COMMUNICTIONS INC COM 92343V104 67,385 1,146,984 SH   SOLE   663,131 9,697 474,156
VIACOMCBS INC CL B CL B 92556H206 137,494 3,690,127 SH   SOLE   3,638,704 0 51,423
VODAFONE GROUP PLC -ADR ADR 92857W308 13,625 826,746 SH   SOLE   526,935 0 299,811
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,460 1,190,065 SH   SOLE   1,181,265 0 8,800
WESTERN UNION CO COM 959802109 8,996 410,024 SH   SOLE   392,924 0 17,100
WILLIS TOWERS WATSON PLC SHS G96629103 21,949 104,184 SH   SOLE   103,296 0 888
ZAGG INC COM 98884U108 1,040 249,443 SH   SOLE   249,443 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 65,587 170,654 SH   SOLE   166,079 0 4,575
ZIMMER BIOMET HOLDINGS INC COM 98956P102 66,354 430,618 SH   SOLE   427,718 0 2,900