Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	Philip Morris Intl, Inc.	4,186,300	$305M	5.4%	—	—	COMMON	718172109
MSFT	Microsoft Corp.	1,797,885	$284M	5.0%	—	—	COMMON	594918104
BIDU	Baidu, Inc. ADR	2,141,373	$216M	3.8%	—	—	ADR	056752108
GILD	Gilead Sciences, Inc.	2,666,235	$199M	3.5%	—	—	COMMON	375558103
MAT	Mattel, Inc.	17,599,495	$155M	2.7%	—	—	COMMON	577081102
—	Interpublic Group of Cos., Inc.	9,261,081	$150M	2.6%	—	—	COMMON	460690100
NTRS	Northern Trust Corp.	1,931,699	$146M	2.6%	—	—	COMMON	665859104
—	Stericycle Inc.	2,914,645	$142M	2.5%	—	—	COMMON	858912108
FAF	First American Financial Corp.	3,226,010	$137M	2.4%	—	—	COMMON	31847R102
—	Lazard Ltd.	5,282,628	$124M	2.2%	—	—	COMMON	G54050102
SJM	J.M. Smucker Co.	1,104,669	$123M	2.2%	—	—	COMMON	832696405
KMT	Kennametal, Inc.	6,524,284	$121M	2.1%	—	—	COMMON	489170100
KKR	KKR & Co Inc.	5,048,925	$118M	2.1%	—	—	COMMON	48251W104
JNJ	Johnson & Johnson	868,374	$114M	2.0%	—	—	COMMON	478160104
BRK/B	Berkshire Hathaway Inc.	600,288	$110M	1.9%	—	—	COMMON	084670702
SNA	Snap-on, Inc.	984,192	$107M	1.9%	—	—	COMMON	833034101
—	Laboratory Corp. of America Holdings	846,517	$107M	1.9%	—	—	COMMON	50540R409
KEYS	Keysight Technologies, Inc.	1,203,306	$101M	1.8%	—	—	COMMON	49338L103
—	MSG Networks, Inc.	9,255,161	$94.4M	1.7%	—	—	COMMON	553573106
ZBRA	Zebra Technologies Corp.	498,994	$91.61M	1.6%	—	—	COMMON	989207105
—	Nielsen Holdings plc	7,244,978	$90.85M	1.6%	—	—	COMMON	G6518L108
—	ViacomCBS Inc.	6,199,771	$86.86M	1.5%	—	—	COMMON	92556H206
CRL	Charles River Laboratories Intl, Inc.	685,583	$86.53M	1.5%	—	—	COMMON	159864107
VZ	Verizon Communications Inc.	1,555,875	$83.6M	1.5%	—	—	COMMON	92343V104
JLL	JLL	802,095	$81M	1.4%	—	—	COMMON	48020Q107
CVSA	Adtalem Global Education, Inc.	2,829,062	$75.79M	1.3%	—	—	COMMON	00737L103
PGR	Progressive Corp.	901,632	$66.58M	1.2%	—	—	COMMON	743315103
CBRE	CBRE Group, Inc.	1,728,199	$65.17M	1.1%	—	—	COMMON	12504L109
MHK	Mohawk Industries, Inc.	785,656	$59.9M	1.1%	—	—	COMMON	608190104
KN	Knowles Corporation	4,436,195	$59.36M	1.0%	—	—	COMMON	49926D109
BOKF	BOK Financial Corp.	1,369,393	$58.28M	1.0%	—	—	COMMON	05561Q201
TAP	Molson Coors Beverage Co	1,486,161	$57.98M	1.0%	—	—	COMMON	60871R209
SSD	Simpson Manufacturing Co., Inc.	922,707	$57.19M	1.0%	—	—	COMMON	829073105
BIO	Bio-Rad Laboratories, Inc.	158,814	$55.67M	1.0%	—	—	COMMON	090572207
NOK	Nokia Corp. ADR	17,838,921	$55.3M	1.0%	—	—	ADR	654902204
SWK	Stanley Black & Decker, Inc.	546,728	$54.67M	1.0%	—	—	COMMON	854502101
AFL	Aflac, Inc.	1,589,373	$54.42M	1.0%	—	—	COMMON	001055102
TGNA	TEGNA, Inc.	4,986,967	$54.16M	1.0%	—	—	COMMON	87901J105
DOX	Amdocs Ltd.	970,246	$53.33M	0.9%	—	—	COMMON	G02602103
BWA	BorgWarner, Inc.	2,165,104	$52.76M	0.9%	—	—	COMMON	099724106
LFUS	Littelfuse, Inc.	393,593	$52.51M	0.9%	—	—	COMMON	537008104
NVST	Envista Holdings Corp	3,487,094	$52.1M	0.9%	—	—	COMMON	29415F104
EOG	EOG Resources Inc.	1,386,759	$49.81M	0.9%	—	—	COMMON	26875P101
ZBH	Zimmer Biomet Holdings, Inc.	476,068	$48.12M	0.8%	—	—	COMMON	98956P102
DGX	Quest Diagnostics Inc.	592,375	$47.57M	0.8%	—	—	COMMON	74834L100
MTN	Vail Resorts Inc	312,781	$46.2M	0.8%	—	—	COMMON	91879Q109
—	GlaxoSmithKline plc ADR	1,167,730	$44.24M	0.8%	—	—	ADR	37733W105
MSGS	The Madison Square Garden Co.	200,315	$42.35M	0.7%	—	—	COMMON	55825T103
MAS	Masco Corporation	1,184,624	$40.95M	0.7%	—	—	COMMON	574599106
AMG	Affiliated Managers Group, Inc.	659,154	$38.98M	0.7%	—	—	COMMON	008252108
HLI	Houlihan Lokey, Inc.	743,857	$38.77M	0.7%	—	—	COMMON	441593100
VEA	Vanguard FTSE Developed ETF	1,060,742	$35.37M	0.6%	—	—	ETF	921943858
WTW	Willis Towers Watson plc	203,837	$34.62M	0.6%	—	—	SHS	G96629103
—	Meredith Corp.	2,809,966	$34.34M	0.6%	—	—	COMMON	589433101
CAH	Cardinal Health, Inc.	711,463	$34.11M	0.6%	—	—	COMMON	14149Y108
—	China Mobile Ltd. ADR	833,636	$31.4M	0.6%	—	—	ADR	16941M109
OMC	Omnicom Group, Inc.	570,989	$31.35M	0.5%	—	—	COMMON	681919106
JHG	Janus Henderson Group plc	2,035,755	$31.19M	0.5%	—	—	ORD SHS	G4474Y214
RCL	Royal Caribbean Cruises Ltd.	950,791	$30.59M	0.5%	—	—	COMMON	V7780T103
GNRC	Generac Holdings Inc.	323,718	$30.16M	0.5%	—	—	COMMON	368736104
KMX	CarMax Inc.	549,013	$29.55M	0.5%	—	—	COMMON	143130102
BCO	Brink's Co.	548,273	$28.54M	0.5%	—	—	COMMON	109696104
SCHW	The Charles Schwab Corporation	761,173	$25.59M	0.4%	—	—	COMMON	808513105
MEI	Methode Electronics Inc.	939,030	$24.82M	0.4%	—	—	COMMON	591520200
SLB	Schlumberger Ltd.	1,739,797	$23.47M	0.4%	—	—	COMMON	806857108
—	Foot Locker, Inc.	1,015,346	$22.39M	0.4%	—	—	COMMON	344849104
TPR	Tapestry, Inc.	1,642,101	$21.27M	0.4%	—	—	COMMON	876030107
BRC	Brady Corp.	446,620	$20.16M	0.4%	—	—	COMMON	104674106
—	U.S. Silica Holdings, Inc.	11,155,583	$20.08M	0.4%	—	—	COMMON	90346E103
GS	Goldman Sachs Group, Inc.	128,480	$19.86M	0.3%	—	—	COMMON	38141G104
—	National Oilwell Varco	1,837,185	$18.06M	0.3%	—	—	COMMON	637071101
KFY	Korn/Ferry International	685,482	$16.67M	0.3%	—	—	COMMON	500643200
CCL	Carnival Corp	1,046,230	$13.78M	0.2%	—	—	COMMON	143658300
—	Equity Commonwealth	412,102	$13.07M	0.2%	—	—	COMMON	294628102
BX	Blackstone Group Inc	274,046	$12.49M	0.2%	—	—	COMMON	09260D107
ITW	Illinois Tool Works, Inc.	87,025	$12.37M	0.2%	—	—	COMMON	452308109
—	MTS Systems Corp.	535,552	$12.05M	0.2%	—	—	COMMON	553777103
BSAC	Banco Santander-Chile ADR	786,020	$11.89M	0.2%	—	—	ADR	05965X109
FICO	Fair Isaac Corp.	33,204	$10.22M	0.2%	—	—	COMMON	303250104
—	Discover Financial Services	283,404	$10.11M	0.2%	—	—	COMMON	254709108
—	Team, Inc.	1,514,101	$9.842M	0.2%	—	—	COMMON	878155100
USB	U.S. Bancorp	284,933	$9.816M	0.2%	—	—	COMMON	902973304
HMN	Horace Mann Educators Corp.	250,965	$9.183M	0.2%	—	—	COMMON	440327104
IWN	iShares Russell 2000V ETF	109,800	$9.007M	0.2%	—	—	ETF	464287630
ORCL	Oracle Corp.	178,755	$8.639M	0.2%	—	—	COMMON	68389X105
—	Rosetta Stone Inc.	596,337	$8.361M	0.1%	—	—	COMMON	777780107
GAIA	Gaia, Inc.	908,327	$8.066M	0.1%	—	—	COMMON	36269P104
LMT	Lockheed Martin Corp.	23,706	$8.035M	0.1%	—	—	COMMON	539830109
TS	Tenaris ADR	666,657	$8.033M	0.1%	—	—	ADR	88031M109
—	Nordstrom, Inc.	517,859	$7.944M	0.1%	—	—	COMMON	655664100
—	Cowen Inc.	786,548	$7.598M	0.1%	—	—	COMMON	223622606
BMY	Bristol-Myers Squibb Co.	134,506	$7.497M	0.1%	—	—	COMMON	110122108
WU	Western Union Co.	405,139	$7.345M	0.1%	—	—	COMMON	959802109
NCLH	Norwegian Cruise Line Holdings Ltd	668,008	$7.321M	0.1%	—	—	COMMON	G66721104
—	Kindred Biosciences, Inc.	1,776,477	$7.106M	0.1%	—	—	COMMON	494577109
OSW	OneSpaWorld Holdings Limited	1,725,487	$7.005M	0.1%	—	—	COM	P73684113
—	Acacia Communications, Inc.	101,912	$6.846M	0.1%	—	—	COMMON	00401C108
CHKP	Check Point Software Technologies Ltd.	66,412	$6.677M	0.1%	—	—	ORD	M22465104
—	ORBCOMM, Inc.	2,731,365	$6.665M	0.1%	—	—	COMMON	68555P100
MATW	Matthews Intl Corp.	248,556	$6.013M	0.1%	—	—	COMMON	577128101
—	Ballantyne Strong, Inc.	3,422,031	$5.852M	0.1%	—	—	COMMON	058516105
QCOM	QUALCOMM Inc.	85,972	$5.816M	0.1%	—	—	COMMON	747525103
ICE	IntercontinentalExchange, Inc.	67,272	$5.432M	0.1%	—	—	COMMON	45866F104
—	Hanger, Inc.	320,294	$4.99M	0.1%	—	—	COMMON	41043F208
ACTG	Acacia Research Corp.	2,214,854	$4.917M	0.1%	—	—	COMMON	003881307
TRC	Tejon Ranch Co.	332,549	$4.676M	0.1%	—	—	COMMON	879080109
MOS	Mosaic Co.	413,608	$4.475M	0.1%	—	—	COMMON	61945C103
—	RealNetworks, Inc.	6,083,130	$4.441M	0.1%	—	—	COMMON	75605L708
—	180 Degree Capital Corp.	2,948,659	$4.005M	0.1%	—	—	COMMON	68235B109
CPIX	Cumberland Pharmaceuticals, Inc.	1,084,223	$3.936M	0.1%	—	—	COMMON	230770109
COST	Costco Wholesale Corp.	13,061	$3.724M	0.1%	—	—	COMMON	22160K105
—	Mitcham Industries, Inc.	2,908,648	$3.636M	0.1%	—	—	COMMON	606501104
GRBK	Green Brick Partners Inc.	431,418	$3.473M	0.1%	—	—	COMMON	392709101
GSIT	GSI Technology Inc.	494,400	$3.441M	0.1%	—	—	COMMON	36241U106
—	Perceptron, Inc.	1,187,854	$3.421M	0.1%	—	—	COMMON	71361F100
BK	Bank of New York Mellon Corp.	101,136	$3.406M	0.1%	—	—	COMMON	064058100
NVS	Novartis AG ADR	41,104	$3.389M	0.1%	—	—	ADR	66987V109
STRT	Strattec Security Corp.	228,373	$3.305M	0.1%	—	—	COMMON	863111100
CSCO	Cisco Systems, Inc.	80,659	$3.171M	0.1%	—	—	COMMON	17275R102
MIDD	The Middleby Corporation	54,936	$3.125M	0.1%	—	—	COMMON	596278101
SEIC	SEI Investments Co	67,378	$3.122M	0.1%	—	—	COMMON	784117103
CNTY	Century Casinos, Inc.	1,241,271	$2.991M	0.1%	—	—	COMMON	156492100
ALOT	AstroNova, Inc.	371,866	$2.886M	0.1%	—	—	COMMON	04638F108
XOM	Exxon Mobil Corp.	75,098	$2.851M	0.1%	—	—	COMMON	30231G102
VT	Vanguard Total World Stock Index Fd (ETF)	43,844	$2.753M	0.0%	—	—	ETF	922042742
EVR	Evercore Inc	54,900	$2.529M	0.0%	—	—	COMMON	29977A105
PCYO	Pure Cycle Corp.	219,556	$2.448M	0.0%	—	—	COMMON	746228303
—	Safeguard Scientifics Inc.	439,615	$2.44M	0.0%	—	—	COMMON	786449207
—	ZAGG Inc	776,601	$2.415M	0.0%	—	—	COMMON	98884U108
—	EMCORE Corporation	985,327	$2.207M	0.0%	—	—	COMMON	290846203
—	Enzo Biochem, Inc.	870,079	$2.201M	0.0%	—	—	COMMON	294100102
LAKE	Lakeland Industries, Inc.	139,544	$2.163M	0.0%	—	—	COMMON	511795106
MOV	Movado Group Inc.	149,625	$1.769M	0.0%	—	—	COMMON	624580106
CSWC	Capital Southwest Corp.	149,989	$1.713M	0.0%	—	—	COMMON	140501107
—	Jernigan Capital, Inc.	148,796	$1.631M	0.0%	—	—	COMMON	476405105
BKNG	Booking Holdings Inc.	1,125	$1.513M	0.0%	—	—	COMMON	09857L108
—	Synacor, Inc.	1,456,508	$1.486M	0.0%	—	—	COMMON	871561106
IDCC	InterDigital Inc.	30,119	$1.344M	0.0%	—	—	COMMON	45867G101
—	Apache Corp.	226,670	$947K	0.0%	—	—	COMMON	037411105
—	Orion Energy Systems, Inc.	244,479	$905K	0.0%	—	—	COMMON	686275108
ALYAF	Alithya Group Inc.	445,779	$776K	0.0%	—	—	CL A SUB VTG	01643B106
FN	Fabrinet	11,774	$642K	0.0%	—	—	SHS	G3323L100
—	PCTEL, Inc.	93,427	$621K	0.0%	—	—	COMMON	69325Q105
RBCN	Rubicon Technology, Inc.	66,568	$514K	0.0%	—	—	COMMON	78112T206
GIFI	Gulf Island Fabrication, Inc.	157,838	$474K	0.0%	—	—	COMMON	402307102
ACWX	ISHARES MSCI ACWI EX US ETF	5,804	$219K	0.0%	—	—	ETF	464288240
CRWS	Crown Crafts, Inc.	27,524	$132K	0.0%	—	—	COMMON	228309100
AXTI	AXT Inc.	31,823	$102K	0.0%	—	—	COMMON	00246W103