# EDGAR Filing Document

**Accession Number:** 0001082327
**File Stem:** 0001082327-23-000004
**Filing Date:** 2023-2
**Character Count:** 53073
**Document Hash:** 85dc7c8884c61ef4f4eb60a8cd7a1923
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082327-23-000004.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001082327-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FULLER & THALER ASSET MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0001082327
- **IRS NUMBER:** 943176968
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04007
- **FILM NUMBER:** 23616170

**BUSINESS ADDRESS:**
- **STREET 1:** 411 BOREL AVENUE, SUITE 300
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94402
- **BUSINESS PHONE:** 6509311500

**MAIL ADDRESS:**
- **STREET 1:** 411 BOREL AVENUE, SUITE 300
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FULLER & THALER ASSET MANAGEMENT /CA
- **DATE OF NAME CHANGE:** 19990322

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FULLER  THALER ASSET MANAGEMENT INC.<br>**Address:** 411 Borel Avenue Suite 300<br>San Mateo, CA 94402

**Form 13F File Number:** 028-04007

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hanna Zanoni<br>**Title:** Chief Compliance Officer<br>**Phone:** 6509311512

**Signature, Place, and Date of Signing:**

/s/ Hanna Zanoni  San Mateo, CA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 510

**Form 13F Information Table Value Total:** $15752043

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2U Inc | Com | 90214J101 |  | 1714 | 273325 | SH |  | SOLE |  | 64525 | 0 | 208800 |
| 8X8 Inc | Com | 282914100 |  | 2321 | 537205 | SH |  | SOLE |  | 126905 | 0 | 410300 |
| A10 Networks Inc | Com | 002121101 |  | 2125 | 127757 | SH |  | SOLE |  | 30267 | 0 | 97490 |
| Acacia Research Corp | Com | 003881307 |  | 2319 | 550878 | SH |  | SOLE |  | 130296 | 0 | 420582 |
| Academy Sports  Outdoors Inc Com | Com | 00402L107 |  | 102865 | 1957841 | SH |  | SOLE |  | 1957706 | 0 | 135 |
| Activision Blizzard Inc | Com | 00507V109 |  | 121 | 1581 | SH |  | SOLE |  | 1500 | 0 | 81 |
| Acuity Brands Inc | Com | 00508Y102 |  | 89899 | 542833 | SH |  | SOLE |  | 515690 | 0 | 27143 |
| Adtalem Global Ed Inc | Com | 00737L103 |  | 22922 | 645692 | SH |  | SOLE |  | 645692 | 0 | 0 |
| Adtran Holdings Inc | Com | 00486H105 |  | 40537 | 2157396 | SH |  | SOLE |  | 2111414 | 0 | 45982 |
| Advance Auto Parts Inc | Com | 00751Y106 |  | 6675 | 45398 | SH |  | SOLE |  | 45374 | 0 | 24 |
| Advanced Energy Industries | Com | 007973100 |  | 304 | 3539 | SH |  | SOLE |  | 3420 | 0 | 119 |
| Aehr Test Systems | Com | 00760J108 |  | 2647 | 131705 | SH |  | SOLE |  | 31205 | 0 | 100500 |
| Aflac Inc | Com | 001055102 |  | 10 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Agco Corp | Com | 001084102 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Agilent Technologies Inc | Com | 00846U101 |  | 10 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Alexander  Baldwin Inc | Com | 014491104 |  | 24520 | 1309113 | SH |  | SOLE |  | 1285085 | 0 | 24028 |
| Align Technology Inc | Com | 016255101 |  | 170 | 804 | SH |  | SOLE |  | 775 | 0 | 29 |
| Alkermes Plc | Com | G01767105 |  | 8258 | 316026 | SH |  | SOLE |  | 220486 | 0 | 95540 |
| Alliant Energy Corp | Com | 018802108 |  | 2616 | 47380 | SH |  | SOLE |  | 47380 | 0 | 0 |
| Allison Transmission Holdings Inc | Com | 01973R101 |  | 3866 | 92921 | SH |  | SOLE |  | 90513 | 0 | 2408 |
| Alphabet Inc Cap Stock Cl C | Com | 02079K107 |  | 1117 | 12585 | SH |  | SOLE |  | 12425 | 0 | 160 |
| Alto Ingredients Inc | Com | 021513106 |  | 1231 | 427343 | SH |  | SOLE |  | 99243 | 0 | 328100 |
| Amazon.Com Inc | Com | 023135106 |  | 837 | 9965 | SH |  | SOLE |  | 9825 | 0 | 140 |
| Amdocs Ltd | Com | G02602103 |  | 4953 | 54487 | SH |  | SOLE |  | 54372 | 0 | 115 |
| Amedisys Inc | Com | 023436108 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| American Assets Tr Inc | Com | 024013104 |  | 142 | 5374 | SH |  | SOLE |  | 5260 | 0 | 114 |
| American Axle  Manufacturing | Com | 024061103 |  | 26807 | 3427948 | SH |  | SOLE |  | 3365365 | 0 | 62583 |
| American Outdoor Brands Inc | Com | 02875D109 |  | 2357 | 235190 | SH |  | SOLE |  | 55682 | 0 | 179508 |
| American Tower Corp | Com | 03027X100 |  | 8438 | 39829 | SH |  | SOLE |  | 39829 | 0 | 0 |
| Ametek Inc | Com | 031100100 |  | 4190 | 29986 | SH |  | SOLE |  | 29986 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 2721 | 10362 | SH |  | SOLE |  | 10103 | 0 | 259 |
| Amkor Technology Inc | Com | 031652100 |  | 80322 | 3349550 | SH |  | SOLE |  | 3349550 | 0 | 0 |
| Amn Healthcare Services Inc | Com | 001744101 |  | 89524 | 870690 | SH |  | SOLE |  | 870595 | 0 | 95 |
| Amphastar Pharmaceuticals Inc | Com | 03209R103 |  | 14012 | 500065 | SH |  | SOLE |  | 500065 | 0 | 0 |
| Andersons Inc | Com | 034164103 |  | 2167 | 61927 | SH |  | SOLE |  | 14614 | 0 | 47313 |
| Apple Hospitality Reit Inc New | Com | 03784Y200 |  | 85561 | 5422136 | SH |  | SOLE |  | 5422136 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 1660 | 12776 | SH |  | SOLE |  | 12600 | 0 | 176 |
| Applied Digital Corp Com New | Com | 038169207 |  | 1031 | 560225 | SH |  | SOLE |  | 132525 | 0 | 427700 |
| Applied Industrial Technologies Inc | Com | 03820C105 |  | 162232 | 1287246 | SH |  | SOLE |  | 1270960 | 0 | 16286 |
| Applied Materials Inc | Com | 038222105 |  | 302 | 3102 | SH |  | SOLE |  | 3025 | 0 | 77 |
| Aramark | Com | 03852U106 |  | 12915 | 312409 | SH |  | SOLE |  | 312409 | 0 | 0 |
| Arconic Corporation | Com | 03966V107 |  | 848 | 40097 | SH |  | SOLE |  | 40097 | 0 | 0 |
| Armstrong World Industries Inc | Com | 04247X102 |  | 35536 | 518089 | SH |  | SOLE |  | 508499 | 0 | 9590 |
| Array Technologies Inc | Com | 04271T100 |  | 8702 | 450193 | SH |  | SOLE |  | 314343 | 0 | 135850 |
| Assured Guaranty Ltd | Com | G0585R106 |  | 69882 | 1122427 | SH |  | SOLE |  | 1101157 | 0 | 21270 |
| Atkore Inc | Com | 047649108 |  | 119898 | 1057118 | SH |  | SOLE |  | 1006048 | 0 | 51070 |
| Atlantic Un Bankshares Corp | Com | 04911A107 |  | 15291 | 435153 | SH |  | SOLE |  | 435153 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 7590 | 67728 | SH |  | SOLE |  | 67728 | 0 | 0 |
| Autonation Inc | Com | 05329W102 |  | 51008 | 475382 | SH |  | SOLE |  | 475292 | 0 | 90 |
| Avient Corporation | Com | 05368V106 |  | 13613 | 403240 | SH |  | SOLE |  | 403240 | 0 | 0 |
| Avnet Inc | Com | 053807103 |  | 69333 | 1667463 | SH |  | SOLE |  | 1650534 | 0 | 16929 |
| Axcelis Technologies Inc New | Com | 054540208 |  | 13623 | 171656 | SH |  | SOLE |  | 119946 | 0 | 51710 |
| Axis Cap Holdings Ltd | Com | G0692U109 |  | 58221 | 1074788 | SH |  | SOLE |  | 1054213 | 0 | 20575 |
| Axon Enterprise Inc | Com | 05464C101 |  | 15613 | 94094 | SH |  | SOLE |  | 65729 | 0 | 28365 |
| Azenta Inc | Com | 114340102 |  | 12109 | 207994 | SH |  | SOLE |  | 144864 | 0 | 63130 |
| B. Riley Financial Inc | Com | 05580M108 |  | 3340 | 97660 | SH |  | SOLE |  | 23060 | 0 | 74600 |
| Bancorp Inc | Com | 05969A105 |  | 42044 | 1481459 | SH |  | SOLE |  | 1453254 | 0 | 28205 |
| Bandwidth Inc Cl A | Com | 05988J103 |  | 2935 | 127895 | SH |  | SOLE |  | 30295 | 0 | 97600 |
| Bank Hawaii Corp | Com | 062540109 |  | 66348 | 855442 | SH |  | SOLE |  | 855442 | 0 | 0 |
| Bank New York Mellon Corp | Com | 064058100 |  | 10 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Bank Of America Corp | Com | 060505104 |  | 440 | 13288 | SH |  | SOLE |  | 13100 | 0 | 188 |
| Bank Ozk | Com | 06417N103 |  | 7 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Beacon Roofing Supply Inc | Com | 073685109 |  | 89975 | 1704390 | SH |  | SOLE |  | 1672474 | 0 | 31916 |
| Belden Inc | Com | 077454106 |  | 39091 | 543685 | SH |  | SOLE |  | 543685 | 0 | 0 |
| Berkshire Hathaway Inc Cl B New | Com | 084670702 |  | 697 | 2257 | SH |  | SOLE |  | 2225 | 0 | 32 |
| Berry Global Group Inc | Com | 08579W103 |  | 274670 | 4545256 | SH |  | SOLE |  | 4459411 | 0 | 85845 |
| Biogen Inc | Com | 09062X103 |  | 301 | 1086 | SH |  | SOLE |  | 1025 | 0 | 61 |
| Black Hills Corp | Com | 092113109 |  | 99654 | 1416751 | SH |  | SOLE |  | 1390826 | 0 | 25925 |
| Bok Financial Corp New | Com | 05561Q201 |  | 10 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| Borgwarner Inc | Com | 099724106 |  | 10 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| Boston Scientific Corp | Com | 101137107 |  | 196 | 4235 | SH |  | SOLE |  | 4175 | 0 | 60 |
| Brightcove Inc | Com | 10921T101 |  | 1678 | 320825 | SH |  | SOLE |  | 75665 | 0 | 245160 |
| Brinks Co | Com | 109696104 |  | 197484 | 3676858 | SH |  | SOLE |  | 3609174 | 0 | 67684 |
| Brixmor Property Group Inc | Com | 11120U105 |  | 6830 | 301271 | SH |  | SOLE |  | 301271 | 0 | 0 |
| Brookline Bancorp Inc | Com | 11373M107 |  | 57501 | 4063640 | SH |  | SOLE |  | 3979847 | 0 | 83793 |
| Brown  Brown Inc | Com | 115236101 |  | 228 | 4005 | SH |  | SOLE |  | 3873 | 0 | 132 |
| Bruker Corp | Com | 116794108 |  | 148134 | 2167283 | SH |  | SOLE |  | 2167133 | 0 | 150 |
| Build-A-Bear Workshop Inc | Com | 120076104 |  | 2060 | 86430 | SH |  | SOLE |  | 20530 | 0 | 65900 |
| Builders Firstsource Inc | Com | 12008R107 |  | 26172 | 403390 | SH |  | SOLE |  | 403205 | 0 | 185 |
| Burlington Stores Inc | Com | 122017106 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Byrna Technologies Inc New | Com | 12448X201 |  | 2291 | 292275 | SH |  | SOLE |  | 69075 | 0 | 223200 |
| Cabot Corp | Com | 127055101 |  | 141310 | 2114157 | SH |  | SOLE |  | 2074254 | 0 | 39903 |
| Cadence Bank | Com | 12740C103 |  | 56537 | 2292653 | SH |  | SOLE |  | 2292653 | 0 | 0 |
| Calamp Corp | Com | 128126109 |  | 2228 | 497354 | SH |  | SOLE |  | 117462 | 0 | 379892 |
| Calix Inc | Com | 13100M509 |  | 11732 | 171441 | SH |  | SOLE |  | 119966 | 0 | 51475 |
| Cantaloupe Inc | Com | 138103106 |  | 30 | 6812 | SH |  | SOLE |  | 1312 | 0 | 5500 |
| Capital One Financial Corp | Com | 14040H105 |  | 6191 | 66596 | SH |  | SOLE |  | 66151 | 0 | 445 |
| Cardinal Health Inc | Com | 14149Y108 |  | 23 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| Carmax Inc | Com | 143130102 |  | 6856 | 112595 | SH |  | SOLE |  | 112595 | 0 | 0 |
| Carters Inc | Com | 146229109 |  | 110282 | 1478113 | SH |  | SOLE |  | 1458658 | 0 | 19455 |
| Caseys General Stores Inc | Com | 147528103 |  | 9 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Cbre Group Inc Cl A | Com | 12504L109 |  | 14 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Celanese Corp | Com | 150870103 |  | 52700 | 515453 | SH |  | SOLE |  | 507503 | 0 | 7950 |
| Centene Corp | Com | 15135B101 |  | 2840 | 34635 | SH |  | SOLE |  | 34280 | 0 | 355 |
| Centerpoint Energy Inc | Com | 15189T107 |  | 8175 | 272587 | SH |  | SOLE |  | 272587 | 0 | 0 |
| Century Casinos Inc | Com | 156492100 |  | 1973 | 280690 | SH |  | SOLE |  | 66190 | 0 | 214500 |
| Cf Industries Holdings Inc | Com | 125269100 |  | 16 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| Chatham Lodging Tr | Com | 16208T102 |  | 41316 | 3367267 | SH |  | SOLE |  | 3295759 | 0 | 71508 |
| Chegg Inc | Com | 163092109 |  | 11527 | 456152 | SH |  | SOLE |  | 317827 | 0 | 138325 |
| Chemed Corp | Com | 16359R103 |  | 38476 | 75379 | SH |  | SOLE |  | 75379 | 0 | 0 |
| Cheniere Energy Inc New | Com | 16411R208 |  | 7191 | 47951 | SH |  | SOLE |  | 47951 | 0 | 0 |
| Chord Energy Corp Com New | Com | 674215207 |  | 143583 | 1049508 | SH |  | SOLE |  | 1049508 | 0 | 0 |
| Cintas Corp | Com | 172908105 |  | 9625 | 21312 | SH |  | SOLE |  | 20663 | 0 | 649 |
| Cirrus Logic Inc | Com | 172755100 |  | 72336 | 971209 | SH |  | SOLE |  | 936084 | 0 | 35125 |
| Citizens Financial Group Inc | Com | 174610105 |  | 184149 | 4677382 | SH |  | SOLE |  | 4589620 | 0 | 87762 |
| City Office Reit Inc | Com | 178587101 |  | 15460 | 1844827 | SH |  | SOLE |  | 1844827 | 0 | 0 |
| Clean Harbors Inc | Com | 184496107 |  | 23529 | 206181 | SH |  | SOLE |  | 206181 | 0 | 0 |
| Clearfield Inc | Com | 18482P103 |  | 8392 | 89147 | SH |  | SOLE |  | 61577 | 0 | 27570 |
| Clorox Co | Com | 189054109 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Cms Energy Corp | Com | 125896100 |  | 2086 | 32945 | SH |  | SOLE |  | 32945 | 0 | 0 |
| Cno Financial Group Inc | Com | 12621E103 |  | 166568 | 7289612 | SH |  | SOLE |  | 7142312 | 0 | 147300 |
| Cognizant Technology Solutions Cl A | Com | 192446102 |  | 16 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Coherent Corp | Com | 19247G107 |  | 11800 | 336169 | SH |  | SOLE |  | 233859 | 0 | 102310 |
| Columbia Sportswear Co | Com | 198516106 |  | 120644 | 1377529 | SH |  | SOLE |  | 1352515 | 0 | 25014 |
| Comfort Systems Usa Inc | Com | 199908104 |  | 48630 | 422573 | SH |  | SOLE |  | 422573 | 0 | 0 |
| Commercial Metals Co | Com | 201723103 |  | 55200 | 1142847 | SH |  | SOLE |  | 1141513 | 0 | 1334 |
| Commscope Holding Co Inc | Com | 20337X109 |  | 31611 | 4300842 | SH |  | SOLE |  | 4223157 | 0 | 77685 |
| Comscore Inc | Com | 20564W105 |  | 832 | 717145 | SH |  | SOLE |  | 169145 | 0 | 548000 |
| Comtech Telecom Corp | Com | 205826209 |  | 2726 | 224533 | SH |  | SOLE |  | 53105 | 0 | 171428 |
| Concentrix Corp | Com | 20602D101 |  | 40725 | 305838 | SH |  | SOLE |  | 305805 | 0 | 33 |
| Consensus Cloud Solutions Inc | Com | 20848V105 |  | 4169 | 77552 | SH |  | SOLE |  | 77552 | 0 | 0 |
| Coterra Energy Inc | Com | 127097103 |  | 224 | 9111 | SH |  | SOLE |  | 8245 | 0 | 866 |
| Cra Intl Inc | Com | 12618T105 |  | 9271 | 75725 | SH |  | SOLE |  | 75725 | 0 | 0 |
| Crane Holdings Co | Com | 224441105 |  | 48653 | 484347 | SH |  | SOLE |  | 484347 | 0 | 0 |
| Crown Holdings Inc | Com | 228368106 |  | 127751 | 1553957 | SH |  | SOLE |  | 1526878 | 0 | 27079 |
| Csg Systems Intl Inc | Com | 126349109 |  | 63676 | 1113215 | SH |  | SOLE |  | 1113215 | 0 | 0 |
| Cushman Wakefield Plc | Com | G2717B108 |  | 49486 | 3971600 | SH |  | SOLE |  | 3895825 | 0 | 75775 |
| Darden Restaurants Inc | Com | 237194105 |  | 13 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Deckers Outdoor Corp | Com | 243537107 |  | 146219 | 366317 | SH |  | SOLE |  | 366317 | 0 | 0 |
| Dell Inc | Com | 24703L202 |  | 8 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Dentsply Sirona Inc | Com | 24906P109 |  | 7325 | 230062 | SH |  | SOLE |  | 229911 | 0 | 151 |
| Devon Energy Corp | Com | 25179M103 |  | 216874 | 3525831 | SH |  | SOLE |  | 3458752 | 0 | 67079 |
| Digitalbridge Group Inc Cl A New | Com | 25401T603 |  | 9799 | 895662 | SH |  | SOLE |  | 880299 | 0 | 15363 |
| Diodes Inc | Com | 254543101 |  | 68625 | 901298 | SH |  | SOLE |  | 901298 | 0 | 0 |
| Discover Financial Services | Com | 254709108 |  | 18 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Dolby Laboratories Inc Cl A | Com | 25659T107 |  | 43244 | 613045 | SH |  | SOLE |  | 601460 | 0 | 11585 |
| Dollar General Corp | Com | 256677105 |  | 14715 | 59758 | SH |  | SOLE |  | 58862 | 0 | 896 |
| Dollar Tree Inc | Com | 256746108 |  | 7262 | 51345 | SH |  | SOLE |  | 51345 | 0 | 0 |
| Donaldson Inc | Com | 257651109 |  | 54099 | 918954 | SH |  | SOLE |  | 907484 | 0 | 11470 |
| Donnelley Financial Solutions Inc | Com | 25787G100 |  | 31158 | 806154 | SH |  | SOLE |  | 737233 | 0 | 68921 |
| Douglas Elliman Inc | Com | 25961D105 |  | 1727 | 424402 | SH |  | SOLE |  | 100447 | 0 | 323955 |
| Dow Chemical Co | Com | 260557103 |  | 16 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Dropbox Inc Cl A | Com | 26210C104 |  | 8 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| Dun  Bradstreet Corp New | Com | 26484T106 |  | 6273 | 511642 | SH |  | SOLE |  | 511642 | 0 | 0 |
| E L F Beauty Inc | Com | 26856L103 |  | 20206 | 365393 | SH |  | SOLE |  | 255098 | 0 | 110295 |
| Eagle Materials Inc | Com | 26969P108 |  | 64663 | 486739 | SH |  | SOLE |  | 477778 | 0 | 8961 |
| East West Bancorp Inc | Com | 27579R104 |  | 3761 | 57074 | SH |  | SOLE |  | 56924 | 0 | 150 |
| Eastman Chem Co | Com | 277432100 |  | 9 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Ebay Inc | Com | 278642103 |  | 9460 | 228125 | SH |  | SOLE |  | 222065 | 0 | 6060 |
| Ecolab Inc | Com | 278865100 |  | 5700 | 39162 | SH |  | SOLE |  | 39098 | 0 | 64 |
| Edison Intl | Com | 281020107 |  | 2246 | 35311 | SH |  | SOLE |  | 35311 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 507 | 989 | SH |  | SOLE |  | 975 | 0 | 14 |
| Emcor Group Inc | Com | 29084Q100 |  | 113927 | 769205 | SH |  | SOLE |  | 769140 | 0 | 65 |
| Energizer Holdings Inc | Com | 29272W109 |  | 115521 | 3443245 | SH |  | SOLE |  | 3378411 | 0 | 64834 |
| Eneti Inc | Com | Y2294C107 |  | 4194 | 417265 | SH |  | SOLE |  | 98465 | 0 | 318800 |
| Ensign Group Inc | Com | 29358P101 |  | 245575 | 2595655 | SH |  | SOLE |  | 2546148 | 0 | 49507 |
| Enstar Group Limited | Com | G3075P101 |  | 121112 | 524202 | SH |  | SOLE |  | 514181 | 0 | 10021 |
| Envista Holdings Corporation | Com | 29415F104 |  | 13164 | 390986 | SH |  | SOLE |  | 272616 | 0 | 118370 |
| Enzo Biochem Inc | Com | 294100102 |  | 1406 | 983285 | SH |  | SOLE |  | 231885 | 0 | 751400 |
| Etsy Inc | Com | 29786A106 |  | 49 | 406 | SH |  | SOLE |  | 400 | 0 | 6 |
| Evercore Inc Class A | Com | 29977A105 |  | 67978 | 623194 | SH |  | SOLE |  | 623119 | 0 | 75 |
| Everest Reinsurance Group Ltd | Com | G3223R108 |  | 4985 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| Everi Holdings Inc | Com | 30034T103 |  | 9913 | 690799 | SH |  | SOLE |  | 485989 | 0 | 204810 |
| Evertec Inc | Com | 30040P103 |  | 20880 | 644851 | SH |  | SOLE |  | 644851 | 0 | 0 |
| Evolent Health Inc Cl A | Com | 30050B101 |  | 14642 | 521439 | SH |  | SOLE |  | 365219 | 0 | 156220 |
| Exelixis Inc | Com | 30161Q104 |  | 39611 | 2469499 | SH |  | SOLE |  | 2467442 | 0 | 2057 |
| Exlservice Holdings Inc | Com | 302081104 |  | 116510 | 687660 | SH |  | SOLE |  | 664698 | 0 | 22962 |
| Expeditors Intl Wash Inc | Com | 302130109 |  | 14 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Extreme Networks Inc | Com | 30226D106 |  | 11528 | 629617 | SH |  | SOLE |  | 439097 | 0 | 190520 |
| Exxon Mobile Corp | Com | 30231G102 |  | 669 | 6061 | SH |  | SOLE |  | 5975 | 0 | 86 |
| Farmer Brothers Co | Com | 307675108 |  | 1976 | 428707 | SH |  | SOLE |  | 100958 | 0 | 327749 |
| Federated Hermes Inc Cl B | Com | 314211103 |  | 44995 | 1239196 | SH |  | SOLE |  | 1239196 | 0 | 0 |
| Fidelity Natl Information Services | Com | 31620M106 |  | 12756 | 188003 | SH |  | SOLE |  | 188003 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 13 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| Financial Instns Inc | Com | 317585404 |  | 3411 | 140034 | SH |  | SOLE |  | 140034 | 0 | 0 |
| First Citizens Bancshares Inc Nc Cl | Com | 31946M103 |  | 111530 | 147068 | SH |  | SOLE |  | 144512 | 0 | 2556 |
| First Commonwealth Financial Corp | Com | 319829107 |  | 19144 | 1370335 | SH |  | SOLE |  | 1370335 | 0 | 0 |
| First Financial Corp Ind | Com | 320218100 |  | 6542 | 141981 | SH |  | SOLE |  | 141981 | 0 | 0 |
| First Hawaiian Inc | Com | 32051X108 |  | 91444 | 3511678 | SH |  | SOLE |  | 3445473 | 0 | 66205 |
| First Horizon Corporation | Com | 320517105 |  | 26286 | 1072902 | SH |  | SOLE |  | 1056119 | 0 | 16783 |
| First Republic Bank San Francisco | Com | 33616C100 |  | 4082 | 33486 | SH |  | SOLE |  | 33486 | 0 | 0 |
| Fleetcor Technologies Inc | Com | 339041105 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Fluor Corp | Com | 343412102 |  | 12661 | 365301 | SH |  | SOLE |  | 254501 | 0 | 110800 |
| Fnb Corp | Com | 302520101 |  | 384189 | 29439786 | SH |  | SOLE |  | 28970489 | 0 | 469297 |
| Fortinet Inc | Com | 34959E109 |  | 5114 | 104602 | SH |  | SOLE |  | 101387 | 0 | 3215 |
| Franklin Covey Co | Com | 353469109 |  | 2406 | 51450 | SH |  | SOLE |  | 12050 | 0 | 39400 |
| Franklin Str Properties Corp | Com | 35471R106 |  | 19857 | 7273544 | SH |  | SOLE |  | 7136207 | 0 | 137337 |
| Freshpet Inc | Com | 358039105 |  | 15242 | 288846 | SH |  | SOLE |  | 201586 | 0 | 87260 |
| Frontdoor Inc | Com | 35905A109 |  | 25414 | 1221846 | SH |  | SOLE |  | 1199806 | 0 | 22040 |
| Fti Consulting Inc | Com | 302941109 |  | 36683 | 230999 | SH |  | SOLE |  | 230999 | 0 | 0 |
| Full Hse Resorts Inc | Com | 359678109 |  | 2892 | 384580 | SH |  | SOLE |  | 90980 | 0 | 293600 |
| Fulton Financial Corp Pa | Com | 360271100 |  | 61519 | 3655330 | SH |  | SOLE |  | 3655330 | 0 | 0 |
| G Iii Apparel Group Ltd | Com | 36237H101 |  | 2246 | 163839 | SH |  | SOLE |  | 39239 | 0 | 124600 |
| Gaming  Leisure Properties Inc | Com | 36467J108 |  | 402 | 7727 | SH |  | SOLE |  | 7521 | 0 | 206 |
| Generac Holdings Inc | Com | 368736104 |  | 4173 | 41460 | SH |  | SOLE |  | 40621 | 0 | 839 |
| Gentex Corp | Com | 371901109 |  | 4865 | 178415 | SH |  | SOLE |  | 173866 | 0 | 4549 |
| Gentherm Inc | Com | 37253A103 |  | 62943 | 964053 | SH |  | SOLE |  | 944169 | 0 | 19884 |
| Global Payments Inc | Com | 37940X102 |  | 10777 | 108504 | SH |  | SOLE |  | 108504 | 0 | 0 |
| Globe Life Inc | Com | 37959E102 |  | 3242 | 26893 | SH |  | SOLE |  | 26893 | 0 | 0 |
| Globus Med Inc Cl A | Com | 379577208 |  | 37817 | 509185 | SH |  | SOLE |  | 509185 | 0 | 0 |
| Graco Inc | Com | 384109104 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Granite Construction Inc | Com | 387328107 |  | 103392 | 2948153 | SH |  | SOLE |  | 2885844 | 0 | 62309 |
| Graphic Packaging Holding Co | Com | 388689101 |  | 373735 | 16797073 | SH |  | SOLE |  | 16529821 | 0 | 267252 |
| Greenhill  Co Inc | Com | 395259104 |  | 2192 | 213885 | SH |  | SOLE |  | 50785 | 0 | 163100 |
| Greif Inc Cl A | Com | 397624107 |  | 80356 | 1198269 | SH |  | SOLE |  | 1175605 | 0 | 22664 |
| Griffon Corp | Com | 398433102 |  | 15667 | 437752 | SH |  | SOLE |  | 307472 | 0 | 130280 |
| Grocery Outlet Holding Corp | Com | 39874R101 |  | 7697 | 263687 | SH |  | SOLE |  | 182487 | 0 | 81200 |
| H Block Inc | Com | 093671105 |  | 78921 | 2161616 | SH |  | SOLE |  | 2161616 | 0 | 0 |
| Hamilton Lane Inc Cl A | Com | 407497106 |  | 129 | 2023 | SH |  | SOLE |  | 1980 | 0 | 43 |
| Hancock Whitney Corporation | Com | 410120109 |  | 78173 | 1615482 | SH |  | SOLE |  | 1615482 | 0 | 0 |
| Hanesbrands Inc | Com | 410345102 |  | 84309 | 13256072 | SH |  | SOLE |  | 13002852 | 0 | 253220 |
| Hanover Insurance Group Inc | Com | 410867105 |  | 97611 | 722352 | SH |  | SOLE |  | 722352 | 0 | 0 |
| Hartford Financial Services Group | Com | 416515104 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| Healthcare Realty Trust Cl A | Com | 42226K105 |  | 110482 | 5733371 | SH |  | SOLE |  | 5622551 | 0 | 110820 |
| Helen Of Troy Ltd | Com | G4388N106 |  | 4748 | 42811 | SH |  | SOLE |  | 42811 | 0 | 0 |
| Helix Energy Solutions Group Inc | Com | 42330P107 |  | 4845 | 656466 | SH |  | SOLE |  | 155528 | 0 | 500938 |
| Henry Schein Inc | Com | 806407102 |  | 3126 | 39138 | SH |  | SOLE |  | 39138 | 0 | 0 |
| Hf Sinclair Corporation | Com | 403949100 |  | 26331 | 507446 | SH |  | SOLE |  | 507281 | 0 | 165 |
| Hope Bancorp Inc | Com | 43940T109 |  | 105961 | 8271752 | SH |  | SOLE |  | 8114453 | 0 | 157299 |
| Horace Mann Educators Corp | Com | 440327104 |  | 55062 | 1473441 | SH |  | SOLE |  | 1445261 | 0 | 28180 |
| Howmet Aerospace Inc | Com | 443201108 |  | 8716 | 221154 | SH |  | SOLE |  | 221154 | 0 | 0 |
| Hub Group Inc Cl A | Com | 443320106 |  | 78880 | 992331 | SH |  | SOLE |  | 992331 | 0 | 0 |
| Hubbell Inc | Com | 443510607 |  | 12 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Humana Inc | Com | 444859102 |  | 223 | 435 | SH |  | SOLE |  | 425 | 0 | 10 |
| Huntington Bancshares Inc | Com | 446150104 |  | 69168 | 4905514 | SH |  | SOLE |  | 4817938 | 0 | 87576 |
| Huntsman Corp | Com | 447011107 |  | 78960 | 2873349 | SH |  | SOLE |  | 2872797 | 0 | 552 |
| Hyster Yale Materials Handling Inc | Com | 449172105 |  | 6060 | 239420 | SH |  | SOLE |  | 234104 | 0 | 5316 |
| Icu Medical Inc | Com | 44930G107 |  | 91107 | 578533 | SH |  | SOLE |  | 567573 | 0 | 10960 |
| Idexx Laboratories Inc | Com | 45168D104 |  | 120 | 293 | SH |  | SOLE |  | 275 | 0 | 18 |
| Ingredion Inc | Com | 457187102 |  | 5672 | 57920 | SH |  | SOLE |  | 57920 | 0 | 0 |
| Insight Enterprises Inc | Com | 45765U103 |  | 9435 | 94091 | SH |  | SOLE |  | 94091 | 0 | 0 |
| Integer Holdings Corp | Com | 45826H109 |  | 6299 | 92013 | SH |  | SOLE |  | 92013 | 0 | 0 |
| Integra Lifesciences Holdings Corp | Com | 457985208 |  | 84814 | 1512652 | SH |  | SOLE |  | 1512527 | 0 | 125 |
| Intel Corp | Com | 458140100 |  | 200 | 7555 | SH |  | SOLE |  | 7450 | 0 | 105 |
| Ipg Photonics Corp | Com | 44980X109 |  | 167 | 1761 | SH |  | SOLE |  | 1720 | 0 | 41 |
| Iqvia Holdings Inc | Com | 46266C105 |  | 14 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| Ishares Rus Mid Cap Etf | Com | 464287499 |  | 478 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| Jabil Inc | Com | 466313103 |  | 205540 | 3013783 | SH |  | SOLE |  | 3013578 | 0 | 205 |
| James Riv Group Ltd | Com | G5005R107 |  | 34616 | 1655463 | SH |  | SOLE |  | 1625188 | 0 | 30275 |
| Janus Henderson Group Plc | Com | G4474Y214 |  | 43037 | 1829788 | SH |  | SOLE |  | 1795075 | 0 | 34713 |
| Jefferies Financial Group Inc | Com | 47233W109 |  | 8790 | 256410 | SH |  | SOLE |  | 256410 | 0 | 0 |
| Jeld-Wen Holding Inc | Com | 47580P103 |  | 99240 | 10283905 | SH |  | SOLE |  | 10090887 | 0 | 193018 |
| Johnson Controls Intl Plc | Com | G51502105 |  | 4933 | 77074 | SH |  | SOLE |  | 77074 | 0 | 0 |
| Jpmorgan Chase  Co | Com | 46625H100 |  | 476 | 3551 | SH |  | SOLE |  | 3500 | 0 | 51 |
| Kemper Corp | Com | 488401100 |  | 181837 | 3695876 | SH |  | SOLE |  | 3626631 | 0 | 69245 |
| Kennametal Inc | Com | 489170100 |  | 43157 | 1793726 | SH |  | SOLE |  | 1759514 | 0 | 34212 |
| Keycorp | Com | 493267108 |  | 189001 | 10849652 | SH |  | SOLE |  | 10656995 | 0 | 192657 |
| Keysight Technologies Inc | Com | 49338L103 |  | 121 | 705 | SH |  | SOLE |  | 650 | 0 | 55 |
| Kforce Inc | Com | 493732101 |  | 15344 | 279850 | SH |  | SOLE |  | 279850 | 0 | 0 |
| Kite Realty Group Tr | Com | 49803T300 |  | 121262 | 5760682 | SH |  | SOLE |  | 5652265 | 0 | 108417 |
| Knight-Swift Trans Holdings Inc Cl | Com | 499049104 |  | 10 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Kontoor Brands Inc | Com | 50050N103 |  | 42919 | 1073255 | SH |  | SOLE |  | 1073255 | 0 | 0 |
| Koppers Holdings Inc | Com | 50060P106 |  | 62594 | 2219646 | SH |  | SOLE |  | 2177917 | 0 | 41729 |
| Kroger Co | Com | 501044101 |  | 16 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| Laboratory Corp America Holdings | Com | 50540R409 |  | 7869 | 33418 | SH |  | SOLE |  | 33375 | 0 | 43 |
| Lakeland Bancorp Inc | Com | 511637100 |  | 8682 | 492999 | SH |  | SOLE |  | 492999 | 0 | 0 |
| Lakeland Financial Corp | Com | 511656100 |  | 18530 | 253939 | SH |  | SOLE |  | 253939 | 0 | 0 |
| Lam Research Corp | Com | 512807108 |  | 8377 | 19930 | SH |  | SOLE |  | 19391 | 0 | 539 |
| Lancaster Colony Corp | Com | 513847103 |  | 420 | 2130 | SH |  | SOLE |  | 2085 | 0 | 45 |
| Landstar Systems Inc | Com | 515098101 |  | 137951 | 846846 | SH |  | SOLE |  | 846786 | 0 | 60 |
| Lantheus Holdings Inc | Com | 516544103 |  | 14233 | 279295 | SH |  | SOLE |  | 194405 | 0 | 84890 |
| Lattice Semiconductor Corp | Com | 518415104 |  | 302 | 4651 | SH |  | SOLE |  | 4550 | 0 | 101 |
| Lazydays Holdings Inc | Com | 52110H100 |  | 1240 | 103833 | SH |  | SOLE |  | 24270 | 0 | 79563 |
| Leggett  Platt Inc | Com | 524660107 |  | 206 | 6393 | SH |  | SOLE |  | 6255 | 0 | 138 |
| Leidos Holdings Inc | Com | 525327102 |  | 221 | 2104 | SH |  | SOLE |  | 2025 | 0 | 79 |
| Lhc Group Inc | Com | 50187A107 |  | 15634 | 96690 | SH |  | SOLE |  | 96690 | 0 | 0 |
| Liberty Latin America Ltd Cl C | Com | G9001E128 |  | 16 | 2080 | SH |  | SOLE |  | 2050 | 0 | 30 |
| Liberty Media Corp  C Siriusxm | Com | 531229607 |  | 5635 | 144016 | SH |  | SOLE |  | 140422 | 0 | 3594 |
| Light  Wonder Inc | Com | 80874P109 |  | 12371 | 211114 | SH |  | SOLE |  | 148824 | 0 | 62290 |
| Lilly Eli  Co | Com | 532457108 |  | 788 | 2155 | SH |  | SOLE |  | 2125 | 0 | 30 |
| Limoneira Co | Com | 532746104 |  | 2080 | 170335 | SH |  | SOLE |  | 40335 | 0 | 130000 |
| Lincoln Electric Holdings Inc | Com | 533900106 |  | 10 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Lindblad Expeditions Holdings Inc | Com | 535219109 |  | 1603 | 208175 | SH |  | SOLE |  | 49275 | 0 | 158900 |
| Live Nation Entertainment Inc | Com | 538034109 |  | 2097 | 30065 | SH |  | SOLE |  | 30065 | 0 | 0 |
| Live Oak Bancshares Inc | Com | 53803X105 |  | 232 | 7672 | SH |  | SOLE |  | 7517 | 0 | 155 |
| Liveone Inc | Com | 53814X102 |  | 685 | 1069538 | SH |  | SOLE |  | 252651 | 0 | 816887 |
| Lkq Corp | Com | 501889208 |  | 12 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| Louisiana Pac Corp | Com | 546347105 |  | 61096 | 1032030 | SH |  | SOLE |  | 1031910 | 0 | 120 |
| Lumentum Holdings Inc | Com | 55024U109 |  | 7541 | 144555 | SH |  | SOLE |  | 144555 | 0 | 0 |
| M  T Bank Corp | Com | 55261F104 |  | 5382 | 37101 | SH |  | SOLE |  | 37101 | 0 | 0 |
| Magnite Inc | Com | 55955D100 |  | 1608 | 151830 | SH |  | SOLE |  | 35830 | 0 | 116000 |
| Manhattan Associates Inc | Com | 562750109 |  | 10 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Manpowergroup Inc Wi | Com | 56418H100 |  | 22643 | 272123 | SH |  | SOLE |  | 272123 | 0 | 0 |
| Marinemax Inc | Com | 567908108 |  | 6327 | 202671 | SH |  | SOLE |  | 202671 | 0 | 0 |
| Markel Corp | Com | 570535104 |  | 8940 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| Masco Corp | Com | 574599106 |  | 179 | 3838 | SH |  | SOLE |  | 3690 | 0 | 148 |
| Masonite Intl Corp | Com | 575385109 |  | 19595 | 243079 | SH |  | SOLE |  | 243079 | 0 | 0 |
| Matador Resources Co | Com | 576485205 |  | 6832 | 119365 | SH |  | SOLE |  | 28230 | 0 | 91135 |
| Matson Inc | Com | 57686G105 |  | 85823 | 1372943 | SH |  | SOLE |  | 1347180 | 0 | 25763 |
| Maximus Inc | Com | 577933104 |  | 212219 | 2894031 | SH |  | SOLE |  | 2839431 | 0 | 54600 |
| Maxlinear Inc | Com | 57776J100 |  | 18631 | 548771 | SH |  | SOLE |  | 548771 | 0 | 0 |
| Medpace Holdings Inc | Com | 58506Q109 |  | 199283 | 938198 | SH |  | SOLE |  | 919640 | 0 | 18558 |
| Mercury General Corp | Com | 589400100 |  | 16 | 481 | SH |  | SOLE |  | 475 | 0 | 6 |
| Meridian Bioscience Inc | Com | 589584101 |  | 17432 | 524904 | SH |  | SOLE |  | 524904 | 0 | 0 |
| Merit Med Systems Inc | Com | 589889104 |  | 88110 | 1247657 | SH |  | SOLE |  | 1180287 | 0 | 67370 |
| Meritage Homes Corp | Com | 59001A102 |  | 51577 | 559404 | SH |  | SOLE |  | 559404 | 0 | 0 |
| Microchip Technology Inc | Com | 595017104 |  | 10 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| Microsoft Corp | Com | 594918104 |  | 1721 | 7177 | SH |  | SOLE |  | 7075 | 0 | 102 |
| Millerknoll Inc | Com | 600544100 |  | 105010 | 4998079 | SH |  | SOLE |  | 4902945 | 0 | 95134 |
| Modivcare Inc | Com | 60783X104 |  | 82626 | 920828 | SH |  | SOLE |  | 903198 | 0 | 17630 |
| Mohawk Industries Inc | Com | 608190104 |  | 3910 | 38248 | SH |  | SOLE |  | 38248 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 229 | 2689 | SH |  | SOLE |  | 2650 | 0 | 39 |
| Mosaic Co | Com | 61945C103 |  | 10 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MRC Global Inc | Com | 55345K103 |  | 48997 | 4231188 | SH |  | SOLE |  | 4148480 | 0 | 82708 |
| Mueller Industries Inc | Com | 624756102 |  | 53148 | 900816 | SH |  | SOLE |  | 900816 | 0 | 0 |
| Murphy Usa Inc | Com | 626755102 |  | 129152 | 462016 | SH |  | SOLE |  | 461985 | 0 | 31 |
| Ncr Corp | Com | 62886E108 |  | 118145 | 5046791 | SH |  | SOLE |  | 4953546 | 0 | 93245 |
| Neogen Corp | Com | 640491106 |  | 12275 | 805969 | SH |  | SOLE |  | 561249 | 0 | 244720 |
| Nerdy Inc Cl A | Com | 64081V109 |  | 1534 | 681935 | SH |  | SOLE |  | 161135 | 0 | 520800 |
| Netapp Inc | Com | 64110D104 |  | 31 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| Netflix Inc | Com | 64110L106 |  | 419 | 1420 | SH |  | SOLE |  | 1400 | 0 | 20 |
| Netgear Inc | Com | 64111Q104 |  | 1820 | 100470 | SH |  | SOLE |  | 23770 | 0 | 76700 |
| Newell Brands Inc | Com | 651229106 |  | 2734 | 209054 | SH |  | SOLE |  | 209054 | 0 | 0 |
| Newmark Group Inc Cl A | Com | 65158N102 |  | 18908 | 2372349 | SH |  | SOLE |  | 2372349 | 0 | 0 |
| Newmarket Corp | Com | 651587107 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Newpark Resources Inc Par $.01New | Com | 651718504 |  | 3031 | 730429 | SH |  | SOLE |  | 172529 | 0 | 557900 |
| Nexstar Media Group Inc Cl A | Com | 65336K103 |  | 112496 | 642726 | SH |  | SOLE |  | 642656 | 0 | 70 |
| Nn Inc | Com | 629337106 |  | 1313 | 875442 | SH |  | SOLE |  | 209442 | 0 | 666000 |
| Nomad Foods Ltd Usd Ord | Com | G6564A105 |  | 100714 | 5841886 | SH |  | SOLE |  | 5730861 | 0 | 111025 |
| Nordic American Tankers Ltd | Com | G65773106 |  | 2295 | 750005 | SH |  | SOLE |  | 176730 | 0 | 573275 |
| Northwestern Corp New | Com | 668074305 |  | 100810 | 1698856 | SH |  | SOLE |  | 1667893 | 0 | 30963 |
| Nucor Corp | Com | 670346105 |  | 12 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Nutanix Inc Cl A | Com | 67059N108 |  | 14429 | 553883 | SH |  | SOLE |  | 387133 | 0 | 166750 |
| Nvent Electric Plc | Com | G6700G107 |  | 10 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| Nvidia Corporation | Com | 67066G104 |  | 8046 | 55060 | SH |  | SOLE |  | 53771 | 0 | 1289 |
| Nvr Inc | Com | 62944T105 |  | 14 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Office Properties Income Trust | Com | 67623C109 |  | 3838 | 287483 | SH |  | SOLE |  | 287483 | 0 | 0 |
| Oge Energy Corp | Com | 670837103 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Old Natl Bancorp Ind | Com | 680033107 |  | 353935 | 19684936 | SH |  | SOLE |  | 19311409 | 0 | 373527 |
| Old Republic Intl Corp | Com | 680223104 |  | 214 | 8843 | SH |  | SOLE |  | 8650 | 0 | 193 |
| Olin Corp Par $1 | Com | 680665205 |  | 173478 | 3276880 | SH |  | SOLE |  | 3273190 | 0 | 3690 |
| Omnicom Group Inc | Com | 681919106 |  | 13 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Oracle Corp | Com | 68389X105 |  | 477 | 5831 | SH |  | SOLE |  | 5750 | 0 | 81 |
| Oreilly Automotive Inc | Com | 67103H107 |  | 16535 | 19590 | SH |  | SOLE |  | 19324 | 0 | 266 |
| Orion Engineered Carbons Sa | Com | L72967109 |  | 169 | 9513 | SH |  | SOLE |  | 9300 | 0 | 213 |
| Oshkosh Corp | Com | 688239201 |  | 44 | 499 | SH |  | SOLE |  | 475 | 0 | 24 |
| Otter Tail Corp | Com | 689648103 |  | 9793 | 166806 | SH |  | SOLE |  | 166806 | 0 | 0 |
| Overseas Shipholding Group Inc Cl A | Com | 69036R863 |  | 3557 | 1230875 | SH |  | SOLE |  | 290375 | 0 | 940500 |
| Owens Corning New | Com | 690742101 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Oxford Industries Inc | Com | 691497309 |  | 39360 | 422412 | SH |  | SOLE |  | 387672 | 0 | 34740 |
| Packaging Corp America | Com | 695156109 |  | 10 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Pacwest Bancorp Del | Com | 695263103 |  | 80 | 3469 | SH |  | SOLE |  | 3385 | 0 | 84 |
| Parker-Hannifin Corp | Com | 701094104 |  | 8000 | 27493 | SH |  | SOLE |  | 26767 | 0 | 726 |
| Patterson-Uti Energy Inc | Com | 703481101 |  | 69384 | 4120187 | SH |  | SOLE |  | 4041758 | 0 | 78429 |
| Paychex Inc | Com | 704326107 |  | 7 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Paycom Software Inc | Com | 70432V102 |  | 26 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Payoneer Global Inc | Com | 70451X104 |  | 7787 | 1423540 | SH |  | SOLE |  | 994530 | 0 | 429010 |
| Pebblebrook Hotel Tr | Com | 70509V100 |  | 63557 | 4746603 | SH |  | SOLE |  | 4657348 | 0 | 89255 |
| Perdoceo Ed Corp | Com | 71363P106 |  | 8423 | 605970 | SH |  | SOLE |  | 605970 | 0 | 0 |
| Petiq Inc Cl A | Com | 71639T106 |  | 1336 | 144950 | SH |  | SOLE |  | 34250 | 0 | 110700 |
| Phillips 66 | Com | 718546104 |  | 114 | 1091 | SH |  | SOLE |  | 1075 | 0 | 16 |
| Physicians Realty Trust | Com | 71943U104 |  | 81755 | 5649990 | SH |  | SOLE |  | 5543135 | 0 | 106855 |
| Piedmont Office Realty Trust Inc Cl | Com | 720190206 |  | 33237 | 3624547 | SH |  | SOLE |  | 3624547 | 0 | 0 |
| Pinnacle West Cap Corp | Com | 723484101 |  | 2570 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| Pioneer Natural Resources Co | Com | 723787107 |  | 4231 | 18525 | SH |  | SOLE |  | 18525 | 0 | 0 |
| Playags Inc | Com | 72814N104 |  | 1887 | 369940 | SH |  | SOLE |  | 87540 | 0 | 282400 |
| Playstudios Inc Class A | Com | 72815G108 |  | 2339 | 602839 | SH |  | SOLE |  | 142160 | 0 | 460679 |
| Pool Corp | Com | 73278L105 |  | 200 | 663 | SH |  | SOLE |  | 640 | 0 | 23 |
| Portland Gen Elec Co New | Com | 736508847 |  | 209211 | 4269606 | SH |  | SOLE |  | 4191484 | 0 | 78122 |
| Power Integrations Inc | Com | 739276103 |  | 217 | 3024 | SH |  | SOLE |  | 2900 | 0 | 124 |
| Primerica Inc | Com | 74164M108 |  | 31188 | 219913 | SH |  | SOLE |  | 219913 | 0 | 0 |
| Primo Water Corporation | Com | 74167P108 |  | 119612 | 7697042 | SH |  | SOLE |  | 7550809 | 0 | 146233 |
| Primoris Services Corp | Com | 74164F103 |  | 7242 | 330060 | SH |  | SOLE |  | 330060 | 0 | 0 |
| Principal Financial Group Inc | Com | 74251V102 |  | 14 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| Progress Software Corp | Com | 743312100 |  | 57114 | 1132099 | SH |  | SOLE |  | 1132099 | 0 | 0 |
| Progyny Inc | Com | 74340E103 |  | 9063 | 290955 | SH |  | SOLE |  | 203609 | 0 | 87346 |
| Public Storage | Com | 74460D109 |  | 3419 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| Pulte Group Inc | Com | 745867101 |  | 230 | 5062 | SH |  | SOLE |  | 4920 | 0 | 142 |
| Pure Storage Inc Cl A | Com | 74624M102 |  | 12942 | 483619 | SH |  | SOLE |  | 338179 | 0 | 145440 |
| Purple Innovation Inc | Com | 74640Y106 |  | 1856 | 387402 | SH |  | SOLE |  | 92120 | 0 | 295282 |
| Pvh Corporation | Com | 693656100 |  | 34 | 482 | SH |  | SOLE |  | 475 | 0 | 7 |
| Quanterix Corp | Com | 74766Q101 |  | 2342 | 169110 | SH |  | SOLE |  | 40060 | 0 | 129050 |
| Quest Diagnostics Inc | Com | 74834L100 |  | 13 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Quidelortho Corp | Com | 219798105 |  | 37 | 431 | SH |  | SOLE |  | 425 | 0 | 6 |
| Quotient Technology Inc | Com | 749119103 |  | 1522 | 443642 | SH |  | SOLE |  | 104905 | 0 | 338737 |
| Radian Group Inc | Com | 750236101 |  | 78554 | 4119242 | SH |  | SOLE |  | 4040852 | 0 | 78390 |
| Ralph Lauren Corp Cl A | Com | 751212101 |  | 60444 | 572011 | SH |  | SOLE |  | 572011 | 0 | 0 |
| Range Resources Corp | Com | 75281A109 |  | 77486 | 3096977 | SH |  | SOLE |  | 3038402 | 0 | 58575 |
| Ranpak Holdings Corp Cl A | Com | 75321W103 |  | 2589 | 448783 | SH |  | SOLE |  | 106451 | 0 | 342332 |
| Rayonier Inc | Com | 754907103 |  | 64329 | 1951718 | SH |  | SOLE |  | 1914727 | 0 | 36991 |
| Reinsurance Group Of America Inc | Com | 759351604 |  | 10 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Rent-A-Center Inc | Com | 76009N100 |  | 11619 | 515249 | SH |  | SOLE |  | 515249 | 0 | 0 |
| Repligen Corp | Com | 759916109 |  | 11829 | 69863 | SH |  | SOLE |  | 48643 | 0 | 21220 |
| Republic Services Inc | Com | 760759100 |  | 5402 | 41876 | SH |  | SOLE |  | 41876 | 0 | 0 |
| Resideo Technologies Inc | Com | 76118Y104 |  | 90612 | 5508338 | SH |  | SOLE |  | 5404470 | 0 | 103868 |
| Reynolds Consumer Prods Inc | Com | 76171L106 |  | 57526 | 1918829 | SH |  | SOLE |  | 1882999 | 0 | 35830 |
| Roper Technologies Inc | Com | 776696106 |  | 2370 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| Ross Stores Inc | Com | 778296103 |  | 8764 | 75502 | SH |  | SOLE |  | 73807 | 0 | 1695 |
| Sandridge Energy Inc | Com | 80007P869 |  | 3019 | 177260 | SH |  | SOLE |  | 41760 | 0 | 135500 |
| Sanmina Corporation | Com | 801056102 |  | 105783 | 1846454 | SH |  | SOLE |  | 1769214 | 0 | 77240 |
| Science Applications Intl Corp | Com | 808625107 |  | 212951 | 1919688 | SH |  | SOLE |  | 1896279 | 0 | 23409 |
| Sciplay Corporation Cl A | Com | 809087109 |  | 103 | 6414 | SH |  | SOLE |  | 6325 | 0 | 89 |
| Sherwin Williams Co | Com | 824348106 |  | 3397 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| Shockwave Med Inc | Com | 82489T104 |  | 13916 | 67680 | SH |  | SOLE |  | 47080 | 0 | 20600 |
| Signet Jewelers Limited | Com | G81276100 |  | 43176 | 634944 | SH |  | SOLE |  | 634944 | 0 | 0 |
| Silgan Holdings Inc | Com | 827048109 |  | 55970 | 1079666 | SH |  | SOLE |  | 1059706 | 0 | 19960 |
| Simmons 1St Natl Corp Cl A $1 Par | Com | 828730200 |  | 48871 | 2264657 | SH |  | SOLE |  | 2222125 | 0 | 42532 |
| Simon Property Group Inc | Com | 828806109 |  | 3421 | 29122 | SH |  | SOLE |  | 29122 | 0 | 0 |
| Simply Good Foods Co | Com | 82900L102 |  | 48950 | 1287141 | SH |  | SOLE |  | 1287141 | 0 | 0 |
| Site Centers Corp | Com | 82981J109 |  | 79 | 5752 | SH |  | SOLE |  | 5625 | 0 | 127 |
| Six Flags Entertainment Corp | Com | 83001A102 |  | 9212 | 396205 | SH |  | SOLE |  | 275005 | 0 | 121200 |
| Skyline Champion Corporation | Com | 830830105 |  | 10198 | 197975 | SH |  | SOLE |  | 138295 | 0 | 59680 |
| Smucker J M Co New | Com | 832696405 |  | 2164 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| Snap On Inc | Com | 833034101 |  | 3691 | 16155 | SH |  | SOLE |  | 16105 | 0 | 50 |
| Sonoco Prods Co | Com | 835495102 |  | 57963 | 954759 | SH |  | SOLE |  | 954759 | 0 | 0 |
| Southwest Gas Holdings Inc | Com | 844895102 |  | 146181 | 2362333 | SH |  | SOLE |  | 2318041 | 0 | 44292 |
| Spire Inc | Com | 84857L101 |  | 111331 | 1616779 | SH |  | SOLE |  | 1586019 | 0 | 30760 |
| Spok Holdings Inc | Com | 84863T106 |  | 2131 | 260218 | SH |  | SOLE |  | 61460 | 0 | 198758 |
| Sportsmans Whse Holdings Inc | Com | 84920Y106 |  | 2458 | 261223 | SH |  | SOLE |  | 61423 | 0 | 199800 |
| Starbucks Corp | Com | 855244109 |  | 7704 | 77663 | SH |  | SOLE |  | 75761 | 0 | 1902 |
| Steel Dynamics Inc | Com | 858119100 |  | 441 | 4516 | SH |  | SOLE |  | 4325 | 0 | 191 |
| Stepan Co | Com | 858586100 |  | 11148 | 104719 | SH |  | SOLE |  | 104719 | 0 | 0 |
| Stewart Information Services Corp | Com | 860372101 |  | 9545 | 223381 | SH |  | SOLE |  | 223381 | 0 | 0 |
| Stifel Financial Corp | Com | 860630102 |  | 37389 | 640545 | SH |  | SOLE |  | 640545 | 0 | 0 |
| Store Cap Corp | Com | 862121100 |  | 319 | 9957 | SH |  | SOLE |  | 9715 | 0 | 242 |
| Stride Inc | Com | 86333M108 |  | 17826 | 569896 | SH |  | SOLE |  | 569896 | 0 | 0 |
| Super Micro Computer Inc | Com | 86800U104 |  | 14574 | 177516 | SH |  | SOLE |  | 123786 | 0 | 53730 |
| Synaptics Inc | Com | 87157D109 |  | 9019 | 94782 | SH |  | SOLE |  | 66512 | 0 | 28270 |
| Synchrony Financial | Com | 87165B103 |  | 17420 | 530114 | SH |  | SOLE |  | 523650 | 0 | 6464 |
| T-Mobile Us Inc | Com | 872590104 |  | 284 | 2029 | SH |  | SOLE |  | 2000 | 0 | 29 |
| Tabula Rasa Healthcare Inc | Com | 873379101 |  | 1742 | 351937 | SH |  | SOLE |  | 82717 | 0 | 269220 |
| TD Synnex Corp | Com | 87162W100 |  | 86 | 913 | SH |  | SOLE |  | 909 | 0 | 4 |
| Tegna Inc | Com | 87901J105 |  | 55129 | 2601675 | SH |  | SOLE |  | 2552825 | 0 | 48850 |
| Telos Corp Md | Com | 87969B101 |  | 2250 | 442017 | SH |  | SOLE |  | 105185 | 0 | 336832 |
| Tempur Sealy Intl Inc | Com | 88023U101 |  | 248 | 7219 | SH |  | SOLE |  | 7000 | 0 | 219 |
| Tenable Holdings Inc | Com | 88025T102 |  | 8780 | 230144 | SH |  | SOLE |  | 160373 | 0 | 69771 |
| Teradyne Inc | Com | 880770102 |  | 3272 | 37462 | SH |  | SOLE |  | 36464 | 0 | 998 |
| Terex Corp | Com | 880779103 |  | 96905 | 2268369 | SH |  | SOLE |  | 2225511 | 0 | 42858 |
| Tetra Technologies Inc | Com | 88162F105 |  | 26763 | 7734845 | SH |  | SOLE |  | 7588892 | 0 | 145953 |
| Texas Roadhouse Inc | Com | 882681109 |  | 10256 | 112770 | SH |  | SOLE |  | 78630 | 0 | 34140 |
| Textron Inc | Com | 883203101 |  | 12 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Titan Intl Inc Il | Com | 88830M102 |  | 3456 | 225617 | SH |  | SOLE |  | 53134 | 0 | 172483 |
| Topbuild Corp | Com | 89055F103 |  | 37229 | 237901 | SH |  | SOLE |  | 237901 | 0 | 0 |
| Topgolf Callaway Brands Corp Com | Com | 131193104 |  | 8410 | 425810 | SH |  | SOLE |  | 296320 | 0 | 129490 |
| Townebank Portsmouth Va | Com | 89214P109 |  | 4776 | 154873 | SH |  | SOLE |  | 154873 | 0 | 0 |
| Townsquare Media Inc Cl A | Com | 892231101 |  | 1822 | 251265 | SH |  | SOLE |  | 58965 | 0 | 192300 |
| Tpi Composites Inc | Com | 87266J104 |  | 1149 | 113310 | SH |  | SOLE |  | 26810 | 0 | 86500 |
| Treehouse Foods Inc | Com | 89469A104 |  | 10916 | 221068 | SH |  | SOLE |  | 154108 | 0 | 66960 |
| Tri Pointe Homes Inc | Com | 87265H109 |  | 116760 | 6280773 | SH |  | SOLE |  | 6162676 | 0 | 118097 |
| Trinet Group Inc | Com | 896288107 |  | 42669 | 629333 | SH |  | SOLE |  | 629333 | 0 | 0 |
| Trinseo Sa | Com | G9059U107 |  | 36257 | 1596540 | SH |  | SOLE |  | 1567131 | 0 | 29409 |
| Truecar Inc | Com | 89785L107 |  | 2016 | 803214 | SH |  | SOLE |  | 190131 | 0 | 613083 |
| Ttec Holdings Inc | Com | 89854H102 |  | 5161 | 116951 | SH |  | SOLE |  | 116951 | 0 | 0 |
| Turtle Beach Corp New | Com | 900450206 |  | 1544 | 215333 | SH |  | SOLE |  | 51532 | 0 | 163801 |
| U Haul Holding Company Com Ser N | Com | 023586506 |  | 10394 | 189055 | SH |  | SOLE |  | 189055 | 0 | 0 |
| Ugi Corp | Com | 902681105 |  | 315 | 8503 | SH |  | SOLE |  | 8355 | 0 | 148 |
| Union Pacific Corp | Com | 907818108 |  | 3281 | 15847 | SH |  | SOLE |  | 15078 | 0 | 769 |
| United Bankshares Inc West Va | Com | 909907107 |  | 76953 | 1900550 | SH |  | SOLE |  | 1860423 | 0 | 40127 |
| United Therapeutics Corp | Com | 91307C102 |  | 146878 | 528167 | SH |  | SOLE |  | 528130 | 0 | 37 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 530 | 999 | SH |  | SOLE |  | 985 | 0 | 14 |
| Universal Health Services Inc Cl B | Com | 913903100 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Valley National Bancorp | Com | 919794107 |  | 53639 | 4742644 | SH |  | SOLE |  | 4654204 | 0 | 88440 |
| Valvoline Inc | Com | 92047W101 |  | 31527 | 965603 | SH |  | SOLE |  | 965603 | 0 | 0 |
| Vera Bradley Inc | Com | 92335C106 |  | 2388 | 527215 | SH |  | SOLE |  | 124715 | 0 | 402500 |
| Veracyte Inc | Com | 92337F107 |  | 8832 | 372185 | SH |  | SOLE |  | 259875 | 0 | 112310 |
| Veradigm Inc | Com | 01988P108 |  | 46288 | 2624051 | SH |  | SOLE |  | 2574812 | 0 | 49239 |
| Verint Systems Inc | Com | 92343X100 |  | 26879 | 740870 | SH |  | SOLE |  | 723462 | 0 | 17408 |
| Verisign Inc | Com | 92343E102 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 3952 | 22399 | SH |  | SOLE |  | 22399 | 0 | 0 |
| Veritiv Corp | Com | 923454102 |  | 20147 | 165533 | SH |  | SOLE |  | 136588 | 0 | 28945 |
| Vertiv Holdings Co Cl A | Com | 92537N108 |  | 9086 | 665160 | SH |  | SOLE |  | 464810 | 0 | 200350 |
| Viewray Inc | Com | 92672L107 |  | 3806 | 849535 | SH |  | SOLE |  | 200735 | 0 | 648800 |
| Vintage Wine Estates Inc | Com | 92747V106 |  | 2315 | 710190 | SH |  | SOLE |  | 168249 | 0 | 541941 |
| Virtu Financial Inc Cl A | Com | 928254101 |  | 75020 | 3675626 | SH |  | SOLE |  | 3675626 | 0 | 0 |
| Voya Financial Inc | Com | 929089100 |  | 100 | 1633 | SH |  | SOLE |  | 1557 | 0 | 76 |
| Wal-Mart Inc | Com | 931142103 |  | 410 | 2891 | SH |  | SOLE |  | 2850 | 0 | 41 |
| Walgreens Boots Alliance Inc | Com | 931427108 |  | 4745 | 127003 | SH |  | SOLE |  | 126932 | 0 | 71 |
| Washington Federal Inc | Com | 938824109 |  | 59487 | 1773081 | SH |  | SOLE |  | 1773081 | 0 | 0 |
| Waters Corp | Com | 941848103 |  | 7450 | 21746 | SH |  | SOLE |  | 21124 | 0 | 622 |
| Weatherford Intl Plc | Com | G48833118 |  | 15400 | 302431 | SH |  | SOLE |  | 210721 | 0 | 91710 |
| Wells Fargo Co | Com | 949746101 |  | 8311 | 201284 | SH |  | SOLE |  | 201284 | 0 | 0 |
| Western Alliance Bancorp | Com | 957638109 |  | 191 | 3206 | SH |  | SOLE |  | 3137 | 0 | 69 |
| Westrock Co | Com | 96145D105 |  | 6596 | 187588 | SH |  | SOLE |  | 187588 | 0 | 0 |
| Weyerhaeuser Co Mtn Be | Com | 962166104 |  | 13 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| White Mountains Ins Group Ltd | Com | G9618E107 |  | 216774 | 153270 | SH |  | SOLE |  | 150353 | 0 | 2917 |
| Willscot Mobile Mini Holdings Corp | Com | 971378104 |  | 17303 | 383069 | SH |  | SOLE |  | 268659 | 0 | 114410 |
| Wingstop Inc | Com | 974155103 |  | 11297 | 82090 | SH |  | SOLE |  | 57055 | 0 | 25035 |
| Wisdomtree Inc Com | Com | 97717P104 |  | 2876 | 527735 | SH |  | SOLE |  | 124235 | 0 | 403500 |
| Wp Carey Inc | Com | 92936U109 |  | 3461 | 44282 | SH |  | SOLE |  | 44282 | 0 | 0 |
| Xerox Holdings Corp New | Com | 98421M106 |  | 23 | 1547 | SH |  | SOLE |  | 1525 | 0 | 22 |
| Zebra Technologies Corporation Cl A | Com | 989207105 |  | 6965 | 27165 | SH |  | SOLE |  | 26635 | 0 | 530 |
| Ziff Davis Inc | Com | 48123V102 |  | 98503 | 1245299 | SH |  | SOLE |  | 1245299 | 0 | 0 |
| Ziprecruiter Inc Cl A | Com | 98980B103 |  | 9959 | 606513 | SH |  | SOLE |  | 427893 | 0 | 178620 |
| Brookfield Asset Mgmt Ltd C | Com | 113004105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Costamare Inc | Com | Y1771G102 |  | 23 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| Coupa Software Inc | Com | 22266L106 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Darling Ingredients Inc | Com | 237266101 |  | 3 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Designer Brands Inc Cl A | Com | 250565108 |  | 4 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Enerpac Tool Group Corp Cl A | Com | 292765104 |  | 2 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Enova Intl Inc Com | Com | 29357K103 |  | 6 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| IShares Russell 2000 Grwth ETF | Com | 464287648 |  | 1441 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| IShares Russell 2000 Value ETF | Com | 464287630 |  | 7464 | 53825 | SH |  | SOLE |  | 53825 | 0 | 0 |
| IShares Russell 2000 ETF | Com | 464287655 |  | 4297 | 24644 | SH |  | SOLE |  | 24644 | 0 | 0 |
| IShares TR Russell 3000 | Com | 464287689 |  | 380 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| IShares Russell Midcap V ETF | Com | 464287473 |  | 866 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| Mastec Inc | Com | 576323109 |  | 164 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| MDU Res Group Inc | Com | 552690109 |  | 6 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PBF Energy Inc | Com | 69318G106 |  | 4 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Raymond James Fincl Inc | Com | 754730109 |  | 29 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Regal Rexnord Corporation | Com | 758750103 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Ryman Hospitality Pptys Inc | Com | 78377T107 |  | 27 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Select Medical Hldgs CP | Com | 81619Q105 |  | 23 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| Sleep Number Corp | Com | 83125X103 |  | 11 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Texas Cap Bncshs Inc | Com | 88224Q107 |  | 18 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| TTM Tech Inc | Com | 87305R109 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| U Haul Holding Company | Com | 023586100 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Vanguard Sm Cap Growth ETF | Com | 922908595 |  | 35 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Vanguard Sm Cap Value ETF | Com | 922908611 |  | 17 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Vanguard Small Cap ETF | Com | 922908751 |  | 17 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Wesco Intl Inc | Com | 95082P105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |

---