# EDGAR Filing Document

**Accession Number:** 0001086483
**File Stem:** 0001172661-23-001270
**Filing Date:** 2023-2
**Character Count:** 62969
**Document Hash:** b8c7d272ef09d82da14d7fab672c6388
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001270.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001270

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZACKS INVESTMENT MANAGEMENT
- **CENTRAL INDEX KEY:** 0001086483
- **IRS NUMBER:** 363792197
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04587
- **FILM NUMBER:** 23627873

**BUSINESS ADDRESS:**
- **STREET 1:** 227 W. MONROE ST
- **STREET 2:** SUITE 4350
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3122659359

**MAIL ADDRESS:**
- **STREET 1:** 227 W. MONROE ST
- **STREET 2:** SUITE 4350
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### 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:** ZACKS INVESTMENT MANAGEMENT<br>**Address:** 227 W. Monroe St<br>Suite 4350<br>Chicago, IL 60606

**Form 13F File Number:** 028-04587

**CRD Number (if applicable):** 000110897

**SEC File Number (if applicable):** 801-40592

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:** Frank C. Lanza<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-265-9359

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

/s/ Frank C. Lanza  Chicago, IL  02-14-2023<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:** 596

**Form 13F Information Table Value Total:** $7162905639

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2016931 | 37991 | SH |  | SOLE |  | 37991 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1570110 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 41497032 | 377967 | SH |  | SOLE |  | 349916 | 28051 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 105391518 | 652135 | SH |  | SOLE |  | 603483 | 48652 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2590234 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25994821 | 97418 | SH |  | SOLE |  | 90346 | 7072 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 431210 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 624183 | 81699 | SH |  | SOLE |  | 81699 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6007561 | 17851 | SH |  | SOLE |  | 16142 | 1709 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11896856 | 183679 | SH |  | SOLE |  | 171113 | 12566 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 547215 | 33737 | SH |  | SOLE |  | 33737 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 788403 | 10959 | SH |  | SOLE |  | 7976 | 2983 | 0 |
| AGCO CORP | COM | 001084102 |  | 5312432 | 38305 | SH |  | SOLE |  | 27628 | 10677 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 3672 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8290911 | 55402 | SH |  | SOLE |  | 52850 | 2552 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 655833 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3688896 | 356415 | SH |  | SOLE |  | 252843 | 103572 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3139245 | 14476 | SH |  | SOLE |  | 10348 | 4128 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 440908 | 37492 | SH |  | SOLE |  | 37492 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1304652 | 49929 | SH |  | SOLE |  | 49929 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 236708 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67141822 | 760986 | SH |  | SOLE |  | 680060 | 80926 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10236145 | 115363 | SH |  | SOLE |  | 107348 | 8015 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 416524 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37968010 | 830628 | SH |  | SOLE |  | 763975 | 66653 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 761933 | 33070 | SH |  | SOLE |  | 33070 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 53567238 | 637705 | SH |  | SOLE |  | 580039 | 57666 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 281616 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26707617 | 281281 | SH |  | SOLE |  | 261423 | 19858 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21412842 | 144926 | SH |  | SOLE |  | 133804 | 11122 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3905975 | 28452 | SH |  | SOLE |  | 19677 | 8775 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 465289 | 21432 | SH |  | SOLE |  | 21432 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 19518310 | 62685 | SH |  | SOLE |  | 57140 | 5545 | 0 |
| AMGEN INC | COM | 031162100 |  | 24574629 | 93568 | SH |  | SOLE |  | 86119 | 7449 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 216485 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 619913 | 358332 | SH |  | SOLE |  | 334389 | 23943 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 919057 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 28595 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 7324954 | 30320 | SH |  | SOLE |  | 28199 | 2121 | 0 |
| APPLE INC | COM | 037833100 |  | 168993378 | 1300649 | SH |  | SOLE |  | 1185715 | 114934 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3089358 | 24513 | SH |  | SOLE |  | 24513 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18652455 | 191543 | SH |  | SOLE |  | 179256 | 12287 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5782797 | 92112 | SH |  | SOLE |  | 77600 | 14512 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3238146 | 34875 | SH |  | SOLE |  | 25194 | 9681 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 8338779 | 68717 | SH |  | SOLE |  | 58630 | 10087 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 323383 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 120869 | 21469 | SH |  | SOLE |  | 21469 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3643747 | 188502 | SH |  | SOLE |  | 188502 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1914988 | 9323 | SH |  | SOLE |  | 6646 | 2677 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 45660 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 637629 | 27723 | SH |  | SOLE |  | 27723 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 49640431 | 2696384 | SH |  | SOLE |  | 2512364 | 184020 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9852221 | 41247 | SH |  | SOLE |  | 38425 | 2822 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3884852 | 1575 | SH |  | SOLE |  | 1012 | 563 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 3398996 | 79083 | SH |  | SOLE |  | 55728 | 23355 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 637505 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 34101 | 104124 | SH |  | SOLE |  | 104124 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1770157 | 44034 | SH |  | SOLE |  | 44034 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1169225 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1556276 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 65292711 | 1971399 | SH |  | SOLE |  | 1821188 | 150211 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 451913 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 35561999 | 781239 | SH |  | SOLE |  | 733351 | 47888 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1216294 | 40802 | SH |  | SOLE |  | 40802 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1319031 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2049993 | 79953 | SH |  | SOLE |  | 79953 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7627099 | 105099 | SH |  | SOLE |  | 91009 | 14090 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5664940 | 18339 | SH |  | SOLE |  | 16107 | 2232 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2624706 | 6242 | SH |  | SOLE |  | 4266 | 1976 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10863526 | 164201 | SH |  | SOLE |  | 154485 | 9716 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1077080 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 91915758 | 129709 | SH |  | SOLE |  | 121175 | 8534 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 204958 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 926604 | 43770 | SH |  | SOLE |  | 43770 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2895760 | 79314 | SH |  | SOLE |  | 79314 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 921959 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4250542 | 40953 | SH |  | SOLE |  | 29390 | 11563 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9555363 | 91422 | SH |  | SOLE |  | 79627 | 11795 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 77238941 | 1073508 | SH |  | SOLE |  | 996924 | 76584 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 53471867 | 95634 | SH |  | SOLE |  | 87462 | 8172 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1291828 | 28486 | SH |  | SOLE |  | 28486 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4724781 | 72823 | SH |  | SOLE |  | 59010 | 13813 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 5209619 | 52216 | SH |  | SOLE |  | 36932 | 15284 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 672747 | 29288 | SH |  | SOLE |  | 29288 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8210791 | 89677 | SH |  | SOLE |  | 84034 | 5643 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 13119682 | 43646 | SH |  | SOLE |  | 41076 | 2570 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2024752 | 40286 | SH |  | SOLE |  | 40286 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 26565634 | 165373 | SH |  | SOLE |  | 144482 | 20891 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 949103 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 229130 | 11000 | SH |  | SOLE |  | 0 | 11000 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3333534 | 14146 | SH |  | SOLE |  | 9779 | 4367 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 236142 | 14234 | SH |  | SOLE |  | 14234 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1074560 | 4790 | SH |  | SOLE |  | 3277 | 1513 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1000191 | 42489 | SH |  | SOLE |  | 42489 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 118292324 | 493790 | SH |  | SOLE |  | 458840 | 34950 | 0 |
| CBIZ INC | COM | 124805102 |  | 667469 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1957053 | 15597 | SH |  | SOLE |  | 10649 | 4948 | 0 |
| CDW CORP | COM | 12514G108 |  | 15634607 | 87550 | SH |  | SOLE |  | 79406 | 8144 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 39512843 | 386472 | SH |  | SOLE |  | 361100 | 25372 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5146536 | 60405 | SH |  | SOLE |  | 55882 | 4523 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1094024 | 32873 | SH |  | SOLE |  | 32873 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1042443 | 41252 | SH |  | SOLE |  | 41252 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8980045 | 59883 | SH |  | SOLE |  | 47189 | 12694 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2308624 | 24464 | SH |  | SOLE |  | 24464 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 185992604 | 1036228 | SH |  | SOLE |  | 957806 | 78422 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1542938 | 1112 | SH |  | SOLE |  | 720 | 392 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 221037 | 1002 | SH |  | SOLE |  | 0 | 1002 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 274880 | 3410 | SH |  | SOLE |  | 0 | 3410 | 0 |
| CINTAS CORP | COM | 172908105 |  | 17455822 | 38652 | SH |  | SOLE |  | 36234 | 2418 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 99106941 | 2080330 | SH |  | SOLE |  | 1924061 | 156269 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20700076 | 457663 | SH |  | SOLE |  | 427815 | 29848 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8040773 | 204236 | SH |  | SOLE |  | 190271 | 13965 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1582198 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6002031 | 52594 | SH |  | SOLE |  | 37469 | 15125 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 731049 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 73125358 | 1149589 | SH |  | SOLE |  | 1061997 | 87592 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 598305 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7116108 | 90318 | SH |  | SOLE |  | 84698 | 5620 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 41510883 | 1187043 | SH |  | SOLE |  | 1101595 | 85448 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5940807 | 87275 | SH |  | SOLE |  | 62140 | 25135 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 595523 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 686279 | 14942 | SH |  | SOLE |  | 14942 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1608196 | 12077 | SH |  | SOLE |  | 8709 | 3368 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 134953679 | 1143675 | SH |  | SOLE |  | 1059021 | 84654 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 380130 | 6467 | SH |  | SOLE |  | 0 | 6467 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3399451 | 43989 | SH |  | SOLE |  | 30995 | 12994 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15308476 | 33535 | SH |  | SOLE |  | 28730 | 4805 | 0 |
| COURSERA INC | COM | 22266M104 |  | 668986 | 56550 | SH |  | SOLE |  | 56550 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 401637 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1238407 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 237118 | 19107 | SH |  | SOLE |  | 19107 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 48198420 | 355341 | SH |  | SOLE |  | 329869 | 25472 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 472911 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 225819 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2529303 | 18918 | SH |  | SOLE |  | 13430 | 5488 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 398790 | 73850 | SH |  | SOLE |  | 73850 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 80859624 | 867686 | SH |  | SOLE |  | 809929 | 57757 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 23529554 | 88650 | SH |  | SOLE |  | 81566 | 7084 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2745246 | 19845 | SH |  | SOLE |  | 14017 | 5828 | 0 |
| DEERE  CO | COM | 244199105 |  | 21401236 | 49914 | SH |  | SOLE |  | 45744 | 4170 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 552446 | 16812 | SH |  | SOLE |  | 10062 | 6750 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 134163 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12628116 | 205302 | SH |  | SOLE |  | 185411 | 19891 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4351491 | 31814 | SH |  | SOLE |  | 22742 | 9072 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1091958 | 29876 | SH |  | SOLE |  | 29876 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1265436 | 52118 | SH |  | SOLE |  | 0 | 52118 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 233278 | 7674 | SH |  | SOLE |  | 0 | 7674 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 294465 | 6700 | SH |  | SOLE |  | 0 | 6700 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 204600 | 4000 | SH |  | SOLE |  | 0 | 4000 | 0 |
| DIODES INC | COM | 254543101 |  | 1075351 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2312203 | 23635 | SH |  | SOLE |  | 16669 | 6966 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10007333 | 115186 | SH |  | SOLE |  | 106400 | 8786 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 216214 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1825497 | 32939 | SH |  | SOLE |  | 32939 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 42468440 | 842795 | SH |  | SOLE |  | 785608 | 57187 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 1633301 | 135544 | SH |  | SOLE |  | 96526 | 39018 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1123539 | 65133 | SH |  | SOLE |  | 65133 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 31414995 | 385744 | SH |  | SOLE |  | 361482 | 24262 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 429132 | 2734 | SH |  | SOLE |  | 0 | 2734 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 200216 | 2684 | SH |  | SOLE |  | 0 | 2684 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11927744 | 80533 | SH |  | SOLE |  | 75967 | 4566 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 35312773 | 367611 | SH |  | SOLE |  | 342125 | 25486 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 795436 | 18443 | SH |  | SOLE |  | 18443 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2047348 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 259414 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6588835 | 24867 | SH |  | SOLE |  | 21076 | 3791 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5840249 | 45091 | SH |  | SOLE |  | 42684 | 2407 | 0 |
| EPLUS INC | COM | 294268107 |  | 349679 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4314592 | 114384 | SH |  | SOLE |  | 80147 | 34237 | 0 |
| EQRX INC | COM | 26886C107 |  | 137270 | 55801 | SH |  | SOLE |  | 55801 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 238530 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1677488 | 67180 | SH |  | SOLE |  | 67180 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 356610 | 5520 | SH |  | SOLE |  | 0 | 5520 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1776484 | 60057 | SH |  | SOLE |  | 43082 | 16975 | 0 |
| EVERGY INC | COM | 30034W106 |  | 37521008 | 596234 | SH |  | SOLE |  | 558452 | 37782 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 331644 | 3956 | SH |  | SOLE |  | 0 | 3956 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5541855 | 63263 | SH |  | SOLE |  | 58527 | 4736 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4660395 | 44846 | SH |  | SOLE |  | 31459 | 13387 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 290156 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 146557390 | 1328716 | SH |  | SOLE |  | 1234304 | 94412 | 0 |
| F N B CORP | COM | 302520101 |  | 437553 | 33529 | SH |  | SOLE |  | 0 | 33529 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3503738 | 8733 | SH |  | SOLE |  | 6111 | 2622 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 15153299 | 25315 | SH |  | SOLE |  | 21645 | 3670 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 176740 | 21580 | SH |  | SOLE |  | 21580 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 212610 | 5700 | SH |  | SOLE |  | 0 | 5700 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 325373 | 7227 | SH |  | SOLE |  | 0 | 7227 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 19544798 | 519533 | SH |  | SOLE |  | 482915 | 36618 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 430640 | 6347 | SH |  | SOLE |  | 0 | 6347 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 34296930 | 1045320 | SH |  | SOLE |  | 979663 | 65657 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1033584 | 24127 | SH |  | SOLE |  | 24127 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 650160 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 252693 | 10314 | SH |  | SOLE |  | 0 | 10314 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 207866 | 2773 | SH |  | SOLE |  | 0 | 2773 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 37742842 | 899925 | SH |  | SOLE |  | 839365 | 60560 | 0 |
| FISERV INC | COM | 337738108 |  | 13268706 | 131282 | SH |  | SOLE |  | 113768 | 17514 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 235858 | 4484 | SH |  | SOLE |  | 0 | 4484 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 48125188 | 4138022 | SH |  | SOLE |  | 3892950 | 245072 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 739972 | 48019 | SH |  | SOLE |  | 48019 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15273011 | 312395 | SH |  | SOLE |  | 276685 | 35710 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 927843 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1363491 | 81016 | SH |  | SOLE |  | 81016 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 95064263 | 504213 | SH |  | SOLE |  | 466284 | 37929 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 23928960 | 459378 | SH |  | SOLE |  | 430833 | 28545 | 0 |
| GARTNER INC | COM | 366651107 |  | 8786902 | 26141 | SH |  | SOLE |  | 22502 | 3639 | 0 |
| GATX CORP | COM | 361448103 |  | 1945729 | 18297 | SH |  | SOLE |  | 18297 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 53688684 | 216390 | SH |  | SOLE |  | 199692 | 16698 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6097837 | 181268 | SH |  | SOLE |  | 168961 | 12307 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3144899 | 67895 | SH |  | SOLE |  | 47294 | 20601 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1314469 | 120043 | SH |  | SOLE |  | 120043 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 75265 | 39613 | SH |  | SOLE |  | 39613 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 61989799 | 722071 | SH |  | SOLE |  | 670934 | 51137 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 220579 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 1047430 | 40835 | SH |  | SOLE |  | 40835 | 0 | 0 |
| GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 |  | 907832 | 90212 | SH |  | SOLE |  | 90212 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 423285 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 213814 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 433362 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8084901 | 14534 | SH |  | SOLE |  | 13418 | 1116 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 11376643 | 511310 | SH |  | SOLE |  | 478467 | 32843 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 394129 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 638740 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2361701 | 37751 | SH |  | SOLE |  | 26827 | 10924 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2093266 | 53196 | SH |  | SOLE |  | 38333 | 14863 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 716455 | 24722 | SH |  | SOLE |  | 24722 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 19204585 | 253259 | SH |  | SOLE |  | 230872 | 22387 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 298599 | 15258 | SH |  | SOLE |  | 15258 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 28410819 | 1133260 | SH |  | SOLE |  | 1064725 | 68535 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1148248 | 46226 | SH |  | SOLE |  | 46226 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1020398 | 66519 | SH |  | SOLE |  | 66519 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1352968 | 27294 | SH |  | SOLE |  | 27294 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1000948 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 38827421 | 167671 | SH |  | SOLE |  | 150473 | 17198 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 161729 | 21694 | SH |  | SOLE |  | 21694 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 229915 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1852452 | 43413 | SH |  | SOLE |  | 43413 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3112825 | 41610 | SH |  | SOLE |  | 29586 | 12024 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1309522 | 57460 | SH |  | SOLE |  | 57460 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 147343270 | 466482 | SH |  | SOLE |  | 433697 | 32785 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 20845705 | 97274 | SH |  | SOLE |  | 89844 | 7430 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 348331 | 23099 | SH |  | SOLE |  | 23099 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1701310 | 14950 | SH |  | SOLE |  | 0 | 14950 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2348024 | 146294 | SH |  | SOLE |  | 102782 | 43512 | 0 |
| HP INC | COM | 40434L105 |  | 860084 | 32010 | SH |  | SOLE |  | 21711 | 10299 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2317956 | 9877 | SH |  | SOLE |  | 6885 | 2992 | 0 |
| HUMANA INC | COM | 444859102 |  | 8289878 | 16185 | SH |  | SOLE |  | 14267 | 1918 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3953654 | 22675 | SH |  | SOLE |  | 21051 | 1624 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 27994194 | 1985404 | SH |  | SOLE |  | 1853292 | 132112 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 693747 | 28502 | SH |  | SOLE |  | 28502 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 368632 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 237135 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1485452 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 731415 | 29327 | SH |  | SOLE |  | 29327 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 23532028 | 890353 | SH |  | SOLE |  | 823850 | 66503 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 425218 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 39129249 | 277729 | SH |  | SOLE |  | 260141 | 17588 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 824883 | 36370 | SH |  | SOLE |  | 36370 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 260028 | 7509 | SH |  | SOLE |  | 0 | 7509 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2187511 | 65671 | SH |  | SOLE |  | 44833 | 20838 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 469040 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11991525 | 30809 | SH |  | SOLE |  | 28510 | 2299 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14100615 | 53140 | SH |  | SOLE |  | 47669 | 5471 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 757489 | 51251 | SH |  | SOLE |  | 0 | 51251 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 722621 | 11309 | SH |  | SOLE |  | 0 | 11309 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 471236 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1841885 | 6917 | SH |  | SOLE |  | 3353 | 3564 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 27626 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1224852 | 23830 | SH |  | SOLE |  | 23830 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 617724 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1358531 | 24053 | SH |  | SOLE |  | 24053 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 775230 | 27716 | SH |  | SOLE |  | 27716 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 795093 | 32151 | SH |  | SOLE |  | 32151 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 564129 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2449173 | 74830 | SH |  | SOLE |  | 74830 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1672547 | 39889 | SH |  | SOLE |  | 39889 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2511753 | 112989 | SH |  | SOLE |  | 112989 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 482728 | 19964 | SH |  | SOLE |  | 19964 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1425049 | 35484 | SH |  | SOLE |  | 35484 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 2316720 | 69949 | SH |  | SOLE |  | 69949 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 212846 | 4558 | SH |  | SOLE |  | 0 | 4558 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5525231 | 101492 | SH |  | SOLE |  | 96360 | 5132 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 19551247 | 185443 | SH |  | SOLE |  | 185443 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2918360 | 44460 | SH |  | SOLE |  | 44460 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 266688 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 684072 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 30430336 | 374896 | SH |  | SOLE |  | 374896 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2960366 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7389303 | 242034 | SH |  | SOLE |  | 242034 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 3219409 | 64337 | SH |  | SOLE |  | 64337 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 839005 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 900451 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1484700 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 381618 | 8217 | SH |  | SOLE |  | 0 | 8217 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 797835 | 7652 | SH |  | SOLE |  | 0 | 7652 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 376171 | 5326 | SH |  | SOLE |  | 0 | 5326 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 259558 | 2464 | SH |  | SOLE |  | 0 | 2464 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 354060 | 9315 | SH |  | SOLE |  | 0 | 9315 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1735928 | 34844 | SH |  | SOLE |  | 0 | 34844 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 363363 | 7986 | SH |  | SOLE |  | 0 | 7986 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1056509 | 17682 | SH |  | SOLE |  | 0 | 17682 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 299328 | 3087 | SH |  | SOLE |  | 0 | 3087 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5675711 | 59971 | SH |  | SOLE |  | 4969 | 55002 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 710462 | 1849 | SH |  | SOLE |  | 1057 | 792 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 7806330 | 35374 | SH |  | SOLE |  | 30041 | 5333 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3665258 | 72825 | SH |  | SOLE |  | 30460 | 42365 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 30654778 | 202142 | SH |  | SOLE |  | 158572 | 43570 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1021294 | 21655 | SH |  | SOLE |  | 5264 | 16391 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 66516875 | 685812 | SH |  | SOLE |  | 614277 | 71535 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4068456 | 132696 | SH |  | SOLE |  | 126085 | 6611 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3146289 | 51043 | SH |  | SOLE |  | 5972 | 45071 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6300034 | 93403 | SH |  | SOLE |  | 88430 | 4973 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9037154 | 37361 | SH |  | SOLE |  | 3903 | 33458 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3016404 | 60925 | SH |  | SOLE |  | 4786 | 56139 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19232679 | 89772 | SH |  | SOLE |  | 79717 | 10055 | 0 |
| JABIL INC | COM | 466313103 |  | 16559542 | 242808 | SH |  | SOLE |  | 216073 | 26735 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1250144 | 131318 | SH |  | SOLE |  | 131318 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 138519415 | 784146 | SH |  | SOLE |  | 723126 | 61020 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 38086510 | 595102 | SH |  | SOLE |  | 559498 | 35604 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 231288 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 146651786 | 1093600 | SH |  | SOLE |  | 1012187 | 81413 | 0 |
| KEYCORP | COM | 493267108 |  | 53061939 | 3046036 | SH |  | SOLE |  | 2847901 | 198135 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8584266 | 50180 | SH |  | SOLE |  | 40338 | 9842 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 50809779 | 2810275 | SH |  | SOLE |  | 2617926 | 192349 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 1084259 | 43755 | SH |  | SOLE |  | 43755 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 77550 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 883382 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 73684 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9154920 | 224882 | SH |  | SOLE |  | 212722 | 12160 | 0 |
| KROGER CO | COM | 501044101 |  | 2089691 | 46875 | SH |  | SOLE |  | 32470 | 14405 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 17960241 | 76271 | SH |  | SOLE |  | 65925 | 10346 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 962205 | 95837 | SH |  | SOLE |  | 95837 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 407271 | 969 | SH |  | SOLE |  | 0 | 969 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 15141500 | 160397 | SH |  | SOLE |  | 128339 | 32058 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1365647 | 15282 | SH |  | SOLE |  | 10536 | 4746 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2681012 | 16458 | SH |  | SOLE |  | 11708 | 4750 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1631165 | 25141 | SH |  | SOLE |  | 18193 | 6948 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 716588 | 52382 | SH |  | SOLE |  | 52382 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3874020 | 241975 | SH |  | SOLE |  | 241975 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 286065 | 37990 | SH |  | SOLE |  | 37990 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 12715718 | 129094 | SH |  | SOLE |  | 112556 | 16538 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 34414644 | 94070 | SH |  | SOLE |  | 86116 | 7954 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1907559 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 30563 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 60365044 | 124083 | SH |  | SOLE |  | 114013 | 10070 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5203574 | 26118 | SH |  | SOLE |  | 22316 | 3802 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7451735 | 23259 | SH |  | SOLE |  | 19544 | 3715 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 232915 | 44620 | SH |  | SOLE |  | 11709 | 32911 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 37584 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 799466 | 9629 | SH |  | SOLE |  | 2793 | 6836 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 88585 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1296458 | 62782 | SH |  | SOLE |  | 62782 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2048172 | 87342 | SH |  | SOLE |  | 87342 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15447272 | 127243 | SH |  | SOLE |  | 112278 | 14965 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 12881757 | 475868 | SH |  | SOLE |  | 447952 | 27916 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10988563 | 73803 | SH |  | SOLE |  | 69140 | 4663 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 24454606 | 147779 | SH |  | SOLE |  | 138384 | 9395 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11895668 | 34210 | SH |  | SOLE |  | 29665 | 4545 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1975092 | 34505 | SH |  | SOLE |  | 34505 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 219424 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 761825 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 49128 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 265994 | 3209 | SH |  | SOLE |  | 0 | 3209 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 80118778 | 304022 | SH |  | SOLE |  | 280988 | 23034 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 429966 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 12101758 | 32261 | SH |  | SOLE |  | 25537 | 6724 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1469362 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 40901421 | 526266 | SH |  | SOLE |  | 489071 | 37195 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 123538377 | 1113460 | SH |  | SOLE |  | 1029544 | 83916 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 246615 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12846424 | 106752 | SH |  | SOLE |  | 98253 | 8499 | 0 |
| METLIFE INC | COM | 59156R108 |  | 108355653 | 1497245 | SH |  | SOLE |  | 1384964 | 112281 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 302099 | 209 | SH |  | SOLE |  | 0 | 209 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2039449 | 156881 | SH |  | SOLE |  | 110865 | 46016 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8169541 | 243649 | SH |  | SOLE |  | 228874 | 14775 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2437214 | 34693 | SH |  | SOLE |  | 24387 | 10306 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 235878375 | 983564 | SH |  | SOLE |  | 893239 | 90325 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17302782 | 110215 | SH |  | SOLE |  | 97056 | 13159 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 207740 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 236293 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 15375188 | 46560 | SH |  | SOLE |  | 43389 | 3171 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 529196 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 60888376 | 913554 | SH |  | SOLE |  | 853756 | 59798 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13016903 | 46719 | SH |  | SOLE |  | 42704 | 4015 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 378576 | 1469 | SH |  | SOLE |  | 0 | 1469 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3694593 | 25623 | SH |  | SOLE |  | 18293 | 7330 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1898975 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 106803 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17063959 | 57867 | SH |  | SOLE |  | 54743 | 3124 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5907997 | 49464 | SH |  | SOLE |  | 46737 | 2727 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 359093 | 41755 | SH |  | SOLE |  | 0 | 41755 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 148353 | 11342 | SH |  | SOLE |  | 0 | 11342 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15400423 | 184216 | SH |  | SOLE |  | 162635 | 21581 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 594947 | 64388 | SH |  | SOLE |  | 64388 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 13813305 | 71832 | SH |  | SOLE |  | 66948 | 4884 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1363861 | 17093 | SH |  | SOLE |  | 17093 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16666483 | 142436 | SH |  | SOLE |  | 133390 | 9046 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 64477 | 21071 | SH |  | SOLE |  | 21071 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 358909 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 224068 | 3776 | SH |  | SOLE |  | 0 | 3776 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1258306 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 351498 | 27677 | SH |  | SOLE |  | 27677 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2402384 | 18226 | SH |  | SOLE |  | 12558 | 5668 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32667558 | 223536 | SH |  | SOLE |  | 201397 | 22139 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 452971 | 7191 | SH |  | SOLE |  | 3483 | 3708 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4080680 | 103178 | SH |  | SOLE |  | 72329 | 30849 | 0 |
| OKTA INC | CL A | 679295105 |  | 2752057 | 40276 | SH |  | SOLE |  | 28880 | 11396 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 850709 | 2998 | SH |  | SOLE |  | 1894 | 1104 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 16438 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 657855 | 21863 | SH |  | SOLE |  | 21863 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7417585 | 90746 | SH |  | SOLE |  | 85139 | 5607 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4089921 | 4846 | SH |  | SOLE |  | 3346 | 1500 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 384543 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4569807 | 90116 | SH |  | SOLE |  | 85185 | 4931 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 898038 | 10528 | SH |  | SOLE |  | 0 | 10528 | 0 |
| PACCAR INC | COM | 693718108 |  | 6164088 | 62591 | SH |  | SOLE |  | 55650 | 6941 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1022973 | 38516 | SH |  | SOLE |  | 38516 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5157129 | 36958 | SH |  | SOLE |  | 34861 | 2097 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4295232 | 37169 | SH |  | SOLE |  | 25023 | 12146 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2764332 | 8908 | SH |  | SOLE |  | 6371 | 2537 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 262597 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6344866 | 89088 | SH |  | SOLE |  | 82045 | 7043 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 257302 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 949681 | 70925 | SH |  | SOLE |  | 70925 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4437568 | 38611 | SH |  | SOLE |  | 27634 | 10977 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 250041 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 141486718 | 783166 | SH |  | SOLE |  | 726048 | 57118 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1279891 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 3722043 | 26544 | SH |  | SOLE |  | 18810 | 7734 | 0 |
| PFIZER INC | COM | 717081103 |  | 123516724 | 2410553 | SH |  | SOLE |  | 2237410 | 173143 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 78829503 | 778870 | SH |  | SOLE |  | 723633 | 55237 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2586268 | 24848 | SH |  | SOLE |  | 18174 | 6674 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1027459 | 31751 | SH |  | SOLE |  | 31751 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3674495 | 16088 | SH |  | SOLE |  | 11386 | 4702 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 42060845 | 266310 | SH |  | SOLE |  | 247153 | 19157 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 37323 | 19853 | SH |  | SOLE |  | 19853 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6817138 | 139126 | SH |  | SOLE |  | 132116 | 7010 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 315688 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 246450 | 1960 | SH |  | SOLE |  | 0 | 1960 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1453978 | 19485 | SH |  | SOLE |  | 19485 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 161237210 | 1063850 | SH |  | SOLE |  | 994221 | 69629 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 867770 | 27858 | SH |  | SOLE |  | 27858 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3401431 | 30173 | SH |  | SOLE |  | 21889 | 8284 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 708468 | 68319 | SH |  | SOLE |  | 68319 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 200697 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 81224324 | 816653 | SH |  | SOLE |  | 760091 | 56562 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 39996470 | 652790 | SH |  | SOLE |  | 607014 | 45776 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10553034 | 231782 | SH |  | SOLE |  | 215208 | 16574 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7920834 | 295995 | SH |  | SOLE |  | 280048 | 15947 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13903048 | 126461 | SH |  | SOLE |  | 115525 | 10936 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5005669 | 44602 | SH |  | SOLE |  | 41902 | 2700 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6444177 | 45222 | SH |  | SOLE |  | 32173 | 13049 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4514005 | 28855 | SH |  | SOLE |  | 20479 | 8376 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2832237 | 33060 | SH |  | SOLE |  | 23277 | 9783 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 117810 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 53573530 | 530851 | SH |  | SOLE |  | 498300 | 32551 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 686274 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 211769 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 299418 | 415 | SH |  | SOLE |  | 0 | 415 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 44007 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 397170 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16980601 | 131643 | SH |  | SOLE |  | 120878 | 10765 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 919634 | 50035 | SH |  | SOLE |  | 50035 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7950512 | 30867 | SH |  | SOLE |  | 29053 | 1814 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7420050 | 63927 | SH |  | SOLE |  | 55230 | 8697 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1944514 | 19954 | SH |  | SOLE |  | 19954 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 511495 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 223810 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6259843 | 117094 | SH |  | SOLE |  | 110154 | 6940 | 0 |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 |  | 2299910 | 2299910 | SH |  | SOLE |  | 0 | 2299910 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 291998 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 275473 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 352993 | 7733 | SH |  | SOLE |  | 0 | 7733 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 458316 | 6067 | SH |  | SOLE |  | 0 | 6067 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 453890 | 9409 | SH |  | SOLE |  | 0 | 9409 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2547781 | 56429 | SH |  | SOLE |  | 0 | 56429 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1039294 | 43908 | SH |  | SOLE |  | 0 | 43908 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1345837 | 20385 | SH |  | SOLE |  | 6967 | 13418 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 232423 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 403465 | 43665 | SH |  | SOLE |  | 43665 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 296810 | 2298 | SH |  | SOLE |  | 0 | 2298 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 687082 | 5521 | SH |  | SOLE |  | 0 | 5521 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 391238 | 5248 | SH |  | SOLE |  | 0 | 5248 | 0 |
| SEMPRA | COM | 816851109 |  | 515700 | 3337 | SH |  | SOLE |  | 0 | 3337 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3558389 | 51466 | SH |  | SOLE |  | 36330 | 15136 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 86991 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 268295 | 691 | SH |  | SOLE |  | 0 | 691 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 993708 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1504173 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 993702 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1160170 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 344887 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3279951 | 14355 | SH |  | SOLE |  | 11040 | 3315 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5937353 | 41364 | SH |  | SOLE |  | 39009 | 2355 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 546150 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 37925 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5319515 | 87621 | SH |  | SOLE |  | 61501 | 26120 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 302252 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 84071662 | 1177309 | SH |  | SOLE |  | 1095902 | 81407 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 332305 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 651586 | 3841 | SH |  | SOLE |  | 2382 | 1459 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 2905458 | 37078 | SH |  | SOLE |  | 37078 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 215244 | 6530 | SH |  | SOLE |  | 0 | 6530 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 559880 | 18858 | SH |  | SOLE |  | 0 | 18858 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27952728 | 73093 | SH |  | SOLE |  | 12657 | 60436 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 389655 | 880 | SH |  | SOLE |  | 0 | 880 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 3017872 | 102719 | SH |  | SOLE |  | 102719 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 9864369 | 392534 | SH |  | SOLE |  | 392534 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2727880 | 29823 | SH |  | SOLE |  | 29823 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 1250737 | 38109 | SH |  | SOLE |  | 26917 | 11192 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 4820862 | 151457 | SH |  | SOLE |  | 13099 | 138358 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 590811 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 586689 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 543490 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 213984 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 707673 | 21575 | SH |  | SOLE |  | 21575 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 201039 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11879920 | 48591 | SH |  | SOLE |  | 45455 | 3136 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1731613 | 72090 | SH |  | SOLE |  | 50022 | 22068 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1476902 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 394731 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 27751404 | 86916 | SH |  | SOLE |  | 77135 | 9781 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4230190 | 112655 | SH |  | SOLE |  | 79649 | 33006 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16269090 | 212807 | SH |  | SOLE |  | 200279 | 12528 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 299045 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 424582 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 238802 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 28902550 | 234636 | SH |  | SOLE |  | 214233 | 20403 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13077531 | 90072 | SH |  | SOLE |  | 82117 | 7955 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17869572 | 108156 | SH |  | SOLE |  | 99304 | 8852 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1390461 | 593 | SH |  | SOLE |  | 377 | 216 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16930024 | 30743 | SH |  | SOLE |  | 28125 | 2618 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 230048 | 15016 | SH |  | SOLE |  | 15016 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8275212 | 103960 | SH |  | SOLE |  | 95980 | 7980 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 16740872 | 119577 | SH |  | SOLE |  | 109238 | 10339 | 0 |
| TORO CO | COM | 891092108 |  | 10314140 | 91114 | SH |  | SOLE |  | 75865 | 15249 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 716599 | 23236 | SH |  | SOLE |  | 23236 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3697661 | 16437 | SH |  | SOLE |  | 11400 | 5037 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3192065 | 18990 | SH |  | SOLE |  | 17407 | 1583 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 571461 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 39893483 | 927109 | SH |  | SOLE |  | 861682 | 65427 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1087348 | 31147 | SH |  | SOLE |  | 31147 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1568414 | 104006 | SH |  | SOLE |  | 104006 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6179091 | 249862 | SH |  | SOLE |  | 235637 | 14225 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 614689 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2499486 | 5329 | SH |  | SOLE |  | 3812 | 1517 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 791708 | 3823 | SH |  | SOLE |  | 2172 | 1651 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 286912 | 7086 | SH |  | SOLE |  | 0 | 7086 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1819758 | 53839 | SH |  | SOLE |  | 53839 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5015476 | 28851 | SH |  | SOLE |  | 25388 | 3463 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7752976 | 21814 | SH |  | SOLE |  | 19073 | 2741 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2073840 | 7457 | SH |  | SOLE |  | 5293 | 2164 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 67668899 | 127634 | SH |  | SOLE |  | 114886 | 12748 | 0 |
| UNITIL CORP | COM | 913259107 |  | 305849 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 11701825 | 368682 | SH |  | SOLE |  | 348766 | 19916 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 883116 | 26409 | SH |  | SOLE |  | 26409 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 474799 | 11572 | SH |  | SOLE |  | 0 | 11572 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 59184422 | 1357129 | SH |  | SOLE |  | 1251777 | 105352 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 471553 | 62790 | SH |  | SOLE |  | 62790 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1473571 | 6182 | SH |  | SOLE |  | 4383 | 1799 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3230907 | 25468 | SH |  | SOLE |  | 16156 | 9312 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 361212 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 221644 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 231492 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 235796 | 1157 | SH |  | SOLE |  | 0 | 1157 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 212745 | 1573 | SH |  | SOLE |  | 0 | 1573 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2323783 | 6614 | SH |  | SOLE |  | 2478 | 4136 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1192972 | 6240 | SH |  | SOLE |  | 3276 | 2964 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 390903 | 10028 | SH |  | SOLE |  | 0 | 10028 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4378401 | 58231 | SH |  | SOLE |  | 35441 | 22790 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2984728 | 54150 | SH |  | SOLE |  | 5848 | 48302 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2458960 | 31724 | SH |  | SOLE |  | 28016 | 3708 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 629008 | 4142 | SH |  | SOLE |  | 2798 | 1344 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 791889 | 18868 | SH |  | SOLE |  | 0 | 18868 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 271742 | 2511 | SH |  | SOLE |  | 0 | 2511 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 225068 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 471020 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 83413039 | 2117085 | SH |  | SOLE |  | 1976816 | 140269 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4240837 | 14685 | SH |  | SOLE |  | 12168 | 2517 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13439949 | 65890 | SH |  | SOLE |  | 57505 | 8385 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 391454 | 32895 | SH |  | SOLE |  | 32895 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 122835319 | 881223 | SH |  | SOLE |  | 823831 | 57392 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 362550 | 2311 | SH |  | SOLE |  | 0 | 2311 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1640626 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 39018059 | 431019 | SH |  | SOLE |  | 389187 | 41832 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 349734 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4357554 | 34805 | SH |  | SOLE |  | 29643 | 5162 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 71187 | 20228 | SH |  | SOLE |  | 20228 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1103178 | 18695 | SH |  | SOLE |  | 18695 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3848431 | 116974 | SH |  | SOLE |  | 82670 | 34304 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 848623 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 9602208 | 513829 | SH |  | SOLE |  | 501119 | 12710 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1052291 | 32289 | SH |  | SOLE |  | 32289 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5003 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 42745795 | 1199079 | SH |  | SOLE |  | 1158435 | 40644 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 357631 | 5101 | SH |  | SOLE |  | 0 | 5101 | 0 |
| YORK WTR CO | COM | 987184108 |  | 245141 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 719376 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |

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