# EDGAR Filing Document

**Accession Number:** 0001082327
**File Stem:** 0001420506-26-000992
**Filing Date:** 2026-5
**Character Count:** 54000
**Document Hash:** 798b2984ff1024283a682e7f65cf4b0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000992.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001420506-26-000992

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FULLER & THALER ASSET MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0001082327

**ORGANIZATION NAME:**
- **EIN:** 943176968
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04007
- **FILM NUMBER:** 26977429

**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:** 03-31-2026

**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:**

Hanna Zanoni Chief Compliance Officer  SAN MATEO, CA  05-14-2026<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:** 497

**Form 13F Information Table Value Total:** $29701663569

      (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 FINL BANCORP | COM | 320209109 |  | 50691381 | 1818199 | SH |  | SOLE |  | 1818199 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 235189 | 141680 | SH |  | SOLE |  | 119980 | 0 | 21700 |
| AAR CORP | COM | 000361105 |  | 78602146 | 718090 | SH |  | SOLE |  | 678035 | 0 | 40055 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 848978 | 8269 | SH |  | SOLE |  | 8200 | 0 | 69 |
| ABM INDS INC | COM | 000957100 |  | 40961020 | 1063370 | SH |  | SOLE |  | 1047096 | 0 | 16274 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 281020 | 25758 | SH |  | SOLE |  | 21850 | 0 | 3908 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 88163680 | 2149809 | SH |  | SOLE |  | 2149809 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 154021509 | 549645 | SH |  | SOLE |  | 549593 | 0 | 52 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 278144 | 65600 | SH |  | SOLE |  | 55600 | 0 | 10000 |
| ADEIA INC | COM | 00676P107 |  | 451716 | 18798 | SH |  | SOLE |  | 15945 | 0 | 2853 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 149224825 | 2828907 | SH |  | SOLE |  | 2789996 | 0 | 38911 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 151652723 | 469935 | SH |  | SOLE |  | 446757 | 0 | 23178 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 210350899 | 760213 | SH |  | SOLE |  | 760187 | 0 | 26 |
| AFLAC INC | COM | 001055102 |  | 353815 | 3225 | SH |  | SOLE |  | 3185 | 0 | 40 |
| AGCO CORP | COM | 001084102 |  | 202347747 | 1746334 | SH |  | SOLE |  | 1720489 | 0 | 25845 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1110393 | 9742 | SH |  | SOLE |  | 9635 | 0 | 107 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 14114362 | 122894 | SH |  | SOLE |  | 122827 | 0 | 67 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1958298 | 11423 | SH |  | SOLE |  | 11416 | 0 | 7 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 295148 | 3642 | SH |  | SOLE |  | 3090 | 0 | 552 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 13755440 | 94676 | SH |  | SOLE |  | 94621 | 0 | 55 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3688065 | 51394 | SH |  | SOLE |  | 51394 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 500197 | 8465 | SH |  | SOLE |  | 7180 | 0 | 1285 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 397376006 | 3394635 | SH |  | SOLE |  | 3394483 | 0 | 152 |
| ALLY FINL INC | COM | 02005N100 |  | 14103452 | 359507 | SH |  | SOLE |  | 359507 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3166323 | 11011 | SH |  | SOLE |  | 10920 | 0 | 91 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2801475 | 9766 | SH |  | SOLE |  | 9685 | 0 | 81 |
| AMAZON COM INC | COM | 023135106 |  | 3919850 | 18821 | SH |  | SOLE |  | 18665 | 0 | 156 |
| AMCOR PLC | COM NEW | G0250X149 |  | 544049984 | 13686792 | SH |  | SOLE |  | 13471230 | 0 | 215562 |
| AMDOCS LTD | SHS | G02602103 |  | 2915014 | 44668 | SH |  | SOLE |  | 44608 | 0 | 60 |
| AMERESCO INC | CL A | 02361E108 |  | 684446 | 26841 | SH |  | SOLE |  | 22770 | 0 | 4071 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 10967950 | 595760 | SH |  | SOLE |  | 595449 | 0 | 311 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 52159630 | 3123331 | SH |  | SOLE |  | 2946146 | 0 | 177185 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 301862 | 5307 | SH |  | SOLE |  | 4500 | 0 | 807 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 10888759 | 63094 | SH |  | SOLE |  | 63094 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 195410385 | 17051517 | SH |  | SOLE |  | 16815752 | 0 | 235765 |
| AMETEK INC | COM | 031100100 |  | 4392575 | 20492 | SH |  | SOLE |  | 20492 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 984476 | 2798 | SH |  | SOLE |  | 2775 | 0 | 23 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 27330780 | 1395139 | SH |  | SOLE |  | 1395139 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 492180 | 78875 | SH |  | SOLE |  | 66865 | 0 | 12010 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 85224750 | 7404409 | SH |  | SOLE |  | 7403958 | 0 | 451 |
| APPLE INC | COM | 037833100 |  | 6347795 | 25012 | SH |  | SOLE |  | 24805 | 0 | 207 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 149289048 | 562675 | SH |  | SOLE |  | 562675 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28336442 | 82906 | SH |  | SOLE |  | 82862 | 0 | 44 |
| ARAMARK | COM | 03852U106 |  | 6585394 | 162442 | SH |  | SOLE |  | 162442 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 62559399 | 114862 | SH |  | SOLE |  | 108589 | 0 | 6273 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 171615113 | 1041354 | SH |  | SOLE |  | 1041354 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 151930101 | 697535 | SH |  | SOLE |  | 697477 | 0 | 58 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 69229732 | 849653 | SH |  | SOLE |  | 836219 | 0 | 13434 |
| ASTERA LABS INC | COM | 04626A103 |  | 91478689 | 834660 | SH |  | SOLE |  | 787455 | 0 | 47205 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3540802 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 29180668 | 149445 | SH |  | SOLE |  | 149445 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 83355761 | 10632112 | SH |  | SOLE |  | 10456404 | 0 | 175708 |
| AVIENT CORPORATION | COM | 05368V106 |  | 29041497 | 800041 | SH |  | SOLE |  | 800041 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 45976744 | 1659810 | SH |  | SOLE |  | 1659810 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 45517084 | 448842 | SH |  | SOLE |  | 441456 | 0 | 7386 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2139192 | 35040 | SH |  | SOLE |  | 34645 | 0 | 395 |
| BANCFIRST CORP | COM | 05945F103 |  | 29288233 | 269938 | SH |  | SOLE |  | 269938 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1152499 | 23641 | SH |  | SOLE |  | 23445 | 0 | 196 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 501212 | 4225 | SH |  | SOLE |  | 4170 | 0 | 55 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 43649312 | 2337939 | SH |  | SOLE |  | 2337939 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 143116559 | 4770552 | SH |  | SOLE |  | 4706198 | 0 | 64354 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 383549 | 19935 | SH |  | SOLE |  | 16915 | 0 | 3020 |
| BELDEN INC | COM | 077454106 |  | 120609033 | 1050327 | SH |  | SOLE |  | 1050327 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1959449 | 4089 | SH |  | SOLE |  | 4055 | 0 | 34 |
| BEST BUY INC | COM | 086516101 |  | 570096 | 8880 | SH |  | SOLE |  | 8790 | 0 | 90 |
| BILL HOLDINGS INC | COM | 090043100 |  | 76455052 | 1996215 | SH |  | SOLE |  | 1881675 | 0 | 114540 |
| BIOGEN INC | COM | 09062X103 |  | 2793766 | 15239 | SH |  | SOLE |  | 15075 | 0 | 164 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 416286 | 11860 | SH |  | SOLE |  | 10055 | 0 | 1805 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3246777 | 32989 | SH |  | SOLE |  | 32615 | 0 | 374 |
| BLACK HILLS CORP | COM | 092113109 |  | 53354893 | 768692 | SH |  | SOLE |  | 755072 | 0 | 13620 |
| BLACKBAUD INC | COM | 09227Q100 |  | 26428800 | 684507 | SH |  | SOLE |  | 684507 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 135856513 | 4280293 | SH |  | SOLE |  | 4280293 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 311534835 | 2299320 | SH |  | SOLE |  | 2175661 | 0 | 123659 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 291173 | 53921 | SH |  | SOLE |  | 46155 | 0 | 7766 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 67506122 | 461233 | SH |  | SOLE |  | 435138 | 0 | 26095 |
| BORGWARNER INC | COM | 099724106 |  | 223659970 | 4122005 | SH |  | SOLE |  | 4121465 | 0 | 540 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 475331 | 7575 | SH |  | SOLE |  | 7515 | 0 | 60 |
| BOYD GAMING CORP | COM | 103304101 |  | 40375627 | 491307 | SH |  | SOLE |  | 491307 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 96637374 | 1176639 | SH |  | SOLE |  | 1176639 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 138541771 | 3251391 | SH |  | SOLE |  | 3065791 | 0 | 185600 |
| BRINKS CO | COM | 109696104 |  | 118228417 | 1140871 | SH |  | SOLE |  | 1122632 | 0 | 18239 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 477809 | 10190 | SH |  | SOLE |  | 8635 | 0 | 1555 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 55865870 | 3057793 | SH |  | SOLE |  | 3009966 | 0 | 47827 |
| BROWN  BROWN INC | COM | 115236101 |  | 17846929 | 273684 | SH |  | SOLE |  | 273633 | 0 | 51 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 22894506 | 611335 | SH |  | SOLE |  | 611335 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 618481 | 7512 | SH |  | SOLE |  | 7420 | 0 | 92 |
| CABOT CORP | COM | 127055101 |  | 154254459 | 2048260 | SH |  | SOLE |  | 2015980 | 0 | 32280 |
| CACI INTL INC | CL A | 127190304 |  | 66969430 | 123135 | SH |  | SOLE |  | 123135 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 339396 | 13160 | SH |  | SOLE |  | 11085 | 0 | 2075 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 119637979 | 1728373 | SH |  | SOLE |  | 1631793 | 0 | 96580 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1488256 | 7043 | SH |  | SOLE |  | 6900 | 0 | 143 |
| CARMAX INC | COM | 143130102 |  | 7863344 | 189114 | SH |  | SOLE |  | 189114 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 468573 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1767244 | 2428 | SH |  | SOLE |  | 2385 | 0 | 43 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2287919 | 16890 | SH |  | SOLE |  | 16690 | 0 | 200 |
| CELANESE CORP DEL | COM | 150870103 |  | 244585554 | 3718801 | SH |  | SOLE |  | 3661268 | 0 | 57533 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 43256064 | 1219168 | SH |  | SOLE |  | 1150317 | 0 | 68851 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1156406 | 35321 | SH |  | SOLE |  | 35321 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4299919 | 99627 | SH |  | SOLE |  | 99627 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 3279239 | 25256 | SH |  | SOLE |  | 24960 | 0 | 296 |
| CHAMPION HOMES INC | COM | 830830105 |  | 83854746 | 1127535 | SH |  | SOLE |  | 1064448 | 0 | 63087 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 12339711 | 1567943 | SH |  | SOLE |  | 1543216 | 0 | 24727 |
| CHEMED CORP NEW | COM | 16359R103 |  | 48121292 | 127393 | SH |  | SOLE |  | 127393 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6083167 | 21438 | SH |  | SOLE |  | 21368 | 0 | 70 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 296132 | 8952 | SH |  | SOLE |  | 7595 | 0 | 1357 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 47123779 | 331437 | SH |  | SOLE |  | 331437 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 32485367 | 192062 | SH |  | SOLE |  | 191888 | 0 | 174 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 232324502 | 1606448 | SH |  | SOLE |  | 1606349 | 0 | 99 |
| CITI TRENDS INC | COM | 17306X102 |  | 507061 | 11705 | SH |  | SOLE |  | 9930 | 0 | 1775 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 455698 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 15555930 | 54253 | SH |  | SOLE |  | 54253 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2848163 | 36713 | SH |  | SOLE |  | 36713 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 154097855 | 3752992 | SH |  | SOLE |  | 3694707 | 0 | 58285 |
| COCA COLA CONS INC | COM | 191098102 |  | 51983072 | 271112 | SH |  | SOLE |  | 271002 | 0 | 110 |
| COGNEX CORP | COM | 192422103 |  | 81167388 | 1656815 | SH |  | SOLE |  | 1562588 | 0 | 94227 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1591971 | 25949 | SH |  | SOLE |  | 25675 | 0 | 274 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 49591238 | 1499584 | SH |  | SOLE |  | 1499584 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 15086578 | 275252 | SH |  | SOLE |  | 269770 | 0 | 5482 |
| COMFORT SYS USA INC | COM | 199908104 |  | 333986407 | 242196 | SH |  | SOLE |  | 242139 | 0 | 57 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 182772780 | 2975302 | SH |  | SOLE |  | 2975247 | 0 | 55 |
| CONCENTRIX CORP | COM | 20602D101 |  | 53280837 | 1947399 | SH |  | SOLE |  | 1921037 | 0 | 26362 |
| CONMED CORP | COM | 207410101 |  | 58052845 | 1641766 | SH |  | SOLE |  | 1618468 | 0 | 23298 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8241547 | 62436 | SH |  | SOLE |  | 62436 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1576293 | 5417 | SH |  | SOLE |  | 5355 | 0 | 62 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 386924 | 69716 | SH |  | SOLE |  | 59600 | 0 | 10116 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1035291 | 1039 | SH |  | SOLE |  | 1030 | 0 | 9 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17631582 | 501752 | SH |  | SOLE |  | 501249 | 0 | 503 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 23834872 | 139385 | SH |  | SOLE |  | 139385 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 101316198 | 1079325 | SH |  | SOLE |  | 1025280 | 0 | 54045 |
| CROCS INC | COM | 227046109 |  | 103825592 | 1250609 | SH |  | SOLE |  | 1250544 | 0 | 65 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 439600 | 46766 | SH |  | SOLE |  | 39715 | 0 | 7051 |
| CROWN HLDGS INC | COM | 228368106 |  | 151378951 | 1510014 | SH |  | SOLE |  | 1510014 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 113171747 | 1415709 | SH |  | SOLE |  | 1415709 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 879413 | 6415 | SH |  | SOLE |  | 6330 | 0 | 85 |
| CUMMINS INC | COM | 231021106 |  | 3689741 | 6858 | SH |  | SOLE |  | 6755 | 0 | 103 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2168686 | 3184 | SH |  | SOLE |  | 3150 | 0 | 34 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 7642885 | 623400 | SH |  | SOLE |  | 610390 | 0 | 13010 |
| CVB FINL CORP | COM | 126600105 |  | 39650941 | 2044917 | SH |  | SOLE |  | 2013704 | 0 | 31213 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 385611 | 1967 | SH |  | SOLE |  | 1945 | 0 | 22 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 35168468 | 202013 | SH |  | SOLE |  | 190305 | 0 | 11708 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 48714801 | 486710 | SH |  | SOLE |  | 486454 | 0 | 256 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 655453 | 14543 | SH |  | SOLE |  | 12340 | 0 | 2203 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 148393209 | 12792518 | SH |  | SOLE |  | 12607282 | 0 | 185236 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 280688882 | 5578078 | SH |  | SOLE |  | 5499162 | 0 | 78916 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 399226 | 138620 | SH |  | SOLE |  | 117505 | 0 | 21115 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 219772092 | 2562044 | SH |  | SOLE |  | 2418124 | 0 | 143920 |
| DIODES INC | COM | 254543101 |  | 29226855 | 428170 | SH |  | SOLE |  | 403897 | 0 | 24273 |
| DNOW INC | COM | 67011P100 |  | 34760775 | 2918621 | SH |  | SOLE |  | 2871434 | 0 | 47187 |
| DOLLAR GEN CORP | COM | 256677105 |  | 52475283 | 441972 | SH |  | SOLE |  | 441777 | 0 | 195 |
| DOLLAR TREE INC | COM | 256746108 |  | 6377114 | 58233 | SH |  | SOLE |  | 58233 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 179212627 | 2111613 | SH |  | SOLE |  | 2111498 | 0 | 115 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 21810337 | 462672 | SH |  | SOLE |  | 462672 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 32135968 | 307934 | SH |  | SOLE |  | 307934 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 8572284 | 205817 | SH |  | SOLE |  | 205817 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 59999369 | 1184354 | SH |  | SOLE |  | 1117359 | 0 | 66995 |
| EAGLE MATLS INC | COM | 26969P108 |  | 30083241 | 158793 | SH |  | SOLE |  | 158793 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 984435 | 9221 | SH |  | SOLE |  | 9106 | 0 | 115 |
| EBAY INC. | COM | 278642103 |  | 43810535 | 481329 | SH |  | SOLE |  | 481174 | 0 | 155 |
| ECOLAB INC | COM | 278865100 |  | 29327907 | 110247 | SH |  | SOLE |  | 110214 | 0 | 33 |
| EDISON INTL | COM | 281020107 |  | 2569175 | 35108 | SH |  | SOLE |  | 35108 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 539071 | 38894 | SH |  | SOLE |  | 33009 | 0 | 5885 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 143940481 | 6015064 | SH |  | SOLE |  | 5674184 | 0 | 340880 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1209357 | 5932 | SH |  | SOLE |  | 5865 | 0 | 67 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 532805 | 1820 | SH |  | SOLE |  | 1805 | 0 | 15 |
| ELI LILLY  CO | COM | 532457108 |  | 2225843 | 2420 | SH |  | SOLE |  | 2400 | 0 | 20 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 214693088 | 290790 | SH |  | SOLE |  | 290725 | 0 | 65 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 937153 | 112910 | SH |  | SOLE |  | 95370 | 0 | 17540 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 215705840 | 2229979 | SH |  | SOLE |  | 2229914 | 0 | 65 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 53680035 | 3269186 | SH |  | SOLE |  | 3217927 | 0 | 51259 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 115574827 | 573572 | SH |  | SOLE |  | 563815 | 0 | 9757 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 95740096 | 3773752 | SH |  | SOLE |  | 3715921 | 0 | 57831 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 52915565 | 188064 | SH |  | SOLE |  | 188064 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 98839288 | 331109 | SH |  | SOLE |  | 331109 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 115087037 | 352110 | SH |  | SOLE |  | 347280 | 0 | 4830 |
| EVERTEC INC | COM | 30040P103 |  | 51782156 | 1834945 | SH |  | SOLE |  | 1834945 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 91120003 | 771811 | SH |  | SOLE |  | 728439 | 0 | 43372 |
| EVOLUS INC | COM | 30052C107 |  | 228158 | 55513 | SH |  | SOLE |  | 47085 | 0 | 8428 |
| EXELIXIS INC | COM | 30161Q104 |  | 366376513 | 8542236 | SH |  | SOLE |  | 8541598 | 0 | 638 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 65721076 | 2158328 | SH |  | SOLE |  | 2158328 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 46183362 | 200023 | SH |  | SOLE |  | 199990 | 0 | 33 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1817568 | 10713 | SH |  | SOLE |  | 10625 | 0 | 88 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 757085 | 29830 | SH |  | SOLE |  | 25285 | 0 | 4545 |
| F N B CORP | COM | 302520101 |  | 298746275 | 17867600 | SH |  | SOLE |  | 17632008 | 0 | 235592 |
| F5 INC | COM | 315616102 |  | 898659 | 3106 | SH |  | SOLE |  | 3075 | 0 | 31 |
| FASTLY INC | CL A | 31188V100 |  | 62785501 | 2160547 | SH |  | SOLE |  | 2036067 | 0 | 124480 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 150152564 | 2647726 | SH |  | SOLE |  | 2647726 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 138294267 | 2948076 | SH |  | SOLE |  | 2908561 | 0 | 39515 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1978964 | 42595 | SH |  | SOLE |  | 42065 | 0 | 530 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 53766896 | 2543373 | SH |  | SOLE |  | 2400702 | 0 | 142671 |
| FIGS INC | CL A | 30260D103 |  | 31510412 | 2133406 | SH |  | SOLE |  | 2015804 | 0 | 117602 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 47821130 | 2720201 | SH |  | SOLE |  | 2719827 | 0 | 374 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 46008459 | 24412 | SH |  | SOLE |  | 24404 | 0 | 8 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 64547610 | 2191769 | SH |  | SOLE |  | 2191550 | 0 | 219 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 117596781 | 4772597 | SH |  | SOLE |  | 4699865 | 0 | 72732 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 93437430 | 497008 | SH |  | SOLE |  | 468597 | 0 | 28411 |
| FIVE BELOW INC | COM | 33829M101 |  | 109380322 | 478730 | SH |  | SOLE |  | 452117 | 0 | 26613 |
| FLOWERS FOODS INC | COM | 343498101 |  | 92492817 | 11348812 | SH |  | SOLE |  | 11184546 | 0 | 164266 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 584566 | 42483 | SH |  | SOLE |  | 36000 | 0 | 6483 |
| FORMFACTOR INC | COM | 346375108 |  | 110312125 | 1137356 | SH |  | SOLE |  | 1073851 | 0 | 63505 |
| FORWARD AIR CORP | COM | 34986A104 |  | 271454 | 16245 | SH |  | SOLE |  | 13770 | 0 | 2475 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 319836 | 74208 | SH |  | SOLE |  | 62930 | 0 | 11278 |
| FOX CORP | CL B COM | 35137L204 |  | 1808586 | 34060 | SH |  | SOLE |  | 33700 | 0 | 360 |
| FRONTDOOR INC | COM | 35905A109 |  | 139651525 | 2641913 | SH |  | SOLE |  | 2628881 | 0 | 13032 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 429370 | 27755 | SH |  | SOLE |  | 23535 | 0 | 4220 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 313012 | 33088 | SH |  | SOLE |  | 28050 | 0 | 5038 |
| FULTON FINL CORP PA | COM | 360271100 |  | 86575245 | 4256403 | SH |  | SOLE |  | 4256403 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 7903768 | 178133 | SH |  | SOLE |  | 177961 | 0 | 172 |
| GARRETT MOTION INC | COM | 366505105 |  | 198008204 | 10897535 | SH |  | SOLE |  | 10679558 | 0 | 217977 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 477618 | 6710 | SH |  | SOLE |  | 6635 | 0 | 75 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 340029 | 76756 | SH |  | SOLE |  | 65095 | 0 | 11661 |
| GENPACT LIMITED | SHS | G3922B107 |  | 98181421 | 2635743 | SH |  | SOLE |  | 2635743 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 155324641 | 7108679 | SH |  | SOLE |  | 7033741 | 0 | 74938 |
| GENTHERM INC | COM | 37253A103 |  | 32594266 | 1173300 | SH |  | SOLE |  | 1155711 | 0 | 17589 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 500088 | 11020 | SH |  | SOLE |  | 9350 | 0 | 1670 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 25144701 | 373621 | SH |  | SOLE |  | 373621 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6164991 | 44298 | SH |  | SOLE |  | 44298 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 94911130 | 1101568 | SH |  | SOLE |  | 1040320 | 0 | 61248 |
| GOGO INC | COM | 38046C109 |  | 262651 | 65336 | SH |  | SOLE |  | 55415 | 0 | 9921 |
| GRACO INC | COM | 384109104 |  | 15273511 | 180431 | SH |  | SOLE |  | 180329 | 0 | 102 |
| GRANITE CONSTR INC | COM | 387328107 |  | 101810638 | 849271 | SH |  | SOLE |  | 835679 | 0 | 13592 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 201936727 | 20315566 | SH |  | SOLE |  | 20019613 | 0 | 295953 |
| GREEN PLAINS INC | COM | 393222104 |  | 359548 | 21857 | SH |  | SOLE |  | 18500 | 0 | 3357 |
| GREIF INC | CL A | 397624107 |  | 83074434 | 1238623 | SH |  | SOLE |  | 1221359 | 0 | 17264 |
| GRIFFON CORP | COM | 398433102 |  | 72826277 | 1002013 | SH |  | SOLE |  | 1002013 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 336123 | 47677 | SH |  | SOLE |  | 40435 | 0 | 7242 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 235572468 | 2550314 | SH |  | SOLE |  | 2406317 | 0 | 143997 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 262303 | 16112 | SH |  | SOLE |  | 13670 | 0 | 2442 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 94701251 | 1465283 | SH |  | SOLE |  | 1382313 | 0 | 82970 |
| HAMILTON LANE INC | CL A | 407497106 |  | 12026829 | 120994 | SH |  | SOLE |  | 120929 | 0 | 65 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 137626652 | 2164281 | SH |  | SOLE |  | 2164281 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 171588192 | 989837 | SH |  | SOLE |  | 989837 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3241328 | 23969 | SH |  | SOLE |  | 23700 | 0 | 269 |
| HASBRO INC | COM | 418056107 |  | 90928703 | 971461 | SH |  | SOLE |  | 971461 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 22513356 | 146571 | SH |  | SOLE |  | 146571 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 479782024 | 29201584 | SH |  | SOLE |  | 28740577 | 0 | 461007 |
| HF SINCLAIR CORP | COM | 403949100 |  | 140389047 | 2250185 | SH |  | SOLE |  | 2250060 | 0 | 125 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 606031 | 1993 | SH |  | SOLE |  | 1965 | 0 | 28 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 29472486 | 1419677 | SH |  | SOLE |  | 1340901 | 0 | 78776 |
| HINGE HEALTH INC | CL A | 433313103 |  | 63824424 | 1655198 | SH |  | SOLE |  | 1563295 | 0 | 91903 |
| HOLOGIC INC | COM | 436440101 |  | 10202019 | 134965 | SH |  | SOLE |  | 134893 | 0 | 72 |
| HOPE BANCORP INC | COM | 43940T109 |  | 66106403 | 5918210 | SH |  | SOLE |  | 5825062 | 0 | 93148 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 84741395 | 1985506 | SH |  | SOLE |  | 1954856 | 0 | 30650 |
| HUB GROUP INC | CL A | 443320106 |  | 20615240 | 572010 | SH |  | SOLE |  | 572010 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 52623055 | 248339 | SH |  | SOLE |  | 248170 | 0 | 169 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 654777 | 14048 | SH |  | SOLE |  | 11910 | 0 | 2138 |
| ICU MED INC | COM | 44930G107 |  | 157632605 | 1220539 | SH |  | SOLE |  | 1201823 | 0 | 18716 |
| IDEXX LABS INC | COM | 45168D104 |  | 243860 | 434 | SH |  | SOLE |  | 430 | 0 | 4 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 138061704 | 4529583 | SH |  | SOLE |  | 4351663 | 0 | 177920 |
| INGREDION INC | COM | 457187102 |  | 5600889 | 49715 | SH |  | SOLE |  | 49715 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 319324 | 44786 | SH |  | SOLE |  | 37980 | 0 | 6806 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 47028981 | 177367 | SH |  | SOLE |  | 177367 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 16880994 | 191829 | SH |  | SOLE |  | 191829 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 33246984 | 3529404 | SH |  | SOLE |  | 3476697 | 0 | 52707 |
| INTEL CORP | COM | 458140100 |  | 589400 | 13356 | SH |  | SOLE |  | 13245 | 0 | 111 |
| INTERDIGITAL INC | COM | 45867G101 |  | 86703596 | 287098 | SH |  | SOLE |  | 287098 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 46936424 | 1883484 | SH |  | SOLE |  | 1883484 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 63252726 | 551992 | SH |  | SOLE |  | 527445 | 0 | 24547 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1948249 | 11424 | SH |  | SOLE |  | 11295 | 0 | 129 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 79627894 | 674698 | SH |  | SOLE |  | 636238 | 0 | 38460 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 319694 | 91081 | SH |  | SOLE |  | 77245 | 0 | 13836 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 5684157 | 74449 | SH |  | SOLE |  | 74449 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 317877 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 27880690 | 88846 | SH |  | SOLE |  | 88846 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13254872 | 69913 | SH |  | SOLE |  | 69913 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3699331 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 800669 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6112182 | 41939 | SH |  | SOLE |  | 41939 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 75638682 | 284752 | SH |  | SOLE |  | 284479 | 0 | 273 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 316874674 | 1676142 | SH |  | SOLE |  | 1676142 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 43342726 | 338959 | SH |  | SOLE |  | 333354 | 0 | 5605 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1038091 | 3529 | SH |  | SOLE |  | 3500 | 0 | 29 |
| KEMPER CORP | COM | 488401100 |  | 113002256 | 3697718 | SH |  | SOLE |  | 3647217 | 0 | 50501 |
| KEYCORP | COM | 493267108 |  | 67706664 | 3376891 | SH |  | SOLE |  | 3334079 | 0 | 42812 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1017944 | 3605 | SH |  | SOLE |  | 3530 | 0 | 75 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 171358255 | 6979970 | SH |  | SOLE |  | 6881003 | 0 | 98967 |
| KLA CORP | COM NEW | 482480100 |  | 26459208 | 17970 | SH |  | SOLE |  | 17963 | 0 | 7 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 57251272 | 2941998 | SH |  | SOLE |  | 2773175 | 0 | 168823 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 21190248 | 301469 | SH |  | SOLE |  | 301469 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 37851870 | 978590 | SH |  | SOLE |  | 963104 | 0 | 15486 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 430843 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3281019 | 45343 | SH |  | SOLE |  | 44820 | 0 | 523 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 57427248 | 873817 | SH |  | SOLE |  | 824467 | 0 | 49350 |
| LA Z BOY INC | COM | 505336107 |  | 22002020 | 684568 | SH |  | SOLE |  | 684568 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1174231 | 4401 | SH |  | SOLE |  | 4354 | 0 | 47 |
| LAKELAND FINL CORP | COM | 511656100 |  | 18825341 | 328082 | SH |  | SOLE |  | 328082 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 33877075 | 158556 | SH |  | SOLE |  | 158487 | 0 | 69 |
| LATHAM GROUP INC | COM | 51819L107 |  | 342080 | 63702 | SH |  | SOLE |  | 53895 | 0 | 9807 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12767535 | 82096 | SH |  | SOLE |  | 82049 | 0 | 47 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 48976050 | 3420115 | SH |  | SOLE |  | 3223655 | 0 | 196460 |
| LENDINGTREE INC | COM | 52603B107 |  | 484330 | 11295 | SH |  | SOLE |  | 9625 | 0 | 1670 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 71366919 | 2478018 | SH |  | SOLE |  | 2340112 | 0 | 137906 |
| LIMONEIRA CO | COM | 532746104 |  | 388375 | 28940 | SH |  | SOLE |  | 24525 | 0 | 4415 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1609555 | 6462 | SH |  | SOLE |  | 6390 | 0 | 72 |
| LINEAGE INC | COM | 53566V106 |  | 36654042 | 1118866 | SH |  | SOLE |  | 1100548 | 0 | 18318 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 294542 | 9635 | SH |  | SOLE |  | 8180 | 0 | 1455 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 10411375 | 314828 | SH |  | SOLE |  | 314653 | 0 | 175 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 49864221 | 1880250 | SH |  | SOLE |  | 1880250 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 292000784 | 9942144 | SH |  | SOLE |  | 9782464 | 0 | 159680 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 412997395 | 587679 | SH |  | SOLE |  | 555424 | 0 | 32255 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3879547 | 48157 | SH |  | SOLE |  | 48157 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 728433 | 5472 | SH |  | SOLE |  | 5410 | 0 | 62 |
| MARKEL GROUP INC | COM | 570535104 |  | 10747872 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 110471073 | 1696423 | SH |  | SOLE |  | 1671810 | 0 | 24613 |
| MARZETTI COMPANY | COM | 513847103 |  | 12209999 | 88267 | SH |  | SOLE |  | 88219 | 0 | 48 |
| MASCO CORP | COM | 574599106 |  | 43386875 | 718683 | SH |  | SOLE |  | 718210 | 0 | 473 |
| MATADOR RES CO | COM | 576485205 |  | 827026 | 13090 | SH |  | SOLE |  | 11100 | 0 | 1990 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 237897373 | 7746577 | SH |  | SOLE |  | 7746577 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 100534679 | 613241 | SH |  | SOLE |  | 605704 | 0 | 7537 |
| MATTEL INC | COM | 577081102 |  | 23947451 | 1648138 | SH |  | SOLE |  | 1648138 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 133421950 | 2081466 | SH |  | SOLE |  | 2047090 | 0 | 34376 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 35368530 | 73655 | SH |  | SOLE |  | 73627 | 0 | 28 |
| MERIT MED SYS INC | COM | 589889104 |  | 145823198 | 2115526 | SH |  | SOLE |  | 2070596 | 0 | 44930 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2486477 | 4346 | SH |  | SOLE |  | 4310 | 0 | 36 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 779422 | 618 | SH |  | SOLE |  | 610 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 4551980 | 12297 | SH |  | SOLE |  | 12195 | 0 | 102 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 244851 | 2005 | SH |  | SOLE |  | 1980 | 0 | 25 |
| MILLERKNOLL INC | COM | 600544100 |  | 43013064 | 2974624 | SH |  | SOLE |  | 2931438 | 0 | 43186 |
| MODINE MFG CO | COM | 607828100 |  | 234410832 | 1081680 | SH |  | SOLE |  | 1020730 | 0 | 60950 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 28107310 | 294010 | SH |  | SOLE |  | 294010 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 369177 | 23016 | SH |  | SOLE |  | 19515 | 0 | 3501 |
| MOOG INC | CL A | 615394202 |  | 55951292 | 191195 | SH |  | SOLE |  | 191195 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 800468 | 4864 | SH |  | SOLE |  | 4825 | 0 | 39 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 164756922 | 1785596 | SH |  | SOLE |  | 1777546 | 0 | 8050 |
| MSCI INC | COM | 55354G100 |  | 2010507 | 3730 | SH |  | SOLE |  | 3688 | 0 | 42 |
| MUELLER INDS INC | COM | 624756102 |  | 23396209 | 211157 | SH |  | SOLE |  | 211157 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 142059426 | 5167676 | SH |  | SOLE |  | 5167676 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 56050306 | 1358795 | SH |  | SOLE |  | 1283080 | 0 | 75715 |
| MURPHY USA INC | COM | 626755102 |  | 65001123 | 131589 | SH |  | SOLE |  | 131589 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 11973901 | 317273 | SH |  | SOLE |  | 317104 | 0 | 169 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 28481649 | 1099678 | SH |  | SOLE |  | 1038805 | 0 | 60873 |
| NAVAN INC | CL A | 639193101 |  | 31489578 | 2378367 | SH |  | SOLE |  | 2246307 | 0 | 132060 |
| NBT BANCORP INC | COM | 628778102 |  | 17180909 | 403497 | SH |  | SOLE |  | 403497 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 92146345 | 2114418 | SH |  | SOLE |  | 2084227 | 0 | 30191 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 40913919 | 6463494 | SH |  | SOLE |  | 6369858 | 0 | 93636 |
| NEOGEN CORP | COM | 640491106 |  | 417864 | 44980 | SH |  | SOLE |  | 38280 | 0 | 6700 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 340801 | 45930 | SH |  | SOLE |  | 38920 | 0 | 7010 |
| NETAPP INC | COM | 64110D104 |  | 7743322 | 75626 | SH |  | SOLE |  | 75291 | 0 | 335 |
| NETFLIX INC. | COM | 64110L106 |  | 1565707 | 16284 | SH |  | SOLE |  | 16150 | 0 | 134 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11507533 | 87350 | SH |  | SOLE |  | 87303 | 0 | 47 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 54041404 | 645425 | SH |  | SOLE |  | 645218 | 0 | 207 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 425769 | 91171 | SH |  | SOLE |  | 76411 | 0 | 14760 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 155921185 | 862253 | SH |  | SOLE |  | 862223 | 0 | 30 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 161986682 | 1343730 | SH |  | SOLE |  | 1269245 | 0 | 74485 |
| NLIGHT INC | COM | 65487K100 |  | 460151 | 8070 | SH |  | SOLE |  | 6840 | 0 | 1230 |
| NMI HLDGS INC | COM | 629209305 |  | 40157442 | 1070580 | SH |  | SOLE |  | 1070580 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1538759 | 11025 | SH |  | SOLE |  | 10900 | 0 | 125 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 31942974 | 484425 | SH |  | SOLE |  | 477010 | 0 | 7415 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 661976 | 45685 | SH |  | SOLE |  | 38755 | 0 | 6930 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6432744 | 36885 | SH |  | SOLE |  | 36580 | 0 | 305 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 332735791 | 15055918 | SH |  | SOLE |  | 14822479 | 0 | 233439 |
| OLD REP INTL CORP | COM | 680223104 |  | 10843580 | 271769 | SH |  | SOLE |  | 271608 | 0 | 161 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 149122021 | 5015877 | SH |  | SOLE |  | 5007677 | 0 | 8200 |
| OMNICOM GROUP INC | COM | 681919106 |  | 679823 | 9027 | SH |  | SOLE |  | 8925 | 0 | 102 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 313697 | 68047 | SH |  | SOLE |  | 57720 | 0 | 10327 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 191812536 | 7125280 | SH |  | SOLE |  | 7125280 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1136131 | 7723 | SH |  | SOLE |  | 7660 | 0 | 63 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 297732 | 99244 | SH |  | SOLE |  | 84275 | 0 | 14969 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33456283 | 362434 | SH |  | SOLE |  | 362254 | 0 | 180 |
| ORION S.A. | COM | L72967109 |  | 9019769 | 1387657 | SH |  | SOLE |  | 1386915 | 0 | 742 |
| OWENS CORNING NEW | COM | 690742101 |  | 12197518 | 112710 | SH |  | SOLE |  | 112607 | 0 | 103 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 28925204 | 32310 | SH |  | SOLE |  | 32298 | 0 | 12 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 132703785 | 12253350 | SH |  | SOLE |  | 12054140 | 0 | 199210 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 49575507 | 1951792 | SH |  | SOLE |  | 1841088 | 0 | 110704 |
| PAYSIGN INC | COM | 70451A104 |  | 333362 | 56502 | SH |  | SOLE |  | 47865 | 0 | 8637 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 61356912 | 4858029 | SH |  | SOLE |  | 4779064 | 0 | 78965 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 26297526 | 1229431 | SH |  | SOLE |  | 1229431 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 45502330 | 1069134 | SH |  | SOLE |  | 1069134 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 32598698 | 2168909 | SH |  | SOLE |  | 2048885 | 0 | 120024 |
| PERRIGO CO PLC | SHS | G97822103 |  | 82299365 | 7662883 | SH |  | SOLE |  | 7545913 | 0 | 116970 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 380256 | 6875 | SH |  | SOLE |  | 5875 | 0 | 1000 |
| PHILLIPS 66 | COM | 718546104 |  | 359988 | 1976 | SH |  | SOLE |  | 1960 | 0 | 16 |
| PHOTRONICS INC | COM | 719405102 |  | 507105 | 12549 | SH |  | SOLE |  | 10631 | 0 | 1918 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3397945 | 33727 | SH |  | SOLE |  | 33727 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 51726159 | 1850668 | SH |  | SOLE |  | 1748855 | 0 | 101813 |
| PLEXUS CORP | COM | 729132100 |  | 119251149 | 588778 | SH |  | SOLE |  | 588778 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 532767 | 74305 | SH |  | SOLE |  | 62994 | 0 | 11311 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 207641761 | 3934845 | SH |  | SOLE |  | 3871601 | 0 | 63244 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1622296 | 31685 | SH |  | SOLE |  | 31666 | 0 | 19 |
| PPG INDS INC | COM | 693506107 |  | 1214157 | 11360 | SH |  | SOLE |  | 11220 | 0 | 140 |
| PRIMERICA INC | COM | 74164M108 |  | 79978484 | 319301 | SH |  | SOLE |  | 319301 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 265941148 | 14123269 | SH |  | SOLE |  | 13917339 | 0 | 205930 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 424385459 | 2966901 | SH |  | SOLE |  | 2926026 | 0 | 40875 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 390184 | 13600 | SH |  | SOLE |  | 11550 | 0 | 2050 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 16293181 | 635212 | SH |  | SOLE |  | 635212 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3542477 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 300500 | 36736 | SH |  | SOLE |  | 31150 | 0 | 5586 |
| PULTE GROUP INC | COM | 745867101 |  | 8091946 | 68803 | SH |  | SOLE |  | 68724 | 0 | 79 |
| QCR HLDGS INC | COM | 74727A104 |  | 12071899 | 141274 | SH |  | SOLE |  | 141198 | 0 | 76 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4884141 | 24922 | SH |  | SOLE |  | 24829 | 0 | 93 |
| RADIAN GROUP INC | COM | 750236101 |  | 68772561 | 2078977 | SH |  | SOLE |  | 2043282 | 0 | 35695 |
| RADNET INC | COM | 750491102 |  | 45063901 | 806296 | SH |  | SOLE |  | 760056 | 0 | 46240 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 153115153 | 445115 | SH |  | SOLE |  | 445054 | 0 | 61 |
| RANGE RES CORP | COM | 75281A109 |  | 110207970 | 2439309 | SH |  | SOLE |  | 2401395 | 0 | 37914 |
| RAYONIER INC | COM | 754907103 |  | 191554259 | 9289731 | SH |  | SOLE |  | 9134363 | 0 | 155368 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 221318 | 75535 | SH |  | SOLE |  | 64055 | 0 | 11480 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 69313225 | 1298973 | SH |  | SOLE |  | 1224841 | 0 | 74132 |
| RELIANCE INC | COM | 759509102 |  | 464694 | 1529 | SH |  | SOLE |  | 1510 | 0 | 19 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 30323033 | 1935101 | SH |  | SOLE |  | 1826308 | 0 | 108793 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8057862 | 36791 | SH |  | SOLE |  | 36791 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 133073469 | 3947596 | SH |  | SOLE |  | 3879990 | 0 | 67606 |
| RESMED INC | COM | 761152107 |  | 502386 | 2238 | SH |  | SOLE |  | 2210 | 0 | 28 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 45206693 | 1999411 | SH |  | SOLE |  | 1885162 | 0 | 114249 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 145118101 | 6851657 | SH |  | SOLE |  | 6737960 | 0 | 113697 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10698394 | 30233 | SH |  | SOLE |  | 30233 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 38702466 | 178657 | SH |  | SOLE |  | 178387 | 0 | 270 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 58906763 | 2708357 | SH |  | SOLE |  | 2554407 | 0 | 153950 |
| RYDER SYS INC | COM | 783549108 |  | 154649224 | 755455 | SH |  | SOLE |  | 755455 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 90576616 | 698678 | SH |  | SOLE |  | 698678 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3832512 | 52002 | SH |  | SOLE |  | 52002 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 256285625 | 2700017 | SH |  | SOLE |  | 2675366 | 0 | 24651 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 241693422 | 6862391 | SH |  | SOLE |  | 6775031 | 0 | 87360 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 54975180 | 866297 | SH |  | SOLE |  | 816867 | 0 | 49430 |
| SEZZLE INC | COM | 78435P105 |  | 389803 | 6159 | SH |  | SOLE |  | 5250 | 0 | 909 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 535228 | 34710 | SH |  | SOLE |  | 29410 | 0 | 5300 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4907232 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 52036116 | 1189941 | SH |  | SOLE |  | 1170741 | 0 | 19200 |
| SILGAN HLDGS INC | COM | 827048109 |  | 128010558 | 3299241 | SH |  | SOLE |  | 3243171 | 0 | 56070 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 25941124 | 1333734 | SH |  | SOLE |  | 1312337 | 0 | 21397 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 27470227 | 1914302 | SH |  | SOLE |  | 1914302 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 61560315 | 178255 | SH |  | SOLE |  | 168158 | 0 | 10097 |
| SKYWEST INC | COM | 830879102 |  | 108573712 | 1182334 | SH |  | SOLE |  | 1182334 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 285376 | 22295 | SH |  | SOLE |  | 18915 | 0 | 3380 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9030262 | 226606 | SH |  | SOLE |  | 226606 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 319876785 | 5913788 | SH |  | SOLE |  | 5834138 | 0 | 79650 |
| SONOS INC | COM | 83570H108 |  | 280033 | 20898 | SH |  | SOLE |  | 17710 | 0 | 3188 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 72095152 | 829634 | SH |  | SOLE |  | 816177 | 0 | 13457 |
| SPIRE INC | COM | 84857L101 |  | 149205699 | 1647953 | SH |  | SOLE |  | 1624612 | 0 | 23341 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 22487017 | 291547 | SH |  | SOLE |  | 291547 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 7849773 | 116172 | SH |  | SOLE |  | 116103 | 0 | 69 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 311305 | 27070 | SH |  | SOLE |  | 22950 | 0 | 4120 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12135336 | 67419 | SH |  | SOLE |  | 67382 | 0 | 37 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 164130517 | 403002 | SH |  | SOLE |  | 403002 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 90107129 | 1218982 | SH |  | SOLE |  | 1218982 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 63159711 | 716340 | SH |  | SOLE |  | 716340 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 49350919 | 725535 | SH |  | SOLE |  | 725172 | 0 | 363 |
| T-MOBILE US INC | COM | 872590104 |  | 729644 | 3474 | SH |  | SOLE |  | 3445 | 0 | 29 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 514630 | 19695 | SH |  | SOLE |  | 16705 | 0 | 2990 |
| TAPESTRY INC | COM | 876030107 |  | 964628 | 6836 | SH |  | SOLE |  | 6675 | 0 | 161 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 537590 | 57930 | SH |  | SOLE |  | 49100 | 0 | 8830 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 135818813 | 2332054 | SH |  | SOLE |  | 2332054 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4782759 | 69185 | SH |  | SOLE |  | 68405 | 0 | 780 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 23498715 | 320495 | SH |  | SOLE |  | 320495 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 163142115 | 1363950 | SH |  | SOLE |  | 1341267 | 0 | 22683 |
| TERADATA CORP DEL | COM | 88076W103 |  | 58786708 | 2293668 | SH |  | SOLE |  | 2165655 | 0 | 128013 |
| TERADYNE INC | COM | 880770102 |  | 57551478 | 194129 | SH |  | SOLE |  | 193971 | 0 | 158 |
| TEREX CORP NEW | COM | 880779103 |  | 87965952 | 1488426 | SH |  | SOLE |  | 1464235 | 0 | 24191 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 99831025 | 3314443 | SH |  | SOLE |  | 3314443 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 394189 | 2387 | SH |  | SOLE |  | 2360 | 0 | 27 |
| TEXTRON INC | COM | 883203101 |  | 392444 | 4482 | SH |  | SOLE |  | 4430 | 0 | 52 |
| TIMKEN CO | COM | 887389104 |  | 57201387 | 568772 | SH |  | SOLE |  | 559712 | 0 | 9060 |
| TOLL BROTHERS INC | COM | 889478103 |  | 507805 | 3721 | SH |  | SOLE |  | 3670 | 0 | 51 |
| TORO CO | COM | 891092108 |  | 24037117 | 257247 | SH |  | SOLE |  | 253147 | 0 | 4100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4075300 | 9779 | SH |  | SOLE |  | 9665 | 0 | 114 |
| TRANSUNION | COM | 89400J107 |  | 9004944 | 130148 | SH |  | SOLE |  | 130148 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 53713782 | 1474843 | SH |  | SOLE |  | 1391220 | 0 | 83623 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 36669132 | 784702 | SH |  | SOLE |  | 773070 | 0 | 11632 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 9412042 | 210702 | SH |  | SOLE |  | 210702 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 194569187 | 5342372 | SH |  | SOLE |  | 5255481 | 0 | 86891 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3523065 | 6740 | SH |  | SOLE |  | 6665 | 0 | 75 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 29540050 | 475073 | SH |  | SOLE |  | 446657 | 0 | 28416 |
| UNION PAC CORP | COM | 907818108 |  | 32767772 | 135058 | SH |  | SOLE |  | 134998 | 0 | 60 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 54990396 | 1327629 | SH |  | SOLE |  | 1306707 | 0 | 20922 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 166274383 | 280405 | SH |  | SOLE |  | 280341 | 0 | 64 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 495450 | 1831 | SH |  | SOLE |  | 1815 | 0 | 16 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 235976 | 29795 | SH |  | SOLE |  | 25275 | 0 | 4520 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 61030712 | 4969928 | SH |  | SOLE |  | 4889437 | 0 | 80491 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 343773 | 49750 | SH |  | SOLE |  | 42295 | 0 | 7455 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 458980 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1061390 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 45556610 | 1414362 | SH |  | SOLE |  | 1332467 | 0 | 81895 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2092020 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 298094400 | 1189618 | SH |  | SOLE |  | 1126073 | 0 | 63545 |
| VIASAT INC | COM | 92552V100 |  | 132488408 | 2892760 | SH |  | SOLE |  | 2728955 | 0 | 163805 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 88497945 | 2659193 | SH |  | SOLE |  | 2511683 | 0 | 147510 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 76875131 | 1658221 | SH |  | SOLE |  | 1564292 | 0 | 93929 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 23908474 | 365126 | SH |  | SOLE |  | 365126 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 94396686 | 5186631 | SH |  | SOLE |  | 4893441 | 0 | 293190 |
| VISTRA CORP | COM | 92840M102 |  | 515632 | 3430 | SH |  | SOLE |  | 3390 | 0 | 40 |
| VONTIER CORPORATION | COM | 928881101 |  | 140494677 | 3960944 | SH |  | SOLE |  | 3960814 | 0 | 130 |
| VSE CORP | COM | 918284100 |  | 101401403 | 549899 | SH |  | SOLE |  | 518359 | 0 | 31540 |
| WAFD INC | COM | 938824109 |  | 102194034 | 3254587 | SH |  | SOLE |  | 3203130 | 0 | 51457 |
| WALMART INC | COM | 931142103 |  | 1604703 | 12912 | SH |  | SOLE |  | 12805 | 0 | 107 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 48733573 | 2312937 | SH |  | SOLE |  | 2183430 | 0 | 129507 |
| WATERS CORP | COM | 941848103 |  | 37838178 | 127059 | SH |  | SOLE |  | 127012 | 0 | 47 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 12633113 | 43519 | SH |  | SOLE |  | 43494 | 0 | 25 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 205053586 | 2168044 | SH |  | SOLE |  | 2168044 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 337745 | 13825 | SH |  | SOLE |  | 13645 | 0 | 180 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 229715563 | 104561 | SH |  | SOLE |  | 102902 | 0 | 1659 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 90394331 | 650600 | SH |  | SOLE |  | 650600 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 829301 | 2317 | SH |  | SOLE |  | 2265 | 0 | 52 |
| WORKIVA INC | COM CL A | 98139A105 |  | 54988821 | 922167 | SH |  | SOLE |  | 868362 | 0 | 53805 |
| WP CAREY INC | COM | 92936U109 |  | 3364879 | 49513 | SH |  | SOLE |  | 49513 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2591765 | 2376 | SH |  | SOLE |  | 2351 | 0 | 25 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 54702134 | 1339425 | SH |  | SOLE |  | 1262679 | 0 | 76746 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 51354493 | 245621 | SH |  | SOLE |  | 245481 | 0 | 140 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 149474181 | 2594137 | SH |  | SOLE |  | 2594137 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 79560294 | 1774315 | SH |  | SOLE |  | 1673820 | 0 | 100495 |

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