# EDGAR Filing Document

**Accession Number:** 0000837592
**File Stem:** 0001398344-23-003160
**Filing Date:** 2023-2
**Character Count:** 29967
**Document Hash:** b199aee9676392d023de7338992879cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003160.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003160

**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:** CRAWFORD INVESTMENT COUNSEL INC
- **CENTRAL INDEX KEY:** 0000837592
- **IRS NUMBER:** 581408870
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02354
- **FILM NUMBER:** 23623187

**BUSINESS ADDRESS:**
- **STREET 1:** 600 GALLERIA PARKWAY
- **STREET 2:** SUITE 1650
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339
- **BUSINESS PHONE:** 770-859-0045

**MAIL ADDRESS:**
- **STREET 1:** 600 GALLERIA PARKWAY
- **STREET 2:** SUITE 1650
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339

### 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:** CRAWFORD INVESTMENT COUNSEL INC<br>**Address:** 600 GALLERIA PARKWAY<br>SUITE 1650<br>ATLANTA, GA 30339

**Form 13F File Number:** 028-02354

**CRD Number (if applicable):** 000110271

**SEC File Number (if applicable):** 801-15563

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:** Casey K. Dhande<br>**Title:** Chief Compliance Officer<br>**Phone:** 770-859-0045

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

/s/ Casey K. Dhande  Atlanta, GA  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:** 273

**Form 13F Information Table Value Total:** $4648343999

      (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 |
| 3M CO | COM | 88579Y101 |  | 1166038 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2706872 | 24655 | SH |  | SOLE |  | 24655 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 163985127 | 1014697 | SH |  | SOLE |  | 1014697 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 5229354 | 500896 | SH |  | SOLE |  | 500896 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 6466413 | 123076 | SH |  | SOLE |  | 123076 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 73894219 | 276923 | SH |  | SOLE |  | 276923 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 619290 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1268014 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 771460 | 17966 | SH |  | SOLE |  | 17966 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 4675543 | 21247 | SH |  | SOLE |  | 21247 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 63115240 | 433275 | SH |  | SOLE |  | 433275 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1748291 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 945862 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1058760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1879495 | 41118 | SH |  | SOLE |  | 41118 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 668220 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 7913122 | 539041 | SH |  | SOLE |  | 539041 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 568463 | 21451 | SH |  | SOLE |  | 21451 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 66246551 | 697699 | SH |  | SOLE |  | 697699 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 81847258 | 553958 | SH |  | SOLE |  | 553958 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1000075 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1997115 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 295880 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 43233650 | 332746 | SH |  | SOLE |  | 332746 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 217157 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 511627 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 3957139 | 344099 | SH |  | SOLE |  | 344099 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 13931748 | 469082 | SH |  | SOLE |  | 469082 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 109508703 | 1615173 | SH |  | SOLE |  | 1615173 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17680375 | 960368 | SH |  | SOLE |  | 960368 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 7007671 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 3945747 | 220556 | SH |  | SOLE |  | 220556 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1465884 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 781779 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1211092 | 20802 | SH |  | SOLE |  | 20802 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 6238638 | 155190 | SH |  | SOLE |  | 155190 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 4842052 | 54911 | SH |  | SOLE |  | 54911 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 649427 | 19608 | SH |  | SOLE |  | 19608 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 387466 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 19796790 | 450439 | SH |  | SOLE |  | 450439 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 326521 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 490358 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3749688 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6013356 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5754672 | 81812 | SH |  | SOLE |  | 81812 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 77395684 | 109219 | SH |  | SOLE |  | 109219 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 621473 | 17022 | SH |  | SOLE |  | 17022 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1476678 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2196596 | 357170 | SH |  | SOLE |  | 357170 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 899087 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31695521 | 56687 | SH |  | SOLE |  | 56687 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 783990 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 403475 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1358336 | 23843 | SH |  | SOLE |  | 23843 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7606884 | 115817 | SH |  | SOLE |  | 115817 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1644636 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1449338 | 63932 | SH |  | SOLE |  | 63932 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 468611 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 58397949 | 759698 | SH |  | SOLE |  | 759698 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4567177 | 61214 | SH |  | SOLE |  | 61214 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5733713 | 25557 | SH |  | SOLE |  | 25557 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 3788352 | 82679 | SH |  | SOLE |  | 82679 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 893991 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28126662 | 156703 | SH |  | SOLE |  | 156703 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 65885955 | 298667 | SH |  | SOLE |  | 298667 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 317603 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 355396 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1647344 | 34579 | SH |  | SOLE |  | 34579 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 245578 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 130156856 | 2046170 | SH |  | SOLE |  | 2046170 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2679805 | 34012 | SH |  | SOLE |  | 34012 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4881710 | 55740 | SH |  | SOLE |  | 55740 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 77831134 | 2225654 | SH |  | SOLE |  | 2225654 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 647210 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 12959710 | 146206 | SH |  | SOLE |  | 146206 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 345975 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1361441 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18691896 | 137805 | SH |  | SOLE |  | 137805 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 13727160 | 341047 | SH |  | SOLE |  | 341047 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 592968 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 907736 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2185481 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 605846 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 533791 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 501782 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 18402923 | 333024 | SH |  | SOLE |  | 333024 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22261453 | 216152 | SH |  | SOLE |  | 216152 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 961125 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 341484 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1945887 | 20257 | SH |  | SOLE |  | 20257 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 572826 | 23749 | SH |  | SOLE |  | 23749 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3145134 | 16182 | SH |  | SOLE |  | 16182 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 331506 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 16783001 | 191718 | SH |  | SOLE |  | 191718 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 493774 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 14932220 | 237283 | SH |  | SOLE |  | 237283 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9927685 | 95532 | SH |  | SOLE |  | 95532 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6781318 | 61481 | SH |  | SOLE |  | 61481 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 253045 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 54600393 | 804722 | SH |  | SOLE |  | 804722 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 18621123 | 715097 | SH |  | SOLE |  | 715097 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3868721 | 134611 | SH |  | SOLE |  | 134611 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6775364 | 261294 | SH |  | SOLE |  | 261294 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 6951649 | 87168 | SH |  | SOLE |  | 87168 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 7780654 | 108638 | SH |  | SOLE |  | 108638 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1363144 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 407052 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2015120 | 24032 | SH |  | SOLE |  | 24032 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 93295410 | 537695 | SH |  | SOLE |  | 537695 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27881345 | 324768 | SH |  | SOLE |  | 324768 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3901412 | 78944 | SH |  | SOLE |  | 78944 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 54825614 | 552010 | SH |  | SOLE |  | 552010 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1378944 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 7896654 | 387661 | SH |  | SOLE |  | 387661 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3890432 | 611703 | SH |  | SOLE |  | 611703 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6159091 | 45579 | SH |  | SOLE |  | 45579 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 54495877 | 893229 | SH |  | SOLE |  | 893229 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 203246 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 19556658 | 1629722 | SH |  | SOLE |  | 1629722 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 14704189 | 517207 | SH |  | SOLE |  | 517207 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 120563149 | 381698 | SH |  | SOLE |  | 381698 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 66570150 | 310640 | SH |  | SOLE |  | 310640 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6286502 | 72126 | SH |  | SOLE |  | 72126 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 19338618 | 82404 | SH |  | SOLE |  | 82404 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 262241 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 22001841 | 1560414 | SH |  | SOLE |  | 1560414 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 505148 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5802688 | 344169 | SH |  | SOLE |  | 344169 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 504280 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 670950 | 25386 | SH |  | SOLE |  | 25386 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 4815865 | 49895 | SH |  | SOLE |  | 49895 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 239855 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 107397883 | 762282 | SH |  | SOLE |  | 762282 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 4365244 | 29158 | SH |  | SOLE |  | 29158 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 417195 | 146384 | SH |  | SOLE |  | 146384 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 109360110 | 619078 | SH |  | SOLE |  | 619078 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 104312054 | 1629876 | SH |  | SOLE |  | 1629876 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 4795287 | 72524 | SH |  | SOLE |  | 72524 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 88074053 | 656779 | SH |  | SOLE |  | 656779 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2070430 | 29063 | SH |  | SOLE |  | 29063 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1646783 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7645571 | 422874 | SH |  | SOLE |  | 422874 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21047943 | 517021 | SH |  | SOLE |  | 517021 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 206753 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 736237 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2348692 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 3059939 | 88259 | SH |  | SOLE |  | 88259 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 21816098 | 676888 | SH |  | SOLE |  | 676888 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 4402871 | 95673 | SH |  | SOLE |  | 95673 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2724411 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 18617900 | 84550 | SH |  | SOLE |  | 84550 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 786168 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2338857 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 76830359 | 529645 | SH |  | SOLE |  | 529645 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 68772563 | 415594 | SH |  | SOLE |  | 415594 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9598283 | 259133 | SH |  | SOLE |  | 259133 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 609223 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 380465 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4809689 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 76852126 | 988833 | SH |  | SOLE |  | 988833 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 116830998 | 1053006 | SH |  | SOLE |  | 1053006 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 271968 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 905276 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 5638247 | 53001 | SH |  | SOLE |  | 53001 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 752167 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 138559104 | 577763 | SH |  | SOLE |  | 577763 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 67408816 | 1011385 | SH |  | SOLE |  | 1011385 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 3480310 | 76998 | SH |  | SOLE |  | 76998 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1933066 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 7409313 | 84427 | SH |  | SOLE |  | 84427 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 254125 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 28660769 | 350805 | SH |  | SOLE |  | 350805 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6363572 | 591410 | SH |  | SOLE |  | 591410 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 7908482 | 214322 | SH |  | SOLE |  | 214322 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 3395238 | 394795 | SH |  | SOLE |  | 394795 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4605040 | 352067 | SH |  | SOLE |  | 352067 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11161468 | 133510 | SH |  | SOLE |  | 133510 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2215935 | 18938 | SH |  | SOLE |  | 18938 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 929989 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 71468432 | 807644 | SH |  | SOLE |  | 807644 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1517887 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 23123153 | 389672 | SH |  | SOLE |  | 389672 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 212549 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 21562028 | 560489 | SH |  | SOLE |  | 560489 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 244725 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 21832500 | 904037 | SH |  | SOLE |  | 904037 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 114410048 | 1402600 | SH |  | SOLE |  | 1402600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 24394881 | 371307 | SH |  | SOLE |  | 371307 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 906251 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6118028 | 362442 | SH |  | SOLE |  | 362442 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6868626 | 59438 | SH |  | SOLE |  | 59438 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2300705 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 560319 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5121545 | 150236 | SH |  | SOLE |  | 150236 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 31859416 | 621768 | SH |  | SOLE |  | 621768 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 102685428 | 1014578 | SH |  | SOLE |  | 1014578 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 206182 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 17972815 | 1242074 | SH |  | SOLE |  | 1242074 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 203901 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 7877797 | 109841 | SH |  | SOLE |  | 109841 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 292281 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3541286 | 58264 | SH |  | SOLE |  | 58264 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 73688845 | 486202 | SH |  | SOLE |  | 486202 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 689279 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 1264405 | 257795 | SH |  | SOLE |  | 257795 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 277185 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 471364 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 78362286 | 776479 | SH |  | SOLE |  | 776479 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 391551 | 18161 | SH |  | SOLE |  | 18161 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 210628 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 521097 | 17381 | SH |  | SOLE |  | 17381 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3271228 | 400395 | SH |  | SOLE |  | 400395 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 2628268 | 111273 | SH |  | SOLE |  | 111273 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 12975922 | 277027 | SH |  | SOLE |  | 277027 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 667579 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 59815129 | 178585 | SH |  | SOLE |  | 178585 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 47678407 | 462045 | SH |  | SOLE |  | 462045 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 4376169 | 236806 | SH |  | SOLE |  | 236806 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 562603 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 429122 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1548736 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 7302846 | 199695 | SH |  | SOLE |  | 199695 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1009828 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1901634 | 26630 | SH |  | SOLE |  | 26630 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 18652471 | 244270 | SH |  | SOLE |  | 244270 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 24793349 | 767358 | SH |  | SOLE |  | 767358 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 7098446 | 69314 | SH |  | SOLE |  | 69314 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15666252 | 157926 | SH |  | SOLE |  | 157926 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4001079 | 61574 | SH |  | SOLE |  | 61574 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5971913 | 24426 | SH |  | SOLE |  | 24426 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 546851 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 304347 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 246873 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13291343 | 89180 | SH |  | SOLE |  | 89180 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 51275407 | 446650 | SH |  | SOLE |  | 446650 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 4286811 | 69625 | SH |  | SOLE |  | 69625 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 45880865 | 277696 | SH |  | SOLE |  | 277696 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 801727 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4080625 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 313504 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 258266 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 268486 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 8014405 | 157176 | SH |  | SOLE |  | 157176 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14780202 | 343486 | SH |  | SOLE |  | 343486 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 494745 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 3667291 | 83102 | SH |  | SOLE |  | 83102 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2830870 | 130877 | SH |  | SOLE |  | 130877 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 7431270 | 91710 | SH |  | SOLE |  | 91710 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 682710 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 118861751 | 683742 | SH |  | SOLE |  | 683742 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1302477 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 422668 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 895632 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 6691404 | 591636 | SH |  | SOLE |  | 591636 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6413345 | 19395 | SH |  | SOLE |  | 19395 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19946900 | 506267 | SH |  | SOLE |  | 506267 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 76015328 | 365880 | SH |  | SOLE |  | 365880 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5257772 | 66995 | SH |  | SOLE |  | 66995 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 60093531 | 423821 | SH |  | SOLE |  | 423821 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 581601 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5204654 | 109942 | SH |  | SOLE |  | 109942 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11372684 | 121296 | SH |  | SOLE |  | 121296 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 429283 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 4532474 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 867960 | 24686 | SH |  | SOLE |  | 24686 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 409385 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 29650489 | 901231 | SH |  | SOLE |  | 901231 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 79920789 | 326767 | SH |  | SOLE |  | 326767 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2716761 | 248560 | SH |  | SOLE |  | 248560 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4202052 | 43495 | SH |  | SOLE |  | 43495 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7479306 | 95704 | SH |  | SOLE |  | 95704 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4960514 | 109407 | SH |  | SOLE |  | 109407 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 837675 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |

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