# EDGAR Filing Document

**Accession Number:** 0001102578
**File Stem:** 0001102578-23-000064
**Filing Date:** 2023-2
**Character Count:** 107247
**Document Hash:** 3a4617070743866f8f41f6953cb24d74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001102578-23-000064.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001102578-23-000064

**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:** EARNEST PARTNERS LLC
- **CENTRAL INDEX KEY:** 0001102578
- **IRS NUMBER:** 582386669
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05269
- **FILM NUMBER:** 23631314

**BUSINESS ADDRESS:**
- **STREET 1:** 1180 PEACHTREE STREET NE, SUITE 2300
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 4048158772

**MAIL ADDRESS:**
- **STREET 1:** 1180 PEACHTREE STREET NE, SUITE 2300
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

### 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:** EARNEST PARTNERS LLC<br>**Address:** 1180 PEACHTREE STREET NE SUITE 2300<br>ATLANTA, GA 30309

**Form 13F File Number:** 028-05269

**CRD Number (if applicable):** 000107926

**SEC File Number (if applicable):** 801-56189

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:** James M. Wilson<br>**Title:** Chief Compliance Officer<br>**Phone:** (404) 879-4449

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

James M. Wilson  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:** 1177

**Form 13F Information Table Value Total:** $16315875475

      (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 |
| 1-800-FLOWERS-A | COM | 68243Q106 |  | 49712 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| 3M CO | COM | 88579Y101 |  | 31179 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AAR CORP | COM | 000361105 |  | 114171675 | 2542799 | SH |  | SOLE |  | 1624426 | 0 | 918373 |
| ABB LTD-ADR | ADR | 000375204 |  | 331100 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 89918 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ABBVIE INC | COM | 00287Y109 |  | 136884 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ACADIA HEALTHCAR | COM | 00404A109 |  | 2387 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ACCENTURE PLC-A | COM | G1151C101 |  | 54969 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ACME UNITED CORP | COM | 004816104 |  | 17520 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ACRES COMMERCIAL | REIT | 00489Q102 |  | 1099 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ACTIVISION BLIZZ | COM | 00507V109 |  | 42197116 | 551236 | SH |  | SOLE |  | 320961 | 6643 | 223632 |
| ACUITY BRANDS | COM | 00508Y102 |  | 20272486 | 122411 | SH |  | SOLE |  | 122390 | 0 | 21 |
| ADAMS RESOURCES | COM | 006351308 |  | 31681 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ADOBE SYS INC | COM | 00724F101 |  | 77402 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ADV ENERGY INDS | COM | 007973100 |  | 131696919 | 1535287 | SH |  | SOLE |  | 1103266 | 0 | 432021 |
| ADV MICRO DEVICE | COM | 007903107 |  | 583902 | 9015 | SH |  | SOLE |  | 1279 | 0 | 7736 |
| ADVANCE AUTO PAR | COM | 00751Y106 |  | 19702 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AECOM | COM | 00766T100 |  | 7304 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AERCAP HOLDINGS | COM | N00985106 |  | 758 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AES CORP | COM | 00130H105 |  | 14380 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AFFIL MANAGERS | COM | 008252108 |  | 3010 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AFLAC INC | COM | 001055102 |  | 441640 | 6139 | SH |  | SOLE |  | 4262 | 0 | 1877 |
| AGCO CORP | COM | 001084102 |  | 4438 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AGILENT TECH INC | COM | 00846U101 |  | 54937862 | 367109 | SH |  | SOLE |  | 212506 | 4696 | 149907 |
| AGILYSYS INC | COM | 00847J105 |  | 79140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AGIOS PHARMACEUT | COM | 00847X104 |  | 225 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AGNC INVESTMENT | REIT | 00123Q104 |  | 4533 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| AGNICO EAGLE MIN | COM | 008474108 |  | 4222 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AIR LEASE C | COM | 00912X302 |  | 36239857 | 943255 | SH |  | SOLE |  | 531703 | 12454 | 399098 |
| AIR TRANSPORT SE | COM | 00922R105 |  | 85734 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| AKAMAI TECHNOLOG | COM | 00971T101 |  | 106751535 | 1266329 | SH |  | SOLE |  | 897837 | 6935 | 361557 |
| ALAMOS GOLD INC | COM | 011532108 |  | 86247 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| ALASKA AIR GROUP | COM | 011659109 |  | 3135 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ALBANY INTERNATIONAL CORP. CL A | COM | 012348108 |  | 281393902 | 2854183 | SH |  | SOLE |  | 2233308 | 0 | 620875 |
| ALBEMARLE CORP | COM | 012653101 |  | 167434353 | 772085 | SH |  | SOLE |  | 632451 | 2543 | 137091 |
| ALERISLIFE INC | COM | 33832D205 |  | 209 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ALEXANDRIA REAL | REIT | 015271109 |  | 30468920 | 209164 | SH |  | SOLE |  | 149270 | 0 | 59894 |
| ALGONQUIN POWER | COM | 015857105 |  | 763 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALIGN TECHNOLOGY | COM | 016255101 |  | 9069 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALITHYA GROUP-A | COM | 01643B106 |  | 5808 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ALKERMES PLC | COM | G01767105 |  | 1620 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ALLEGION PLC | COM | G0176J109 |  | 4526 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALLIANT ENERGY | COM | 018802108 |  | 17998 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ALLIED MOTION TE | COM | 019330109 |  | 182753 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ALLISON TRANSMIS | COM | 01973R101 |  | 5408 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ALLSTATE CORP | COM | 020002101 |  | 19662 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ALLY FINANCIAL I | COM | 02005N100 |  | 5306 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ALNYLAM PHARMACE | COM | 02043Q107 |  | 14497 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALPHABET INC-A | COM | 02079K305 |  | 245279 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ALPHABET INC-C | COM | 02079K107 |  | 221825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ALTICE USA INC-A | COM | 02156K103 |  | 851 | 185 | SH |  | SOLE |  | 7 | 0 | 178 |
| ALTRA INDUSTRIAL | COM | 02208R106 |  | 28142 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 42967 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| AMAZON.COM INC | COM | 023135106 |  | 330960 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 3000375 | 1103079 | SH |  | SOLE |  | 1103079 | 0 | 0 |
| AMC NETWORKS-A | COM | 00164V103 |  | 313 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMCOR PLC | COM | G0250X107 |  | 10445 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| AMDOCS LTD | COM | G02602103 |  | 15089 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AMER FINL GROUP | COM | 025932104 |  | 4805 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERCO | COM | 023586100 |  | 361 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN AIRLINE | COM | 02376R102 |  | 6614 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| AMERICAN EXPRESS | COM | 025816109 |  | 43291 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| AMERICAN HOMES-A | REIT | 02665T306 |  | 7294 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| AMERICAN INTERNA | COM | 026874784 |  | 28205 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| AMERICAN TOWER C | REIT | 03027X100 |  | 3532977 | 16676 | SH |  | SOLE |  | 8448 | 0 | 8228 |
| AMERICAN WATER W | COM | 030420103 |  | 21186 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMERICOLD REALTY | REIT | 03064D108 |  | 38604082 | 1363620 | SH |  | SOLE |  | 776064 | 17823 | 569733 |
| AMERIPRISE FINAN | COM | 03076C106 |  | 11521 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERISOURCEBERGE | COM | 03073E105 |  | 36521821 | 220396 | SH |  | SOLE |  | 127572 | 2819 | 90005 |
| AMETEK INC | COM | 031100100 |  | 4611 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMGEN INC | COM | 031162100 |  | 73539 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMKOR TECH INC | COM | 031652100 |  | 43032086 | 1794499 | SH |  | SOLE |  | 1165316 | 0 | 629183 |
| AMPHENOL CORP-A | COM | 032095101 |  | 9289 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMTECH SYS INC | COM | 032332504 |  | 12920 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ANALOG DEVICES | COM | 032654105 |  | 40351 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ANIKA THERAPEUTI | COM | 035255108 |  | 44400 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ANNALY CAPITAL M | REIT | 035710409 |  | 3499 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ANSYS INC | COM | 03662Q105 |  | 104059336 | 430727 | SH |  | SOLE |  | 338194 | 2163 | 90370 |
| ANTERO RESOURCES | COM | 03674X106 |  | 6601 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| AON PLC | COM | G0403H108 |  | 9905 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APA CORP | COM | 03743Q108 |  | 26187 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| APARTMENT INVEST | REIT | 03748R747 |  | 441 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| APPLE HOSPITALIT | REIT | 03784Y200 |  | 1657 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| APPLE INC | COM | 037833100 |  | 928090 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| APPLIED MATERIAL | COM | 038222105 |  | 39031073 | 400812 | SH |  | SOLE |  | 267298 | 3422 | 130092 |
| APTARGROUP INC | COM | 038336103 |  | 4289 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| APTEVO THERAPE | COM | 03835L207 |  | 32 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APTIV PLC | COM | G6095L109 |  | 12945 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ARAMARK | COM | 03852U106 |  | 5870 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 34252 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| ARCH CAPITAL GRP | COM | G0450A105 |  | 9605 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ARCHER-DANIELS | COM | 039483102 |  | 21913 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ARCHROCK INC | COM | 03957W106 |  | 127893654 | 14242055 | SH |  | SOLE |  | 11004030 | 0 | 3238025 |
| ARCONIC CORP | COM | 03966V107 |  | 1079 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ARISTA NETWORKS | COM | 040413106 |  | 14077 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ARROW ELECTRONIC | COM | 042735100 |  | 107227856 | 1025417 | SH |  | SOLE |  | 753338 | 4164 | 267915 |
| ARTESIAN RES-A | COM | 043113208 |  | 41006 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ARTHUR J GALLAGH | COM | 363576109 |  | 13952 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ASE TECHNOLOGY HOLDING - ADR | ADR | 00215W100 |  | 31207126 | 4977213 | SH |  | SOLE |  | 4379809 | 0 | 597404 |
| ASPEN TECHNOLOGY | COM | 29109X106 |  | 4313 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 4018 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ASSURANT INC | COM | 04621X108 |  | 3377 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ASSURED GUARANTY | COM | G0585R106 |  | 2179 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASTRAZENECA-ADR | ADR | 046353108 |  | 1695 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AT INC | COM | 00206R102 |  | 63533 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| ATLANTIC UNION B | COM | 04911A107 |  | 31626 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ATMOS ENERGY | COM | 049560105 |  | 25786523 | 230093 | SH |  | SOLE |  | 219455 | 0 | 10638 |
| AURORA CANNABIS | COM | 05156X884 |  | 8 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTODESK INC | COM | 052769106 |  | 11286574 | 60398 | SH |  | SOLE |  | 10700 | 0 | 49698 |
| AUTOHOME INC-ADR | ADR | 05278C107 |  | 428 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AUTOMATIC DATA | COM | 053015103 |  | 3482818 | 14581 | SH |  | SOLE |  | 9474 | 0 | 5107 |
| AUTONATION INC | COM | 05329W102 |  | 3326 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AUTOZONE INC | COM | 053332102 |  | 34527 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AVANOS MEDICAL I | COM | 05350V106 |  | 5683 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AVANTOR INC | COM | 05352A100 |  | 5736 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| AVERY DENNISON | COM | 053611109 |  | 7240 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AVNET INC | COM | 053807103 |  | 32747119 | 787569 | SH |  | SOLE |  | 738900 | 0 | 48669 |
| AXALTA COATING S | COM | G0750C108 |  | 3388 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AXIS CAPITAL | COM | G0692U109 |  | 1733 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 137592 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| B2GOLD CORP | COM | 11777Q209 |  | 476 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BAIDU INC-SP ADR | ADR | 056752108 |  | 80274057 | 701819 | SH |  | SOLE |  | 530218 | 0 | 171601 |
| BAKER HUGHES CO | COM | 05722G100 |  | 5729 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BALL CORP | COM | 058498106 |  | 9512 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BANCO BRADESCO-ADR | ADR | 059460303 |  | 62825435 | 21814387 | SH |  | SOLE |  | 16965182 | 0 | 4849205 |
| BANCO CHILE-ADR | ADR | 059520106 |  | 1270 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BANCO MACRO -ADR | ADR | 05961W105 |  | 18078 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| BANCOLOMBIA-ADR | ADR | 05968L102 |  | 60839489 | 2131727 | SH |  | SOLE |  | 1668572 | 0 | 463155 |
| BANK NY MELLON | COM | 064058100 |  | 13610 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| BANK OF AMERICA | COM | 060505104 |  | 1845181 | 55712 | SH |  | SOLE |  | 35947 | 0 | 19765 |
| BANK OF MARIN BA | COM | 063425102 |  | 19728 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BANK OF MONTREAL | COM | 063671101 |  | 9935 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BANK OF NOVA SCO | COM | 064149107 |  | 10687 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BANKUNITED INC | COM | 06652K103 |  | 713 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BAR HARBOR BNKSH | COM | 066849100 |  | 45497 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| BARCLAYS PLC-ADR | ADR | 06738E204 |  | 1397245 | 179134 | SH |  | SOLE |  | 179134 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 4075 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BARNWELL INDS | COM | 068221100 |  | 2956 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BARRICK GOLD CRP | COM | 067901108 |  | 7515 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| BATH  BODY WORK | COM | 070830104 |  | 5099 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BAUSCH HEALTH CO | COM | 071734107 |  | 417 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BAXTER INTL INC | COM | 071813109 |  | 13099 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 15315 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| BCE INC | COM | 05534B760 |  | 1010 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BECTON DICKINSON | COM | 075887109 |  | 2480442 | 9754 | SH |  | SOLE |  | 6300 | 0 | 3454 |
| BELLRING BRANDS | COM | 07831C103 |  | 1103 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BERKSHIRE HATH-B | COM | 084670702 |  | 265345 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| BEST BUY CO INC | COM | 086516101 |  | 10989 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BEYOND MEAT INC | COM | 08862E109 |  | 357 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BHP BILLITON-ADR | ADR | 088606108 |  | 4276610 | 68922 | SH |  | SOLE |  | 67047 | 0 | 1875 |
| BILL.COM HOLDING | COM | 090043100 |  | 10896 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIOGEN INC | COM | 09062X103 |  | 22707 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BIOMARIN PHARMAC | COM | 09061G101 |  | 7658 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BIO-RAD LABS-A | COM | 090572207 |  | 102996923 | 244945 | SH |  | SOLE |  | 194988 | 1151 | 48806 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1326 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACK KNIGHT | COM | 09215C105 |  | 101478530 | 1643377 | SH |  | SOLE |  | 1314307 | 7012 | 322058 |
| BLACKBERRY LTD | COM | 09228F103 |  | 401 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BLACKROCK INC | COM | 09247X101 |  | 51730 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BLACKSTONE INC | COM | 09260D107 |  | 38059 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 180 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BOEING CO/THE | COM | 097023105 |  | 379075 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| BOK FINL CORP | COM | 05561Q201 |  | 415 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 38290 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BOOZ ALLEN HAMIL | COM | 099502106 |  | 3867 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BORGWARNER INC | COM | 099724106 |  | 90208944 | 2241216 | SH |  | SOLE |  | 1871694 | 0 | 369522 |
| BOSTON BEER-A | COM | 100557107 |  | 1648 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOSTON PROPERTIE | REIT | 101121101 |  | 60253449 | 891587 | SH |  | SOLE |  | 670395 | 5381 | 215811 |
| BOSTON SCIENTIFC | COM | 101137107 |  | 30122 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| BOX INC- CLASS A | COM | 10316T104 |  | 204442321 | 6567373 | SH |  | SOLE |  | 4881032 | 0 | 1686341 |
| BREAD FINANCIAL | COM | 018581108 |  | 1017 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRIGHT HORIZONS | COM | 109194100 |  | 1956 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BRISTOL-MYER SQB | COM | 110122108 |  | 68137 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| BRIXMOR PROPERTY | REIT | 11120U105 |  | 2358 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BROADCOM INC | COM | 11135F101 |  | 103998 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BROADRIDGE FINL | COM | 11133T103 |  | 37784287 | 281699 | SH |  | SOLE |  | 177542 | 2827 | 101330 |
| BROOKFIELD INF-A | COM | 11275Q107 |  | 1106 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROWN  BROWN | COM | 115236101 |  | 1481 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BROWN-FORMAN -A | COM | 115637100 |  | 3617 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROWN-FORMAN -B | COM | 115637209 |  | 6502 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BRUKER CORP | COM | 116794108 |  | 1640 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BRUNSWICK CORP | COM | 117043109 |  | 2955 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BSQUARE CORP | COM | 11776U300 |  | 5090 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BUENAVENTURA-ADR | ADR | 204448104 |  | 283 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BUNGE LTD | COM | G16962105 |  | 7383 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BURLINGTON STORE | COM | 122017106 |  | 4258 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BWX TECHNOLOGIES | COM | 05605H100 |  | 5460 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CABOT CORP | COM | 127055101 |  | 208082010 | 3113136 | SH |  | SOLE |  | 2343163 | 0 | 769973 |
| CABOT OIL  GAS | COM | 127097103 |  | 38234974 | 1556165 | SH |  | SOLE |  | 1063019 | 21237 | 471909 |
| CADENCE DESIGN | COM | 127387108 |  | 23775 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CAE INC | COM | 124765108 |  | 838 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CAMDEN NATIONAL | COM | 133034108 |  | 12507 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAMDEN PROP TR | REIT | 133131102 |  | 4363 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CAMECO CORP | COM | 13321L108 |  | 2793 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 4994 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CAN IMPL BK COMM | COM | 136069101 |  | 2958 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CAN NATL RAILWAY | COM | 136375102 |  | 79125269 | 666304 | SH |  | SOLE |  | 495128 | 0 | 171176 |
| CAN NATURAL RES | COM | 136385101 |  | 11579 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CANADIAN PACIFIC | COM | 13645T100 |  | 11822 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CANOPY GROWTH CO | COM | 138035100 |  | 113 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CAPITAL ONE FINA | COM | 14040H105 |  | 19893 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 4012 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CARDINAL HEALTH | COM | 14149Y108 |  | 13760 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CARLISLE COS INC | COM | 142339100 |  | 24508 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CARMAX INC | COM | 143130102 |  | 5480 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CARNIVAL CORP | COM | 143658300 |  | 52247580 | 6482330 | SH |  | SOLE |  | 5450162 | 0 | 1032168 |
| CARRIAGE SERVICE | COM | 143905107 |  | 68850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CARRIER GLOB | COM | 14448C104 |  | 16211 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| CARROLS RESTAURA | COM | 14574X104 |  | 4488 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| CARTER'S INC | COM | 146229109 |  | 1194 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARVANA CO | COM | 146869102 |  | 142 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CASELLA WASTE | COM | 147448104 |  | 219651424 | 2769530 | SH |  | SOLE |  | 1794024 | 0 | 975506 |
| CASEY'S GENERAL | COM | 147528103 |  | 3590 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CATALENT INC | COM | 148806102 |  | 120857971 | 2685136 | SH |  | SOLE |  | 1680583 | 4915 | 999638 |
| CATERPILLAR INC | COM | 149123101 |  | 68514 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CBOE GLOBAL MARK | COM | 12503M108 |  | 4517 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CBRE GROUP INC | COM | 12504L109 |  | 188772413 | 2452864 | SH |  | SOLE |  | 1886697 | 9199 | 556968 |
| CDW CORP/DE | COM | 12514G108 |  | 13215 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CECO ENVIRONMNTL | COM | 125141101 |  | 25696 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CELANESE CORP-A | COM | 150870103 |  | 9815 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CENOVUS ENERGY | COM | 15135U109 |  | 4886 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CENTENE CORP | COM | 15135B101 |  | 57513203 | 701295 | SH |  | SOLE |  | 636181 | 0 | 65114 |
| CENTENNIAL RES-A | COM | 15136A102 |  | 1626 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CENTERPOINT ENER | COM | 15189T107 |  | 10586 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| CF INDUSTRIES HO | COM | 125269100 |  | 120245316 | 1411330 | SH |  | SOLE |  | 1286656 | 0 | 124674 |
| CGI INC | COM | 12532H104 |  | 2451 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CH ROBINSON | COM | 12541W209 |  | 2564 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHAMPIONX CORP | COM | 15872M104 |  | 23014813 | 793888 | SH |  | SOLE |  | 408809 | 11649 | 373430 |
| CHARLES RIVER LA | COM | 159864107 |  | 104283889 | 478586 | SH |  | SOLE |  | 390757 | 0 | 87829 |
| CHARTER COMMUN-A | COM | 16119P108 |  | 23737 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHECK POINT SOFT | COM | M22465104 |  | 94170366 | 746436 | SH |  | SOLE |  | 551859 | 0 | 194577 |
| CHEESECAKE FACTO | COM | 163072101 |  | 88468363 | 2789920 | SH |  | SOLE |  | 1777737 | 0 | 1012183 |
| CHEMED CORP | COM | 16359R103 |  | 5104 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHENIERE ENERGY | COM | 16411R208 |  | 27593 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CHEVRON CORP | COM | 166764100 |  | 156874 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| CHIMERA INV CORP | REIT | 16934Q208 |  | 215 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHIPOTLE MEXICAN | COM | 169656105 |  | 19425 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHOICE HOTELS | COM | 169905106 |  | 3830 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHUBB LTD | COM | H1467J104 |  | 445171 | 2018 | SH |  | SOLE |  | 1575 | 0 | 443 |
| CHURCH  DWIGHT | COM | 171340102 |  | 8303 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CHURCHILL DOWNS | COM | 171484108 |  | 8669 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CI FINANCIAL COR | COM | 125491100 |  | 527 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CIENA CORP | COM | 171779309 |  | 4894 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CIGNA CORP | COM | 125523100 |  | 60304 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CINCINNATI FIN | COM | 172062101 |  | 7474 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CINEMARK HOLDING | COM | 17243V102 |  | 520 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CINTAS CORP | COM | 172908105 |  | 23484 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 68489276 | 919566 | SH |  | SOLE |  | 826770 | 0 | 92796 |
| CISCO SYSTEMS | COM | 17275R102 |  | 96804 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| CITIGROUP INC | COM | 172967424 |  | 46723 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| CITIZENS FINANCI | COM | 174610105 |  | 9606 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CIVISTA BANCSHAR | COM | 178867107 |  | 24101 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| CLEAN HARBORS | COM | 184496107 |  | 2739 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CLEARONE COMMUNI | COM | 18506U104 |  | 5168 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CLOROX CO | COM | 189054109 |  | 7718 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CLOUDFLARE INC-A | COM | 18915M107 |  | 8138 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CME GROUP INC | COM | 12572Q105 |  | 27242 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CMS ENERGY CORP | COM | 125896100 |  | 21089 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CNA FINL CORP | COM | 126117100 |  | 1691 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CNB FINL CORP/PA | COM | 126128107 |  | 16653 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 980 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COCA-COLA CO/THE | COM | 191216100 |  | 113035 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| COCA-COLA EUROPA | COM | G25839104 |  | 1936 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COFFEE HOLDING C | COM | 192176105 |  | 13578 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| COGNEX CORP | COM | 192422103 |  | 2827 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COGNIZANT TECH-A | COM | 192446102 |  | 5376 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| COLGATE-PALMOLIV | COM | 194162103 |  | 30019 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| COLUMBIA BANKING | COM | 197236102 |  | 25309 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| COMCAST CORP-A | COM | 20030N101 |  | 415688 | 11887 | SH |  | SOLE |  | 8130 | 0 | 3757 |
| COMERICA INC | COM | 200340107 |  | 4680 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COMMERCE BCSHS | COM | 200525103 |  | 8100 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| COMMSCOPE HOLDIN | COM | 20337X109 |  | 360 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COMPUTER TASK | COM | 205477102 |  | 16632 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CONMED CORP | COM | 207410101 |  | 212944481 | 2402352 | SH |  | SOLE |  | 1789282 | 0 | 613070 |
| CONNECTONE BANCO | COM | 20786W107 |  | 7428742 | 306846 | SH |  | SOLE |  | 303091 | 0 | 3755 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 82600 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CONS EDISON INC | COM | 209115104 |  | 22970 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CONSOLIDATED COM | COM | 209034107 |  | 3709 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| CONSTELLATION-A | COM | 21036P108 |  | 16918 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CONSTELLATIO-W/I | COM | 21037T109 |  | 180610 | 2095 | SH |  | SOLE |  | 1332 | 0 | 763 |
| COOPER COS INC | COM | 216648402 |  | 5621 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COPA HOLDIN-CL A | COM | P31076105 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COPART INC | COM | 217204106 |  | 12056 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CORE LABS NV | COM | N22717107 |  | 72426757 | 3573101 | SH |  | SOLE |  | 2639073 | 0 | 934028 |
| CORE MOLDING TEC | COM | 218683100 |  | 33774 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| CORNING INC | COM | 219350105 |  | 1578858 | 49432 | SH |  | SOLE |  | 32608 | 0 | 16824 |
| CORP OFFICE PROP | REIT | 22002T108 |  | 137543218 | 5302360 | SH |  | SOLE |  | 3879617 | 0 | 1422743 |
| CORTEVA INC | COM | 22052L104 |  | 20573 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1546 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 91757 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| COTY INC-CL A | COM | 222070203 |  | 2020 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| COUPA SOFTWARE I | COM | 22266L106 |  | 3642 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CRACKER BARREL | COM | 22410J106 |  | 180854491 | 1908956 | SH |  | SOLE |  | 1429713 | 0 | 479243 |
| CRANE HOLDINGS C | COM | 224441105 |  | 2009 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CREDICORP LTD | COM | G2519Y108 |  | 1764 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CREDIT ACCEPTANC | COM | 225310101 |  | 949 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CREDIT SUISS-ADR | ADR | 225401108 |  | 2848 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| CROWDSTRIKE HO-A | COM | 22788C105 |  | 8423 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CROWN CASTLE INT | REIT | 22822V101 |  | 30383 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CROWN HOLDINGS I | COM | 228368106 |  | 6659 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CSX CORP | COM | 126408103 |  | 50399472 | 1626839 | SH |  | SOLE |  | 1091025 | 14644 | 521170 |
| CTS CORP | COM | 126501105 |  | 70793156 | 1795869 | SH |  | SOLE |  | 1157404 | 0 | 638465 |
| CUBESMART | REIT | 229663109 |  | 2616 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CULLEN/FROST | COM | 229899109 |  | 2006 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CUMMINS INC | COM | 231021106 |  | 66724728 | 275392 | SH |  | SOLE |  | 153954 | 1954 | 119484 |
| CURTISS-WRIGHT | COM | 231561101 |  | 6513 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CVS HEALTH CORP | COM | 126650100 |  | 55634 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| DANAHER CORP | COM | 235851102 |  | 78033 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DARDEN RESTAURANT | COM | 237194105 |  | 162946100 | 1177952 | SH |  | SOLE |  | 843759 | 4707 | 329486 |
| DARLING INGREDIE | COM | 237266101 |  | 208406799 | 3329714 | SH |  | SOLE |  | 2383782 | 0 | 945932 |
| DATADOG INC-A | COM | 23804L103 |  | 6395 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DAVITA INC | COM | 23918K108 |  | 1717 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DAWSON GEOPHYSIC | COM | 239360100 |  | 2474 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| DEERE  CO | COM | 244199105 |  | 12659568 | 29526 | SH |  | SOLE |  | 1823 | 0 | 27703 |
| DELL INC. | COM | 24703L202 |  | 2896 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DELTA AIR LI | COM | 247361702 |  | 12487 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| DELTA APPAREL | COM | 247368103 |  | 27204 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| DENNY'S CORP | COM | 24869P104 |  | 12380091 | 1344201 | SH |  | SOLE |  | 1116859 | 0 | 227342 |
| DENTSPLY SIRONA | COM | 24906P109 |  | 23309013 | 732067 | SH |  | SOLE |  | 400581 | 10028 | 321458 |
| DEUTSCHE BANK-RG | COM | D18190898 |  | 3219 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DEVON ENERGY CO | COM | 25179M103 |  | 28848 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DEXCOM | COM | 252131107 |  | 14948 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DIAGEO PLC-ADR | ADR | 25243Q205 |  | 290450 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| DIAMONDBACK ENER | COM | 25278X109 |  | 31798888 | 232482 | SH |  | SOLE |  | 230264 | 0 | 2218 |
| DICK'S SPORTING | COM | 253393102 |  | 3970 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIGI INTL INC | COM | 253798102 |  | 41601502 | 1138208 | SH |  | SOLE |  | 1132537 | 0 | 5671 |
| DIGITAL REALTY | REIT | 253868103 |  | 10228 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIGITALBRIDGE GR | REIT | 25401T108 |  | 328 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIODES INC | COM | 254543101 |  | 195824847 | 2571905 | SH |  | SOLE |  | 2016403 | 0 | 555502 |
| DISCOVER FINANCI | COM | 254709108 |  | 12816 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DISH NETWORK-A | COM | 25470M109 |  | 1516 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DMC GLOBAL INC | COM | 23291C103 |  | 27781568 | 1429093 | SH |  | SOLE |  | 890334 | 0 | 538759 |
| DOCUSIGN INC | COM | 256163106 |  | 5265 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DOLLAR GENERAL C | COM | 256677105 |  | 27826 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DOLLAR TREE INC | COM | 256746108 |  | 347094 | 2454 | SH |  | SOLE |  | 2345 | 0 | 109 |
| DOMINO'S PIZZA | COM | 25754A201 |  | 7274 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DONALDSON CO INC | COM | 257651109 |  | 4239 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DOORDASH INC-A | COM | 25809K105 |  | 4150 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DOUGLAS EMMETT | REIT | 25960P109 |  | 2916 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DOVER CORP | COM | 260003108 |  | 31722094 | 234267 | SH |  | SOLE |  | 135621 | 2928 | 95718 |
| DR HORTON INC | COM | 23331A109 |  | 167229760 | 1876035 | SH |  | SOLE |  | 1567816 | 5489 | 302730 |
| DRAFTKINGS INC | COM | 26142V105 |  | 2802 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DRIVE SHACK INC | COM | 262077100 |  | 92 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 2295441 | 22288 | SH |  | SOLE |  | 16706 | 0 | 5582 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3286 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DYNATRACE INC | COM | 268150109 |  | 4596 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DYNAVAX TECHNOLO | COM | 268158201 |  | 9044 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| EAGLE MATERIALS | COM | 26969P108 |  | 2657 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EAST WEST BNCRP | COM | 27579R104 |  | 3888 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EASTGROUP PROPERTIES | REIT | 277276101 |  | 28793969 | 194475 | SH |  | SOLE |  | 174609 | 0 | 19866 |
| EASTMAN CHEMICAL | COM | 277432100 |  | 89191866 | 1095185 | SH |  | SOLE |  | 916732 | 3414 | 175039 |
| EATON CORP PLC | COM | G29183103 |  | 31076 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| EBAY INC | COM | 278642103 |  | 3069 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 300 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ECOLAB INC | COM | 278865100 |  | 20378 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ECOPETROL-SP ADR | ADR | 279158109 |  | 5882297 | 561824 | SH |  | SOLE |  | 183144 | 0 | 378680 |
| EDISON INTL | COM | 281020107 |  | 11197 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EDWARDS LIFE | COM | 28176E108 |  | 2238 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELANCO ANIMAL HE | COM | 28414H103 |  | 2322 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ELBIT SYSTEMS | COM | M3760D101 |  | 2643916 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 16494 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ELEMENT SOLUTION | COM | 28618M106 |  | 2001 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ELEVANCE HEALTH | COM | 036752103 |  | 17613338 | 34336 | SH |  | SOLE |  | 5038 | 0 | 29298 |
| ELI LILLY  CO | COM | 532457108 |  | 145604 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| EMBECTA CORP | COM | 29082K105 |  | 2150 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EMERSON ELEC CO | COM | 291011104 |  | 25360 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ENBRIDGE INC | COM | 29250N105 |  | 34838 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ENCOMPASS HEALTH | COM | 29261A100 |  | 4127 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ENERGIZER HOLDIN | COM | 29272W109 |  | 1107 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENERGY SERVICES | COM | 29271Q103 |  | 5919 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ENERSYS | COM | 29275Y102 |  | 112810758 | 1527773 | SH |  | SOLE |  | 1035182 | 0 | 492591 |
| ENGLOBAL CORP | COM | 293306106 |  | 2252 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ENOVIS CORP | COM | 194014502 |  | 749 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENPHASE ENERGY | COM | 29355A107 |  | 24376 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ENTEGRIS INC | COM | 29362U104 |  | 108633897 | 1656257 | SH |  | SOLE |  | 1095475 | 5029 | 555753 |
| ENTERGY CORP | COM | 29364G103 |  | 21375 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ENTERPRISE FINAN | COM | 293712105 |  | 114656584 | 2341842 | SH |  | SOLE |  | 1506937 | 0 | 834905 |
| ENVESTNET INC | COM | 29404K106 |  | 101951229 | 1652370 | SH |  | SOLE |  | 1023645 | 0 | 628725 |
| EOG RESOURCES | COM | 26875P101 |  | 232100 | 1792 | SH |  | SOLE |  | 1009 | 0 | 783 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 10815 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EPR PROPERTIES | REIT | 26884U109 |  | 754 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EQT CORP | COM | 26884L109 |  | 3890 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| EQUIFAX INC | COM | 294429105 |  | 9912 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EQUINIX INC | REIT | 29444U700 |  | 24891 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EQUINOR ASA-ADR | ADR | 29446M102 |  | 121896667 | 3403984 | SH |  | SOLE |  | 2614839 | 0 | 789145 |
| EQUITABLE HOLDIN | COM | 29452E101 |  | 9069 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| EQUITY COMMONWEA | REIT | 294628102 |  | 474 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EQUITY LIFESTYLE | REIT | 29472R108 |  | 9819 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| EQUITY RESIDENTI | REIT | 29476L107 |  | 9735 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ERICSSON LM-ADR | ADR | 294821608 |  | 1373749 | 235231 | SH |  | SOLE |  | 228681 | 0 | 6550 |
| ERIE INDEMNITY-A | COM | 29530P102 |  | 497 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESAB CORP | COM | 29605J106 |  | 657 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ESCALADE INC | COM | 296056104 |  | 38786 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| ESSEX PROPERTY | REIT | 297178105 |  | 7598180 | 35854 | SH |  | SOLE |  | 31311 | 0 | 4543 |
| ESTEE LAUDER | COM | 518439104 |  | 23819 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ETSY INC | COM | 29786A106 |  | 7307 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EURONET WORLDWID | COM | 298736109 |  | 1038 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EVEREST RE GROUP | COM | G3223R108 |  | 85294075 | 257476 | SH |  | SOLE |  | 186912 | 0 | 70564 |
| EVERGY INC | COM | 30034W106 |  | 10950 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| EVERQUOTE INC-A | COM | 30041R108 |  | 18618389 | 1263120 | SH |  | SOLE |  | 1205054 | 0 | 58066 |
| EW SCRIPPS-A | COM | 811054402 |  | 16382 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| EXACT SCIENCES | COM | 30063P105 |  | 3169 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EXELIXIS INC | COM | 30161Q104 |  | 2823 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EXELON CORP | COM | 30161N101 |  | 146809 | 3396 | SH |  | SOLE |  | 2941 | 0 | 455 |
| EXPEDIA INC | COM | 30212P303 |  | 4643 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EXPEDITORS INTL | COM | 302130109 |  | 8418 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EXTRA SPACE STOR | REIT | 30225T102 |  | 8684 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3267638 | 29625 | SH |  | SOLE |  | 16677 | 0 | 12948 |
| F5 NETWORKS | COM | 315616102 |  | 18226 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FACTSET RESEARCH | COM | 303075105 |  | 33436039 | 83338 | SH |  | SOLE |  | 46566 | 0 | 36772 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11972 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FANG HOLDING-ADR | ADR | 30711Y300 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FASTENAL CO | COM | 311900104 |  | 12966 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FB FINANCIAL COR | COM | 30257X104 |  | 13087667 | 362138 | SH |  | SOLE |  | 314166 | 0 | 47972 |
| FED REALTY INVS | REIT | 313747206 |  | 3435 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FEDEX CORP | COM | 31428X106 |  | 23555 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FERGUSON PLC | COM | G3421J106 |  | 3341 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FERRARI NV | COM | N3167Y103 |  | 4004 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIDELITY NATIONA | COM | 31620M106 |  | 26054 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| FIESTA RESTAURAN | COM | 31660B101 |  | 24255 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| FIFTH THIRD BANC | COM | 316773100 |  | 11812 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| FIRST AMERICAN F | COM | 31847R102 |  | 2408 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST BANCORP/NC | COM | 318910106 |  | 25704 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST CITIZENS-A | COM | 31946M103 |  | 3792 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST HAWAIIA | COM | 32051X108 |  | 104 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 |  | 882 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST MAJESTIC S | COM | 32076V103 |  | 91368 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| FIRST MERCHANTS | COM | 320817109 |  | 116582575 | 2835869 | SH |  | SOLE |  | 1818774 | 0 | 1017095 |
| FIRST REPUBLIC B | COM | 33616C100 |  | 7557 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 |  | 32100 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| FIRST UTD CORP | COM | 33741H107 |  | 9766 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| FIRSTCASH HOLDIN | COM | 33768G107 |  | 198657314 | 2285782 | SH |  | SOLE |  | 1703849 | 0 | 581933 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16440 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| FISERV INC | COM | 337738108 |  | 24863 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FIVE BELOW | COM | 33829M101 |  | 6544 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIVE9 INC | COM | 338307101 |  | 2782 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FLEETCOR TECHNOL | COM | 339041105 |  | 7164 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FLEX LTD | COM | Y2573F102 |  | 57928845 | 2699387 | SH |  | SOLE |  | 2027970 | 0 | 671417 |
| FLEXSTEEL INDS | COM | 339382103 |  | 16940 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FLOWERS FOODS | COM | 343498101 |  | 3822 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FLOWSERVE CORP | COM | 34354P105 |  | 107487963 | 3503519 | SH |  | SOLE |  | 2091772 | 0 | 1411747 |
| FLUOR CORP | COM | 343412102 |  | 2981 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FMC CORP | COM | 302491303 |  | 12854 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FNF GROUP | COM | 31620R303 |  | 5003 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FOOT LOCKER INC | COM | 344849104 |  | 2305 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FORD MOTOR CO | COM | 345370860 |  | 19120 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| FORMFACTOR INC | COM | 346375108 |  | 155094420 | 6976807 | SH |  | SOLE |  | 5110142 | 0 | 1866665 |
| FORTINET INC | COM | 34959E109 |  | 22978 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| FORTIS INC | COM | 349553107 |  | 4009 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FORTIVE CORP | COM | 34959J108 |  | 9509 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FORTUNE BRANDS I | COM | 34964C106 |  | 4169 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FOUR CORNERS PRO | REIT | 35086T109 |  | 29223 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| FOX CORP | COM | 35137L204 |  | 2361 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FOX CORP A | COM | 35137L105 |  | 5315 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FRANCO-NEVADA CO | COM | 351858105 |  | 4983 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FRANKLIN ELEC CO | COM | 353514102 |  | 181515466 | 2276056 | SH |  | SOLE |  | 1510045 | 0 | 766011 |
| FRANKLIN RES INC | COM | 354613101 |  | 4590 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| FREEPORT-MCMORAN | COM | 35671D857 |  | 31236 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| FREQUENCY ELECT | COM | 358010106 |  | 14805 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| GAMING AND LEISU | REIT | 36467J108 |  | 5417 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GANNETT CO INC | COM | 36472T109 |  | 483 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GAP INC/THE | COM | 364760108 |  | 1196 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GARMIN LTD | COM | H2906T109 |  | 4430 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GARTNER INC | COM | 366651107 |  | 17479 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GATX CORP | COM | 361448103 |  | 282114171 | 2652945 | SH |  | SOLE |  | 1939747 | 3754 | 709444 |
| GEN DIGITAL INC | COM | 668771108 |  | 8358 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| GENERAC HOLDINGS | COM | 368736104 |  | 3322 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GENERAL DYNAMICS | COM | 369550108 |  | 43180816 | 174039 | SH |  | SOLE |  | 102485 | 2248 | 69306 |
| GENERAL ELECTRIC | COM | 369604301 |  | 43403 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GENERAL MILLS IN | COM | 370334104 |  | 22975 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| GENERAL MOTORS C | COM | 37045V100 |  | 21193 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| GENPACT LTD | COM | G3922B107 |  | 1529 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GENTEX CORP | COM | 371901109 |  | 3600 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GENUINE PARTS CO | COM | 372460105 |  | 14575 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GERMAN AMER BNCP | COM | 373865104 |  | 33570 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GILDAN ACTIVEWEA | COM | 375916103 |  | 1298 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GILEAD SCIENCES | COM | 375558103 |  | 39148 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| GLOBAL PAYMENTS | COM | 37940X102 |  | 45928150 | 462426 | SH |  | SOLE |  | 297827 | 4676 | 159923 |
| GLOBANT SA | COM | L44385109 |  | 7063 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6751 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GODADDY INC-A | COM | 380237107 |  | 5686 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GOLDMAN SACHS GP | COM | 38141G104 |  | 12378162 | 36048 | SH |  | SOLE |  | 6351 | 0 | 29697 |
| GOODYEAR TIRE | COM | 382550101 |  | 1370 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GRACO INC | COM | 384109104 |  | 5045 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GRAHAM HOLDING-B | COM | 384637104 |  | 1813 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GREENBRIER COS | COM | 393657101 |  | 33530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GRUPO GALICI-ADR | ADR | 399909100 |  | 29258 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| GSI TECHNOLOGY | COM | 36241U106 |  | 3806 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| GUIDEWIRE SOFTWA | COM | 40171V100 |  | 3628 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| H BLOCK INC | COM | 093671105 |  | 4345 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HACKETT GROUP | COM | 404609109 |  | 11330507 | 556235 | SH |  | SOLE |  | 515498 | 0 | 40737 |
| HAIN CELESTIAL | COM | 405217100 |  | 890 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 53796 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| HALLIBURTON CO | COM | 406216101 |  | 16212 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| HANESBRANDS INC | COM | 410345102 |  | 1132 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| HANOVER INSURANC | COM | 410867105 |  | 1486 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HARLEY-DAVIDSON | COM | 412822108 |  | 3494 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HARTFORD FINL SV | COM | 416515104 |  | 16455 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| HARVARD BIOSCIEN | COM | 416906105 |  | 7202 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| HASBRO INC | COM | 418056107 |  | 3417 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HAWAIIAN ELEC | COM | 419870100 |  | 7868 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 35034 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| HDFC BANK-ADR | ADR | 40415F101 |  | 82005530 | 1198736 | SH |  | SOLE |  | 1020333 | 0 | 178403 |
| HEALTHCARE REALT | REIT | 42226K105 |  | 674 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HEALTHPEAK PROPE | REIT | 42250P103 |  | 9652 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| HEARTLAND FINL | COM | 42234Q102 |  | 143533470 | 3078796 | SH |  | SOLE |  | 2151759 | 0 | 927037 |
| HEICO CORP-A | COM | 422806208 |  | 4674 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HELEN OF TROY | COM | G4388N106 |  | 55896976 | 503985 | SH |  | SOLE |  | 311916 | 0 | 192069 |
| HELLO -SPN ADR | ADR | 423403104 |  | 323 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HELMERICH  PAYN | COM | 423452101 |  | 24352799 | 491281 | SH |  | SOLE |  | 251608 | 7249 | 232424 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6390 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HERBALIFE LTD | COM | G4412G101 |  | 1131 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HERSHEY CO/THE | COM | 427866108 |  | 15284 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HESS CORP | COM | 42809H107 |  | 13198904 | 93068 | SH |  | SOLE |  | 82831 | 0 | 10237 |
| HEWLETT PACKA | COM | 42824C109 |  | 13311 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| HEXCEL CORP | COM | 428291108 |  | 303226685 | 5152535 | SH |  | SOLE |  | 3589336 | 8681 | 1554518 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5552 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HIGHWOODS PROP | REIT | 431284108 |  | 3050 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HILTON WORLDWIDE | COM | 43300A203 |  | 25272 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOLOGIC INC | COM | 436440101 |  | 90140215 | 1204922 | SH |  | SOLE |  | 1091985 | 0 | 112937 |
| HOME DEPOT INC | COM | 437076102 |  | 153824 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| HONDA MOTOR-ADR | ADR | 438128308 |  | 1880807 | 82275 | SH |  | SOLE |  | 82275 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 64719 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| HOOKER FURNITURE | COM | 439038100 |  | 9350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HORACE MANN EDUC | COM | 440327104 |  | 114033397 | 3051469 | SH |  | SOLE |  | 2350719 | 0 | 700750 |
| HORIZON BNCRP/IN | COM | 440407104 |  | 44109 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| HORIZON THERAPEU | COM | G46188101 |  | 12746 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HORMEL FOODS CRP | COM | 440452100 |  | 6331 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| HOST HOTELS  RE | REIT | 44107P104 |  | 6035 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| HOSTESS BRANDS | COM | 44109J106 |  | 33873943 | 1509534 | SH |  | SOLE |  | 1501641 | 0 | 7893 |
| HOULIHAN LOKEY I | COM | 441593100 |  | 318563002 | 3654922 | SH |  | SOLE |  | 2608578 | 5592 | 1040752 |
| HOWARD HUGHE | COM | 44267D107 |  | 1605 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HOWMET AEROSPACE | COM | 443201108 |  | 8158 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HP INC | COM | 40434L105 |  | 12038 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| HSBC HOLDING-ADR | ADR | 404280406 |  | 1421052 | 45605 | SH |  | SOLE |  | 45605 | 0 | 0 |
| HUAZHU GROUP LTD - ADR | ADR | 44332N106 |  | 1357 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HUBBELL INC | COM | 443510607 |  | 7040 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HUBSPOT INC | COM | 443573100 |  | 9252 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HUDSON PACIFIC P | REIT | 444097109 |  | 30854939 | 3171114 | SH |  | SOLE |  | 2949468 | 0 | 221646 |
| HUMANA INC | COM | 444859102 |  | 32189093 | 62846 | SH |  | SOLE |  | 31975 | 0 | 30871 |
| HUNT (JB) TRANS | COM | 445658107 |  | 18831 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HUNTINGTON BANC | COM | 446150104 |  | 7121 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| HUNTINGTON INGAL | COM | 446413106 |  | 88740289 | 384690 | SH |  | SOLE |  | 354437 | 0 | 30253 |
| IAA INC | COM | 449253103 |  | 3160 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| IAC/INTERACTIVEC | COM | 44891N208 |  | 1110 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IBM | COM | 459200101 |  | 493819 | 3505 | SH |  | SOLE |  | 1908 | 0 | 1597 |
| ICICI BANK-ADR | ADR | 45104G104 |  | 88767255 | 4055151 | SH |  | SOLE |  | 3467557 | 0 | 587594 |
| ICON PLC | COM | G4705A100 |  | 101235524 | 521161 | SH |  | SOLE |  | 384323 | 0 | 136838 |
| IDACORP INC | COM | 451107106 |  | 9599 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| IDEX CORP | COM | 45167R104 |  | 8905 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| IDEXX LABS | COM | 45168D104 |  | 19174 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| II-VI INC | COM | 902104108 |  | 597 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ILLINOIS TOOL WO | COM | 452308109 |  | 35909 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ILLUMINA INC | COM | 452327109 |  | 13750 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 2572 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INCYTE CORP | COM | 45337C102 |  | 5863 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INFORMATION SERV | COM | 45675Y104 |  | 7820 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INFOSYS LTD-SP ADR | ADR | 456788108 |  | 1285788 | 71393 | SH |  | SOLE |  | 71383 | 0 | 10 |
| ING GROEP-ADR | ADR | 456837103 |  | 375116 | 30823 | SH |  | SOLE |  | 30823 | 0 | 0 |
| INGERSOLL-RAND I | COM | 45687V106 |  | 6584 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INGREDION INC | COM | 457187102 |  | 4211 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INOVIO PHARMACEU | COM | 45773H201 |  | 4290 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| INSMED INC | COM | 457669307 |  | 22577 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| INSULET CORP | COM | 45784P101 |  | 11481 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INTEGER HOLDINGS | COM | 45826H109 |  | 82213751 | 1200902 | SH |  | SOLE |  | 773141 | 0 | 427761 |
| INTEL CORP | COM | 458140100 |  | 904355 | 34217 | SH |  | SOLE |  | 21810 | 0 | 12407 |
| INTERACTIVE BROK | COM | 45841N107 |  | 2388 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTERCONTIN-ADR | ADR | 45857P806 |  | 1947798 | 33387 | SH |  | SOLE |  | 33387 | 0 | 0 |
| INTERCONTINENTAL | COM | 45866F104 |  | 63115317 | 615219 | SH |  | SOLE |  | 408337 | 5600 | 201282 |
| INTERNATIONAL GA | COM | G4863A108 |  | 1882 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INTERPUBLIC GRP | COM | 460690100 |  | 6429 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| INTL FLVR  FRAG | COM | 459506101 |  | 28097 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| INTL PAPER CO | COM | 460146103 |  | 7168 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INTUIT INC | COM | 461202103 |  | 19064385 | 48981 | SH |  | SOLE |  | 8984 | 0 | 39997 |
| INTUITIVE SURGIC | COM | 46120E602 |  | 73767 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| INVESCO LTD | COM | G491BT108 |  | 3364 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 6669 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| IONIS PHARMACEUT | COM | 462222100 |  | 1851 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| IPG PHOTONICS | COM | 44980X109 |  | 2461 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 18645 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| IRON MOUNTAIN | REIT | 46284V101 |  | 6630 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES CORE S | ETF | 464287663 |  | 0 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| ISHARES MSCI CHI | ETF | 46429B671 |  | 178315 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| ISHARES MSCI EME | ETF | 464287234 |  | 3061941 | 80790 | SH |  | SOLE |  | 74001 | 0 | 6789 |
| ISHARES MSCI IND | ETF | 46429B598 |  | 111821 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| ISHARES MSCI QAT | ETF | 46434V779 |  | 5797 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES MSCI RUS | ETF | 46434G798 |  | 5441 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES MSCI SAU | ETF | 46434V423 |  | 27309 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES MSCI SMA | ETF | 464288273 |  | 68906 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ISHARES MSCI SOUTH | ETF | 464286772 |  | 1334679 | 23631 | SH |  | SOLE |  | 23631 | 0 | 0 |
| ISHARES MSCI TAI | ETF | 46434G772 |  | 79196 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| ISHARES MSCI UAE | ETF | 46434V761 |  | 10123 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ISHARES RUSSELL | ETF | 464287473 |  | 7426681 | 70502 | SH |  | SOLE |  | 70502 | 0 | 0 |
| ISHARES RUSSELL | ETF | 464287630 |  | 8014017 | 57792 | SH |  | SOLE |  | 57792 | 0 | 0 |
| ISHARES RUSSELL | ETF | 464287655 |  | 10556103 | 60542 | SH |  | SOLE |  | 60542 | 0 | 0 |
| ISHARES S MID- | ETF | 464287705 |  | 393019 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| ISHARES S SMAL | ETF | 464287879 |  | 0 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| ISHARES-MSCI EAF | ETF | 464287465 |  | 832775 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| ISHARES-RUS M/C | ETF | 464287499 |  | 4322736 | 64088 | SH |  | SOLE |  | 64088 | 0 | 0 |
| ISRAEL CHEMICALS | COM | M5920A109 |  | 3894 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ITAU UNIBANC-ADR | ADR | 465562106 |  | 7230509 | 1535140 | SH |  | SOLE |  | 1519235 | 0 | 15905 |
| ITT INC | COM | 45073V108 |  | 3812 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JABIL CIRCUIT | COM | 466313103 |  | 5115 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| JACK HENRY | COM | 426281101 |  | 3687 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JACK IN THE BOX | COM | 466367109 |  | 22223739 | 325718 | SH |  | SOLE |  | 184461 | 0 | 141257 |
| JACKSON FI-A | COM | 46817M107 |  | 244 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JACOBS SOLUTIONS | COM | 46982L108 |  | 8165 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| JAZZ PHARMACEUTICALS PLC | COM | 0G5087110 |  | 4142 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 1459 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JEFFERIES FINANC | COM | 47233W109 |  | 5142 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JM SMUCKER CO | COM | 832696405 |  | 6180 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JOHNSON CONTROLS | COM | G51502105 |  | 23360 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| JOHNSON | COM | 478160104 |  | 219399 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| JONES LANG LASAL | COM | 48020Q107 |  | 4144 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JPMORGAN CHASE | COM | 46625H100 |  | 11588386 | 86416 | SH |  | SOLE |  | 18109 | 0 | 68307 |
| JUNIPER NETWORKS | COM | 48203R104 |  | 5465 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| JUST EAT-S ADR | ADR | 48214T305 |  | 675 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| KAR AUCTION SERV | COM | 48238T109 |  | 1031 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| KELLOGG CO | COM | 487836108 |  | 8121 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8737 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| KEWAUNEE SCI | COM | 492854104 |  | 11165 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| KEY TRONIC CORP | COM | 493144109 |  | 8660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KEYCORP | COM | 493267108 |  | 104832201 | 6017922 | SH |  | SOLE |  | 4917441 | 23997 | 1076484 |
| KEYSIGHT TEC | COM | 49338L103 |  | 62206013 | 363629 | SH |  | SOLE |  | 211735 | 4593 | 147301 |
| KIMBALL ELECTRON | COM | 49428J109 |  | 14800200 | 655166 | SH |  | SOLE |  | 550471 | 0 | 104695 |
| KIMBERLY-CLARK | COM | 494368103 |  | 560105 | 4126 | SH |  | SOLE |  | 1774 | 0 | 2352 |
| KIMCO REALTY | REIT | 49446R109 |  | 7540 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| KINROSS GOLD | COM | 496902404 |  | 1126 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| KIRBY CORP | COM | 497266106 |  | 2317 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KITE REALTY GROU | REIT | 49803T300 |  | 1095 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KKR  CO INC | COM | 48251W104 |  | 2739 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KLA CORP | COM | 482480100 |  | 25261 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KNIGHT-SWIFT TRA | COM | 499049104 |  | 6289 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| KOHLS CORP | COM | 500255104 |  | 2172 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KONINKLIJKE P-NY | COM | 500472303 |  | 1074198 | 71661 | SH |  | SOLE |  | 71661 | 0 | 0 |
| KOSMOS ENERGY LT | COM | G5315B107 |  | 3155 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| KRAFT HEINZ CO/T | COM | 500754106 |  | 12213 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KROGER CO | COM | 501044101 |  | 204176 | 4580 | SH |  | SOLE |  | 4312 | 0 | 268 |
| L3HARRIS TECHNOL | COM | 502431109 |  | 442446 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| LABORATORY CP | COM | 50540R409 |  | 44808076 | 190284 | SH |  | SOLE |  | 129892 | 1622 | 58770 |
| LAM RESEARCH | COM | 512807108 |  | 27320 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LAMAR ADVERTIS-A | REIT | 512816109 |  | 3304 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LAMB WESTON | COM | 513272104 |  | 6523 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LANDSTAR SYSTEM | COM | 515098101 |  | 14987 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LAZARD LTD-CL A | COM | G54050102 |  | 1734 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LEAR CORP | COM | 521865204 |  | 4837 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LEGGETT  PLATT | COM | 524660107 |  | 2127 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LEIDOS HOLDINGS | COM | 525327102 |  | 5785 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LENNAR CORP-A | COM | 526057104 |  | 10770 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| LENNAR CORP-B | COM | 526057302 |  | 823 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LENNOX INTL INC | COM | 526107107 |  | 27990 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LIBERTY BR-A | COM | 530307107 |  | 303 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY BR-C | COM | 530307305 |  | 3585 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LIBERTY INTERACTIVE | COM | 74915M100 |  | 372 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| LIBERTY MEDIA- A | COM | 531229409 |  | 1730 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LIBERTY MEDIA-C | COM | 531229607 |  | 3404 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LIBERTY MEDIA-C | TRAK | 531229854 |  | 5679 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LIFE STORAGE INC | REIT | 53223X107 |  | 2660 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIMESTONE BANCOR | COM | 53262L105 |  | 4640 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| LINCOLN ELECTRIC | COM | 533900106 |  | 4046 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LINCOLN NATL CRP | COM | 534187109 |  | 3226 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LIONS GATE ENT-B | COM | 535919500 |  | 163 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIONS GATE ENTERTAINMENT CORP CLASS A | COM | 535919401 |  | 108 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LITTELFUSE INC | COM | 537008104 |  | 127966367 | 581137 | SH |  | SOLE |  | 384942 | 0 | 196195 |
| LIVE NATION ENTE | COM | 538034109 |  | 5998 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LKQ CORP | COM | 501889208 |  | 22424936 | 419864 | SH |  | SOLE |  | 398197 | 0 | 21667 |
| LLOYDS BANKING G | ADR | 539439109 |  | 114893 | 52224 | SH |  | SOLE |  | 52224 | 0 | 0 |
| LOCKHEED MARTIN | COM | 539830109 |  | 54973 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LOWE'S COS INC | COM | 548661107 |  | 67343 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| LPL FINANCIAL HO | COM | 50212V100 |  | 6269 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LULULEMON ATH | COM | 550021109 |  | 17621 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LUMEN TECHNOLOGI | COM | 550241103 |  | 2636 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| LUMENTUM HOL | COM | 55024U109 |  | 45391448 | 870068 | SH |  | SOLE |  | 496088 | 6394 | 367586 |
| LYFT INC-A | COM | 55087P104 |  | 2986 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| M BANK CORP | COM | 55261F104 |  | 11895 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MACY'S INC | COM | 55616P104 |  | 3077 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MADISON SQUARE G | COM | 55825T103 |  | 2200 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MADISON SQUARE G | COM | 55826T102 |  | 540 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MAGNA INTL | COM | 559222401 |  | 61882243 | 1101882 | SH |  | SOLE |  | 935334 | 0 | 166548 |
| MANHATTAN ASSOC | COM | 562750109 |  | 3278 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MANPOWERGROUP IN | COM | 56418H100 |  | 3578 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MANULIFE FIN | COM | 56501R106 |  | 5772 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| MARATHON OIL | COM | 565849106 |  | 15538 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| MARINEMAX INC | COM | 567908108 |  | 43708 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MARKEL CORP | COM | 570535104 |  | 9222 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARKETAXESS | COM | 57060D108 |  | 5020 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARRIOTT INTL-A | COM | 571903202 |  | 7147 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MARSH  MCLENNAN | COM | 571748102 |  | 36406 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MARTIN MAR MTLS | COM | 573284106 |  | 10477 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MARVELL TECHNOLO | COM | 573874104 |  | 12816 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| MASCO CORP | COM | 574599106 |  | 69982925 | 1499527 | SH |  | SOLE |  | 1058883 | 12588 | 428056 |
| MASIMO CORP | COM | 574795100 |  | 3995 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MASTERCARD INC-A | COM | 57636Q104 |  | 143612 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| MATCH GROUP INC | COM | 57667L107 |  | 4273 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MATTEL INC | COM | 577081102 |  | 2890 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MCCORMICK-N/V | COM | 579780206 |  | 9284 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MCDONALDS CORP | COM | 580135101 |  | 94344 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| MCKESSON CORP | COM | 58155Q103 |  | 27759 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MDU RES GROUP | COM | 552690109 |  | 3671 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MEDIAALPHA INC-A | COM | 58450V104 |  | 3626984 | 364521 | SH |  | SOLE |  | 114854 | 0 | 249667 |
| MEDICAL PROPERTI | REIT | 58463J304 |  | 3676 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MEDNAX INC | COM | 58502B106 |  | 97282179 | 6546580 | SH |  | SOLE |  | 4174261 | 0 | 2372319 |
| MEDTRONIC PLC | COM | G5960L103 |  | 51062 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| MELCO RESORTS  ENTERT - ADR | ADR | 585464100 |  | 368 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MERCK  CO | COM | 58933Y105 |  | 131254 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| MERIDIAN BIOSCI | COM | 589584101 |  | 4683 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MERITAGE HOMES C | COM | 59001A102 |  | 134417735 | 1457893 | SH |  | SOLE |  | 1013552 | 0 | 444341 |
| META PLATFORMS-A | COM | 30303M102 |  | 135142 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| METHANEX CORP | COM | 59151K108 |  | 769 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| METHODE ELEC | COM | 591520200 |  | 91433925 | 2060715 | SH |  | SOLE |  | 1310787 | 0 | 749928 |
| METLIFE INC | COM | 59156R108 |  | 4270 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| METTLER-TOLEDO | COM | 592688105 |  | 14455 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MFA FINANCIAL | REIT | 55272X607 |  | 138 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MGM RESORTS INTE | COM | 552953101 |  | 8684 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| MGP INGREDIENTS | COM | 55303J106 |  | 159570 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MICROCHIP TECH | COM | 595017104 |  | 17703 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MICRON TECH | COM | 595112103 |  | 26989 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| MICROSOFT CORP | COM | 594918104 |  | 835053 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| MIDDLEBY CORP | COM | 596278101 |  | 3615 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MIND TECHNOLOGY | COM | 602566101 |  | 506 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MKS INSTRUMENTS | COM | 55306N104 |  | 2966 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MKT VECT-VIETNAM | ETF | 92189F817 |  | 105636 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| MODERNA INC | COM | 60770K107 |  | 28919 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MOLINA HEALTHCAR | COM | 60855R100 |  | 126786978 | 383947 | SH |  | SOLE |  | 250676 | 0 | 133271 |
| MONDELEZ INTER-A | COM | 609207105 |  | 42589 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| MONGODB INC | COM | 60937P106 |  | 5512 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MONOLITHIC POWER | COM | 609839105 |  | 68776791 | 194499 | SH |  | SOLE |  | 178780 | 0 | 15719 |
| MONSTER BEVERAGE | COM | 61174X109 |  | 22540 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| MOODY'S CORP | COM | 615369105 |  | 21732 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MOOG INC-CLASS A | COM | 615394202 |  | 188006142 | 2142276 | SH |  | SOLE |  | 1626247 | 0 | 516029 |
| MORGAN STANLEY | COM | 617446448 |  | 17627452 | 207333 | SH |  | SOLE |  | 31597 | 0 | 175736 |
| MORNINGSTAR INC | COM | 617700109 |  | 21659 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOTORCAR PARTS | COM | 620071100 |  | 20162 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| MOTOROLA SOLUTIO | COM | 620076307 |  | 20359 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MSC INDL DIRECT | COM | 553530106 |  | 1961 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MSCI INC | COM | 55354G100 |  | 17211 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MURPHY OIL CORP | COM | 626717102 |  | 61827520 | 1437515 | SH |  | SOLE |  | 1239043 | 7619 | 190853 |
| MYRIAD GENETICS | COM | 62855J104 |  | 47947657 | 3304456 | SH |  | SOLE |  | 2974926 | 0 | 329530 |
| NAPCO SECURITY | COM | 630402105 |  | 263808 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| NASDAQ INC | COM | 631103108 |  | 6810 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NATIONAL RETAIL | REIT | 637417106 |  | 2654 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NATL BKSHS INC | COM | 634865109 |  | 20150 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NATL FUEL GAS CO | COM | 636180101 |  | 4115 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NATL INSTRUMENTS | COM | 636518102 |  | 2103 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NATL OILWELL VAR | COM | 62955J103 |  | 56836426 | 2720748 | SH |  | SOLE |  | 2406173 | 0 | 314575 |
| NAVIENT CORP | COM | 63938C108 |  | 2402 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NBT BANCORP INC | COM | 628778102 |  | 39339 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| NCR CORP | COM | 62886E108 |  | 960 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NEKTAR THERAPEUT | COM | 640268108 |  | 188 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NETAPP INC | COM | 64110D104 |  | 7808 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 1816 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 58681 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| NEUROCRINE BIOSC | COM | 64125C109 |  | 3344 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NEW ORIENTAL-ADR | ADR | 647581206 |  | 627 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEW YORK MTGE | REIT | 649604501 |  | 3328 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NEWELL BRANDS IN | COM | 651229106 |  | 3100 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| NEWMARKET CORP | COM | 651587107 |  | 3111 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEWPARK RESOURCE | COM | 651718504 |  | 349762 | 84280 | SH |  | SOLE |  | 84280 | 0 | 0 |
| NEWS CORP-CL A | COM | 65249B109 |  | 3276 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NEWS CORP-CL B | COM | 65249B208 |  | 1106 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEXTERA ENERGY | COM | 65339F101 |  | 78918 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| NICE LTD-SP ADR | ADR | 653656108 |  | 17962743 | 93410 | SH |  | SOLE |  | 93410 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 66579 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| NIO INC - ADR | ADR | 62914V106 |  | 410 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NN INC | COM | 629337106 |  | 7350 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| NORDSON CORP | COM | 655663102 |  | 5230 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORDSTROM INC | COM | 655664100 |  | 936 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 19182811 | 77846 | SH |  | SOLE |  | 12175 | 0 | 65671 |
| NORTHERN TRUST | COM | 665859104 |  | 6851958 | 77432 | SH |  | SOLE |  | 68416 | 0 | 9016 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 45831 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NORWEGIAN CRUISE | COM | G66721104 |  | 1163 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NOVARTIS AG-ADR | ADR | 66987V109 |  | 77754025 | 857077 | SH |  | SOLE |  | 645825 | 0 | 211252 |
| NOVOCURE LTD | COM | G6674U108 |  | 4254 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NRG ENERGY | COM | 629377508 |  | 5378 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| NU SKIN ENTERP-A | COM | 67018T105 |  | 1054 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NUCOR CORP | COM | 670346105 |  | 24780 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| NUTRIEN LTD | COM | 67077M108 |  | 6920 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NVENT ELECTRIC | COM | G6700G107 |  | 2962 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NVIDIA CORP | COM | 67066G104 |  | 163092 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| NVR INC | COM | 62944T105 |  | 9225 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NXP SEMICONDUCTO | COM | N6596X109 |  | 299783 | 1897 | SH |  | SOLE |  | 1756 | 0 | 141 |
| NY COMM BANCORP | COM | 649445103 |  | 1866 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| OCCIDENTAL PETE | COM | 674599105 |  | 420584 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| OCEANEERING INTL | COM | 675232102 |  | 85712578 | 4900662 | SH |  | SOLE |  | 2893062 | 0 | 2007600 |
| OCEANFIRST FINL | COM | 675234108 |  | 21250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OGE ENERGY CORP | COM | 670837103 |  | 11865 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| O-I GLASS INC | COM | 67098H104 |  | 1276 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| OIL DRI CORP | COM | 677864100 |  | 20124 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| OKTA INC | COM | 679295105 |  | 3895 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OLD DOMINION FRT | COM | 679580100 |  | 24973 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| OLD REPUB INTL | COM | 680223104 |  | 2753 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| OLIN CORP | COM | 680665205 |  | 5770 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| OMEGA HEALTHCARE | REIT | 681936100 |  | 2851 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| OMNICOM GROUP | COM | 681919106 |  | 10033 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 146362868 | 2346687 | SH |  | SOLE |  | 2134475 | 0 | 212212 |
| ONE LIBERTY PROP | REIT | 682406103 |  | 25375 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ONEMAIN HOLDINGS | COM | 68268W103 |  | 666 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ONEOK INC | COM | 682680103 |  | 17250783 | 262569 | SH |  | SOLE |  | 146613 | 0 | 115956 |
| OPEN TEXT CORP | COM | 683715106 |  | 1284 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OPTION CARE HEAL | COM | 68404L201 |  | 11284 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ORACLE CORP | COM | 68389X105 |  | 68743 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ORASURE TECH | COM | 68554V108 |  | 3832 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| O'REILLY AUTOMOT | COM | 67103H107 |  | 29541 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ORRSTOWN FINL SV | COM | 687380105 |  | 33096 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| OSHKOSH CORP | COM | 688239201 |  | 2822 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OTIS WORLDWI | COM | 68902V107 |  | 15349 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| OUTFRONT MEDIA I | REIT | 69007J106 |  | 995 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OVINTIV INC | COM | 69047Q102 |  | 55068 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| PACCAR INC | COM | 693718108 |  | 29493 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PACIFIC PREMIER | COM | 69478X105 |  | 34716 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PACKAGING CORP | COM | 695156109 |  | 26411368 | 206484 | SH |  | SOLE |  | 119593 | 2642 | 84249 |
| PACWEST BANCORP | COM | 695263103 |  | 1079 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PALANTIR TECHN-A | COM | 69608A108 |  | 6016 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| PALO ALTO NETWOR | COM | 697435105 |  | 15489 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PAMPA-SPON ADR | ADR | 697660207 |  | 28107 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| PARAMOUNT GLOB-A | COM | 92556H107 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARAMOUNT GLOB-B | COM | 92556H206 |  | 4811 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PARAMOUNT GROUP | REIT | 69924R108 |  | 440 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PARKE BANCORP | COM | 700885106 |  | 30716 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| PARKER HANNIFIN | COM | 701094104 |  | 21243 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PARSONS CORP | COM | 70202L102 |  | 148352749 | 3207627 | SH |  | SOLE |  | 2018811 | 0 | 1188816 |
| PATTERSON-UTI | COM | 703481101 |  | 3503 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PAYCHEX INC | COM | 704326107 |  | 19414 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PAYCOM SOFTWARE | COM | 70432V102 |  | 10861 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 41236 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| PBF ENERGY INC-A | COM | 69318G106 |  | 2202 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PEBBLEBROOK HOTE | REIT | 70509V100 |  | 80304262 | 5997331 | SH |  | SOLE |  | 4327898 | 0 | 1669433 |
| PELOTON INTERA-A | COM | 70614W100 |  | 1429 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PEMBINA PIPELINE | COM | 706327103 |  | 2987 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PENN NATL GAMING | COM | 707569109 |  | 64696460 | 2178332 | SH |  | SOLE |  | 1957997 | 0 | 220335 |
| PENSKE AUTOMOTIV | COM | 70959W103 |  | 2184 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PENTAIR PLC | COM | G7S00T104 |  | 3463 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PEOPLES BANC NC | COM | 710577107 |  | 14326 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| PEPSICO INC | COM | 713448108 |  | 102796 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| PERKINELMER INC | COM | 714046109 |  | 5328 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PERMA-PIPE INTER | COM | 714167103 |  | 12285 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PERRIGO CO PLC | COM | G97822103 |  | 2079 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 |  | 35706564 | 3352729 | SH |  | SOLE |  | 2896733 | 0 | 455996 |
| PFIZER INC | COM | 717081103 |  | 135325 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| PFSWEB INC | COM | 717098206 |  | 38228 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| PG CORP | COM | 69331C108 |  | 12162 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| PHILIP MORRIS IN | COM | 718172109 |  | 73985 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| PHILLIPS 66 | COM | 718546104 |  | 21961 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PINDUODUO INC | ADR | 722304102 |  | 2528 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PINNACLE FINL | COM | 72346Q104 |  | 19313448 | 263126 | SH |  | SOLE |  | 250439 | 0 | 12687 |
| PINTEREST INC -A | COM | 72352L106 |  | 5366 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PIONEER NATURAL | COM | 723787107 |  | 30147 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PLANET FITNESS-A | COM | 72703H101 |  | 6225 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PLEXUS CORP | COM | 729132100 |  | 109954767 | 1068248 | SH |  | SOLE |  | 692202 | 0 | 376046 |
| PNC FINANCIAL SE | COM | 693475105 |  | 36168 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| POLARIS INC | COM | 731068102 |  | 2828 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| POOL CORP | COM | 73278L105 |  | 7558 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| POPULAR INC | COM | 733174700 |  | 20357057 | 306952 | SH |  | SOLE |  | 291721 | 0 | 15231 |
| PORTMAN RIDGE FI | COM | 73688F201 |  | 1265 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| POST HOLDINGS IN | COM | 737446104 |  | 3069 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PPG INDS INC | COM | 693506107 |  | 2424644 | 19283 | SH |  | SOLE |  | 14485 | 0 | 4798 |
| PPL CORP | COM | 69351T106 |  | 14873 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| PREMIER FINANCIA | COM | 74052F108 |  | 26970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PRIMEENERGY CORP | COM | 74158E104 |  | 17374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PRIMIS FINANCIAL | COM | 74167B109 |  | 14327 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| PRINCIPAL FINL | COM | 74251V102 |  | 9735 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PROCTER  GAMBLE | COM | 742718109 |  | 148529 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| PROGRESSIVE CORP | COM | 743315103 |  | 102220819 | 788072 | SH |  | SOLE |  | 447165 | 6156 | 334751 |
| PROLOGIS INC | REIT | 74340W103 |  | 40921 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 47718 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| PRUDENTIAL-ADR | ADR | 74435K204 |  | 1066251 | 38801 | SH |  | SOLE |  | 38801 | 0 | 0 |
| PRUDENTL FINL | COM | 744320102 |  | 21185 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| PTC INC | COM | 69370C100 |  | 9003 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 22415 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PULTEGROUP INC | COM | 745867101 |  | 7148 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PVH CORP | COM | 693656100 |  | 2471 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| QIAGEN NV | COM | N72482123 |  | 7614 | 152 | SH |  | SOLE |  | 33 | 0 | 119 |
| QORVO INC | COM | 74736K101 |  | 4623 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| QUALCOMM INC | COM | 747525103 |  | 61017 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| QUANTA SERVICES | COM | 74762E102 |  | 8693 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| QUEST DIAGNOSTIC | COM | 74834L100 |  | 9543 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| QUIMICA Y-SP ADR | ADR | 833635105 |  | 90530816 | 1133903 | SH |  | SOLE |  | 975829 | 0 | 158074 |
| RALPH LAUREN COR | COM | 751212101 |  | 2536 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RANGE RESOURCES | COM | 75281A109 |  | 4028 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| RAYMOND JAMES | COM | 754730109 |  | 196802100 | 1841854 | SH |  | SOLE |  | 1408363 | 6178 | 427313 |
| RAYONIER INC | REIT | 754907103 |  | 1154 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 533968 | 5291 | SH |  | SOLE |  | 3874 | 0 | 1417 |
| RCM TECH INC | COM | 749360400 |  | 45658 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| READING INTL-A | COM | 755408101 |  | 6648 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| REALTY INCOME | REIT | 756109104 |  | 15160 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| REGAL REXNORD CO | COM | 758750103 |  | 2400 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REGENCY CENTERS | REIT | 758849103 |  | 6688 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| REGENERON PHARM | COM | 75886F107 |  | 34632 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| REGIONS FINANCIA | COM | 7591EP100 |  | 12397 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| REINSURANCE GROU | COM | 759351604 |  | 329526034 | 2319136 | SH |  | SOLE |  | 1713610 | 5066 | 600460 |
| RELIANCE STEEL | COM | 759509102 |  | 18422 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| RELX PLC - ADR | ADR | 759530108 |  | 2223865 | 80226 | SH |  | SOLE |  | 80226 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 75931316 | 412155 | SH |  | SOLE |  | 270652 | 2796 | 138707 |
| REPLIGEN CORP | COM | 759916109 |  | 6434 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| REPUBLIC SVCS | COM | 760759100 |  | 116017992 | 899434 | SH |  | SOLE |  | 665127 | 6136 | 228171 |
| RESMED INC | COM | 761152107 |  | 12696 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RESTAURANT BRAND | COM | 76131D103 |  | 102866817 | 1590642 | SH |  | SOLE |  | 1191706 | 0 | 398936 |
| RINGCENTRAL IN-A | COM | 76680R206 |  | 1947 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RIO TINTO-ADR | ADR | 767204100 |  | 102502226 | 1439638 | SH |  | SOLE |  | 1083170 | 0 | 356468 |
| RITHM CAPITAL CO | REIT | 64828T201 |  | 1667 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ROBERT HALF INTL | COM | 770323103 |  | 5759 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ROCKWELL AUTOMAT | COM | 773903109 |  | 11848 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ROCKY BRANDS INC | COM | 774515100 |  | 24352 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ROCKY MTN CHOC | COM | 77467X101 |  | 32291 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| ROGERS COMMUNI-B | COM | 775109200 |  | 1653871 | 35309 | SH |  | SOLE |  | 35257 | 0 | 52 |
| ROKU INC | COM | 77543R102 |  | 1832 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ROLLINS INC | COM | 775711104 |  | 5919 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ROPER TECHNOLOGI | COM | 776696106 |  | 24629 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ROSS STORES INC | COM | 778296103 |  | 18107 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ROYAL BANK OF CA | COM | 780087102 |  | 24187 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 8911636 | 180288 | SH |  | SOLE |  | 152120 | 0 | 28168 |
| ROYAL GOLD INC | COM | 780287108 |  | 6650 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| RPM INTL INC | COM | 749685103 |  | 10622 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| RYDER SYSTEM INC | COM | 783549108 |  | 142593820 | 1706280 | SH |  | SOLE |  | 1303009 | 0 | 403271 |
| S GLOBAL INC | COM | 78409V104 |  | 47227 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SABRE CORP | COM | 78573M104 |  | 110393668 | 17863053 | SH |  | SOLE |  | 12618678 | 0 | 5244375 |
| SAGE THERAPEUTIC | COM | 78667J108 |  | 915 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SALEM COMMUN -A | COM | 794093104 |  | 2625 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SALESFORCE.COM | COM | 79466L302 |  | 71068 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SANFILIPPO (JOHN | COM | 800422107 |  | 73188 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SANMINA CORP | COM | 801056102 |  | 121224494 | 2115980 | SH |  | SOLE |  | 1594386 | 0 | 521594 |
| SAP AG-SPONS ADR | ADR | 803054204 |  | 485612 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| SAREPTA THERAPEU | COM | 803607100 |  | 4017 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SAVARA INC | COM | 805111101 |  | 119 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SBA COMM CORP | REIT | 78410G104 |  | 77126736 | 275148 | SH |  | SOLE |  | 213793 | 1429 | 59926 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 20781827 | 388736 | SH |  | SOLE |  | 51893 | 0 | 336843 |
| SCHNEIDER NATL-B | COM | 80689H102 |  | 19928399 | 851641 | SH |  | SOLE |  | 813069 | 0 | 38572 |
| SCHWAB (CHARLES) | COM | 808513105 |  | 56783 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| SCHWAB MID CAP | ETF | 808524508 |  | 90214 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| SCOTTS MIRACLE | COM | 810186106 |  | 161584004 | 3325458 | SH |  | SOLE |  | 2139987 | 7568 | 1177903 |
| SEA LTD-ADR | ADR | 81141R100 |  | 364 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SEAGEN INC | COM | 81181C104 |  | 9124 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SEALED AIR CORP | COM | 81211K100 |  | 74099134 | 1485548 | SH |  | SOLE |  | 965388 | 9407 | 510753 |
| SEI INVESTMENTS | COM | 784117103 |  | 2449 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SEMPRA ENERGY | COM | 816851109 |  | 19627 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SENSATA TECHNOLO | COM | G8060N102 |  | 40457691 | 1001924 | SH |  | SOLE |  | 571918 | 12858 | 417148 |
| SERVICE CORP INT | COM | 817565104 |  | 1659 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SERVICE PROPERTI | REIT | 81761L102 |  | 634 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SERVICENOW INC | COM | 81762P102 |  | 35333 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SHAW COMM-B | COM | 82028K200 |  | 2458 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SHELL PLC-ADR | ADR | 780259305 |  | 2112162 | 37088 | SH |  | SOLE |  | 37088 | 0 | 0 |
| SHERWIN-WILLIAMS | COM | 824348106 |  | 27056 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SHOPIFY INC - A | COM | 82509L107 |  | 7052 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SHORE BANCSHARES | COM | 825107105 |  | 44011 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| SIERRA BANCORP | COM | 82620P102 |  | 12744 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SIGMATRON INTL | COM | 82661L101 |  | 7296 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SIGNATURE BANK | COM | 82669G104 |  | 2420 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SIMON PROPERTY | REIT | 828806109 |  | 20911 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SIRIUS XM HOLDIN | COM | 82968B103 |  | 4836 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SIX FLAGS ENTERT | COM | 83001A102 |  | 814 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SKECHERS USA-A | COM | 830566105 |  | 2307 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SKYWORKS SOLUTIO | COM | 83088M102 |  | 43927303 | 482029 | SH |  | SOLE |  | 226477 | 4858 | 250694 |
| SL GREEN REALTY | REIT | 78440X804 |  | 1686 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SLM CORP | COM | 78442P106 |  | 2424 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SMITH  NEPH-ADR | ADR | 83175M205 |  | 2065018 | 76795 | SH |  | SOLE |  | 76795 | 0 | 0 |
| SMITH (A.O.)CORP | COM | 831865209 |  | 73548592 | 1284916 | SH |  | SOLE |  | 1174047 | 0 | 110869 |
| SNAP-ON INC | COM | 833034101 |  | 139705184 | 611428 | SH |  | SOLE |  | 505472 | 2225 | 103731 |
| SNOWFLAKE INC-A | COM | 833445109 |  | 15215 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SOLAREDGE TECHNO | COM | 83417M104 |  | 8215 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SONOCO PRODUCTS | COM | 835495102 |  | 76873370 | 1266239 | SH |  | SOLE |  | 1170902 | 0 | 95337 |
| SONY CORP-ADR | ADR | 835699307 |  | 1700129 | 22288 | SH |  | SOLE |  | 22288 | 0 | 0 |
| SOUTH STATE CORP | COM | 840441109 |  | 132730250 | 1738217 | SH |  | SOLE |  | 1098837 | 0 | 639380 |
| SOUTHERN CO | COM | 842587107 |  | 1563022 | 21888 | SH |  | SOLE |  | 13864 | 0 | 8024 |
| SOUTHERN COPPER | COM | 84265V105 |  | 13346 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SOUTHWEST AIR | COM | 844741108 |  | 13872 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SPDR OIL EXP | ETF | 78468R556 |  | 5447973 | 40094 | SH |  | SOLE |  | 0 | 0 | 40094 |
| SPECTRUM BRANDS | COM | 84790A105 |  | 1462 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPIRIT AEROSYS-A | COM | 848574109 |  | 80749510 | 2728024 | SH |  | SOLE |  | 2114186 | 14209 | 599629 |
| SPIRIT REALTY | REIT | 84860W300 |  | 1637 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPLUNK INC | COM | 848637104 |  | 7404 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPOTIFY TECHNOLO | COM | L8681T102 |  | 5369 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPROUTS FARMERS | COM | 85208M102 |  | 1716 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPX TECHNOLOGIES | COM | 78473E103 |  | 143519828 | 2186136 | SH |  | SOLE |  | 1404562 | 0 | 781574 |
| SQUARE INC - A | COM | 852234103 |  | 11688 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SS TECHNOLOGIE | COM | 78467J100 |  | 3280 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STAG INDUSTRIAL INC. | REIT | 85254J102 |  | 128654090 | 3981866 | SH |  | SOLE |  | 2675239 | 0 | 1306627 |
| STANLEY BLACK | COM | 854502101 |  | 6085 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STARBUCKS CORP | COM | 855244109 |  | 53568 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| STARRETT (LS)-A | COM | 855668109 |  | 6624 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| STARWOOD PROPERT | REIT | 85571B105 |  | 2603 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| STATE ST CORP | COM | 857477103 |  | 15747 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| STEELCASE INC-A | COM | 858155203 |  | 50740584 | 7176886 | SH |  | SOLE |  | 4760862 | 0 | 2416024 |
| STELLANTIS NV | COM | 228333859 |  | 1911 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STELLANTIS NV | COM | N82405106 |  | 1910 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STELLUS CAPITAL | COM | 858568108 |  | 25605 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| STERICYCLE INC | COM | 858912108 |  | 84105360 | 1685816 | SH |  | SOLE |  | 1357216 | 6828 | 321772 |
| STERIS PLC | COM | G8473T100 |  | 14406 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| STIFEL FINANCIAL | COM | 860630102 |  | 164549058 | 2819069 | SH |  | SOLE |  | 1902271 | 8388 | 908410 |
| STMICROELECTR-NY | COM | 861012102 |  | 401585 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| STORE CAPITAL | REIT | 862121100 |  | 8592 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| STRYKER CORP | COM | 863667101 |  | 41319 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SUN LIFE FINANCI | COM | 866796105 |  | 4400 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SUNCOR ENERGY | COM | 867224107 |  | 7946 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SUNLINK HEALTH | COM | 86737U102 |  | 1266 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| SVB FINANCIAL GR | COM | 78486Q101 |  | 4833 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SYNCHRONY FINANC | COM | 87165B103 |  | 154278 | 4695 | SH |  | SOLE |  | 2933 | 0 | 1762 |
| SYNEOS HEALTH IN | COM | 87166B102 |  | 55030490 | 1500286 | SH |  | SOLE |  | 1191001 | 6587 | 302698 |
| SYNOPSYS INC | COM | 871607107 |  | 108157572 | 338744 | SH |  | SOLE |  | 208752 | 1908 | 128084 |
| SYNOVUS FINL | COM | 87161C501 |  | 1051 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SYSCO CORP | COM | 871829107 |  | 57908734 | 757472 | SH |  | SOLE |  | 418124 | 5422 | 333926 |
| T ROWE PRICE GRP | COM | 74144T108 |  | 12869 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TAIWAN SEMIC-ADR | ADR | 874039100 |  | 42929928 | 576318 | SH |  | SOLE |  | 493056 | 0 | 83262 |
| TAKE-TWO INTERAC | COM | 874054109 |  | 7914 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TAL EDUCATIO-ADR | ADR | 874080104 |  | 402 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TAPESTRY INC | COM | 876030107 |  | 4836 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TARGA RESOURCES | COM | 87612G101 |  | 7130 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TARGET CORP | COM | 87612E106 |  | 330571 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| TC ENERGY CORP | COM | 87807B107 |  | 6262 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TECHTARGET | COM | 87874R100 |  | 15044507 | 341455 | SH |  | SOLE |  | 296843 | 0 | 44612 |
| TELADOC HEALTH I | COM | 87918A105 |  | 922 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TELECOM ARGE-ADR | ADR | 879273209 |  | 8404 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| TELEDYNE TECH | COM | 879360105 |  | 109908865 | 274834 | SH |  | SOLE |  | 249295 | 0 | 25539 |
| TELEFLEX INC | COM | 879369106 |  | 4244 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TELEPHONE  DATA | COM | 879433829 |  | 483 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TELUS CORP | COM | 87971M103 |  | 1150 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TEMPUR SEALY INT | COM | 88023U101 |  | 2884 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TERADATA CORP | COM | 88076W103 |  | 942 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TERADYNE INC | COM | 880770102 |  | 3843 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TESLA MOTORS | COM | 88160R101 |  | 136360 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| TEVA PHARM-ADR | ADR | 881624209 |  | 1304 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TEXAS INSTRUMENT | COM | 882508104 |  | 70219 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| TEXTRON INC | COM | 883203101 |  | 8992 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| THERMO FISHER | COM | 883556102 |  | 98023 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| THOMSON REUTERS | COM | 884903709 |  | 4016 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| THOR INDUSTRIES | COM | 885160101 |  | 1283 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TIMKEN CO | COM | 887389104 |  | 141119580 | 1996881 | SH |  | SOLE |  | 1347650 | 0 | 649231 |
| TJX COS INC | COM | 872540109 |  | 54317766 | 682384 | SH |  | SOLE |  | 463088 | 5299 | 213997 |
| T-MOBILE US INC | COM | 872590104 |  | 39060 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| TOLL BROTHERS | COM | 889478103 |  | 3195 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TOMPKINS FINANCI | COM | 890110109 |  | 16447 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TORO CO | COM | 891092108 |  | 6566 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TORONTO-DOM BANK | COM | 891160509 |  | 21128 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TOWNE BANK | COM | 89214P109 |  | 43114 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| TRACTOR SUPPLY | COM | 892356106 |  | 14848 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRANE TECHNOLOGI | COM | G8994E103 |  | 24037 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TRANSDIGM GROUP | COM | 893641100 |  | 14482 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 1710 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TRANSUNION | COM | 89400J107 |  | 5618 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TRAVEL and LEISURE | COM | 894164102 |  | 3203 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TRAVELCENTERS OF | COM | 89421B109 |  | 109218 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| TRAVELERS COS IN | COM | 89417E109 |  | 264923 | 1413 | SH |  | SOLE |  | 886 | 0 | 527 |
| TREEHOUSE FOODS | COM | 89469A104 |  | 1531 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRIMBLE INC | COM | 896239100 |  | 5460 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TRINITY INDUSTRI | COM | 896522109 |  | 6653 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 1926 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TRIPADVISOR INC | COM | 896945201 |  | 827 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TRIUMPH FINANCIA | COM | 89679E300 |  | 6647346 | 136021 | SH |  | SOLE |  | 134367 | 0 | 1654 |
| TRIUMPH GROUP | COM | 896818101 |  | 307605 | 29240 | SH |  | SOLE |  | 29240 | 0 | 0 |
| TRUIST FINANCIAL | COM | 89832Q109 |  | 32057 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| TRUSTMARK CORP | COM | 898402102 |  | 128807462 | 3689701 | SH |  | SOLE |  | 2369377 | 0 | 1320324 |
| TWILIO INC - A | COM | 90138F102 |  | 3574 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TWO HARBORS INVE | REIT | 90187B408 |  | 252 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TYLER TECHNOLOG | COM | 902252105 |  | 3547 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TYSON FOODS-A | COM | 902494103 |  | 7968 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| UBER TECHNOLOGIE | COM | 90353T100 |  | 17707 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| UBS GROUP AG | COM | H42097107 |  | 8534 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| UDR INC | REIT | 902653104 |  | 4957 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| UFP TECHNOLOGIES | COM | 902673102 |  | 200413 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| UGI CORP | COM | 902681105 |  | 5672 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12196 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UMH PROPERTIES I | REIT | 903002103 |  | 20930 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| UNDER ARMO-C | COM | 904311206 |  | 758 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| UNDER ARMOUR-A | COM | 904311107 |  | 853 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| UNILEVER PLC-ADR | ADR | 904767704 |  | 2126985 | 42244 | SH |  | SOLE |  | 42244 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15957435 | 77063 | SH |  | SOLE |  | 14374 | 0 | 62689 |
| UNIQUE FABRICATING INC | COM | 90915J103 |  | 3664 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| UNITED BANKSHS | COM | 909907107 |  | 125931431 | 3110186 | SH |  | SOLE |  | 2129402 | 0 | 980784 |
| UNITED COMMUNITY | COM | 90984P303 |  | 117245440 | 3468800 | SH |  | SOLE |  | 2215145 | 0 | 1253655 |
| UNITED FIRE GROU | COM | 910340108 |  | 45517136 | 1663638 | SH |  | SOLE |  | 1157829 | 0 | 505809 |
| UNITED PARCEL-B | COM | 911312106 |  | 58758 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| UNITED RENTALS | COM | 911363109 |  | 15283 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| UNITED THERAPEUT | COM | 91307C102 |  | 31424 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UNITEDHEALTH GRP | COM | 91324P102 |  | 21093741 | 39786 | SH |  | SOLE |  | 4003 | 0 | 35783 |
| UNITY SOFTWARE I | COM | 91332U101 |  | 3145 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UNIVAR INC | COM | 91336L107 |  | 3721 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| UNIVERSAL DISPLA | COM | 91347P105 |  | 2917 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNIVERSAL HLTH-B | COM | 913903100 |  | 5495 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UNIVERSAL STAINL | COM | 913837100 |  | 3585 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNUM GROUP | COM | 91529Y106 |  | 3323 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 739 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| US BANCORP | COM | 902973304 |  | 28608 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| US CELLULAR CORP | COM | 911684108 |  | 104 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| US ENERGY CORP | COM | 911805307 |  | 99 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| US FOODS HOLDING | COM | 912008109 |  | 1191 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| US STEEL CORP | COM | 912909108 |  | 1954 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VAIL RESORTS | COM | 91879Q109 |  | 4529 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VALERO ENERGY | COM | 91913Y100 |  | 18902 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VALMONT INDS | COM | 920253101 |  | 1984 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALVOLINE INC | COM | 92047W101 |  | 4375 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANECK OIL SRVS | ETF | 92189H607 |  | 1810922 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| VANECK VECTORS E | ETF | 92189F775 |  | 848 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK VECTORS RUSSIA EFT | ETF | 92189F403 |  | 384 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD EX MK E | ETF | 922908652 |  | 6634630 | 49937 | SH |  | SOLE |  | 49937 | 0 | 0 |
| VANGUARD MID-C E | ETF | 922908629 |  | 280035 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| VANGUARD S/C V E | ETF | 922908611 |  | 0 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD SM-C ET | ETF | 922908751 |  | 300088 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| VANGUARD TL SK E | ETF | 922908769 |  | 1697767 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| VEEVA SYSTEMS-A | COM | 922475108 |  | 10812 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VENTAS INC | REIT | 92276F100 |  | 12974 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VERISIGN INC | COM | 92343E102 |  | 11710 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VERISK ANALYTI | COM | 92345Y106 |  | 10938 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VERIZON COMMUNIC | COM | 92343V104 |  | 76318 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| VERTEX PHARM | COM | 92532F100 |  | 32055 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VF CORP | COM | 918204108 |  | 5053 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VIATRIS INC | COM | 92556V106 |  | 5910 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| VICI PROPERTIES | REIT | 925652109 |  | 8554 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VICTORIA'S SECRE | COM | 926400102 |  | 1431 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VIMEO INC | COM | 92719V100 |  | 137 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VIPSHOP HOLDINGS | ADR | 92763W103 |  | 818 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VISA INC-CLASS A | COM | 92826C839 |  | 162676 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| VISTRA ENERGY CO | COM | 92840M102 |  | 17446 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VMWARE INC-CL A | COM | 928563402 |  | 7979 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VONTIER CORP | COM | 928881101 |  | 1140 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VORNADO RLTY TST | REIT | 929042109 |  | 29903908 | 1436997 | SH |  | SOLE |  | 1339579 | 0 | 97418 |
| VOYA FINANCIAL I | COM | 929089100 |  | 4735 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VULCAN MATERIALS | COM | 929160109 |  | 11557 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WABTEC CORP | COM | 929740108 |  | 8184 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WALGREENS BOOTS | COM | 931427108 |  | 13823 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| WALMART INC | COM | 931142103 |  | 97410 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| WALT DISNEY CO | COM | 254687106 |  | 11301003 | 130076 | SH |  | SOLE |  | 18476 | 0 | 111600 |
| WARNER BROS DISC | COM | 934423104 |  | 9802 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 31376 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WATERS CORP | COM | 941848103 |  | 10963 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WATSCO INC | COM | 942622200 |  | 5736 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WAYFAIR INC- A | COM | 94419L101 |  | 921 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WEATHERFORD INTE | COM | G48833118 |  | 255 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEBSTER FINL | COM | 947890109 |  | 81358098 | 1718591 | SH |  | SOLE |  | 1588181 | 0 | 130410 |
| WEC ENERGY GROUP | COM | 92939U106 |  | 82853180 | 883673 | SH |  | SOLE |  | 686891 | 4480 | 192302 |
| WEIBO CORP-SPON ADR | ADR | 948596101 |  | 7271680 | 380318 | SH |  | SOLE |  | 376911 | 0 | 3407 |
| WELLS FARGO  CO | COM | 949746101 |  | 72712 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| WELLTOWER INC | REIT | 95040Q104 |  | 16388 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WENDY'S CO/THE | COM | 95058W100 |  | 1018 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WESBANCO INC | COM | 950810101 |  | 30053979 | 812709 | SH |  | SOLE |  | 751687 | 0 | 61022 |
| WESCO INTL | COM | 95082P105 |  | 2629 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WEST FRASER TIMB | COM | 952845105 |  | 1173 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WEST PHARMACEUT | COM | 955306105 |  | 9179 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WESTERN ALLIANCE | COM | 957638109 |  | 1310 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WESTERN DIGITAL | COM | 958102105 |  | 4165 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| WESTERN UNION | COM | 959802109 |  | 3029 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| WESTROCK CO | COM | 96145D105 |  | 5379 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| WESTWATER RESOUR | COM | 961684206 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEX INC | COM | 96208T104 |  | 4255 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 13671 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| WHEATON PRECIOUS MET | COM | 962879102 |  | 3650 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5234 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WHITE MOUNTAINS | COM | G9618E107 |  | 1414 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILEY JOHN | COM | 968223206 |  | 240 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLIAMS-SONOMA | COM | 969904101 |  | 4712 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WILLIS LEASE | COM | 970646105 |  | 59010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WILLIS TOWERS WA | COM | G96629103 |  | 16387 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WIPRO LTD-ADR | ADR | 97651M109 |  | 438 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WOLVERINE WORLD | COM | 978097103 |  | 70533389 | 6453192 | SH |  | SOLE |  | 4784023 | 0 | 1669169 |
| WOODSIDE ENE-ADR | ADR | 980228308 |  | 3537807 | 146130 | SH |  | SOLE |  | 145455 | 0 | 675 |
| WOODWARD INC | COM | 980745103 |  | 97040011 | 1004451 | SH |  | SOLE |  | 785346 | 5052 | 214053 |
| WORKDAY INC-A | COM | 98138H101 |  | 12550 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WP CAREY INC | REIT | 92936U109 |  | 8909 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WR BERKLEY CORP | COM | 084423102 |  | 6531 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WSFS FINANCIAL | COM | 929328102 |  | 15583585 | 343705 | SH |  | SOLE |  | 339912 | 0 | 3793 |
| WW GRAINGER INC | COM | 384802104 |  | 17800 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WYNDHAM HOTELS | COM | 98311A105 |  | 6275 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3216 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22926 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| XEROX CORP | COM | 98421M106 |  | 1840 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| XP INC - CLASS A | COM | G98239109 |  | 6981111 | 455092 | SH |  | SOLE |  | 450319 | 0 | 4773 |
| XPO LOGISTICS IN | COM | 983793100 |  | 2830 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| XYLEM INC | COM | 98419M100 |  | 9509 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| YUM CHINA HO | COM | 98850P109 |  | 9454 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| YUM! BRANDS INC | COM | 988498101 |  | 6660 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| YY INC-ADR | ADR | 46591M109 |  | 569 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZEBRA TECH CORP | COM | 989207105 |  | 4872 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZILLOW GRO-C | COM | 98954M200 |  | 1353 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ZILLOW GROUP I-A | COM | 98954M101 |  | 562 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZIMMER BIOMET HO | COM | 98956P102 |  | 11475 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ZIONS BANCORP | COM | 989701107 |  | 3687 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ZOETIS INC | COM | 98978V103 |  | 34000 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ZOOM VIDEO COM-A | COM | 98980L101 |  | 5419 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZSCALER INC | COM | 98980G102 |  | 4924 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ZYNEX INC | COM | 98986M103 |  | 165167 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |

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