# EDGAR Filing Document

**Accession Number:** 0001082327
**File Stem:** 0001420506-25-003195
**Filing Date:** 2025-11
**Character Count:** 53541
**Document Hash:** 7be98e77ce30917cd7cb5b54555e9189
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003195.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001420506-25-003195

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 943176968
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04007
- **FILM NUMBER:** 251477987

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FULLER  THALER ASSET MANAGEMENT INC.<br>**Address:** 411 BOREL AVENUE SUITE 300<br>SAN MATEO, CA 94402

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

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

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

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

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

Hanna Zanoni Chief Compliance Officer  SAN MATEO, CA  11-12-2025<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:** 494

**Form 13F Information Table Value Total:** $29423000468

      (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 |
| AAR CORP | COM | 000361105 |  | 49336846 | 550205 | SH |  | SOLE |  | 512475 | 0 | 37730 |
| ABM INDS INC | COM | 000957100 |  | 55901377 | 1212085 | SH |  | SOLE |  | 1194851 | 0 | 17234 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 50385270 | 954809 | SH |  | SOLE |  | 954809 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 164163156 | 476678 | SH |  | SOLE |  | 476651 | 0 | 27 |
| ADOBE INC | COM | 00724F101 |  | 19248157 | 54566 | SH |  | SOLE |  | 54546 | 0 | 20 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 71152461 | 460683 | SH |  | SOLE |  | 428678 | 0 | 32005 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 184390366 | 3003100 | SH |  | SOLE |  | 2962962 | 0 | 40138 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3967378 | 23318 | SH |  | SOLE |  | 23296 | 0 | 22 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 135970765 | 570275 | SH |  | SOLE |  | 570275 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 360233 | 3225 | SH |  | SOLE |  | 3185 | 0 | 40 |
| AGCO CORP | COM | 001084102 |  | 298537988 | 2788251 | SH |  | SOLE |  | 2751411 | 0 | 36840 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1122036 | 8742 | SH |  | SOLE |  | 8635 | 0 | 107 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5186627 | 68461 | SH |  | SOLE |  | 68398 | 0 | 63 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 827264 | 6606 | SH |  | SOLE |  | 6599 | 0 | 7 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10232928 | 57699 | SH |  | SOLE |  | 57641 | 0 | 58 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3419660 | 50729 | SH |  | SOLE |  | 50729 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 413266 | 9235 | SH |  | SOLE |  | 7830 | 0 | 1405 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 241678364 | 2847295 | SH |  | SOLE |  | 2847113 | 0 | 182 |
| ALLY FINL INC | COM | 02005N100 |  | 17314270 | 441691 | SH |  | SOLE |  | 441691 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2774743 | 11414 | SH |  | SOLE |  | 11320 | 0 | 94 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2452061 | 10068 | SH |  | SOLE |  | 9985 | 0 | 83 |
| AMAZON COM INC | COM | 023135106 |  | 4132088 | 18819 | SH |  | SOLE |  | 18665 | 0 | 154 |
| AMBARELLA INC | SHS | G037AX101 |  | 91405159 | 1107673 | SH |  | SOLE |  | 1036853 | 0 | 70820 |
| AMCOR PLC | ORD | G0250X107 |  | 459483578 | 56171587 | SH |  | SOLE |  | 55364511 | 0 | 807076 |
| AMDOCS LTD | SHS | G02602103 |  | 3917434 | 47744 | SH |  | SOLE |  | 47684 | 0 | 60 |
| AMERESCO INC | CL A | 02361E108 |  | 1128120 | 33595 | SH |  | SOLE |  | 28240 | 0 | 5355 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 5891512 | 289937 | SH |  | SOLE |  | 289653 | 0 | 284 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 46244594 | 2702782 | SH |  | SOLE |  | 2520097 | 0 | 182685 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 48102610 | 809945 | SH |  | SOLE |  | 754890 | 0 | 55055 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8149964 | 42377 | SH |  | SOLE |  | 42377 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 217365667 | 17758633 | SH |  | SOLE |  | 17510128 | 0 | 248505 |
| AMETEK INC | COM | 031100100 |  | 4012709 | 21344 | SH |  | SOLE |  | 21344 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 789596 | 2798 | SH |  | SOLE |  | 2775 | 0 | 23 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 36082167 | 1353927 | SH |  | SOLE |  | 1353927 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 402281 | 76625 | SH |  | SOLE |  | 64615 | 0 | 12010 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 464412 | 5070 | SH |  | SOLE |  | 4275 | 0 | 795 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 83835501 | 6980475 | SH |  | SOLE |  | 6980108 | 0 | 367 |
| APPLE INC | COM | 037833100 |  | 6368296 | 25010 | SH |  | SOLE |  | 24805 | 0 | 205 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 144658605 | 554141 | SH |  | SOLE |  | 554141 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22502154 | 109906 | SH |  | SOLE |  | 109844 | 0 | 62 |
| ARAMARK | COM | 03852U106 |  | 6920234 | 180214 | SH |  | SOLE |  | 180214 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 200842614 | 1024655 | SH |  | SOLE |  | 1024655 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 140325722 | 647857 | SH |  | SOLE |  | 647799 | 0 | 58 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 84346273 | 996412 | SH |  | SOLE |  | 981983 | 0 | 14429 |
| ASTERA LABS INC | COM | 04626A103 |  | 151142253 | 771922 | SH |  | SOLE |  | 723317 | 0 | 48605 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3483464 | 20401 | SH |  | SOLE |  | 20401 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 40166277 | 183600 | SH |  | SOLE |  | 183600 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 10662789 | 323605 | SH |  | SOLE |  | 323605 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 11254990 | 215283 | SH |  | SOLE |  | 215283 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 169078701 | 5907711 | SH |  | SOLE |  | 5907711 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 51507635 | 537658 | SH |  | SOLE |  | 529972 | 0 | 7686 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 141598985 | 197312 | SH |  | SOLE |  | 184142 | 0 | 13170 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1648198 | 33830 | SH |  | SOLE |  | 33395 | 0 | 435 |
| BANCFIRST CORP | COM | 05945F103 |  | 34270074 | 271017 | SH |  | SOLE |  | 271017 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1219639 | 23641 | SH |  | SOLE |  | 23445 | 0 | 196 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 460356 | 4225 | SH |  | SOLE |  | 4170 | 0 | 55 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 24750426 | 485493 | SH |  | SOLE |  | 485493 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 60399515 | 2344702 | SH |  | SOLE |  | 2344702 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 125236598 | 5282016 | SH |  | SOLE |  | 5210961 | 0 | 71055 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 484494 | 19735 | SH |  | SOLE |  | 16715 | 0 | 3020 |
| BELDEN INC | COM | 077454106 |  | 120550260 | 1002330 | SH |  | SOLE |  | 1002330 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2055201 | 4088 | SH |  | SOLE |  | 4055 | 0 | 33 |
| BEST BUY INC | COM | 086516101 |  | 512704 | 6780 | SH |  | SOLE |  | 6690 | 0 | 90 |
| BIO RAD LABS INC | CL A | 090572207 |  | 66705645 | 237903 | SH |  | SOLE |  | 221740 | 0 | 16163 |
| BIOGEN INC | COM | 09062X103 |  | 2087052 | 14899 | SH |  | SOLE |  | 14720 | 0 | 179 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 48225047 | 890418 | SH |  | SOLE |  | 827223 | 0 | 63195 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 357506 | 11710 | SH |  | SOLE |  | 9905 | 0 | 1805 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3079488 | 33024 | SH |  | SOLE |  | 32615 | 0 | 409 |
| BLACK HILLS CORP | COM | 092113109 |  | 81666475 | 1325970 | SH |  | SOLE |  | 1306900 | 0 | 19070 |
| BLACKBAUD INC | COM | 09227Q100 |  | 22540646 | 350500 | SH |  | SOLE |  | 350500 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 207028922 | 4093908 | SH |  | SOLE |  | 4093908 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 283117425 | 3347729 | SH |  | SOLE |  | 3132594 | 0 | 215135 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 66943788 | 403957 | SH |  | SOLE |  | 376862 | 0 | 27095 |
| BORGWARNER INC | COM | 099724106 |  | 125603425 | 2857221 | SH |  | SOLE |  | 2856891 | 0 | 330 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 739547 | 7575 | SH |  | SOLE |  | 7515 | 0 | 60 |
| BOX INC | CL A | 10316T104 |  | 55008428 | 1704631 | SH |  | SOLE |  | 1585921 | 0 | 118710 |
| BOYD GAMING CORP | COM | 103304101 |  | 42628783 | 493103 | SH |  | SOLE |  | 493103 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 81236703 | 2748197 | SH |  | SOLE |  | 2556397 | 0 | 191800 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 366356 | 27340 | SH |  | SOLE |  | 23130 | 0 | 4210 |
| BRINKS CO | COM | 109696104 |  | 207655303 | 1776958 | SH |  | SOLE |  | 1752719 | 0 | 24239 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 365851 | 10140 | SH |  | SOLE |  | 8585 | 0 | 1555 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8347500 | 301572 | SH |  | SOLE |  | 301572 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 61910566 | 3464497 | SH |  | SOLE |  | 3411575 | 0 | 52922 |
| BROWN  BROWN INC | COM | 115236101 |  | 4247170 | 45284 | SH |  | SOLE |  | 45242 | 0 | 42 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 14381272 | 220538 | SH |  | SOLE |  | 219638 | 0 | 900 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1236777 | 10200 | SH |  | SOLE |  | 10108 | 0 | 92 |
| CABOT CORP | COM | 127055101 |  | 168732853 | 2218709 | SH |  | SOLE |  | 2186354 | 0 | 32355 |
| CACI INTL INC | CL A | 127190304 |  | 61634356 | 123570 | SH |  | SOLE |  | 123570 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 135659523 | 3613733 | SH |  | SOLE |  | 3613733 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 338738 | 13160 | SH |  | SOLE |  | 11085 | 0 | 2075 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 76717837 | 1442607 | SH |  | SOLE |  | 1343027 | 0 | 99580 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 808344 | 5150 | SH |  | SOLE |  | 5085 | 0 | 65 |
| CARMAX INC | COM | 143130102 |  | 5815893 | 129617 | SH |  | SOLE |  | 129617 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 565001 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 958783 | 1696 | SH |  | SOLE |  | 1675 | 0 | 21 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2535140 | 16090 | SH |  | SOLE |  | 15890 | 0 | 200 |
| CELANESE CORP DEL | COM | 150870103 |  | 148811292 | 3536390 | SH |  | SOLE |  | 3484122 | 0 | 52268 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1276953 | 35789 | SH |  | SOLE |  | 35789 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4494665 | 115842 | SH |  | SOLE |  | 115842 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 600011 | 48155 | SH |  | SOLE |  | 40740 | 0 | 7415 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2033768 | 22673 | SH |  | SOLE |  | 22380 | 0 | 293 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 70391464 | 449901 | SH |  | SOLE |  | 418968 | 0 | 30933 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 11738686 | 1749432 | SH |  | SOLE |  | 1723305 | 0 | 26127 |
| CHEMED CORP NEW | COM | 16359R103 |  | 57189259 | 127729 | SH |  | SOLE |  | 127729 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8048056 | 34250 | SH |  | SOLE |  | 34175 | 0 | 75 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 32989984 | 331991 | SH |  | SOLE |  | 331991 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 22535906 | 109792 | SH |  | SOLE |  | 109630 | 0 | 162 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 196360493 | 1567248 | SH |  | SOLE |  | 1567220 | 0 | 28 |
| CITI TRENDS INC | COM | 17306X102 |  | 363206 | 11705 | SH |  | SOLE |  | 9930 | 0 | 1775 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 361391642 | 6798187 | SH |  | SOLE |  | 6700284 | 0 | 97903 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 309136 | 119820 | SH |  | SOLE |  | 98040 | 0 | 21780 |
| CLEAN HARBORS INC | COM | 184496107 |  | 22597392 | 97310 | SH |  | SOLE |  | 97290 | 0 | 20 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 484586 | 306700 | SH |  | SOLE |  | 260800 | 0 | 45900 |
| CMS ENERGY CORP | COM | 125896100 |  | 2795766 | 38162 | SH |  | SOLE |  | 38162 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 168606535 | 4263124 | SH |  | SOLE |  | 4201044 | 0 | 62080 |
| COCA COLA CONS INC | COM | 191098102 |  | 26726962 | 228124 | SH |  | SOLE |  | 227997 | 0 | 127 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 436290 | 6505 | SH |  | SOLE |  | 6425 | 0 | 80 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 52578565 | 1502674 | SH |  | SOLE |  | 1502674 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 16164927 | 309081 | SH |  | SOLE |  | 303199 | 0 | 5882 |
| COMFORT SYS USA INC | COM | 199908104 |  | 305830536 | 370623 | SH |  | SOLE |  | 370546 | 0 | 77 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 238793904 | 4168888 | SH |  | SOLE |  | 4168703 | 0 | 185 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 69158520 | 4467605 | SH |  | SOLE |  | 4164915 | 0 | 302690 |
| COMMVAULT SYS INC | COM | 204166102 |  | 71921404 | 380980 | SH |  | SOLE |  | 380980 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 122144 | 69400 | SH |  | SOLE |  | 58840 | 0 | 10560 |
| CONCENTRIX CORP | COM | 20602D101 |  | 102937452 | 2230497 | SH |  | SOLE |  | 2202426 | 0 | 28071 |
| CONMED CORP | COM | 207410101 |  | 81588979 | 1734828 | SH |  | SOLE |  | 1710340 | 0 | 24488 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 544902 | 14755 | SH |  | SOLE |  | 12245 | 0 | 2510 |
| CORPAY INC | COM SHS | 219948106 |  | 964137 | 3347 | SH |  | SOLE |  | 3305 | 0 | 42 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 961730 | 1039 | SH |  | SOLE |  | 1030 | 0 | 9 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7448554 | 314949 | SH |  | SOLE |  | 314353 | 0 | 596 |
| COURSERA INC | COM | 22266M104 |  | 482335 | 41190 | SH |  | SOLE |  | 35005 | 0 | 6185 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 24448555 | 132772 | SH |  | SOLE |  | 132772 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 130001105 | 892803 | SH |  | SOLE |  | 836339 | 0 | 56464 |
| CROCS INC | COM | 227046109 |  | 42445439 | 508024 | SH |  | SOLE |  | 507987 | 0 | 37 |
| CSG SYS INTL INC | COM | 126349109 |  | 91462590 | 1420668 | SH |  | SOLE |  | 1420668 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 814256 | 6423 | SH |  | SOLE |  | 6338 | 0 | 85 |
| CUMMINS INC | COM | 231021106 |  | 2899148 | 6864 | SH |  | SOLE |  | 6755 | 0 | 109 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1518060 | 2796 | SH |  | SOLE |  | 2760 | 0 | 36 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 44120835 | 2771409 | SH |  | SOLE |  | 2728854 | 0 | 42555 |
| CVB FINL CORP | COM | 126600105 |  | 43919477 | 2322553 | SH |  | SOLE |  | 2289240 | 0 | 33313 |
| DAKTRONICS INC | COM | 234264109 |  | 433567 | 20725 | SH |  | SOLE |  | 17560 | 0 | 3165 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 761440 | 4000 | SH |  | SOLE |  | 3945 | 0 | 55 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 478440 | 2400 | SH |  | SOLE |  | 2015 | 0 | 385 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 13757105 | 135712 | SH |  | SOLE |  | 135640 | 0 | 72 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 672507 | 20840 | SH |  | SOLE |  | 17480 | 0 | 3360 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 162149888 | 12777769 | SH |  | SOLE |  | 12608286 | 0 | 169483 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 263673063 | 7520624 | SH |  | SOLE |  | 7423775 | 0 | 96849 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 836928 | 130770 | SH |  | SOLE |  | 109655 | 0 | 21115 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 74060180 | 2168038 | SH |  | SOLE |  | 2019618 | 0 | 148420 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 35150594 | 340112 | SH |  | SOLE |  | 340025 | 0 | 87 |
| DOLLAR TREE INC | COM | 256746108 |  | 19955475 | 211460 | SH |  | SOLE |  | 211460 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 718186 | 45340 | SH |  | SOLE |  | 38005 | 0 | 7335 |
| DONALDSON INC | COM | 257651109 |  | 141533064 | 1729176 | SH |  | SOLE |  | 1729081 | 0 | 95 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 12001083 | 233348 | SH |  | SOLE |  | 233348 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 137936997 | 884892 | SH |  | SOLE |  | 884892 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 11125831 | 485209 | SH |  | SOLE |  | 485209 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 254994 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 53423437 | 165994 | SH |  | SOLE |  | 154780 | 0 | 11214 |
| DUTCH BROS INC | CL A | 26701L100 |  | 54440282 | 1040128 | SH |  | SOLE |  | 971033 | 0 | 69095 |
| E L F BEAUTY INC | COM | 26856L103 |  | 80690728 | 609079 | SH |  | SOLE |  | 567924 | 0 | 41155 |
| EAGLE MATLS INC | COM | 26969P108 |  | 133352948 | 572232 | SH |  | SOLE |  | 572232 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1016531 | 9549 | SH |  | SOLE |  | 9434 | 0 | 115 |
| EBAY INC. | COM | 278642103 |  | 29185140 | 320892 | SH |  | SOLE |  | 320721 | 0 | 171 |
| ECOLAB INC | COM | 278865100 |  | 14469119 | 52834 | SH |  | SOLE |  | 52806 | 0 | 28 |
| EDISON INTL | COM | 281020107 |  | 1982869 | 35870 | SH |  | SOLE |  | 35870 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 376302 | 38794 | SH |  | SOLE |  | 32909 | 0 | 5885 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 100133610 | 4971877 | SH |  | SOLE |  | 4614997 | 0 | 356880 |
| ELASTIC N V | ORD SHS | N14506104 |  | 57033178 | 675029 | SH |  | SOLE |  | 627929 | 0 | 47100 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1770724 | 8779 | SH |  | SOLE |  | 8665 | 0 | 114 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 587755 | 1819 | SH |  | SOLE |  | 1805 | 0 | 14 |
| ELI LILLY  CO | COM | 532457108 |  | 2077649 | 2723 | SH |  | SOLE |  | 2700 | 0 | 23 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 272847218 | 420062 | SH |  | SOLE |  | 419967 | 0 | 95 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 988369 | 112060 | SH |  | SOLE |  | 94520 | 0 | 17540 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 261917037 | 2062014 | SH |  | SOLE |  | 2061877 | 0 | 137 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 92492554 | 3716053 | SH |  | SOLE |  | 3661524 | 0 | 54529 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 192028886 | 1111471 | SH |  | SOLE |  | 1095109 | 0 | 16362 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 86541660 | 4248486 | SH |  | SOLE |  | 4186855 | 0 | 61631 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 39866561 | 188843 | SH |  | SOLE |  | 188843 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 104029803 | 308401 | SH |  | SOLE |  | 308401 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 16781008 | 47914 | SH |  | SOLE |  | 47914 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 39785681 | 1177788 | SH |  | SOLE |  | 1177788 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 317335 | 37510 | SH |  | SOLE |  | 31610 | 0 | 5900 |
| EXELIXIS INC | COM | 30161Q104 |  | 343648794 | 8320794 | SH |  | SOLE |  | 8320090 | 0 | 704 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 95444289 | 2167710 | SH |  | SOLE |  | 2167710 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7452956 | 34868 | SH |  | SOLE |  | 34835 | 0 | 33 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1208719 | 10720 | SH |  | SOLE |  | 10632 | 0 | 88 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 536547 | 28180 | SH |  | SOLE |  | 23635 | 0 | 4545 |
| F N B CORP | COM | 302520101 |  | 375637466 | 23317037 | SH |  | SOLE |  | 23018755 | 0 | 298282 |
| F5 INC | COM | 315616102 |  | 3862767 | 11952 | SH |  | SOLE |  | 11775 | 0 | 177 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 146325944 | 2817754 | SH |  | SOLE |  | 2817754 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 21358675 | 323911 | SH |  | SOLE |  | 323911 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1771308 | 39760 | SH |  | SOLE |  | 39265 | 0 | 495 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 40136993 | 2354076 | SH |  | SOLE |  | 2353754 | 0 | 322 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 29705474 | 16603 | SH |  | SOLE |  | 16596 | 0 | 7 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 46069821 | 1824547 | SH |  | SOLE |  | 1824547 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 34566649 | 1027241 | SH |  | SOLE |  | 1027073 | 0 | 168 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 134416657 | 5413478 | SH |  | SOLE |  | 5336266 | 0 | 77212 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 68435367 | 431987 | SH |  | SOLE |  | 401996 | 0 | 29991 |
| FIVE BELOW INC | COM | 33829M101 |  | 78616588 | 508187 | SH |  | SOLE |  | 474247 | 0 | 33940 |
| FIVE9 INC | COM | 338307101 |  | 42454709 | 1754327 | SH |  | SOLE |  | 1632346 | 0 | 121981 |
| FLOWERS FOODS INC | COM | 343498101 |  | 139908854 | 10720985 | SH |  | SOLE |  | 10570239 | 0 | 150746 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 526878 | 48785 | SH |  | SOLE |  | 40790 | 0 | 7995 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 443860 | 52715 | SH |  | SOLE |  | 44750 | 0 | 7965 |
| FORWARD AIR CORP | COM | 34986A104 |  | 412676 | 16095 | SH |  | SOLE |  | 13620 | 0 | 2475 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 318693 | 124005 | SH |  | SOLE |  | 105155 | 0 | 18850 |
| FOX CORP | CL B COM | 35137L204 |  | 1479514 | 25825 | SH |  | SOLE |  | 25500 | 0 | 325 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 50263925 | 4270512 | SH |  | SOLE |  | 3971972 | 0 | 298540 |
| FRONTDOOR INC | COM | 35905A109 |  | 241083707 | 3582757 | SH |  | SOLE |  | 3568237 | 0 | 14520 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 375723 | 27405 | SH |  | SOLE |  | 23185 | 0 | 4220 |
| FULTON FINL CORP PA | COM | 360271100 |  | 79632463 | 4274421 | SH |  | SOLE |  | 4274421 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4212783 | 90384 | SH |  | SOLE |  | 90246 | 0 | 138 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 375500 | 5000 | SH |  | SOLE |  | 4935 | 0 | 65 |
| GENPACT LIMITED | SHS | G3922B107 |  | 89950088 | 2147293 | SH |  | SOLE |  | 2147293 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 186250025 | 6581273 | SH |  | SOLE |  | 6501594 | 0 | 79679 |
| GENTHERM INC | COM | 37253A103 |  | 45427955 | 1333763 | SH |  | SOLE |  | 1315089 | 0 | 18674 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 26237413 | 315809 | SH |  | SOLE |  | 315809 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6651260 | 46522 | SH |  | SOLE |  | 46522 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8285420 | 97521 | SH |  | SOLE |  | 97429 | 0 | 92 |
| GRAINGER W W INC | COM | 384802104 |  | 2268998 | 2381 | SH |  | SOLE |  | 2351 | 0 | 30 |
| GRANITE CONSTR INC | COM | 387328107 |  | 189525182 | 1728456 | SH |  | SOLE |  | 1703454 | 0 | 25002 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 366554067 | 18730407 | SH |  | SOLE |  | 18474484 | 0 | 255923 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1223674 | 91115 | SH |  | SOLE |  | 76715 | 0 | 14400 |
| GREIF INC | CL A | 397624107 |  | 81272719 | 1359985 | SH |  | SOLE |  | 1341731 | 0 | 18254 |
| GRIFFON CORP | COM | 398433102 |  | 54008249 | 709235 | SH |  | SOLE |  | 709235 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 380255 | 16285 | SH |  | SOLE |  | 13780 | 0 | 2505 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 148050583 | 2369568 | SH |  | SOLE |  | 2219976 | 0 | 149592 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 100562643 | 1371184 | SH |  | SOLE |  | 1284544 | 0 | 86640 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5849690 | 43399 | SH |  | SOLE |  | 43359 | 0 | 40 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 135955853 | 2171472 | SH |  | SOLE |  | 2171472 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 52450111 | 7959046 | SH |  | SOLE |  | 7843141 | 0 | 115905 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 173720833 | 956455 | SH |  | SOLE |  | 956455 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3201894 | 24004 | SH |  | SOLE |  | 23700 | 0 | 304 |
| HASBRO INC | COM | 418056107 |  | 148276232 | 1954861 | SH |  | SOLE |  | 1886826 | 0 | 68035 |
| HAWKINS INC | COM | 420261109 |  | 49845054 | 272795 | SH |  | SOLE |  | 272795 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 476302711 | 24872204 | SH |  | SOLE |  | 24515272 | 0 | 356932 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3530199 | 53190 | SH |  | SOLE |  | 53190 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 130914950 | 2501241 | SH |  | SOLE |  | 2501116 | 0 | 125 |
| HILLENBRAND INC | COM | 431571108 |  | 113430836 | 4194927 | SH |  | SOLE |  | 4137859 | 0 | 57068 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 517064 | 1993 | SH |  | SOLE |  | 1965 | 0 | 28 |
| HOLOGIC INC | COM | 436440101 |  | 4274309 | 63332 | SH |  | SOLE |  | 63277 | 0 | 55 |
| HOPE BANCORP INC | COM | 43940T109 |  | 71856659 | 6671927 | SH |  | SOLE |  | 6572979 | 0 | 98948 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 101837479 | 2254538 | SH |  | SOLE |  | 2221888 | 0 | 32650 |
| HUB GROUP INC | CL A | 443320106 |  | 42132267 | 1223353 | SH |  | SOLE |  | 1223353 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 20178876 | 150398 | SH |  | SOLE |  | 150334 | 0 | 64 |
| ICU MED INC | COM | 44930G107 |  | 166163180 | 1385155 | SH |  | SOLE |  | 1365439 | 0 | 19716 |
| IDEXX LABS INC | COM | 45168D104 |  | 277278 | 434 | SH |  | SOLE |  | 430 | 0 | 4 |
| INDIVIOR PLC | ORD | G4766E116 |  | 76426158 | 3169895 | SH |  | SOLE |  | 3169895 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 6308097 | 51659 | SH |  | SOLE |  | 51659 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 34042365 | 138013 | SH |  | SOLE |  | 138013 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 41953500 | 1025758 | SH |  | SOLE |  | 953873 | 0 | 71885 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 25579339 | 247550 | SH |  | SOLE |  | 247550 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 56093904 | 3914438 | SH |  | SOLE |  | 3858331 | 0 | 56107 |
| INTEL CORP | COM | 458140100 |  | 448094 | 13356 | SH |  | SOLE |  | 13245 | 0 | 111 |
| INTERDIGITAL INC | COM | 45867G101 |  | 115269545 | 333892 | SH |  | SOLE |  | 333892 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 24845774 | 858527 | SH |  | SOLE |  | 855982 | 0 | 2545 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4887829 | 61723 | SH |  | SOLE |  | 61668 | 0 | 55 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1846027 | 9719 | SH |  | SOLE |  | 9595 | 0 | 124 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 102376725 | 595248 | SH |  | SOLE |  | 555488 | 0 | 39760 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 476306 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 11249919 | 35152 | SH |  | SOLE |  | 35152 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8762122 | 49557 | SH |  | SOLE |  | 49557 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1794821 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2193022 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 61911978 | 285085 | SH |  | SOLE |  | 284791 | 0 | 294 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 214324727 | 1626136 | SH |  | SOLE |  | 1626136 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 80974480 | 576536 | SH |  | SOLE |  | 568151 | 0 | 8385 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1113152 | 3529 | SH |  | SOLE |  | 3500 | 0 | 29 |
| KEMPER CORP | COM | 488401100 |  | 195559074 | 3793580 | SH |  | SOLE |  | 3740494 | 0 | 53086 |
| KENNAMETAL INC | COM | 489170100 |  | 29492512 | 1409102 | SH |  | SOLE |  | 1393419 | 0 | 15683 |
| KEYCORP | COM | 493267108 |  | 468132393 | 25047212 | SH |  | SOLE |  | 24681826 | 0 | 365386 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 171475314 | 7689476 | SH |  | SOLE |  | 7584329 | 0 | 105147 |
| KLA CORP | COM NEW | 482480100 |  | 18413859 | 17072 | SH |  | SOLE |  | 17063 | 0 | 9 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 84539159 | 1059786 | SH |  | SOLE |  | 1059786 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 31071712 | 1109704 | SH |  | SOLE |  | 1093218 | 0 | 16486 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 215361314 | 2357024 | SH |  | SOLE |  | 2207964 | 0 | 149060 |
| KROGER CO | COM | 501044101 |  | 2913325 | 43218 | SH |  | SOLE |  | 42670 | 0 | 548 |
| LA Z BOY INC | COM | 505336107 |  | 20991433 | 611639 | SH |  | SOLE |  | 611639 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10374356 | 36140 | SH |  | SOLE |  | 36094 | 0 | 46 |
| LAKELAND FINL CORP | COM | 511656100 |  | 21145127 | 329363 | SH |  | SOLE |  | 329363 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26331301 | 196649 | SH |  | SOLE |  | 196555 | 0 | 94 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 55079919 | 948346 | SH |  | SOLE |  | 881586 | 0 | 66760 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 426774 | 41115 | SH |  | SOLE |  | 34770 | 0 | 6345 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8485778 | 44908 | SH |  | SOLE |  | 44867 | 0 | 41 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 72775318 | 2636787 | SH |  | SOLE |  | 2457657 | 0 | 179130 |
| LIMONEIRA CO | COM | 532746104 |  | 426789 | 28740 | SH |  | SOLE |  | 24325 | 0 | 4415 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1208865 | 5126 | SH |  | SOLE |  | 5065 | 0 | 61 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 377344 | 29480 | SH |  | SOLE |  | 24870 | 0 | 4610 |
| LINEAGE INC | COM | 53566V106 |  | 4852025 | 125570 | SH |  | SOLE |  | 123437 | 0 | 2133 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5471837 | 155362 | SH |  | SOLE |  | 155212 | 0 | 150 |
| LKQ CORP | COM | 501889208 |  | 208091005 | 6813720 | SH |  | SOLE |  | 6713033 | 0 | 100687 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 205540482 | 1263232 | SH |  | SOLE |  | 1183577 | 0 | 79655 |
| LYFT INC | CL A COM | 55087P104 |  | 82060425 | 3728325 | SH |  | SOLE |  | 3469130 | 0 | 259195 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7190224 | 146620 | SH |  | SOLE |  | 146620 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5476922 | 27714 | SH |  | SOLE |  | 27714 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1725727 | 8419 | SH |  | SOLE |  | 8310 | 0 | 109 |
| MARKEL GROUP INC | COM | 570535104 |  | 12919081 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 122365369 | 1838422 | SH |  | SOLE |  | 1812414 | 0 | 26008 |
| MARZETTI COMPANY | COM | 513847103 |  | 8038093 | 46519 | SH |  | SOLE |  | 46476 | 0 | 43 |
| MASCO CORP | COM | 574599106 |  | 32193118 | 457354 | SH |  | SOLE |  | 456899 | 0 | 455 |
| MATADOR RES CO | COM | 576485205 |  | 583641 | 12990 | SH |  | SOLE |  | 11000 | 0 | 1990 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 234459824 | 6638160 | SH |  | SOLE |  | 6638160 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 62810054 | 637083 | SH |  | SOLE |  | 628953 | 0 | 8130 |
| MATTEL INC | COM | 577081102 |  | 53923914 | 3204035 | SH |  | SOLE |  | 3204035 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 158520400 | 1734928 | SH |  | SOLE |  | 1709597 | 0 | 25331 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 37548953 | 73030 | SH |  | SOLE |  | 73006 | 0 | 24 |
| MERCURY SYS INC | COM | 589378108 |  | 420356 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 153402337 | 1843114 | SH |  | SOLE |  | 1796784 | 0 | 46330 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3190881 | 4345 | SH |  | SOLE |  | 4310 | 0 | 35 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 758663 | 618 | SH |  | SOLE |  | 610 | 0 | 8 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 61497327 | 1774303 | SH |  | SOLE |  | 1651393 | 0 | 122910 |
| MICROSOFT CORP | COM | 594918104 |  | 6368713 | 12296 | SH |  | SOLE |  | 12195 | 0 | 101 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 280159 | 2005 | SH |  | SOLE |  | 1980 | 0 | 25 |
| MILLERKNOLL INC | COM | 600544100 |  | 57681008 | 3251466 | SH |  | SOLE |  | 3205485 | 0 | 45981 |
| MODINE MFG CO | COM | 607828100 |  | 137463526 | 966963 | SH |  | SOLE |  | 903418 | 0 | 63545 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 481686 | 10645 | SH |  | SOLE |  | 10510 | 0 | 135 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 38468615 | 363460 | SH |  | SOLE |  | 363460 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 773181 | 4864 | SH |  | SOLE |  | 4825 | 0 | 39 |
| MOSAIC CO NEW | COM | 61945C103 |  | 220150 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 57383179 | 3979416 | SH |  | SOLE |  | 3923073 | 0 | 56343 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 148241816 | 1608876 | SH |  | SOLE |  | 1600426 | 0 | 8450 |
| MSCI INC | COM | 55354G100 |  | 1286318 | 2267 | SH |  | SOLE |  | 2238 | 0 | 29 |
| MUELLER INDS INC | COM | 624756102 |  | 30303692 | 299710 | SH |  | SOLE |  | 299710 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 130230671 | 5103083 | SH |  | SOLE |  | 5103083 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 130383727 | 335816 | SH |  | SOLE |  | 335795 | 0 | 21 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4730804 | 156545 | SH |  | SOLE |  | 156394 | 0 | 151 |
| NBT BANCORP INC | COM | 628778102 |  | 16913688 | 405021 | SH |  | SOLE |  | 405021 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 94398130 | 2401377 | SH |  | SOLE |  | 2369361 | 0 | 32016 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 92115748 | 7339900 | SH |  | SOLE |  | 7240284 | 0 | 99616 |
| NEOGEN CORP | COM | 640491106 |  | 253981 | 44480 | SH |  | SOLE |  | 37780 | 0 | 6700 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 353808 | 45830 | SH |  | SOLE |  | 38820 | 0 | 7010 |
| NETAPP INC | COM | 64110D104 |  | 7407162 | 62529 | SH |  | SOLE |  | 62183 | 0 | 346 |
| NETFLIX INC | COM | 64110L106 |  | 1951842 | 1628 | SH |  | SOLE |  | 1615 | 0 | 13 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 20747803 | 361460 | SH |  | SOLE |  | 361231 | 0 | 229 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 331395 | 89809 | SH |  | SOLE |  | 75553 | 0 | 14256 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 171088398 | 865219 | SH |  | SOLE |  | 865189 | 0 | 30 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 86625674 | 1170775 | SH |  | SOLE |  | 1093600 | 0 | 77175 |
| NLIGHT INC | COM | 65487K100 |  | 498377 | 16820 | SH |  | SOLE |  | 14370 | 0 | 2450 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 32252061 | 550283 | SH |  | SOLE |  | 542568 | 0 | 7715 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 602484 | 53270 | SH |  | SOLE |  | 44335 | 0 | 8935 |
| NUCOR CORP | COM | 670346105 |  | 301603 | 2227 | SH |  | SOLE |  | 2200 | 0 | 27 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6881630 | 36883 | SH |  | SOLE |  | 36580 | 0 | 303 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 380245719 | 17323267 | SH |  | SOLE |  | 17074448 | 0 | 248819 |
| OLD REP INTL CORP | COM | 680223104 |  | 8420696 | 198274 | SH |  | SOLE |  | 198080 | 0 | 194 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 161539378 | 6464161 | SH |  | SOLE |  | 6455136 | 0 | 9025 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1323640 | 16235 | SH |  | SOLE |  | 16025 | 0 | 210 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 172299151 | 6206742 | SH |  | SOLE |  | 6206742 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2172017 | 7723 | SH |  | SOLE |  | 7660 | 0 | 63 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21870229 | 202859 | SH |  | SOLE |  | 202696 | 0 | 163 |
| ORION S.A. | COM | L72967109 |  | 3585215 | 472984 | SH |  | SOLE |  | 472522 | 0 | 462 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 297240 | 61925 | SH |  | SOLE |  | 52550 | 0 | 9375 |
| OWENS CORNING NEW | COM | 690742101 |  | 7231959 | 51124 | SH |  | SOLE |  | 51007 | 0 | 117 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17727821 | 23383 | SH |  | SOLE |  | 23371 | 0 | 12 |
| PARSONS CORP DEL | COM | 70202L102 |  | 70259963 | 847322 | SH |  | SOLE |  | 847286 | 0 | 36 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 92997747 | 17953233 | SH |  | SOLE |  | 17704518 | 0 | 248715 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 73788421 | 6478351 | SH |  | SOLE |  | 6384191 | 0 | 94160 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 48904353 | 5433817 | SH |  | SOLE |  | 5059832 | 0 | 373985 |
| PERRIGO CO PLC | SHS | G97822103 |  | 44466127 | 1996683 | SH |  | SOLE |  | 1965223 | 0 | 31460 |
| PHILLIPS 66 | COM | 718546104 |  | 268776 | 1976 | SH |  | SOLE |  | 1960 | 0 | 16 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3122685 | 34828 | SH |  | SOLE |  | 34828 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 61097436 | 422264 | SH |  | SOLE |  | 422264 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 727426 | 312200 | SH |  | SOLE |  | 263900 | 0 | 48300 |
| PORCH GROUP INC | COM | 733245104 |  | 1184752 | 70605 | SH |  | SOLE |  | 59294 | 0 | 11311 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 334981 | 51935 | SH |  | SOLE |  | 43915 | 0 | 8020 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 224275923 | 5097180 | SH |  | SOLE |  | 5024831 | 0 | 72349 |
| POST HLDGS INC | COM | 737446104 |  | 60434277 | 562284 | SH |  | SOLE |  | 523214 | 0 | 39070 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 878256 | 21842 | SH |  | SOLE |  | 21817 | 0 | 25 |
| PPG INDS INC | COM | 693506107 |  | 1194050 | 11360 | SH |  | SOLE |  | 11220 | 0 | 140 |
| PRIMERICA INC | COM | 74164M108 |  | 73762119 | 265723 | SH |  | SOLE |  | 265723 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 110337499 | 4992647 | SH |  | SOLE |  | 4915427 | 0 | 77220 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 419630874 | 3055639 | SH |  | SOLE |  | 3013364 | 0 | 42275 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 435242 | 13450 | SH |  | SOLE |  | 11400 | 0 | 2050 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 28036794 | 638215 | SH |  | SOLE |  | 638215 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3865561 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 230474 | 27835 | SH |  | SOLE |  | 23555 | 0 | 4280 |
| PULTE GROUP INC | COM | 745867101 |  | 5554866 | 42041 | SH |  | SOLE |  | 41826 | 0 | 215 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 4961622 | 65595 | SH |  | SOLE |  | 65533 | 0 | 62 |
| QORVO INC | COM | 74736K101 |  | 75261983 | 826328 | SH |  | SOLE |  | 769963 | 0 | 56365 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2706186 | 14200 | SH |  | SOLE |  | 14152 | 0 | 48 |
| QUIDELORTHO CORP | COM | 219798105 |  | 48775609 | 1656218 | SH |  | SOLE |  | 1539363 | 0 | 116855 |
| RADIAN GROUP INC | COM | 750236101 |  | 85271461 | 2354265 | SH |  | SOLE |  | 2316245 | 0 | 38020 |
| RADNET INC | COM | 750491102 |  | 53778263 | 705659 | SH |  | SOLE |  | 658119 | 0 | 47540 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 113450719 | 361815 | SH |  | SOLE |  | 361789 | 0 | 26 |
| RANGE RES CORP | COM | 75281A109 |  | 105416090 | 2800640 | SH |  | SOLE |  | 2760426 | 0 | 40214 |
| RAYONIER INC | COM | 754907103 |  | 45116155 | 1699930 | SH |  | SOLE |  | 1675172 | 0 | 24758 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 512339 | 74685 | SH |  | SOLE |  | 63205 | 0 | 11480 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 68665315 | 1124555 | SH |  | SOLE |  | 1048023 | 0 | 76532 |
| RELIANCE INC | COM | 759509102 |  | 749535 | 2669 | SH |  | SOLE |  | 2635 | 0 | 34 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 444445 | 84980 | SH |  | SOLE |  | 71900 | 0 | 13080 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2592909 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 271678015 | 6291756 | SH |  | SOLE |  | 6196825 | 0 | 94931 |
| RESMED INC | COM | 761152107 |  | 612608 | 2238 | SH |  | SOLE |  | 2210 | 0 | 28 |
| REV GROUP INC | COM | 749527107 |  | 108054750 | 1906736 | SH |  | SOLE |  | 1906736 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 156078476 | 6378360 | SH |  | SOLE |  | 6290509 | 0 | 87851 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2902162 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 23743276 | 155806 | SH |  | SOLE |  | 155529 | 0 | 277 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 47601493 | 2324292 | SH |  | SOLE |  | 2165442 | 0 | 158850 |
| RYDER SYS INC | COM | 783549108 |  | 132341274 | 701555 | SH |  | SOLE |  | 701555 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 71847919 | 624167 | SH |  | SOLE |  | 624167 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 217188521 | 2185655 | SH |  | SOLE |  | 2171868 | 0 | 13787 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 70851986 | 2004299 | SH |  | SOLE |  | 1864629 | 0 | 139670 |
| SEMTECH CORP | COM | 816850101 |  | 104773846 | 1466394 | SH |  | SOLE |  | 1369224 | 0 | 97170 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 201929378 | 6609800 | SH |  | SOLE |  | 6516945 | 0 | 92855 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 454401 | 33860 | SH |  | SOLE |  | 28560 | 0 | 5300 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4560616 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 104254478 | 1346957 | SH |  | SOLE |  | 1326462 | 0 | 20495 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 245738 | 11820 | SH |  | SOLE |  | 9980 | 0 | 1840 |
| SILGAN HLDGS INC | COM | 827048109 |  | 52732850 | 1226060 | SH |  | SOLE |  | 1208730 | 0 | 17330 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 28821310 | 1503459 | SH |  | SOLE |  | 1480662 | 0 | 22797 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 47698837 | 1921790 | SH |  | SOLE |  | 1921790 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 93531121 | 929548 | SH |  | SOLE |  | 929548 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 388432 | 21995 | SH |  | SOLE |  | 18615 | 0 | 3380 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 10031350 | 235644 | SH |  | SOLE |  | 235644 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 44016937 | 1021512 | SH |  | SOLE |  | 1021512 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 528115 | 33425 | SH |  | SOLE |  | 28270 | 0 | 5155 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 84544588 | 1079201 | SH |  | SOLE |  | 1063144 | 0 | 16057 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 309402 | 5890 | SH |  | SOLE |  | 4985 | 0 | 905 |
| SPIRE INC | COM | 84857L101 |  | 156331404 | 1917706 | SH |  | SOLE |  | 1890760 | 0 | 26946 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 54662031 | 502408 | SH |  | SOLE |  | 467728 | 0 | 34680 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7289721 | 82128 | SH |  | SOLE |  | 82047 | 0 | 81 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 392113 | 26620 | SH |  | SOLE |  | 22500 | 0 | 4120 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4583163 | 32871 | SH |  | SOLE |  | 32840 | 0 | 31 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 375172350 | 1104488 | SH |  | SOLE |  | 1104458 | 0 | 30 |
| STIFEL FINL CORP | COM | 860630102 |  | 69321314 | 610922 | SH |  | SOLE |  | 610922 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 69320593 | 465426 | SH |  | SOLE |  | 438091 | 0 | 27335 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 36184749 | 509286 | SH |  | SOLE |  | 508872 | 0 | 414 |
| T-MOBILE US INC | COM | 872590104 |  | 831606 | 3474 | SH |  | SOLE |  | 3445 | 0 | 29 |
| TAPESTRY INC | COM | 876030107 |  | 490243 | 4330 | SH |  | SOLE |  | 4275 | 0 | 55 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 154470184 | 2340103 | SH |  | SOLE |  | 2340103 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2882217 | 73060 | SH |  | SOLE |  | 72145 | 0 | 915 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 16270645 | 321872 | SH |  | SOLE |  | 321872 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 70113924 | 3448791 | SH |  | SOLE |  | 3415141 | 0 | 33650 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 70291988 | 574469 | SH |  | SOLE |  | 565629 | 0 | 8840 |
| TENNANT CO | COM | 880345103 |  | 20667505 | 254966 | SH |  | SOLE |  | 254966 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 33552318 | 243769 | SH |  | SOLE |  | 243638 | 0 | 131 |
| TEREX CORP NEW | COM | 880779103 |  | 166461060 | 3244855 | SH |  | SOLE |  | 3199764 | 0 | 45091 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 41288456 | 7180601 | SH |  | SOLE |  | 7079378 | 0 | 101223 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 982279 | 5912 | SH |  | SOLE |  | 5835 | 0 | 77 |
| TEXTRON INC | COM | 883203101 |  | 447797 | 5300 | SH |  | SOLE |  | 5230 | 0 | 70 |
| THREDUP INC | CL A | 88556E102 |  | 334199 | 35365 | SH |  | SOLE |  | 29290 | 0 | 6075 |
| TIMKEN CO | COM | 887389104 |  | 147292897 | 1959203 | SH |  | SOLE |  | 1931213 | 0 | 27990 |
| TOLL BROTHERS INC | COM | 889478103 |  | 514019 | 3721 | SH |  | SOLE |  | 3670 | 0 | 51 |
| TOPBUILD CORP | COM | 89055F103 |  | 49654166 | 127038 | SH |  | SOLE |  | 127029 | 0 | 9 |
| TORO CO | COM | 891092108 |  | 31669384 | 415609 | SH |  | SOLE |  | 409844 | 0 | 5765 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 174506 | 143038 | SH |  | SOLE |  | 122388 | 0 | 20650 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4003978 | 9489 | SH |  | SOLE |  | 9365 | 0 | 124 |
| TRANSUNION | COM | 89400J107 |  | 9690023 | 115660 | SH |  | SOLE |  | 115660 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 462319 | 68900 | SH |  | SOLE |  | 58500 | 0 | 10400 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 337103 | 16680 | SH |  | SOLE |  | 14105 | 0 | 2575 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 30310095 | 892261 | SH |  | SOLE |  | 880049 | 0 | 12212 |
| TRIMAS CORP | COM NEW | 896215209 |  | 320326 | 8290 | SH |  | SOLE |  | 7020 | 0 | 1270 |
| TXNM ENERGY INC | COM | 69349H107 |  | 40135826 | 709741 | SH |  | SOLE |  | 699251 | 0 | 10490 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 11241120 | 220847 | SH |  | SOLE |  | 220847 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 211947576 | 6372447 | SH |  | SOLE |  | 6279296 | 0 | 93151 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3646823 | 6670 | SH |  | SOLE |  | 6585 | 0 | 85 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 388449 | 14255 | SH |  | SOLE |  | 12080 | 0 | 2175 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 40550303 | 242540 | SH |  | SOLE |  | 242540 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22709957 | 96078 | SH |  | SOLE |  | 96017 | 0 | 61 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 55879211 | 1501726 | SH |  | SOLE |  | 1479504 | 0 | 22222 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 132178929 | 315305 | SH |  | SOLE |  | 315253 | 0 | 52 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 632244 | 1831 | SH |  | SOLE |  | 1815 | 0 | 16 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 98231974 | 2453346 | SH |  | SOLE |  | 2284628 | 0 | 168718 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 9075152 | 384052 | SH |  | SOLE |  | 384052 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 53144087 | 1046143 | SH |  | SOLE |  | 976143 | 0 | 70000 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 97125006 | 1359723 | SH |  | SOLE |  | 1269528 | 0 | 90195 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 357149 | 29395 | SH |  | SOLE |  | 24875 | 0 | 4520 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 91298589 | 8613074 | SH |  | SOLE |  | 8488733 | 0 | 124341 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 248253 | 49750 | SH |  | SOLE |  | 42295 | 0 | 7455 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 397969 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 568614 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 73910961 | 1286079 | SH |  | SOLE |  | 1196749 | 0 | 89330 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2985636 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 155249188 | 1029094 | SH |  | SOLE |  | 962654 | 0 | 66440 |
| VIASAT INC | COM | 92552V100 |  | 73033943 | 2492626 | SH |  | SOLE |  | 2323621 | 0 | 169005 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 23746995 | 366692 | SH |  | SOLE |  | 366692 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 672006 | 3430 | SH |  | SOLE |  | 3390 | 0 | 40 |
| VONTIER CORPORATION | COM | 928881101 |  | 159095605 | 3790698 | SH |  | SOLE |  | 3790568 | 0 | 130 |
| VSE CORP | COM | 918284100 |  | 77349348 | 465287 | SH |  | SOLE |  | 432647 | 0 | 32640 |
| WAFD INC | COM | 938824109 |  | 111544746 | 3682560 | SH |  | SOLE |  | 3628148 | 0 | 54412 |
| WALMART INC | COM | 931142103 |  | 1600522 | 15530 | SH |  | SOLE |  | 15405 | 0 | 125 |
| WATERS CORP | COM | 941848103 |  | 20082372 | 66984 | SH |  | SOLE |  | 66951 | 0 | 33 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6506617 | 23298 | SH |  | SOLE |  | 23278 | 0 | 20 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 57630035 | 1519779 | SH |  | SOLE |  | 1414309 | 0 | 105470 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 127394282 | 1861673 | SH |  | SOLE |  | 1861673 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 247253 | 50875 | SH |  | SOLE |  | 43115 | 0 | 7760 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 342722 | 13825 | SH |  | SOLE |  | 13645 | 0 | 180 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 180676756 | 108091 | SH |  | SOLE |  | 106432 | 0 | 1659 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 86492171 | 653067 | SH |  | SOLE |  | 653067 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 69040590 | 802051 | SH |  | SOLE |  | 746546 | 0 | 55505 |
| WP CAREY INC | COM | 92936U109 |  | 3440994 | 50925 | SH |  | SOLE |  | 50925 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 28788422 | 96879 | SH |  | SOLE |  | 96773 | 0 | 106 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 73690798 | 3708646 | SH |  | SOLE |  | 3456721 | 0 | 251925 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 29634972 | 777821 | SH |  | SOLE |  | 777821 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 143056381 | 2528391 | SH |  | SOLE |  | 2528391 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 71882988 | 1528450 | SH |  | SOLE |  | 1424855 | 0 | 103595 |

---