# EDGAR Filing Document

**Accession Number:** 0001082327
**File Stem:** 0001420506-26-000594
**Filing Date:** 2026-2
**Character Count:** 54473
**Document Hash:** dd16a99e420ace48321ccb91c74bf616
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000594.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001420506-26-000594

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04007
- **FILM NUMBER:** 26647813

**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:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[x] 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  02-18-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 498

**Form 13F Information Table Value Total:** $29602734821

      (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 |  | 55707476 | 672877 | SH |  | SOLE |  | 632822 | 0 | 40055 |
| Abm Industries Inc | Com | 000957100 |  | 46659924 | 1103072 | SH |  | SOLE |  | 1086838 | 0 | 16234 |
| Aci Worldwide Inc | Com | 004498101 |  | 86851083 | 1816588 | SH |  | SOLE |  | 1816588 | 0 | 0 |
| Acuity Inc Com | Com | 00508Y102 |  | 172522795 | 479177 | SH |  | SOLE |  | 479126 | 0 | 51 |
| Acv Auctions Inc Cl A | Com | 00091G104 |  | 509270 | 63500 | SH |  | SOLE |  | 53500 | 0 | 10000 |
| Adeia Inc | Com | 00676P107 |  | 313053 | 18148 | SH |  | SOLE |  | 15295 | 0 | 2853 |
| Advance Auto Parts Inc | Com | 00751Y106 |  | 109597802 | 2788748 | SH |  | SOLE |  | 2751301 | 0 | 37447 |
| Advanced Energy Industries | Com | 007973100 |  | 89542001 | 427674 | SH |  | SOLE |  | 404497 | 0 | 23177 |
| Affiliated Managers Group Inc | Com | 008252108 |  | 197641206 | 685588 | SH |  | SOLE |  | 685588 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 355621 | 3225 | SH |  | SOLE |  | 3185 | 0 | 40 |
| Agco Corp | Com | 001084102 |  | 266033255 | 2550165 | SH |  | SOLE |  | 2515425 | 0 | 34740 |
| Agilent Technologies Inc | Com | 00846U101 |  | 1189524 | 8742 | SH |  | SOLE |  | 8635 | 0 | 107 |
| Akamai Technologies Inc | Com | 00971T101 |  | 8292666 | 95045 | SH |  | SOLE |  | 94975 | 0 | 70 |
| Align Technology Inc | Com | 016255101 |  | 1367916 | 8760 | SH |  | SOLE |  | 8753 | 0 | 7 |
| Allegion Plc | Com | G0176J109 |  | 11571119 | 72674 | SH |  | SOLE |  | 72619 | 0 | 55 |
| Alliant Energy Corp | Com | 018802108 |  | 3346760 | 51481 | SH |  | SOLE |  | 51481 | 0 | 0 |
| Allient Inc Com | Com | 019330109 |  | 438869 | 8165 | SH |  | SOLE |  | 6880 | 0 | 1285 |
| Allison Transmission Holdings Inc | Com | 01973R101 |  | 324407453 | 3313661 | SH |  | SOLE |  | 3313479 | 0 | 182 |
| Ally Financial Inc | Com | 02005N100 |  | 19145634 | 422734 | SH |  | SOLE |  | 422734 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | Com | 02079K305 |  | 3572582 | 11414 | SH |  | SOLE |  | 11320 | 0 | 94 |
| Alphabet Inc Cap Stock Cl C | Com | 02079K107 |  | 3159338 | 10068 | SH |  | SOLE |  | 9985 | 0 | 83 |
| Amazon.Com Inc | Com | 023135106 |  | 4343802 | 18819 | SH |  | SOLE |  | 18665 | 0 | 154 |
| Ambarella Inc | Com | G037AX101 |  | 60078824 | 848092 | SH |  | SOLE |  | 799106 | 0 | 48986 |
| Amcor Plc | Com | G0250X107 |  | 499284469 | 59866243 | SH |  | SOLE |  | 58992647 | 0 | 873596 |
| Amdocs Ltd | Com | G02602103 |  | 3584992 | 44529 | SH |  | SOLE |  | 44469 | 0 | 60 |
| Ameresco Inc Cl A | Com | 02361E108 |  | 748096 | 25541 | SH |  | SOLE |  | 21470 | 0 | 4071 |
| American Assets Tr Inc | Com | 024013104 |  | 7661150 | 404709 | SH |  | SOLE |  | 404425 | 0 | 284 |
| American Eagle Outfitters Inc | Com | 02553E106 |  | 77867070 | 2952866 | SH |  | SOLE |  | 2775681 | 0 | 177185 |
| American Tower Corp | Com | 03027X100 |  | 10654465 | 60685 | SH |  | SOLE |  | 60685 | 0 | 0 |
| Americold Realty Trust | Com | 03064D108 |  | 222415923 | 17295173 | SH |  | SOLE |  | 17060768 | 0 | 234405 |
| Ametek Inc | Com | 031100100 |  | 4194534 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 915813 | 2798 | SH |  | SOLE |  | 2775 | 0 | 23 |
| Amphastar Pharmaceuticals Inc | Com | 03209R103 |  | 37343725 | 1394463 | SH |  | SOLE |  | 1394463 | 0 | 0 |
| Amplify Energy Corp | Com | 03212B103 |  | 350176 | 76625 | SH |  | SOLE |  | 64615 | 0 | 12010 |
| Apple Hospitality Reit Inc New | Com | 03784Y200 |  | 84227452 | 7107802 | SH |  | SOLE |  | 7107392 | 0 | 410 |
| Apple Inc | Com | 037833100 |  | 6799219 | 25010 | SH |  | SOLE |  | 24805 | 0 | 205 |
| Applied Industrial Technologies Inc | Com | 03820C105 |  | 146968979 | 572376 | SH |  | SOLE |  | 572376 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 21674023 | 84338 | SH |  | SOLE |  | 84276 | 0 | 62 |
| Aramark | Com | 03852U106 |  | 6355486 | 172422 | SH |  | SOLE |  | 172422 | 0 | 0 |
| Armstrong World Industries Inc | Com | 04247X102 |  | 192144148 | 1005464 | SH |  | SOLE |  | 1005464 | 0 | 0 |
| Assurant Inc | Com | 04621X108 |  | 168006059 | 697555 | SH |  | SOLE |  | 697497 | 0 | 58 |
| Assured Guaranty Ltd | Com | G0585R106 |  | 79256613 | 881903 | SH |  | SOLE |  | 868474 | 0 | 13429 |
| Astera Laboratories Inc | Com | 04626A103 |  | 137009573 | 823573 | SH |  | SOLE |  | 776368 | 0 | 47205 |
| Atmos Energy Corp | Com | 049560105 |  | 3234624 | 19296 | SH |  | SOLE |  | 19296 | 0 | 0 |
| Autonation Inc | Com | 05329W102 |  | 32084155 | 155386 | SH |  | SOLE |  | 155386 | 0 | 0 |
| Avantor Inc | Com | 05352A100 |  | 18592671 | 1622397 | SH |  | SOLE |  | 1596599 | 0 | 25798 |
| Avient Corporation | Com | 05368V106 |  | 24980168 | 799621 | SH |  | SOLE |  | 799621 | 0 | 0 |
| Axalta Coating Systems Ltd | Com | G0750C108 |  | 82047869 | 2539396 | SH |  | SOLE |  | 2539396 | 0 | 0 |
| Axis Cap Holdings Ltd | Com | G0692U109 |  | 50362820 | 470285 | SH |  | SOLE |  | 462899 | 0 | 7386 |
| Axon Enterprise Inc | Com | 05464C101 |  | 699555 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| B  G Foods Inc | Com | 05508R106 |  | 381948 | 88825 | SH |  | SOLE |  | 74865 | 0 | 13960 |
| Baker Hughes Company Cl A | Com | 05722G100 |  | 1540618 | 33830 | SH |  | SOLE |  | 33395 | 0 | 435 |
| Bancfirst Corp | Com | 05945F103 |  | 28664609 | 270370 | SH |  | SOLE |  | 270370 | 0 | 0 |
| Bank New York Mellon Corp | Com | 064058100 |  | 490480 | 4225 | SH |  | SOLE |  | 4170 | 0 | 55 |
| Bank Of America Corp | Com | 060505104 |  | 1300255 | 23641 | SH |  | SOLE |  | 23445 | 0 | 196 |
| Bank Ozk | Com | 06417N103 |  | 22263460 | 483778 | SH |  | SOLE |  | 483778 | 0 | 0 |
| Bath  Body Works Inc | Com | 070830104 |  | 46630227 | 2322222 | SH |  | SOLE |  | 2322222 | 0 | 0 |
| Beacon Financial Corp | Com | 084680107 |  | 128642887 | 4878380 | SH |  | SOLE |  | 4814026 | 0 | 64354 |
| Beazer Homes Usa Inc New | Com | 07556Q881 |  | 400028 | 19735 | SH |  | SOLE |  | 16715 | 0 | 3020 |
| Belden Inc | Com | 077454106 |  | 116563726 | 1000118 | SH |  | SOLE |  | 1000118 | 0 | 0 |
| Berkshire Hathaway Inc Cl B New | Com | 084670702 |  | 2054833 | 4088 | SH |  | SOLE |  | 4055 | 0 | 33 |
| Best Buy Inc | Com | 086516101 |  | 453785 | 6780 | SH |  | SOLE |  | 6690 | 0 | 90 |
| Bio Rad Laboratories Inc Cl A | Com | 090572207 |  | 78649137 | 259577 | SH |  | SOLE |  | 244114 | 0 | 15463 |
| Biogen Inc | Com | 09062X103 |  | 2622075 | 14899 | SH |  | SOLE |  | 14720 | 0 | 179 |
| Bjs Restaurants Inc | Com | 09180C106 |  | 461374 | 11710 | SH |  | SOLE |  | 9905 | 0 | 1805 |
| Bjs Wholesale Club Inc | Com | 05550J101 |  | 2973151 | 33024 | SH |  | SOLE |  | 32615 | 0 | 409 |
| Black Hills Corp | Com | 092113109 |  | 55567813 | 800458 | SH |  | SOLE |  | 786838 | 0 | 13620 |
| Blackbaud Inc | Com | 09227Q100 |  | 25374556 | 400735 | SH |  | SOLE |  | 400735 | 0 | 0 |
| Bloom Energy Corp Cl A | Com | 093712107 |  | 238269864 | 2742201 | SH |  | SOLE |  | 2587210 | 0 | 154991 |
| Boot Barn Holdings Inc | Com | 099406100 |  | 76763721 | 434996 | SH |  | SOLE |  | 408901 | 0 | 26095 |
| Borgwarner Inc | Com | 099724106 |  | 147546353 | 3274442 | SH |  | SOLE |  | 3274112 | 0 | 330 |
| Boston Scientific Corp | Com | 101137107 |  | 722276 | 7575 | SH |  | SOLE |  | 7515 | 0 | 60 |
| Boyd Gaming Corp | Com | 103304101 |  | 41920510 | 491794 | SH |  | SOLE |  | 491794 | 0 | 0 |
| Bright Horizons Fam Sol In Del | Com | 109194100 |  | 191951653 | 1893014 | SH |  | SOLE |  | 1844882 | 0 | 48132 |
| Brightspring Health Services Inc | Com | 10950A106 |  | 114756462 | 3064258 | SH |  | SOLE |  | 2878658 | 0 | 185600 |
| Brinks Co | Com | 109696104 |  | 149759669 | 1282958 | SH |  | SOLE |  | 1262504 | 0 | 20454 |
| Bristow Group Inc | Com | 11040G103 |  | 371327 | 10140 | SH |  | SOLE |  | 8585 | 0 | 1555 |
| Broadstone Net Lease Inc | Com | 11135E203 |  | 54909511 | 3161169 | SH |  | SOLE |  | 3113347 | 0 | 47822 |
| Brown  Brown Inc | Com | 115236101 |  | 4812291 | 60380 | SH |  | SOLE |  | 60338 | 0 | 42 |
| Build-A-Bear Workshop Inc | Com | 120076104 |  | 37532568 | 612577 | SH |  | SOLE |  | 612577 | 0 | 0 |
| Builders Firstsource Inc | Com | 12008R107 |  | 1049501 | 10200 | SH |  | SOLE |  | 10108 | 0 | 92 |
| Cabot Corp | Com | 127055101 |  | 155315386 | 2343322 | SH |  | SOLE |  | 2304792 | 0 | 38530 |
| Caci International Inc Cl A | Com | 127190304 |  | 65687690 | 123285 | SH |  | SOLE |  | 123285 | 0 | 0 |
| Cadence Bank | Com | 12740C103 |  | 114159394 | 2664785 | SH |  | SOLE |  | 2664785 | 0 | 0 |
| Calavo Growers Inc | Com | 128246105 |  | 286230 | 13160 | SH |  | SOLE |  | 11085 | 0 | 2075 |
| California Resources Corp New | Com | 13057Q305 |  | 72285381 | 1616761 | SH |  | SOLE |  | 1520181 | 0 | 96580 |
| Calix Inc | Com | 13100M509 |  | 57914592 | 1094173 | SH |  | SOLE |  | 1028245 | 0 | 65928 |
| Cardinal Health Inc | Com | 14149Y108 |  | 1199298 | 5836 | SH |  | SOLE |  | 5700 | 0 | 136 |
| Carmax Inc | Com | 143130102 |  | 6829613 | 176750 | SH |  | SOLE |  | 176750 | 0 | 0 |
| Carpenter Technology | Com | 144285103 |  | 696312 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| Caseys General Stores Inc | Com | 147528103 |  | 998194 | 1806 | SH |  | SOLE |  | 1785 | 0 | 21 |
| Cbre Group Inc Cl A | Com | 12504L109 |  | 2587111 | 16090 | SH |  | SOLE |  | 15890 | 0 | 200 |
| Celanese Corp | Com | 150870103 |  | 173127359 | 4094781 | SH |  | SOLE |  | 4032613 | 0 | 62168 |
| Centene Corp | Com | 15135B101 |  | 1442066 | 35044 | SH |  | SOLE |  | 35044 | 0 | 0 |
| Centerpoint Energy Inc | Com | 15189T107 |  | 4199867 | 109543 | SH |  | SOLE |  | 109543 | 0 | 0 |
| Cerence Inc | Com | 156727109 |  | 498207 | 46605 | SH |  | SOLE |  | 39190 | 0 | 7415 |
| Cf Industries Holdings Inc | Com | 125269100 |  | 1751983 | 22653 | SH |  | SOLE |  | 22380 | 0 | 273 |
| Chatham Lodging Tr | Com | 16208T102 |  | 10872344 | 1596526 | SH |  | SOLE |  | 1571799 | 0 | 24727 |
| Chemed Corp | Com | 16359R103 |  | 54375750 | 127088 | SH |  | SOLE |  | 127088 | 0 | 0 |
| Cheniere Energy Inc New | Com | 16411R208 |  | 6312178 | 32472 | SH |  | SOLE |  | 32397 | 0 | 75 |
| Chord Energy Corp Com New | Com | 674215207 |  | 30543951 | 329492 | SH |  | SOLE |  | 329492 | 0 | 0 |
| Cintas Corp | Com | 172908105 |  | 26565076 | 141251 | SH |  | SOLE |  | 141089 | 0 | 162 |
| Cirrus Logic Inc | Com | 172755100 |  | 187058804 | 1578555 | SH |  | SOLE |  | 1578519 | 0 | 36 |
| Citi Trends Inc | Com | 17306X102 |  | 476070 | 11455 | SH |  | SOLE |  | 9680 | 0 | 1775 |
| Citizens Financial Group Inc | Com | 174610105 |  | 9352872 | 160124 | SH |  | SOLE |  | 160124 | 0 | 0 |
| Clean Harbors Inc | Com | 184496107 |  | 18943820 | 80791 | SH |  | SOLE |  | 80791 | 0 | 0 |
| Clear Channel Outdoor Holdings In | Com | 18453H106 |  | 677807 | 306700 | SH |  | SOLE |  | 260800 | 0 | 45900 |
| Cms Energy Corp | Com | 125896100 |  | 2552087 | 36495 | SH |  | SOLE |  | 36495 | 0 | 0 |
| Cno Financial Group Inc | Com | 12621E103 |  | 165392724 | 3894342 | SH |  | SOLE |  | 3836062 | 0 | 58280 |
| Coca-Cola Cons Inc | Com | 191098102 |  | 35876883 | 234031 | SH |  | SOLE |  | 233900 | 0 | 131 |
| Cognizant Technology Solutions Cl A | Com | 192446102 |  | 1749640 | 21080 | SH |  | SOLE |  | 20825 | 0 | 255 |
| Collegium Pharmaceutical Inc | Com | 19459J104 |  | 69453332 | 1500072 | SH |  | SOLE |  | 1500072 | 0 | 0 |
| Columbia Sportswear Co | Com | 198516106 |  | 15608310 | 283324 | SH |  | SOLE |  | 277842 | 0 | 5482 |
| Comfort Systems Usa Inc | Com | 199908104 |  | 269756967 | 289039 | SH |  | SOLE |  | 288962 | 0 | 77 |
| Commercial Metals Co | Com | 201723103 |  | 264270141 | 3817829 | SH |  | SOLE |  | 3817669 | 0 | 160 |
| Commvault Systems Inc | Com | 204166102 |  | 40314650 | 321591 | SH |  | SOLE |  | 321591 | 0 | 0 |
| Concentrix Corp | Com | 20602D101 |  | 83767691 | 2014615 | SH |  | SOLE |  | 1988244 | 0 | 26371 |
| Confluent Inc Class A | Com | 20717M103 |  | 456535 | 15097 | SH |  | SOLE |  | 15097 | 0 | 0 |
| Conmed Corp | Com | 207410101 |  | 64618555 | 1591590 | SH |  | SOLE |  | 1568502 | 0 | 23088 |
| Conocophillips | Com | 20825C104 |  | 5869382 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| Corpay Inc | Com | 219948106 |  | 1007213 | 3347 | SH |  | SOLE |  | 3305 | 0 | 42 |
| Costco Wholesale Corp | Com | 22160K105 |  | 895971 | 1039 | SH |  | SOLE |  | 1030 | 0 | 9 |
| Coterra Energy Inc | Com | 127097103 |  | 10427748 | 396191 | SH |  | SOLE |  | 395675 | 0 | 516 |
| Crane Company Common Stock | Com | 224408104 |  | 27436782 | 148765 | SH |  | SOLE |  | 148765 | 0 | 0 |
| Credo Technology Group Holding | Com | G25457105 |  | 140852758 | 978892 | SH |  | SOLE |  | 924847 | 0 | 54045 |
| Crocs Inc | Com | 227046109 |  | 77651103 | 907988 | SH |  | SOLE |  | 907951 | 0 | 37 |
| Crown Holdings Inc | Com | 228368106 |  | 127229942 | 1235602 | SH |  | SOLE |  | 1235602 | 0 | 0 |
| Csg Systems Intl Inc | Com | 126349109 |  | 108695027 | 1417330 | SH |  | SOLE |  | 1417330 | 0 | 0 |
| Cullen Frost Bankers Inc | Com | 229899109 |  | 812373 | 6415 | SH |  | SOLE |  | 6330 | 0 | 85 |
| Cummins Inc | Com | 231021106 |  | 3503729 | 6864 | SH |  | SOLE |  | 6755 | 0 | 109 |
| Curtiss Wright Corp | Com | 231561101 |  | 1541351 | 2796 | SH |  | SOLE |  | 2760 | 0 | 36 |
| Cushman Wakefield Plc Common Shares | Com | G2717C106 |  | 12682888 | 783378 | SH |  | SOLE |  | 767333 | 0 | 16045 |
| Cvb Financial Corp | Com | 126600105 |  | 39477434 | 2122443 | SH |  | SOLE |  | 2091230 | 0 | 31213 |
| DNow Inc | Com | 67011P100 |  | 45673536 | 3447059 | SH |  | SOLE |  | 3396697 | 0 | 50362 |
| Daktronics Inc | Com | 234264109 |  | 409733 | 20725 | SH |  | SOLE |  | 17560 | 0 | 3165 |
| Darden Restaurants Inc | Com | 237194105 |  | 736080 | 4000 | SH |  | SOLE |  | 3945 | 0 | 55 |
| Dave Inc Class A | Com | 23834J201 |  | 531384 | 2400 | SH |  | SOLE |  | 2015 | 0 | 385 |
| Deckers Outdoor Corp | Com | 243537107 |  | 35058802 | 338177 | SH |  | SOLE |  | 338102 | 0 | 75 |
| Delek Us Holdings Inc | Com | 24665A103 |  | 618114 | 20840 | SH |  | SOLE |  | 17480 | 0 | 3360 |
| Dentsply Sirona Inc | Com | 24906P109 |  | 142937976 | 12505510 | SH |  | SOLE |  | 12346127 | 0 | 159383 |
| Devon Energy Corp | Com | 25179M103 |  | 255602922 | 6977967 | SH |  | SOLE |  | 6886578 | 0 | 91389 |
| Digital Turbine Inc New | Com | 25400W102 |  | 642100 | 128420 | SH |  | SOLE |  | 107305 | 0 | 21115 |
| Digitalocean Holdings Inc | Com | 25402D102 |  | 116466823 | 2420341 | SH |  | SOLE |  | 2276421 | 0 | 143920 |
| Dollar General Corp | Com | 256677105 |  | 54920336 | 413650 | SH |  | SOLE |  | 413452 | 0 | 198 |
| Dollar Tree Inc | Com | 256746108 |  | 14202241 | 115456 | SH |  | SOLE |  | 115456 | 0 | 0 |
| Donaldson Inc | Com | 257651109 |  | 187036664 | 2109595 | SH |  | SOLE |  | 2109495 | 0 | 100 |
| Donnelley Financial Solutions Inc | Com | 25787G100 |  | 13559449 | 290414 | SH |  | SOLE |  | 290414 | 0 | 0 |
| Dorman Prods Inc | Com | 258278100 |  | 108591783 | 881498 | SH |  | SOLE |  | 881498 | 0 | 0 |
| Dow Chemical Co | Com | 260557103 |  | 10447667 | 446863 | SH |  | SOLE |  | 446863 | 0 | 0 |
| Dutch Brothers Inc Cl A | Com | 26701L100 |  | 68431530 | 1117797 | SH |  | SOLE |  | 1050802 | 0 | 66995 |
| Eagle Materials Inc | Com | 26969P108 |  | 64858955 | 313813 | SH |  | SOLE |  | 313813 | 0 | 0 |
| East West Bancorp Inc | Com | 27579R104 |  | 1055262 | 9389 | SH |  | SOLE |  | 9274 | 0 | 115 |
| Ebay Inc | Com | 278642103 |  | 34729404 | 398730 | SH |  | SOLE |  | 398580 | 0 | 150 |
| Ecolab Inc | Com | 278865100 |  | 21976337 | 83713 | SH |  | SOLE |  | 83685 | 0 | 28 |
| Edison Intl | Com | 281020107 |  | 2094790 | 34902 | SH |  | SOLE |  | 34902 | 0 | 0 |
| El Pollo Loco Holdings Inc | Com | 268603107 |  | 405785 | 38794 | SH |  | SOLE |  | 32909 | 0 | 5885 |
| Elanco Animal Health Inc | Com | 28414H103 |  | 130611795 | 5771622 | SH |  | SOLE |  | 5430742 | 0 | 340880 |
| Elastic Nv Ord | Com | N14506104 |  | 54902413 | 727763 | SH |  | SOLE |  | 682063 | 0 | 45700 |
| Electronic Arts Inc | Com | 285512109 |  | 1793813 | 8779 | SH |  | SOLE |  | 8665 | 0 | 114 |
| Elevance Health Inc | Com | 036752103 |  | 637650 | 1819 | SH |  | SOLE |  | 1805 | 0 | 14 |
| Emcor Group Inc | Com | 29084Q100 |  | 222553376 | 363774 | SH |  | SOLE |  | 363699 | 0 | 75 |
| Emergent Biosolutions Inc | Com | 29089Q105 |  | 1361578 | 110160 | SH |  | SOLE |  | 92620 | 0 | 17540 |
| Encompass Health Corp | Com | 29261A100 |  | 217978644 | 2053690 | SH |  | SOLE |  | 2053625 | 0 | 65 |
| Energizer Holdings Inc | Com | 29272W109 |  | 70665771 | 3552829 | SH |  | SOLE |  | 3501400 | 0 | 51429 |
| Ensign Group Inc | Com | 29358P101 |  | 104087564 | 597518 | SH |  | SOLE |  | 587811 | 0 | 9707 |
| Envista Holdings Corporation | Com | 29415F104 |  | 84231439 | 3879845 | SH |  | SOLE |  | 3822014 | 0 | 57831 |
| Esco Technologies Inc | Com | 296315104 |  | 36809270 | 188389 | SH |  | SOLE |  | 188389 | 0 | 0 |
| Evercore Inc Class A | Com | 29977A105 |  | 93934497 | 276075 | SH |  | SOLE |  | 276075 | 0 | 0 |
| Everest Reinsurance Group Ltd | Com | G3223R108 |  | 117518682 | 346305 | SH |  | SOLE |  | 341535 | 0 | 4770 |
| Evertec Inc | Com | 30040P103 |  | 33971605 | 1167810 | SH |  | SOLE |  | 1167810 | 0 | 0 |
| Exelixis Inc | Com | 30161Q104 |  | 348926093 | 7960896 | SH |  | SOLE |  | 7960287 | 0 | 609 |
| Exlservice Holdings Inc | Com | 302081104 |  | 91748856 | 2161849 | SH |  | SOLE |  | 2161849 | 0 | 0 |
| Expedia Group Inc New | Com | 30212P303 |  | 32896791 | 116116 | SH |  | SOLE |  | 116082 | 0 | 34 |
| Exxon Mobile Corp | Com | 30231G102 |  | 1289202 | 10713 | SH |  | SOLE |  | 10625 | 0 | 88 |
| Ezcorp Inc Cl A Non Vtg | Com | 302301106 |  | 547256 | 28180 | SH |  | SOLE |  | 23635 | 0 | 4545 |
| F5 Inc | Com | 315616102 |  | 560551 | 2196 | SH |  | SOLE |  | 2175 | 0 | 21 |
| Fastly Inc Cl A | Com | 31188V100 |  | 439186 | 43142 | SH |  | SOLE |  | 36335 | 0 | 6807 |
| Federated Hermes Inc Cl B | Com | 314211103 |  | 145070468 | 2786066 | SH |  | SOLE |  | 2786066 | 0 | 0 |
| Fidelity Natl Information Services | Com | 31620M106 |  | 24525693 | 369029 | SH |  | SOLE |  | 369029 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 1993872 | 42595 | SH |  | SOLE |  | 42065 | 0 | 530 |
| First Citizens Bancshares Inc Nc Cl | Com | 31946M103 |  | 44398869 | 20687 | SH |  | SOLE |  | 20680 | 0 | 7 |
| First Commonwealth Financial Corp | Com | 319829107 |  | 42422369 | 2516155 | SH |  | SOLE |  | 2515781 | 0 | 374 |
| First Financial Bancorp Oh | Com | 320209109 |  | 45535793 | 1819976 | SH |  | SOLE |  | 1819976 | 0 | 0 |
| First Financial Bankshares Inc | Com | 32020R109 |  | 33614964 | 1125375 | SH |  | SOLE |  | 1125180 | 0 | 195 |
| First Hawaiian Inc | Com | 32051X108 |  | 125098730 | 4944614 | SH |  | SOLE |  | 4871902 | 0 | 72712 |
| FirstCash Holdings Inc | Com | 33768G107 |  | 74621509 | 468199 | SH |  | SOLE |  | 439788 | 0 | 28411 |
| Five Below Inc | Com | 33829M101 |  | 103419543 | 549053 | SH |  | SOLE |  | 516113 | 0 | 32940 |
| Flowers Foods Inc | Com | 343498101 |  | 119654490 | 10997655 | SH |  | SOLE |  | 10835199 | 0 | 162456 |
| Fluence Energy Inc Cl A | Com | 34379V103 |  | 947165 | 47885 | SH |  | SOLE |  | 39890 | 0 | 7995 |
| Fnb Corp | Com | 302520101 |  | 359323990 | 21013099 | SH |  | SOLE |  | 20733337 | 0 | 279762 |
| Formfactor Inc | Com | 346375108 |  | 60494988 | 1084528 | SH |  | SOLE |  | 1021023 | 0 | 63505 |
| Fortrea Holdings Inc Common Stock | Com | 34965K107 |  | 881734 | 51115 | SH |  | SOLE |  | 43150 | 0 | 7965 |
| Forward Air Corp | Com | 34986A104 |  | 402375 | 16095 | SH |  | SOLE |  | 13620 | 0 | 2475 |
| FoxCorp Class B | Com | 35137L204 |  | 1807327 | 27835 | SH |  | SOLE |  | 27500 | 0 | 335 |
| Freshworks Inc Class A | Com | 358054104 |  | 58175064 | 4748985 | SH |  | SOLE |  | 4459545 | 0 | 289440 |
| Frontdoor Inc | Com | 35905A109 |  | 194871204 | 3377903 | SH |  | SOLE |  | 3364858 | 0 | 13045 |
| Frontview Reit Inc | Com | 35922N100 |  | 404498 | 27405 | SH |  | SOLE |  | 23185 | 0 | 4220 |
| Fulton Financial Corp Pa | Com | 360271100 |  | 82392797 | 4262431 | SH |  | SOLE |  | 4262431 | 0 | 0 |
| Gaming  Leisure Properties Inc | Com | 36467J108 |  | 5350588 | 119727 | SH |  | SOLE |  | 119589 | 0 | 138 |
| Garrett Motion Inc | Com | 366505105 |  | 180383132 | 10349004 | SH |  | SOLE |  | 10131027 | 0 | 217977 |
| Ge Healthcare Technologies Inc | Com | 36266G107 |  | 410100 | 5000 | SH |  | SOLE |  | 4935 | 0 | 65 |
| Genpact Limited | Com | G3922B107 |  | 145592949 | 3112290 | SH |  | SOLE |  | 3112290 | 0 | 0 |
| Gentex Corp | Com | 371901109 |  | 152427699 | 6550395 | SH |  | SOLE |  | 6475516 | 0 | 74879 |
| Gentherm Inc | Com | 37253A103 |  | 44273363 | 1217304 | SH |  | SOLE |  | 1199730 | 0 | 17574 |
| Gigacloud Technology Inc Class A | Com | G38644103 |  | 515904 | 13134 | SH |  | SOLE |  | 11020 | 0 | 2114 |
| Gildan Activewear Inc | Com | 375916103 |  | 880124 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| Global Payments Inc | Com | 37940X102 |  | 22397131 | 289369 | SH |  | SOLE |  | 289369 | 0 | 0 |
| Globe Life Inc | Com | 37959E102 |  | 6242158 | 44631 | SH |  | SOLE |  | 44631 | 0 | 0 |
| Globus Med Inc Cl A | Com | 379577208 |  | 90411073 | 1035518 | SH |  | SOLE |  | 974270 | 0 | 61248 |
| Gogo Inc | Com | 38046C109 |  | 294447 | 63186 | SH |  | SOLE |  | 53265 | 0 | 9921 |
| Graco Inc | Com | 384109104 |  | 10256205 | 125121 | SH |  | SOLE |  | 125029 | 0 | 92 |
| Grainger W W Inc | Com | 384802104 |  | 2402548 | 2381 | SH |  | SOLE |  | 2351 | 0 | 30 |
| Granite Construction Inc | Com | 387328107 |  | 141089491 | 1223143 | SH |  | SOLE |  | 1202851 | 0 | 20292 |
| Graphic Packaging Holding Co | Com | 388689101 |  | 281686143 | 18704259 | SH |  | SOLE |  | 18431701 | 0 | 272558 |
| Green Dot Corp Cl A | Com | 39304D102 |  | 889321 | 69424 | SH |  | SOLE |  | 58645 | 0 | 10779 |
| Greif Inc Cl A | Com | 397624107 |  | 86508922 | 1277828 | SH |  | SOLE |  | 1260574 | 0 | 17254 |
| Griffon Corp | Com | 398433102 |  | 73835087 | 1002513 | SH |  | SOLE |  | 1002513 | 0 | 0 |
| Guardant Health Inc | Com | 40131M109 |  | 249398349 | 2441730 | SH |  | SOLE |  | 2297733 | 0 | 143997 |
| H Block Inc | Com | 093671105 |  | 186762797 | 4285516 | SH |  | SOLE |  | 4285516 | 0 | 0 |
| Hain Celestial Group Inc | Com | 405217100 |  | 259254 | 242293 | SH |  | SOLE |  | 204885 | 0 | 37408 |
| Halozyme Therapeutics Inc | Com | 40637H109 |  | 92845379 | 1379575 | SH |  | SOLE |  | 1296605 | 0 | 82970 |
| Hamilton Lane Inc Cl A | Com | 407497106 |  | 8112519 | 60401 | SH |  | SOLE |  | 60356 | 0 | 45 |
| Hancock Whitney Corporation | Com | 410120109 |  | 137951498 | 2166324 | SH |  | SOLE |  | 2166324 | 0 | 0 |
| Hanover Insurance Group Inc | Com | 410867105 |  | 174412300 | 954272 | SH |  | SOLE |  | 954272 | 0 | 0 |
| Hartford Insurance Group Inc Com | Com | 416515104 |  | 3305684 | 23989 | SH |  | SOLE |  | 23700 | 0 | 289 |
| Hasbro Inc | Com | 418056107 |  | 79987124 | 975453 | SH |  | SOLE |  | 975453 | 0 | 0 |
| Hawkins Inc | Com | 420261109 |  | 35321497 | 248638 | SH |  | SOLE |  | 248638 | 0 | 0 |
| Healthpeak Properties Inc | Com | 42250P103 |  | 476744029 | 29648260 | SH |  | SOLE |  | 29187518 | 0 | 460742 |
| Henry Schein Inc | Com | 806407102 |  | 3926684 | 51954 | SH |  | SOLE |  | 51954 | 0 | 0 |
| Hf Sinclair Corporation | Com | 403949100 |  | 114978674 | 2495197 | SH |  | SOLE |  | 2495072 | 0 | 125 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 |  | 572489 | 1993 | SH |  | SOLE |  | 1965 | 0 | 28 |
| Hologic Inc | Com | 436440101 |  | 7215638 | 96867 | SH |  | SOLE |  | 96799 | 0 | 68 |
| Hope Bancorp Inc | Com | 43940T109 |  | 66622396 | 6078686 | SH |  | SOLE |  | 5985538 | 0 | 93148 |
| Horace Mann Educators Corp | Com | 440327104 |  | 95126136 | 2059899 | SH |  | SOLE |  | 2029249 | 0 | 30650 |
| Hub Group Inc Cl A | Com | 443320106 |  | 47360671 | 1111492 | SH |  | SOLE |  | 1111492 | 0 | 0 |
| Hunt J B Trans Services Inc | Com | 445658107 |  | 48204460 | 248042 | SH |  | SOLE |  | 247868 | 0 | 174 |
| IShares Russell 2000 ETF | Com | 464287655 |  | 10686011 | 43411 | SH |  | SOLE |  | 43411 | 0 | 0 |
| IShares Russell 2000 Grwth ETF | Com | 464287648 |  | 29906893 | 92588 | SH |  | SOLE |  | 92588 | 0 | 0 |
| IShares Russell 2000 Value ETF | Com | 464287630 |  | 27136214 | 149750 | SH |  | SOLE |  | 149750 | 0 | 0 |
| IShares Russell 2500 ETF | Com | 46435G268 |  | 1619633 | 21612 | SH |  | SOLE |  | 21612 | 0 | 0 |
| IShares Russell Midcap V ETF | Com | 464287473 |  | 14809079 | 104992 | SH |  | SOLE |  | 104992 | 0 | 0 |
| IShares S Mid-Cap 400 V ETF | Com | 464287705 |  | 18362754 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| IShares Small Cap 600 G ETF | Com | 464287887 |  | 739745 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| IShares TR Russell 3000 | Com | 464287689 |  | 1610457 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| Ichor Holdings | Com | G4740B105 |  | 251533 | 13648 | SH |  | SOLE |  | 11510 | 0 | 2138 |
| Icu Medical Inc | Com | 44930G107 |  | 180591541 | 1265799 | SH |  | SOLE |  | 1247083 | 0 | 18716 |
| Idexx Laboratories Inc | Com | 45168D104 |  | 293614 | 434 | SH |  | SOLE |  | 430 | 0 | 4 |
| Indivior Plc | Com | G4766E116 |  | 228610629 | 6371534 | SH |  | SOLE |  | 6193614 | 0 | 177920 |
| Ingredion Inc | Com | 457187102 |  | 5304990 | 48113 | SH |  | SOLE |  | 48113 | 0 | 0 |
| Inspire Med Systems Inc | Com | 457730109 |  | 61618806 | 668099 | SH |  | SOLE |  | 627639 | 0 | 40460 |
| Inspired Entertainment Inc | Com | 45782N108 |  | 308580 | 32968 | SH |  | SOLE |  | 27800 | 0 | 5168 |
| Installed Building Prods Inc | Com | 45780R101 |  | 30450932 | 117394 | SH |  | SOLE |  | 117394 | 0 | 0 |
| Intapp Inc | Com | 45827U109 |  | 51991797 | 1134697 | SH |  | SOLE |  | 1065212 | 0 | 69485 |
| Integer Holdings Corp | Com | 45826H109 |  | 14998816 | 191238 | SH |  | SOLE |  | 191238 | 0 | 0 |
| Integra Lifesciences Holdings Corp | Com | 457985208 |  | 45163591 | 3636360 | SH |  | SOLE |  | 3583653 | 0 | 52707 |
| Intel Corp | Com | 458140100 |  | 492836 | 13356 | SH |  | SOLE |  | 13245 | 0 | 111 |
| Interdigital Inc | Com | 45867G101 |  | 90564775 | 284455 | SH |  | SOLE |  | 284455 | 0 | 0 |
| Interface Inc | Com | 458665304 |  | 56070612 | 2008260 | SH |  | SOLE |  | 2005715 | 0 | 2545 |
| Ipg Photonics Corp | Com | 44980X109 |  | 6778361 | 94670 | SH |  | SOLE |  | 94605 | 0 | 65 |
| Iqvia Holdings Inc | Com | 46266C105 |  | 2190760 | 9719 | SH |  | SOLE |  | 9595 | 0 | 124 |
| Irhythm Technologies Inc | Com | 450056106 |  | 113459250 | 639423 | SH |  | SOLE |  | 600963 | 0 | 38460 |
| JBT Marel Corporation Com | Com | 477839104 |  | 69964847 | 464358 | SH |  | SOLE |  | 456333 | 0 | 8025 |
| Jabil Inc | Com | 466313103 |  | 65361209 | 286647 | SH |  | SOLE |  | 286338 | 0 | 309 |
| Jazz Pharmaceuticals Plc Usd | Com | G50871105 |  | 285112523 | 1677132 | SH |  | SOLE |  | 1677132 | 0 | 0 |
| Jpmorgan Chase  Co | Com | 46625H100 |  | 1137114 | 3529 | SH |  | SOLE |  | 3500 | 0 | 29 |
| Kemper Corp | Com | 488401100 |  | 146879780 | 3623083 | SH |  | SOLE |  | 3573097 | 0 | 49986 |
| Kennametal Inc | Com | 489170100 |  | 36673613 | 1290870 | SH |  | SOLE |  | 1276187 | 0 | 14683 |
| Keycorp | Com | 493267108 |  | 276707693 | 13406380 | SH |  | SOLE |  | 13208693 | 0 | 197687 |
| Keysight Technologies Inc | Com | 49338L103 |  | 211114 | 1039 | SH |  | SOLE |  | 1030 | 0 | 9 |
| Kite Realty Group Tr | Com | 49803T300 |  | 173300292 | 7229883 | SH |  | SOLE |  | 7130936 | 0 | 98947 |
| Kla Corp New | Com | 482480100 |  | 17676984 | 14548 | SH |  | SOLE |  | 14539 | 0 | 9 |
| Klaviyo Inc Ser A | Com | 49845K101 |  | 92674663 | 2854163 | SH |  | SOLE |  | 2685340 | 0 | 168823 |
| Kohls Corp | Com | 500255104 |  | 49795848 | 2439777 | SH |  | SOLE |  | 2292056 | 0 | 147721 |
| Kontoor Brands Inc | Com | 50050N103 |  | 64532590 | 1056353 | SH |  | SOLE |  | 1056353 | 0 | 0 |
| Koppers Holdings Inc | Com | 50060P106 |  | 27454196 | 1013818 | SH |  | SOLE |  | 998332 | 0 | 15486 |
| Kratos Defense  Sec Solu New | Com | 50077B207 |  | 932461 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| Kroger Co | Com | 501044101 |  | 2698699 | 43193 | SH |  | SOLE |  | 42670 | 0 | 523 |
| La-Z-Boy Inc | Com | 505336107 |  | 33356767 | 895003 | SH |  | SOLE |  | 893228 | 0 | 1775 |
| Labcorp Holdings Inc | Com | 504922105 |  | 1031439 | 4111 | SH |  | SOLE |  | 4064 | 0 | 47 |
| Lakeland Financial Corp | Com | 511656100 |  | 18679271 | 327362 | SH |  | SOLE |  | 327362 | 0 | 0 |
| Lam Research Corp New | Com | 512807306 |  | 20666733 | 120731 | SH |  | SOLE |  | 120637 | 0 | 94 |
| Legalzoom Com Inc Com | Com | 52466B103 |  | 408272 | 41115 | SH |  | SOLE |  | 34770 | 0 | 6345 |
| Leidos Holdings Inc | Com | 525327102 |  | 11369710 | 63025 | SH |  | SOLE |  | 62980 | 0 | 45 |
| Lendingclub Corp New | Com | 52603A208 |  | 63580368 | 3356936 | SH |  | SOLE |  | 3160476 | 0 | 196460 |
| Life Time Group Holdings Inc Common | Com | 53190C102 |  | 76928918 | 2894241 | SH |  | SOLE |  | 2720711 | 0 | 173530 |
| Lilly Eli  Co | Com | 532457108 |  | 2926354 | 2723 | SH |  | SOLE |  | 2700 | 0 | 23 |
| Limoneira Co | Com | 532746104 |  | 362699 | 28740 | SH |  | SOLE |  | 24325 | 0 | 4415 |
| Lincoln Electric Holdings Inc | Com | 533900106 |  | 1422743 | 5937 | SH |  | SOLE |  | 5865 | 0 | 72 |
| Lindblad Expeditions Holdings Inc | Com | 535219109 |  | 425102 | 29480 | SH |  | SOLE |  | 24870 | 0 | 4610 |
| Lineage Inc | Com | 53566V106 |  | 34158247 | 975950 | SH |  | SOLE |  | 960392 | 0 | 15558 |
| Live Oak Bancshares Inc | Com | 53803X105 |  | 7680124 | 223584 | SH |  | SOLE |  | 223420 | 0 | 164 |
| Liveramp Holdings Inc | Com | 53815P108 |  | 55256190 | 1881382 | SH |  | SOLE |  | 1881382 | 0 | 0 |
| Lkq Corp | Com | 501889208 |  | 249399192 | 8258251 | SH |  | SOLE |  | 8133256 | 0 | 124995 |
| Lumentum Holdings Inc | Com | 55024U109 |  | 358125422 | 971609 | SH |  | SOLE |  | 915580 | 0 | 56029 |
| Lyft Inc Cl A | Com | 55087P104 |  | 80188277 | 4139818 | SH |  | SOLE |  | 3888723 | 0 | 251095 |
| Lyondellbasell Industries Nv  - A - | Com | N53745100 |  | 53245420 | 1229686 | SH |  | SOLE |  | 1211836 | 0 | 17850 |
| M  T Bank Corp | Com | 55261F104 |  | 5282257 | 26217 | SH |  | SOLE |  | 26217 | 0 | 0 |
| Manhattan Associates Inc | Com | 562750109 |  | 1459097 | 8419 | SH |  | SOLE |  | 8310 | 0 | 109 |
| Markel Corp | Com | 570535104 |  | 12563434 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| Marriott Vacations Worldwide C | Com | 57164Y107 |  | 99545998 | 1725533 | SH |  | SOLE |  | 1700925 | 0 | 24608 |
| Marzetti Company Com | Com | 513847103 |  | 9708111 | 59045 | SH |  | SOLE |  | 59000 | 0 | 45 |
| Masco Corp | Com | 574599106 |  | 37247266 | 586941 | SH |  | SOLE |  | 586486 | 0 | 455 |
| Matador Resources Co | Com | 576485205 |  | 551296 | 12990 | SH |  | SOLE |  | 11000 | 0 | 1990 |
| Match Group Inc | Com | 57667L107 |  | 224910139 | 6965319 | SH |  | SOLE |  | 6965319 | 0 | 0 |
| Matson Inc | Com | 57686G105 |  | 75177585 | 608479 | SH |  | SOLE |  | 600942 | 0 | 7537 |
| Mattel Inc | Com | 577081102 |  | 63453804 | 3198276 | SH |  | SOLE |  | 3198276 | 0 | 0 |
| Maximus Inc | Com | 577933104 |  | 136900959 | 1585970 | SH |  | SOLE |  | 1562039 | 0 | 23931 |
| Mednax Inc | Com | 58502B106 |  | 26299104 | 1229505 | SH |  | SOLE |  | 1229505 | 0 | 0 |
| Medpace Holdings Inc | Com | 58506Q109 |  | 43177947 | 76877 | SH |  | SOLE |  | 76846 | 0 | 31 |
| Mercury Systems Inc | Com | 589378108 |  | 392153 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| Merit Med Systems Inc | Com | 589889104 |  | 183136907 | 2077796 | SH |  | SOLE |  | 2032866 | 0 | 44930 |
| Meta Platforms Inc | Com | 30303M102 |  | 2868091 | 4345 | SH |  | SOLE |  | 4310 | 0 | 35 |
| Mettler Toledo International | Com | 592688105 |  | 861609 | 618 | SH |  | SOLE |  | 610 | 0 | 8 |
| Microsoft Corp | Com | 594918104 |  | 5946592 | 12296 | SH |  | SOLE |  | 12195 | 0 | 101 |
| Mid-America Apartment Communities | Com | 59522J103 |  | 278515 | 2005 | SH |  | SOLE |  | 1980 | 0 | 25 |
| Millerknoll Inc | Com | 600544100 |  | 55562940 | 3039548 | SH |  | SOLE |  | 2996367 | 0 | 43181 |
| Modine Manufacturing Co | Com | 607828100 |  | 135915994 | 1018021 | SH |  | SOLE |  | 957071 | 0 | 60950 |
| Molson Coors Beverage Co Cl B | Com | 60871R209 |  | 496909 | 10645 | SH |  | SOLE |  | 10510 | 0 | 135 |
| Monarch Casino  Resort Inc | Com | 609027107 |  | 28167912 | 294336 | SH |  | SOLE |  | 294336 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 863506 | 4864 | SH |  | SOLE |  | 4825 | 0 | 39 |
| Msc Industrial Direct Inc Cl A | Com | 553530106 |  | 151070155 | 1796316 | SH |  | SOLE |  | 1788266 | 0 | 8050 |
| Msci Inc | Com | 55354G100 |  | 1763646 | 3074 | SH |  | SOLE |  | 3038 | 0 | 36 |
| Mueller Industries Inc | Com | 624756102 |  | 30131145 | 262466 | SH |  | SOLE |  | 262466 | 0 | 0 |
| Mueller Water Products Inc Ser A | Com | 624758108 |  | 121069002 | 5082662 | SH |  | SOLE |  | 5082662 | 0 | 0 |
| Murphy Usa Inc | Com | 626755102 |  | 128296211 | 317943 | SH |  | SOLE |  | 317922 | 0 | 21 |
| NPK International Inc Com SHS | Com | 651718504 |  | 634978 | 53270 | SH |  | SOLE |  | 44335 | 0 | 8935 |
| National Storage Affiliates Tr | Com | 637870106 |  | 6341009 | 224779 | SH |  | SOLE |  | 224610 | 0 | 169 |
| Nbt Bancorp Inc | Com | 628778102 |  | 16771062 | 403927 | SH |  | SOLE |  | 403927 | 0 | 0 |
| Ncr Atleos Corporation | Com | 63001N106 |  | 83455831 | 2189867 | SH |  | SOLE |  | 2159826 | 0 | 30041 |
| Ncr Voyix Corporation Com | Com | 62886E108 |  | 67912210 | 6658060 | SH |  | SOLE |  | 6564444 | 0 | 93616 |
| Neogen Corp | Com | 640491106 |  | 310915 | 44480 | SH |  | SOLE |  | 37780 | 0 | 6700 |
| Neogenomics Inc New | Com | 64049M209 |  | 526613 | 44780 | SH |  | SOLE |  | 37770 | 0 | 7010 |
| Netapp Inc | Com | 64110D104 |  | 6912923 | 64552 | SH |  | SOLE |  | 64187 | 0 | 365 |
| Netflix Inc | Com | 64110L106 |  | 1526413 | 16280 | SH |  | SOLE |  | 16150 | 0 | 130 |
| New York Times Co Cl A | Com | 650111107 |  | 35058021 | 505013 | SH |  | SOLE |  | 504784 | 0 | 229 |
| Nexpoint Diversified Rel Et Tr | Com | 65340G205 |  | 344356 | 89910 | SH |  | SOLE |  | 75113 | 0 | 14797 |
| Nexstar Media Group Inc Cl A | Com | 65336K103 |  | 175249150 | 863084 | SH |  | SOLE |  | 863054 | 0 | 30 |
| Nextpower Inc | Com | 65290E101 |  | 112698305 | 1293747 | SH |  | SOLE |  | 1219262 | 0 | 74485 |
| Nlight Inc | Com | 65487K100 |  | 615914 | 16420 | SH |  | SOLE |  | 13970 | 0 | 2450 |
| Northwestern Corp New | Com | 668074305 |  | 32477831 | 503220 | SH |  | SOLE |  | 495805 | 0 | 7415 |
| Nucor Corp | Com | 670346105 |  | 363246 | 2227 | SH |  | SOLE |  | 2200 | 0 | 27 |
| Nvidia Corporation | Com | 67066G104 |  | 6878680 | 36883 | SH |  | SOLE |  | 36580 | 0 | 303 |
| Old Natl Bancorp Ind | Com | 680033107 |  | 354795803 | 15902994 | SH |  | SOLE |  | 15668775 | 0 | 234219 |
| Old Republic Intl Corp | Com | 680223104 |  | 11564731 | 253390 | SH |  | SOLE |  | 253196 | 0 | 194 |
| Olin Corp Par $1 | Com | 680665205 |  | 122537561 | 5882744 | SH |  | SOLE |  | 5873719 | 0 | 9025 |
| Omnicell | Com | 68213N109 |  | 609783 | 13461 | SH |  | SOLE |  | 11345 | 0 | 2116 |
| Omnicom Group Inc | Com | 681919106 |  | 1310976 | 16235 | SH |  | SOLE |  | 16025 | 0 | 210 |
| Onestream Inc Cl A | Com | 68278B107 |  | 47647989 | 2592382 | SH |  | SOLE |  | 2434155 | 0 | 158227 |
| Option Care Health Inc New | Com | 68404L201 |  | 221707367 | 6958800 | SH |  | SOLE |  | 6958800 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 1505290 | 7723 | SH |  | SOLE |  | 7660 | 0 | 63 |
| Oreilly Automotive Inc | Com | 67103H107 |  | 22813354 | 250119 | SH |  | SOLE |  | 249956 | 0 | 163 |
| Orion S.A. Com | Com | L72967109 |  | 4212938 | 797905 | SH |  | SOLE |  | 797322 | 0 | 583 |
| Owens Corning New | Com | 690742101 |  | 7175675 | 64120 | SH |  | SOLE |  | 64000 | 0 | 120 |
| Parker-Hannifin Corp | Com | 701094104 |  | 24742724 | 28150 | SH |  | SOLE |  | 28138 | 0 | 12 |
| Patterson-Uti Energy Inc | Com | 703481101 |  | 100405356 | 16432955 | SH |  | SOLE |  | 16198840 | 0 | 234115 |
| Paymentus Holdings Inc Cl A | Com | 70439P108 |  | 60452243 | 1913651 | SH |  | SOLE |  | 1802947 | 0 | 110704 |
| Pebblebrook Hotel Tr | Com | 70509V100 |  | 66639485 | 5886880 | SH |  | SOLE |  | 5798220 | 0 | 88660 |
| Peloton Interactive Inc Cl A | Com | 70614W100 |  | 35500732 | 5763106 | SH |  | SOLE |  | 5400621 | 0 | 362485 |
| Perrigo Co Plc | Com | G97822103 |  | 108920643 | 7824759 | SH |  | SOLE |  | 7708574 | 0 | 116185 |
| Phillips 66 | Com | 718546104 |  | 254983 | 1976 | SH |  | SOLE |  | 1960 | 0 | 16 |
| Photronics Inc | Com | 719405102 |  | 390368 | 12199 | SH |  | SOLE |  | 10281 | 0 | 1918 |
| Pinnacle West Cap Corp | Com | 723484101 |  | 2965504 | 33433 | SH |  | SOLE |  | 33433 | 0 | 0 |
| Plexus Corp | Com | 729132100 |  | 65665593 | 446705 | SH |  | SOLE |  | 446705 | 0 | 0 |
| Polaris Inc | Com | 731068102 |  | 81447262 | 1287704 | SH |  | SOLE |  | 1210657 | 0 | 77047 |
| Porch Group Inc | Com | 733245104 |  | 632755 | 69305 | SH |  | SOLE |  | 57994 | 0 | 11311 |
| Portland Gen Elec Co New | Com | 736508847 |  | 196020106 | 4084603 | SH |  | SOLE |  | 4021474 | 0 | 63129 |
| Power Integrations Inc | Com | 739276103 |  | 936904 | 26362 | SH |  | SOLE |  | 26337 | 0 | 25 |
| Ppg Industries Inc | Com | 693506107 |  | 1163946 | 11360 | SH |  | SOLE |  | 11220 | 0 | 140 |
| Primerica Inc | Com | 74164M108 |  | 73604304 | 284890 | SH |  | SOLE |  | 284890 | 0 | 0 |
| Primo Brands Corporation Class A | Com | 741623102 |  | 236333318 | 14454637 | SH |  | SOLE |  | 14249467 | 0 | 205170 |
| Primoris Services Corp | Com | 74164F103 |  | 377168107 | 3038248 | SH |  | SOLE |  | 2997373 | 0 | 40875 |
| Prog Holdings Inc Npv | Com | 74319R101 |  | 396641 | 13450 | SH |  | SOLE |  | 11400 | 0 | 2050 |
| Progress Software Corp | Com | 743312100 |  | 27268708 | 634746 | SH |  | SOLE |  | 634746 | 0 | 0 |
| Public Storage | Com | 74460D109 |  | 3274688 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| Pubmatic Inc Cl A | Com | 74467Q103 |  | 246896 | 27835 | SH |  | SOLE |  | 23555 | 0 | 4280 |
| Pulte Group Inc | Com | 745867101 |  | 6011248 | 51264 | SH |  | SOLE |  | 51049 | 0 | 215 |
| Qcr Holdings Inc | Com | 74727A104 |  | 8307249 | 99727 | SH |  | SOLE |  | 99655 | 0 | 72 |
| Qorvo Inc Com | Com | 74736K101 |  | 217413 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| Qualys Inc | Com | 74758T303 |  | 78591438 | 591358 | SH |  | SOLE |  | 556079 | 0 | 35279 |
| Quest Diagnostics Inc | Com | 74834L100 |  | 3394619 | 19562 | SH |  | SOLE |  | 19484 | 0 | 78 |
| Radian Group Inc | Com | 750236101 |  | 77568675 | 2155284 | SH |  | SOLE |  | 2119914 | 0 | 35370 |
| Radnet Inc | Com | 750491102 |  | 54829883 | 768464 | SH |  | SOLE |  | 722224 | 0 | 46240 |
| Ralph Lauren Corp Cl A | Com | 751212101 |  | 157121986 | 444337 | SH |  | SOLE |  | 444291 | 0 | 46 |
| Range Resources Corp | Com | 75281A109 |  | 90268256 | 2560075 | SH |  | SOLE |  | 2522161 | 0 | 37914 |
| Rapid7 Inc | Com | 753422104 |  | 275667 | 18136 | SH |  | SOLE |  | 15285 | 0 | 2851 |
| Rayonier Inc | Com | 754907103 |  | 122260920 | 5647156 | SH |  | SOLE |  | 5555842 | 0 | 91314 |
| Red Robin Gourmet Burgers Inc | Com | 75689M101 |  | 302474 | 74685 | SH |  | SOLE |  | 63205 | 0 | 11480 |
| Red Rock Resorts Inc Cl A | Com | 75700L108 |  | 74798666 | 1207404 | SH |  | SOLE |  | 1133272 | 0 | 74132 |
| Reliance Steel  Aluminum Co | Com | 759509102 |  | 646202 | 2237 | SH |  | SOLE |  | 2210 | 0 | 27 |
| Repay Holdings Corp Cl A | Com | 76029L100 |  | 310177 | 84980 | SH |  | SOLE |  | 71900 | 0 | 13080 |
| Republic Services Inc | Com | 760759100 |  | 7778496 | 36703 | SH |  | SOLE |  | 36703 | 0 | 0 |
| Resideo Technologies Inc | Com | 76118Y104 |  | 144528279 | 4115270 | SH |  | SOLE |  | 4047669 | 0 | 67601 |
| Resmed Inc | Com | 761152107 |  | 539067 | 2238 | SH |  | SOLE |  | 2210 | 0 | 28 |
| Rev Group Inc | Com | 749527107 |  | 115444158 | 1898440 | SH |  | SOLE |  | 1898440 | 0 | 0 |
| Revolve Group Inc Cl A | Com | 76156B107 |  | 59421433 | 1968249 | SH |  | SOLE |  | 1854000 | 0 | 114249 |
| Reynolds Consumer Prods Inc | Com | 76171L106 |  | 131321375 | 5729554 | SH |  | SOLE |  | 5646903 | 0 | 82651 |
| Roper Technologies Inc | Com | 776696106 |  | 6592324 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| Ross Stores Inc | Com | 778296103 |  | 28555613 | 158519 | SH |  | SOLE |  | 158217 | 0 | 302 |
| Rush Street Interactive Inc | Com | 782011100 |  | 48913111 | 2517402 | SH |  | SOLE |  | 2363452 | 0 | 153950 |
| Ryder Systems Inc | Com | 783549108 |  | 133935307 | 699803 | SH |  | SOLE |  | 699803 | 0 | 0 |
| Sanmina Corporation | Com | 801056102 |  | 109906629 | 732369 | SH |  | SOLE |  | 732369 | 0 | 0 |
| Science Applications Intl Corp | Com | 808625107 |  | 264428893 | 2626951 | SH |  | SOLE |  | 2605936 | 0 | 21015 |
| Sealed Air CP New | Com | 81211K100 |  | 258736 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| Semtech Corp | Com | 816850101 |  | 495493 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| Sensata Technologies Holding Plc | Com | G8060N102 |  | 200386289 | 6019414 | SH |  | SOLE |  | 5932059 | 0 | 87355 |
| Servicetitan Inc Cl A | Com | 81764X103 |  | 89702247 | 842275 | SH |  | SOLE |  | 792845 | 0 | 49430 |
| Shenandoah Telecommunications | Com | 82312B106 |  | 391422 | 33860 | SH |  | SOLE |  | 28560 | 0 | 5300 |
| Sherwin Williams Co | Com | 824348106 |  | 4918849 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| Shift4 Pmts Inc Cl A | Com | 82452J109 |  | 76735615 | 1218606 | SH |  | SOLE |  | 1199411 | 0 | 19195 |
| Silgan Holdings Inc | Com | 827048109 |  | 137261533 | 3400088 | SH |  | SOLE |  | 3344023 | 0 | 56065 |
| Simmons 1St Natl Corp Cl A $1 Par | Com | 828730200 |  | 25812817 | 1369380 | SH |  | SOLE |  | 1347983 | 0 | 21397 |
| Simply Good Foods Co | Com | 82900L102 |  | 38331103 | 1908919 | SH |  | SOLE |  | 1908919 | 0 | 0 |
| Sitime Corp | Com | 82982T106 |  | 59451754 | 168328 | SH |  | SOLE |  | 158231 | 0 | 10097 |
| Skyline Champion Corporation | Com | 830830105 |  | 90282345 | 1068430 | SH |  | SOLE |  | 1005343 | 0 | 63087 |
| Skywater Technology Inc | Com | 83089J108 |  | 431009 | 23734 | SH |  | SOLE |  | 20000 | 0 | 3734 |
| Skywest Inc | Com | 830879102 |  | 118981395 | 1184956 | SH |  | SOLE |  | 1184956 | 0 | 0 |
| Smith Douglas Homes Corp  Cl A | Com | 83207R107 |  | 368856 | 21995 | SH |  | SOLE |  | 18615 | 0 | 3380 |
| Smurfit Westrock Plc | Com | G8267P108 |  | 8230348 | 212835 | SH |  | SOLE |  | 212835 | 0 | 0 |
| Sonoco Products Company | Com | 835495102 |  | 257561080 | 5901950 | SH |  | SOLE |  | 5822310 | 0 | 79640 |
| Sonos Inc | Com | 83570H108 |  | 586943 | 33425 | SH |  | SOLE |  | 28270 | 0 | 5155 |
| Southwest Gas Holdings Inc | Com | 844895102 |  | 68905832 | 861108 | SH |  | SOLE |  | 847656 | 0 | 13452 |
| Spire Inc | Com | 84857L101 |  | 134410966 | 1625284 | SH |  | SOLE |  | 1601943 | 0 | 23341 |
| Sprout Social Inc Cl A | Com | 85209W109 |  | 440420 | 39079 | SH |  | SOLE |  | 32985 | 0 | 6094 |
| Sprouts Farmers Mkt Inc | Com | 85208M102 |  | 17664775 | 221724 | SH |  | SOLE |  | 221724 | 0 | 0 |
| Ss Technologies Holdings Inc | Com | 78467J100 |  | 9167932 | 104872 | SH |  | SOLE |  | 104791 | 0 | 81 |
| Starz Entertainment Corp | Com | 855919106 |  | 311454 | 26620 | SH |  | SOLE |  | 22500 | 0 | 4120 |
| Steel Dynamics Inc | Com | 858119100 |  | 8601553 | 50762 | SH |  | SOLE |  | 50725 | 0 | 37 |
| Sterling Contruction Inc | Com | 859241101 |  | 185407579 | 605452 | SH |  | SOLE |  | 605422 | 0 | 30 |
| Stifel Financial Corp | Com | 860630102 |  | 73998593 | 590949 | SH |  | SOLE |  | 590949 | 0 | 0 |
| Sunpower Inc Com | Com | 20460L104 |  | 108958 | 69400 | SH |  | SOLE |  | 58840 | 0 | 10560 |
| Synchrony Financial | Com | 87165B103 |  | 43992006 | 527292 | SH |  | SOLE |  | 526856 | 0 | 436 |
| T-Mobile Us Inc | Com | 872590104 |  | 705361 | 3474 | SH |  | SOLE |  | 3445 | 0 | 29 |
| TXNM Energy Inc Com | Com | 69349H107 |  | 573151 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| Tactile Systems Technology Inc | Com | 87357P100 |  | 550855 | 18995 | SH |  | SOLE |  | 16005 | 0 | 2990 |
| Tapestry Inc | Com | 876030107 |  | 553244 | 4330 | SH |  | SOLE |  | 4275 | 0 | 55 |
| Target Hospitality Corp | Com | 87615L107 |  | 447999 | 55930 | SH |  | SOLE |  | 47100 | 0 | 8830 |
| Taylor Morrison Home Corp | Com | 87724P106 |  | 137402031 | 2333991 | SH |  | SOLE |  | 2333991 | 0 | 0 |
| Technipfmc Plc | Com | G87110105 |  | 3570370 | 80125 | SH |  | SOLE |  | 79145 | 0 | 980 |
| Teekay Tankers Ltd Cl A | Com | G8726X106 |  | 17151348 | 321066 | SH |  | SOLE |  | 321066 | 0 | 0 |
| Tegna Inc | Com | 87901J105 |  | 43355372 | 2233662 | SH |  | SOLE |  | 2202012 | 0 | 31650 |
| Teleflex Incorporated | Com | 879369106 |  | 85055806 | 696950 | SH |  | SOLE |  | 686280 | 0 | 10670 |
| Tennant Co | Com | 880345103 |  | 18646493 | 253005 | SH |  | SOLE |  | 253005 | 0 | 0 |
| Teradata Corp | Com | 88076W103 |  | 67125171 | 2205163 | SH |  | SOLE |  | 2077150 | 0 | 128013 |
| Teradyne Inc | Com | 880770102 |  | 34866963 | 180135 | SH |  | SOLE |  | 179966 | 0 | 169 |
| Terex Corp | Com | 880779103 |  | 154226765 | 2889224 | SH |  | SOLE |  | 2847353 | 0 | 41871 |
| Texas Roadhouse Inc | Com | 882681109 |  | 981392 | 5912 | SH |  | SOLE |  | 5835 | 0 | 77 |
| Textron Inc | Com | 883203101 |  | 462001 | 5300 | SH |  | SOLE |  | 5230 | 0 | 70 |
| Timken Co | Com | 887389104 |  | 150470066 | 1788542 | SH |  | SOLE |  | 1762252 | 0 | 26290 |
| Toll Brothers Inc | Com | 889478103 |  | 503154 | 3721 | SH |  | SOLE |  | 3670 | 0 | 51 |
| Topbuild Corp | Com | 89055F103 |  | 46072516 | 110435 | SH |  | SOLE |  | 110426 | 0 | 9 |
| Toro Co | Com | 891092108 |  | 29903981 | 379878 | SH |  | SOLE |  | 374413 | 0 | 5465 |
| Trane Technologies Plc Shs | Com | G8994E103 |  | 3689227 | 9479 | SH |  | SOLE |  | 9365 | 0 | 114 |
| Transunion | Com | 89400J107 |  | 9465877 | 110389 | SH |  | SOLE |  | 110389 | 0 | 0 |
| Tri Pointe Homes Inc | Com | 87265H109 |  | 25637203 | 814655 | SH |  | SOLE |  | 803043 | 0 | 11612 |
| U Haul Holding Company Com Ser N | Com | 023586506 |  | 9510227 | 203471 | SH |  | SOLE |  | 203471 | 0 | 0 |
| Ugi Corp | Com | 902681105 |  | 207595706 | 5546238 | SH |  | SOLE |  | 5459377 | 0 | 86861 |
| Ulta Beauty Inc | Com | 90384S303 |  | 4464974 | 7380 | SH |  | SOLE |  | 7285 | 0 | 95 |
| Ultra Clean Holdings Inc | Com | 90385V107 |  | 342082 | 13505 | SH |  | SOLE |  | 11330 | 0 | 2175 |
| Union Pacific Corp | Com | 907818108 |  | 25860882 | 111797 | SH |  | SOLE |  | 111736 | 0 | 61 |
| United Bankshares Inc West Va | Com | 909907107 |  | 52828637 | 1375746 | SH |  | SOLE |  | 1354824 | 0 | 20922 |
| United Therapeutics Corp | Com | 91307C102 |  | 141600967 | 290613 | SH |  | SOLE |  | 290553 | 0 | 60 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 604431 | 1831 | SH |  | SOLE |  | 1815 | 0 | 16 |
| Unity Software Inc | Com | 91332U101 |  | 120480211 | 2727648 | SH |  | SOLE |  | 2564230 | 0 | 163418 |
| Urban Outfitters Inc | Com | 917047102 |  | 392653 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| Utz Brands Inc Cl A | Com | 918090101 |  | 305120 | 29395 | SH |  | SOLE |  | 24875 | 0 | 4520 |
| Valley National Bancorp | Com | 919794107 |  | 81422065 | 6971067 | SH |  | SOLE |  | 6861146 | 0 | 109921 |
| Vanda Pharmaceuticals Inc | Com | 921659108 |  | 438795 | 49750 | SH |  | SOLE |  | 42295 | 0 | 7455 |
| Vanguard Mid Cap Value ETF | Com | 922908512 |  | 1293255 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| Vanguard Sm Cap Growth ETF | Com | 922908595 |  | 1450391 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| Veracyte Inc | Com | 92337F107 |  | 58158490 | 1381437 | SH |  | SOLE |  | 1299542 | 0 | 81895 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 2447881 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| Vertiv Holdings Co Cl A | Com | 92537N108 |  | 185070545 | 1142340 | SH |  | SOLE |  | 1078795 | 0 | 63545 |
| Viasat Inc | Com | 92552V100 |  | 93944835 | 2726200 | SH |  | SOLE |  | 2562395 | 0 | 163805 |
| Victorias Secret And Co Common | Com | 926400102 |  | 87786351 | 1620571 | SH |  | SOLE |  | 1526642 | 0 | 93929 |
| Victory Cap Holdings Inc Cl A | Com | 92645B103 |  | 23080193 | 365830 | SH |  | SOLE |  | 365830 | 0 | 0 |
| Vistance Networks Inc Com | Com | 20337X109 |  | 88724176 | 4893777 | SH |  | SOLE |  | 4600587 | 0 | 293190 |
| Vistra Corp | Com | 92840M102 |  | 553362 | 3430 | SH |  | SOLE |  | 3390 | 0 | 40 |
| Vita Coco Co Inc | Com | 92846Q107 |  | 73241635 | 1381657 | SH |  | SOLE |  | 1300475 | 0 | 81182 |
| Vontier Corporation Com | Com | 928881101 |  | 140448128 | 3777518 | SH |  | SOLE |  | 3777388 | 0 | 130 |
| Vse Corp | Com | 918284100 |  | 89472861 | 517873 | SH |  | SOLE |  | 486333 | 0 | 31540 |
| Wafd Inc Com | Com | 938824109 |  | 107825133 | 3366379 | SH |  | SOLE |  | 3315067 | 0 | 51312 |
| Wal-Mart Inc | Com | 931142103 |  | 1730197 | 15530 | SH |  | SOLE |  | 15405 | 0 | 125 |
| Warby Parker Inc Cl A | Com | 93403J106 |  | 46483978 | 2133271 | SH |  | SOLE |  | 2003764 | 0 | 129507 |
| Waters Corp | Com | 941848103 |  | 27835931 | 73285 | SH |  | SOLE |  | 73253 | 0 | 32 |
| Watts Water Technologies Inc Cl A | Com | 942749102 |  | 8824120 | 31969 | SH |  | SOLE |  | 31948 | 0 | 21 |
| Weatherford Intl Plc | Com | G48833118 |  | 150903000 | 1928226 | SH |  | SOLE |  | 1928226 | 0 | 0 |
| Weyerhaeuser Co Mtn Be | Com | 962166104 |  | 327514 | 13825 | SH |  | SOLE |  | 13645 | 0 | 180 |
| White Mountains Ins Group Ltd | Com | G9618E107 |  | 224785147 | 108172 | SH |  | SOLE |  | 106513 | 0 | 1659 |
| Wintrust Financial Corp | Com | 97650W108 |  | 91082403 | 651426 | SH |  | SOLE |  | 651426 | 0 | 0 |
| Workiva Inc Cl A | Com | 98139A105 |  | 77095341 | 893859 | SH |  | SOLE |  | 840054 | 0 | 53805 |
| Wp Carey Inc | Com | 92936U109 |  | 3166426 | 49199 | SH |  | SOLE |  | 49199 | 0 | 0 |
| Xometry Inc Class A | Com | 98423F109 |  | 76393410 | 1284571 | SH |  | SOLE |  | 1207825 | 0 | 76746 |
| Zebra Technologies Corporation Cl A | Com | 989207105 |  | 32874257 | 135385 | SH |  | SOLE |  | 135273 | 0 | 112 |
| Zeta Global Holdings Corp Cl A | Com | 98956A105 |  | 81956666 | 4027355 | SH |  | SOLE |  | 3783230 | 0 | 244125 |
| Ziff Davis Inc | Com | 48123V102 |  | 30249467 | 860582 | SH |  | SOLE |  | 860582 | 0 | 0 |
| Zions Bancorporation Na | Com | 989701107 |  | 133878683 | 2286961 | SH |  | SOLE |  | 2286961 | 0 | 0 |
| Zumiez Inc | Com | 989817101 |  | 258755 | 9933 | SH |  | SOLE |  | 8415 | 0 | 1518 |
| Zurn Water Solutions Corp | Com | 98983L108 |  | 77800028 | 1673479 | SH |  | SOLE |  | 1572984 | 0 | 100495 |

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