# EDGAR Filing Document

**Accession Number:** 0000837592
**File Stem:** 0001398344-26-009216
**Filing Date:** 2026-5
**Character Count:** 32614
**Document Hash:** 3374d9b33facd741057b127fd91339c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009216.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001398344-26-009216

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CRAWFORD INVESTMENT COUNSEL INC
- **CENTRAL INDEX KEY:** 0000837592

**ORGANIZATION NAME:**
- **EIN:** 581408870
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02354
- **FILM NUMBER:** 26982750

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Casey K. Dhande  Atlanta, GA  05-15-2026<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:** 300

**Form 13F Information Table Value Total:** $5854945219

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 424846 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 7412781 | 320622 | SH |  | SOLE |  | 320622 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3726696 | 36298 | SH |  | SOLE |  | 36298 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 192786453 | 886415 | SH |  | SOLE |  | 886415 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 25791711 | 456895 | SH |  | SOLE |  | 456895 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 98593349 | 497218 | SH |  | SOLE |  | 497218 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 12015494 | 37233 | SH |  | SOLE |  | 37233 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2444010 | 22277 | SH |  | SOLE |  | 22277 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 602628 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5540332 | 26721 | SH |  | SOLE |  | 26721 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34427279 | 119722 | SH |  | SOLE |  | 119722 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4003949 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1433941 | 21730 | SH |  | SOLE |  | 21730 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3939475 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 73812556 | 1131054 | SH |  | SOLE |  | 1131054 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 132823406 | 1013300 | SH |  | SOLE |  | 1013300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 96418027 | 318758 | SH |  | SOLE |  | 318758 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1544280 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2736337 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1112638 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 63750981 | 251196 | SH |  | SOLE |  | 251196 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 831575 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 51483731 | 408536 | SH |  | SOLE |  | 408536 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8338530 | 76430 | SH |  | SOLE |  | 76430 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 19260473 | 529279 | SH |  | SOLE |  | 529279 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 146874414 | 744724 | SH |  | SOLE |  | 744724 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 700887 | 24177 | SH |  | SOLE |  | 24177 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1196933 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1260020 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 14185750 | 113368 | SH |  | SOLE |  | 113368 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 6750002 | 62212 | SH |  | SOLE |  | 62212 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 637054 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1022472 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 9951755 | 86665 | SH |  | SOLE |  | 86665 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 439768 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8620909 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 35868001 | 516756 | SH |  | SOLE |  | 516756 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 72353172 | 75234 | SH |  | SOLE |  | 75234 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 353594 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3888090 | 122498 | SH |  | SOLE |  | 122498 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11818815 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 470401 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 31073995 | 531452 | SH |  | SOLE |  | 531452 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 35525443 | 114780 | SH |  | SOLE |  | 114780 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 955545 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 241484 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2241869 | 34379 | SH |  | SOLE |  | 34379 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 4739560 | 100054 | SH |  | SOLE |  | 100054 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 8683732 | 283042 | SH |  | SOLE |  | 283042 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4669521 | 102989 | SH |  | SOLE |  | 102989 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3107301 | 28610 | SH |  | SOLE |  | 28610 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 4183324 | 85847 | SH |  | SOLE |  | 85847 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1429339 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 44738922 | 211722 | SH |  | SOLE |  | 211722 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 248158 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1244641 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 5362604 | 121822 | SH |  | SOLE |  | 121822 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4376046 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 54305068 | 262470 | SH |  | SOLE |  | 262470 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8131758 | 24949 | SH |  | SOLE |  | 24949 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1244864 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 525549 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2544694 | 32806 | SH |  | SOLE |  | 32806 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 18271089 | 176311 | SH |  | SOLE |  | 176311 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 123623942 | 1625561 | SH |  | SOLE |  | 1625561 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 6978919 | 142456 | SH |  | SOLE |  | 142456 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1616511 | 18966 | SH |  | SOLE |  | 18966 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1135389 | 20715 | SH |  | SOLE |  | 20715 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 499429 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 293757 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1073505 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 315162 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 273970 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3466467 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 21912262 | 269490 | SH |  | SOLE |  | 269490 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 61850061 | 1506701 | SH |  | SOLE |  | 1506701 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 5022251 | 105156 | SH |  | SOLE |  | 105156 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 21736150 | 593074 | SH |  | SOLE |  | 593074 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 37513406 | 197856 | SH |  | SOLE |  | 197856 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2703959 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 20493928 | 124864 | SH |  | SOLE |  | 124864 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 777455 | 67022 | SH |  | SOLE |  | 67022 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 238269 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 502429 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 19562426 | 164764 | SH |  | SOLE |  | 164764 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 27586096 | 446233 | SH |  | SOLE |  | 446233 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 55178378 | 264708 | SH |  | SOLE |  | 264708 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5659008 | 42021 | SH |  | SOLE |  | 42021 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 43067524 | 328910 | SH |  | SOLE |  | 328910 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1787992 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 584180 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 254693 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8460555 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3402295 | 384875 | SH |  | SOLE |  | 384875 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2565765 | 19583 | SH |  | SOLE |  | 19583 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1006098 | 26588 | SH |  | SOLE |  | 26588 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2369181 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 411701 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 32429124 | 115254 | SH |  | SOLE |  | 115254 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 222640 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 31981726 | 390402 | SH |  | SOLE |  | 390402 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11895824 | 83054 | SH |  | SOLE |  | 83054 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12122252 | 71450 | SH |  | SOLE |  | 71450 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 25605075 | 1039167 | SH |  | SOLE |  | 1039167 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6885312 | 36624 | SH |  | SOLE |  | 36624 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6400966 | 270654 | SH |  | SOLE |  | 270654 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 8462957 | 91819 | SH |  | SOLE |  | 91819 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 7538949 | 122227 | SH |  | SOLE |  | 122227 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 428828 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1531843 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1315460 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7759655 | 412090 | SH |  | SOLE |  | 412090 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 44197555 | 417944 | SH |  | SOLE |  | 417944 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 5851394 | 140019 | SH |  | SOLE |  | 140019 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2443179 | 17530 | SH |  | SOLE |  | 17530 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1168844 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 308957 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 35147117 | 636839 | SH |  | SOLE |  | 636839 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 6846600 | 526257 | SH |  | SOLE |  | 526257 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6570241 | 66099 | SH |  | SOLE |  | 66099 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10080992 | 58154 | SH |  | SOLE |  | 58154 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 27529483 | 294118 | SH |  | SOLE |  | 294118 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6768619 | 411967 | SH |  | SOLE |  | 411967 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 9184356 | 113485 | SH |  | SOLE |  | 113485 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 243945 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 7039610 | 210830 | SH |  | SOLE |  | 210830 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1026815 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 92145159 | 280170 | SH |  | SOLE |  | 280170 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10872721 | 48103 | SH |  | SOLE |  | 48103 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1365219 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8996246 | 18332 | SH |  | SOLE |  | 18332 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 62287665 | 3980043 | SH |  | SOLE |  | 3980043 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 545308 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 9399126 | 631237 | SH |  | SOLE |  | 631237 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 3529509 | 919143 | SH |  | SOLE |  | 919143 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 378280 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 621350 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 51368127 | 326603 | SH |  | SOLE |  | 326603 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11545852 | 47626 | SH |  | SOLE |  | 47626 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 5220211 | 57466 | SH |  | SOLE |  | 57466 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3545935 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3996714 | 50419 | SH |  | SOLE |  | 50419 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101654674 | 415868 | SH |  | SOLE |  | 415868 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 160226393 | 1223569 | SH |  | SOLE |  | 1223569 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 725424 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 60496385 | 205658 | SH |  | SOLE |  | 205658 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 256535 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1034834 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 37206942 | 1109661 | SH |  | SOLE |  | 1109661 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 26161008 | 540405 | SH |  | SOLE |  | 540405 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 268250 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 357921 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 273271 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 27218222 | 214892 | SH |  | SOLE |  | 214892 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 6455968 | 93497 | SH |  | SOLE |  | 93497 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5570773 | 34750 | SH |  | SOLE |  | 34750 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 16384620 | 385702 | SH |  | SOLE |  | 385702 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 12213503 | 111876 | SH |  | SOLE |  | 111876 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 236973 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 28104087 | 82817 | SH |  | SOLE |  | 82817 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1789530 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2766868 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1543292 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4196143 | 20299 | SH |  | SOLE |  | 20299 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3369110 | 114362 | SH |  | SOLE |  | 114362 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 583620 | 16946 | SH |  | SOLE |  | 16946 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 300553 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 51630609 | 297669 | SH |  | SOLE |  | 297669 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 538308 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1089390 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12579811 | 249401 | SH |  | SOLE |  | 249401 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5258270 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 117934626 | 1361046 | SH |  | SOLE |  | 1361046 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17810814 | 148066 | SH |  | SOLE |  | 148066 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 8447205 | 95535 | SH |  | SOLE |  | 95535 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23062231 | 40309 | SH |  | SOLE |  | 40309 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 492328 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 218114 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 168029628 | 453926 | SH |  | SOLE |  | 453926 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 53612108 | 439012 | SH |  | SOLE |  | 439012 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5791771 | 60583 | SH |  | SOLE |  | 60583 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 64216769 | 1114101 | SH |  | SOLE |  | 1114101 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 6381101 | 397824 | SH |  | SOLE |  | 397824 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2669850 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 15249073 | 52109 | SH |  | SOLE |  | 52109 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 480715 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 36261978 | 392999 | SH |  | SOLE |  | 392999 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 12396343 | 450940 | SH |  | SOLE |  | 450940 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5486554 | 139288 | SH |  | SOLE |  | 139288 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 274370 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 274562 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1698902 | 18291 | SH |  | SOLE |  | 18291 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 558210 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 513388 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2980683 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 803679 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 880878 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 27607480 | 233408 | SH |  | SOLE |  | 233408 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4221761 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10595202 | 53821 | SH |  | SOLE |  | 53821 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 217881 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 12249237 | 306998 | SH |  | SOLE |  | 306998 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 98750384 | 1311252 | SH |  | SOLE |  | 1311252 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 29187175 | 322903 | SH |  | SOLE |  | 322903 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2484871 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 51330622 | 557215 | SH |  | SOLE |  | 557215 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 24694775 | 580234 | SH |  | SOLE |  | 580234 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 28286324 | 182152 | SH |  | SOLE |  | 182152 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 550636 | 51270 | SH |  | SOLE |  | 51270 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 55924525 | 1991614 | SH |  | SOLE |  | 1991614 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 10370957 | 187506 | SH |  | SOLE |  | 187506 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 125567726 | 759452 | SH |  | SOLE |  | 759452 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 634257 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 239986 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 4781313 | 62460 | SH |  | SOLE |  | 62460 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 124307452 | 597374 | SH |  | SOLE |  | 597374 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 11670487 | 227939 | SH |  | SOLE |  | 227939 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 932830 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 86915851 | 601744 | SH |  | SOLE |  | 601744 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1154748 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 820970 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28950933 | 296355 | SH |  | SOLE |  | 296355 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 354561 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 212101 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 95331208 | 486433 | SH |  | SOLE |  | 486433 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5180035 | 124550 | SH |  | SOLE |  | 124550 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 391225 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 280824 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 868237 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 225018 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 6081596 | 157066 | SH |  | SOLE |  | 157066 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 40053964 | 113192 | SH |  | SOLE |  | 113192 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 90300911 | 416844 | SH |  | SOLE |  | 416844 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 123277291 | 639074 | SH |  | SOLE |  | 639074 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 71115461 | 167197 | SH |  | SOLE |  | 167197 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17420309 | 93321 | SH |  | SOLE |  | 93321 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 63891468 | 373176 | SH |  | SOLE |  | 373176 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 848149 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 92694086 | 986317 | SH |  | SOLE |  | 986317 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 15759682 | 259163 | SH |  | SOLE |  | 259163 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 498360 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 208247 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 4111878 | 263751 | SH |  | SOLE |  | 263751 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 616824 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 449042 | 37990 | SH |  | SOLE |  | 37990 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1209325 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 25324503 | 262376 | SH |  | SOLE |  | 262376 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 9207880 | 99523 | SH |  | SOLE |  | 99523 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 15161104 | 224376 | SH |  | SOLE |  | 224376 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 6819542 | 189117 | SH |  | SOLE |  | 189117 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 14912799 | 58514 | SH |  | SOLE |  | 58514 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16996827 | 189718 | SH |  | SOLE |  | 189718 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 8180003 | 123397 | SH |  | SOLE |  | 123397 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8341586 | 25386 | SH |  | SOLE |  | 25386 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1047248 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 288947 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 913123 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2397685 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 117142820 | 560438 | SH |  | SOLE |  | 560438 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1128136 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 10568754 | 172073 | SH |  | SOLE |  | 172073 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 206216 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21860085 | 112600 | SH |  | SOLE |  | 112600 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 16117575 | 33963 | SH |  | SOLE |  | 33963 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2910349 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 250889 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 268022 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 329105 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 8410169 | 176907 | SH |  | SOLE |  | 176907 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 565385 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 404038 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 7469646 | 86066 | SH |  | SOLE |  | 86066 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 11384725 | 151877 | SH |  | SOLE |  | 151877 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 910013 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 112117806 | 1139640 | SH |  | SOLE |  | 1139640 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 326925 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 79200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 324416 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 9868655 | 24698 | SH |  | SOLE |  | 24698 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22618309 | 450564 | SH |  | SOLE |  | 450564 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 105816507 | 350108 | SH |  | SOLE |  | 350108 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5933053 | 133688 | SH |  | SOLE |  | 133688 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15710999 | 126426 | SH |  | SOLE |  | 126426 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 425278 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 813313 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4373697 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 583545 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 126407646 | 1091886 | SH |  | SOLE |  | 1091886 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 955377 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 9812880 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 228023 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15643683 | 214945 | SH |  | SOLE |  | 214945 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 96154450 | 330769 | SH |  | SOLE |  | 330769 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1041606 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8546778 | 125762 | SH |  | SOLE |  | 125762 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 7841192 | 119786 | SH |  | SOLE |  | 119786 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 731934 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 33588299 | 281074 | SH |  | SOLE |  | 281074 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1391268 | 15387 | SH |  | SOLE |  | 15387 | 0 | 0 |

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