# EDGAR Filing Document

**Accession Number:** 0001232395
**File Stem:** 0001012975-23-000086
**Filing Date:** 2023-2
**Character Count:** 84911
**Document Hash:** b1304870a44329ae4cd489abd03fb7ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001012975-23-000086.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001012975-23-000086

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SILVERCREST ASSET MANAGEMENT GROUP LLC
- **CENTRAL INDEX KEY:** 0001232395
- **IRS NUMBER:** 134194623
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10472
- **FILM NUMBER:** 23623041

**BUSINESS ADDRESS:**
- **STREET 1:** 1330 AVE OF THE AMERICAS
- **STREET 2:** 38TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 2126490600

**MAIL ADDRESS:**
- **STREET 1:** 1330 AVE OF THE AMERICAS
- **STREET 2:** 38TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SILVERCREST ASSET MANAGEMENT GROUP LLC<br>**Address:** 1330 AVE OF THE AMERICAS<br>38TH FL<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-10472

**CRD Number (if applicable):** 000118333

**SEC File Number (if applicable):** 801-61004

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:** Matthew J. Fiscella<br>**Title:** VP Compliance Associate<br>**Phone:** 212-649-0675

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

/s/ Matthew J. Fiscella  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 791

**Form 13F Information Table Value Total:** $13008108976

      (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 | COM | 88579Y101 |  | 6781236 | 56548 | SH |  | SOLE |  | 56215 | 0 | 333 |
| ABBOTT LABS COM | COM | 002824100 |  | 140418336 | 1278972 | SH |  | SOLE |  | 1154947 | 0 | 124025 |
| ABBVIE INC COM | COM | 00287Y109 |  | 29678222 | 183641 | SH |  | SOLE |  | 180452 | 0 | 3189 |
| ABM INDS INC COM | COM | 000957100 |  | 47561027 | 1070712 | SH |  | SOLE |  | 1004979 | 0 | 65733 |
| ABSOLUTE SOFTWARE CORP COM | COM | 00386B109 |  | 7777090 | 744932 | SH |  | SOLE |  | 411186 | 0 | 333746 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 |  | 10525024 | 127855 | SH |  | SOLE |  | 125517 | 0 | 2338 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 |  | 66132025 | 247834 | SH |  | SOLE |  | 221638 | 0 | 26196 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 325473 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 33695908 | 1753169 | SH |  | SOLE |  | 1646448 | 0 | 106721 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 74962730 | 753470 | SH |  | SOLE |  | 715470 | 0 | 38000 |
| ADOBE SYS INC COM | COM | 00724F101 |  | 3826346 | 11370 | SH |  | SOLE |  | 11100 | 0 | 270 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 12215169 | 149020 | SH |  | SOLE |  | 146624 | 0 | 2396 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 578072 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| ADVANTEST CORP SPON ADR NEW | COM | 00762U200 |  | 242812 | 3778 | SH |  | SOLE |  | 3403 | 0 | 375 |
| AEHR TEST SYSTEMS COM | COM | 00760J108 |  | 4419347 | 219868 | SH |  | SOLE |  | 119800 | 0 | 100068 |
| AES CORP COM | COM | 00130H105 |  | 380207 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 744579 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 46971992 | 313879 | SH |  | SOLE |  | 261147 | 0 | 52732 |
| AGREE REALTY CORP COM | COM | 008492100 |  | 1046005 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 2996595 | 9721 | SH |  | SOLE |  | 9065 | 0 | 656 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 6351539 | 74287 | SH |  | SOLE |  | 1052 | 0 | 73235 |
| AIRBUS SE UNSPONSORED ADR | COM | 009279100 |  | 2330117 | 78667 | SH |  | SOLE |  | 77707 | 0 | 960 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 1089938 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 |  | 1641998 | 18640 | SH |  | SOLE |  | 18459 | 0 | 181 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 865745 | 4105 | SH |  | SOLE |  | 3098 | 0 | 1007 |
| ALIMENTATION COUCHE-TARD INC C | COM | 01626P148 |  | 490932 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 |  | 399988 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 17071503 | 568671 | SH |  | SOLE |  | 499805 | 0 | 68866 |
| ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 |  | 6924614 | 198926 | SH |  | SOLE |  | 108377 | 0 | 90549 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 65314993 | 740281 | SH |  | SOLE |  | 703741 | 0 | 36540 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 114818927 | 1294026 | SH |  | SOLE |  | 1135219 | 0 | 158807 |
| ALTA EQUIPMENT GROUP INC COMMO | COM | 02128L106 |  | 4796583 | 363653 | SH |  | SOLE |  | 198107 | 0 | 165546 |
| ALTIMMUNE INC COM | COM | 02155H200 |  | 1028125 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ALTRA INDL MOTION CORP COM | COM | 02208R106 |  | 34248103 | 573190 | SH |  | SOLE |  | 540717 | 0 | 32473 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 2168940 | 47450 | SH |  | SOLE |  | 47450 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 16479708 | 196187 | SH |  | SOLE |  | 192187 | 0 | 4000 |
| AMBARELLA INC | COM | G037AX101 |  | 5609731 | 68220 | SH |  | SOLE |  | 39441 | 0 | 28779 |
| AMBEV SA SPONSORED ADR | COM | 02319V103 |  | 60914 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| AMCOR PLC ORD | COM | G0250X107 |  | 121482 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| AMERICAN BATTERY METALS C COM | COM | 02451V101 |  | 12300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 |  | 8620700 | 90792 | SH |  | SOLE |  | 90792 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 9415664 | 63727 | SH |  | SOLE |  | 60877 | 0 | 2850 |
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 |  | 1314886 | 20792 | SH |  | SOLE |  | 20792 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 2826848 | 13343 | SH |  | SOLE |  | 13268 | 0 | 75 |
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 |  | 11075599 | 72665 | SH |  | SOLE |  | 71865 | 0 | 800 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 119031769 | 382284 | SH |  | SOLE |  | 338034 | 0 | 44250 |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 |  | 5362044 | 32358 | SH |  | SOLE |  | 32358 | 0 | 0 |
| AMETEK INC COM | COM | 031100100 |  | 143409586 | 1026407 | SH |  | SOLE |  | 872130 | 0 | 154277 |
| AMGEN INC COM | COM | 031162100 |  | 80047157 | 304779 | SH |  | SOLE |  | 270573 | 0 | 34206 |
| AMICUS THERAPEUTICS INC COM | COM | 03152W109 |  | 2919228 | 239085 | SH |  | SOLE |  | 134235 | 0 | 104850 |
| AMN HEALTHCARE SERVICES INC CO | COM | 001744101 |  | 40872389 | 397514 | SH |  | SOLE |  | 374571 | 0 | 22943 |
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 |  | 6252887 | 223158 | SH |  | SOLE |  | 121369 | 0 | 101789 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 2995348 | 39340 | SH |  | SOLE |  | 39340 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 2114675 | 12892 | SH |  | SOLE |  | 8892 | 0 | 4000 |
| ANSYS INC COM | COM | 03662Q105 |  | 1031106 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| AON PLC SHS CL A | COM | G0403H108 |  | 8929165 | 29750 | SH |  | SOLE |  | 28460 | 0 | 1290 |
| APA CORPORATION COM | COM | 03743Q108 |  | 321672 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 105884764 | 814937 | SH |  | SOLE |  | 803404 | 0 | 11533 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 362643 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| APTARGROUP INC COM | COM | 038336103 |  | 402857 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| APTIV PLC SHS | COM | G6095L109 |  | 1596807 | 17146 | SH |  | SOLE |  | 17146 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 789772 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| ARCOSA INC COM | COM | 039653100 |  | 47927011 | 881984 | SH |  | SOLE |  | 729432 | 0 | 152552 |
| ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 |  | 15034479 | 1307346 | SH |  | SOLE |  | 672576 | 0 | 634770 |
| ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 |  | 37778551 | 210759 | SH |  | SOLE |  | 198375 | 0 | 12384 |
| ASE INDUSTRIAL HOLDING CO LTD | COM | 00215W100 |  | 1487746 | 237280 | SH |  | SOLE |  | 237280 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 |  | 262803 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | COM | N07059210 |  | 7605888 | 13920 | SH |  | SOLE |  | 13445 | 0 | 475 |
| ASPEN AEROGELS INC COM | COM | 04523Y105 |  | 2489765 | 211176 | SH |  | SOLE |  | 118258 | 0 | 92918 |
| ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 |  | 3778019 | 55723 | SH |  | SOLE |  | 55353 | 0 | 370 |
| AT INC COM | COM | 00206R102 |  | 1379498 | 74932 | SH |  | SOLE |  | 66429 | 0 | 8503 |
| ATKORE INC COM | COM | 047649108 |  | 18407726 | 162297 | SH |  | SOLE |  | 159342 | 0 | 2955 |
| ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 |  | 1838068 | 52307 | SH |  | SOLE |  | 52307 | 0 | 0 |
| ATLASSIAN CORP CL A | COM | 049468101 |  | 1686480 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 151676995 | 1353413 | SH |  | SOLE |  | 1100737 | 0 | 252676 |
| ATRICURE INC COM | COM | 04963C209 |  | 9500160 | 214064 | SH |  | SOLE |  | 120553 | 0 | 93511 |
| AUTODESK INC COM | COM | 052769106 |  | 453347 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| AUTOLIV INC COM | COM | 052800109 |  | 1158426 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 10407847 | 43573 | SH |  | SOLE |  | 43073 | 0 | 500 |
| AVANGRID INC COM STOCK | COM | 05351W103 |  | 397823 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 46988541 | 2228001 | SH |  | SOLE |  | 1441562 | 0 | 786439 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 113413876 | 626596 | SH |  | SOLE |  | 510252 | 0 | 116344 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 43039240 | 1274859 | SH |  | SOLE |  | 1197886 | 0 | 76973 |
| AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 |  | 2385800 | 30063 | SH |  | SOLE |  | 17812 | 0 | 12251 |
| AXOGEN INC COM | COM | 05463X106 |  | 6833116 | 684681 | SH |  | SOLE |  | 372229 | 0 | 312452 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 366373 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| AZENTA INC COM | COM | 114340102 |  | 14856114 | 255172 | SH |  | SOLE |  | 146287 | 0 | 108885 |
| BAE SYS PLC SPONSORED ADR | COM | 05523R107 |  | 4776145 | 115954 | SH |  | SOLE |  | 115085 | 0 | 869 |
| BAIDU INC SPON ADR REP A | COM | 056752108 |  | 2003938 | 17520 | SH |  | SOLE |  | 17295 | 0 | 225 |
| BANCO BRADESCO S A SP ADR PFD | COM | 059460303 |  | 71603 | 24862 | SH |  | SOLE |  | 24862 | 0 | 0 |
| BANCORP INC DEL COM | COM | 05969A105 |  | 6647391 | 234228 | SH |  | SOLE |  | 132563 | 0 | 101665 |
| BANK N S HALIFAX COM | COM | 064149107 |  | 515563 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 1776919 | 39036 | SH |  | SOLE |  | 38716 | 0 | 320 |
| BARRICK GOLD CORPORATION COM | COM | 067901108 |  | 717076 | 41739 | SH |  | SOLE |  | 28349 | 0 | 13390 |
| BAUSCH HEALTH COS INC COM | COM | 071734107 |  | 110791 | 17670 | SH |  | SOLE |  | 2820 | 0 | 14850 |
| BAXTER INTL INC COM | COM | 071813109 |  | 930865 | 18263 | SH |  | SOLE |  | 15988 | 0 | 2275 |
| BAYER A G SPONSORED ADR | COM | 072730302 |  | 699592 | 54274 | SH |  | SOLE |  | 54274 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 2206815 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| BELDEN INC COM | COM | 077454106 |  | 63239501 | 879548 | SH |  | SOLE |  | 827583 | 0 | 51965 |
| BELLRING BRANDS INC COM CL A | COM | 07831C103 |  | 15175060 | 591851 | SH |  | SOLE |  | 581030 | 0 | 10821 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 296448 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 |  | 14530040 | 31 | SH |  | SOLE |  | 28 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 26599997 | 86112 | SH |  | SOLE |  | 85412 | 0 | 700 |
| BHP BILLITON LTD SPONSORED ADR | COM | 088606108 |  | 1869256 | 30125 | SH |  | SOLE |  | 30125 | 0 | 0 |
| BIO TECHNE CORP COM | COM | 09073M104 |  | 1394042 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| BIOSIG TECH INC COM NEW | COM | 09073N201 |  | 4200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BK OF AMERICA CORP COM | COM | 060505104 |  | 3152097 | 95172 | SH |  | SOLE |  | 95172 | 0 | 0 |
| BLACKLINE INC COM | COM | 09239B109 |  | 12451408 | 185096 | SH |  | SOLE |  | 182284 | 0 | 2812 |
| BLACKROCK INC COM | COM | 09247X101 |  | 17384111 | 24532 | SH |  | SOLE |  | 23422 | 0 | 1110 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 17813316 | 240104 | SH |  | SOLE |  | 240104 | 0 | 0 |
| BLACKSTONE REAL ESTATE INCOME | COM | PER092613 |  | 1377977 | 92606 | SH |  | SOLE |  | 92606 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 3067079 | 16101 | SH |  | SOLE |  | 15376 | 0 | 725 |
| BOOKING HLDGS INC COM | COM | 09857L108 |  | 614660 | 305 | SH |  | SOLE |  | 255 | 0 | 50 |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 |  | 1095579 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| BORGWARNER INC COM | COM | 099724106 |  | 93686343 | 2327611 | SH |  | SOLE |  | 1881228 | 0 | 446383 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 321577 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| BOX INC CL A | COM | 10316T104 |  | 5547584 | 178207 | SH |  | SOLE |  | 97082 | 0 | 81125 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 5129086 | 146839 | SH |  | SOLE |  | 142069 | 0 | 4770 |
| BRIDGESTONE CORP ADR | COM | 108441205 |  | 1395552 | 78490 | SH |  | SOLE |  | 78490 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | COM | 10948C107 |  | 8408232 | 1220353 | SH |  | SOLE |  | 601508 | 0 | 618845 |
| BRINKER INTL INC COM | COM | 109641100 |  | 18688953 | 585677 | SH |  | SOLE |  | 548445 | 0 | 37232 |
| BRINKS CO COM | COM | 109696104 |  | 40060785 | 745872 | SH |  | SOLE |  | 701593 | 0 | 44279 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 8196904 | 113925 | SH |  | SOLE |  | 107375 | 0 | 6550 |
| BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 |  | 4098830 | 102522 | SH |  | SOLE |  | 102522 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 141331849 | 252771 | SH |  | SOLE |  | 220556 | 0 | 32215 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 |  | 1268870 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LT | COM | 113004105 |  | 1651619 | 52499 | SH |  | SOLE |  | 50511 | 0 | 1988 |
| BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 |  | 8624381 | 274138 | SH |  | SOLE |  | 263083 | 0 | 11055 |
| BROOKFIELD RENEWABLE CORP CL A | COM | 11284V105 |  | 3320167 | 120558 | SH |  | SOLE |  | 115358 | 0 | 5200 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 783825 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 60635714 | 841228 | SH |  | SOLE |  | 711455 | 0 | 129773 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 468823 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 1675406 | 8263 | SH |  | SOLE |  | 8263 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC | COM | 12326C105 |  | 8590475 | 388007 | SH |  | SOLE |  | 380867 | 0 | 7140 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 14502053 | 249691 | SH |  | SOLE |  | 117751 | 0 | 131940 |
| BYD CO LTD SHS H | COM | Y1023R104 |  | 403518 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| CACI INTL INC CL A | COM | 127190304 |  | 8537357 | 28402 | SH |  | SOLE |  | 27874 | 0 | 528 |
| CACTUS INC CL A | COM | 127203107 |  | 6406692 | 127471 | SH |  | SOLE |  | 71688 | 0 | 55783 |
| CADENCE BANK COM | COM | 12740C103 |  | 139879929 | 5672341 | SH |  | SOLE |  | 4882684 | 0 | 789657 |
| CALIX INC COM | COM | 13100M509 |  | 5315300 | 77675 | SH |  | SOLE |  | 43237 | 0 | 34438 |
| CAMBIUM NETWORKS CORP SHS | COM | G17766109 |  | 3508763 | 161918 | SH |  | SOLE |  | 88214 | 0 | 73704 |
| CANADA GOOSE HOLDINGS INC SHS | COM | 135086106 |  | 11394535 | 639783 | SH |  | SOLE |  | 628112 | 0 | 11671 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 9802845 | 82460 | SH |  | SOLE |  | 79770 | 0 | 2690 |
| CANON INC SPONSORED ADR | COM | 138006309 |  | 1349146 | 62230 | SH |  | SOLE |  | 62230 | 0 | 0 |
| CANTALOUPE INC COM | COM | 138103106 |  | 3346816 | 769383 | SH |  | SOLE |  | 420437 | 0 | 348946 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 512262 | 6664 | SH |  | SOLE |  | 5464 | 0 | 1200 |
| CAREDX INC COM | COM | 14167L103 |  | 4020736 | 352387 | SH |  | SOLE |  | 198947 | 0 | 153440 |
| CARLISLE COS INC COM | COM | 142339100 |  | 129451264 | 549337 | SH |  | SOLE |  | 411193 | 0 | 138144 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 2166739 | 52527 | SH |  | SOLE |  | 52527 | 0 | 0 |
| CARTERS INC COM | COM | 146229109 |  | 27154459 | 363952 | SH |  | SOLE |  | 357202 | 0 | 6750 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 117646313 | 1483373 | SH |  | SOLE |  | 1245462 | 0 | 237911 |
| CATALENT INC COM | COM | 148806102 |  | 239453 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| CATERPILLAR INC DEL COM | COM | 149123101 |  | 3810681 | 15907 | SH |  | SOLE |  | 15907 | 0 | 0 |
| CBIZ INC COM | COM | 124805102 |  | 61577953 | 1314364 | SH |  | SOLE |  | 1233322 | 0 | 81042 |
| CDW CORP COM | COM | 12514G108 |  | 55959650 | 313359 | SH |  | SOLE |  | 270612 | 0 | 42747 |
| CECO ENVIRONMENTAL CORP COM | COM | 125141101 |  | 2023291 | 173227 | SH |  | SOLE |  | 94400 | 0 | 78827 |
| CENTRAL GARDEN  PET CO CL A N | COM | 153527205 |  | 35112819 | 980805 | SH |  | SOLE |  | 921170 | 0 | 59635 |
| CERIDIAN HCM HLDG INC COM | COM | 15677J108 |  | 241653 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| CERTARA INC COM | COM | 15687V109 |  | 4268192 | 265600 | SH |  | SOLE |  | 151674 | 0 | 113926 |
| CERUS CORP COM | COM | 157085101 |  | 7079456 | 1939577 | SH |  | SOLE |  | 1089452 | 0 | 850125 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 1098652 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD | COM | M22465104 |  | 334324 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| CHEFS WHSE INC COM | COM | 163086101 |  | 21831480 | 655994 | SH |  | SOLE |  | 643958 | 0 | 12036 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 151850514 | 846011 | SH |  | SOLE |  | 770530 | 0 | 75481 |
| CHORD ENERGY CORPORATION COM N | COM | 674215207 |  | 5630689 | 41157 | SH |  | SOLE |  | 23174 | 0 | 17983 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 200967 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 1283611 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 2086484 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 146415156 | 3073366 | SH |  | SOLE |  | 2695803 | 0 | 377563 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 81575109 | 1803562 | SH |  | SOLE |  | 1561492 | 0 | 242070 |
| CITY OFFICE REIT INC COM | COM | 178587101 |  | 926627 | 110576 | SH |  | SOLE |  | 110576 | 0 | 0 |
| CK HUTCHISON HLDGS LTD ADR | COM | 12562Y100 |  | 1235040 | 205840 | SH |  | SOLE |  | 205840 | 0 | 0 |
| CLEARPOINT NEURO INC COM | COM | 18507C103 |  | 302379 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 2438884 | 76526 | SH |  | SOLE |  | 75526 | 0 | 1000 |
| COCA COLA CO COM | COM | 191216100 |  | 18356001 | 288571 | SH |  | SOLE |  | 281371 | 0 | 7200 |
| COCA COLA EUROPEAN PARTNERS P | COM | G25839104 |  | 5595286 | 101144 | SH |  | SOLE |  | 100449 | 0 | 695 |
| COGNEX CORP COM | COM | 192422103 |  | 877047 | 18617 | SH |  | SOLE |  | 18617 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 217023 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 4562808 | 57911 | SH |  | SOLE |  | 57486 | 0 | 425 |
| COLLIERS INTL GROUP INC SUB VT | COM | 194693107 |  | 6317718 | 68641 | SH |  | SOLE |  | 65811 | 0 | 2830 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 51250196 | 1700969 | SH |  | SOLE |  | 1170825 | 0 | 530144 |
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 |  | 319667 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 41279252 | 1180419 | SH |  | SOLE |  | 1036463 | 0 | 143956 |
| COMMERCIAL INTL BK EGYPT S A E | COM | 201712304 |  | 49899 | 42649 | SH |  | SOLE |  | 42649 | 0 | 0 |
| COMMVAULT SYSTEMS INC COM | COM | 204166102 |  | 6170888 | 98200 | SH |  | SOLE |  | 98200 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DISTRB | COM | 20440T300 |  | 58745 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS S | COM | 20451Q104 |  | 546900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CONCENTRIX CORP COM | COM | 20602D101 |  | 111709389 | 838911 | SH |  | SOLE |  | 653651 | 0 | 185260 |
| CONNECTONE BANCORP INC NEW COM | COM | 20786W107 |  | 333081 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 30315262 | 256909 | SH |  | SOLE |  | 255997 | 0 | 912 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 477503 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 1869527 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| COOPER COS INC COM NEW | COM | 216648402 |  | 2045525 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 1066828 | 33401 | SH |  | SOLE |  | 33401 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 388418 | 6608 | SH |  | SOLE |  | 5995 | 0 | 613 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 16110342 | 35291 | SH |  | SOLE |  | 34991 | 0 | 300 |
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 |  | 323094 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| CROWN HOLDINGS INC COM | COM | 228368106 |  | 397074 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | COM | 229050307 |  | 3821112 | 220237 | SH |  | SOLE |  | 119984 | 0 | 100253 |
| CSL LTD SPONSORED ADR | COM | 12637N204 |  | 5546659 | 56848 | SH |  | SOLE |  | 54833 | 0 | 2015 |
| CSX CORP COM | COM | 126408103 |  | 1570624 | 50698 | SH |  | SOLE |  | 48898 | 0 | 1800 |
| CUMMINS INC COM | COM | 231021106 |  | 1307881 | 5398 | SH |  | SOLE |  | 5301 | 0 | 97 |
| CURIS INC COM | COM | 231269200 |  | 5500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 96599206 | 578473 | SH |  | SOLE |  | 376855 | 0 | 201618 |
| CVB FINL CORP COM | COM | 126600105 |  | 88689180 | 3444240 | SH |  | SOLE |  | 3237684 | 0 | 206556 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 128812809 | 1382260 | SH |  | SOLE |  | 1234957 | 0 | 147303 |
| D R HORTON INC COM | COM | 23331A109 |  | 41701029 | 467815 | SH |  | SOLE |  | 344727 | 0 | 123088 |
| DAIKIN INDUSTRIES LTD SHS | COM | J10038115 |  | 3149495 | 20113 | SH |  | SOLE |  | 20113 | 0 | 0 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 37268684 | 140414 | SH |  | SOLE |  | 139875 | 0 | 539 |
| DANONE SPONSORED ADR | COM | 23636T100 |  | 708122 | 67376 | SH |  | SOLE |  | 67376 | 0 | 0 |
| DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 |  | 1964021 | 19415 | SH |  | SOLE |  | 19160 | 0 | 255 |
| DEERE  CO COM | COM | 244199105 |  | 7455708 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NE | COM | 247361702 |  | 26735718 | 813625 | SH |  | SOLE |  | 549134 | 0 | 264491 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 222880 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | COM | 249906108 |  | 6697544 | 96160 | SH |  | SOLE |  | 57074 | 0 | 39086 |
| DEUTSCHE POST AG SPONSORED ADR | COM | 25157Y202 |  | 720472 | 19187 | SH |  | SOLE |  | 19187 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 11907721 | 193590 | SH |  | SOLE |  | 193390 | 0 | 200 |
| DEXCOM INC COM | COM | 252131107 |  | 3026452 | 26726 | SH |  | SOLE |  | 26726 | 0 | 0 |
| DIAGEO P L C SPON ADR NEW | COM | 25243Q205 |  | 426943 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 1110998 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 200540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | COM | 25432X102 |  | 209601 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 316969 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| DISCOVERY SILVER CORP COM | COM | 254677107 |  | 35000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| DISH NETWORK CORP CL A | COM | 25470M109 |  | 184668 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 |  | 11926539 | 137276 | SH |  | SOLE |  | 128873 | 0 | 8403 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 1293186 | 9143 | SH |  | SOLE |  | 6143 | 0 | 3000 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 4739178 | 77286 | SH |  | SOLE |  | 77286 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | COM | 25960R105 |  | 28892997 | 799032 | SH |  | SOLE |  | 785340 | 0 | 13692 |
| DOVER CORP COM | COM | 260003108 |  | 1935280 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 705662 | 14004 | SH |  | SOLE |  | 13391 | 0 | 613 |
| DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 |  | 2843900 | 104134 | SH |  | SOLE |  | 102230 | 0 | 1904 |
| DUCOMMUN INC DEL COM | COM | 264147109 |  | 11674403 | 233675 | SH |  | SOLE |  | 233675 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 2205325 | 21413 | SH |  | SOLE |  | 21413 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 27136782 | 395407 | SH |  | SOLE |  | 281006 | 0 | 114401 |
| EASTGROUP PPTY INC COM | COM | 277276101 |  | 38368861 | 259144 | SH |  | SOLE |  | 205576 | 0 | 53568 |
| EATON CORP PLC SHS | COM | G29183103 |  | 64897256 | 413490 | SH |  | SOLE |  | 408491 | 0 | 4999 |
| ECARE SOLUTIONS INC COM | COM | 278744107 |  | 6840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 5070146 | 34832 | SH |  | SOLE |  | 33332 | 0 | 1500 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 2416021 | 32382 | SH |  | SOLE |  | 31032 | 0 | 1350 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 28040554 | 229502 | SH |  | SOLE |  | 171455 | 0 | 58047 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 47509843 | 2611866 | SH |  | SOLE |  | 2117712 | 0 | 494154 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 56963698 | 384604 | SH |  | SOLE |  | 266833 | 0 | 117771 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 42371970 | 441099 | SH |  | SOLE |  | 431120 | 0 | 9979 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 6736656 | 172293 | SH |  | SOLE |  | 166890 | 0 | 5403 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 15014104 | 251030 | SH |  | SOLE |  | 137750 | 0 | 113280 |
| ENDAVA PLC ADS | COM | 29260V105 |  | 7641891 | 99894 | SH |  | SOLE |  | 98262 | 0 | 1632 |
| ENEL CHILE S A SPONSORED ADR | COM | 29278D105 |  | 35944 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| ENERGY RECOVERY INC COM | COM | 29270J100 |  | 4429180 | 216163 | SH |  | SOLE |  | 118433 | 0 | 97730 |
| ENPRO INDS INC COM | COM | 29355X107 |  | 7878938 | 72490 | SH |  | SOLE |  | 39483 | 0 | 33007 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 1567470 | 23898 | SH |  | SOLE |  | 23898 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS CO | COM | 293668109 |  | 490317 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| ENVESTNET INC COM | COM | 29404K106 |  | 5485253 | 88902 | SH |  | SOLE |  | 50301 | 0 | 38601 |
| EOG RES INC COM | COM | 26875P101 |  | 125027340 | 965313 | SH |  | SOLE |  | 845998 | 0 | 119315 |
| EQUIFAX INC COM | COM | 294429105 |  | 514277 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| ERICSSON ADR B SEK 10 | COM | 294821608 |  | 681306 | 116662 | SH |  | SOLE |  | 116662 | 0 | 0 |
| ERSTE GROUP BK A G SPONSORED A | COM | 296036304 |  | 2887260 | 180906 | SH |  | SOLE |  | 180906 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 |  | 57587139 | 657838 | SH |  | SOLE |  | 619707 | 0 | 38131 |
| EURONET WORLDWIDE INC COM | COM | 298736109 |  | 301922 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| EURONEXT N V ORDINARY SHARE | COM | N3113K397 |  | 2552334 | 34622 | SH |  | SOLE |  | 34177 | 0 | 445 |
| EVERGY INC COM | COM | 30034W106 |  | 7790734 | 123800 | SH |  | SOLE |  | 123800 | 0 | 0 |
| EVERI HLDGS INC COM | COM | 30034T103 |  | 20026042 | 1395543 | SH |  | SOLE |  | 1371595 | 0 | 23948 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 8002444 | 95449 | SH |  | SOLE |  | 95449 | 0 | 0 |
| EVOLENT HEALTH INC CL A | COM | 30050B101 |  | 20868017 | 743163 | SH |  | SOLE |  | 730314 | 0 | 12849 |
| EVOLV TECHNOLOGIES HLDNGS INC | COM | 30049H102 |  | 104986 | 40535 | SH |  | SOLE |  | 40535 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 |  | 15752959 | 397802 | SH |  | SOLE |  | 390556 | 0 | 7246 |
| EXAGEN INC COM | COM | 30068X103 |  | 1206276 | 502615 | SH |  | SOLE |  | 273296 | 0 | 229319 |
| EXPONENT INC COM | COM | 30214U102 |  | 20264004 | 204501 | SH |  | SOLE |  | 201050 | 0 | 3451 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 69142327 | 626857 | SH |  | SOLE |  | 615864 | 0 | 10993 |
| F-STAR THERAPEUTICS INC COM | COM | 30315R107 |  | 79537 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| F M C CORP COM NEW | COM | 302491303 |  | 88129766 | 706168 | SH |  | SOLE |  | 630259 | 0 | 75909 |
| F ANNUITIES  LIFE INC COMMO | COM | 30190A104 |  | 226513 | 11320 | SH |  | SOLE |  | 11174 | 0 | 146 |
| FABRINET SHS | COM | G3323L100 |  | 7620499 | 59433 | SH |  | SOLE |  | 32427 | 0 | 27006 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 389077 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FARFETCH LTD ORD SH CL A | COM | 30744W107 |  | 86370 | 18260 | SH |  | SOLE |  | 3195 | 0 | 15065 |
| FASTENAL CO COM | COM | 311900104 |  | 381399 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 |  | 56443624 | 1214625 | SH |  | SOLE |  | 1139401 | 0 | 75224 |
| FEDEX CORP COM | COM | 31428X106 |  | 499162 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| FERRARI N V COM | COM | N3167Y103 |  | 5562222 | 25965 | SH |  | SOLE |  | 24740 | 0 | 1225 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 |  | 8956682 | 238083 | SH |  | SOLE |  | 235338 | 0 | 2745 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 76108431 | 1121716 | SH |  | SOLE |  | 965375 | 0 | 156341 |
| FIGS INC CL A | COM | 30260D103 |  | 8481011 | 1260180 | SH |  | SOLE |  | 1080030 | 0 | 180150 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 4489601 | 183249 | SH |  | SOLE |  | 179409 | 0 | 3840 |
| FIRST LONG IS CORP COM | COM | 320734106 |  | 472140 | 26230 | SH |  | SOLE |  | 26230 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 |  | 515717 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| FIRSTCASH INC COM | COM | 33768G107 |  | 10700185 | 123118 | SH |  | SOLE |  | 120871 | 0 | 2247 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 794763 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 1719000 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| FIVE9 INC COM | COM | 338307101 |  | 8876834 | 130811 | SH |  | SOLE |  | 128458 | 0 | 2353 |
| FLOOR  DECOR HLDGS INC CL A | COM | 339750101 |  | 11098117 | 159387 | SH |  | SOLE |  | 156781 | 0 | 2606 |
| FORMFACTOR INC COM | COM | 346375108 |  | 22945339 | 1032179 | SH |  | SOLE |  | 968514 | 0 | 63665 |
| FORTIS INC COM | COM | 349553107 |  | 280600 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 688053 | 10709 | SH |  | SOLE |  | 10634 | 0 | 75 |
| FORWARD AIR CORP COM | COM | 349853101 |  | 125011258 | 1191832 | SH |  | SOLE |  | 1015232 | 0 | 176600 |
| FOX FACTORY HLDG CORP COM | COM | 35138V102 |  | 16846714 | 184662 | SH |  | SOLE |  | 181454 | 0 | 3208 |
| FRANCHISE GROUP INC COM | COM | 35180X105 |  | 22243569 | 933819 | SH |  | SOLE |  | 875509 | 0 | 58310 |
| FRANCO NEVADA CORP COM | COM | 351858105 |  | 4966917 | 36393 | SH |  | SOLE |  | 31923 | 0 | 4470 |
| FRANKLIN COVEY CO COM | COM | 353469109 |  | 4859590 | 103904 | SH |  | SOLE |  | 56604 | 0 | 47300 |
| FRESHPET INC COM | COM | 358039105 |  | 17587713 | 333290 | SH |  | SOLE |  | 288653 | 0 | 44637 |
| FULLER H B CO COM | COM | 359694106 |  | 99370816 | 1387473 | SH |  | SOLE |  | 1181403 | 0 | 206070 |
| GATES INDL CORP PLC ORD SHS | COM | G39108108 |  | 6438229 | 564262 | SH |  | SOLE |  | 556150 | 0 | 8112 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 968349 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 1354929 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 2527190 | 30161 | SH |  | SOLE |  | 28536 | 0 | 1625 |
| GENERAL MLS INC COM | COM | 370334104 |  | 55069326 | 656760 | SH |  | SOLE |  | 563001 | 0 | 93759 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 288362 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| GENPREX INC COM | COM | 372446104 |  | 81200 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| GENTEX CORP COM | COM | 371901109 |  | 313660 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| GENTHERM INC COM | COM | 37253A103 |  | 6106117 | 93523 | SH |  | SOLE |  | 52820 | 0 | 40703 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 796584 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| GIBRALTAR INDS INC COM | COM | 374689107 |  | 58066646 | 1265620 | SH |  | SOLE |  | 1191062 | 0 | 74558 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 1414722 | 16479 | SH |  | SOLE |  | 16159 | 0 | 320 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 |  | 133689205 | 2705164 | SH |  | SOLE |  | 2563421 | 0 | 141743 |
| GLAUKOS CORP COM | COM | 377322102 |  | 5741081 | 131435 | SH |  | SOLE |  | 73929 | 0 | 57506 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 306204 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 1078923 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 501335 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 443888 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| GREEK ORGANISATION OF FOOTBALL | COM | 392483103 |  | 1076537 | 152484 | SH |  | SOLE |  | 152484 | 0 | 0 |
| GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 |  | 5716432 | 187424 | SH |  | SOLE |  | 102104 | 0 | 85320 |
| GSK PLC SPONSORED ADR | COM | 37733W204 |  | 11582144 | 329600 | SH |  | SOLE |  | 329600 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 463820 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| HALEON PLC ADR | COM | 405552100 |  | 3298016 | 412252 | SH |  | SOLE |  | 412252 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 23479216 | 412640 | SH |  | SOLE |  | 351793 | 0 | 60847 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 8669474 | 135715 | SH |  | SOLE |  | 133245 | 0 | 2470 |
| HANESBRANDS INC COM | COM | 410345102 |  | 63600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 16822739 | 124493 | SH |  | SOLE |  | 68303 | 0 | 56190 |
| HARTFORD FINL SVCS GROUP INC C | COM | 416515104 |  | 2176321 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| HASBRO INC COM | COM | 418056107 |  | 70829132 | 1160943 | SH |  | SOLE |  | 876851 | 0 | 284092 |
| HASHICORP INC COM CL A | COM | 418100103 |  | 205761 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 406492 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| HEINEKEN HOLDINGS SHS | COM | N39338194 |  | 402928 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 |  | 868215 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | COM | 42328H109 |  | 5322599 | 97770 | SH |  | SOLE |  | 53266 | 0 | 44504 |
| HERSHEY CO COM | COM | 427866108 |  | 2559312 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| HESS CORP COM | COM | 42809H107 |  | 29519691 | 208149 | SH |  | SOLE |  | 208149 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 332367 | 20825 | SH |  | SOLE |  | 20825 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | COM | 431636109 |  | 5686448 | 788689 | SH |  | SOLE |  | 774363 | 0 | 14326 |
| HITACHI LTD ADR 10 COM | COM | 433578507 |  | 5889459 | 58070 | SH |  | SOLE |  | 57645 | 0 | 425 |
| HOLOGIC INC COM | COM | 436440101 |  | 6348526 | 84862 | SH |  | SOLE |  | 84862 | 0 | 0 |
| HOME BANCSHARES INC COM | COM | 436893200 |  | 9797375 | 429898 | SH |  | SOLE |  | 422083 | 0 | 7815 |
| HOME DEPOT INC COM | COM | 437076102 |  | 183024761 | 579449 | SH |  | SOLE |  | 520997 | 0 | 58452 |
| HONDA MOTOR LTD AMERN SHS | COM | 438128308 |  | 1010526 | 44205 | SH |  | SOLE |  | 44205 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 3150639 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW | COM | 440327104 |  | 37317794 | 998603 | SH |  | SOLE |  | 940137 | 0 | 58466 |
| HP INC COM | COM | 40434L105 |  | 561932 | 20913 | SH |  | SOLE |  | 20913 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 107123002 | 209147 | SH |  | SOLE |  | 179748 | 0 | 29399 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 1391393 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 72825132 | 5164903 | SH |  | SOLE |  | 4637542 | 0 | 527361 |
| I3 VERTICALS INC COM CL A | COM | 46571Y107 |  | 7491073 | 307768 | SH |  | SOLE |  | 170426 | 0 | 137342 |
| ICF INTL INC COM | COM | 44925C103 |  | 102630261 | 1036146 | SH |  | SOLE |  | 873962 | 0 | 162184 |
| ICON PLC SHS | COM | G4705A100 |  | 8122564 | 41815 | SH |  | SOLE |  | 40390 | 0 | 1425 |
| ICU MED INC COM | COM | 44930G107 |  | 47691243 | 302840 | SH |  | SOLE |  | 235948 | 0 | 66892 |
| IDACORP INC COM | COM | 451107106 |  | 8002470 | 74200 | SH |  | SOLE |  | 74200 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 995422 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 720822 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 811631 | 4014 | SH |  | SOLE |  | 3764 | 0 | 250 |
| IMPINJ INC COM | COM | 453204109 |  | 5534553 | 50692 | SH |  | SOLE |  | 28092 | 0 | 22600 |
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 |  | 123484954 | 1462572 | SH |  | SOLE |  | 1225925 | 0 | 236647 |
| INGREDION INC COM | COM | 457187102 |  | 1811117 | 18494 | SH |  | SOLE |  | 18199 | 0 | 295 |
| INOGEN INC COM | COM | 45780L104 |  | 4493860 | 227999 | SH |  | SOLE |  | 124241 | 0 | 103758 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 |  | 34665090 | 404966 | SH |  | SOLE |  | 380472 | 0 | 24494 |
| INSULET CORP COM | COM | 45784P101 |  | 883170 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INTEGER HLDGS CORP COM | COM | 45826H109 |  | 68757596 | 1004347 | SH |  | SOLE |  | 848999 | 0 | 155348 |
| INTEL CORP COM | COM | 458140100 |  | 8734507 | 330477 | SH |  | SOLE |  | 314107 | 0 | 16370 |
| INTER PARFUMS INC COM | COM | 458334109 |  | 11078276 | 114777 | SH |  | SOLE |  | 112667 | 0 | 2110 |
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 |  | 49114677 | 348603 | SH |  | SOLE |  | 343153 | 0 | 5450 |
| INTERNATIONAL MNY EXPRESS INC | COM | 46005L101 |  | 6410821 | 263062 | SH |  | SOLE |  | 143320 | 0 | 119742 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 86103752 | 2584922 | SH |  | SOLE |  | 1992554 | 0 | 592368 |
| INTRA CELLULAR THERAPIES INC C | COM | 46116X101 |  | 5211244 | 98474 | SH |  | SOLE |  | 55366 | 0 | 43108 |
| INTUIT COM | COM | 461202103 |  | 2650199 | 6809 | SH |  | SOLE |  | 5409 | 0 | 1400 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 8636346 | 32547 | SH |  | SOLE |  | 32277 | 0 | 270 |
| ITT INC COM | COM | 45073V108 |  | 267630 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| J  J SNACK FOODS CORP COM | COM | 466032109 |  | 248519 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 50135108 | 417549 | SH |  | SOLE |  | 253886 | 0 | 163663 |
| JAMF HLDG CORP COM | COM | 47074L105 |  | 14703582 | 690309 | SH |  | SOLE |  | 580283 | 0 | 110026 |
| JD COM INC SPON ADR CL A | COM | 47215P106 |  | 596943 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| JEFFERIES GROUP INC NEW | COM | 47233W109 |  | 515571 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| JFROG LTD ORD SHS | COM | M6191J100 |  | 5248588 | 246066 | SH |  | SOLE |  | 142401 | 0 | 103665 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 110940970 | 628027 | SH |  | SOLE |  | 623244 | 0 | 4783 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 60992512 | 953008 | SH |  | SOLE |  | 823886 | 0 | 129122 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 24736757 | 184465 | SH |  | SOLE |  | 182740 | 0 | 1725 |
| KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 |  | 348960 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| KELLOGG CO COM | COM | 487836108 |  | 262377 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| KERING S A UNSPONSORED ADR | COM | 492089107 |  | 931669 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 1293426 | 9528 | SH |  | SOLE |  | 8728 | 0 | 800 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 2423570 | 134047 | SH |  | SOLE |  | 132047 | 0 | 2000 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 11423194 | 43680 | SH |  | SOLE |  | 42945 | 0 | 735 |
| KIRIN HLDGS COMPANY LTD SPON A | COM | 497350306 |  | 1478051 | 96985 | SH |  | SOLE |  | 96985 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 3418531 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 |  | 316556 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 |  | 2207886 | 77091 | SH |  | SOLE |  | 76126 | 0 | 965 |
| KORNIT DIGITAL LTD SHS | COM | M6372Q113 |  | 3094932 | 134738 | SH |  | SOLE |  | 77886 | 0 | 56852 |
| KRATOS DEFENSE  SEC SOLUTIONS | COM | 50077B207 |  | 10261857 | 994366 | SH |  | SOLE |  | 845684 | 0 | 148682 |
| KT CORP SPONSORED ADR | COM | 48268K101 |  | 1368698 | 101385 | SH |  | SOLE |  | 101385 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | COM | 501242101 |  | 5048207 | 114058 | SH |  | SOLE |  | 65359 | 0 | 48699 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 22694265 | 108997 | SH |  | SOLE |  | 103914 | 0 | 5083 |
| LA Z BOY INC COM | COM | 505336107 |  | 44397497 | 1945552 | SH |  | SOLE |  | 1608853 | 0 | 336699 |
| LABORATORY CORP AMER HLDGS COM | COM | 50540R409 |  | 11732085 | 49822 | SH |  | SOLE |  | 46712 | 0 | 3110 |
| LAKELAND FINL CORP COM | COM | 511656100 |  | 37728409 | 517040 | SH |  | SOLE |  | 485322 | 0 | 31718 |
| LANCASTER COLONY CORP COM | COM | 513847103 |  | 113147604 | 573480 | SH |  | SOLE |  | 504065 | 0 | 69415 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 57235928 | 1123154 | SH |  | SOLE |  | 1055443 | 0 | 67711 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 |  | 3825584 | 58964 | SH |  | SOLE |  | 58964 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 7354973 | 29644 | SH |  | SOLE |  | 28832 | 0 | 812 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 514520 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| LEONARDO DRS INC COM | COM | 52661A108 |  | 5815488 | 455046 | SH |  | SOLE |  | 255347 | 0 | 199699 |
| LESLIES INC COM | COM | 527064109 |  | 10968390 | 898312 | SH |  | SOLE |  | 881994 | 0 | 16318 |
| LIFE STORAGE INC | COM | 53223X107 |  | 30898465 | 313690 | SH |  | SOLE |  | 197796 | 0 | 115894 |
| LILLY ELI  CO COM | COM | 532457108 |  | 1575307 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| LINDE PLC COM | COM | G5494J103 |  | 14793242 | 45353 | SH |  | SOLE |  | 43488 | 0 | 1865 |
| LIQUIDITY SERVICES INC COM | COM | 53635B107 |  | 9629089 | 684857 | SH |  | SOLE |  | 672252 | 0 | 12605 |
| LITTELFUSE INC COM | COM | 537008104 |  | 43384465 | 197023 | SH |  | SOLE |  | 150163 | 0 | 46860 |
| LIVERAMP HLDGS INC COM | COM | 53815P108 |  | 4584372 | 195579 | SH |  | SOLE |  | 112725 | 0 | 82854 |
| LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 |  | 1785485 | 811584 | SH |  | SOLE |  | 801204 | 0 | 10380 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 7323134 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| LOEWS CORP COM | COM | 540424108 |  | 448791 | 7694 | SH |  | SOLE |  | 5694 | 0 | 2000 |
| LOVESAC COMPANY COM | COM | 54738L109 |  | 1824365 | 82888 | SH |  | SOLE |  | 45081 | 0 | 37807 |
| LOWES COS INC COM | COM | 548661107 |  | 9079566 | 45571 | SH |  | SOLE |  | 45271 | 0 | 300 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 4877786 | 15225 | SH |  | SOLE |  | 14625 | 0 | 600 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 104953 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 3717739 | 71262 | SH |  | SOLE |  | 42493 | 0 | 28769 |
| LVMH MOET HENNESSY LOU VUITTON | COM | 502441306 |  | 4486095 | 30913 | SH |  | SOLE |  | 29503 | 0 | 1410 |
| M  T BK CORP COM | COM | 55261F104 |  | 305641 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| MAGNITE INC COM | COM | 55955D100 |  | 6756335 | 637992 | SH |  | SOLE |  | 364577 | 0 | 273415 |
| MAGNOLIA OIL  GAS CORP CL A | COM | 559663109 |  | 113937430 | 4858739 | SH |  | SOLE |  | 4197739 | 0 | 661000 |
| MAGYAR TELEKOM TELECOMMUNS PLC | COM | 559776109 |  | 63334 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| MANPOWERGROUP INC COM | COM | 56418H100 |  | 599112 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 453688 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| MARKEL CORP COM | COM | 570535104 |  | 740429 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 5641144 | 37888 | SH |  | SOLE |  | 37613 | 0 | 275 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 57938189 | 350122 | SH |  | SOLE |  | 306481 | 0 | 43641 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 59711864 | 176678 | SH |  | SOLE |  | 147353 | 0 | 29325 |
| MASIMO CORP COM | COM | 574795100 |  | 297380 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 3229021 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| MATADOR RES CO COM | COM | 576485205 |  | 191965387 | 3353693 | SH |  | SOLE |  | 2883772 | 0 | 469921 |
| MATERION CORP COM | COM | 576690101 |  | 47862894 | 546942 | SH |  | SOLE |  | 513666 | 0 | 33276 |
| MAXCYTE INC COM | COM | 57777K106 |  | 5166470 | 946240 | SH |  | SOLE |  | 515499 | 0 | 430741 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 2131433 | 25714 | SH |  | SOLE |  | 24714 | 0 | 1000 |
| MCDONALDS CORP COM | COM | 580135101 |  | 11638539 | 44164 | SH |  | SOLE |  | 41864 | 0 | 2300 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 64587908 | 654121 | SH |  | SOLE |  | 642316 | 0 | 11805 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 521042 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| MEDIAALPHA INC CL A | COM | 58450V104 |  | 3875724 | 389520 | SH |  | SOLE |  | 382356 | 0 | 7164 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 1775358 | 22843 | SH |  | SOLE |  | 22843 | 0 | 0 |
| MEG ENERGY CORP COM | COM | 552704108 |  | 139200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 6441579 | 7612 | SH |  | SOLE |  | 7177 | 0 | 435 |
| MERCEDES BENZ GROUP AG UNSPONS | COM | 233825207 |  | 4754623 | 290270 | SH |  | SOLE |  | 288240 | 0 | 2030 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 38298054 | 345183 | SH |  | SOLE |  | 339323 | 0 | 5860 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 12575169 | 104497 | SH |  | SOLE |  | 71784 | 0 | 32713 |
| METHODE ELECTRS INC COM | COM | 591520200 |  | 587104 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 1258876 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL C | COM | 592688105 |  | 5624246 | 3891 | SH |  | SOLE |  | 3751 | 0 | 140 |
| MGE ENERGY INC COM | COM | 55277P104 |  | 27965696 | 397240 | SH |  | SOLE |  | 373385 | 0 | 23855 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 702000 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 |  | 62897424 | 895337 | SH |  | SOLE |  | 761614 | 0 | 133723 |
| MICROSOFT CORP COM | COM | 594918104 |  | 173179058 | 722121 | SH |  | SOLE |  | 683085 | 0 | 39036 |
| MID AMER APT CMNTYS INC COM | COM | 59522J103 |  | 83498585 | 531872 | SH |  | SOLE |  | 468101 | 0 | 63771 |
| MIDDLEBY CORP COM | COM | 596278101 |  | 361932 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| MILLERKNOLL INC COM | COM | 600544100 |  | 31307904 | 1490143 | SH |  | SOLE |  | 1419428 | 0 | 70715 |
| MIMEDX GROUP INC COM | COM | 602496101 |  | 309025 | 111160 | SH |  | SOLE |  | 111160 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 |  | 3926910 | 201380 | SH |  | SOLE |  | 109733 | 0 | 91647 |
| MIZUHO FINL GROUP INC SPONSORE | COM | 60687Y109 |  | 2223109 | 782785 | SH |  | SOLE |  | 782785 | 0 | 0 |
| MKS INSTRS INC COM | COM | 55306N104 |  | 13056215 | 154092 | SH |  | SOLE |  | 151705 | 0 | 2387 |
| MODEL N INC COM | COM | 607525102 |  | 5788967 | 142726 | SH |  | SOLE |  | 77756 | 0 | 64970 |
| MODIVCARE INC COM | COM | 60783X104 |  | 59974186 | 668385 | SH |  | SOLE |  | 633718 | 0 | 34667 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 96366702 | 1445862 | SH |  | SOLE |  | 1241758 | 0 | 204104 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 1159168 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 |  | 5142937 | 115858 | SH |  | SOLE |  | 62983 | 0 | 52875 |
| MOOG INC CL A | COM | 615394202 |  | 207114 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 839913 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 3387083 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| MSA SAFETY INC COM | COM | 553498106 |  | 5031510 | 34895 | SH |  | SOLE |  | 34895 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 |  | 6450216 | 234724 | SH |  | SOLE |  | 127585 | 0 | 107139 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 |  | 616837 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| NCR CORP NEW COM | COM | 62886E108 |  | 44755191 | 1911798 | SH |  | SOLE |  | 1464873 | 0 | 446925 |
| NEOGEN CORP COM | COM | 640491106 |  | 6396966 | 420024 | SH |  | SOLE |  | 411808 | 0 | 8216 |
| NESTLE S A SPONSORED ADR | COM | 641069406 |  | 16526744 | 142718 | SH |  | SOLE |  | 135748 | 0 | 6970 |
| NETFLIX INC COM | COM | 64110L106 |  | 209660 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| NEURONETICS INC COM | COM | 64131A105 |  | 5423267 | 789413 | SH |  | SOLE |  | 429064 | 0 | 360349 |
| NEWCREST MNG LTD SPONSORED ADR | COM | 651191108 |  | 696010 | 49715 | SH |  | SOLE |  | 32075 | 0 | 17640 |
| NEWMONT MINING CORP COM | COM | 651639106 |  | 740804 | 15695 | SH |  | SOLE |  | 10265 | 0 | 5430 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 6246926 | 74724 | SH |  | SOLE |  | 74724 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 4738437 | 40496 | SH |  | SOLE |  | 40496 | 0 | 0 |
| NOODLES  CO CL A | COM | 65540B105 |  | 5368418 | 977854 | SH |  | SOLE |  | 531621 | 0 | 446233 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 5593734 | 22700 | SH |  | SOLE |  | 19550 | 0 | 3150 |
| NORTHERN OIL AND GAS INC MN CO | COM | 665531307 |  | 22390144 | 726481 | SH |  | SOLE |  | 630330 | 0 | 96151 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 1374250 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 9573819 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| NOVARTIS A G SPONSORED ADR | COM | 66987V109 |  | 999825 | 11021 | SH |  | SOLE |  | 7921 | 0 | 3100 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 10258501 | 75798 | SH |  | SOLE |  | 73353 | 0 | 2445 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3288150 | 22500 | SH |  | SOLE |  | 22225 | 0 | 275 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 8345050 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 26080173 | 933101 | SH |  | SOLE |  | 635636 | 0 | 297465 |
| OMNICELL INC COM | COM | 68213N109 |  | 4315044 | 85582 | SH |  | SOLE |  | 48334 | 0 | 37248 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 1164738 | 14279 | SH |  | SOLE |  | 14099 | 0 | 180 |
| ONE GAS INC COM | COM | 68235P108 |  | 68270818 | 901622 | SH |  | SOLE |  | 798548 | 0 | 103074 |
| ONEOK INC NEW COM | COM | 682680103 |  | 2414344 | 36748 | SH |  | SOLE |  | 36748 | 0 | 0 |
| OPEN LENDING CORP COM CL A | COM | 68373J104 |  | 3519781 | 521449 | SH |  | SOLE |  | 303413 | 0 | 218036 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 18248742 | 606472 | SH |  | SOLE |  | 597225 | 0 | 9247 |
| ORACLE CORP COM | COM | 68389X105 |  | 104080605 | 1273313 | SH |  | SOLE |  | 1119414 | 0 | 153899 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 301365 | 10790 | SH |  | SOLE |  | 10588 | 0 | 202 |
| OSHKOSH CORP COM | COM | 688239201 |  | 236261 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 2099883 | 26815 | SH |  | SOLE |  | 26815 | 0 | 0 |
| OXFORD INDS INC COM | COM | 691497309 |  | 69711126 | 748134 | SH |  | SOLE |  | 703436 | 0 | 44698 |
| P T TELEKOMUNIKASI INDONESIA S | COM | 715684106 |  | 495842 | 20790 | SH |  | SOLE |  | 20790 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 213775 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| PACIRA BIOSCIENCES INC. | COM | 695127100 |  | 4029764 | 104371 | SH |  | SOLE |  | 59151 | 0 | 45220 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 215589 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| PALOMAR HLDGS INC COM | COM | 69753M105 |  | 5631723 | 124706 | SH |  | SOLE |  | 122593 | 0 | 2113 |
| PARAGON 28 INC COM | COM | 69913P105 |  | 3946827 | 206532 | SH |  | SOLE |  | 112520 | 0 | 94012 |
| PARKER HANNIFIN CORP COM | COM | 701094104 |  | 2894577 | 9947 | SH |  | SOLE |  | 8547 | 0 | 1400 |
| PATRIOT NATL BANCORP INC COM N | COM | 70336F203 |  | 1341928 | 126597 | SH |  | SOLE |  | 126597 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 270757 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 1072288 | 15056 | SH |  | SOLE |  | 14656 | 0 | 400 |
| PEBBLEBROOK HOTEL TR COM | COM | 70509V100 |  | 55944357 | 4178070 | SH |  | SOLE |  | 3611427 | 0 | 566643 |
| PELOTON INTERACTIVE INC CL A C | COM | 70614W100 |  | 1016018 | 127962 | SH |  | SOLE |  | 127962 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 55374639 | 306513 | SH |  | SOLE |  | 300669 | 0 | 5844 |
| PERFICIENT INC COM | COM | 71375U101 |  | 57320095 | 820852 | SH |  | SOLE |  | 683167 | 0 | 137685 |
| PFIZER INC COM | COM | 717081103 |  | 108956992 | 2126405 | SH |  | SOLE |  | 1925863 | 0 | 200542 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 5637802 | 55704 | SH |  | SOLE |  | 55704 | 0 | 0 |
| PHOTRONICS INC COM | COM | 719405102 |  | 4581867 | 272244 | SH |  | SOLE |  | 151063 | 0 | 121181 |
| PHREESIA INC COM | COM | 71944F106 |  | 7003416 | 216422 | SH |  | SOLE |  | 122358 | 0 | 94064 |
| PHYSICIANS RLTY TR COM | COM | 71943U104 |  | 1680300 | 116123 | SH |  | SOLE |  | 116123 | 0 | 0 |
| PING AN INS GROUP CO CHINA LTD | COM | 72341E304 |  | 1683334 | 127140 | SH |  | SOLE |  | 127140 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 |  | 5923307 | 80699 | SH |  | SOLE |  | 45770 | 0 | 34929 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 8387212 | 110300 | SH |  | SOLE |  | 110300 | 0 | 0 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 16889897 | 73952 | SH |  | SOLE |  | 73952 | 0 | 0 |
| PLEXUS CORP COM | COM | 729132100 |  | 55785281 | 541973 | SH |  | SOLE |  | 446429 | 0 | 95544 |
| PLYMOUTH INDL REIT INC COM | COM | 729640102 |  | 41580917 | 2167931 | SH |  | SOLE |  | 2032508 | 0 | 135423 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 83772324 | 530406 | SH |  | SOLE |  | 433281 | 0 | 97125 |
| PNM RES INC COM | COM | 69349H107 |  | 8225994 | 168600 | SH |  | SOLE |  | 168600 | 0 | 0 |
| POLARIS INDS INC COM | COM | 731068102 |  | 25223841 | 249741 | SH |  | SOLE |  | 170620 | 0 | 79121 |
| PORTILLOS INC COM CL A | COM | 73642K106 |  | 6258181 | 383467 | SH |  | SOLE |  | 291272 | 0 | 92195 |
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 |  | 7989695 | 163055 | SH |  | SOLE |  | 161655 | 0 | 1400 |
| POSCO SPONSORED ADR | COM | 693483109 |  | 1726699 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| POTLATCH CORP NEW COM | COM | 737630103 |  | 61958287 | 1408463 | SH |  | SOLE |  | 1323571 | 0 | 84892 |
| PPG INDS INC COM | COM | 693506107 |  | 3503368 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 |  | 12634822 | 556355 | SH |  | SOLE |  | 546204 | 0 | 10151 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 62737959 | 413948 | SH |  | SOLE |  | 406542 | 0 | 7406 |
| PROGYNY INC COM | COM | 74340E103 |  | 14541474 | 466821 | SH |  | SOLE |  | 378357 | 0 | 88464 |
| PROTAGONIST THERAPEUTICS INC C | COM | 74366E102 |  | 2626528 | 240745 | SH |  | SOLE |  | 131142 | 0 | 109603 |
| PTC INC COM | COM | 69370C100 |  | 2184968 | 18202 | SH |  | SOLE |  | 13327 | 0 | 4875 |
| PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 |  | 622626 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 3694973 | 33609 | SH |  | SOLE |  | 33324 | 0 | 285 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 280966 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 14499305 | 169246 | SH |  | SOLE |  | 166111 | 0 | 3135 |
| QUINSTREET INC COM | COM | 74874Q100 |  | 7615832 | 530720 | SH |  | SOLE |  | 289213 | 0 | 241507 |
| RADNET INC COM | COM | 750491102 |  | 12894784 | 684800 | SH |  | SOLE |  | 673077 | 0 | 11723 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 43052488 | 1201912 | SH |  | SOLE |  | 1127583 | 0 | 74329 |
| RANPAK HLDGS CORP COM CL A | COM | 75321W103 |  | 2766046 | 479384 | SH |  | SOLE |  | 268495 | 0 | 210889 |
| RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 |  | 398978 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| RAYONIER INC COM | COM | 754907103 |  | 208604 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 9396964 | 93113 | SH |  | SOLE |  | 93113 | 0 | 0 |
| RBC BEARINGS INC COM | COM | 75524B104 |  | 12283821 | 58676 | SH |  | SOLE |  | 57613 | 0 | 1063 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 234691 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 17012924 | 141798 | SH |  | SOLE |  | 139344 | 0 | 2454 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 1126728 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| REVOLVE GROUP INC CL A | COM | 76156B107 |  | 3315761 | 148956 | SH |  | SOLE |  | 83764 | 0 | 65192 |
| ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 |  | 4058018 | 103389 | SH |  | SOLE |  | 102594 | 0 | 795 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 278698 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 1613605 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 3142763 | 32250 | SH |  | SOLE |  | 31850 | 0 | 400 |
| S GLOBAL INC COM | COM | 78409V104 |  | 2485925 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| SAIA INC COM | COM | 78709Y105 |  | 6029558 | 28756 | SH |  | SOLE |  | 16361 | 0 | 12395 |
| SCHEIN HENRY INC COM | COM | 806407102 |  | 3880484 | 48585 | SH |  | SOLE |  | 48585 | 0 | 0 |
| SCHLUMBERGER LTD COM | COM | 806857108 |  | 1820206 | 34048 | SH |  | SOLE |  | 32648 | 0 | 1400 |
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 |  | 318386 | 3824 | SH |  | SOLE |  | 3474 | 0 | 350 |
| SEACOAST BKG CORP FLA COM NEW | COM | 811707801 |  | 5676767 | 182006 | SH |  | SOLE |  | 102308 | 0 | 79698 |
| SEAGEN INC COM | COM | 81181C104 |  | 257020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 31446447 | 630442 | SH |  | SOLE |  | 478960 | 0 | 151482 |
| SEARS HLDGS CORP COM | COM | 812350106 |  | 1002 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 50650451 | 571611 | SH |  | SOLE |  | 538293 | 0 | 33318 |
| SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 |  | 218760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 745053 | 10776 | SH |  | SOLE |  | 10476 | 0 | 300 |
| SERVICENOW INC COM | COM | 81762P102 |  | 354879 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 59362744 | 1042366 | SH |  | SOLE |  | 1024771 | 0 | 17595 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 301646 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| SHIFT TECHNOLOGIES INC CL A | COM | 82452T107 |  | 6674 | 44490 | SH |  | SOLE |  | 44490 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 |  | 2028863 | 72641 | SH |  | SOLE |  | 72641 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 |  | 6245408 | 253158 | SH |  | SOLE |  | 137927 | 0 | 115231 |
| SI BONE INC COM | COM | 825704109 |  | 4812061 | 353828 | SH |  | SOLE |  | 192817 | 0 | 161011 |
| SIMPLY GOOD FOODS CO COM | COM | 82900L102 |  | 101369193 | 2665506 | SH |  | SOLE |  | 2223793 | 0 | 441713 |
| SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 |  | 3405383 | 177734 | SH |  | SOLE |  | 176444 | 0 | 1290 |
| SITIME CORP COM | COM | 82982T106 |  | 15378764 | 151336 | SH |  | SOLE |  | 129094 | 0 | 22242 |
| SK TELECOM LTD SPONSORED ADR | COM | 78440P306 |  | 5549829 | 269540 | SH |  | SOLE |  | 268059 | 0 | 1481 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 73645495 | 1429732 | SH |  | SOLE |  | 1157615 | 0 | 272117 |
| SMARTSHEET INC COM CL A | COM | 83200N103 |  | 1643083 | 41745 | SH |  | SOLE |  | 41745 | 0 | 0 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 1037913 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 269161 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 284686 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 35349612 | 582270 | SH |  | SOLE |  | 572443 | 0 | 9827 |
| SONY GROUP CORPORATION SPONSOR | COM | 835699307 |  | 12756838 | 167237 | SH |  | SOLE |  | 163372 | 0 | 3865 |
| SOUTHERN CO COM | COM | 842587107 |  | 569923 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | COM | 840441109 |  | 66031165 | 864735 | SH |  | SOLE |  | 812596 | 0 | 52139 |
| SPARK NEW ZEALAND LTD SPONSORE | COM | 84652A102 |  | 2092471 | 122510 | SH |  | SOLE |  | 122510 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 17986524 | 273976 | SH |  | SOLE |  | 269368 | 0 | 4608 |
| STANDEX INTL CORP COM | COM | 854231107 |  | 58237290 | 568668 | SH |  | SOLE |  | 533779 | 0 | 34889 |
| STARBUCKS CORP COM | COM | 855244109 |  | 4678669 | 47164 | SH |  | SOLE |  | 46664 | 0 | 500 |
| STATE STR CORP COM | COM | 857477103 |  | 868939 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 3527025 | 19097 | SH |  | SOLE |  | 15067 | 0 | 4030 |
| STEVANATO GROUP S P A ORD SHS | COM | T9224W109 |  | 8267709 | 460084 | SH |  | SOLE |  | 442154 | 0 | 17930 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 64226437 | 1100333 | SH |  | SOLE |  | 848540 | 0 | 251793 |
| STMICROELECTRONICS N V NY REGI | COM | 861012102 |  | 850123 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| STRATASYS LTD SHS | COM | M85548101 |  | 4011289 | 338220 | SH |  | SOLE |  | 183842 | 0 | 154378 |
| STRYKER CORP COM | COM | 863667101 |  | 38971950 | 159401 | SH |  | SOLE |  | 151590 | 0 | 7811 |
| SURGALIGN HOLDINGS INC COM NEW | COM | 86882C204 |  | 33165 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| SYNAPTICS INC COM | COM | 87157D109 |  | 3437560 | 36124 | SH |  | SOLE |  | 20884 | 0 | 15240 |
| SYNEOS HEALTH INC CL A | COM | 87166B102 |  | 50956590 | 1389220 | SH |  | SOLE |  | 1166376 | 0 | 222844 |
| SYNNEX CORP COM | COM | 87162W100 |  | 23689244 | 250124 | SH |  | SOLE |  | 140934 | 0 | 109190 |
| SYNOPSYS INC COM | COM | 871607107 |  | 1050464 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 |  | 112298494 | 2990639 | SH |  | SOLE |  | 2331167 | 0 | 659472 |
| SYSCO CORP COM | COM | 871829107 |  | 1740690 | 22769 | SH |  | SOLE |  | 22769 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 |  | 12026932 | 161457 | SH |  | SOLE |  | 157242 | 0 | 4215 |
| TANDEM DIABETES CARE INC COM N | COM | 875372203 |  | 6323027 | 140668 | SH |  | SOLE |  | 79772 | 0 | 60896 |
| TAPESTRY INC COM | COM | 876030107 |  | 333200 | 8750 | SH |  | SOLE |  | 6850 | 0 | 1900 |
| TARGA RES CORP COM | COM | 87612G101 |  | 2212718 | 30105 | SH |  | SOLE |  | 30105 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 109528155 | 734891 | SH |  | SOLE |  | 650438 | 0 | 84453 |
| TC ENERGY CORP COM | COM | 87807B107 |  | 1290388 | 32373 | SH |  | SOLE |  | 32373 | 0 | 0 |
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 |  | 315011 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| TEFRON LTD SHS NEW | COM | M87482119 |  | 155595 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 1432478 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| TELEFLEX INC COM | COM | 879369106 |  | 367455 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| TENCENT HOLDINGS LIMITED SHS P | COM | G87572163 |  | 294695 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 3151560 | 25585 | SH |  | SOLE |  | 25480 | 0 | 105 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 100336619 | 607291 | SH |  | SOLE |  | 545703 | 0 | 61588 |
| TFI INTL INC COM | COM | 87241L109 |  | 10863710 | 108377 | SH |  | SOLE |  | 106604 | 0 | 1773 |
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 |  | 23242973 | 42207 | SH |  | SOLE |  | 40922 | 0 | 1285 |
| TJX COS INC NEW COM | COM | 872540109 |  | 4441839 | 55802 | SH |  | SOLE |  | 49402 | 0 | 6400 |
| TOKYO ELECTRON LTD ADR | COM | 889110102 |  | 4060690 | 55120 | SH |  | SOLE |  | 54710 | 0 | 410 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 8546075 | 54611 | SH |  | SOLE |  | 53639 | 0 | 972 |
| TORONTO DOMINION BK ONT COM NE | COM | 891160509 |  | 231128 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 1798185 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 500572 | 795 | SH |  | SOLE |  | 695 | 0 | 100 |
| TRANSMEDICS GROUP INC COM | COM | 89377M109 |  | 5477156 | 88742 | SH |  | SOLE |  | 48345 | 0 | 40397 |
| TRANSUNION COM | COM | 89400J107 |  | 3372085 | 59420 | SH |  | SOLE |  | 53525 | 0 | 5895 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 1272495 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| TREX CO INC COM | COM | 89531P105 |  | 8550618 | 201999 | SH |  | SOLE |  | 198453 | 0 | 3546 |
| TRIMBLE INC COM | COM | 896239100 |  | 11111268 | 219764 | SH |  | SOLE |  | 115084 | 0 | 104680 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 1681698 | 39082 | SH |  | SOLE |  | 39082 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 1430194 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| UNDER ARMOUR INC CL C | COM | 904311206 |  | 203733 | 22840 | SH |  | SOLE |  | 22840 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | COM | 904767704 |  | 6235999 | 123853 | SH |  | SOLE |  | 119288 | 0 | 4565 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 100053739 | 483188 | SH |  | SOLE |  | 436059 | 0 | 47129 |
| UNIQURE NV SHS | COM | N90064101 |  | 2276771 | 100431 | SH |  | SOLE |  | 54730 | 0 | 45701 |
| UNITED BANKSHARES INC WEST VA | COM | 909907107 |  | 149939815 | 3703132 | SH |  | SOLE |  | 3190614 | 0 | 512518 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 |  | 9625125 | 284767 | SH |  | SOLE |  | 279600 | 0 | 5167 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 2720770 | 15651 | SH |  | SOLE |  | 15423 | 0 | 228 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 18253 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 298553 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 |  | 231371 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8841812 | 16677 | SH |  | SOLE |  | 16477 | 0 | 200 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 205418 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 1780684 | 40832 | SH |  | SOLE |  | 40832 | 0 | 0 |
| VEECO INSTRS INC DEL COM | COM | 922417100 |  | 3961683 | 213223 | SH |  | SOLE |  | 118873 | 0 | 94350 |
| VERISK ANALYTICS INC CL A | COM | 92345Y106 |  | 711325 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| VERITEX HLDGS INC COM | COM | 923451108 |  | 7189350 | 256031 | SH |  | SOLE |  | 251320 | 0 | 4711 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 10764750 | 273217 | SH |  | SOLE |  | 268330 | 0 | 4887 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 3878027 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 1256828 | 38791 | SH |  | SOLE |  | 37906 | 0 | 885 |
| VISA INC COM CL A | COM | 92826C839 |  | 25497969 | 122728 | SH |  | SOLE |  | 119561 | 0 | 3167 |
| VISTEON CORP COM NEW | COM | 92839U206 |  | 8191528 | 62612 | SH |  | SOLE |  | 36643 | 0 | 25969 |
| VMWARE INC CL A COM | COM | 928563402 |  | 314388 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| WABASH NATL CORP COM | COM | 929566107 |  | 7038002 | 311416 | SH |  | SOLE |  | 169682 | 0 | 141734 |
| WABTEC CORP COM | COM | 929740108 |  | 663038 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 |  | 210748 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 3739002 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 245598 | 25907 | SH |  | SOLE |  | 23852 | 0 | 2055 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 80850465 | 609916 | SH |  | SOLE |  | 515427 | 0 | 94489 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 841191 | 5362 | SH |  | SOLE |  | 3332 | 0 | 2030 |
| WATSCO INC COM | COM | 942622200 |  | 536210 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| WEBSTER FINL CORP CONN COM | COM | 947890109 |  | 330670 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 7922720 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| WEICHAI PWR CO LTD ADR | COM | 948597109 |  | 3672575 | 341953 | SH |  | SOLE |  | 339683 | 0 | 2270 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 1322519 | 32030 | SH |  | SOLE |  | 31780 | 0 | 250 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 6421631 | 159504 | SH |  | SOLE |  | 86898 | 0 | 72606 |
| WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 |  | 2622976 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| WESTROCK CO COM | COM | 96145D105 |  | 1198956 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| WEYERHAEUSER CO COM | COM | 962166104 |  | 370388 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| WH GROUP LTD SPONSORED ADR | COM | 92890T205 |  | 1973471 | 169688 | SH |  | SOLE |  | 167563 | 0 | 2125 |
| WILLIAMS COS INC DEL COM | COM | 969457100 |  | 135194226 | 4109247 | SH |  | SOLE |  | 3591105 | 0 | 518142 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 425204 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| WINGSTOP INC COM | COM | 974155103 |  | 742735 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| WINTRUST FINANCIAL CORP COM | COM | 97650W108 |  | 7345211 | 86905 | SH |  | SOLE |  | 85317 | 0 | 1588 |
| WNS HOLDINGS LTD SPON ADR | COM | 92932M101 |  | 18974508 | 237211 | SH |  | SOLE |  | 232870 | 0 | 4341 |
| WOODSIDE ENERGY GROUP LTD SPON | COM | 980228308 |  | 1521405 | 62842 | SH |  | SOLE |  | 62842 | 0 | 0 |
| WORKIVA INC COM CL A | COM | 98139A105 |  | 22586754 | 268986 | SH |  | SOLE |  | 237524 | 0 | 31462 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 8201608 | 116982 | SH |  | SOLE |  | 116982 | 0 | 0 |
| XPEL INC COM | COM | 98379L100 |  | 8208040 | 136664 | SH |  | SOLE |  | 134155 | 0 | 2509 |
| XYLEM INC COM | COM | 98419M100 |  | 8594827 | 77732 | SH |  | SOLE |  | 76877 | 0 | 855 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 5081708 | 123014 | SH |  | SOLE |  | 69090 | 0 | 53924 |
| YUM BRANDS INC COM | COM | 988498101 |  | 2468870 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 805432 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 |  | 858974 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| ZEVIA PBC CL A | COM | 98955K104 |  | 2834125 | 692940 | SH |  | SOLE |  | 377089 | 0 | 315851 |
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 |  | 598485 | 4694 | SH |  | SOLE |  | 3894 | 0 | 800 |
| ZOETIS INC CL A | COM | 98978V103 |  | 676914 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| ZURICH INS GROUP LTD SPONSORED | COM | 989825104 |  | 2733298 | 57170 | SH |  | SOLE |  | 56635 | 0 | 535 |
| ZURICH INSURANCE GROUP AG ORD | COM | H9870Y105 |  | 551000 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| SHELL PLC SHS A | COM | G8082710X |  | 1244853 | 44050 | SH |  | SOLE |  | 44050 | 0 | 0 |
| DS SMITH PLC SHS | COM | G2848Q123 |  | 68325 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| GREAT EASTERN ENER | COM | 39032T106 |  | 98600 | 493000 | SH |  | SOLE |  | 493000 | 0 | 0 |
| TP ICAP GROUP PLC | COM | G8963N100 |  | 26817 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| YELLOW CAKE PLC | COM | G98334108 |  | 54458 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| AUST  NZ BANK GRP | COM | Q09504137 |  | 1374276 | 85200 | SH |  | SOLE |  | 85200 | 0 | 0 |
| HARVEY NORMAN HLDG | COM | Q4525E117 |  | 1613934 | 576405 | SH |  | SOLE |  | 576405 | 0 | 0 |
| FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 |  | 122800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ANHUI CONCH CEMENT | COM | Y01373102 |  | 1317750 | 376500 | SH |  | SOLE |  | 376500 | 0 | 0 |
| CK INFRASTRUCTURE | COM | G2178K100 |  | 1396410 | 267000 | SH |  | SOLE |  | 267000 | 0 | 0 |
| HENGAN INTL | COM | G4402L151 |  | 1890360 | 356000 | SH |  | SOLE |  | 356000 | 0 | 0 |
| HKT TRUST AND HKT | COM | Y3R29Z107 |  | 1895430 | 1541000 | SH |  | SOLE |  | 1541000 | 0 | 0 |
| VTECH HLDGS | COM | G9400S132 |  | 1139880 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| WEICHAI POWER CO | COM | Y9531A109 |  | 1397620 | 1043000 | SH |  | SOLE |  | 1043000 | 0 | 0 |
| WH GROUP LTD | COM | G96007102 |  | 1416360 | 2442000 | SH |  | SOLE |  | 2442000 | 0 | 0 |
| XINYI GLASS HLDGS | COM | G9828G108 |  | 1523340 | 819000 | SH |  | SOLE |  | 819000 | 0 | 0 |
| YUE YUEN INDL HLDG | COM | G98803144 |  | 1217300 | 869500 | SH |  | SOLE |  | 869500 | 0 | 0 |
| JAPAN TOBACCO INC | COM | J27869106 |  | 1137588 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| MITSUI O.S.K.LINES | COM | J45013133 |  | 1174203 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| TOYO TIRE CORPORAT | COM | J92805175 |  | 2010085 | 177100 | SH |  | SOLE |  | 177100 | 0 | 0 |
| COMFORTDELGRO CORP | COM | Y1690R106 |  | 33198 | 36085 | SH |  | SOLE |  | 36085 | 0 | 0 |
| MAPLETREE IND TST | COM | Y5759S103 |  | 38678 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1010825 | 41632 | SH |  | SOLE |  | 41632 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 534282 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 559729 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1675434 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| ISHARES | BRAZIL SM-CP ETF | 464289131 |  | 6045060 | 518000 | SH |  | SOLE |  | 518000 | 0 | 0 |
| ISHARES | CORE MSCI EMKT | 46434G103 |  | 1313297 | 28122 | SH |  | SOLE |  | 27867 | 0 | 255 |
| ISHARES | MSCI STH KOR ETF | 464286772 |  | 4571943 | 80948 | SH |  | SOLE |  | 80318 | 0 | 630 |
| ISHARES | COHEN STEER REIT | 464287564 |  | 346589 | 6320 | SH |  | SOLE |  | 6260 | 0 | 60 |
| ISHARES | CORE DIV GRWTH | 46434V621 |  | 435150 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 2618590 | 42482 | SH |  | SOLE |  | 41867 | 0 | 615 |
| ISHARES | CORE MSCI EURO | 46434V738 |  | 4073030 | 85748 | SH |  | SOLE |  | 85748 | 0 | 0 |
| ISHARES | CORE S MCP ETF | 464287507 |  | 1976483 | 8171 | SH |  | SOLE |  | 7792 | 0 | 379 |
| ISHARES | CORE S SCP ETF | 464287804 |  | 1057413 | 11173 | SH |  | SOLE |  | 10501 | 0 | 672 |
| ISHARES | CORE S US GWT | 464287671 |  | 216517 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 6065139 | 15786 | SH |  | SOLE |  | 15136 | 0 | 650 |
| ISHARES | DEVSMCP EXNA ETF | 464288497 |  | 1997736 | 40440 | SH |  | SOLE |  | 40440 | 0 | 0 |
| ISHARES | EUROPE ETF | 464287861 |  | 6630456 | 146400 | SH |  | SOLE |  | 146400 | 0 | 0 |
| ISHARES | GL CLEAN ENE ETF | 464288224 |  | 2598305 | 130897 | SH |  | SOLE |  | 130897 | 0 | 0 |
| ISHARES | MICRO-CAP ETF | 464288869 |  | 566647 | 5255 | SH |  | SOLE |  | 5125 | 0 | 130 |
| ISHARES | MSCI USA MIN VOL | 46429B697 |  | 466415 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| ISHARES | MSCI EAFE ETF | 464287465 |  | 31378677 | 478042 | SH |  | SOLE |  | 478042 | 0 | 0 |
| ISHARES | MSCI EMG MKT ETF | 464287234 |  | 463214 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| ISHARES | RUS 1000 ETF | 464287622 |  | 11128087 | 52860 | SH |  | SOLE |  | 52510 | 0 | 350 |
| ISHARES | RUS 1000 GRW ETF | 464287614 |  | 79975149 | 373297 | SH |  | SOLE |  | 373277 | 0 | 20 |
| ISHARES | RUS 1000 VAL ETF | 464287598 |  | 19721628 | 130047 | SH |  | SOLE |  | 127742 | 0 | 2305 |
| ISHARES | RUS 2000 GRW ETF | 464287648 |  | 29781812 | 138830 | SH |  | SOLE |  | 138830 | 0 | 0 |
| ISHARES | RUS 2000 VAL ETF | 464287630 |  | 23860947 | 172070 | SH |  | SOLE |  | 172070 | 0 | 0 |
| ISHARES | RUS MD CP GR ETF | 464287481 |  | 1108452 | 13259 | SH |  | SOLE |  | 12934 | 0 | 325 |
| ISHARES | RUS MDCP VAL ETF | 464287473 |  | 741172 | 7036 | SH |  | SOLE |  | 6916 | 0 | 120 |
| ISHARES | RUS MID CAP ETF | 464287499 |  | 3628338 | 53793 | SH |  | SOLE |  | 53793 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 10227260 | 58656 | SH |  | SOLE |  | 57173 | 0 | 1483 |
| ISHARES | RUSSELL 3000 ETF | 464287689 |  | 5951078 | 26967 | SH |  | SOLE |  | 26967 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 11738961 | 200666 | SH |  | SOLE |  | 194328 | 0 | 6338 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 1308531 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| ISHARES | SP SMCP600VL ETF | 464287879 |  | 1463334 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 385142 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 473743 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8894939 | 23259 | SH |  | SOLE |  | 23259 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2786920 | 6294 | SH |  | SOLE |  | 6221 | 0 | 73 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 42227563 | 310771 | SH |  | SOLE |  | 310421 | 0 | 350 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 296954 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2207355 | 156550 | SH |  | SOLE |  | 91550 | 0 | 65000 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2625562 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17470118 | 81977 | SH |  | SOLE |  | 81977 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2029311 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 308212 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 357483 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 35327237 | 100550 | SH |  | SOLE |  | 94455 | 0 | 6095 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 287791 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 262707 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2973005 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1449320 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 417463 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 43123457 | 1106297 | SH |  | SOLE |  | 1106297 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 61331693 | 1112694 | SH |  | SOLE |  | 1112694 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6663726 | 100086 | SH |  | SOLE |  | 100086 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 7311519 | 46956 | SH |  | SOLE |  | 46956 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 3222643 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 285934 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1008178 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2006082 | 47798 | SH |  | SOLE |  | 47798 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 370516 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 446483 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 361798 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 252860 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1975702 | 166445 | SH |  | SOLE |  | 166445 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6235575 | 258523 | SH |  | SOLE |  | 253779 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2267433 | 45159 | SH |  | SOLE |  | 45159 | 0 | 4744 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2262577 | 68897 | SH |  | SOLE |  | 68897 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2813074 | 27028 | SH |  | SOLE |  | 27028 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1245866 | 105941 | SH |  | SOLE |  | 105941 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1596796 | 59471 | SH |  | SOLE |  | 59471 | 0 | 0 |

---