SEC Info - Fuller & Thaler Asset Management, Inc. - ‘13F-HR’ for 12/31/23

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Fuller & Thaler Asset Management, Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Tuesday, 2/13/24, at 2:01pm ET · Effective: 2/13/24 · For: 12/31/23 · Accession #: 1082327-24-44 · File #: 28-04007

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/13/24  Fuller & Thaler Asset Mgmt, Inc.  13F-HR     12/31/23    2:213K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    210K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Fuller & Thaler Asset Management, Inc.
CA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $19,739,235,464,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

1 800 Flowers Inc Cl A	Com	–	68243Q·10·6	2,887,164	0.01%	267,826	Sh.	10,780.00	Sole	–	55,737	–	212,089
3-D Systems Corp	Com	–	88554D·20·5	2,395,538	0.01%	377,250	Sh.	6,350.00	Sole	–	79,250	–	298,000
Aaon Inc	Com	–	000360·20·6	17,388,098	0.09%	235,388	Sh.	73,869.94	Sole	–	193,093	–	42,295
Abercrombie & Fitch Co Cl A	Com	–	002896·20·7	26,829,418	0.14%	304,119	Sh.	88,220.13	Sole	–	250,859	–	53,260
Abm Industries Inc	Com	–	000957·10·0	54,576,160	0.28%	1,217,403	Sh.	44,829.99	Sole	–	1,194,494	–	22,909
Acacia Research Corp	Com	–	003881·30·7	2,086,193	0.01%	532,192	Sh.	3,920.00	Sole	–	111,610	–	420,582
Academy Sports & Outdoors Inc Com	Com	–	00402L·10·7	94,047,196	0.48%	1,424,958	Sh.	65,999.98	Sole	–	Sole	–	–
Acadia Pharmaceuticals Inc	Com	–	004225·10·8	20,075,490	0.10%	641,185	Sh.	31,309.98	Sole	–	527,885	–	113,300
Acuity Brands Inc	Com	–	00508Y·10·2	199,079,646	1.01%	971,926	Sh.	204,830.04	Sole	–	971,164	–	762
Adtalem Global Ed Inc	Com	–	00737L·10·3	87,691,828	0.44%	1,487,563	Sh.	58,949.99	Sole	–	Sole	–	–
Adtran Holdings Inc	Com	–	00486H·10·5	14,854,894	0.08%	2,023,828	Sh.	7,340.00	Sole	–	1,983,131	–	40,697
Advance Auto Parts Inc	Com	–	00751Y·10·6	140,118,128	0.71%	2,295,889	Sh.	61,030.01	Sole	–	2,254,775	–	41,114
Advanced Energy Industries	Com	–	007973·10·0	1,035,938	0.01%	9,511	Sh.	108,919.99	Sole	–	9,410	–	101
Aersale Corporation	Com	–	00810F·10·6	1,907,650	0.01%	150,327	Sh.	12,690.00	Sole	–	31,537	–	118,790
Aflac Inc	Com	–	001055·10·2	110,138	0.00%	1,335	Sh.	82,500.37	Sole	–	1,195	–	140
Agco Corp	Com	–	001084·10·2	236,507	0.00%	1,948	Sh.	121,410.16	Sole	–	1,755	–	193
Agilent Technologies Inc	Com	–	00846U·10·1	90,370	0.00%	650	Sh.	139,030.77	Sole	–	580	–	70
Akamai Technologies Inc	Com	–	00971T·10·1	552,813	0.00%	4,671	Sh.	118,350.03	Sole	–	4,650	–	21
Alarm Holdings Inc	Com	–	011642·10·5	16,712,448	0.08%	258,627	Sh.	64,619.89	Sole	–	212,829	–	45,798
Alexander & Baldwin Inc	Com	–	014491·10·4	23,138,631	0.12%	1,216,542	Sh.	19,020.00	Sole	–	1,195,359	–	21,183
Align Technology Inc	Com	–	016255·10·1	211,802	0.00%	773	Sh.	274,000.00	Sole	–	755	–	18
Alkermes Plc	Com	–	G01767·10·5	12,517,982	0.06%	451,261	Sh.	27,740.00	Sole	–	368,821	–	82,440
Alliant Energy Corp	Com	–	018802·10·8	2,415,534	0.01%	47,086	Sh.	51,300.47	Sole	–	Sole	–	–
Allison Transmission Holdings Inc	Com	–	01973R·10·1	9,636,327	0.05%	165,715	Sh.	58,150.00	Sole	–	163,292	–	2,423
Alpha Metallurgical Resource Inc	Com	–	020764·10·6	167,470,971	0.85%	494,131	Sh.	338,920.19	Sole	–	Sole	–	–
Alphabet Inc Cap Stock Cl C	Com	–	02079K·10·7	3,147,953	0.02%	22,337	Sh.	140,929.98	Sole	–	22,155	–	182
Amazon.Com Inc	Com	–	023135·10·6	2,698,606	0.01%	17,761	Sh.	151,939.98	Sole	–	17,615	–	146
Amdocs Ltd	Com	–	G02602·10·3	3,479,458	0.02%	39,589	Sh.	87,889.51	Sole	–	39,434	–	155
Amedisys Inc	Com	–	023436·10·8	1,521	0.00%	16	Sh.	95,062.50	Sole	–	–	–	None
American Assets Tr Inc	Com	–	024013·10·4	709,943	0.00%	31,539	Sh.	22,510.00	Sole	–	31,396	–	143
American Axle & Manufacturing	Com	–	024061·10·3	28,543,495	0.14%	3,239,897	Sh.	8,810.00	Sole	–	3,183,664	–	56,233
American Tower Corp	Com	–	03027X·10·0	8,346,853	0.04%	38,664	Sh.	215,881.78	Sole	–	Sole	–	–
Ametek Inc	Com	–	031100·10·0	3,713,449	0.02%	22,521	Sh.	164,888.28	Sole	–	22,471	–	50
Amgen Inc	Com	–	031162·10·0	3,618,395	0.02%	12,563	Sh.	288,019.98	Sole	–	12,312	–	251
Amkor Technology Inc	Com	–	031652·10·0	208,337	0.00%	6,262	Sh.	33,270.04	Sole	–	Sole	–	–
Amn Healthcare Services Inc	Com	–	001744·10·1	40,031,137	0.20%	534,604	Sh.	74,879.98	Sole	–	Sole	–	–
Amphastar Pharmaceuticals Inc	Com	–	03209R·10·3	78,736,076	0.40%	1,273,017	Sh.	61,849.98	Sole	–	Sole	–	–
Appfolio Inc Cl A	Com	–	03783C·10·0	14,402,518	0.07%	83,136	Sh.	173,240.45	Sole	–	68,586	–	14,550
Apple Hospitality Reit Inc New	Com	–	03784Y·20·0	120,262,956	0.61%	7,240,395	Sh.	16,610.00	Sole	–	7,240,111	–	284
Apple Inc	Com	–	037833·10·0	4,378,710	0.02%	22,743	Sh.	192,530.01	Sole	–	22,555	–	188
Applied Digital Corp Com New	Com	–	038169·20·7	3,644,453	0.02%	540,720	Sh.	6,740.00	Sole	–	113,020	–	427,700
Applied Industrial Technologies Inc	Com	–	03820C·10·5	89,429,460	0.45%	517,861	Sh.	172,690.08	Sole	–	Sole	–	–
Applied Materials Inc	Com	–	038222·10·5	893,978	0.00%	5,516	Sh.	162,069.98	Sole	–	5,435	–	81
Aramark	Com	–	03852U·10·6	9,229,513	0.05%	328,452	Sh.	28,100.04	Sole	–	Sole	–	–
Archer Daniels Midland Co	Com	–	039483·10·2	204,383	0.00%	2,830	Sh.	72,220.14	Sole	–	2,525	–	305
Armstrong World Industries Inc	Com	–	04247X·10·2	158,271,777	0.80%	1,609,762	Sh.	98,319.99	Sole	–	1,592,567	–	17,195
Aspen Aerogels Inc	Com	–	04523Y·10·5	4,301,312	0.02%	272,580	Sh.	15,780.00	Sole	–	56,880	–	215,700
Assured Guaranty Ltd	Com	–	G0585R·10·6	79,206,158	0.40%	1,058,481	Sh.	74,830.02	Sole	–	1,039,621	–	18,860
Atkore Inc	Com	–	047649·10·8	116,132,667	0.59%	725,829	Sh.	160,000.04	Sole	–	Sole	–	–
Atlantic Un Bankshares Corp	Com	–	04911A·10·7	19,277,756	0.10%	527,580	Sh.	36,539.97	Sole	–	Sole	–	–
Atmos Energy Corp	Com	–	049560·10·5	5,780,824	0.03%	49,878	Sh.	115,899.27	Sole	–	Sole	–	–
Autonation Inc	Com	–	05329W·10·2	55,395,212	0.28%	368,859	Sh.	150,179.91	Sole	–	368,804	–	55
Avient Corporation	Com	–	05368V·10·6	16,117,408	0.08%	387,717	Sh.	41,570.03	Sole	–	Sole	–	–
Avnet Inc	Com	–	053807·10·3	37,106,460	0.19%	736,239	Sh.	50,400.02	Sole	–	Sole	–	–
Axcelis Technologies Inc New	Com	–	054540·20·8	21,766,363	0.11%	167,834	Sh.	129,689.83	Sole	–	138,224	–	29,610
Axis Cap Holdings Ltd	Com	–	G0692U·10·9	66,573,626	0.34%	1,202,341	Sh.	55,370.00	Sole	–	1,180,061	–	22,280
Axon Enterprise Inc	Com	–	05464C·10·1	22,340,670	0.11%	86,481	Sh.	258,330.38	Sole	–	71,176	–	15,305
Azek Co Inc Cl A	Com	–	05478C·10·5	17,660,943	0.09%	461,724	Sh.	38,250.00	Sole	–	380,424	–	81,300
Azenta Inc	Com	–	114340·10·2	17,875,210	0.09%	274,412	Sh.	65,140.04	Sole	–	226,007	–	48,405
B. Riley Financial Inc	Com	–	05580M·10·8	1,980,532	0.01%	94,356	Sh.	20,990.00	Sole	–	19,756	–	74,600
Babcock & Wilcox Enterprises I	Com	–	05614L·20·9	616,876	0.00%	422,518	Sh.	1,460.00	Sole	–	88,875	–	333,643
Ballys Corporation	Com	–	05875B·10·6	2,942,664	0.01%	211,095	Sh.	13,940.00	Sole	–	44,195	–	166,900
Bancfirst Corp	Com	–	05945F·10·3	24,094,232	0.12%	247,552	Sh.	97,329.98	Sole	–	Sole	–	–
Bancorp Inc	Com	–	05969A·10·5	19,000	0.00%	493	Sh.	38,539.55	Sole	–	Sole	–	–
Bank New York Mellon Corp	Com	–	064058·10·0	134,289	0.00%	2,580	Sh.	52,050.00	Sole	–	2,355	–	225
Bank Of America Corp	Com	–	060505·10·4	795,992	0.00%	23,641	Sh.	33,669.98	Sole	–	23,445	–	196
Bank Ozk	Com	–	06417N·10·3	243,347,777	1.23%	4,883,560	Sh.	49,830.00	Sole	–	4,883,275	–	285
Beacon Roofing Supply Inc	Com	–	073685·10·9	89,503,026	0.45%	1,028,534	Sh.	87,020.00	Sole	–	1,008,968	–	19,566
Belden Inc	Com	–	077454·10·6	36,231,959	0.18%	469,022	Sh.	77,250.02	Sole	–	Sole	–	–
Bellring Brands Inc Common Stock	Com	–	07831C·10·3	22,628,520	0.11%	408,236	Sh.	55,430.00	Sole	–	337,126	–	71,110
Berkshire Hathaway Inc Cl B New	Com	–	084670·70·2	1,458,739	0.01%	4,090	Sh.	356,659.90	Sole	–	4,055	–	35
Berkshire Hills Bancorp Inc	Com	–	084680·10·7	27,643,821	0.14%	1,113,323	Sh.	24,830.01	Sole	–	Sole	–	–
Berry Global Group Inc	Com	–	08579W·10·3	287,109,291	1.45%	4,260,414	Sh.	67,390.00	Sole	–	4,185,039	–	75,375
Biogen Inc	Com	–	09062X·10·3	568,776	0.00%	2,198	Sh.	258,769.79	Sole	–	2,135	–	63
Black Hills Corp	Com	–	092113·10·9	82,517,484	0.42%	1,529,518	Sh.	53,949.99	Sole	–	1,500,313	–	29,205
Borgwarner Inc	Com	–	099724·10·6	60,228	0.00%	1,680	Sh.	35,850.00	Sole	–	1,475	–	205
Boston Scientific Corp	Com	–	101137·10·7	437,911	0.00%	7,575	Sh.	57,810.03	Sole	–	7,515	–	60
Boyd Gaming Corp	Com	–	103304·10·1	41,051,764	0.21%	655,674	Sh.	62,610.02	Sole	–	655,609	–	65
Brc Inc Cl A	Com	–	05601U·10·5	1,870,176	0.01%	515,200	Sh.	3,630.00	Sole	–	107,600	–	407,600
Brightcove Inc	Com	–	10921T·10·1	803,172	0.00%	310,105	Sh.	2,590.00	Sole	–	64,945	–	245,160
Brinks Co	Com	–	109696·10·4	275,681,053	1.40%	3,134,520	Sh.	87,950.01	Sole	–	3,079,776	–	54,744
Brixmor Property Group Inc	Com	–	11120U·10·5	6,783,502	0.03%	291,513	Sh.	23,269.98	Sole	–	Sole	–	–
Brookline Bancorp Inc	Com	–	11373M·10·7	50,059,693	0.25%	4,588,423	Sh.	10,910.00	Sole	–	4,497,755	–	90,668
Brown & Brown Inc	Com	–	115236·10·1	1,502,128	0.01%	21,124	Sh.	71,110.02	Sole	–	20,973	–	151
Bruker Corp	Com	–	116794·10·8	138,755,990	0.70%	1,888,350	Sh.	73,480.02	Sole	–	1,888,115	–	235
Builders Firstsource Inc	Com	–	12008R·10·7	56,902,289	0.29%	340,855	Sh.	166,939.87	Sole	–	340,645	–	210
Burlington Stores Inc	Com	–	122017·10·6	2,917	0.00%	15	Sh.	194,466.67	Sole	–	–	–	None
Cabot Corp	Com	–	127055·10·1	166,291,596	0.84%	1,991,516	Sh.	83,500.01	Sole	–	1,955,823	–	35,693
Cadence Bank	Com	–	12740C·10·3	167,165,730	0.85%	5,649,399	Sh.	29,590.00	Sole	–	Sole	–	–
Calavo Growers Inc	Com	–	128246·10·5	2,243,395	0.01%	76,280	Sh.	29,410.00	Sole	–	15,980	–	60,300
Cantaloupe Inc	Com	–	138103·10·6	3,503,537	0.02%	472,812	Sh.	7,410.00	Sole	–	98,912	–	373,900
Capital One Financial Corp	Com	–	14040H·10·5	10,733,745	0.05%	81,862	Sh.	131,119.99	Sole	–	79,951	–	1,911
Cardinal Health Inc	Com	–	14149Y·10·8	174,888	0.00%	1,735	Sh.	100,800.00	Sole	–	1,565	–	170
Carmax Inc	Com	–	143130·10·2	8,467,750	0.04%	110,343	Sh.	76,740.26	Sole	–	Sole	–	–
Carrols Restaurant Group Inc	Com	–	14574X·10·4	2,666,198	0.01%	338,350	Sh.	7,880.00	Sole	–	70,950	–	267,400
Carters Inc	Com	–	146229·10·9	128,216,077	0.65%	1,712,059	Sh.	74,889.99	Sole	–	1,692,419	–	19,640
Caseys General Stores Inc	Com	–	147528·10·3	248,640	0.00%	905	Sh.	274,740.33	Sole	–	815	–	90
Cbre Group Inc Cl A	Com	–	12504L·10·9	83,316	0.00%	895	Sh.	93,090.50	Sole	–	810	–	85
Celanese Corp	Com	–	150870·10·3	65,539,508	0.33%	421,829	Sh.	155,369.85	Sole	–	414,719	–	7,110
Centene Corp	Com	–	15135B·10·1	2,677,251	0.01%	36,077	Sh.	74,209.36	Sole	–	35,852	–	225
Centerpoint Energy Inc	Com	–	15189T·10·7	5,746,764	0.03%	201,147	Sh.	28,569.97	Sole	–	Sole	–	–
Cf Industries Holdings Inc	Com	–	125269·10·0	269,744	0.00%	3,393	Sh.	79,500.15	Sole	–	3,065	–	328
Chatham Lodging Tr	Com	–	16208T·10·2	33,653,554	0.17%	3,139,324	Sh.	10,720.00	Sole	–	3,076,126	–	63,198
Chemed Corp	Com	–	16359R·10·3	80,484,117	0.41%	137,639	Sh.	584,747.91	Sole	–	Sole	–	–
Cheniere Energy Inc New	Com	–	16411R·20·8	8,221,207	0.04%	48,159	Sh.	170,709.67	Sole	–	48,059	–	100
Chord Energy Corp Com New	Com	–	674215·20·7	173,291,951	0.88%	1,042,483	Sh.	166,230.00	Sole	–	Sole	–	–
Cintas Corp	Com	–	172908·10·5	14,534,351	0.07%	24,117	Sh.	602,659.99	Sole	–	23,434	–	683
Cirrus Logic Inc	Com	–	172755·10·0	50,067,388	0.25%	601,844	Sh.	83,189.98	Sole	–	601,759	–	85
Citizens Financial Group Inc	Com	–	174610·10·5	376,246,169	1.91%	11,353,234	Sh.	33,140.00	Sole	–	11,139,248	–	213,986
Clean Harbors Inc	Com	–	184496·10·7	34,721,004	0.18%	198,963	Sh.	174,509.85	Sole	–	198,898	–	65
Clorox Co	Com	–	189054·10·9	3,422	0.00%	24	Sh.	142,583.33	Sole	–	–	–	None
Cms Energy Corp	Com	–	125896·10·0	1,902,262	0.01%	32,758	Sh.	58,070.15	Sole	–	Sole	–	–
Cno Financial Group Inc	Com	–	12621E·10·3	130,324,224	0.66%	4,671,119	Sh.	27,900.00	Sole	–	4,583,429	–	87,690
Cognizant Technology Solutions Cl A	Com	–	192446·10·2	173,719	0.00%	2,300	Sh.	75,530.00	Sole	–	2,075	–	225
Columbia Sportswear Co	Com	–	198516·10·6	112,925,649	0.57%	1,419,734	Sh.	79,540.00	Sole	–	1,393,300	–	26,434
Comfort Systems Usa Inc	Com	–	199908·10·4	219,905,841	1.11%	1,069,217	Sh.	205,669.98	Sole	–	Sole	–	–
Commercial Metals Co	Com	–	201723·10·3	181,924,896	0.92%	3,635,589	Sh.	50,040.01	Sole	–	3,635,379	–	210
Commscope Holding Co Inc	Com	–	20337X·10·9	10,884,397	0.06%	3,859,715	Sh.	2,820.00	Sole	–	3,790,205	–	69,510
Comtech Telecom Corp	Com	–	205826·20·9	1,826,596	0.01%	216,678	Sh.	8,430.00	Sole	–	45,250	–	171,428
Concentrix Corp	Com	–	20602D·10·1	116,542,703	0.59%	1,186,668	Sh.	98,210.03	Sole	–	1,186,629	–	39
Coterra Energy Inc	Com	–	127097·10·3	2,214,932	0.01%	86,792	Sh.	25,520.00	Sole	–	85,535	–	1,257
CRA Intl Inc	Com	–	12618T·10·5	31,632	0.00%	320	Sh.	98,850.00	Sole	–	Sole	–	–
Crane Company Common Stock	Com	–	224408·10·4	42,213,635	0.21%	357,319	Sh.	118,139.91	Sole	–	Sole	–	–
Crane Nxt Co Com	Com	–	224441·10·5	37,025,316	0.19%	651,052	Sh.	56,869.98	Sole	–	Sole	–	–
Crocs Inc	Com	–	227046·10·9	50,383,350	0.26%	539,379	Sh.	93,409.92	Sole	–	539,299	–	80
Crown Holdings Inc	Com	–	228368·10·6	68,085,951	0.34%	739,341	Sh.	92,090.05	Sole	–	726,774	–	12,567
Csg Systems Intl Inc	Com	–	126349·10·9	65,876,363	0.33%	1,238,045	Sh.	53,209.99	Sole	–	Sole	–	–
Cullen Frost Bankers Inc	Com	–	229899·10·9	17,276,060	0.09%	159,241	Sh.	108,490.02	Sole	–	155,166	–	4,075
Cushman Wakefield Plc	Com	–	G2717B·10·8	27,883,814	0.14%	2,581,835	Sh.	10,800.00	Sole	–	2,530,970	–	50,865
Darden Restaurants Inc	Com	–	237194·10·5	63,748	0.00%	388	Sh.	164,298.97	Sole	–	330	–	58
Deckers Outdoor Corp	Com	–	243537·10·7	131,378,653	0.67%	196,548	Sh.	668,430.37	Sole	–	196,538	–	10
Dell Inc	Com	–	24703L·20·2	78,413	0.00%	1,025	Sh.	76,500.49	Sole	–	915	–	110
Dentsply Sirona Inc	Com	–	24906P·10·9	8,728,489	0.04%	245,251	Sh.	35,590.02	Sole	–	245,071	–	180
Designer Brands Inc CL A	Com	–	250565·10·8	1,575	0.00%	178	Sh.	8,848.31	Sole	–	Sole	–	–
Devon Energy Corp	Com	–	25179M·10·3	283,570,114	1.44%	6,259,826	Sh.	45,300.00	Sole	–	6,145,483	–	114,343
Digitalbridge Group Inc CL A	Com	–	25401T·60·3	3,148	0.00%	180	Sh.	17,488.89	Sole	–	Sole	–	–
Digitalocean Holdings Inc	Com	–	25402D·10·2	26,095,238	0.13%	711,236	Sh.	36,689.98	Sole	–	585,936	–	125,300
Diodes Inc	Com	–	254543·10·1	7,816,876	0.04%	97,080	Sh.	80,519.94	Sole	–	Sole	–	–
Dolby CLA A Com STK	Com	–	25659T·10·7	4,568	0.00%	53	Sh.	86,188.68	Sole	–	Sole	–	–
Dollar General Corp	Com	–	256677·10·5	23,543,060	0.12%	173,174	Sh.	135,950.32	Sole	–	172,484	–	690
Dollar Tree Inc	Com	–	256746·10·8	4,456,647	0.02%	31,374	Sh.	142,049.05	Sole	–	Sole	–	–
Donaldson Inc	Com	–	257651·10·9	92,603,712	0.47%	1,417,042	Sh.	65,350.01	Sole	–	1,416,817	–	225
Donnelley Financial Solutions Inc	Com	–	25787G·10·0	23,906,260	0.12%	383,297	Sh.	62,370.07	Sole	–	352,206	–	31,091
Dow Chemical Co	Com	–	260557·10·3	102,002	0.00%	1,860	Sh.	54,839.78	Sole	–	1,660	–	200
Dun & Bradstreet Corp New	Com	–	26484T·10·6	101,661,890	0.52%	8,689,050	Sh.	11,700.00	Sole	–	8,540,315	–	148,735
Duolingo Inc Cl A	Com	–	26603R·10·6	17,705,551	0.09%	78,050	Sh.	226,848.83	Sole	–	64,310	–	13,740
Dutch Brothers Inc Cl A	Com	–	26701L·10·0	15,038,591	0.08%	474,853	Sh.	31,669.99	Sole	–	390,593	–	84,260
E L F Beauty Inc	Com	–	26856L·10·3	57,637,741	0.29%	399,319	Sh.	144,340.09	Sole	–	330,014	–	69,305
Eagle Matls Inc	Com	–	26969P·10·8	20,733	0.00%	102	Sh.	203,264.71	Sole	–	Sole	–	–
East West Bancorp Inc	Com	–	27579R·10·4	90,681,474	0.46%	1,260,340	Sh.	71,950.01	Sole	–	1,236,116	–	24,224
Eastman Chem Co	Com	–	277432·10·0	101,946	0.00%	1,135	Sh.	89,820.26	Sole	–	1,025	–	110
Ebay Inc	Com	–	278642·10·3	13,697,771	0.07%	314,025	Sh.	43,620.00	Sole	–	307,817	–	6,208
Ecolab Inc	Com	–	278865·10·0	10,336,415	0.05%	52,112	Sh.	198,350.00	Sole	–	51,081	–	1,031
Edison Intl	Com	–	281020·10·7	2,458,696	0.01%	34,392	Sh.	71,490.35	Sole	–	Sole	–	–
Elevance Health Inc	Com	–	036752·10·3	857,768	0.00%	1,819	Sh.	471,560.20	Sole	–	1,805	–	14
Emcor Group Inc	Com	–	29084Q·10·0	229,855,229	1.16%	1,066,960	Sh.	215,430.03	Sole	–	1,066,860	–	100
Energizer Holdings Inc	Com	–	29272W·10·9	51,946,157	0.26%	1,639,715	Sh.	31,679.99	Sole	–	1,608,490	–	31,225
Enerpac Tool Group Corp CL A	Com	–	292765·10·4	839	0.00%	27	Sh.	31,074.07	Sole	–	Sole	–	–
Ensign Group Inc	Com	–	29358P·10·1	279,017,784	1.41%	2,486,568	Sh.	112,210.00	Sole	–	2,442,171	–	44,397
Enstar Group Limited	Com	–	G3075P·10·1	144,283,615	0.73%	490,177	Sh.	294,350.03	Sole	–	482,079	–	8,098
Evercore Inc Class A	Com	–	29977A·10·5	122,930,870	0.62%	718,684	Sh.	171,049.96	Sole	–	Sole	–	–
Everest Reinsurance Group Ltd	Com	–	G3223R·10·8	9,425,799	0.05%	26,658	Sh.	353,582.38	Sole	–	Sole	–	–
Evertec Inc	Com	–	30040P·10·3	50,817,259	0.26%	1,241,262	Sh.	40,939.99	Sole	–	Sole	–	–
Evolent Health Inc Cl A	Com	–	30050B·10·1	25,007,477	0.13%	757,114	Sh.	33,030.00	Sole	–	622,794	–	134,320
Exelixis Inc	Com	–	30161Q·10·4	62,741,035	0.32%	2,615,300	Sh.	23,990.00	Sole	–	2,607,503	–	7,797
Exlservice Holdings Inc	Com	–	302081·10·4	99,863,831	0.51%	3,237,077	Sh.	30,850.00	Sole	–	3,236,867	–	210
Expeditors Intl Wash Inc	Com	–	302130·10·9	1,555,529	0.01%	12,229	Sh.	127,200.02	Sole	–	12,155	–	74
Exxon Mobile Corp	Com	–	30231G·10·2	1,071,086	0.01%	10,713	Sh.	99,980.02	Sole	–	10,625	–	88
F5 Inc	Com	–	315616·10·2	61,748	0.00%	345	Sh.	178,979.71	Sole	–	310	–	35
Farmland Partners Inc	Com	–	31154R·10·9	2,166,403	0.01%	173,590	Sh.	12,480.00	Sole	–	33,690	–	139,900
Faro Technologies Inc	Com	–	311642·10·2	2,994,237	0.02%	132,900	Sh.	22,530.00	Sole	–	28,000	–	104,900
Fastly Inc Cl A	Com	–	31188V·10·0	20,991,609	0.11%	1,179,304	Sh.	17,800.00	Sole	–	971,519	–	207,785
Federated Hermes Inc Cl B	Com	–	314211·10·3	72,637,374	0.37%	2,145,227	Sh.	33,859.99	Sole	–	Sole	–	–
Fidelity Natl Information Services	Com	–	31620M·10·6	18,253,245	0.09%	303,866	Sh.	60,070.05	Sole	–	Sole	–	–
Fifth Third Bancorp	Com	–	316773·10·0	224,530	0.00%	6,510	Sh.	34,490.02	Sole	–	5,890	–	620
First Citizens Bancshares Inc Nc Cl	Com	–	31946M·10·3	151,595,478	0.77%	106,835	Sh.	1,418,968.30	Sole	–	104,762	–	2,073
First Commonwealth Financial Corp	Com	–	319829·10·7	39,125,056	0.20%	2,534,006	Sh.	15,440.00	Sole	–	2,533,798	–	208
First Financial Bancorp Oh	Com	–	320209·10·9	41,523,544	0.21%	1,748,360	Sh.	23,750.00	Sole	–	Sole	–	–
First Financial Bankshares Inc	Com	–	32020R·10·9	46,142,436	0.23%	1,522,853	Sh.	30,299.99	Sole	–	1,522,776	–	77
First Financial Corp Ind	Com	–	320218·10·0	5,276,309	0.03%	122,619	Sh.	43,030.11	Sole	–	Sole	–	–
First Hawaiian Inc	Com	–	32051X·10·8	134,081,586	0.68%	5,865,336	Sh.	22,860.00	Sole	–	5,749,366	–	115,970
First Horizon Corporation	Com	–	320517·10·5	47,917,002	0.24%	3,383,969	Sh.	14,160.00	Sole	–	3,316,136	–	67,833
First Rep BK San Francisco CAL	Com	–	33616C·10·0	–	–	0	Sh.		Sole	–	–	–	–
Five9 Inc	Com	–	338307·10·1	17,114,087	0.09%	217,487	Sh.	78,690.16	Sole	–	179,357	–	38,130
Fleetcor Technologies Inc	Com	–	339041·10·5	73,479	0.00%	260	Sh.	282,611.54	Sole	–	230	–	30
Fnb Corp	Com	–	302520·10·1	374,654,218	1.90%	27,208,004	Sh.	13,770.00	Sole	–	26,767,547	–	440,457
Fortinet Inc	Com	–	34959E·10·9	9,046,163	0.05%	154,556	Sh.	58,530.00	Sole	–	151,389	–	3,167
Fortrea Holdings Inc Common Stock	Com	–	34965K·10·7	21,740,029	0.11%	622,923	Sh.	34,900.03	Sole	–	513,373	–	109,550
Franklin Str Properties Corp	Com	–	35471R·10·6	17,549,646	0.09%	6,855,331	Sh.	2,560.00	Sole	–	6,734,289	–	121,042
Freshpet Inc	Com	–	358039·10·5	29,027,430	0.15%	334,572	Sh.	86,759.89	Sole	–	275,802	–	58,770
Freshworks Inc Class A	Com	–	358054·10·4	17,586,625	0.09%	748,686	Sh.	23,489.99	Sole	–	616,961	–	131,725
Frontdoor Inc	Com	–	35905A·10·9	29,981,870	0.15%	851,274	Sh.	35,220.00	Sole	–	833,864	–	17,410
Frontier Communications Parent	Com	–	35909D·10·9	26,467,739	0.13%	1,044,504	Sh.	25,340.01	Sole	–	861,004	–	183,500
Fti Consulting Inc	Com	–	302941·10·9	44,615,411	0.23%	224,029	Sh.	199,150.16	Sole	–	Sole	–	–
Fulton Financial Corp Pa	Com	–	360271·10·0	50,492,783	0.26%	3,067,605	Sh.	16,460.00	Sole	–	Sole	–	–
G Iii Apparel Group Ltd	Com	–	36237H·10·1	3,270,405	0.02%	96,245	Sh.	33,980.00	Sole	–	20,355	–	75,890
Gambling Group Limited Ordinary	Com	–	G3R239101 ?	1,523,145	0.01%	156,220	Sh.	9,750.00	Sole	–	32,820	–	123,400
Gaming & Leisure Properties Inc	Com	–	36467J·10·8	1,978,392	0.01%	40,089	Sh.	49,350.00	Sole	–	39,706	–	383
Gannett Co Inc	Com	–	36472T·10·9	2,149,017	0.01%	934,355	Sh.	2,300.00	Sole	–	197,355	–	737,000
Gentex Corp	Com	–	371901·10·9	10,350,248	0.05%	316,909	Sh.	32,660.00	Sole	–	312,065	–	4,844
Gentherm Inc	Com	–	37253A·10·3	47,802,860	0.24%	912,965	Sh.	52,360.01	Sole	–	895,356	–	17,609
Global Payments Inc	Com	–	37940X·10·2	14,229,710	0.07%	112,045	Sh.	126,999.96	Sole	–	Sole	–	–
Globe Life Inc	Com	–	37959E·10·2	3,284,027	0.02%	26,980	Sh.	121,720.79	Sole	–	Sole	–	–
Globus Med Inc Cl A	Com	–	379577·20·8	29,900,489	0.15%	561,090	Sh.	53,290.01	Sole	–	Sole	–	–
Graco Inc	Com	–	384109·10·4	590,055	0.00%	6,801	Sh.	86,760.04	Sole	–	6,710	–	91
Grainger W W Inc	Com	–	384802·10·4	161,595	0.00%	195	Sh.	828,692.31	Sole	–	176	–	19
Granite Construction Inc	Com	–	387328·10·7	139,967,330	0.71%	2,752,012	Sh.	50,860.00	Sole	–	2,700,718	–	51,294
Graphic Packaging Holding Co	Com	–	388689·10·1	310,385,879	1.57%	12,591,719	Sh.	24,650.00	Sole	–	12,408,413	–	183,306
Greif Inc Cl A	Com	–	397624·10·7	78,074,000	0.40%	1,190,334	Sh.	65,589.99	Sole	–	1,170,495	–	19,839
Griffon Corporation	Com	–	398433·10·2	62,742	0.00%	1,029	Sh.	60,973.76	Sole	–	Sole	–	–
Groupon Inc New	Com	–	399473·20·6	2,111,089	0.01%	164,415	Sh.	12,840.00	Sole	–	34,515	–	129,900
Growgeneration Corp	Com	–	39986L·10·9	1,912,043	0.01%	761,770	Sh.	2,510.00	Sole	–	160,440	–	601,330
H&R Block Inc	Com	–	093671·10·5	126,733,638	0.64%	2,620,088	Sh.	48,369.99	Sole	–	Sole	–	–
Halozyme Therapeutics Inc	Com	–	40637H·10·9	15,141,859	0.08%	409,682	Sh.	36,960.03	Sole	–	337,162	–	72,520
Hamilton Lane Inc Cl A	Com	–	407497·10·6	1,189,986	0.01%	10,490	Sh.	113,440.04	Sole	–	10,440	–	50
Hancock Whitney Corporation	Com	–	410120·10·9	85,676,410	0.43%	1,763,252	Sh.	48,590.00	Sole	–	Sole	–	–
Hanesbrands Inc	Com	–	410345·10·2	55,512,883	0.28%	12,446,835	Sh.	4,460.00	Sole	–	12,219,895	–	226,940
Hanover Insurance Group Inc	Com	–	410867·10·5	102,250,215	0.52%	842,120	Sh.	121,420.01	Sole	–	Sole	–	–
Harmonic Inc	Com	–	413160·10·2	8,425,436	0.04%	646,122	Sh.	13,040.01	Sole	–	517,222	–	128,900
Hartford Financial Services Group	Com	–	416515·10·4	118,561	0.00%	1,475	Sh.	80,380.34	Sole	–	1,345	–	130
Healthequity Inc	Com	–	42226A·10·7	15,066,982	0.08%	227,255	Sh.	66,299.89	Sole	–	187,295	–	39,960
Helen Of Troy Ltd	Com	–	G4388N·10·6	23,949,516	0.12%	198,241	Sh.	120,810.10	Sole	–	Sole	–	–
Helix Energy Solutions Group Inc	Com	–	42330P·10·7	3,344,094	0.02%	325,301	Sh.	10,280.00	Sole	–	67,963	–	257,338
Henry Schein Inc	Com	–	806407·10·2	2,982,713	0.02%	39,397	Sh.	75,709.14	Sole	–	Sole	–	–
Hershey Co	Com	–	427866·10·8	96,017	0.00%	515	Sh.	186,440.78	Sole	–	465	–	50
Hewlett Packard Enterprise Co	Com	–	42824C·10·9	106,889	0.00%	6,295	Sh.	16,979.98	Sole	–	5,675	–	620
Hf Sinclair Corporation	Com	–	403949·10·0	70,712,232	0.36%	1,272,489	Sh.	55,570.01	Sole	–	1,272,249	–	240
Hibbett Inc	Com	–	428567·10·1	2,542,306	0.01%	35,300	Sh.	72,020.00	Sole	–	7,400	–	27,900
Hillenbrand Inc	Com	–	431571·10·8	48,501,032	0.25%	1,013,606	Sh.	47,849.99	Sole	–	994,176	–	19,430
Hilton Worldwide Holdings Inc	Com	–	43300A·20·3	84,672	0.00%	465	Sh.	182,090.32	Sole	–	420	–	45
Holley Inc	Com	–	43538H·10·3	1,502,176	0.01%	308,455	Sh.	4,870.00	Sole	–	63,655	–	244,800
Hope Bancorp Inc	Com	–	43940T·10·9	88,149,840	0.45%	7,297,172	Sh.	12,080.00	Sole	–	7,155,468	–	141,704
Horace Mann Educators Corp	Com	–	440327·10·4	128,653,403	0.65%	3,934,355	Sh.	32,700.00	Sole	–	3,860,905	–	73,450
Howmet Aerospace Inc	Com	–	443201·10·8	5	0.00%	0	Sh.	∞	Sole	–	–	–	–
Hub Group Inc Cl A	Com	–	443320·10·6	30,406,916	0.15%	330,726	Sh.	91,939.90	Sole	–	Sole	–	–
Hubbell Inc	Com	–	443510·60·7	143,742	0.00%	437	Sh.	328,929.06	Sole	–	395	–	42
Humana Inc	Com	–	444859·10·2	311,311	0.00%	680	Sh.	457,810.29	Sole	–	670	–	10
Huntington Bancshares Inc	Com	–	446150·10·4	75,191,787	0.38%	5,911,304	Sh.	12,720.00	Sole	–	5,800,898	–	110,406
Huntsman Corp	Com	–	447011·10·7	19,987,308	0.10%	795,356	Sh.	25,130.01	Sole	–	795,208	–	148
Hyster Yale Materials Handling Inc	Com	–	449172·10·5	13,722,554	0.07%	220,655	Sh.	62,190.09	Sole	–	215,534	–	5,121
Icu Medical Inc	Com	–	44930G·10·7	146,822,303	0.74%	1,472,050	Sh.	99,740.02	Sole	–	1,444,195	–	27,855
Idexx Laboratories Inc	Com	–	45168D·10·4	249,773	0.00%	450	Sh.	555,051.11	Sole	–	430	–	20
Inari Med Inc	Com	–	45332Y·10·9	15,616,464	0.08%	240,549	Sh.	64,920.10	Sole	–	197,664	–	42,885
Informatica Inc Cl A	Com	–	45674M·10·1	21,553,456	0.11%	759,192	Sh.	28,389.99	Sole	–	626,092	–	133,100
Ingredion Inc	Com	–	457187·10·2	6,240,984	0.03%	57,505	Sh.	108,529.41	Sole	–	Sole	–	–
Insight Enterprises Inc	Com	–	45765U·10·3	71,569,713	0.36%	403,915	Sh.	177,190.04	Sole	–	Sole	–	–
Installed Building Prods Inc	Com	–	45780R·10·1	119,565,149	0.61%	654,005	Sh.	182,819.93	Sole	–	Sole	–	–
Integer Holdings Corp	Com	–	45826H·10·9	112,124,836	0.57%	1,131,660	Sh.	99,079.97	Sole	–	1,100,910	–	30,750
Integra Lifesciences Holdings Corp	Com	–	457985·20·8	36,628,128	0.19%	841,059	Sh.	43,550.01	Sole	–	Sole	–	–
Intel Corp	Com	–	458140·10·0	671,139	0.00%	13,356	Sh.	50,250.00	Sole	–	13,245	–	111
Interdigital Inc	Com	–	45867G·10·1	51,136,943	0.26%	471,135	Sh.	108,539.89	Sole	–	Sole	–	–
International Game Technology Usd	Com	–	G4863A·10·8	20,915,035	0.11%	763,044	Sh.	27,410.00	Sole	–	627,597	–	135,447
International Paper Co	Com	–	460146·10·3	919,837	0.00%	25,445	Sh.	36,150.01	Sole	–	25,330	–	115
Ipg Photonics Corp	Com	–	44980X·10·9	879,065	0.00%	8,099	Sh.	108,539.94	Sole	–	8,060	–	39
Iqvia Holdings Inc	Com	–	46266C·10·5	255,444	0.00%	1,104	Sh.	231,380.43	Sole	–	995	–	109
IShares Core S&P Small Cap E	Com	–	464287·80·4	1,295	0.00%	12	Sh.	107,916.67	Sole	–	Sole	–	–
Ishares Rus 2000 Val Etf	Com	–	464287·63·0	18,192,814	0.09%	117,124	Sh.	155,329.51	Sole	–	Sole	–	–
Ishares Rus Mid Cap Etf	Com	–	464287·49·9	175,281	0.00%	2,255	Sh.	77,729.93	Sole	–	–	–	None
IShares Russell 2000 ETF	Com	–	464287·65·5	5,047,342	0.03%	25,147	Sh.	200,713.48	Sole	–	Sole	–	–
IShares Russell 2000 Gwth ETF	Com	–	464287·64·8	2,220,896	0.01%	8,805	Sh.	252,231.23	Sole	–	Sole	–	–
IShares Russell Midcap V ETF	Com	–	464287·47·3	1,186,156	0.01%	10,200	Sh.	116,289.80	Sole	–	Sole	–	–
IShares TR Russell 3000	Com	–	464287·68·9	1,350,633	0.01%	4,934	Sh.	273,739.97	Sole	–	Sole	–	–
Jabil Inc	Com	–	466313·10·3	119,620,468	0.61%	938,936	Sh.	127,400.02	Sole	–	938,741	–	195
James Riv Group Ltd	Com	–	G5005R·10·7	26,526,847	0.13%	2,870,871	Sh.	9,240.00	Sole	–	2,816,736	–	54,135
Janus Henderson Group Plc	Com	–	G4474Y·21·4	18,705,702	0.09%	620,421	Sh.	30,150.01	Sole	–	608,533	–	11,888
Jefferies Finl Group Inc	Com	–	47233W·10·9	91,244	0.00%	2,258	Sh.	40,409.21	Sole	–	Sole	–	–
Jeld-Wen Holding Inc	Com	–	47580P·10·3	166,848,616	0.85%	8,837,321	Sh.	18,880.00	Sole	–	8,679,923	–	157,398
Johnson Controls Intl Plc	Com	–	G51502·10·5	3,018,644	0.02%	52,371	Sh.	57,639.61	Sole	–	Sole	–	–
Jpmorgan Chase & Co	Com	–	46625H·10·0	600,283	0.00%	3,529	Sh.	170,100.03	Sole	–	3,500	–	29
Kemper Corp	Com	–	488401·10·0	211,724,687	1.07%	4,350,209	Sh.	48,670.00	Sole	–	4,262,477	–	87,732
Kennametal Inc	Com	–	489170·10·0	38,175,079	0.19%	1,480,228	Sh.	25,790.00	Sole	–	1,452,910	–	27,318
Keycorp	Com	–	493267·10·8	398,019,855	2.02%	27,640,268	Sh.	14,400.00	Sole	–	27,125,427	–	514,841
Keysight Technologies Inc	Com	–	49338L·10·3	173,567	0.00%	1,091	Sh.	159,089.83	Sole	–	1,030	–	61
Kforce Inc	Com	–	493732·10·1	16,376,463	0.08%	242,399	Sh.	67,559.94	Sole	–	Sole	–	–
Kite Realty Group Tr	Com	–	49803T·30·0	122,897,352	0.62%	5,376,087	Sh.	22,860.00	Sole	–	5,282,660	–	93,427
Knife Riv Hldg Co	Com	–	498894·10·4	596	0.00%	9	Sh.	66,222.22	Sole	–	Sole	–	–
Kontoor Brands Inc	Com	–	50050N·10·3	58,912,032	0.30%	943,801	Sh.	62,419.97	Sole	–	Sole	–	–
Koppers Holdings Inc	Com	–	50060P·10·6	107,109,269	0.54%	2,091,161	Sh.	51,220.00	Sole	–	2,053,152	–	38,009
Laboratory Corp America Holdings	Com	–	50540R·40·9	7,808,410	0.04%	34,354	Sh.	227,292.60	Sole	–	34,311	–	43
Lakeland Bancorp Inc N. J.	Com	–	511637·10·0	14,820	0.00%	1,002	Sh.	14,790.42	Sole	–	Sole	–	–
Lakeland Financial Corp	Com	–	511656·10·0	22,642,126	0.11%	347,485	Sh.	65,160.01	Sole	–	Sole	–	–
Lam Research Corp	Com	–	512807·10·8	11,314,974	0.06%	14,446	Sh.	783,260.00	Sole	–	13,907	–	539
Lancaster Colony Corp	Com	–	513847·10·3	1,633,950	0.01%	9,820	Sh.	166,390.02	Sole	–	9,775	–	45
Landstar Systems Inc	Com	–	515098·10·1	79,175,307	0.40%	408,858	Sh.	193,649.89	Sole	–	408,828	–	30
Leidos Holdings Inc	Com	–	525327·10·2	1,435,479	0.01%	13,262	Sh.	108,240.01	Sole	–	13,165	–	97
Liberty Media Corp Lbty Srm Sc	Com	–	531229·78·9	6,157,337	0.03%	213,945	Sh.	28,780.00	Sole	–	210,287	–	3,658
Lilly Eli & Co	Com	–	532457·10·8	2,202,855	0.01%	3,779	Sh.	582,920.08	Sole	–	3,750	–	29
Limoneira Co	Com	–	532746·10·4	3,393,635	0.02%	164,500	Sh.	20,630.00	Sole	–	34,500	–	130,000
Lincoln Electric Holdings Inc	Com	–	533900·10·6	88,071	0.00%	405	Sh.	217,459.26	Sole	–	365	–	40
Live Nation Entertainment Inc	Com	–	538034·10·9	1	0.00%	0	Sh.	∞	Sole	–	–	–	–
Live Oak Bancshares Inc	Com	–	53803X·10·5	221,494	0.00%	4,868	Sh.	45,500.00	Sole	–	4,847	–	21
Liveone Inc	Com	–	53814X·10·2	1,435,650	0.01%	1,032,842	Sh.	1,390.00	Sole	–	215,955	–	816,887
Liveperson Inc	Com	–	538146·10·1	1,856,285	0.01%	489,785	Sh.	3,790.00	Sole	–	103,385	–	386,400
Liveramp Holdings Inc	Com	–	53815P·10·8	18,775,522	0.10%	495,658	Sh.	37,879.99	Sole	–	408,458	–	87,200
Lkq Corp	Com	–	501889·20·8	68,579	0.00%	1,435	Sh.	47,790.24	Sole	–	1,260	–	175
Louisiana Pacific Corp	Com	–	546347·10·5	17,283	0.00%	244	Sh.	70,831.97	Sole	–	Sole	–	–
M & T Bank Corp	Com	–	55261F·10·4	7,373,956	0.04%	53,793	Sh.	137,080.21	Sole	–	Sole	–	–
Macom Tech Solutions Holdings Inc	Com	–	55405Y·10·0	17,157,485	0.09%	184,588	Sh.	92,950.16	Sole	–	152,013	–	32,575
Manhattan Associates Inc	Com	–	562750·10·9	228,239	0.00%	1,060	Sh.	215,319.81	Sole	–	955	–	105
Marinemax Inc Com FL	Com	–	567908·10·8	43,840	0.00%	1,127	Sh.	38,899.73	Sole	–	Sole	–	–
Markel Corp	Com	–	570535·10·4	8,406,089	0.04%	5,920	Sh.	1,419,947.47	Sole	–	Sole	–	–
Masco Corp	Com	–	574599·10·6	1,652,397	0.01%	24,670	Sh.	66,980.02	Sole	–	24,485	–	185
Masonite Intl Corp	Com	–	575385·10·9	24,698,699	0.13%	291,740	Sh.	84,659.97	Sole	–	Sole	–	–
Mastec Inc	Com	–	576323·10·9	1,439	0.00%	19	Sh.	75,736.84	Sole	–	Sole	–	–
Masterbrand Inc Common Stock	Com	–	57638P·10·4	38,012,140	0.19%	2,559,740	Sh.	14,850.00	Sole	–	Sole	–	–
Matador Resources Co	Com	–	576485·20·5	5,699,646	0.03%	100,240	Sh.	56,860.00	Sole	–	20,805	–	79,435
Matson Inc	Com	–	57686G·10·5	128,360,098	0.65%	1,171,169	Sh.	109,599.98	Sole	–	1,149,033	–	22,136
Maximus Inc	Com	–	577933·10·4	67,749,438	0.34%	807,887	Sh.	83,860.04	Sole	–	792,222	–	15,665
Medpace Holdings Inc	Com	–	58506Q·10·9	136,325,515	0.69%	444,738	Sh.	306,529.95	Sole	–	444,735	–	3
Mercury Systems Inc	Com	–	589378·10·8	3,643,030	0.02%	99,618	Sh.	36,570.00	Sole	–	97,758	–	1,860
Merit Med Systems Inc	Com	–	589889·10·4	107,834,404	0.55%	1,419,621	Sh.	75,959.99	Sole	–	1,363,981	–	55,640
Meritage Homes Corp	Com	–	59001A·10·2	119,539,173	0.61%	686,218	Sh.	174,200.00	Sole	–	Sole	–	–
Mettler Toledo International	Com	–	592688·10·5	77,629	0.00%	64	Sh.	1,212,953.13	Sole	–	57	–	7
Microchip Technology Inc	Com	–	595017·10·4	96,493	0.00%	1,070	Sh.	90,180.37	Sole	–	965	–	105
Microsoft Corp	Com	–	594918·10·4	4,790,750	0.02%	12,740	Sh.	376,040.03	Sole	–	12,635	–	105
Mid-America Apartment Communities	Com	–	59522J·10·3	55,129	0.00%	410	Sh.	134,460.98	Sole	–	360	–	50
Millerknoll Inc	Com	–	600544·10·0	101,484,547	0.51%	3,803,769	Sh.	26,680.00	Sole	–	3,733,102	–	70,667
Modine Manufacturing Co	Com	–	607828·10·0	18,026,727	0.09%	301,955	Sh.	59,700.04	Sole	–	248,355	–	53,600
Modivcare Inc	Com	–	60783X·10·4	38,102,945	0.19%	866,173	Sh.	43,989.99	Sole	–	850,213	–	15,960
Mohawk Industries Inc	Com	–	608190·10·4	3,877,306	0.02%	37,462	Sh.	103,499.71	Sole	–	Sole	–	–
Morgan Stanley	Com	–	617446·44·8	453,568	0.00%	4,864	Sh.	93,250.00	Sole	–	4,825	–	39
Mosaic Co	Com	–	61945C·10·3	142,741	0.00%	3,995	Sh.	35,729.91	Sole	–	3,620	–	375
MRC Global Inc	Com	–	55345K·10·3	44,067,517	0.22%	4,002,499	Sh.	11,010.00	Sole	–	3,929,376	–	73,123
Mueller Industries Inc	Com	–	624756·10·2	108,967,691	0.55%	2,311,086	Sh.	47,149.99	Sole	–	Sole	–	–
Murphy Usa Inc	Com	–	626755·10·2	143,718,860	0.73%	403,071	Sh.	356,559.66	Sole	–	403,045	–	26
Nasdaq Inc	Com	–	631103·10·8	404,713	0.00%	6,961	Sh.	58,140.07	Sole	–	6,930	–	31
National Storage Affiliates Tr	Com	–	637870·10·6	614,876	0.00%	14,827	Sh.	41,470.02	Sole	–	14,760	–	67
Nbt Bancorp Inc	Com	–	628778·10·2	32,145,558	0.16%	767,014	Sh.	41,910.00	Sole	–	Sole	–	–
Ncr Atleos Corporation	Com	–	63001N·10·6	58,171,672	0.29%	2,394,882	Sh.	24,290.00	Sole	–	2,353,141	–	41,741
Ncr Voyix Corporation Com	Com	–	62886E·10·8	81,104,587	0.41%	4,796,250	Sh.	16,910.00	Sole	–	4,712,665	–	83,585
Neogen Corp	Com	–	640491·10·6	22,786,537	0.12%	1,133,095	Sh.	20,110.00	Sole	–	932,795	–	200,300
Nerdy Inc Cl A	Com	–	64081V·10·9	2,257,866	0.01%	658,270	Sh.	3,430.00	Sole	–	137,470	–	520,800
Net Lease Office Properties	Com	–	64110Y·10·8	15	0.00%	1	Sh.	15,000.00	Sole	–	Sole	–	–
Netapp Inc	Com	–	64110D·10·4	953,979	0.00%	10,821	Sh.	88,159.97	Sole	–	10,605	–	216
Netflix Inc	Com	–	64110L·10·6	1,214,766	0.01%	2,495	Sh.	486,880.16	Sole	–	2,475	–	20
Netgear Inc	Com	–	64111Q·10·4	2,245,101	0.01%	153,985	Sh.	14,580.00	Sole	–	32,485	–	121,500
Newell Brands Inc	Com	–	651229·10·6	1,749,959	0.01%	201,608	Sh.	8,680.01	Sole	–	Sole	–	–
Newmarket Corp	Com	–	651587·10·7	6,004	0.00%	11	Sh.	545,818.18	Sole	–	–	–	None
Newpark Resources Inc Par $.01New	Com	–	651718·50·4	4,230,510	0.02%	637,125	Sh.	6,640.00	Sole	–	133,125	–	504,000
Nexstar Media Group Inc Cl A	Com	–	65336K·10·3	91,981,546	0.47%	586,804	Sh.	156,750.03	Sole	–	586,769	–	35
Nextracker Inc Class A	Com	–	65290E·10·1	16,891,088	0.09%	360,535	Sh.	46,850.06	Sole	–	295,995	–	64,540
Nlight Inc	Com	–	65487K·10·0	2,168,100	0.01%	160,600	Sh.	13,500.00	Sole	–	33,900	–	126,700
Nomad Foods Ltd Usd Ord	Com	–	G6564A·10·5	85,252,423	0.43%	5,029,642	Sh.	16,950.00	Sole	–	4,936,652	–	92,990
Noodles & Co Cl A	Com	–	65540B·10·5	2,152,411	0.01%	683,305	Sh.	3,150.00	Sole	–	144,705	–	538,600
Nordic American Tankers Ltd	Com	–	G65773·10·6	2,412,144	0.01%	574,320	Sh.	4,200.00	Sole	–	120,165	–	454,155
Northwestern Corp New	Com	–	668074·30·5	60,839,196	0.31%	1,195,504	Sh.	50,890.00	Sole	–	1,172,709	–	22,795
Nucor Corp	Com	–	670346·10·5	183,612	0.00%	1,055	Sh.	174,039.81	Sole	–	955	–	100
Nutanix Inc Cl A	Com	–	67059N·10·8	37,444,166	0.19%	785,158	Sh.	47,689.98	Sole	–	647,578	–	137,580
Nvent Electric Plc	Com	–	G6700G·10·7	158,361	0.00%	2,680	Sh.	59,089.93	Sole	–	2,415	–	265
Nvidia Corporation	Com	–	67066G·10·4	10,796,786	0.05%	21,802	Sh.	495,219.98	Sole	–	20,552	–	1,250
Oge Energy Corp	Com	–	670837·10·3	66,716	0.00%	1,910	Sh.	34,929.84	Sole	–	1,660	–	250
Old Natl Bancorp Ind	Com	–	680033·10·7	330,858,397	1.68%	19,589,011	Sh.	16,890.00	Sole	–	19,220,754	–	368,257
Old Republic Intl Corp	Com	–	680223·10·4	1,046,081	0.01%	35,581	Sh.	29,399.99	Sole	–	35,415	–	166
Olin Corp Par $1	Com	–	680665·20·5	174,596,806	0.88%	3,236,271	Sh.	53,950.00	Sole	–	3,232,941	–	3,330
Ollies Bargain Outlet Holdings In	Com	–	681116·10·9	15,293,002	0.08%	201,515	Sh.	75,890.14	Sole	–	166,005	–	35,510
Omniab Inc	Com	–	68218J·10·3	2,859,332	0.01%	463,425	Sh.	6,170.00	Sole	–	96,625	–	366,800
Omnicom Group Inc	Com	–	681919·10·6	144,904	0.00%	1,675	Sh.	86,509.85	Sole	–	1,515	–	160
Onespan Inc	Com	–	68287N·10·0	1,956,057	0.01%	182,468	Sh.	10,720.00	Sole	–	38,568	–	143,900
Oportun Financial Corp	Com	–	68376D·10·4	1,279,270	0.01%	327,179	Sh.	3,910.00	Sole	–	65,989	–	261,190
Option Care Health Inc New	Com	–	68404L·20·1	76,340,816	0.39%	2,265,979	Sh.	33,689.99	Sole	–	Sole	–	–
Oracle Corp	Com	–	68389X·10·5	1,092,782	0.01%	10,365	Sh.	105,430.00	Sole	–	10,280	–	85
Oreilly Automotive Inc	Com	–	67103H·10·7	10,278,920	0.05%	10,819	Sh.	950,080.41	Sole	–	10,553	–	266
Orion S.A. Com	Com	–	L72967·10·9	877,460	0.00%	31,643	Sh.	27,729.99	Sole	–	31,495	–	148
Oshkosh Corp	Com	–	688239·20·1	2,060	0.00%	19	Sh.	108,421.05	Sole	–	–	–	None
Otter Tail Corp	Com	–	689648·10·3	60,802,832	0.31%	715,580	Sh.	84,970.00	Sole	–	Sole	–	–
Overseas Shipholding Group Inc Cl A	Com	–	69036R·86·3	6,258,784	0.03%	1,187,625	Sh.	5,270.00	Sole	–	247,125	–	940,500
Overstock.Com Inc	Com	–	690370·10·1	3,007,023	0.02%	108,596	Sh.	27,690.00	Sole	–	22,996	–	85,600
Owens Corning New	Com	–	690742·10·1	1,265,884	0.01%	8,540	Sh.	148,229.98	Sole	–	8,310	–	230
Oxford Industries Inc	Com	–	691497·30·9	6,700,706	0.03%	67,007	Sh.	100,000.09	Sole	–	Sole	–	–
Par Pac Holdings Inc New	Com	–	69888T·20·7	16,295,465	0.08%	448,047	Sh.	36,369.99	Sole	–	369,047	–	79,000
Parker-Hannifin Corp	Com	–	701094·10·4	13,364,446	0.07%	29,009	Sh.	460,699.99	Sole	–	28,274	–	735
Patterson-Uti Energy Inc	Com	–	703481·10·1	81,474,796	0.41%	7,543,963	Sh.	10,800.00	Sole	–	7,401,648	–	142,315
Paychex Inc	Com	–	704326·10·7	8,576	0.00%	72	Sh.	119,111.11	Sole	–	–	–	None
PBF Energy Inc	Com	–	69318G·10·6	2,726	0.00%	62	Sh.	43,967.74	Sole	–	Sole	–	–
Pebblebrook Hotel Tr	Com	–	70509V·10·0	157,150,512	0.80%	9,834,200	Sh.	15,980.00	Sole	–	9,650,050	–	184,150
Penn Natl Gaming Inc	Com	–	707569·10·9	20,697,182	0.10%	795,434	Sh.	26,019.99	Sole	–	654,434	–	141,000
Perdoceo Ed Corp	Com	–	71363P·10·6	14,216,590	0.07%	809,601	Sh.	17,560.00	Sole	–	Sole	–	–
Petiq Inc Cl A	Com	–	71639T·10·6	2,763,519	0.01%	139,925	Sh.	19,750.00	Sole	–	29,225	–	110,700
Phillips 66	Com	–	718546·10·4	263,085	0.00%	1,976	Sh.	133,140.18	Sole	–	1,960	–	16
Physicians Realty Trust	Com	–	71943U·10·4	114,421,407	0.58%	8,596,650	Sh.	13,310.00	Sole	–	8,433,290	–	163,360
Piedmont Office Realty Trust Inc Cl	Com	–	720190·20·6	20,009,434	0.10%	2,814,266	Sh.	7,110.00	Sole	–	Sole	–	–
Pinnacle West Cap Corp	Com	–	723484·10·1	2,398,853	0.01%	33,392	Sh.	71,839.15	Sole	–	Sole	–	–
Pioneer Natural Resources Co	Com	–	723787·10·7	4,043,812	0.02%	17,982	Sh.	224,881.10	Sole	–	Sole	–	–
Playags Inc	Com	–	72814N·10·4	3,008,793	0.02%	356,915	Sh.	8,430.00	Sole	–	74,515	–	282,400
Pool Corp	Com	–	73278L·10·5	809,381	0.00%	2,030	Sh.	398,709.85	Sole	–	2,010	–	20
Porch Group Inc	Com	–	733245·10·4	3,713,864	0.02%	1,205,800	Sh.	3,080.00	Sole	–	251,400	–	954,400
Portland Gen Elec Co New	Com	–	736508·84·7	90,927,137	0.46%	2,097,996	Sh.	43,340.00	Sole	–	2,058,091	–	39,905
Power Integrations Inc	Com	–	739276·10·3	819,786	0.00%	9,984	Sh.	82,109.98	Sole	–	9,870	–	114
Pra Group Inc	Com	–	69354N·10·6	2,165,535	0.01%	82,654	Sh.	26,200.00	Sole	–	17,254	–	65,400
Primerica Inc	Com	–	74164M·10·8	24,227,211	0.12%	117,745	Sh.	205,760.00	Sole	–	Sole	–	–
Primo Water Corporation	Com	–	74167P·10·8	113,593,210	0.58%	7,547,722	Sh.	15,050.00	Sole	–	7,416,744	–	130,978
Primoris Services Corp	Com	–	74164F·10·3	22,130,994	0.11%	666,395	Sh.	33,210.02	Sole	–	Sole	–	–
Principal Financial Group Inc	Com	–	74251V·10·2	152,856	0.00%	1,943	Sh.	78,670.10	Sole	–	1,775	–	168
Progress Software Corp	Com	–	743312·10·0	64,120,820	0.32%	1,180,862	Sh.	54,300.01	Sole	–	Sole	–	–
Progyny Inc	Com	–	74340E·10·3	15,586,089	0.08%	419,206	Sh.	37,180.02	Sole	–	344,060	–	75,146
Public Storage	Com	–	74460D·10·9	3,738,046	0.02%	12,256	Sh.	304,997.23	Sole	–	Sole	–	–
Pulte Group Inc	Com	–	745867·10·1	1,258,665	0.01%	12,194	Sh.	103,220.03	Sole	–	11,960	–	234
Quanterix Corp	Com	–	74766Q·10·1	4,462,708	0.02%	163,230	Sh.	27,340.00	Sole	–	34,180	–	129,050
Quest Diagnostics Inc	Com	–	74834L·10·0	1,357,153	0.01%	9,843	Sh.	137,880.02	Sole	–	9,720	–	123
Radian Group Inc	Com	–	750236·10·1	74,091,896	0.38%	2,595,163	Sh.	28,550.00	Sole	–	2,545,368	–	49,795
Ralph Lauren Corp Cl A	Com	–	751212·10·1	24,525,283	0.12%	170,078	Sh.	144,200.21	Sole	–	Sole	–	–
Range Resources Corp	Com	–	75281A·10·9	88,965,783	0.45%	2,922,660	Sh.	30,440.00	Sole	–	2,870,085	–	52,575
Ranpak Holdings Corp Cl A	Com	–	75321W·10·3	2,522,225	0.01%	433,372	Sh.	5,820.00	Sole	–	91,040	–	342,332
Rapid7 Inc	Com	–	753422·10·4	19,446,502	0.10%	340,569	Sh.	57,100.04	Sole	–	280,669	–	59,900
Raymond James Fincl Inc	Com	–	754730·10·9	1,227	0.00%	11	Sh.	111,545.45	Sole	–	Sole	–	–
Rayonier Inc	Com	–	754907·10·3	33,906,171	0.17%	1,014,851	Sh.	33,410.00	Sole	–	996,080	–	18,771
Red Robin Gourmet Burgers Inc	Com	–	75689M·10·1	3,128,162	0.02%	250,855	Sh.	12,470.00	Sole	–	50,855	–	200,000
Regal Rexnord Corporation	Com	–	758750·10·3	2,368	0.00%	16	Sh.	148,000.00	Sole	–	Sole	–	–
Reinsurance Group Of America Inc	Com	–	759351·60·4	126,997	0.00%	785	Sh.	161,779.62	Sole	–	715	–	70
Reliance Steel & Aluminum Co	Com	–	759509·10·2	55,936	0.00%	200	Sh.	279,680.00	Sole	–	180	–	20
Remitly Global Inc	Com	–	75960P·10·4	14,902	0.00%	767	Sh.	19,428.94	Sole	–	Sole	–	–
Republic Services Inc	Com	–	760759·10·0	3,197,402	0.02%	19,389	Sh.	164,908.04	Sole	–	Sole	–	–
Resideo Technologies Inc	Com	–	76118Y·10·4	150,118,034	0.76%	7,976,516	Sh.	18,820.00	Sole	–	7,826,083	–	150,433
Reynolds Consumer Prods Inc	Com	–	76171L·10·6	10,425,835	0.05%	388,444	Sh.	26,839.99	Sole	–	381,139	–	7,305
Roper Technologies Inc	Com	–	776696·10·6	3,062,789	0.02%	5,618	Sh.	545,174.26	Sole	–	Sole	–	–
Ross Stores Inc	Com	–	778296·10·3	13,402,241	0.07%	96,844	Sh.	138,390.00	Sole	–	95,103	–	1,741
Rover Group Inc CL A	Com	–	77936F·10·3	42,339	0.00%	3,891	Sh.	10,881.26	Sole	–	Sole	–	–
Ryder Systems Inc	Com	–	783549·10·8	71,635,193	0.36%	622,590	Sh.	115,059.98	Sole	–	Sole	–	–
Ryman Hospitality Pptys Inc	Com	–	78377T·10·7	20,141	0.00%	183	Sh.	110,060.11	Sole	–	Sole	–	–
Sandridge Energy Inc	Com	–	80007P·86·9	2,341,398	0.01%	171,280	Sh.	13,670.00	Sole	–	35,780	–	135,500
Sanfilippo John B & Son Inc	Com	–	800422·10·7	459,043	0.00%	4,455	Sh.	103,039.96	Sole	–	4,435	–	20
Sanmina Corporation	Com	–	801056·10·2	52,040,279	0.26%	1,013,048	Sh.	51,370.00	Sole	–	Sole	–	–
Science Applications Intl Corp	Com	–	808625·10·7	182,550,466	0.92%	1,468,392	Sh.	124,319.98	Sole	–	1,455,780	–	12,612
Select Medical Hldgs CP	Com	–	81619Q·10·5	3,102	0.00%	132	Sh.	23,500.00	Sole	–	Sole	–	–
Selectquote Inc	Com	–	816307·30·0	1,508,706	0.01%	1,101,245	Sh.	1,370.00	Sole	–	224,645	–	876,600
Sherwin Williams Co	Com	–	824348·10·6	4,562,696	0.02%	14,629	Sh.	311,893.91	Sole	–	Sole	–	–
Shift4 Pmts Inc Cl A	Com	–	82452J·10·9	15,881,167	0.08%	213,629	Sh.	74,339.94	Sole	–	175,039	–	38,590
Shockwave Med Inc	Com	–	82489T·10·4	22,105	0.00%	116	Sh.	190,560.34	Sole	–	Sole	–	–
Signet Jewelers Limited	Com	–	G81276·10·0	95,807,858	0.49%	893,230	Sh.	107,260.01	Sole	–	Sole	–	–
Silgan Holdings Inc	Com	–	827048·10·9	55,477,602	0.28%	1,226,024	Sh.	45,250.01	Sole	–	1,203,234	–	22,790
Simmons 1St Natl Corp Cl A $1 Par	Com	–	828730·20·0	30,877,296	0.16%	1,556,315	Sh.	19,840.00	Sole	–	1,521,258	–	35,057
Simon Ppty Group Inc	Com	–	828806·10·9	2	0.00%	0	Sh.	∞	Sole	–	–	–	–
Simply Good Foods Co	Com	–	82900L·10·2	79,711,328	0.40%	2,012,912	Sh.	39,600.01	Sole	–	Sole	–	–
Site Centers Corp	Com	–	82981J·10·9	722	0.00%	53	Sh.	13,622.64	Sole	–	–	–	None
Skechers Us A Inc Cl A	Com	–	830566·10·5	92,263	0.00%	1,480	Sh.	62,339.86	Sole	–	1,335	–	145
Snap On Inc	Com	–	833034·10·1	57,770	0.00%	200	Sh.	288,850.00	Sole	–	180	–	20
Sonoco Prods Co	Com	–	835495·10·2	99,509,606	0.50%	1,781,092	Sh.	55,870.00	Sole	–	Sole	–	–
Southstate Corporation	Com	–	840441·10·9	7,484	0.00%	89	Sh.	84,089.89	Sole	–	Sole	–	–
Southwest Gas Holdings Inc	Com	–	844895·10·2	123,117,388	0.62%	1,943,447	Sh.	63,350.01	Sole	–	1,907,690	–	35,757
Spire Inc	Com	–	84857L·10·1	228,392,402	1.16%	3,663,657	Sh.	62,340.01	Sole	–	3,594,912	–	68,745
Spok Holdings Inc	Com	–	84863T·10·6	3,887,384	0.02%	251,123	Sh.	15,480.00	Sole	–	52,365	–	198,758
SPXTechnologies Inc	Com	–	78473E·10·3	19,306,862	0.10%	191,138	Sh.	101,010.07	Sole	–	157,448	–	33,690
Ss&C Technologies Holdings Inc	Com	–	78467J·10·0	1,411,152	0.01%	23,092	Sh.	61,109.99	Sole	–	22,985	–	107
Starbucks Corp	Com	–	855244·10·9	7,437,799	0.04%	77,469	Sh.	96,010.00	Sole	–	75,551	–	1,918
Steel Dynamics Inc	Com	–	858119·10·0	811,111	0.00%	6,868	Sh.	118,100.03	Sole	–	6,835	–	33
Sterling Contruction Inc	Com	–	859241·10·1	68,864,302	0.35%	783,172	Sh.	87,929.98	Sole	–	Sole	–	–
Stewart Information Services Corp	Com	–	860372·10·1	23,815,708	0.12%	405,374	Sh.	58,749.96	Sole	–	Sole	–	–
Stifel Financial Corp	Com	–	860630·10·2	114,625,594	0.58%	1,657,637	Sh.	69,150.00	Sole	–	Sole	–	–
Stride Inc	Com	–	86333M·10·8	83,297,715	0.42%	1,403,027	Sh.	59,370.00	Sole	–	1,357,677	–	45,350
Super Micro Computer Inc	Com	–	86800U·10·4	45,172,338	0.23%	158,912	Sh.	284,260.08	Sole	–	131,377	–	27,535
Synchrony Financial	Com	–	87165B·10·3	22,622,181	0.11%	592,359	Sh.	38,189.98	Sole	–	585,883	–	6,476
T-Mobile Us Inc	Com	–	872590·10·4	556,666	0.00%	3,472	Sh.	160,330.07	Sole	–	3,445	–	27
Taylor Morrison Home Corp	Com	–	87724P·10·6	170,194,811	0.86%	3,190,156	Sh.	53,350.00	Sole	–	3,189,941	–	215
TD Synnex Corporation	Com	–	87162W·10·0	2,690	0.00%	25	Sh.	107,600.00	Sole	–	Sole	–	–
Teekay Tankers Ltd Cl A	Com	–	Y8565N·30·0	32,883,407	0.17%	658,063	Sh.	49,970.00	Sole	–	Sole	–	–
Tegna Inc	Com	–	87901J·10·5	37,371,853	0.19%	2,442,605	Sh.	15,300.00	Sole	–	2,398,840	–	43,765
Tempur Sealy Intl Inc	Com	–	88023U·10·1	911,853	0.00%	17,890	Sh.	50,969.98	Sole	–	17,715	–	175
Teradata Corp	Com	–	88076W·10·3	28,130,201	0.14%	646,523	Sh.	43,509.98	Sole	–	646,403	–	120
Teradyne Inc	Com	–	880770·10·2	11,008,920	0.06%	101,446	Sh.	108,520.00	Sole	–	100,425	–	1,021
Terex Corp	Com	–	880779·10·3	78,018,185	0.40%	1,357,783	Sh.	57,459.98	Sole	–	1,332,160	–	25,623
Tetra Technologies Inc	Com	–	88162F·10·5	32,705,347	0.17%	7,235,696	Sh.	4,520.00	Sole	–	7,104,498	–	131,198
Texas Cap Bncshs Inc	Com	–	88224Q·10·7	3,555	0.00%	55	Sh.	64,636.36	Sole	–	Sole	–	–
Textron Inc	Com	–	883203·10·1	216,732	0.00%	2,695	Sh.	80,420.04	Sole	–	2,415	–	280
The Aarons Company Inc	Com	–	00258W·10·8	2,190,634	0.01%	201,345	Sh.	10,880.00	Sole	–	42,154	–	159,191
The Realreal Inc	Com	–	88339P·10·1	1,838,619	0.01%	914,736	Sh.	2,010.00	Sole	–	190,136	–	724,600
Topbuild Corp	Com	–	89055F·10·3	81,351,625	0.41%	217,367	Sh.	374,259.32	Sole	–	217,322	–	45
Townebank VA	Com	–	89214P·10·9	149	0.00%	5	Sh.	29,800.00	Sole	–	Sole	–	–
Townsquare Media Inc Cl A	Com	–	892231·10·1	2,562,490	0.01%	242,660	Sh.	10,560.00	Sole	–	50,360	–	192,300
Trane Technologies Plc Shs	Com	–	G8994E·10·3	164,633	0.00%	675	Sh.	243,900.74	Sole	–	610	–	65
Transunion	Com	–	89400J·10·7	10,440,328	0.05%	151,948	Sh.	68,709.87	Sole	–	Sole	–	–
Tri Pointe Homes Inc	Com	–	87265H·10·9	105,261,363	0.53%	2,973,485	Sh.	35,400.00	Sole	–	2,914,293	–	59,192
Trinet Group Inc	Com	–	896288·10·7	83,611,271	0.42%	703,029	Sh.	118,930.05	Sole	–	Sole	–	–
Trinseo Sa	Com	–	G9059U·10·7	12,531,034	0.06%	1,497,137	Sh.	8,370.00	Sole	–	1,470,428	–	26,709
Tripadvisor Inc	Com	–	896945·20·1	23,145,223	0.12%	1,075,022	Sh.	21,530.00	Sole	–	885,672	–	189,350
Triumph Group Inc	Com	–	896818·10·1	3,283,851	0.02%	198,061	Sh.	16,580.00	Sole	–	41,541	–	156,520
Trueblue Inc	Com	–	89785X·10·1	2,513,766	0.01%	163,870	Sh.	15,340.00	Sole	–	34,170	–	129,700
Truecar Inc	Com	–	89785L·10·7	2,683,227	0.01%	775,499	Sh.	3,460.00	Sole	–	162,416	–	613,083
Turtle Beach Corp New	Com	–	900450·20·6	2,259,489	0.01%	206,346	Sh.	10,950.00	Sole	–	42,545	–	163,801
U Haul Holding Company Com Ser N	Com	–	023586·50·6	15,838,965	0.08%	224,858	Sh.	70,439.86	Sole	–	Sole	–	–
Ugi Corp	Com	–	902681·10·5	688,382	0.00%	27,983	Sh.	24,600.01	Sole	–	27,850	–	133
Ulta Beauty Inc	Com	–	90384S·30·3	78,398	0.00%	160	Sh.	489,987.50	Sole	–	145	–	15
Union Pacific Corp	Com	–	907818·10·8	4,596,533	0.02%	18,714	Sh.	245,620.02	Sole	–	17,954	–	760
United Bankshares Inc West Va	Com	–	909907·10·7	57,503,070	0.29%	1,531,373	Sh.	37,550.01	Sole	–	1,500,591	–	30,782
United Therapeutics Corp	Com	–	91307C·10·2	94,798,136	0.48%	431,116	Sh.	219,890.09	Sole	–	431,079	–	37
Unitedhealth Group Inc	Com	–	91324P·10·2	962,914	0.00%	1,829	Sh.	526,470.20	Sole	–	1,815	–	14
Universal Health Services Inc Cl B	Com	–	913903·10·0	3,659	0.00%	24	Sh.	152,458.33	Sole	–	–	–	None
Upbound Group Inc	Com	–	76009N·10·0	17,513,619	0.09%	515,561	Sh.	33,970.02	Sole	–	Sole	–	–
Upwork Inc	Com	–	91688F·10·4	16,994,552	0.09%	1,142,875	Sh.	14,870.00	Sole	–	940,775	–	202,100
Urban Outfitters Inc	Com	–	917047·10·2	15,921,570	0.08%	446,107	Sh.	35,690.03	Sole	–	366,797	–	79,310
Valley National Bancorp	Com	–	919794·10·7	137,051,491	0.69%	12,619,843	Sh.	10,860.00	Sole	–	12,369,107	–	250,736
Valvoline Inc Com	Com	–	92047W·10·1	5,750	0.00%	153	Sh.	37,581.70	Sole	–	Sole	–	–
Vanguard Mid Cap Value ETF	Com	–	922908·51·2	228,083	0.00%	1,573	Sh.	144,998.73	Sole	–	Sole	–	–
Vanguard SM Cap Value ETF	Com	–	922908·61·1	38,894	0.00%	216	Sh.	180,064.81	Sole	–	Sole	–	–
Vera Bradley Inc	Com	–	92335C·10·6	2,785,475	0.01%	361,750	Sh.	7,700.00	Sole	–	75,150	–	286,600
Veradigm Inc	Com	–	01988P·10·8	25,748,648	0.13%	2,454,590	Sh.	10,490.00	Sole	–	2,410,221	–	44,369
Verint Systems Inc	Com	–	92343X·10·0	23,174,901	0.12%	857,377	Sh.	27,030.00	Sole	–	842,669	–	14,708
Verisign Inc	Com	–	92343E·10·2	4,531	0.00%	22	Sh.	205,954.55	Sole	–	–	–	None
Verisk Analytics Inc	Com	–	92345Y·10·6	4,226,473	0.02%	17,694	Sh.	238,864.76	Sole	–	Sole	–	–
Vertiv Holdings Co Cl A	Com	–	92537N·10·8	44,569,966	0.23%	927,961	Sh.	48,030.00	Sole	–	765,751	–	162,210
Vestis Corporation	Com	–	29430C·10·2	2,704,549	0.01%	127,935	Sh.	21,140.02	Sole	–	Sole	–	–
Vitesse Energy Inc Common Stock	Com	–	92852X·10·3	2,949,699	0.01%	134,751	Sh.	21,890.00	Sole	–	28,351	–	106,400
Vontier Corporation Com	Com	–	928881·10·1	97,596,372	0.49%	2,824,786	Sh.	34,550.01	Sole	–	2,824,611	–	175
Voya Financial Inc	Com	–	929089·10·0	3,064	0.00%	42	Sh.	72,952.38	Sole	–	–	–	None
Wafd Inc Com	Com	–	938824·10·9	93,189,101	0.47%	2,827,339	Sh.	32,960.00	Sole	–	2,773,909	–	53,430
Wal-Mart Inc	Com	–	931142·10·3	816,312	0.00%	5,178	Sh.	157,650.06	Sole	–	5,135	–	43
Walgreens Boots Alliance Inc	Com	–	931427·10·8	233,893	0.00%	8,958	Sh.	26,109.96	Sole	–	8,885	–	73
Waters Corp	Com	–	941848·10·3	9,785,374	0.05%	29,722	Sh.	329,230.00	Sole	–	29,140	–	582
Weatherford Intl Plc	Com	–	G48833·11·8	41,769,911	0.21%	426,964	Sh.	97,830.05	Sole	–	351,294	–	75,670
Wells Fargo Co	Com	–	949746·10·1	9,283,840	0.05%	188,619	Sh.	49,220.07	Sole	–	Sole	–	–
Western Alliance Bancorp	Com	–	957638·10·9	44,171,683	0.22%	671,404	Sh.	65,790.02	Sole	–	656,308	–	15,096
Westrock Co	Com	–	96145D·10·5	6,604,730	0.03%	159,073	Sh.	41,520.12	Sole	–	Sole	–	–
Weyerhaeuser Co Mtn Be	Com	–	962166·10·4	127,954	0.00%	3,680	Sh.	34,770.11	Sole	–	3,250	–	430
White Mountains Ins Group Ltd	Com	–	G9618E·10·7	194,929,589	0.99%	129,520	Sh.	1,505,015.36	Sole	–	127,199	–	2,321
Willscot Mobile Mini Holdings	Com	–	971378·10·4	11,615	0.00%	261	Sh.	44,501.92	Sole	–	Sole	–	–
Wingstop Inc	Com	–	974155·10·3	30,596,989	0.16%	119,249	Sh.	256,580.68	Sole	–	97,714	–	21,535
Wintrust Financial Corp	Com	–	97650W·10·8	115,166,223	0.58%	1,241,684	Sh.	92,750.03	Sole	–	1,241,604	–	80
Woodward Inc Com	Com	–	980745·10·3	12,678	0.00%	93	Sh.	136,322.58	Sole	–	Sole	–	–
Wp Carey Inc	Com	–	92936U·10·9	2,816,458	0.01%	43,457	Sh.	64,810.23	Sole	–	Sole	–	–
Yelp Inc Cl A	Com	–	985817·10·5	17,617,014	0.09%	372,138	Sh.	47,340.00	Sole	–	307,288	–	64,850
Zebra Technologies Corporation Cl A	Com	–	989207·10·5	12,433,235	0.06%	45,488	Sh.	273,330.00	Sole	–	44,738	–	750
Zeta Global Holdings Corp Cl A	Com	–	98956A·10·5	11,438,086	0.06%	1,296,835	Sh.	8,820.00	Sole	–	1,060,710	–	236,125
Ziff Davis Inc	Com	–	48123V·10·2	56,116,545	0.28%	835,192	Sh.	67,189.99	Sole	–	Sole	–	–
Zimvie Inc	Com	–	98888T·10·7	3,463,203	0.02%	195,110	Sh.	17,750.00	Sole	–	40,810	–	154,300
Zions Bancorporation Na	Com	–	989701·10·7	161,052,020	0.82%	3,671,120	Sh.	43,870.00	Sole	–	3,670,870	–	250
— 517 Issuers —	— 524 Issues —			— 524 Holdings: $19,739,235,464,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001082327-24-000044 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Fuller & Thaler Asset Management, Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Tuesday, 2/13/24, at 2:01pm ET · Effective: 2/13/24 · For: 12/31/23 · Accession #: 1082327-24-44 · File #: 28-04007

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

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Fuller & Thaler Asset Management, Inc. CA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $19,739,235,464,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Fuller & Thaler Asset Management, Inc.
CA
· Form 13F Holdings Report