SEC Info - Fuller & Thaler Asset Management, Inc. - ‘13F-HR’ for 12/31/22

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Fuller & Thaler Asset Management, Inc. – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Monday, 2/13/23, at 12:29pm ET · Effective: 2/13/23 · For: 12/31/22 · Accession #: 1082327-23-4 · File #: 28-04007

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

 2/13/23  Fuller & Thaler Asset Mgmt, Inc.  13F-HR     12/31/22    2:205K

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      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    203K 
                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: 12/31/22 · Assets: $15,752,033,000 · 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)*

2U Inc	Com	–	90214J·10·1	1,714	0.01%	273,325	Sh.	6.27	Sole	–	64,525	–	208,800
8X8 Inc	Com	–	282914·10·0	2,321	0.01%	537,205	Sh.	4.32	Sole	–	126,905	–	410,300
A10 Networks Inc	Com	–	002121·10·1	2,125	0.01%	127,757	Sh.	16.63	Sole	–	30,267	–	97,490
Acacia Research Corp	Com	–	003881·30·7	2,319	0.01%	550,878	Sh.	4.21	Sole	–	130,296	–	420,582
Academy Sports & Outdoors Inc Com	Com	–	00402L·10·7	102,865	0.65%	1,957,841	Sh.	52.54	Sole	–	1,957,706	–	135
Activision Blizzard Inc	Com	–	00507V·10·9	121	0.00%	1,581	Sh.	76.53	Sole	–	1,500	–	81
Acuity Brands Inc	Com	–	00508Y·10·2	89,899	0.57%	542,833	Sh.	165.61	Sole	–	515,690	–	27,143
Adtalem Global Ed Inc	Com	–	00737L·10·3	22,922	0.15%	645,692	Sh.	35.50	Sole	–	Sole	–	–
Adtran Holdings Inc	Com	–	00486H·10·5	40,537	0.26%	2,157,396	Sh.	18.79	Sole	–	2,111,414	–	45,982
Advance Auto Parts Inc	Com	–	00751Y·10·6	6,675	0.04%	45,398	Sh.	147.03	Sole	–	45,374	–	24
Advanced Energy Industries	Com	–	007973·10·0	304	0.00%	3,539	Sh.	85.90	Sole	–	3,420	–	119
Aehr Test Systems	Com	–	00760J·10·8	2,647	0.02%	131,705	Sh.	20.10	Sole	–	31,205	–	100,500
Aflac Inc	Com	–	001055·10·2	10	0.00%	140	Sh.	71.43	Sole	–	–	–	None
Agco Corp	Com	–	001084·10·2	10	0.00%	75	Sh.	133.33	Sole	–	–	–	None
Agilent Technologies Inc	Com	–	00846U·10·1	10	0.00%	70	Sh.	142.86	Sole	–	–	–	None
Alexander & Baldwin Inc	Com	–	014491·10·4	24,520	0.16%	1,309,113	Sh.	18.73	Sole	–	1,285,085	–	24,028
Align Technology Inc	Com	–	016255·10·1	170	0.00%	804	Sh.	211.44	Sole	–	775	–	29
Alkermes Plc	Com	–	G01767·10·5	8,258	0.05%	316,026	Sh.	26.13	Sole	–	220,486	–	95,540
Alliant Energy Corp	Com	–	018802·10·8	2,616	0.02%	47,380	Sh.	55.21	Sole	–	Sole	–	–
Allison Transmission Holdings Inc	Com	–	01973R·10·1	3,866	0.02%	92,921	Sh.	41.61	Sole	–	90,513	–	2,408
Alphabet Inc Cap Stock Cl C	Com	–	02079K·10·7	1,117	0.01%	12,585	Sh.	88.76	Sole	–	12,425	–	160
Alto Ingredients Inc	Com	–	021513·10·6	1,231	0.01%	427,343	Sh.	2.88	Sole	–	99,243	–	328,100
Amazon.Com Inc	Com	–	023135·10·6	837	0.01%	9,965	Sh.	83.99	Sole	–	9,825	–	140
Amdocs Ltd	Com	–	G02602·10·3	4,953	0.03%	54,487	Sh.	90.90	Sole	–	54,372	–	115
Amedisys Inc	Com	–	023436·10·8	1	0.00%	14	Sh.	≈71.43	Sole	–	–	–	None
American Assets Tr Inc	Com	–	024013·10·4	142	0.00%	5,374	Sh.	26.42	Sole	–	5,260	–	114
American Axle & Manufacturing	Com	–	024061·10·3	26,807	0.17%	3,427,948	Sh.	7.82	Sole	–	3,365,365	–	62,583
American Outdoor Brands Inc	Com	–	02875D·10·9	2,357	0.01%	235,190	Sh.	10.02	Sole	–	55,682	–	179,508
American Tower Corp	Com	–	03027X·10·0	8,438	0.05%	39,829	Sh.	211.86	Sole	–	Sole	–	–
Ametek Inc	Com	–	031100·10·0	4,190	0.03%	29,986	Sh.	139.73	Sole	–	Sole	–	–
Amgen Inc	Com	–	031162·10·0	2,721	0.02%	10,362	Sh.	262.59	Sole	–	10,103	–	259
Amkor Technology Inc	Com	–	031652·10·0	80,322	0.51%	3,349,550	Sh.	23.98	Sole	–	Sole	–	–
Amn Healthcare Services Inc	Com	–	001744·10·1	89,524	0.57%	870,690	Sh.	102.82	Sole	–	870,595	–	95
Amphastar Pharmaceuticals Inc	Com	–	03209R·10·3	14,012	0.09%	500,065	Sh.	28.02	Sole	–	Sole	–	–
Andersons Inc	Com	–	034164·10·3	2,167	0.01%	61,927	Sh.	34.99	Sole	–	14,614	–	47,313
Apple Hospitality Reit Inc New	Com	–	03784Y·20·0	85,561	0.54%	5,422,136	Sh.	15.78	Sole	–	Sole	–	–
Apple Inc	Com	–	037833·10·0	1,660	0.01%	12,776	Sh.	129.93	Sole	–	12,600	–	176
Applied Digital Corp Com New	Com	–	038169·20·7	1,031	0.01%	560,225	Sh.	1.84	Sole	–	132,525	–	427,700
Applied Industrial Technologies Inc	Com	–	03820C·10·5	162,232	1.03%	1,287,246	Sh.	126.03	Sole	–	1,270,960	–	16,286
Applied Materials Inc	Com	–	038222·10·5	302	0.00%	3,102	Sh.	97.36	Sole	–	3,025	–	77
Aramark	Com	–	03852U·10·6	12,915	0.08%	312,409	Sh.	41.34	Sole	–	Sole	–	–
Arconic Corporation	Com	–	03966V·10·7	848	0.01%	40,097	Sh.	21.15	Sole	–	Sole	–	–
Armstrong World Industries Inc	Com	–	04247X·10·2	35,536	0.23%	518,089	Sh.	68.59	Sole	–	508,499	–	9,590
Array Technologies Inc	Com	–	04271T·10·0	8,702	0.06%	450,193	Sh.	19.33	Sole	–	314,343	–	135,850
Assured Guaranty Ltd	Com	–	G0585R·10·6	69,882	0.44%	1,122,427	Sh.	62.26	Sole	–	1,101,157	–	21,270
Atkore Inc	Com	–	047649·10·8	119,898	0.76%	1,057,118	Sh.	113.42	Sole	–	1,006,048	–	51,070
Atlantic Un Bankshares Corp	Com	–	04911A·10·7	15,291	0.10%	435,153	Sh.	35.14	Sole	–	Sole	–	–
Atmos Energy Corp	Com	–	049560·10·5	7,590	0.05%	67,728	Sh.	112.07	Sole	–	Sole	–	–
Autonation Inc	Com	–	05329W·10·2	51,008	0.32%	475,382	Sh.	107.30	Sole	–	475,292	–	90
Avient Corporation	Com	–	05368V·10·6	13,613	0.09%	403,240	Sh.	33.76	Sole	–	Sole	–	–
Avnet Inc	Com	–	053807·10·3	69,333	0.44%	1,667,463	Sh.	41.58	Sole	–	1,650,534	–	16,929
Axcelis Technologies Inc New	Com	–	054540·20·8	13,623	0.09%	171,656	Sh.	79.36	Sole	–	119,946	–	51,710
Axis Cap Holdings Ltd	Com	–	G0692U·10·9	58,221	0.37%	1,074,788	Sh.	54.17	Sole	–	1,054,213	–	20,575
Axon Enterprise Inc	Com	–	05464C·10·1	15,613	0.10%	94,094	Sh.	165.93	Sole	–	65,729	–	28,365
Azenta Inc	Com	–	114340·10·2	12,109	0.08%	207,994	Sh.	58.22	Sole	–	144,864	–	63,130
B. Riley Financial Inc	Com	–	05580M·10·8	3,340	0.02%	97,660	Sh.	34.20	Sole	–	23,060	–	74,600
Bancorp Inc	Com	–	05969A·10·5	42,044	0.27%	1,481,459	Sh.	28.38	Sole	–	1,453,254	–	28,205
Bandwidth Inc Cl A	Com	–	05988J·10·3	2,935	0.02%	127,895	Sh.	22.95	Sole	–	30,295	–	97,600
Bank Hawaii Corp	Com	–	062540·10·9	66,348	0.42%	855,442	Sh.	77.56	Sole	–	Sole	–	–
Bank New York Mellon Corp	Com	–	064058·10·0	10	0.00%	225	Sh.	44.44	Sole	–	–	–	None
Bank Of America Corp	Com	–	060505·10·4	440	0.00%	13,288	Sh.	33.11	Sole	–	13,100	–	188
Bank Ozk	Com	–	06417N·10·3	7	0.00%	180	Sh.	≈38.89	Sole	–	–	–	None
Beacon Roofing Supply Inc	Com	–	073685·10·9	89,975	0.57%	1,704,390	Sh.	52.79	Sole	–	1,672,474	–	31,916
Belden Inc	Com	–	077454·10·6	39,091	0.25%	543,685	Sh.	71.90	Sole	–	Sole	–	–
Berkshire Hathaway Inc Cl B New	Com	–	084670·70·2	697	0.00%	2,257	Sh.	308.82	Sole	–	2,225	–	32
Berry Global Group Inc	Com	–	08579W·10·3	274,670	1.74%	4,545,256	Sh.	60.43	Sole	–	4,459,411	–	85,845
Biogen Inc	Com	–	09062X·10·3	301	0.00%	1,086	Sh.	277.16	Sole	–	1,025	–	61
Black Hills Corp	Com	–	092113·10·9	99,654	0.63%	1,416,751	Sh.	70.34	Sole	–	1,390,826	–	25,925
Bok Financial Corp New	Com	–	05561Q·20·1	10	0.00%	95	Sh.	105.26	Sole	–	–	–	None
Borgwarner Inc	Com	–	099724·10·6	10	0.00%	255	Sh.	39.22	Sole	–	–	–	None
Boston Scientific Corp	Com	–	101137·10·7	196	0.00%	4,235	Sh.	46.28	Sole	–	4,175	–	60
Brightcove Inc	Com	–	10921T·10·1	1,678	0.01%	320,825	Sh.	5.23	Sole	–	75,665	–	245,160
Brinks Co	Com	–	109696·10·4	197,484	1.25%	3,676,858	Sh.	53.71	Sole	–	3,609,174	–	67,684
Brixmor Property Group Inc	Com	–	11120U·10·5	6,830	0.04%	301,271	Sh.	22.67	Sole	–	Sole	–	–
Brookfield Asset Mgmt Ltd C	Com	–	113004·10·5	–	–	1	Sh.	?	Sole	–	Sole	–	–
Brookline Bancorp Inc	Com	–	11373M·10·7	57,501	0.37%	4,063,640	Sh.	14.15	Sole	–	3,979,847	–	83,793
Brown & Brown Inc	Com	–	115236·10·1	228	0.00%	4,005	Sh.	56.93	Sole	–	3,873	–	132
Bruker Corp	Com	–	116794·10·8	148,134	0.94%	2,167,283	Sh.	68.35	Sole	–	2,167,133	–	150
Build-A-Bear Workshop Inc	Com	–	120076·10·4	2,060	0.01%	86,430	Sh.	23.83	Sole	–	20,530	–	65,900
Builders Firstsource Inc	Com	–	12008R·10·7	26,172	0.17%	403,390	Sh.	64.88	Sole	–	403,205	–	185
Burlington Stores Inc	Com	–	122017·10·6	3	0.00%	13	Sh.	≈230.77	Sole	–	–	–	None
Byrna Technologies Inc New	Com	–	12448X·20·1	2,291	0.01%	292,275	Sh.	7.84	Sole	–	69,075	–	223,200
Cabot Corp	Com	–	127055·10·1	141,310	0.90%	2,114,157	Sh.	66.84	Sole	–	2,074,254	–	39,903
Cadence Bank	Com	–	12740C·10·3	56,537	0.36%	2,292,653	Sh.	24.66	Sole	–	Sole	–	–
Calamp Corp	Com	–	128126·10·9	2,228	0.01%	497,354	Sh.	4.48	Sole	–	117,462	–	379,892
Calix Inc	Com	–	13100M·50·9	11,732	0.07%	171,441	Sh.	68.43	Sole	–	119,966	–	51,475
Cantaloupe Inc	Com	–	138103·10·6	30	0.00%	6,812	Sh.	4.40	Sole	–	1,312	–	5,500
Capital One Financial Corp	Com	–	14040H·10·5	6,191	0.04%	66,596	Sh.	92.96	Sole	–	66,151	–	445
Cardinal Health Inc	Com	–	14149Y·10·8	23	0.00%	305	Sh.	75.41	Sole	–	–	–	None
Carmax Inc	Com	–	143130·10·2	6,856	0.04%	112,595	Sh.	60.89	Sole	–	Sole	–	–
Carters Inc	Com	–	146229·10·9	110,282	0.70%	1,478,113	Sh.	74.61	Sole	–	1,458,658	–	19,455
Caseys General Stores Inc	Com	–	147528·10·3	9	0.00%	41	Sh.	≈219.51	Sole	–	–	–	None
Cbre Group Inc Cl A	Com	–	12504L·10·9	14	0.00%	185	Sh.	75.68	Sole	–	–	–	None
Celanese Corp	Com	–	150870·10·3	52,700	0.33%	515,453	Sh.	102.24	Sole	–	507,503	–	7,950
Centene Corp	Com	–	15135B·10·1	2,840	0.02%	34,635	Sh.	82.00	Sole	–	34,280	–	355
Centerpoint Energy Inc	Com	–	15189T·10·7	8,175	0.05%	272,587	Sh.	29.99	Sole	–	Sole	–	–
Century Casinos Inc	Com	–	156492·10·0	1,973	0.01%	280,690	Sh.	7.03	Sole	–	66,190	–	214,500
Cf Industries Holdings Inc	Com	–	125269·10·0	16	0.00%	188	Sh.	85.11	Sole	–	–	–	None
Chatham Lodging Tr	Com	–	16208T·10·2	41,316	0.26%	3,367,267	Sh.	12.27	Sole	–	3,295,759	–	71,508
Chegg Inc	Com	–	163092·10·9	11,527	0.07%	456,152	Sh.	25.27	Sole	–	317,827	–	138,325
Chemed Corp	Com	–	16359R·10·3	38,476	0.24%	75,379	Sh.	510.43	Sole	–	Sole	–	–
Cheniere Energy Inc New	Com	–	16411R·20·8	7,191	0.05%	47,951	Sh.	149.97	Sole	–	Sole	–	–
Chord Energy Corp Com New	Com	–	674215·20·7	143,583	0.91%	1,049,508	Sh.	136.81	Sole	–	Sole	–	–
Cintas Corp	Com	–	172908·10·5	9,625	0.06%	21,312	Sh.	451.62	Sole	–	20,663	–	649
Cirrus Logic Inc	Com	–	172755·10·0	72,336	0.46%	971,209	Sh.	74.48	Sole	–	936,084	–	35,125
Citizens Financial Group Inc	Com	–	174610·10·5	184,149	1.17%	4,677,382	Sh.	39.37	Sole	–	4,589,620	–	87,762
City Office Reit Inc	Com	–	178587·10·1	15,460	0.10%	1,844,827	Sh.	8.38	Sole	–	Sole	–	–
Clean Harbors Inc	Com	–	184496·10·7	23,529	0.15%	206,181	Sh.	114.12	Sole	–	Sole	–	–
Clearfield Inc	Com	–	18482P·10·3	8,392	0.05%	89,147	Sh.	94.14	Sole	–	61,577	–	27,570
Clorox Co	Com	–	189054·10·9	3	0.00%	22	Sh.	≈136.36	Sole	–	–	–	None
Cms Energy Corp	Com	–	125896·10·0	2,086	0.01%	32,945	Sh.	63.32	Sole	–	Sole	–	–
Cno Financial Group Inc	Com	–	12621E·10·3	166,568	1.06%	7,289,612	Sh.	22.85	Sole	–	7,142,312	–	147,300
Cognizant Technology Solutions Cl A	Com	–	192446·10·2	16	0.00%	285	Sh.	56.14	Sole	–	–	–	None
Coherent Corp	Com	–	19247G·10·7	11,800	0.07%	336,169	Sh.	35.10	Sole	–	233,859	–	102,310
Columbia Sportswear Co	Com	–	198516·10·6	120,644	0.77%	1,377,529	Sh.	87.58	Sole	–	1,352,515	–	25,014
Comfort Systems Usa Inc	Com	–	199908·10·4	48,630	0.31%	422,573	Sh.	115.08	Sole	–	Sole	–	–
Commercial Metals Co	Com	–	201723·10·3	55,200	0.35%	1,142,847	Sh.	48.30	Sole	–	1,141,513	–	1,334
Commscope Holding Co Inc	Com	–	20337X·10·9	31,611	0.20%	4,300,842	Sh.	7.35	Sole	–	4,223,157	–	77,685
Comscore Inc	Com	–	20564W·10·5	832	0.01%	717,145	Sh.	1.16	Sole	–	169,145	–	548,000
Comtech Telecom Corp	Com	–	205826·20·9	2,726	0.02%	224,533	Sh.	12.14	Sole	–	53,105	–	171,428
Concentrix Corp	Com	–	20602D·10·1	40,725	0.26%	305,838	Sh.	133.16	Sole	–	305,805	–	33
Consensus Cloud Solutions Inc	Com	–	20848V·10·5	4,169	0.03%	77,552	Sh.	53.76	Sole	–	Sole	–	–
Costamare Inc	Com	–	Y1771G·10·2	23	0.00%	2,505	Sh.	9.18	Sole	–	Sole	–	–
Coterra Energy Inc	Com	–	127097·10·3	224	0.00%	9,111	Sh.	24.59	Sole	–	8,245	–	866
Coupa Software Inc	Com	–	22266L·10·6	2	0.00%	19	Sh.	≈105.26	Sole	–	Sole	–	–
Cra Intl Inc	Com	–	12618T·10·5	9,271	0.06%	75,725	Sh.	122.43	Sole	–	Sole	–	–
Crane Holdings Co	Com	–	224441·10·5	48,653	0.31%	484,347	Sh.	100.45	Sole	–	Sole	–	–
Crown Holdings Inc	Com	–	228368·10·6	127,751	0.81%	1,553,957	Sh.	82.21	Sole	–	1,526,878	–	27,079
Csg Systems Intl Inc	Com	–	126349·10·9	63,676	0.40%	1,113,215	Sh.	57.20	Sole	–	Sole	–	–
Cushman Wakefield Plc	Com	–	G2717B·10·8	49,486	0.31%	3,971,600	Sh.	12.46	Sole	–	3,895,825	–	75,775
Darden Restaurants Inc	Com	–	237194·10·5	13	0.00%	91	Sh.	142.86	Sole	–	–	–	None
Darling Ingredients Inc	Com	–	237266·10·1	3	0.00%	45	Sh.	≈66.67	Sole	–	Sole	–	–
Deckers Outdoor Corp	Com	–	243537·10·7	146,219	0.93%	366,317	Sh.	399.16	Sole	–	Sole	–	–
Dell Inc	Com	–	24703L·20·2	8	0.00%	210	Sh.	≈38.10	Sole	–	–	–	None
Dentsply Sirona Inc	Com	–	24906P·10·9	7,325	0.05%	230,062	Sh.	31.84	Sole	–	229,911	–	151
Designer Brands Inc Cl A	Com	–	250565·10·8	4	0.00%	365	Sh.	≈10.96	Sole	–	Sole	–	–
Devon Energy Corp	Com	–	25179M·10·3	216,874	1.38%	3,525,831	Sh.	61.51	Sole	–	3,458,752	–	67,079
Digitalbridge Group Inc Cl A New	Com	–	25401T·60·3	9,799	0.06%	895,662	Sh.	10.94	Sole	–	880,299	–	15,363
Diodes Inc	Com	–	254543·10·1	68,625	0.44%	901,298	Sh.	76.14	Sole	–	Sole	–	–
Discover Financial Services	Com	–	254709·10·8	18	0.00%	185	Sh.	97.30	Sole	–	–	–	None
Dolby Laboratories Inc Cl A	Com	–	25659T·10·7	43,244	0.27%	613,045	Sh.	70.54	Sole	–	601,460	–	11,585
Dollar General Corp	Com	–	256677·10·5	14,715	0.09%	59,758	Sh.	246.24	Sole	–	58,862	–	896
Dollar Tree Inc	Com	–	256746·10·8	7,262	0.05%	51,345	Sh.	141.44	Sole	–	Sole	–	–
Donaldson Inc	Com	–	257651·10·9	54,099	0.34%	918,954	Sh.	58.87	Sole	–	907,484	–	11,470
Donnelley Financial Solutions Inc	Com	–	25787G·10·0	31,158	0.20%	806,154	Sh.	38.65	Sole	–	737,233	–	68,921
Douglas Elliman Inc	Com	–	25961D·10·5	1,727	0.01%	424,402	Sh.	4.07	Sole	–	100,447	–	323,955
Dow Chemical Co	Com	–	260557·10·3	16	0.00%	325	Sh.	49.23	Sole	–	–	–	None
Dropbox Inc Cl A	Com	–	26210C·10·4	8	0.00%	365	Sh.	≈21.92	Sole	–	–	–	None
Dun & Bradstreet Corp New	Com	–	26484T·10·6	6,273	0.04%	511,642	Sh.	12.26	Sole	–	Sole	–	–
E L F Beauty Inc	Com	–	26856L·10·3	20,206	0.13%	365,393	Sh.	55.30	Sole	–	255,098	–	110,295
Eagle Materials Inc	Com	–	26969P·10·8	64,663	0.41%	486,739	Sh.	132.85	Sole	–	477,778	–	8,961
East West Bancorp Inc	Com	–	27579R·10·4	3,761	0.02%	57,074	Sh.	65.90	Sole	–	56,924	–	150
Eastman Chem Co	Com	–	277432·10·0	9	0.00%	110	Sh.	≈81.82	Sole	–	–	–	None
Ebay Inc	Com	–	278642·10·3	9,460	0.06%	228,125	Sh.	41.47	Sole	–	222,065	–	6,060
Ecolab Inc	Com	–	278865·10·0	5,700	0.04%	39,162	Sh.	145.55	Sole	–	39,098	–	64
Edison Intl	Com	–	281020·10·7	2,246	0.01%	35,311	Sh.	63.61	Sole	–	Sole	–	–
Elevance Health Inc	Com	–	036752·10·3	507	0.00%	989	Sh.	512.64	Sole	–	975	–	14
Emcor Group Inc	Com	–	29084Q·10·0	113,927	0.72%	769,205	Sh.	148.11	Sole	–	769,140	–	65
Energizer Holdings Inc	Com	–	29272W·10·9	115,521	0.73%	3,443,245	Sh.	33.55	Sole	–	3,378,411	–	64,834
Enerpac Tool Group Corp Cl A	Com	–	292765·10·4	2	0.00%	96	Sh.	≈20.83	Sole	–	Sole	–	–
Eneti Inc	Com	–	Y2294C·10·7	4,194	0.03%	417,265	Sh.	10.05	Sole	–	98,465	–	318,800
Enova Intl Inc Com	Com	–	29357K·10·3	6	0.00%	152	Sh.	≈39.47	Sole	–	Sole	–	–
Ensign Group Inc	Com	–	29358P·10·1	245,575	1.56%	2,595,655	Sh.	94.61	Sole	–	2,546,148	–	49,507
Enstar Group Limited	Com	–	G3075P·10·1	121,112	0.77%	524,202	Sh.	231.04	Sole	–	514,181	–	10,021
Envista Holdings Corporation	Com	–	29415F·10·4	13,164	0.08%	390,986	Sh.	33.67	Sole	–	272,616	–	118,370
Enzo Biochem Inc	Com	–	294100·10·2	1,406	0.01%	983,285	Sh.	1.43	Sole	–	231,885	–	751,400
Etsy Inc	Com	–	29786A·10·6	49	0.00%	406	Sh.	120.69	Sole	–	400	–	6
Evercore Inc Class A	Com	–	29977A·10·5	67,978	0.43%	623,194	Sh.	109.08	Sole	–	623,119	–	75
Everest Reinsurance Group Ltd	Com	–	G3223R·10·8	4,985	0.03%	15,047	Sh.	331.30	Sole	–	Sole	–	–
Everi Holdings Inc	Com	–	30034T·10·3	9,913	0.06%	690,799	Sh.	14.35	Sole	–	485,989	–	204,810
Evertec Inc	Com	–	30040P·10·3	20,880	0.13%	644,851	Sh.	32.38	Sole	–	Sole	–	–
Evolent Health Inc Cl A	Com	–	30050B·10·1	14,642	0.09%	521,439	Sh.	28.08	Sole	–	365,219	–	156,220
Exelixis Inc	Com	–	30161Q·10·4	39,611	0.25%	2,469,499	Sh.	16.04	Sole	–	2,467,442	–	2,057
Exlservice Holdings Inc	Com	–	302081·10·4	116,510	0.74%	687,660	Sh.	169.43	Sole	–	664,698	–	22,962
Expeditors Intl Wash Inc	Com	–	302130·10·9	14	0.00%	135	Sh.	103.70	Sole	–	–	–	None
Extreme Networks Inc	Com	–	30226D·10·6	11,528	0.07%	629,617	Sh.	18.31	Sole	–	439,097	–	190,520
Exxon Mobile Corp	Com	–	30231G·10·2	669	0.00%	6,061	Sh.	110.38	Sole	–	5,975	–	86
Farmer Brothers Co	Com	–	307675·10·8	1,976	0.01%	428,707	Sh.	4.61	Sole	–	100,958	–	327,749
Federated Hermes Inc Cl B	Com	–	314211·10·3	44,995	0.29%	1,239,196	Sh.	36.31	Sole	–	Sole	–	–
Fidelity Natl Information Services	Com	–	31620M·10·6	12,756	0.08%	188,003	Sh.	67.85	Sole	–	Sole	–	–
Fifth Third Bancorp	Com	–	316773·10·0	13	0.00%	395	Sh.	32.91	Sole	–	–	–	None
Financial Instns Inc	Com	–	317585·40·4	3,411	0.02%	140,034	Sh.	24.36	Sole	–	Sole	–	–
First Citizens Bancshares Inc Nc Cl	Com	–	31946M·10·3	111,530	0.71%	147,068	Sh.	758.36	Sole	–	144,512	–	2,556
First Commonwealth Financial Corp	Com	–	319829·10·7	19,144	0.12%	1,370,335	Sh.	13.97	Sole	–	Sole	–	–
First Financial Corp Ind	Com	–	320218·10·0	6,542	0.04%	141,981	Sh.	46.08	Sole	–	Sole	–	–
First Hawaiian Inc	Com	–	32051X·10·8	91,444	0.58%	3,511,678	Sh.	26.04	Sole	–	3,445,473	–	66,205
First Horizon Corporation	Com	–	320517·10·5	26,286	0.17%	1,072,902	Sh.	24.50	Sole	–	1,056,119	–	16,783
First Republic Bank San Francisco	Com	–	33616C·10·0	4,082	0.03%	33,486	Sh.	121.90	Sole	–	Sole	–	–
Fleetcor Technologies Inc	Com	–	339041·10·5	11	0.00%	60	Sh.	183.33	Sole	–	–	–	None
Fluor Corp	Com	–	343412·10·2	12,661	0.08%	365,301	Sh.	34.66	Sole	–	254,501	–	110,800
Fnb Corp	Com	–	302520·10·1	384,189	2.44%	29,439,786	Sh.	13.05	Sole	–	28,970,489	–	469,297
Fortinet Inc	Com	–	34959E·10·9	5,114	0.03%	104,602	Sh.	48.89	Sole	–	101,387	–	3,215
Franklin Covey Co	Com	–	353469·10·9	2,406	0.02%	51,450	Sh.	46.76	Sole	–	12,050	–	39,400
Franklin Str Properties Corp	Com	–	35471R·10·6	19,857	0.13%	7,273,544	Sh.	2.73	Sole	–	7,136,207	–	137,337
Freshpet Inc	Com	–	358039·10·5	15,242	0.10%	288,846	Sh.	52.77	Sole	–	201,586	–	87,260
Frontdoor Inc	Com	–	35905A·10·9	25,414	0.16%	1,221,846	Sh.	20.80	Sole	–	1,199,806	–	22,040
Fti Consulting Inc	Com	–	302941·10·9	36,683	0.23%	230,999	Sh.	158.80	Sole	–	Sole	–	–
Full Hse Resorts Inc	Com	–	359678·10·9	2,892	0.02%	384,580	Sh.	7.52	Sole	–	90,980	–	293,600
Fulton Financial Corp Pa	Com	–	360271·10·0	61,519	0.39%	3,655,330	Sh.	16.83	Sole	–	Sole	–	–
G Iii Apparel Group Ltd	Com	–	36237H·10·1	2,246	0.01%	163,839	Sh.	13.71	Sole	–	39,239	–	124,600
Gaming & Leisure Properties Inc	Com	–	36467J·10·8	402	0.00%	7,727	Sh.	52.03	Sole	–	7,521	–	206
Generac Holdings Inc	Com	–	368736·10·4	4,173	0.03%	41,460	Sh.	100.65	Sole	–	40,621	–	839
Gentex Corp	Com	–	371901·10·9	4,865	0.03%	178,415	Sh.	27.27	Sole	–	173,866	–	4,549
Gentherm Inc	Com	–	37253A·10·3	62,943	0.40%	964,053	Sh.	65.29	Sole	–	944,169	–	19,884
Global Payments Inc	Com	–	37940X·10·2	10,777	0.07%	108,504	Sh.	99.32	Sole	–	Sole	–	–
Globe Life Inc	Com	–	37959E·10·2	3,242	0.02%	26,893	Sh.	120.55	Sole	–	Sole	–	–
Globus Med Inc Cl A	Com	–	379577·20·8	37,817	0.24%	509,185	Sh.	74.27	Sole	–	Sole	–	–
Graco Inc	Com	–	384109·10·4	4	0.00%	54	Sh.	≈74.07	Sole	–	–	–	None
Granite Construction Inc	Com	–	387328·10·7	103,392	0.66%	2,948,153	Sh.	35.07	Sole	–	2,885,844	–	62,309
Graphic Packaging Holding Co	Com	–	388689·10·1	373,735	2.37%	16,797,073	Sh.	22.25	Sole	–	16,529,821	–	267,252
Greenhill & Co Inc	Com	–	395259·10·4	2,192	0.01%	213,885	Sh.	10.25	Sole	–	50,785	–	163,100
Greif Inc Cl A	Com	–	397624·10·7	80,356	0.51%	1,198,269	Sh.	67.06	Sole	–	1,175,605	–	22,664
Griffon Corp	Com	–	398433·10·2	15,667	0.10%	437,752	Sh.	35.79	Sole	–	307,472	–	130,280
Grocery Outlet Holding Corp	Com	–	39874R·10·1	7,697	0.05%	263,687	Sh.	29.19	Sole	–	182,487	–	81,200
H&R Block Inc	Com	–	093671·10·5	78,921	0.50%	2,161,616	Sh.	36.51	Sole	–	Sole	–	–
Hamilton Lane Inc Cl A	Com	–	407497·10·6	129	0.00%	2,023	Sh.	63.77	Sole	–	1,980	–	43
Hancock Whitney Corporation	Com	–	410120·10·9	78,173	0.50%	1,615,482	Sh.	48.39	Sole	–	Sole	–	–
Hanesbrands Inc	Com	–	410345·10·2	84,309	0.54%	13,256,072	Sh.	6.36	Sole	–	13,002,852	–	253,220
Hanover Insurance Group Inc	Com	–	410867·10·5	97,611	0.62%	722,352	Sh.	135.13	Sole	–	Sole	–	–
Hartford Financial Services Group	Com	–	416515·10·4	10	0.00%	130	Sh.	76.92	Sole	–	–	–	None
Healthcare Realty Trust Cl A	Com	–	42226K·10·5	110,482	0.70%	5,733,371	Sh.	19.27	Sole	–	5,622,551	–	110,820
Helen Of Troy Ltd	Com	–	G4388N·10·6	4,748	0.03%	42,811	Sh.	110.91	Sole	–	Sole	–	–
Helix Energy Solutions Group Inc	Com	–	42330P·10·7	4,845	0.03%	656,466	Sh.	7.38	Sole	–	155,528	–	500,938
Henry Schein Inc	Com	–	806407·10·2	3,126	0.02%	39,138	Sh.	79.87	Sole	–	Sole	–	–
Hf Sinclair Corporation	Com	–	403949·10·0	26,331	0.17%	507,446	Sh.	51.89	Sole	–	507,281	–	165
Hope Bancorp Inc	Com	–	43940T·10·9	105,961	0.67%	8,271,752	Sh.	12.81	Sole	–	8,114,453	–	157,299
Horace Mann Educators Corp	Com	–	440327·10·4	55,062	0.35%	1,473,441	Sh.	37.37	Sole	–	1,445,261	–	28,180
Howmet Aerospace Inc	Com	–	443201·10·8	8,716	0.06%	221,154	Sh.	39.41	Sole	–	Sole	–	–
Hub Group Inc Cl A	Com	–	443320·10·6	78,880	0.50%	992,331	Sh.	79.49	Sole	–	Sole	–	–
Hubbell Inc	Com	–	443510·60·7	12	0.00%	52	Sh.	230.77	Sole	–	–	–	None
Humana Inc	Com	–	444859·10·2	223	0.00%	435	Sh.	512.64	Sole	–	425	–	10
Huntington Bancshares Inc	Com	–	446150·10·4	69,168	0.44%	4,905,514	Sh.	14.10	Sole	–	4,817,938	–	87,576
Huntsman Corp	Com	–	447011·10·7	78,960	0.50%	2,873,349	Sh.	27.48	Sole	–	2,872,797	–	552
Hyster Yale Materials Handling Inc	Com	–	449172·10·5	6,060	0.04%	239,420	Sh.	25.31	Sole	–	234,104	–	5,316
Icu Medical Inc	Com	–	44930G·10·7	91,107	0.58%	578,533	Sh.	157.48	Sole	–	567,573	–	10,960
Idexx Laboratories Inc	Com	–	45168D·10·4	120	0.00%	293	Sh.	409.56	Sole	–	275	–	18
Ingredion Inc	Com	–	457187·10·2	5,672	0.04%	57,920	Sh.	97.93	Sole	–	Sole	–	–
Insight Enterprises Inc	Com	–	45765U·10·3	9,435	0.06%	94,091	Sh.	100.28	Sole	–	Sole	–	–
Integer Holdings Corp	Com	–	45826H·10·9	6,299	0.04%	92,013	Sh.	68.46	Sole	–	Sole	–	–
Integra Lifesciences Holdings Corp	Com	–	457985·20·8	84,814	0.54%	1,512,652	Sh.	56.07	Sole	–	1,512,527	–	125
Intel Corp	Com	–	458140·10·0	200	0.00%	7,555	Sh.	26.47	Sole	–	7,450	–	105
Ipg Photonics Corp	Com	–	44980X·10·9	167	0.00%	1,761	Sh.	94.83	Sole	–	1,720	–	41
Iqvia Holdings Inc	Com	–	46266C·10·5	14	0.00%	67	Sh.	208.96	Sole	–	–	–	None
Ishares Rus Mid Cap Etf	Com	–	464287·49·9	478	0.00%	7,080	Sh.	67.51	Sole	–	–	–	None
IShares Russell 2000 ETF	Com	–	464287·65·5	4,297	0.03%	24,644	Sh.	174.36	Sole	–	Sole	–	–
IShares Russell 2000 Grwth ETF	Com	–	464287·64·8	1,441	0.01%	6,716	Sh.	214.56	Sole	–	Sole	–	–
IShares Russell 2000 Value ETF	Com	–	464287·63·0	7,464	0.05%	53,825	Sh.	138.67	Sole	–	Sole	–	–
IShares Russell Midcap V ETF	Com	–	464287·47·3	866	0.01%	8,217	Sh.	105.39	Sole	–	Sole	–	–
IShares TR Russell 3000	Com	–	464287·68·9	380	0.00%	1,720	Sh.	220.93	Sole	–	Sole	–	–
Jabil Inc	Com	–	466313·10·3	205,540	1.30%	3,013,783	Sh.	68.20	Sole	–	3,013,578	–	205
James Riv Group Ltd	Com	–	G5005R·10·7	34,616	0.22%	1,655,463	Sh.	20.91	Sole	–	1,625,188	–	30,275
Janus Henderson Group Plc	Com	–	G4474Y·21·4	43,037	0.27%	1,829,788	Sh.	23.52	Sole	–	1,795,075	–	34,713
Jefferies Financial Group Inc	Com	–	47233W·10·9	8,790	0.06%	256,410	Sh.	34.28	Sole	–	Sole	–	–
Jeld-Wen Holding Inc	Com	–	47580P·10·3	99,240	0.63%	10,283,905	Sh.	9.65	Sole	–	10,090,887	–	193,018
Johnson Controls Intl Plc	Com	–	G51502·10·5	4,933	0.03%	77,074	Sh.	64.00	Sole	–	Sole	–	–
Jpmorgan Chase & Co	Com	–	46625H·10·0	476	0.00%	3,551	Sh.	134.05	Sole	–	3,500	–	51
Kemper Corp	Com	–	488401·10·0	181,837	1.15%	3,695,876	Sh.	49.20	Sole	–	3,626,631	–	69,245
Kennametal Inc	Com	–	489170·10·0	43,157	0.27%	1,793,726	Sh.	24.06	Sole	–	1,759,514	–	34,212
Keycorp	Com	–	493267·10·8	189,001	1.20%	10,849,652	Sh.	17.42	Sole	–	10,656,995	–	192,657
Keysight Technologies Inc	Com	–	49338L·10·3	121	0.00%	705	Sh.	171.63	Sole	–	650	–	55
Kforce Inc	Com	–	493732·10·1	15,344	0.10%	279,850	Sh.	54.83	Sole	–	Sole	–	–
Kite Realty Group Tr	Com	–	49803T·30·0	121,262	0.77%	5,760,682	Sh.	21.05	Sole	–	5,652,265	–	108,417
Knight-Swift Trans Holdings Inc Cl	Com	–	499049·10·4	10	0.00%	185	Sh.	54.05	Sole	–	–	–	None
Kontoor Brands Inc	Com	–	50050N·10·3	42,919	0.27%	1,073,255	Sh.	39.99	Sole	–	Sole	–	–
Koppers Holdings Inc	Com	–	50060P·10·6	62,594	0.40%	2,219,646	Sh.	28.20	Sole	–	2,177,917	–	41,729
Kroger Co	Com	–	501044·10·1	16	0.00%	365	Sh.	43.84	Sole	–	–	–	None
Laboratory Corp America Holdings	Com	–	50540R·40·9	7,869	0.05%	33,418	Sh.	235.47	Sole	–	33,375	–	43
Lakeland Bancorp Inc	Com	–	511637·10·0	8,682	0.06%	492,999	Sh.	17.61	Sole	–	Sole	–	–
Lakeland Financial Corp	Com	–	511656·10·0	18,530	0.12%	253,939	Sh.	72.97	Sole	–	Sole	–	–
Lam Research Corp	Com	–	512807·10·8	8,377	0.05%	19,930	Sh.	420.32	Sole	–	19,391	–	539
Lancaster Colony Corp	Com	–	513847·10·3	420	0.00%	2,130	Sh.	197.18	Sole	–	2,085	–	45
Landstar Systems Inc	Com	–	515098·10·1	137,951	0.88%	846,846	Sh.	162.90	Sole	–	846,786	–	60
Lantheus Holdings Inc	Com	–	516544·10·3	14,233	0.09%	279,295	Sh.	50.96	Sole	–	194,405	–	84,890
Lattice Semiconductor Corp	Com	–	518415·10·4	302	0.00%	4,651	Sh.	64.93	Sole	–	4,550	–	101
Lazydays Holdings Inc	Com	–	52110H·10·0	1,240	0.01%	103,833	Sh.	11.94	Sole	–	24,270	–	79,563
Leggett & Platt Inc	Com	–	524660·10·7	206	0.00%	6,393	Sh.	32.22	Sole	–	6,255	–	138
Leidos Holdings Inc	Com	–	525327·10·2	221	0.00%	2,104	Sh.	105.04	Sole	–	2,025	–	79
Lhc Group Inc	Com	–	50187A·10·7	15,634	0.10%	96,690	Sh.	161.69	Sole	–	Sole	–	–
Liberty Latin America Ltd Cl C	Com	–	G9001E·12·8	16	0.00%	2,080	Sh.	7.69	Sole	–	2,050	–	30
Liberty Media Corp C Siriusxm	Com	–	531229·60·7	5,635	0.04%	144,016	Sh.	39.13	Sole	–	140,422	–	3,594
Light & Wonder Inc	Com	–	80874P·10·9	12,371	0.08%	211,114	Sh.	58.60	Sole	–	148,824	–	62,290
Lilly Eli & Co	Com	–	532457·10·8	788	0.01%	2,155	Sh.	365.66	Sole	–	2,125	–	30
Limoneira Co	Com	–	532746·10·4	2,080	0.01%	170,335	Sh.	12.21	Sole	–	40,335	–	130,000
Lincoln Electric Holdings Inc	Com	–	533900·10·6	10	0.00%	70	Sh.	142.86	Sole	–	–	–	None
Lindblad Expeditions Holdings Inc	Com	–	535219·10·9	1,603	0.01%	208,175	Sh.	7.70	Sole	–	49,275	–	158,900
Live Nation Entertainment Inc	Com	–	538034·10·9	2,097	0.01%	30,065	Sh.	69.75	Sole	–	Sole	–	–
Live Oak Bancshares Inc	Com	–	53803X·10·5	232	0.00%	7,672	Sh.	30.24	Sole	–	7,517	–	155
Liveone Inc	Com	–	53814X·10·2	685	0.00%	1,069,538	Sh.	0.64	Sole	–	252,651	–	816,887
Lkq Corp	Com	–	501889·20·8	12	0.00%	230	Sh.	52.17	Sole	–	–	–	None
Louisiana Pac Corp	Com	–	546347·10·5	61,096	0.39%	1,032,030	Sh.	59.20	Sole	–	1,031,910	–	120
Lumentum Holdings Inc	Com	–	55024U·10·9	7,541	0.05%	144,555	Sh.	52.17	Sole	–	Sole	–	–
M & T Bank Corp	Com	–	55261F·10·4	5,382	0.03%	37,101	Sh.	145.06	Sole	–	Sole	–	–
Magnite Inc	Com	–	55955D·10·0	1,608	0.01%	151,830	Sh.	10.59	Sole	–	35,830	–	116,000
Manhattan Associates Inc	Com	–	562750·10·9	10	0.00%	85	Sh.	117.65	Sole	–	–	–	None
Manpowergroup Inc Wi	Com	–	56418H·10·0	22,643	0.14%	272,123	Sh.	83.21	Sole	–	Sole	–	–
Marinemax Inc	Com	–	567908·10·8	6,327	0.04%	202,671	Sh.	31.22	Sole	–	Sole	–	–
Markel Corp	Com	–	570535·10·4	8,940	0.06%	6,786	Sh.	1,317.42	Sole	–	Sole	–	–
Masco Corp	Com	–	574599·10·6	179	0.00%	3,838	Sh.	46.64	Sole	–	3,690	–	148
Masonite Intl Corp	Com	–	575385·10·9	19,595	0.12%	243,079	Sh.	80.61	Sole	–	Sole	–	–
Mastec Inc	Com	–	576323·10·9	164	0.00%	1,927	Sh.	85.11	Sole	–	Sole	–	–
Matador Resources Co	Com	–	576485·20·5	6,832	0.04%	119,365	Sh.	57.24	Sole	–	28,230	–	91,135
Matson Inc	Com	–	57686G·10·5	85,823	0.54%	1,372,943	Sh.	62.51	Sole	–	1,347,180	–	25,763
Maximus Inc	Com	–	577933·10·4	212,219	1.35%	2,894,031	Sh.	73.33	Sole	–	2,839,431	–	54,600
Maxlinear Inc	Com	–	57776J·10·0	18,631	0.12%	548,771	Sh.	33.95	Sole	–	Sole	–	–
MDU Res Group Inc	Com	–	552690·10·9	6	0.00%	211	Sh.	≈28.44	Sole	–	Sole	–	–
Medpace Holdings Inc	Com	–	58506Q·10·9	199,283	1.27%	938,198	Sh.	212.41	Sole	–	919,640	–	18,558
Mercury General Corp	Com	–	589400·10·0	16	0.00%	481	Sh.	33.26	Sole	–	475	–	6
Meridian Bioscience Inc	Com	–	589584·10·1	17,432	0.11%	524,904	Sh.	33.21	Sole	–	Sole	–	–
Merit Med Systems Inc	Com	–	589889·10·4	88,110	0.56%	1,247,657	Sh.	70.62	Sole	–	1,180,287	–	67,370
Meritage Homes Corp	Com	–	59001A·10·2	51,577	0.33%	559,404	Sh.	92.20	Sole	–	Sole	–	–
Microchip Technology Inc	Com	–	595017·10·4	10	0.00%	145	Sh.	68.97	Sole	–	–	–	None
Microsoft Corp	Com	–	594918·10·4	1,721	0.01%	7,177	Sh.	239.79	Sole	–	7,075	–	102
Millerknoll Inc	Com	–	600544·10·0	105,010	0.67%	4,998,079	Sh.	21.01	Sole	–	4,902,945	–	95,134
Modivcare Inc	Com	–	60783X·10·4	82,626	0.52%	920,828	Sh.	89.73	Sole	–	903,198	–	17,630
Mohawk Industries Inc	Com	–	608190·10·4	3,910	0.02%	38,248	Sh.	102.23	Sole	–	Sole	–	–
Morgan Stanley	Com	–	617446·44·8	229	0.00%	2,689	Sh.	85.16	Sole	–	2,650	–	39
Mosaic Co	Com	–	61945C·10·3	10	0.00%	230	Sh.	43.48	Sole	–	–	–	None
MRC Global Inc	Com	–	55345K·10·3	48,997	0.31%	4,231,188	Sh.	11.58	Sole	–	4,148,480	–	82,708
Mueller Industries Inc	Com	–	624756·10·2	53,148	0.34%	900,816	Sh.	59.00	Sole	–	Sole	–	–
Murphy Usa Inc	Com	–	626755·10·2	129,152	0.82%	462,016	Sh.	279.54	Sole	–	461,985	–	31
Ncr Corp	Com	–	62886E·10·8	118,145	0.75%	5,046,791	Sh.	23.41	Sole	–	4,953,546	–	93,245
Neogen Corp	Com	–	640491·10·6	12,275	0.08%	805,969	Sh.	15.23	Sole	–	561,249	–	244,720
Nerdy Inc Cl A	Com	–	64081V·10·9	1,534	0.01%	681,935	Sh.	2.25	Sole	–	161,135	–	520,800
Netapp Inc	Com	–	64110D·10·4	31	0.00%	515	Sh.	60.19	Sole	–	–	–	None
Netflix Inc	Com	–	64110L·10·6	419	0.00%	1,420	Sh.	295.07	Sole	–	1,400	–	20
Netgear Inc	Com	–	64111Q·10·4	1,820	0.01%	100,470	Sh.	18.11	Sole	–	23,770	–	76,700
Newell Brands Inc	Com	–	651229·10·6	2,734	0.02%	209,054	Sh.	13.08	Sole	–	Sole	–	–
Newmark Group Inc Cl A	Com	–	65158N·10·2	18,908	0.12%	2,372,349	Sh.	7.97	Sole	–	Sole	–	–
Newmarket Corp	Com	–	651587·10·7	3	0.00%	10	Sh.	≈300.00	Sole	–	–	–	None
Newpark Resources Inc Par $.01New	Com	–	651718·50·4	3,031	0.02%	730,429	Sh.	4.15	Sole	–	172,529	–	557,900
Nexstar Media Group Inc Cl A	Com	–	65336K·10·3	112,496	0.71%	642,726	Sh.	175.03	Sole	–	642,656	–	70
Nn Inc	Com	–	629337·10·6	1,313	0.01%	875,442	Sh.	1.50	Sole	–	209,442	–	666,000
Nomad Foods Ltd Usd Ord	Com	–	G6564A·10·5	100,714	0.64%	5,841,886	Sh.	17.24	Sole	–	5,730,861	–	111,025
Nordic American Tankers Ltd	Com	–	G65773·10·6	2,295	0.01%	750,005	Sh.	3.06	Sole	–	176,730	–	573,275
Northwestern Corp New	Com	–	668074·30·5	100,810	0.64%	1,698,856	Sh.	59.34	Sole	–	1,667,893	–	30,963
Nucor Corp	Com	–	670346·10·5	12	0.00%	90	Sh.	133.33	Sole	–	–	–	None
Nutanix Inc Cl A	Com	–	67059N·10·8	14,429	0.09%	553,883	Sh.	26.05	Sole	–	387,133	–	166,750
Nvent Electric Plc	Com	–	G6700G·10·7	10	0.00%	265	Sh.	37.74	Sole	–	–	–	None
Nvidia Corporation	Com	–	67066G·10·4	8,046	0.05%	55,060	Sh.	146.13	Sole	–	53,771	–	1,289
Nvr Inc	Com	–	62944T·10·5	14	0.00%	3	Sh.	4,666.67	Sole	–	–	–	None
Office Properties Income Trust	Com	–	67623C·10·9	3,838	0.02%	287,483	Sh.	13.35	Sole	–	Sole	–	–
Oge Energy Corp	Com	–	670837·10·3	10	0.00%	250	Sh.	40.00	Sole	–	–	–	None
Old Natl Bancorp Ind	Com	–	680033·10·7	353,935	2.25%	19,684,936	Sh.	17.98	Sole	–	19,311,409	–	373,527
Old Republic Intl Corp	Com	–	680223·10·4	214	0.00%	8,843	Sh.	24.20	Sole	–	8,650	–	193
Olin Corp Par $1	Com	–	680665·20·5	173,478	1.10%	3,276,880	Sh.	52.94	Sole	–	3,273,190	–	3,690
Omnicom Group Inc	Com	–	681919·10·6	13	0.00%	160	Sh.	81.25	Sole	–	–	–	None
Oracle Corp	Com	–	68389X·10·5	477	0.00%	5,831	Sh.	81.80	Sole	–	5,750	–	81
Oreilly Automotive Inc	Com	–	67103H·10·7	16,535	0.10%	19,590	Sh.	844.05	Sole	–	19,324	–	266
Orion Engineered Carbons Sa	Com	–	L72967·10·9	169	0.00%	9,513	Sh.	17.77	Sole	–	9,300	–	213
Oshkosh Corp	Com	–	688239·20·1	44	0.00%	499	Sh.	88.18	Sole	–	475	–	24
Otter Tail Corp	Com	–	689648·10·3	9,793	0.06%	166,806	Sh.	58.71	Sole	–	Sole	–	–
Overseas Shipholding Group Inc Cl A	Com	–	69036R·86·3	3,557	0.02%	1,230,875	Sh.	2.89	Sole	–	290,375	–	940,500
Owens Corning New	Com	–	690742·10·1	13	0.00%	150	Sh.	86.67	Sole	–	–	–	None
Oxford Industries Inc	Com	–	691497·30·9	39,360	0.25%	422,412	Sh.	93.18	Sole	–	387,672	–	34,740
Packaging Corp America	Com	–	695156·10·9	10	0.00%	80	Sh.	125.00	Sole	–	–	–	None
Pacwest Bancorp Del	Com	–	695263·10·3	80	0.00%	3,469	Sh.	23.06	Sole	–	3,385	–	84
Parker-Hannifin Corp	Com	–	701094·10·4	8,000	0.05%	27,493	Sh.	290.98	Sole	–	26,767	–	726
Patterson-Uti Energy Inc	Com	–	703481·10·1	69,384	0.44%	4,120,187	Sh.	16.84	Sole	–	4,041,758	–	78,429
Paychex Inc	Com	–	704326·10·7	7	0.00%	64	Sh.	≈109.38	Sole	–	–	–	None
Paycom Software Inc	Com	–	70432V·10·2	26	0.00%	83	Sh.	313.25	Sole	–	–	–	None
Payoneer Global Inc	Com	–	70451X·10·4	7,787	0.05%	1,423,540	Sh.	5.47	Sole	–	994,530	–	429,010
PBF Energy Inc	Com	–	69318G·10·6	4	0.00%	110	Sh.	≈36.36	Sole	–	Sole	–	–
Pebblebrook Hotel Tr	Com	–	70509V·10·0	63,557	0.40%	4,746,603	Sh.	13.39	Sole	–	4,657,348	–	89,255
Perdoceo Ed Corp	Com	–	71363P·10·6	8,423	0.05%	605,970	Sh.	13.90	Sole	–	Sole	–	–
Petiq Inc Cl A	Com	–	71639T·10·6	1,336	0.01%	144,950	Sh.	9.22	Sole	–	34,250	–	110,700
Phillips 66	Com	–	718546·10·4	114	0.00%	1,091	Sh.	104.49	Sole	–	1,075	–	16
Physicians Realty Trust	Com	–	71943U·10·4	81,755	0.52%	5,649,990	Sh.	14.47	Sole	–	5,543,135	–	106,855
Piedmont Office Realty Trust Inc Cl	Com	–	720190·20·6	33,237	0.21%	3,624,547	Sh.	9.17	Sole	–	Sole	–	–
Pinnacle West Cap Corp	Com	–	723484·10·1	2,570	0.02%	33,800	Sh.	76.04	Sole	–	Sole	–	–
Pioneer Natural Resources Co	Com	–	723787·10·7	4,231	0.03%	18,525	Sh.	228.39	Sole	–	Sole	–	–
Playags Inc	Com	–	72814N·10·4	1,887	0.01%	369,940	Sh.	5.10	Sole	–	87,540	–	282,400
Playstudios Inc Class A	Com	–	72815G·10·8	2,339	0.01%	602,839	Sh.	3.88	Sole	–	142,160	–	460,679
Pool Corp	Com	–	73278L·10·5	200	0.00%	663	Sh.	301.66	Sole	–	640	–	23
Portland Gen Elec Co New	Com	–	736508·84·7	209,211	1.33%	4,269,606	Sh.	49.00	Sole	–	4,191,484	–	78,122
Power Integrations Inc	Com	–	739276·10·3	217	0.00%	3,024	Sh.	71.76	Sole	–	2,900	–	124
Primerica Inc	Com	–	74164M·10·8	31,188	0.20%	219,913	Sh.	141.82	Sole	–	Sole	–	–
Primo Water Corporation	Com	–	74167P·10·8	119,612	0.76%	7,697,042	Sh.	15.54	Sole	–	7,550,809	–	146,233
Primoris Services Corp	Com	–	74164F·10·3	7,242	0.05%	330,060	Sh.	21.94	Sole	–	Sole	–	–
Principal Financial Group Inc	Com	–	74251V·10·2	14	0.00%	168	Sh.	83.33	Sole	–	–	–	None
Progress Software Corp	Com	–	743312·10·0	57,114	0.36%	1,132,099	Sh.	50.45	Sole	–	Sole	–	–
Progyny Inc	Com	–	74340E·10·3	9,063	0.06%	290,955	Sh.	31.15	Sole	–	203,609	–	87,346
Public Storage	Com	–	74460D·10·9	3,419	0.02%	12,202	Sh.	280.20	Sole	–	Sole	–	–
Pulte Group Inc	Com	–	745867·10·1	230	0.00%	5,062	Sh.	45.44	Sole	–	4,920	–	142
Pure Storage Inc Cl A	Com	–	74624M·10·2	12,942	0.08%	483,619	Sh.	26.76	Sole	–	338,179	–	145,440
Purple Innovation Inc	Com	–	74640Y·10·6	1,856	0.01%	387,402	Sh.	4.79	Sole	–	92,120	–	295,282
Pvh Corporation	Com	–	693656·10·0	34	0.00%	482	Sh.	70.54	Sole	–	475	–	7
Quanterix Corp	Com	–	74766Q·10·1	2,342	0.01%	169,110	Sh.	13.85	Sole	–	40,060	–	129,050
Quest Diagnostics Inc	Com	–	74834L·10·0	13	0.00%	85	Sh.	152.94	Sole	–	–	–	None
Quidelortho Corp	Com	–	219798·10·5	37	0.00%	431	Sh.	85.85	Sole	–	425	–	6
Quotient Technology Inc	Com	–	749119·10·3	1,522	0.01%	443,642	Sh.	3.43	Sole	–	104,905	–	338,737
Radian Group Inc	Com	–	750236·10·1	78,554	0.50%	4,119,242	Sh.	19.07	Sole	–	4,040,852	–	78,390
Ralph Lauren Corp Cl A	Com	–	751212·10·1	60,444	0.38%	572,011	Sh.	105.67	Sole	–	Sole	–	–
Range Resources Corp	Com	–	75281A·10·9	77,486	0.49%	3,096,977	Sh.	25.02	Sole	–	3,038,402	–	58,575
Ranpak Holdings Corp Cl A	Com	–	75321W·10·3	2,589	0.02%	448,783	Sh.	5.77	Sole	–	106,451	–	342,332
Raymond James Fincl Inc	Com	–	754730·10·9	29	0.00%	270	Sh.	107.41	Sole	–	Sole	–	–
Rayonier Inc	Com	–	754907·10·3	64,329	0.41%	1,951,718	Sh.	32.96	Sole	–	1,914,727	–	36,991
Regal Rexnord Corporation	Com	–	758750·10·3	2	0.00%	16	Sh.	≈125.00	Sole	–	Sole	–	–
Reinsurance Group Of America Inc	Com	–	759351·60·4	10	0.00%	70	Sh.	142.86	Sole	–	–	–	None
Rent-A-Center Inc	Com	–	76009N·10·0	11,619	0.07%	515,249	Sh.	22.55	Sole	–	Sole	–	–
Repligen Corp	Com	–	759916·10·9	11,829	0.08%	69,863	Sh.	169.32	Sole	–	48,643	–	21,220
Republic Services Inc	Com	–	760759·10·0	5,402	0.03%	41,876	Sh.	129.00	Sole	–	Sole	–	–
Resideo Technologies Inc	Com	–	76118Y·10·4	90,612	0.58%	5,508,338	Sh.	16.45	Sole	–	5,404,470	–	103,868
Reynolds Consumer Prods Inc	Com	–	76171L·10·6	57,526	0.37%	1,918,829	Sh.	29.98	Sole	–	1,882,999	–	35,830
Roper Technologies Inc	Com	–	776696·10·6	2,370	0.02%	5,485	Sh.	432.09	Sole	–	Sole	–	–
Ross Stores Inc	Com	–	778296·10·3	8,764	0.06%	75,502	Sh.	116.08	Sole	–	73,807	–	1,695
Ryman Hospitality Pptys Inc	Com	–	78377T·10·7	27	0.00%	333	Sh.	81.08	Sole	–	Sole	–	–
Sandridge Energy Inc	Com	–	80007P·86·9	3,019	0.02%	177,260	Sh.	17.03	Sole	–	41,760	–	135,500
Sanmina Corporation	Com	–	801056·10·2	105,783	0.67%	1,846,454	Sh.	57.29	Sole	–	1,769,214	–	77,240
Science Applications Intl Corp	Com	–	808625·10·7	212,951	1.35%	1,919,688	Sh.	110.93	Sole	–	1,896,279	–	23,409
Sciplay Corporation Cl A	Com	–	809087·10·9	103	0.00%	6,414	Sh.	16.06	Sole	–	6,325	–	89
Select Medical Hldgs CP	Com	–	81619Q·10·5	23	0.00%	908	Sh.	25.33	Sole	–	Sole	–	–
Sherwin Williams Co	Com	–	824348·10·6	3,397	0.02%	14,314	Sh.	237.32	Sole	–	Sole	–	–
Shockwave Med Inc	Com	–	82489T·10·4	13,916	0.09%	67,680	Sh.	205.61	Sole	–	47,080	–	20,600
Signet Jewelers Limited	Com	–	G81276·10·0	43,176	0.27%	634,944	Sh.	68.00	Sole	–	Sole	–	–
Silgan Holdings Inc	Com	–	827048·10·9	55,970	0.36%	1,079,666	Sh.	51.84	Sole	–	1,059,706	–	19,960
Simmons 1St Natl Corp Cl A $1 Par	Com	–	828730·20·0	48,871	0.31%	2,264,657	Sh.	21.58	Sole	–	2,222,125	–	42,532
Simon Property Group Inc	Com	–	828806·10·9	3,421	0.02%	29,122	Sh.	117.47	Sole	–	Sole	–	–
Simply Good Foods Co	Com	–	82900L·10·2	48,950	0.31%	1,287,141	Sh.	38.03	Sole	–	Sole	–	–
Site Centers Corp	Com	–	82981J·10·9	79	0.00%	5,752	Sh.	13.73	Sole	–	5,625	–	127
Six Flags Entertainment Corp	Com	–	83001A·10·2	9,212	0.06%	396,205	Sh.	23.25	Sole	–	275,005	–	121,200
Skyline Champion Corporation	Com	–	830830·10·5	10,198	0.06%	197,975	Sh.	51.51	Sole	–	138,295	–	59,680
Sleep Number Corp	Com	–	83125X·10·3	11	0.00%	436	Sh.	25.23	Sole	–	Sole	–	–
Smucker J M Co New	Com	–	832696·40·5	2,164	0.01%	13,654	Sh.	158.49	Sole	–	Sole	–	–
Snap On Inc	Com	–	833034·10·1	3,691	0.02%	16,155	Sh.	228.47	Sole	–	16,105	–	50
Sonoco Prods Co	Com	–	835495·10·2	57,963	0.37%	954,759	Sh.	60.71	Sole	–	Sole	–	–
Southwest Gas Holdings Inc	Com	–	844895·10·2	146,181	0.93%	2,362,333	Sh.	61.88	Sole	–	2,318,041	–	44,292
Spire Inc	Com	–	84857L·10·1	111,331	0.71%	1,616,779	Sh.	68.86	Sole	–	1,586,019	–	30,760
Spok Holdings Inc	Com	–	84863T·10·6	2,131	0.01%	260,218	Sh.	8.19	Sole	–	61,460	–	198,758
Sportsmans Whse Holdings Inc	Com	–	84920Y·10·6	2,458	0.02%	261,223	Sh.	9.41	Sole	–	61,423	–	199,800
Starbucks Corp	Com	–	855244·10·9	7,704	0.05%	77,663	Sh.	99.20	Sole	–	75,761	–	1,902
Steel Dynamics Inc	Com	–	858119·10·0	441	0.00%	4,516	Sh.	97.65	Sole	–	4,325	–	191
Stepan Co	Com	–	858586·10·0	11,148	0.07%	104,719	Sh.	106.46	Sole	–	Sole	–	–
Stewart Information Services Corp	Com	–	860372·10·1	9,545	0.06%	223,381	Sh.	42.73	Sole	–	Sole	–	–
Stifel Financial Corp	Com	–	860630·10·2	37,389	0.24%	640,545	Sh.	58.37	Sole	–	Sole	–	–
Store Cap Corp	Com	–	862121·10·0	319	0.00%	9,957	Sh.	32.04	Sole	–	9,715	–	242
Stride Inc	Com	–	86333M·10·8	17,826	0.11%	569,896	Sh.	31.28	Sole	–	Sole	–	–
Super Micro Computer Inc	Com	–	86800U·10·4	14,574	0.09%	177,516	Sh.	82.10	Sole	–	123,786	–	53,730
Synaptics Inc	Com	–	87157D·10·9	9,019	0.06%	94,782	Sh.	95.16	Sole	–	66,512	–	28,270
Synchrony Financial	Com	–	87165B·10·3	17,420	0.11%	530,114	Sh.	32.86	Sole	–	523,650	–	6,464
T-Mobile Us Inc	Com	–	872590·10·4	284	0.00%	2,029	Sh.	139.97	Sole	–	2,000	–	29
Tabula Rasa Healthcare Inc	Com	–	873379·10·1	1,742	0.01%	351,937	Sh.	4.95	Sole	–	82,717	–	269,220
TD Synnex Corp	Com	–	87162W·10·0	86	0.00%	913	Sh.	94.19	Sole	–	909	–	4
Tegna Inc	Com	–	87901J·10·5	55,129	0.35%	2,601,675	Sh.	21.19	Sole	–	2,552,825	–	48,850
Telos Corp Md	Com	–	87969B·10·1	2,250	0.01%	442,017	Sh.	5.09	Sole	–	105,185	–	336,832
Tempur Sealy Intl Inc	Com	–	88023U·10·1	248	0.00%	7,219	Sh.	34.35	Sole	–	7,000	–	219
Tenable Holdings Inc	Com	–	88025T·10·2	8,780	0.06%	230,144	Sh.	38.15	Sole	–	160,373	–	69,771
Teradyne Inc	Com	–	880770·10·2	3,272	0.02%	37,462	Sh.	87.34	Sole	–	36,464	–	998
Terex Corp	Com	–	880779·10·3	96,905	0.62%	2,268,369	Sh.	42.72	Sole	–	2,225,511	–	42,858
Tetra Technologies Inc	Com	–	88162F·10·5	26,763	0.17%	7,734,845	Sh.	3.46	Sole	–	7,588,892	–	145,953
Texas Cap Bncshs Inc	Com	–	88224Q·10·7	18	0.00%	306	Sh.	58.82	Sole	–	Sole	–	–
Texas Roadhouse Inc	Com	–	882681·10·9	10,256	0.07%	112,770	Sh.	90.95	Sole	–	78,630	–	34,140
Textron Inc	Com	–	883203·10·1	12	0.00%	175	Sh.	68.57	Sole	–	–	–	None
Titan Intl Inc Il	Com	–	88830M·10·2	3,456	0.02%	225,617	Sh.	15.32	Sole	–	53,134	–	172,483
Topbuild Corp	Com	–	89055F·10·3	37,229	0.24%	237,901	Sh.	156.49	Sole	–	Sole	–	–
Topgolf Callaway Brands Corp Com	Com	–	131193·10·4	8,410	0.05%	425,810	Sh.	19.75	Sole	–	296,320	–	129,490
Townebank Portsmouth Va	Com	–	89214P·10·9	4,776	0.03%	154,873	Sh.	30.84	Sole	–	Sole	–	–
Townsquare Media Inc Cl A	Com	–	892231·10·1	1,822	0.01%	251,265	Sh.	7.25	Sole	–	58,965	–	192,300
Tpi Composites Inc	Com	–	87266J·10·4	1,149	0.01%	113,310	Sh.	10.14	Sole	–	26,810	–	86,500
Treehouse Foods Inc	Com	–	89469A·10·4	10,916	0.07%	221,068	Sh.	49.38	Sole	–	154,108	–	66,960
Tri Pointe Homes Inc	Com	–	87265H·10·9	116,760	0.74%	6,280,773	Sh.	18.59	Sole	–	6,162,676	–	118,097
Trinet Group Inc	Com	–	896288·10·7	42,669	0.27%	629,333	Sh.	67.80	Sole	–	Sole	–	–
Trinseo Sa	Com	–	G9059U·10·7	36,257	0.23%	1,596,540	Sh.	22.71	Sole	–	1,567,131	–	29,409
Truecar Inc	Com	–	89785L·10·7	2,016	0.01%	803,214	Sh.	2.51	Sole	–	190,131	–	613,083
Ttec Holdings Inc	Com	–	89854H·10·2	5,161	0.03%	116,951	Sh.	44.13	Sole	–	Sole	–	–
TTM Tech Inc	Com	–	87305R·10·9	–	–	20	Sh.	?	Sole	–	Sole	–	–
Turtle Beach Corp New	Com	–	900450·20·6	1,544	0.01%	215,333	Sh.	7.17	Sole	–	51,532	–	163,801
U Haul Holding Company	Com	–	023586·10·0	–	–	6	Sh.	?	Sole	–	Sole	–	–
U Haul Holding Company Com Ser N	Com	–	023586·50·6	10,394	0.07%	189,055	Sh.	54.98	Sole	–	Sole	–	–
Ugi Corp	Com	–	902681·10·5	315	0.00%	8,503	Sh.	37.05	Sole	–	8,355	–	148
Union Pacific Corp	Com	–	907818·10·8	3,281	0.02%	15,847	Sh.	207.04	Sole	–	15,078	–	769
United Bankshares Inc West Va	Com	–	909907·10·7	76,953	0.49%	1,900,550	Sh.	40.49	Sole	–	1,860,423	–	40,127
United Therapeutics Corp	Com	–	91307C·10·2	146,878	0.93%	528,167	Sh.	278.09	Sole	–	528,130	–	37
Unitedhealth Group Inc	Com	–	91324P·10·2	530	0.00%	999	Sh.	530.53	Sole	–	985	–	14
Universal Health Services Inc Cl B	Com	–	913903·10·0	3	0.00%	22	Sh.	≈136.36	Sole	–	–	–	None
Valley National Bancorp	Com	–	919794·10·7	53,639	0.34%	4,742,644	Sh.	11.31	Sole	–	4,654,204	–	88,440
Valvoline Inc	Com	–	92047W·10·1	31,527	0.20%	965,603	Sh.	32.65	Sole	–	Sole	–	–
Vanguard Sm Cap Growth ETF	Com	–	922908·59·5	35	0.00%	177	Sh.	197.74	Sole	–	Sole	–	–
Vanguard Sm Cap Value ETF	Com	–	922908·61·1	17	0.00%	108	Sh.	157.41	Sole	–	Sole	–	–
Vanguard Small Cap ETF	Com	–	922908·75·1	17	0.00%	90	Sh.	188.89	Sole	–	Sole	–	–
Vera Bradley Inc	Com	–	92335C·10·6	2,388	0.02%	527,215	Sh.	4.53	Sole	–	124,715	–	402,500
Veracyte Inc	Com	–	92337F·10·7	8,832	0.06%	372,185	Sh.	23.73	Sole	–	259,875	–	112,310
Veradigm Inc	Com	–	01988P·10·8	46,288	0.29%	2,624,051	Sh.	17.64	Sole	–	2,574,812	–	49,239
Verint Systems Inc	Com	–	92343X·10·0	26,879	0.17%	740,870	Sh.	36.28	Sole	–	723,462	–	17,408
Verisign Inc	Com	–	92343E·10·2	4	0.00%	20	Sh.	≈200.00	Sole	–	–	–	None
Verisk Analytics Inc	Com	–	92345Y·10·6	3,952	0.03%	22,399	Sh.	176.44	Sole	–	Sole	–	–
Veritiv Corp	Com	–	923454·10·2	20,147	0.13%	165,533	Sh.	121.71	Sole	–	136,588	–	28,945
Vertiv Holdings Co Cl A	Com	–	92537N·10·8	9,086	0.06%	665,160	Sh.	13.66	Sole	–	464,810	–	200,350
Viewray Inc	Com	–	92672L·10·7	3,806	0.02%	849,535	Sh.	4.48	Sole	–	200,735	–	648,800
Vintage Wine Estates Inc	Com	–	92747V·10·6	2,315	0.01%	710,190	Sh.	3.26	Sole	–	168,249	–	541,941
Virtu Financial Inc Cl A	Com	–	928254·10·1	75,020	0.48%	3,675,626	Sh.	20.41	Sole	–	Sole	–	–
Voya Financial Inc	Com	–	929089·10·0	100	0.00%	1,633	Sh.	61.24	Sole	–	1,557	–	76
Wal-Mart Inc	Com	–	931142·10·3	410	0.00%	2,891	Sh.	141.82	Sole	–	2,850	–	41
Walgreens Boots Alliance Inc	Com	–	931427·10·8	4,745	0.03%	127,003	Sh.	37.36	Sole	–	126,932	–	71
Washington Federal Inc	Com	–	938824·10·9	59,487	0.38%	1,773,081	Sh.	33.55	Sole	–	Sole	–	–
Waters Corp	Com	–	941848·10·3	7,450	0.05%	21,746	Sh.	342.59	Sole	–	21,124	–	622
Weatherford Intl Plc	Com	–	G48833·11·8	15,400	0.10%	302,431	Sh.	50.92	Sole	–	210,721	–	91,710
Wells Fargo Co	Com	–	949746·10·1	8,311	0.05%	201,284	Sh.	41.29	Sole	–	Sole	–	–
Wesco Intl Inc	Com	–	95082P·10·5	–	–	2	Sh.	?	Sole	–	Sole	–	–
Western Alliance Bancorp	Com	–	957638·10·9	191	0.00%	3,206	Sh.	59.58	Sole	–	3,137	–	69
Westrock Co	Com	–	96145D·10·5	6,596	0.04%	187,588	Sh.	35.16	Sole	–	Sole	–	–
Weyerhaeuser Co Mtn Be	Com	–	962166·10·4	13	0.00%	430	Sh.	30.23	Sole	–	–	–	None
White Mountains Ins Group Ltd	Com	–	G9618E·10·7	216,774	1.38%	153,270	Sh.	1,414.33	Sole	–	150,353	–	2,917
Willscot Mobile Mini Holdings Corp	Com	–	971378·10·4	17,303	0.11%	383,069	Sh.	45.17	Sole	–	268,659	–	114,410
Wingstop Inc	Com	–	974155·10·3	11,297	0.07%	82,090	Sh.	137.62	Sole	–	57,055	–	25,035
Wisdomtree Inc Com	Com	–	97717P·10·4	2,876	0.02%	527,735	Sh.	5.45	Sole	–	124,235	–	403,500
Wp Carey Inc	Com	–	92936U·10·9	3,461	0.02%	44,282	Sh.	78.16	Sole	–	Sole	–	–
Xerox Holdings Corp New	Com	–	98421M·10·6	23	0.00%	1,547	Sh.	14.87	Sole	–	1,525	–	22
Zebra Technologies Corporation Cl A	Com	–	989207·10·5	6,965	0.04%	27,165	Sh.	256.40	Sole	–	26,635	–	530
Ziff Davis Inc	Com	–	48123V·10·2	98,503	0.63%	1,245,299	Sh.	79.10	Sole	–	Sole	–	–
Ziprecruiter Inc Cl A	Com	–	98980B·10·3	9,959	0.06%	606,513	Sh.	16.42	Sole	–	427,893	–	178,620
— 502 Issuers —	— 510 Issues —			— 510 Holdings: $15,752,033,000 —					— 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 0001082327-23-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Fuller & Thaler Asset Management, Inc. – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Monday, 2/13/23, at 12:29pm ET · Effective: 2/13/23 · For: 12/31/22 · Accession #: 1082327-23-4 · 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: 12/31/22 · Assets: $15,752,033,000 · 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