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.
3 Related Money Managers also Reported Holdings in this Quarter for this Manager.
| 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 | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 140a | 0.00% | 1,500 | Sh. | 93.62 | Sole | – | Sole | – | – |
| A10 NETWORKS INC | COM | – | 002121·10·1 | 30a | 0.00% | 2,006 | Sh. | 15.03 | Sole | – | Sole | – | – |
| AARON’S CO INC/THE | COM | – | 00258W·10·8 | –a | 0.00% | 5 | Sh. | 10.40 | Defined | #5 | – | Shared | – |
| ABBOTT LABORATORIES | COM | – | 002824·10·0 | 121a | 0.00% | 1,248 | Sh. | 96.85 | Sole | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 245a | 0.01% | 1,645 | Sh. | 149.06 | Sole | – | Sole | – | – |
| ABM INDUSTRIES INC | COM | – | 000957·10·0 | 46,210a | 0.99% | 1,154,952 | Sh. | 40.01 | Sole | – | 960,602 | – | 194,350 |
| ABM INDUSTRIES INC | COM | – | 000957·10·0 | 4,473a | 0.10% | 111,799 | Sh. | 40.01 | Defined | #4 | – | Shared | – |
| ABM INDUSTRIES INC | COM | – | 000957·10·0 | 4,637a | 0.10% | 115,888 | Sh. | 40.01 | Defined | #5 | – | Shared | – |
| ACCENTURE PLC | COM | – | G1151C·10·1 | 4,653a | 0.10% | 15,152 | Sh. | 307.10 | Sole | – | 15,112 | – | 39 |
| ACCENTURE PLC | COM | – | G1151C·10·1 | 5,719a | 0.12% | 18,621 | Sh. | 307.11 | Defined | #4 | – | Shared | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 6a | 0.00% | 62 | Sh. | 93.63 | Sole | – | Sole | – | – |
| AIR LEASE CORP | COM | – | 00912X·30·2 | 57,727a | 1.24% | 1,464,782 | Sh. | 39.41 | Sole | – | 1,227,490 | – | 237,292 |
| AIR LEASE CORP | COM | – | 00912X·30·2 | 4,644a | 0.10% | 117,836 | Sh. | 39.41 | Defined | #4 | – | Shared | – |
| AIR LEASE CORP | COM | – | 00912X·30·2 | 4,885a | 0.11% | 123,961 | Sh. | 39.41 | Defined | #5 | – | Shared | – |
| AIR PRODUCTS & CHEMICALS INC | COM | – | 009158·10·6 | 4,688a | 0.10% | 16,543 | Sh. | 283.40 | Sole | – | 16,491 | – | 52 |
| AIR PRODUCTS & CHEMICALS INC | COM | – | 009158·10·6 | 7,092a | 0.15% | 25,026 | Sh. | 283.40 | Defined | #4 | – | Shared | – |
| ALBEMARLE | COM | – | 012653·10·1 | 989a | 0.02% | 5,814 | Sh. | 170.03 | Sole | – | Sole | – | – |
| ALEXANDRIA REAL EST REIT | COM | – | 015271·10·9 | 473a | 0.01% | 4,722 | Sh. | 100.09 | Sole | – | Sole | – | – |
| ALLISON TRANSMISSION HOLDING | COM | – | 01973R·10·1 | 53,908a | 1.16% | 912,764 | Sh. | 59.06 | Sole | – | 756,538 | – | 156,226 |
| ALLISON TRANSMISSION HOLDING | COM | – | 01973R·10·1 | 4,664a | 0.10% | 78,976 | Sh. | 59.06 | Defined | #4 | – | Shared | – |
| ALLISON TRANSMISSION HOLDING | COM | – | 01973R·10·1 | 4,827a | 0.10% | 81,738 | Sh. | 59.06 | Defined | #5 | – | Shared | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 872a | 0.02% | 7,824 | Sh. | 111.41 | Sole | – | Sole | – | – |
| ALPHABET INC | COM | – | 02079K·10·7 | 55a | 0.00% | 420 | Sh. | 131.85 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 17a | 0.00% | 413 | Sh. | 42.05 | Sole | – | Sole | – | – |
| AMAZON.COM INC | COM | – | 023135·10·6 | 66a | 0.00% | 520 | Sh. | 127.12 | Sole | – | Sole | – | – |
| AMDOCS LTD | COM | – | G02602·10·3 | 4a | 0.00% | 52 | Sh. | 84.48 | Sole | – | Sole | – | – |
| AMERICAN TOWER | COM | – | 03027X·10·0 | 246a | 0.01% | 1,496 | Sh. | 164.45 | Sole | – | Sole | – | – |
| AMERICAN WATER WORKS CO INC | COM | – | 030420·10·3 | 56a | 0.00% | 450 | Sh. | 123.83 | Sole | – | Sole | – | – |
| AMERIPRISE FINANCIAL INC | COM | – | 03076C·10·6 | 5,199a | 0.11% | 15,771 | Sh. | 329.68 | Sole | – | 15,723 | – | 48 |
| AMERIPRISE FINANCIAL INC | COM | – | 03076C·10·6 | 7,367a | 0.16% | 22,345 | Sh. | 329.68 | Defined | #4 | – | Shared | – |
| AMGEN INC | COM | – | 031162·10·0 | 110a | 0.00% | 411 | Sh. | 268.76 | Sole | – | Sole | – | – |
| AMPHENOL CORP CLASS A | COM | – | 032095·10·1 | 1,124a | 0.02% | 13,386 | Sh. | 83.99 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 8,916a | 0.19% | 52,074 | Sh. | 171.21 | Sole | – | 51,900 | – | 174 |
| APPLE INC | COM | – | 037833·10·0 | 14,206a | 0.31% | 82,975 | Sh. | 171.21 | Defined | #4 | – | Shared | – |
| ARIS WATER SOLUTION INC-A | COM | – | 04041L·10·6 | 21,253a | 0.46% | 2,129,593 | Sh. | 9.98 | Sole | – | 1,716,245 | – | 413,348 |
| ARKO CORP | COM | – | 041242·10·8 | 26a | 0.00% | 3,672 | Sh. | 7.15 | Sole | – | Sole | – | – |
| ASML HOLDINGS NV-NY REG SHS | ADR | – | N07059·21·0 | 2a | 0.00% | 3 | Sh. | 588.67 | Sole | – | Sole | – | – |
| ASSA ABLOY AB – UNSP ADR | ADR | – | 045387·10·7 | 2a | 0.00% | 174 | Sh. | 10.82 | Sole | – | Sole | – | – |
| ASTEC INDS INC | COM | – | 046224·10·1 | 30a | 0.00% | 630 | Sh. | 47.11 | Sole | – | Sole | – | – |
| ASTRAZENECA PLC ADR F SPONSORE | COM | – | 046353·10·8 | 3a | 0.00% | 41 | Sh. | 67.73 | Sole | – | Sole | – | – |
| AT&T | COM | – | 00206R·10·2 | 8a | 0.00% | 552 | Sh. | 15.02 | Sole | – | Sole | – | – |
| ATN INTERNATIONAL INC | COM | – | 00215F·10·7 | 27a | 0.00% | 856 | Sh. | 31.56 | Sole | – | Sole | – | – |
| ATRION CORP | COM | – | 049904·10·5 | 23a | 0.00% | 55 | Sh. | 413.16 | Sole | – | Sole | – | – |
| AUTO DATA PROCESSING | COM | – | 053015·10·3 | 3,965a | 0.09% | 16,480 | Sh. | 240.58 | Sole | – | 16,414 | – | 66 |
| AUTO DATA PROCESSING | COM | – | 053015·10·3 | 7,526a | 0.16% | 31,283 | Sh. | 240.58 | Defined | #4 | – | Shared | – |
| BADGER METER INC | COM | – | 056525·10·8 | 3a | 0.00% | 19 | Sh. | 143.89 | Defined | #5 | – | Shared | – |
| BAE SYSTEMS PLC-SPON ADR | ADR | – | 05523R·10·7 | 2a | 0.00% | 40 | Sh. | 49.45 | Sole | – | Sole | – | – |
| BANK OZK | COM | – | 06417N·10·3 | 58,296a | 1.25% | 1,572,603 | Sh. | 37.07 | Sole | – | 1,303,859 | – | 268,744 |
| BANK OZK | COM | – | 06417N·10·3 | 5,122a | 0.11% | 138,184 | Sh. | 37.07 | Defined | #4 | – | Shared | – |
| BANK OZK | COM | – | 06417N·10·3 | 5,475a | 0.12% | 147,681 | Sh. | 37.07 | Defined | #5 | – | Shared | – |
| BANK7 CORP | COM | – | 06652N·10·7 | 28a | 0.00% | 1,222 | Sh. | 22.51 | Sole | – | Sole | – | – |
| BEST BUY CO INC | COM | – | 086516·10·1 | 3a | 0.00% | 44 | Sh. | 69.48 | Sole | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 4,391a | 0.09% | 6,792 | Sh. | 646.50 | Sole | – | 6,769 | – | 24 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 7,031a | 0.15% | 10,875 | Sh. | 646.49 | Defined | #4 | – | Shared | – |
| BLUEGREEN VACATIONS HOLDING | COM | – | 096308·10·1 | 30a | 0.00% | 805 | Sh. | 36.68 | Sole | – | Sole | – | – |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | – | 099502·10·6 | 22,210a | 0.48% | 203,261 | Sh. | 109.27 | Sole | – | 180,586 | – | 22,675 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | – | 099502·10·6 | 5,985a | 0.13% | 54,773 | Sh. | 109.27 | Defined | #4 | – | Shared | – |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | – | 099502·10·6 | 6,058a | 0.13% | 55,436 | Sh. | 109.27 | Defined | #5 | – | Shared | – |
| BRENNTAG SE-UNSP ADR | ADR | – | 107180·10·1 | 3a | 0.00% | 178 | Sh. | 15.43 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 2a | 0.00% | 38 | Sh. | 58.05 | Sole | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 7,631a | 0.16% | 9,188 | Sh. | 830.59 | Sole | – | 9,159 | – | 30 |
| BROADCOM INC | COM | – | 11135F·10·1 | 11,879a | 0.26% | 14,302 | Sh. | 830.58 | Defined | #4 | – | Shared | – |
| BROADRIDGE FINANCIAL SOLUTIO | COM | – | 11133T·10·3 | 22,496a | 0.48% | 125,641 | Sh. | 179.05 | Sole | – | 111,680 | – | 13,961 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | – | 11133T·10·3 | 6,042a | 0.13% | 33,744 | Sh. | 179.05 | Defined | #4 | – | Shared | – |
| BROADRIDGE FINANCIAL SOLUTIO | COM | – | 11133T·10·3 | 6,242a | 0.13% | 34,861 | Sh. | 179.05 | Defined | #5 | – | Shared | – |
| BROOKFIELD INFRASTRUCTURE-A | COM | – | 11275Q·10·7 | 52,421a | 1.13% | 1,483,322 | Sh. | 35.34 | Sole | – | 1,231,290 | – | 252,032 |
| BROOKFIELD INFRASTRUCTURE-A | COM | – | 11275Q·10·7 | 4,720a | 0.10% | 133,563 | Sh. | 35.34 | Defined | #4 | – | Shared | – |
| BROOKFIELD INFRASTRUCTURE-A | COM | – | 11275Q·10·7 | 4,773a | 0.10% | 135,063 | Sh. | 35.34 | Defined | #5 | – | Shared | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 56,574a | 1.22% | 716,128 | Sh. | 79.00 | Sole | – | 597,739 | – | 118,389 |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 5,441a | 0.12% | 68,868 | Sh. | 79.00 | Defined | #4 | – | Shared | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 5,692a | 0.12% | 72,051 | Sh. | 79.00 | Defined | #5 | – | Shared | – |
| BWX TECHNOLOGIES | COM | – | 05605H·10·0 | 65,102a | 1.40% | 868,253 | Sh. | 74.98 | Sole | – | 718,743 | – | 149,510 |
| BWX TECHNOLOGIES | COM | – | 05605H·10·0 | 5,449a | 0.12% | 72,670 | Sh. | 74.98 | Defined | #4 | – | Shared | – |
| BWX TECHNOLOGIES | COM | – | 05605H·10·0 | 5,740a | 0.12% | 76,554 | Sh. | 74.98 | Defined | #5 | – | Shared | – |
| C S G SYSTEMS INTL | COM | – | 126349·10·9 | 28a | 0.00% | 541 | Sh. | 51.12 | Sole | – | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 43,421a | 0.93% | 70,531 | Sh. | 615.64 | Sole | – | 58,677 | – | 11,854 |
| CABLE ONE INC | COM | – | 12685J·10·5 | 4,268a | 0.09% | 6,932 | Sh. | 615.64 | Defined | #4 | – | Shared | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 3,882a | 0.08% | 6,306 | Sh. | 615.66 | Defined | #5 | – | Shared | – |
| CABOT CORP | COM | – | 127055·10·1 | 33,030a | 0.71% | 476,833 | Sh. | 69.27 | Sole | – | 384,544 | – | 92,289 |
| CANADIAN NATURAL RESOURCES | COM | – | 136385·10·1 | 5a | 0.00% | 72 | Sh. | 64.67 | Sole | – | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 18,276a | 0.39% | 70,493 | Sh. | 259.26 | Sole | – | 62,504 | – | 7,989 |
| CARLISLE COS INC | COM | – | 142339·10·0 | 4,986a | 0.11% | 19,230 | Sh. | 259.26 | Defined | #4 | – | Shared | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 5,209a | 0.11% | 20,094 | Sh. | 259.26 | Defined | #5 | – | Shared | – |
| CASEY’S GENERAL STORES INC | COM | – | 147528·10·3 | 78,603a | 1.69% | 289,493 | Sh. | 271.52 | Sole | – | 240,703 | – | 48,790 |
| CASEY’S GENERAL STORES INC | COM | – | 147528·10·3 | 6,496a | 0.14% | 23,925 | Sh. | 271.52 | Defined | #4 | – | Shared | – |
| CASEY’S GENERAL STORES INC | COM | – | 147528·10·3 | 6,999a | 0.15% | 25,778 | Sh. | 271.52 | Defined | #5 | – | Shared | – |
| CASS INFORMATION SYS | COM | – | 14808P·10·9 | 22a | 0.00% | 599 | Sh. | 37.25 | Sole | – | Sole | – | – |
| CDW CORP/DE | COM | – | 12514G·10·8 | 5,234a | 0.11% | 25,944 | Sh. | 201.76 | Sole | – | 25,864 | – | 80 |
| CDW CORP/DE | COM | – | 12514G·10·8 | 7,604a | 0.16% | 37,688 | Sh. | 201.76 | Defined | #4 | – | Shared | – |
| CHEMED CORP | COM | – | 16359R·10·3 | 57,039a | 1.23% | 109,754 | Sh. | 519.70 | Sole | – | 90,939 | – | 18,815 |
| CHEMED CORP | COM | – | 16359R·10·3 | 4,759a | 0.10% | 9,158 | Sh. | 519.70 | Defined | #4 | – | Shared | – |
| CHEMED CORP | COM | – | 16359R·10·3 | 5,146a | 0.11% | 9,901 | Sh. | 519.71 | Defined | #5 | – | Shared | – |
| CHESAPEAKE UTILITIES CORP | COM | – | 165303·10·8 | 44,753a | 0.96% | 457,829 | Sh. | 97.75 | Sole | – | 379,980 | – | 77,849 |
| CHESAPEAKE UTILITIES CORP | COM | – | 165303·10·8 | 3,988a | 0.09% | 40,796 | Sh. | 97.75 | Defined | #4 | – | Shared | – |
| CHESAPEAKE UTILITIES CORP | COM | – | 165303·10·8 | 4,038a | 0.09% | 41,311 | Sh. | 97.75 | Defined | #5 | – | Shared | – |
| CHORD ENERGY CORP | COM | – | 674215·20·7 | 75,226a | 1.62% | 464,156 | Sh. | 162.07 | Sole | – | 383,136 | – | 81,020 |
| CHORD ENERGY CORP | COM | – | 674215·20·7 | 6,197a | 0.13% | 38,236 | Sh. | 162.07 | Defined | #4 | – | Shared | – |
| CHORD ENERGY CORP | COM | – | 674215·20·7 | 6,587a | 0.14% | 40,646 | Sh. | 162.07 | Defined | #5 | – | Shared | – |
| CHUBB LTD | COM | – | H1467J·10·4 | 18a | 0.00% | 88 | Sh. | 208.18 | Sole | – | Sole | – | – |
| CHURCH & DWIGHT | COM | – | 171340·10·2 | 280a | 0.01% | 3,056 | Sh. | 91.63 | Sole | – | Sole | – | – |
| CHURCHILL DOWNS | COM | – | 171484·10·8 | 19,813a | 0.43% | 170,742 | Sh. | 116.04 | Sole | – | 151,418 | – | 19,324 |
| CHURCHILL DOWNS | COM | – | 171484·10·8 | 5,434a | 0.12% | 46,825 | Sh. | 116.04 | Defined | #4 | – | Shared | – |
| CHURCHILL DOWNS | COM | – | 171484·10·8 | 5,736a | 0.12% | 49,434 | Sh. | 116.04 | Defined | #5 | – | Shared | – |
| CIVITAS RESOURCES INC | COM | – | 17888H·10·3 | 72,356a | 1.56% | 894,720 | Sh. | 80.87 | Sole | – | 740,246 | – | 154,474 |
| CIVITAS RESOURCES INC | COM | – | 17888H·10·3 | 5,827a | 0.13% | 72,055 | Sh. | 80.87 | Defined | #4 | – | Shared | – |
| CIVITAS RESOURCES INC | COM | – | 17888H·10·3 | 6,024a | 0.13% | 74,484 | Sh. | 80.87 | Defined | #5 | – | Shared | – |
| COGENT COMMUNICATIONS | COM | – | 19239V·30·2 | 50,465a | 1.09% | 815,264 | Sh. | 61.90 | Sole | – | 677,139 | – | 138,125 |
| COGENT COMMUNICATIONS | COM | – | 19239V·30·2 | 4,637a | 0.10% | 74,905 | Sh. | 61.90 | Defined | #4 | – | Shared | – |
| COGENT COMMUNICATIONS | COM | – | 19239V·30·2 | 4,888a | 0.11% | 78,970 | Sh. | 61.90 | Defined | #5 | – | Shared | – |
| COGNEX CORP | COM | – | 192422·10·3 | 13,424a | 0.29% | 316,297 | Sh. | 42.44 | Sole | – | 279,519 | – | 36,778 |
| COGNEX CORP | COM | – | 192422·10·3 | 3,773a | 0.08% | 88,898 | Sh. | 42.44 | Defined | #4 | – | Shared | – |
| COGNEX CORP | COM | – | 192422·10·3 | 3,717a | 0.08% | 87,592 | Sh. | 42.44 | Defined | #5 | – | Shared | – |
| COGNIZANT TECH SOLUTIONS-A | COM | – | 192446·10·2 | 4a | 0.00% | 58 | Sh. | 67.74 | Sole | – | Sole | – | – |
| COHEN & STEERS INC | COM | – | 19247A·10·0 | 53,893a | 1.16% | 859,668 | Sh. | 62.69 | Sole | – | 713,893 | – | 145,775 |
| COHEN & STEERS INC | COM | – | 19247A·10·0 | 4,926a | 0.11% | 78,581 | Sh. | 62.69 | Defined | #4 | – | Shared | – |
| COHEN & STEERS INC | COM | – | 19247A·10·0 | 5,106a | 0.11% | 81,453 | Sh. | 62.69 | Defined | #5 | – | Shared | – |
| COMCAST CORP | COM | – | 20030N·10·1 | 3a | 0.00% | 72 | Sh. | 44.33 | Sole | – | Sole | – | – |
| CONNECTONE BANCORP INC | COM | – | 20786W·10·7 | 32a | 0.00% | 1,811 | Sh. | 17.83 | Sole | – | Sole | – | – |
| CONSTELLATION BRANDS INC-A | COM | – | 21036P·10·8 | 5,076a | 0.11% | 20,195 | Sh. | 251.33 | Sole | – | 20,125 | – | 70 |
| CONSTELLATION BRANDS INC-A | COM | – | 21036P·10·8 | 8,275a | 0.18% | 32,923 | Sh. | 251.33 | Defined | #4 | – | Shared | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 117a | 0.00% | 2,294 | Sh. | 51.16 | Sole | – | Sole | – | – |
| COSTCO WHOLESALE | COM | – | 22160K·10·5 | 5,586a | 0.12% | 9,888 | Sh. | 564.95 | Sole | – | 9,855 | – | 33 |
| COSTCO WHOLESALE | COM | – | 22160K·10·5 | 8,921a | 0.19% | 15,791 | Sh. | 564.96 | Defined | #4 | – | Shared | – |
| COTERRA ENERGY | COM | – | 127097·10·3 | 5a | 0.00% | 179 | Sh. | 27.05 | Sole | – | Sole | – | – |
| COTERRA ENERGY | COM | – | 127097·10·3 | 14a | 0.00% | 500 | Sh. | 27.05 | Defined | #5 | – | Shared | – |
| CRA INTERNATIONAL INC | COM | – | 12618T·10·5 | 36,928a | 0.79% | 366,492 | Sh. | 100.76 | Sole | – | 295,510 | – | 70,982 |
| CRODA INTERNATIONAL PLC ADR | ADR | – | 227047·30·5 | 2a | 0.00% | 73 | Sh. | 30.10 | Sole | – | Sole | – | – |
| CTO REALTY GROWTH INC | COM | – | 22948Q·10·1 | 28a | 0.00% | 1,717 | Sh. | 16.21 | Sole | – | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 13,857a | 0.30% | 363,423 | Sh. | 38.13 | Sole | – | 319,311 | – | 44,112 |
| CUBESMART | COM | – | 229663·10·9 | 4,068a | 0.09% | 106,684 | Sh. | 38.13 | Defined | #4 | – | Shared | – |
| CUBESMART | COM | – | 229663·10·9 | 3,856a | 0.08% | 101,130 | Sh. | 38.13 | Defined | #5 | – | Shared | – |
| DANAHER | COM | – | 235851·10·2 | 4,116a | 0.09% | 16,589 | Sh. | 248.11 | Sole | – | 16,532 | – | 57 |
| DANAHER | COM | – | 235851·10·2 | 6,843a | 0.15% | 27,583 | Sh. | 248.10 | Defined | #4 | – | Shared | – |
| DBS GROUP HOLDINGS – SPON ADR | ADR | – | 23304Y·10·0 | 3a | 0.00% | 29 | Sh. | 98.48 | Sole | – | Sole | – | – |
| DIAGEO PLC ADR | COM | – | 25243Q·20·5 | 3a | 0.00% | 18 | Sh. | 149.17 | Sole | – | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 3,848a | 0.08% | 24,843 | Sh. | 154.88 | Sole | – | 24,774 | – | 69 |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 5,099a | 0.11% | 32,923 | Sh. | 154.88 | Defined | #4 | – | Shared | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 27a | 0.00% | 172 | Sh. | 154.59 | Defined | #5 | – | Shared | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 11,801a | 0.25% | 108,682 | Sh. | 108.58 | Sole | – | 95,802 | – | 12,880 |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 3,434a | 0.07% | 31,629 | Sh. | 108.58 | Defined | #4 | – | Shared | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 3,215a | 0.07% | 29,609 | Sh. | 108.58 | Defined | #5 | – | Shared | – |
| DISCOVER FINANCIAL SERVICES | COM | – | 254709·10·8 | 4,184a | 0.09% | 48,299 | Sh. | 86.63 | Sole | – | 48,147 | – | 152 |
| DISCOVER FINANCIAL SERVICES | COM | – | 254709·10·8 | 6,182a | 0.13% | 71,356 | Sh. | 86.63 | Defined | #4 | – | Shared | – |
| DISCOVER FINANCIAL SERVICES | COM | – | 254709·10·8 | –a | 0.00% | 5 | Sh. | 86.60 | Defined | #5 | – | Shared | – |
| DNB ASA-SPONSOR ADR | ADR | – | 23341C·10·3 | 3a | 0.00% | 140 | Sh. | 20.20 | Sole | – | Sole | – | – |
| DOMINO’S PIZZA INC | COM | – | 25754A·20·1 | 19,466a | 0.42% | 51,391 | Sh. | 378.79 | Sole | – | 45,640 | – | 5,751 |
| DOMINO’S PIZZA INC | COM | – | 25754A·20·1 | 5,247a | 0.11% | 13,853 | Sh. | 378.79 | Defined | #4 | – | Shared | – |
| DOMINO’S PIZZA INC | COM | – | 25754A·20·1 | 5,320a | 0.11% | 14,043 | Sh. | 378.80 | Defined | #5 | – | Shared | – |
| DR HORTON INC | COM | – | 23331A·10·9 | 6a | 0.00% | 54 | Sh. | 107.46 | Sole | – | Sole | – | – |
| EASTGROUP PROPERTIES INC | COM | – | 277276·10·1 | 195a | 0.00% | 1,173 | Sh. | 166.53 | Sole | – | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 11a | 0.00% | 983 | Sh. | 11.24 | Sole | – | Sole | – | – |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 47,150a | 1.01% | 2,404,366 | Sh. | 19.61 | Sole | – | 1,992,153 | – | 412,213 |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 4,003a | 0.09% | 204,146 | Sh. | 19.61 | Defined | #4 | – | Shared | – |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 4,251a | 0.09% | 216,800 | Sh. | 19.61 | Defined | #5 | – | Shared | – |
| EMBECTA CORP | COM | – | 29082K·10·5 | 22a | 0.00% | 1,483 | Sh. | 15.05 | Sole | – | Sole | – | – |
| ENCOMPASS HEALTH | COM | – | 29261A·10·0 | 73,057a | 1.57% | 1,087,801 | Sh. | 67.16 | Sole | – | 905,990 | – | 181,811 |
| ENCOMPASS HEALTH | COM | – | 29261A·10·0 | 6,272a | 0.13% | 93,384 | Sh. | 67.16 | Defined | #4 | – | Shared | – |
| ENCOMPASS HEALTH | COM | – | 29261A·10·0 | 6,481a | 0.14% | 96,505 | Sh. | 67.16 | Defined | #5 | – | Shared | – |
| ENSIGN GROUP | COM | – | 29358P·10·1 | 82,983a | 1.78% | 892,959 | Sh. | 92.93 | Sole | – | 741,418 | – | 151,541 |
| ENSIGN GROUP | COM | – | 29358P·10·1 | 6,587a | 0.14% | 70,881 | Sh. | 92.93 | Defined | #4 | – | Shared | – |
| ENSIGN GROUP | COM | – | 29358P·10·1 | 7,017a | 0.15% | 75,510 | Sh. | 92.93 | Defined | #5 | – | Shared | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 6,120a | 0.13% | 65,173 | Sh. | 93.91 | Sole | – | 57,383 | – | 7,790 |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 1,774a | 0.04% | 18,888 | Sh. | 93.91 | Defined | #4 | – | Shared | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 1,894a | 0.04% | 20,171 | Sh. | 93.91 | Defined | #5 | – | Shared | – |
| ENTERPRISE PRD PRTNRS LP | COM | – | 293792·10·7 | 19a | 0.00% | 690 | Sh. | 27.37 | Sole | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 4,762a | 0.10% | 6,556 | Sh. | 726.31 | Sole | – | 6,534 | – | 22 |
| EQUINIX INC | COM | – | 29444U·70·0 | 7,790a | 0.17% | 10,726 | Sh. | 726.26 | Defined | #4 | – | Shared | – |
| EQUITY LIFESTYLE PROPERTIES | COM | – | 29472R·10·8 | 1,213a | 0.03% | 19,040 | Sh. | 63.71 | Sole | – | Sole | – | – |
| ESQUIRE FINANCIAL HOLDINGS I | COM | – | 29667J·10·1 | 30a | 0.00% | 651 | Sh. | 45.69 | Sole | – | Sole | – | – |
| EVOLUTION PETROLEUM | COM | – | 30049A·10·7 | 24a | 0.00% | 3,529 | Sh. | 6.84 | Sole | – | Sole | – | – |
| EXP WORLD HOLDING | COM | – | 30212W·10·0 | 50,084a | 1.08% | 3,083,974 | Sh. | 16.24 | Sole | – | 2,565,184 | – | 518,790 |
| EXP WORLD HOLDING | COM | – | 30212W·10·0 | 4,499a | 0.10% | 277,013 | Sh. | 16.24 | Defined | #4 | – | Shared | – |
| EXP WORLD HOLDING | COM | – | 30212W·10·0 | 4,440a | 0.10% | 273,402 | Sh. | 16.24 | Defined | #5 | – | Shared | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 4a | 0.00% | 38 | Sh. | 114.63 | Sole | – | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 1a | 0.00% | 6 | Sh. | 85.67 | Defined | #5 | – | Shared | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 438a | 0.01% | 3,725 | Sh. | 117.58 | Sole | – | Sole | – | – |
| FACTSET RESEARCH SYSTEMS INC | COM | – | 303075·10·5 | 21,237a | 0.46% | 48,568 | Sh. | 437.26 | Sole | – | 43,750 | – | 4,818 |
| FACTSET RESEARCH SYSTEMS INC | COM | – | 303075·10·5 | 10,556a | 0.23% | 24,141 | Sh. | 437.26 | Defined | #4 | – | Shared | – |
| FACTSET RESEARCH SYSTEMS INC | COM | – | 303075·10·5 | 5,269a | 0.11% | 12,049 | Sh. | 437.28 | Defined | #5 | – | Shared | – |
| FAT BRANDS INC | COM | – | 30258N·10·5 | 23a | 0.00% | 3,406 | Sh. | 6.65 | Sole | – | Sole | – | – |
| FEDERAL AGRIC MTG CORP-CL C | COM | – | 313148·30·6 | 44,500a | 0.96% | 288,399 | Sh. | 154.30 | Sole | – | 232,509 | – | 55,890 |
| FIDELITY NATIONAL INFORMATION | COM | – | 31620M·10·6 | 3a | 0.00% | 54 | Sh. | 55.28 | Sole | – | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 2a | 0.00% | 57 | Sh. | 37.98 | Sole | – | Sole | – | – |
| FS BANCORP INC | COM | – | 30263Y·10·4 | 28a | 0.00% | 933 | Sh. | 29.50 | Sole | – | Sole | – | – |
| GCM GROSVENOR INC CL A | COM | – | 36831E·10·8 | 33a | 0.00% | 4,233 | Sh. | 7.76 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC | COM | – | 369604·30·1 | 28a | 0.00% | 256 | Sh. | 110.61 | Sole | – | Sole | – | – |
| GFL ENVIRONMENTAL | COM | – | 36168Q·10·4 | 17,836a | 0.38% | 561,586 | Sh. | 31.76 | Sole | – | 492,746 | – | 68,840 |
| GFL ENVIRONMENTAL | COM | – | 36168Q·10·4 | 5,355a | 0.12% | 168,593 | Sh. | 31.76 | Defined | #4 | – | Shared | – |
| GFL ENVIRONMENTAL | COM | – | 36168Q·10·4 | 5,611a | 0.12% | 176,665 | Sh. | 31.76 | Defined | #5 | – | Shared | – |
| GLOBAL INDUSTRIAL COMPANY | COM | – | 37892E·10·2 | 28a | 0.00% | 850 | Sh. | 33.50 | Sole | – | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 14,103a | 0.30% | 129,705 | Sh. | 108.73 | Sole | – | 113,425 | – | 16,280 |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 4,279a | 0.09% | 39,354 | Sh. | 108.73 | Defined | #4 | – | Shared | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 4,655a | 0.10% | 42,809 | Sh. | 108.73 | Defined | #5 | – | Shared | – |
| GORMAN RUPP CO | COM | – | 383082·10·4 | 33a | 0.00% | 993 | Sh. | 32.90 | Sole | – | Sole | – | – |
| HACKETT GROUP INC | COM | – | 404609·10·9 | 35a | 0.00% | 1,464 | Sh. | 23.59 | Sole | – | Sole | – | – |
| HAMILTON LANE | COM | – | 407497·10·6 | 75,218a | 1.62% | 831,686 | Sh. | 90.44 | Sole | – | 690,918 | – | 140,768 |
| HAMILTON LANE | COM | – | 407497·10·6 | 6,460a | 0.14% | 71,424 | Sh. | 90.44 | Defined | #4 | – | Shared | – |
| HAMILTON LANE | COM | – | 407497·10·6 | 6,697a | 0.14% | 74,051 | Sh. | 90.44 | Defined | #5 | – | Shared | – |
| HEALTHSTREAM INC | COM | – | 42222N·10·3 | 31a | 0.00% | 1,451 | Sh. | 21.58 | Sole | – | Sole | – | – |
| HERSHEY CO/THE | COM | – | 427866·10·8 | 3a | 0.00% | 15 | Sh. | 200.07 | Sole | – | Sole | – | – |
| HINGHAM INSTN SVGS | COM | – | 433323·10·2 | 16a | 0.00% | 85 | Sh. | 186.75 | Sole | – | Sole | – | – |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 57,052a | 1.23% | 2,724,549 | Sh. | 20.94 | Sole | – | 2,257,774 | – | 466,775 |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 5,188a | 0.11% | 247,747 | Sh. | 20.94 | Defined | #4 | – | Shared | – |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 5,286a | 0.11% | 252,421 | Sh. | 20.94 | Defined | #5 | – | Shared | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 4,553a | 0.10% | 15,069 | Sh. | 302.15 | Sole | – | 15,020 | – | 49 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 6,887a | 0.15% | 22,792 | Sh. | 302.16 | Defined | #4 | – | Shared | – |
| HOOKER FURNISHINGS CORP | COM | – | 439038·10·0 | 26a | 0.00% | 1,357 | Sh. | 19.45 | Sole | – | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 2a | 0.00% | 97 | Sh. | 25.70 | Sole | – | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 309a | 0.01% | 635 | Sh. | 486.52 | Sole | – | Sole | – | – |
| HUNT (JB) TRANSPRT SVCS INC | COM | – | 445658·10·7 | 919a | 0.02% | 4,876 | Sh. | 188.51 | Sole | – | Sole | – | – |
| HUNTINGTON INGALLS INDUSTRIE | COM | – | 446413·10·6 | 588a | 0.01% | 2,872 | Sh. | 204.58 | Sole | – | Sole | – | – |
| HUNTINGTON INGALLS INDUSTRIE | COM | – | 446413·10·6 | 3a | 0.00% | 17 | Sh. | 204.59 | Defined | #5 | – | Shared | – |
| IBERDROLA SA-SPONSORED ADR | ADR | – | 450737·10·1 | 3a | 0.00% | 65 | Sh. | 44.74 | Sole | – | Sole | – | – |
| IMMERSION CORPORATION | COM | – | 452521·10·7 | 29a | 0.00% | 4,398 | Sh. | 6.61 | Sole | – | Sole | – | – |
| INFORMATION SVCS GP | COM | – | 45675Y·10·4 | 29a | 0.00% | 6,514 | Sh. | 4.38 | Sole | – | Sole | – | – |
| INSPERITY INC | COM | – | 45778Q·10·7 | 60,071a | 1.29% | 615,485 | Sh. | 97.60 | Sole | – | 511,955 | – | 103,530 |
| INSPERITY INC | COM | – | 45778Q·10·7 | 5,183a | 0.11% | 53,101 | Sh. | 97.60 | Defined | #4 | – | Shared | – |
| INSPERITY INC | COM | – | 45778Q·10·7 | 5,032a | 0.11% | 51,561 | Sh. | 97.60 | Defined | #5 | – | Shared | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 72,921a | 1.57% | 542,812 | Sh. | 134.34 | Sole | – | 452,659 | – | 90,153 |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 5,214a | 0.11% | 38,813 | Sh. | 134.34 | Defined | #4 | – | Shared | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 5,631a | 0.12% | 41,918 | Sh. | 134.34 | Defined | #5 | – | Shared | – |
| INTUIT INC | COM | – | 461202·10·3 | 5,457a | 0.12% | 10,680 | Sh. | 510.93 | Sole | – | 10,645 | – | 35 |
| INTUIT INC | COM | – | 461202·10·3 | 8,449a | 0.18% | 16,536 | Sh. | 510.94 | Defined | #4 | – | Shared | – |
| INVESTAR HOLDING CORP | COM | – | 46134L·10·5 | 27a | 0.00% | 2,529 | Sh. | 10.59 | Sole | – | Sole | – | – |
| IRADIMED CORP | COM | – | 46266A·10·9 | 30a | 0.00% | 665 | Sh. | 44.37 | Sole | – | Sole | – | – |
| ISHARES MSCI EAFE SMALL CAP IN | COM | – | 464288·27·3 | 13a | 0.00% | 235 | Sh. | 56.47 | Sole | – | Sole | – | – |
| ISHARES RUSSELL MIDCAP INDEX | COM | – | 464287·49·9 | 4,375a | 0.09% | 63,183 | Sh. | 69.25 | Defined | #5 | – | Shared | – |
| ISHARES TR RUSSELL 2000 INDX | COM | – | 464287·65·5 | 1,755a | 0.04% | 9,932 | Sh. | 176.74 | Sole | – | Sole | – | – |
| ISHARES TRUST REG SHS S&P MIDC | COM | – | 464287·50·7 | 26a | 0.00% | 106 | Sh. | 249.47 | Defined | #5 | – | Shared | – |
| JACK HENRY & ASSOCIATES INC | COM | – | 426281·10·1 | 17,586a | 0.38% | 116,355 | Sh. | 151.14 | Sole | – | 103,319 | – | 13,036 |
| JACK HENRY & ASSOCIATES INC | COM | – | 426281·10·1 | 4,761a | 0.10% | 31,500 | Sh. | 151.14 | Defined | #4 | – | Shared | – |
| JACK HENRY & ASSOCIATES INC | COM | – | 426281·10·1 | 4,833a | 0.10% | 31,974 | Sh. | 151.14 | Defined | #5 | – | Shared | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 304a | 0.01% | 1,955 | Sh. | 155.75 | Sole | – | Sole | – | – |
| JPMORGAN CHASE | COM | – | 46625H·10·0 | 73a | 0.00% | 500 | Sh. | 145.02 | Sole | – | Sole | – | – |
| KADANT INC | COM | – | 48282T·10·4 | 33a | 0.00% | 145 | Sh. | 225.55 | Sole | – | Sole | – | – |
| KENNEDY – WILSON HOLDINGS INC. | COM | – | 489398·10·7 | 35,132a | 0.76% | 2,383,422 | Sh. | 14.74 | Sole | – | 1,986,787 | – | 396,635 |
| KENNEDY – WILSON HOLDINGS INC. | COM | – | 489398·10·7 | 3,579a | 0.08% | 242,828 | Sh. | 14.74 | Defined | #4 | – | Shared | – |
| KENNEDY – WILSON HOLDINGS INC. | COM | – | 489398·10·7 | 3,870a | 0.08% | 262,528 | Sh. | 14.74 | Defined | #5 | – | Shared | – |
| KFORCE INC | COM | – | 493732·10·1 | 31,796a | 0.68% | 532,947 | Sh. | 59.66 | Sole | – | 429,309 | – | 103,638 |
| KINSALE CAPITAL GROUP INC | COM | – | 49714P·10·8 | 68,191a | 1.47% | 164,660 | Sh. | 414.13 | Sole | – | 136,356 | – | 28,304 |
| KINSALE CAPITAL GROUP INC | COM | – | 49714P·10·8 | 5,658a | 0.12% | 13,662 | Sh. | 414.13 | Defined | #4 | – | Shared | – |
| KINSALE CAPITAL GROUP INC | COM | – | 49714P·10·8 | 5,803a | 0.12% | 14,013 | Sh. | 414.13 | Defined | #5 | – | Shared | – |
| KROGER CO | COM | – | 501044·10·1 | 3a | 0.00% | 69 | Sh. | 44.75 | Sole | – | Sole | – | – |
| KULICKE & SOFFA INDUSTRIES | COM | – | 501242·10·1 | 48,529a | 1.04% | 997,920 | Sh. | 48.63 | Sole | – | 831,826 | – | 166,094 |
| KULICKE & SOFFA INDUSTRIES | COM | – | 501242·10·1 | 4,926a | 0.11% | 101,290 | Sh. | 48.63 | Defined | #4 | – | Shared | – |
| KULICKE & SOFFA INDUSTRIES | COM | – | 501242·10·1 | 5,228a | 0.11% | 107,514 | Sh. | 48.63 | Defined | #5 | – | Shared | – |
| LAKELAND FINANCIAL CORP | COM | – | 511656·10·0 | 34,958a | 0.75% | 736,585 | Sh. | 47.46 | Sole | – | 592,839 | – | 143,746 |
| LANDSTAR SYSTEM INC | COM | – | 515098·10·1 | 48,508a | 1.04% | 274,148 | Sh. | 176.94 | Sole | – | 227,659 | – | 46,489 |
| LANDSTAR SYSTEM INC | COM | – | 515098·10·1 | 4,546a | 0.10% | 25,690 | Sh. | 176.94 | Defined | #4 | – | Shared | – |
| LANDSTAR SYSTEM INC | COM | – | 515098·10·1 | 4,832a | 0.10% | 27,307 | Sh. | 176.94 | Defined | #5 | – | Shared | – |
| LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | 56,161a | 1.21% | 1,030,849 | Sh. | 54.48 | Sole | – | 856,643 | – | 174,206 |
| LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | 5,214a | 0.11% | 95,700 | Sh. | 54.48 | Defined | #4 | – | Shared | – |
| LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | 5,704a | 0.12% | 104,692 | Sh. | 54.48 | Defined | #5 | – | Shared | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 3,018a | 0.06% | 5,619 | Sh. | 537.13 | Sole | – | 5,601 | – | 18 |
| LILLY ELI & CO | COM | – | 532457·10·8 | 4,641a | 0.10% | 8,640 | Sh. | 537.13 | Defined | #4 | – | Shared | – |
| LINDE PLC F | COM | – | G54950·10·3 | 26a | 0.00% | 70 | Sh. | 372.34 | Sole | – | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 54,345a | 1.17% | 219,737 | Sh. | 247.32 | Sole | – | 182,171 | – | 37,566 |
| LITTELFUSE INC | COM | – | 537008·10·4 | 4,811a | 0.10% | 19,453 | Sh. | 247.32 | Defined | #4 | – | Shared | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 5,123a | 0.11% | 20,716 | Sh. | 247.31 | Defined | #5 | – | Shared | – |
| LONZA GROUP AG – UNSPONS ADR | ADR | – | 54338V·10·1 | 2a | 0.00% | 53 | Sh. | 46.19 | Sole | – | Sole | – | – |
| LVMH MOET HENNESSY-UNSP ADR | ADR | – | 502441·30·6 | 3a | 0.00% | 23 | Sh. | 151.13 | Sole | – | Sole | – | – |
| MAGIC SFTWR ENTERPRS F | COM | – | 559166·10·3 | 30a | 0.00% | 2,670 | Sh. | 11.29 | Sole | – | Sole | – | – |
| MATADOR RESOURCES CO | COM | – | 576485·20·5 | 19,714a | 0.42% | 331,444 | Sh. | 59.48 | Sole | – | 292,030 | – | 39,414 |
| MATADOR RESOURCES CO | COM | – | 576485·20·5 | 5,662a | 0.12% | 95,194 | Sh. | 59.48 | Defined | #4 | – | Shared | – |
| MATADOR RESOURCES CO | COM | – | 576485·20·5 | 6,185a | 0.13% | 103,984 | Sh. | 59.48 | Defined | #5 | – | Shared | – |
| MATERION CORP | COM | – | 576690·10·1 | 51,811a | 1.11% | 508,400 | Sh. | 101.91 | Sole | – | 410,542 | – | 97,858 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 141a | 0.00% | 534 | Sh. | 263.44 | Sole | – | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 4a | 0.00% | 9 | Sh. | 434.89 | Sole | – | Sole | – | – |
| MERCK & CO. INC. | COM | – | 58933Y·10·5 | 62a | 0.00% | 600 | Sh. | 102.95 | Sole | – | Sole | – | – |
| MERCK KGAA SPONSORED ADR | ADR | – | 589339·20·9 | 2a | 0.00% | 65 | Sh. | 33.35 | Sole | – | Sole | – | – |
| MICROCHIP TECHNOLOGY FORWARD S | COM | – | 595017·10·4 | 4a | 0.00% | 45 | Sh. | 78.04 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 5,681a | 0.12% | 17,993 | Sh. | 315.75 | Sole | – | 17,912 | – | 81 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 12,088a | 0.26% | 38,284 | Sh. | 315.75 | Defined | #4 | – | Shared | – |
| MID-AMERICA APARTMENT COMM | COM | – | 59522J·10·3 | 3a | 0.00% | 23 | Sh. | 128.65 | Sole | – | Sole | – | – |
| MONOLITHIC POWER SYS INC | COM | – | 609839·10·5 | 3,070a | 0.07% | 6,646 | Sh. | 461.98 | Sole | – | 6,628 | – | 18 |
| MONOLITHIC POWER SYS INC | COM | – | 609839·10·5 | 3,992a | 0.09% | 8,640 | Sh. | 462.00 | Defined | #4 | – | Shared | – |
| MONRO INC | COM | – | 610236·10·1 | 16a | 0.00% | 585 | Sh. | 27.77 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COM | – | 617446·44·8 | 4,507a | 0.10% | 55,186 | Sh. | 81.67 | Sole | – | 54,998 | – | 187 |
| MORGAN STANLEY | COM | – | 617446·44·8 | 7,263a | 0.16% | 88,934 | Sh. | 81.67 | Defined | #4 | – | Shared | – |
| MORGAN STANLEY | COM | – | 617446·44·8 | 5a | 0.00% | 60 | Sh. | 81.67 | Defined | #5 | – | Shared | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 15,521a | 0.33% | 66,263 | Sh. | 234.24 | Sole | – | 58,327 | – | 7,936 |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 4,504a | 0.10% | 19,230 | Sh. | 234.24 | Defined | #4 | – | Shared | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 4,658a | 0.10% | 19,885 | Sh. | 234.24 | Defined | #5 | – | Shared | – |
| MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | 6,274a | 0.13% | 23,045 | Sh. | 272.25 | Sole | – | 22,977 | – | 68 |
| MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | 8,882a | 0.19% | 32,625 | Sh. | 272.24 | Defined | #4 | – | Shared | – |
| MSC INDUSTRIAL DIRECT CO-A | COM | – | 553530·10·6 | 6a | 0.00% | 61 | Sh. | 98.15 | Defined | #5 | – | Shared | – |
| MSCI INC | COM | – | 55354G·10·0 | 4,841a | 0.10% | 9,435 | Sh. | 513.10 | Sole | – | 9,405 | – | 30 |
| MSCI INC | COM | – | 55354G·10·0 | 7,261a | 0.16% | 14,152 | Sh. | 513.08 | Defined | #4 | – | Shared | – |
| MTU AERO ENGINES | ADR | – | 62473G·10·2 | 2a | 0.00% | 18 | Sh. | 90.72 | Sole | – | Sole | – | – |
| MURATA MANUFACTURING CO LTD UN | ADR | – | 626425·10·2 | 3a | 0.00% | 191 | Sh. | 13.71 | Sole | – | Sole | – | – |
| NAPCO SECURITY TECHNOLOGIES | COM | – | 630402·10·5 | 28a | 0.00% | 1,268 | Sh. | 22.25 | Sole | – | Sole | – | – |
| NASDAQ OMX GROUP INC | COM | – | 631103·10·8 | 3a | 0.00% | 67 | Sh. | 48.60 | Sole | – | Sole | – | – |
| NATIONAL HEALTHCARE | COM | – | 635906·10·0 | 31a | 0.00% | 487 | Sh. | 63.98 | Sole | – | Sole | – | – |
| NESTLE | COM | – | 641069·40·6 | 3a | 0.00% | 27 | Sh. | 113.19 | Sole | – | Sole | – | – |
| NEXPOINT RESIDENTIAL | COM | – | 65341D·10·2 | 38,517a | 0.83% | 1,196,923 | Sh. | 32.18 | Sole | – | 983,606 | – | 213,317 |
| NEXPOINT RESIDENTIAL | COM | – | 65341D·10·2 | 3,188a | 0.07% | 99,054 | Sh. | 32.18 | Defined | #4 | – | Shared | – |
| NEXPOINT RESIDENTIAL | COM | – | 65341D·10·2 | 3,018a | 0.06% | 93,785 | Sh. | 32.18 | Defined | #5 | – | Shared | – |
| NEXSTAR MEDIA GROUP INC | COM | – | 65336K·10·3 | 57,483a | 1.24% | 400,944 | Sh. | 143.37 | Sole | – | 336,748 | – | 64,197 |
| NEXSTAR MEDIA GROUP INC | COM | – | 65336K·10·3 | 9,676a | 0.21% | 67,487 | Sh. | 143.37 | Defined | #4 | – | Shared | – |
| NEXSTAR MEDIA GROUP INC | COM | – | 65336K·10·3 | 4,904a | 0.11% | 34,208 | Sh. | 143.37 | Defined | #5 | – | Shared | – |
| NEXTERA ENERGY | COM | – | 65339F·10·1 | 4,228a | 0.09% | 73,806 | Sh. | 57.29 | Sole | – | 73,562 | – | 244 |
| NEXTERA ENERGY | COM | – | 65339F·10·1 | 6,702a | 0.14% | 116,987 | Sh. | 57.29 | Defined | #4 | – | Shared | – |
| NIDEC CORPORATION-SPON ADR | ADR | – | 654090·10·9 | 2a | 0.00% | 196 | Sh. | 11.54 | Sole | – | Sole | – | – |
| NIKE INC CLASS B | COM | – | 654106·10·3 | 3,004a | 0.06% | 31,420 | Sh. | 95.62 | Sole | – | 31,320 | – | 100 |
| NIKE INC CLASS B | COM | – | 654106·10·3 | 4,558a | 0.10% | 47,672 | Sh. | 95.62 | Defined | #4 | – | Shared | – |
| NITORI HLDGS CO LTD-UNSPON ADR | ADR | – | 65479L·10·8 | 2a | 0.00% | 219 | Sh. | 10.93 | Sole | – | Sole | – | – |
| NORDSON CORP COM | COM | – | 655663·10·2 | 17,738a | 0.38% | 79,481 | Sh. | 223.17 | Sole | – | 70,440 | – | 9,041 |
| NORDSON CORP COM | COM | – | 655663·10·2 | 4,877a | 0.10% | 21,853 | Sh. | 223.17 | Defined | #4 | – | Shared | – |
| NORDSON CORP COM | COM | – | 655663·10·2 | 4,986a | 0.11% | 22,343 | Sh. | 223.17 | Defined | #5 | – | Shared | – |
| NORTHERN OIL AND GAS INC | COM | – | 665531·30·7 | 76,000a | 1.63% | 1,889,148 | Sh. | 40.23 | Sole | – | 1,570,323 | – | 318,825 |
| NORTHERN OIL AND GAS INC | COM | – | 665531·30·7 | 6,538a | 0.14% | 162,524 | Sh. | 40.23 | Defined | #4 | – | Shared | – |
| NORTHERN OIL AND GAS INC | COM | – | 665531·30·7 | 6,814a | 0.15% | 169,374 | Sh. | 40.23 | Defined | #5 | – | Shared | – |
| NOVO-NORDISK A S ADR | COM | – | 670100·20·5 | 26a | 0.00% | 282 | Sh. | 90.94 | Sole | – | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 4a | 0.00% | 119 | Sh. | 35.10 | Sole | – | Sole | – | – |
| OTIS WORLDWIDE | COM | – | 68902V·10·7 | 4,833a | 0.10% | 60,178 | Sh. | 80.31 | Sole | – | 59,968 | – | 210 |
| OTIS WORLDWIDE | COM | – | 68902V·10·7 | 7,992a | 0.17% | 99,510 | Sh. | 80.31 | Defined | #4 | – | Shared | – |
| P10 INC-A | COM | – | 69376K·10·6 | 34a | 0.00% | 2,888 | Sh. | 11.65 | Sole | – | Sole | – | – |
| PAPA JOHNS INTERNATIONAL INC | COM | – | 698813·10·2 | 32,219a | 0.69% | 472,278 | Sh. | 68.22 | Sole | – | 381,039 | – | 91,239 |
| PARK AEROSPACE CORP | COM | – | 70014A·10·4 | 33a | 0.00% | 2,155 | Sh. | 15.53 | Sole | – | Sole | – | – |
| PATRICK INDUSTRIES | COM | – | 703343·10·3 | 26a | 0.00% | 342 | Sh. | 75.06 | Sole | – | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 3a | 0.00% | 29 | Sh. | 115.34 | Sole | – | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 811a | 0.02% | 3,127 | Sh. | 259.27 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 85a | 0.00% | 500 | Sh. | 169.44 | Sole | – | Sole | – | – |
| PERRIGO COMPANY | COM | – | G97822·10·3 | 55,963a | 1.20% | 1,751,571 | Sh. | 31.95 | Sole | – | 1,446,404 | – | 305,167 |
| PERRIGO COMPANY | COM | – | G97822·10·3 | 4,865a | 0.10% | 152,281 | Sh. | 31.95 | Defined | #4 | – | Shared | – |
| PERRIGO COMPANY | COM | – | G97822·10·3 | 4,708a | 0.10% | 147,350 | Sh. | 31.95 | Defined | #5 | – | Shared | – |
| PFIZER INC | COM | – | 717081·10·3 | 165a | 0.00% | 4,983 | Sh. | 33.17 | Sole | – | Sole | – | – |
| PIONEER NATURAL RESOURCES CO | COM | – | 723787·10·7 | 6,501a | 0.14% | 28,321 | Sh. | 229.55 | Sole | – | 28,223 | – | 98 |
| PIONEER NATURAL RESOURCES CO | COM | – | 723787·10·7 | 10,259a | 0.22% | 44,691 | Sh. | 229.55 | Defined | #4 | – | Shared | – |
| PLYMOUTH INDUSTRIAL REIT INC | COM | – | 729640·10·2 | 33a | 0.00% | 1,567 | Sh. | 20.95 | Sole | – | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 21,141a | 0.45% | 59,369 | Sh. | 356.10 | Sole | – | 53,791 | – | 5,577 |
| POOL CORP | COM | – | 73278L·10·5 | 11,886a | 0.26% | 33,377 | Sh. | 356.10 | Defined | #4 | – | Shared | – |
| POOL CORP | COM | – | 73278L·10·5 | 4,788a | 0.10% | 13,445 | Sh. | 356.11 | Defined | #5 | – | Shared | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 53,520a | 1.15% | 701,348 | Sh. | 76.31 | Sole | – | 584,781 | – | 116,567 |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 4,880a | 0.10% | 63,949 | Sh. | 76.31 | Defined | #4 | – | Shared | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 5,078a | 0.11% | 66,542 | Sh. | 76.31 | Defined | #5 | – | Shared | – |
| PPG INDUSTRIES INC | COM | – | 693506·10·7 | 121a | 0.00% | 936 | Sh. | 129.80 | Sole | – | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 13,043a | 0.28% | 238,967 | Sh. | 54.58 | Sole | – | 211,093 | – | 27,874 |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 3,698a | 0.08% | 67,750 | Sh. | 54.58 | Defined | #4 | – | Shared | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 3,808a | 0.08% | 69,763 | Sh. | 54.58 | Defined | #5 | – | Shared | – |
| QUAKER CHEMICAL CORPORATION | COM | – | 747316·10·7 | 44,222a | 0.95% | 276,385 | Sh. | 160.00 | Sole | – | 229,497 | – | 46,888 |
| QUAKER CHEMICAL CORPORATION | COM | – | 747316·10·7 | 4,065a | 0.09% | 25,407 | Sh. | 160.00 | Defined | #4 | – | Shared | – |
| QUAKER CHEMICAL CORPORATION | COM | – | 747316·10·7 | 4,042a | 0.09% | 25,265 | Sh. | 160.00 | Defined | #5 | – | Shared | – |
| QUEST DIAGNOSTICS | COM | – | 74834L·10·0 | 15,398a | 0.33% | 126,356 | Sh. | 121.86 | Sole | – | 111,913 | – | 14,443 |
| QUEST DIAGNOSTICS | COM | – | 74834L·10·0 | 4,278a | 0.09% | 35,104 | Sh. | 121.86 | Defined | #4 | – | Shared | – |
| QUEST DIAGNOSTICS | COM | – | 74834L·10·0 | 4,764a | 0.10% | 39,091 | Sh. | 121.86 | Defined | #5 | – | Shared | – |
| RAYMOND JAMES FINANCIAL INC | COM | – | 754730·10·9 | 5a | 0.00% | 49 | Sh. | 100.43 | Sole | – | Sole | – | – |
| RBB BANCORP | COM | – | 74930B·10·5 | 19a | 0.00% | 1,499 | Sh. | 12.78 | Sole | – | Sole | – | – |
| RCI HOSPITALITY HOLDINGS INC | COM | – | 74934Q·10·8 | 24a | 0.00% | 399 | Sh. | 60.66 | Sole | – | Sole | – | – |
| RECRUIT HOLDINGS CO LTD – ADR | ADR | – | 75629J·10·1 | 3a | 0.00% | 448 | Sh. | 6.11 | Sole | – | Sole | – | – |
| RELIANCE STEEL & ALUMINUM | COM | – | 759509·10·2 | 27,766a | 0.60% | 105,883 | Sh. | 262.23 | Sole | – | 94,995 | – | 10,888 |
| RELIANCE STEEL & ALUMINUM | COM | – | 759509·10·2 | 14,262a | 0.31% | 54,389 | Sh. | 262.23 | Defined | #4 | – | Shared | – |
| RELIANCE STEEL & ALUMINUM | COM | – | 759509·10·2 | 7,489a | 0.16% | 28,559 | Sh. | 262.23 | Defined | #5 | – | Shared | – |
| RENTOKIL INITIAL PLC – SP ADR | ADR | – | 760125·10·4 | 3a | 0.00% | 82 | Sh. | 37.05 | Sole | – | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 575a | 0.01% | 3,888 | Sh. | 147.87 | Sole | – | Sole | – | – |
| RILEY EXPLORATION PERMIAN INC | COM | – | 76665T·10·2 | 29a | 0.00% | 908 | Sh. | 31.79 | Sole | – | Sole | – | – |
| ROCHE HOLDINGS LTD-SPONS ADR | ADR | – | 771195·10·4 | 2a | 0.00% | 68 | Sh. | 33.93 | Sole | – | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 17a | 0.00% | 459 | Sh. | 37.37 | Sole | – | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 1,351a | 0.03% | 11,963 | Sh. | 112.95 | Sole | – | Sole | – | – |
| RYDER SYSTEMS INC | COM | – | 783549·10·8 | 6a | 0.00% | 54 | Sh. | 106.94 | Defined | #5 | – | Shared | – |
| RYERSON HOLDINGS CORP | COM | – | 783754·10·4 | 29a | 0.00% | 990 | Sh. | 29.09 | Sole | – | Sole | – | – |
| SANFILIPPO JOHN B | COM | – | 800422·10·7 | 33a | 0.00% | 334 | Sh. | 98.80 | Sole | – | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 3a | 0.00% | 52 | Sh. | 57.13 | Sole | – | Sole | – | – |
| SHENANDOAH TELECOMMUNICATIONS | COM | – | 82312B·10·6 | 27a | 0.00% | 1,292 | Sh. | 20.61 | Sole | – | Sole | – | – |
| SHERWIN-WILLIAMS | COM | – | 824348·10·6 | 5,069a | 0.11% | 19,873 | Sh. | 255.05 | Sole | – | 19,799 | – | 75 |
| SHERWIN-WILLIAMS | COM | – | 824348·10·6 | 9,119a | 0.20% | 35,752 | Sh. | 255.05 | Defined | #4 | – | Shared | – |
| SHIMANO INC – UNSPON ADR | ADR | – | 82455C·10·1 | 1a | 0.00% | 99 | Sh. | 13.39 | Sole | – | Sole | – | – |
| SHIN-ETSU CHEM-UNSPON ADR | ADR | – | 824551·10·5 | 3a | 0.00% | 207 | Sh. | 14.52 | Sole | – | Sole | – | – |
| SHOE CARNIVAL INC | COM | – | 824889·10·9 | 35,913a | 0.77% | 1,494,501 | Sh. | 24.03 | Sole | – | 1,205,225 | – | 289,276 |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 32,290a | 0.69% | 848,612 | Sh. | 38.05 | Sole | – | 706,623 | – | 141,989 |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 3,293a | 0.07% | 86,532 | Sh. | 38.05 | Defined | #4 | – | Shared | – |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 3,070a | 0.07% | 80,684 | Sh. | 38.05 | Defined | #5 | – | Shared | – |
| SIKA AG-BR-ADR | ADR | – | 82674R·10·3 | 2a | 0.00% | 72 | Sh. | 25.35 | Sole | – | Sole | – | – |
| SINCLAIR BROADCAST GROUP | COM | – | 829242·10·6 | 19a | 0.00% | 1,675 | Sh. | 11.22 | Sole | – | Sole | – | – |
| SIRIUS XM HOLDINGS | COM | – | 82968B·10·3 | 3a | 0.00% | 589 | Sh. | 4.52 | Sole | – | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 3a | 0.00% | 34 | Sh. | 98.59 | Sole | – | Sole | – | – |
| SNAP-ON INC | COM | – | 833034·10·1 | 4a | 0.00% | 15 | Sh. | 255.07 | Sole | – | Sole | – | – |
| SNAP-ON INC | COM | – | 833034·10·1 | 11a | 0.00% | 44 | Sh. | 255.07 | Defined | #5 | – | Shared | – |
| SONY GROUP CORP | COM | – | 835699·30·7 | 3a | 0.00% | 37 | Sh. | 82.41 | Sole | – | Sole | – | – |
| SOUTH PLAINS FINL INC | COM | – | 83946P·10·7 | 32a | 0.00% | 1,223 | Sh. | 26.44 | Sole | – | Sole | – | – |
| SS&C TECHNOLOGIES HOLDINGS | COM | – | 78467J·10·0 | 188a | 0.00% | 3,586 | Sh. | 52.54 | Sole | – | Sole | – | – |
| STANDEX INTL CORP | COM | – | 854231·10·7 | 68,379a | 1.47% | 469,346 | Sh. | 145.69 | Sole | – | 387,848 | – | 81,498 |
| STANDEX INTL CORP | COM | – | 854231·10·7 | 5,593a | 0.12% | 38,389 | Sh. | 145.69 | Defined | #4 | – | Shared | – |
| STANDEX INTL CORP | COM | – | 854231·10·7 | 6,158a | 0.13% | 42,265 | Sh. | 145.69 | Defined | #5 | – | Shared | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 3,171a | 0.07% | 34,744 | Sh. | 91.27 | Sole | – | 34,638 | – | 107 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 4,568a | 0.10% | 50,053 | Sh. | 91.27 | Defined | #4 | – | Shared | – |
| STEPAN CO | COM | – | 858586·10·0 | 9a | 0.00% | 120 | Sh. | 74.97 | Sole | – | Sole | – | – |
| STERIS PLC | COM | – | G8473T·10·0 | 26,141a | 0.56% | 119,138 | Sh. | 219.42 | Sole | – | 107,162 | – | 11,976 |
| STERIS PLC | COM | – | G8473T·10·0 | 15,252a | 0.33% | 69,512 | Sh. | 219.42 | Defined | #4 | – | Shared | – |
| STERIS PLC | COM | – | G8473T·10·0 | 6,549a | 0.14% | 29,846 | Sh. | 219.42 | Defined | #5 | – | Shared | – |
| STEVANATO GROUP SPA | COM | – | T9224W·10·9 | 52,332a | 1.13% | 1,760,818 | Sh. | 29.72 | Sole | – | 1,429,647 | – | 331,171 |
| STEWART INFORMATION SERVICES C | COM | – | 860372·10·1 | 31a | 0.00% | 713 | Sh. | 43.80 | Sole | – | Sole | – | – |
| STRYKER CORP | COM | – | 863667·10·1 | 3,249a | 0.07% | 11,889 | Sh. | 273.27 | Sole | – | Sole | – | – |
| SVENSKA HANDELSB-A-UNSP ADR | ADR | – | 86959C·10·3 | 3a | 0.00% | 596 | Sh. | 4.40 | Sole | – | Sole | – | – |
| SYNCHRONY FINL | COM | – | 87165B·10·3 | 80a | 0.00% | 2,628 | Sh. | 30.57 | Sole | – | Sole | – | – |
| TELEPERFORMANCE UNSPONSORD ADR | ADR | – | 87946F·10·0 | 2a | 0.00% | 39 | Sh. | 62.85 | Sole | – | Sole | – | – |
| TERNA SPA-UNSPONSORED ADR | ADR | – | 88088L·10·3 | 2a | 0.00% | 86 | Sh. | 22.48 | Sole | – | Sole | – | – |
| TERRENO REALTY CORP | COM | – | 88146M·10·1 | 46,990a | 1.01% | 827,292 | Sh. | 56.80 | Sole | – | 684,719 | – | 142,573 |
| TERRENO REALTY CORP | COM | – | 88146M·10·1 | 4,178a | 0.09% | 73,563 | Sh. | 56.80 | Defined | #4 | – | Shared | – |
| TERRENO REALTY CORP | COM | – | 88146M·10·1 | 4,477a | 0.10% | 78,822 | Sh. | 56.80 | Defined | #5 | – | Shared | – |
| TETRA TECH INC | COM | – | 88162G·10·3 | 60,309a | 1.30% | 396,690 | Sh. | 152.03 | Sole | – | 330,744 | – | 65,946 |
| TETRA TECH INC | COM | – | 88162G·10·3 | 5,473a | 0.12% | 35,999 | Sh. | 152.03 | Defined | #4 | – | Shared | – |
| TETRA TECH INC | COM | – | 88162G·10·3 | 5,851a | 0.13% | 38,487 | Sh. | 152.03 | Defined | #5 | – | Shared | – |
| THALES SA – UNSPON ADR | ADR | – | 883219·20·6 | 3a | 0.00% | 97 | Sh. | 28.06 | Sole | – | Sole | – | – |
| THE BANK OF PRINCETON | COM | – | 74179A·10·7 | 30a | 0.00% | 1,050 | Sh. | 28.99 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 3a | 0.00% | 6 | Sh. | 506.17 | Sole | – | Sole | – | – |
| TJX COMPANIES INC | COM | – | 872540·10·9 | 23a | 0.00% | 258 | Sh. | 88.88 | Sole | – | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 2a | 0.00% | 30 | Sh. | 83.10 | Defined | #5 | – | Shared | – |
| TORONTO DOMINION BANK F | COM | – | 891160·50·9 | 3a | 0.00% | 51 | Sh. | 60.25 | Sole | – | Sole | – | – |
| TOWNSQUARE MEDIA INC – CL A | COM | – | 892231·10·1 | 22a | 0.00% | 2,557 | Sh. | 8.72 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY COMPANY | COM | – | 892356·10·6 | 196a | 0.00% | 963 | Sh. | 203.05 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY COMPANY | COM | – | 892356·10·6 | 12a | 0.00% | 60 | Sh. | 203.05 | Defined | #5 | – | Shared | – |
| TRANSUNION | COM | – | 89400J·10·7 | 16,272a | 0.35% | 226,655 | Sh. | 71.79 | Sole | – | 201,199 | – | 25,456 |
| TRANSUNION | COM | – | 89400J·10·7 | 4,422a | 0.10% | 61,592 | Sh. | 71.79 | Defined | #4 | – | Shared | – |
| TRANSUNION | COM | – | 89400J·10·7 | 4,535a | 0.10% | 63,166 | Sh. | 71.79 | Defined | #5 | – | Shared | – |
| TRAVEL & LEISURE CO | COM | – | 894164·10·2 | 47,753a | 1.03% | 1,300,100 | Sh. | 36.73 | Sole | – | 1,078,761 | – | 221,339 |
| TRAVEL & LEISURE CO | COM | – | 894164·10·2 | 4,345a | 0.09% | 118,283 | Sh. | 36.73 | Defined | #4 | – | Shared | – |
| TRAVEL & LEISURE CO | COM | – | 894164·10·2 | 4,584a | 0.10% | 124,816 | Sh. | 36.73 | Defined | #5 | – | Shared | – |
| TTEC HOLDINGS INC | COM | – | 89854H·10·2 | 26,582a | 0.57% | 1,013,802 | Sh. | 26.22 | Sole | – | 836,012 | – | 177,790 |
| TTEC HOLDINGS INC | COM | – | 89854H·10·2 | 2,257a | 0.05% | 86,085 | Sh. | 26.22 | Defined | #4 | – | Shared | – |
| TTEC HOLDINGS INC | COM | – | 89854H·10·2 | 2,145a | 0.05% | 81,812 | Sh. | 26.22 | Defined | #5 | – | Shared | – |
| TURNING PT BRANDS | COM | – | 90041L·10·5 | 32a | 0.00% | 1,368 | Sh. | 23.09 | Sole | – | Sole | – | – |
| U.S. PHYSICAL THERAPY INC | COM | – | 90337L·10·8 | 60,375a | 1.30% | 658,183 | Sh. | 91.73 | Sole | – | 546,711 | – | 111,472 |
| U.S. PHYSICAL THERAPY INC | COM | – | 90337L·10·8 | 5,107a | 0.11% | 55,676 | Sh. | 91.73 | Defined | #4 | – | Shared | – |
| U.S. PHYSICAL THERAPY INC | COM | – | 90337L·10·8 | 5,206a | 0.11% | 56,754 | Sh. | 91.73 | Defined | #5 | – | Shared | – |
| UBS GROUP AG | COM | – | H42097·10·7 | 4a | 0.00% | 171 | Sh. | 24.65 | Sole | – | Sole | – | – |
| UFP PACKAGING | COM | – | 90278Q·10·8 | 46,121a | 0.99% | 450,404 | Sh. | 102.40 | Sole | – | 374,604 | – | 75,800 |
| UFP PACKAGING | COM | – | 90278Q·10·8 | 4,540a | 0.10% | 44,340 | Sh. | 102.40 | Defined | #4 | – | Shared | – |
| UFP PACKAGING | COM | – | 90278Q·10·8 | 4,636a | 0.10% | 45,276 | Sh. | 102.40 | Defined | #5 | – | Shared | – |
| UMH PROPERTIES | COM | – | 903002·10·3 | 33,861a | 0.73% | 2,415,205 | Sh. | 14.02 | Sole | – | 1,946,736 | – | 468,469 |
| UNIFIRST CORP/MA | COM | – | 904708·10·4 | 40,709a | 0.88% | 249,736 | Sh. | 163.01 | Sole | – | 207,491 | – | 42,245 |
| UNIFIRST CORP/MA | COM | – | 904708·10·4 | 3,791a | 0.08% | 23,254 | Sh. | 163.01 | Defined | #4 | – | Shared | – |
| UNIFIRST CORP/MA | COM | – | 904708·10·4 | 3,964a | 0.09% | 24,318 | Sh. | 163.01 | Defined | #5 | – | Shared | – |
| UNILEVER PLC | COM | – | 904767·70·4 | 2a | 0.00% | 50 | Sh. | 49.40 | Sole | – | Sole | – | – |
| UNION PACIFIC CORP | COM | – | 907818·10·8 | 3,673a | 0.08% | 18,035 | Sh. | 203.63 | Sole | – | 17,965 | – | 70 |
| UNION PACIFIC CORP | COM | – | 907818·10·8 | 6,734a | 0.14% | 33,071 | Sh. | 203.63 | Defined | #4 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 7,877a | 0.17% | 15,622 | Sh. | 504.20 | Sole | – | 15,569 | – | 54 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 12,693a | 0.27% | 25,176 | Sh. | 504.19 | Defined | #4 | – | Shared | – |
| UNIVERSAL DISPLAY | COM | – | 91347P·10·5 | 75,698a | 1.63% | 482,185 | Sh. | 156.99 | Sole | – | 401,935 | – | 80,250 |
| UNIVERSAL DISPLAY | COM | – | 91347P·10·5 | 5,784a | 0.12% | 36,840 | Sh. | 156.99 | Defined | #4 | – | Shared | – |
| UNIVERSAL DISPLAY | COM | – | 91347P·10·5 | 6,350a | 0.14% | 40,447 | Sh. | 156.99 | Defined | #5 | – | Shared | – |
| UTAH MEDICAL PRODUCT | COM | – | 917488·10·8 | 29a | 0.00% | 338 | Sh. | 86.00 | Sole | – | Sole | – | – |
| UTZ BRANDS INC | COM | – | 918090·10·1 | 36,971a | 0.79% | 2,752,865 | Sh. | 13.43 | Sole | – | 2,230,303 | – | 522,562 |
| VALMONT INDUSTRIES | COM | – | 920253·10·1 | 43,080a | 0.93% | 179,341 | Sh. | 240.21 | Sole | – | 149,344 | – | 29,997 |
| VALMONT INDUSTRIES | COM | – | 920253·10·1 | 4,346a | 0.09% | 18,091 | Sh. | 240.21 | Defined | #4 | – | Shared | – |
| VALMONT INDUSTRIES | COM | – | 920253·10·1 | 4,389a | 0.09% | 18,271 | Sh. | 240.21 | Defined | #5 | – | Shared | – |
| VANGUARD MID-CAP ETF | COM | – | 922908·62·9 | 59a | 0.00% | 285 | Sh. | 207.92 | Defined | #5 | – | Shared | – |
| VANGUARD S&P 500 ETF | COM | – | 922908·36·3 | 6a | 0.00% | 15 | Sh. | 392.67 | Sole | – | Sole | – | – |
| VERISK ANALYTICS | COM | – | 92345Y·10·6 | 1,053a | 0.02% | 4,459 | Sh. | 236.22 | Sole | – | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 2a | 0.00% | 185 | Sh. | 9.86 | Sole | – | Sole | – | – |
| VISA INC | COM | – | 92826C·83·9 | 6,752a | 0.15% | 29,356 | Sh. | 230.01 | Sole | – | 29,253 | – | 103 |
| VISA INC | COM | – | 92826C·83·9 | 11,273a | 0.24% | 49,011 | Sh. | 230.01 | Defined | #4 | – | Shared | – |
| WALT DISNEY CO | COM | – | 254687·10·6 | 29a | 0.00% | 360 | Sh. | 81.05 | Sole | – | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM | – | 934423·10·4 | 1a | 0.00% | 133 | Sh. | 10.86 | Sole | – | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 6,232a | 0.13% | 46,407 | Sh. | 134.30 | Sole | – | 46,248 | – | 159 |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 10,163a | 0.22% | 75,675 | Sh. | 134.30 | Defined | #4 | – | Shared | – |
| WASTE MANAGEMENT INC | COM | – | 94106L·10·9 | 3a | 0.00% | 21 | Sh. | 152.43 | Sole | – | Sole | – | – |
| WEC ENERGY GROUP | COM | – | 92939U·10·6 | 3a | 0.00% | 39 | Sh. | 80.54 | Sole | – | Sole | – | – |
| WEST PHARMACEUTICAL SERVICES | COM | – | 955306·10·5 | 1,259a | 0.03% | 3,355 | Sh. | 375.26 | Sole | – | Sole | – | – |
| WILLIAMS SONOMA | COM | – | 969904·10·1 | 4a | 0.00% | 24 | Sh. | 155.42 | Sole | – | Sole | – | – |
| WINGSTOP INC | COM | – | 974155·10·3 | 70,141a | 1.51% | 390,020 | Sh. | 179.84 | Sole | – | 323,635 | – | 66,385 |
| WINGSTOP INC | COM | – | 974155·10·3 | 6,370a | 0.14% | 35,418 | Sh. | 179.84 | Defined | #4 | – | Shared | – |
| WINGSTOP INC | COM | – | 974155·10·3 | 6,606a | 0.14% | 36,735 | Sh. | 179.84 | Defined | #5 | – | Shared | – |
| WINMARK CORP | COM | – | 974250·10·2 | 21a | 0.00% | 55 | Sh. | 373.13 | Sole | – | Sole | – | – |
| WOLTERS KLUWER NV-SPONS ADR | ADR | – | 977874·20·5 | 2a | 0.00% | 18 | Sh. | 121.00 | Sole | – | Sole | – | – |
| WR BERKLEY CORP | COM | – | 084423·10·2 | 3a | 0.00% | 46 | Sh. | 63.15 | Sole | – | Sole | – | – |
| ZOETIS INC | COM | – | 98978V·10·3 | 4,887a | 0.11% | 28,088 | Sh. | 173.98 | Sole | – | 27,998 | – | 90 |
| ZOETIS INC | COM | – | 98978V·10·3 | 7,412a | 0.16% | 42,605 | Sh. | 173.98 | Defined | #4 | – | Shared | – |
| — 287 Issuers — | — 290 Issues — | — 468 Holdings: $4,650,857,957ª — | — 3 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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