0001082327-21-000055.txt : 20210513
0001082327-21-000055.hdr.sgml : 20210513
20210513111739
ACCESSION NUMBER: 0001082327-21-000055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001082327
IRS NUMBER: 943176968
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04007
FILM NUMBER: 21917920
BUSINESS ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
BUSINESS PHONE: 6509311500
MAIL ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
FORMER COMPANY:
FORMER CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA
DATE OF NAME CHANGE: 19990322
13F-HR
1
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0001082327
XXXXXXXX
03-31-2021
03-31-2021
false
FULLER & THALER ASSET MANAGEMENT, INC.
411 Borel Avenue, Suite 300
San Mateo
CA
94402
13F HOLDINGS REPORT
028-04007
N
Hanna Zanoni
Chief Compliance Officer
6509311500
/s/ Hanna Zanoni
San Mateo
CA
05-13-2021
0
537
14237909
true
INFORMATION TABLE
2
infotable.xml
A10 Networks Inc
Com
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265230
SH
SOLE
59130
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206100
AMERCO
Com
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1073
1751
SH
SOLE
1715
0
36
AXT Inc
Com
00246W103
2380
204143
SH
SOLE
45525
0
158618
Activision Inc
Com
00507V109
924
9931
SH
SOLE
9850
0
81
Acuity Brands Inc
Com
00508Y102
14025
84997
SH
SOLE
54257
0
30740
Adtalem Global Education Inc
Com
00737L103
40071
1013435
SH
SOLE
1013435
0
0
Adtran Inc
Com
00738A106
37020
2219449
SH
SOLE
2165207
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54242
Advance Auto Parts
Com
00751Y106
1015
5531
SH
SOLE
5510
0
21
Advanced Drainage Systems
Com
00790R104
13472
130303
SH
SOLE
83353
0
46950
Advanced Energy Inds Inc
Com
007973100
522
4780
SH
SOLE
4700
0
80
Alaska Air Group
Com
011659109
332
4794
SH
SOLE
4750
0
44
Alexander & Baldwin Hldgs
Com
014491104
21942
1306844
SH
SOLE
1278931
0
27913
Alliant Energy Corp
Com
018802108
658
12150
SH
SOLE
12150
0
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Allison Transmission Hldgs
Com
01973R101
4889
119750
SH
SOLE
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Allscripts Healthcare Soltns
Com
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77170
5139537
SH
SOLE
5001698
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Alphabet Inc - Class C
Com
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SH
SOLE
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Alphatec Holdings Inc
Com
02081G201
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SH
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Altra Holdings Inc
Com
02208R106
273
4942
SH
SOLE
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Amazon Com Inc
Com
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SH
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Ambarella Inc
Com
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SH
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Amdocs Ltd
Com
G02602103
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SH
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Amedisys Inc
Com
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SH
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American Assets Trust Inc
Com
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9410
SH
SOLE
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American Axle & MFG Holdings
Com
024061103
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2288610
SH
SOLE
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American Eagle Outfitters Inc
Com
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15890
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SH
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American States Water Co
Com
029899101
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SH
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American Tower Corp
Com
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1303
5450
SH
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Ametek Inc
Com
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SH
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Amgen Inc
Com
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SH
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Amkor Technology Inc
Com
031652100
118957
5017168
SH
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Amphastar Pharmaceuticls Inc
Com
03209R103
7290
397950
SH
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Andersons Inc
Com
034164103
2640
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SH
SOLE
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Anthem Inc
Com
036752103
2302
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SH
SOLE
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14
Apple Hospitality Reit Inc
Com
03784Y200
37876
2599608
SH
SOLE
2599608
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Apple Inc
Com
037833100
11261
92187
SH
SOLE
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187
Applied Industrial Tech Inc
Com
03820C105
147437
1617169
SH
SOLE
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Applied Materials
Com
038222105
2659
19904
SH
SOLE
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Aramark
Com
03852U106
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SH
SOLE
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Arconic Inc
Com
03966V107
258
10167
SH
SOLE
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Arlo Technologies Inc
Com
04206A101
2635
419521
SH
SOLE
93821
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Arthur J Gallagher & Co
Com
363576109
35
280
SH
SOLE
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280
Assured Guaranty Ltd
Com
G0585R106
55760
1318837
SH
SOLE
1285882
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32955
Atkore Inc
Com
047649108
19132
266087
SH
SOLE
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0
0
Atlas Air Worldwide Hldg Inc
Com
049164205
13671
226190
SH
SOLE
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81353
Atmos Energy Corp
Com
049560105
761
7700
SH
SOLE
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Avery Dennison Corp
Com
053611109
16
85
SH
SOLE
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85
Avient Corp
Com
05368V106
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SH
SOLE
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Avnet Inc
Com
053807103
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2546371
SH
SOLE
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21224
Axon Enterprise Inc
Com
05464C101
12516
87878
SH
SOLE
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0
31615
B. Riley FBR Inc
Com
05580M108
6516
115565
SH
SOLE
25665
0
89900
Babcock & Wilcox Enterprises
Com
05614L209
3783
399500
SH
SOLE
88800
0
310700
Ballys Corp
Com
05875B106
13765
211830
SH
SOLE
135150
0
76680
Bancorpsouth Inc
Com
05971J102
51179
1575712
SH
SOLE
1575712
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Bank Of America Corp
Com
060505104
3346
86488
SH
SOLE
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188
Bank of Hawaii Corp
Com
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70033
782577
SH
SOLE
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170
Barnes & Noble Education Inc
Com
06777U101
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453273
SH
SOLE
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352034
Beacon Roofing Supply Inc
Com
073685109
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2048801
SH
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Berkshire Hathaway Inc Cl B
Com
084670702
3764
14732
SH
SOLE
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0
32
Berry Global Group Inc
Com
08579W103
218311
3555555
SH
SOLE
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0
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Big 5 Sporting Goods Corp
Com
08915P101
3437
218945
SH
SOLE
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0
170200
Biogen Inc
Com
09062X103
1377
4921
SH
SOLE
4900
0
21
Black Hills Corp
Com
092113109
96817
1450009
SH
SOLE
1413784
0
36225
Blucora Inc
Com
095229100
11750
706132
SH
SOLE
706132
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Boot Barn Holdings Inc
Com
099406100
3068
49239
SH
SOLE
11039
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BorgWarner Inc
Com
099724106
17
365
SH
SOLE
0
0
365
Boston Scient Corp
Com
101137107
1069
27660
SH
SOLE
27600
0
60
Brightcove Inc
Com
10921T101
2389
118725
SH
SOLE
26525
0
92200
Brink's Co
Com
109696104
182429
2302521
SH
SOLE
2242492
0
60029
Brixmor Property Group Inc
Com
11120U105
163551
8084583
SH
SOLE
7885806
0
198777
Broadridge Financial Solutions
Com
11133T103
43
280
SH
SOLE
0
0
280
Brookline Bancorp Inc
Com
11373M107
62727
4181778
SH
SOLE
4083075
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98703
Brooks Automation Inc
Com
114340102
12942
158506
SH
SOLE
101176
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57330
Brown & Brown Inc
Com
115236101
409
8950
SH
SOLE
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110
Bruker Biosciences Corp
Com
116794108
116534
1812906
SH
SOLE
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Builders Firstsource
Com
12008R107
129946
2802367
SH
SOLE
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Burlington Stores Inc
Com
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302
1010
SH
SOLE
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CIT Group Inc
Com
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SH
SOLE
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CMC Materials Inc
Com
12571T100
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34145
SH
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0
1102
CNO Financial Group Inc
Com
12621E103
163659
6737729
SH
SOLE
6561904
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175825
CRA International Inc
Com
12618T105
4512
60454
SH
SOLE
60454
0
0
CSG Systems Int'l Inc
Com
126349109
52848
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SH
SOLE
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0
780
Cabot Corp
Com
127055101
161752
3084519
SH
SOLE
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76023
Cadence Design Systems
Com
127387108
53
390
SH
SOLE
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0
390
Caesarstone Ltd
Com
M20598104
2431
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SH
SOLE
39528
0
137550
Camping World Holdings Inc
Com
13462K109
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252249
SH
SOLE
160859
0
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Carmax Inc
Com
143130102
1435
10820
SH
SOLE
10820
0
0
Carnival Corp
Com
143658300
1165
43909
SH
SOLE
43665
0
244
Carrols Restaurant Group Inc
Com
14574X104
1623
271246
SH
SOLE
60546
0
210700
Cars.com Inc
Com
14575E105
2349
181269
SH
SOLE
40469
0
140800
Carter's Inc
Com
146229109
286
3213
SH
SOLE
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0
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Caseys General Stores Inc
Com
147528103
24
110
SH
SOLE
0
0
110
Celanese Corp
Com
150870103
27643
184522
SH
SOLE
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0
4458
Centene Corp.
Com
15135B101
565
8840
SH
SOLE
8840
0
0
Centerpoint Energy Inc
Com
15189T107
1572
69400
SH
SOLE
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0
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Century Casinos Inc
Com
156492100
2849
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SH
SOLE
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Century Communities Inc
Com
156504300
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SH
SOLE
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Cerence Inc
Com
156727109
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SH
SOLE
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Charles River Labs Intl Inc
Com
159864107
44
152
SH
SOLE
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0
152
Chatham Lodging Trust
Com
16208T102
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SH
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Chemed Corp
Com
16359R103
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26028
SH
SOLE
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30
Cheniere Energy
Com
16411R208
873
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SH
SOLE
12125
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Cintas Corp
Com
172908105
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22879
SH
SOLE
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Cirrus Logic Inc
Com
172755100
21
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SH
SOLE
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245
City Office REIT Inc
Com
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SH
SOLE
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Clean Harbors Inc
Com
184496107
3594
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SH
SOLE
42750
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Clorox CO/DE
Com
189054109
4
22
SH
SOLE
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22
Cms Energy Corp
Com
125896100
517
8450
SH
SOLE
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0
0
Cognyte Software Ltd
Com
M25133105
23142
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SH
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22363
Colony Capital Inc
Com
19626G108
30246
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SH
SOLE
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125153
Columbia Property Trust Inc
Com
198287203
3729
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SH
SOLE
218056
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0
Columbia Sportswear Co
Com
198516106
52395
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SH
SOLE
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13219
Comfort Systems Usa Inc
Com
199908104
33912
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SH
SOLE
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Commerce Bancshares Inc
Com
200525103
1155
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SH
SOLE
15073
0
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Commercial Metals
Com
201723103
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Commscope Holding Co Inc
Com
20337X109
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3818976
SH
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0
88328
Computer Programs & Systems
Com
205306103
22
715
SH
SOLE
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715
Concentrix Corp
Com
20602D101
88022
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SH
SOLE
587882
0
28
Continental Resources Inc
Com
212015101
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29545
SH
SOLE
29545
0
0
Cooper-standard Holdings Inc
Com
21676P103
48860
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SOLE
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33608
Copart Inc
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36
335
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0
335
Core Mark Holding Co Inc
Com
218681104
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SH
SOLE
1196976
0
0
Cornerstone Building Brands Inc
Com
21925D109
3264
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SH
SOLE
53738
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Costamare Inc
Com
Y1771G102
8131
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SH
SOLE
845199
0
0
Covanta Holding Corp
Com
22282E102
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SH
SOLE
6935932
0
172823
Crocs Inc
Com
227046109
14539
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SH
SOLE
115841
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64875
Crown Cork & Seal Co
Com
228368106
141049
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SH
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Curo Group Hldgs Corp
Com
23131L107
2849
195245
SH
SOLE
43670
0
151575
DHT Holdings Inc
Com
Y2065G121
13
2205
SH
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0
0
2205
Darden Restaurants
Com
237194105
515
3628
SH
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0
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Darling International Inc
Com
237266101
21755
295661
SH
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187941
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Deckers Outdoor
Com
243537107
36269
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SH
SOLE
109766
0
0
Del Taco Restaurants Inc
Com
245496104
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SH
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Deluxe Corporation
Com
248019101
21216
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SH
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505624
0
0
Dentsply Sirona Inc
Com
24906P109
525
8232
SH
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147
Dermtech Inc
Com
24984K105
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Designer Brands Inc
Com
250565108
21823
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SH
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1219977
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Devon Energy Corp
Com
25179M103
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SH
SOLE
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Diebold Inc
Com
253651103
2925
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SH
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0
160900
Digital Turbine Inc
Com
25400W102
21570
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SH
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171365
0
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Dolby Laboratories Inc
Com
25659T107
27869
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SH
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Dollar General Corp
Com
256677105
791
3905
SH
SOLE
3905
0
0
Dollar Tree Stores Inc
Com
256746108
1212
10590
SH
SOLE
10590
0
0
Donaldson Co Inc
Com
257651109
762
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SH
SOLE
12775
0
335
Donnelley (R R) & Sons Co
Com
257867200
3298
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SH
SOLE
180555
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Donnelley Finl Soltns -spn
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25787G100
3991
143418
SH
SOLE
31997
0
111421
Drive Shack Inc
Com
262077100
2271
707457
SH
SOLE
158057
0
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Eagle Bancorp Inc/MD
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268948106
12
225
SH
SOLE
0
0
225
Eagle Materials Inc
Com
26969P108
70861
527200
SH
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514194
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13006
East West Bancorp Inc
Com
27579R104
1869
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SH
SOLE
25310
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17
Ebay Inc
Com
278642103
8233
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SH
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129975
0
4465
Ecolab Inc
Com
278865100
6037
28199
SH
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0
856
Edison International
Com
281020107
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SH
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9060
0
0
Emcor Group Inc
Com
29084Q100
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SOLE
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0
Emergent Biosolutions Inc.
Com
29089Q105
46771
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SH
SOLE
503405
0
0
Energizer Holdings Inc
Com
29272W109
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SOLE
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Enerpac Tool Group Corp
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292765104
31834
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SH
SOLE
1193487
0
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Ensign Group Inc
Com
29358P101
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1001019
SH
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0
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Enstar Group Ltd
Com
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39799
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SH
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157212
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Entegris Inc
Com
29362U104
880
7867
SH
SOLE
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0
117
Envista Holdings Corp
Com
29415F104
14752
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SH
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231594
0
129970
Equity Lifestyle Properties
Com
29472R108
18
290
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0
290
Etsy Inc
Com
29786A106
13226
65583
SH
SOLE
41908
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23675
Evercore Inc
Com
29977A105
18303
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SH
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138809
0
120
Everest Reinsurance Hldgs
Com
G3223R108
965
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SH
SOLE
3895
0
0
Evertec Inc
Com
30040P103
13881
372951
SH
SOLE
372526
0
425
Evolent Health Inc
Com
30050B101
13519
669257
SH
SOLE
431873
0
237384
Exelixis Inc
Com
30161Q104
5443
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SH
SOLE
233468
0
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Extended Stay America Inc
Com
30224P200
15533
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SH
SOLE
786458
0
0
Exxon Mobil Corp
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30231G102
2205
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39400
0
86
F5 Networks Inc
Com
315616102
456
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2140
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44
FNB Corp
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27184905
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FTI Consulting Inc
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302941109
67899
484614
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484614
0
0
Facebook Inc
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30303M102
5225
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39
Factset Research Sys
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303075105
52
170
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0
0
170
Fair Issac & Co
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303250104
33
67
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67
Federal Agric MTG Corp-CL C
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313148306
3965
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SOLE
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0
0
Federated Hermes Inc
Com
314211103
68005
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SH
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2171112
0
1575
Fiesta Restaurant Group
Com
31660B101
2098
166674
SH
SOLE
37174
0
129500
Financial Institutions Inc
Com
317585404
5263
173747
SH
SOLE
173747
0
0
Fireeye Inc
Com
31816Q101
10930
558510
SH
SOLE
356505
0
202005
First Citizens Bancsh -CL A
Com
31946M103
90298
108042
SH
SOLE
108036
0
6
First Commonwlth Finl Cp/pa
Com
319829107
18581
1293043
SH
SOLE
1293043
0
0
First Financial Corp/in
Com
320218100
12519
278137
SH
SOLE
278137
0
0
First Hawaiian Inc
Com
32051X108
130802
4779020
SH
SOLE
4661920
0
117100
First Horizon Corp
Com
320517105
322948
19098062
SH
SOLE
18613729
0
484333
First Midwest Bancorp Inc
Com
320867104
202043
9221475
SH
SOLE
8969434
0
252041
Five9 Inc
Com
338307101
9967
63753
SH
SOLE
40883
0
22870
Flextronics Intl Ltd
Com
Y2573F102
19967
1090484
SH
SOLE
1063375
0
27109
FormFactor Inc
Com
346375108
14769
327406
SH
SOLE
327406
0
0
Fortinet Inc
Com
34959E109
7199
39036
SH
SOLE
37714
0
1322
Fossil Group Inc
Com
34988V106
1722
138850
SH
SOLE
31050
0
107800
Franklin Street Properties C
Com
35471R106
40592
7448130
SH
SOLE
7286548
0
161582
Freshpet Inc
Com
358039105
2849
17937
SH
SOLE
4017
0
13920
Fubotv Inc
Com
35953D104
5944
268723
SH
SOLE
171633
0
97090
Fulton Financial Corp
Com
360271100
39788
2336351
SH
SOLE
2336351
0
0
Gaming & Leisure Pptys
Com
36467J108
752
17722
SH
SOLE
17526
0
196
Generac Holdings Inc
Com
368736104
16676
50928
SH
SOLE
49783
0
1145
Gentherm Inc
Com
37253A103
100033
1349792
SH
SOLE
1313343
0
36449
Glatfelter Corp
Com
377320106
36338
2118827
SH
SOLE
2073701
0
45126
Globe Life Inc
Com
37959E102
666
6895
SH
SOLE
6895
0
0
Grace (W R) & Co
Com
38388F108
1377
23000
SH
SOLE
23000
0
0
Graco Inc
Com
384109104
52
729
SH
SOLE
0
0
729
Granite Construction Co
Com
387328107
122461
3042514
SH
SOLE
2966365
0
76149
Graphic Packaging Holding Co
Com
388689101
324597
17874283
SH
SOLE
17478941
0
395342
Green Dot Corp
Com
39304D102
9638
210493
SH
SOLE
134723
0
75770
Green Plains Inc
Com
393222104
3226
119175
SH
SOLE
26575
0
92600
Greif Inc -Cl A
Com
397624107
70234
1232177
SH
SOLE
1201123
0
31054
Groupon Inc
Com
399473206
3120
61720
SH
SOLE
13720
0
48000
GrowGeneration Corp
Com
39986L109
4185
84220
SH
SOLE
18800
0
65420
Guardant Health Inc
Com
40131M109
15289
100156
SH
SOLE
63456
0
36700
H&R Block
Com
093671105
82733
3795080
SH
SOLE
3795080
0
0
Ha-Lo Industries
Com
40637H109
15818
379411
SH
SOLE
242581
0
136830
Hain Celestial Group
Com
405217100
13976
320540
SH
SOLE
205280
0
115260
Hanover Insurance Group Inc
Com
410867105
74121
572543
SH
SOLE
572543
0
0
Harsco Corporation
Com
415864107
23252
1355812
SH
SOLE
1324427
0
31385
Hc2 Holdings Inc
Com
404139107
3081
781970
SH
SOLE
173870
0
608100
Helen of Troy Ltd
Com
G4388N106
48621
230804
SH
SOLE
214794
0
16010
Henry (Jack) & Associates
Com
426281101
29
190
SH
SOLE
0
0
190
Henry Schein
Com
806407102
693
10010
SH
SOLE
10010
0
0
Hill-Rom Holdings Inc
Com
431475102
32
290
SH
SOLE
0
0
290
Hillenbrand Inc
Com
431571108
563
11799
SH
SOLE
11695
0
104
Hope Bancorp Inc
Com
43940T109
132080
8770270
SH
SOLE
8550281
0
219989
Hovnanian Enterprise
Com
442487401
5871
55525
SH
SOLE
12375
0
43150
Howmet Aerospace Inc
Com
443201108
1805
56165
SH
SOLE
56165
0
0
Hub Group Inc -cl A
Com
443320106
17987
267339
SH
SOLE
267339
0
0
Hubbell Inc
Com
443510607
27
145
SH
SOLE
0
0
145
Humana Inc
Com
444859102
1094
2610
SH
SOLE
2600
0
10
Huntsman Corp
Com
447011107
394
13678
SH
SOLE
13510
0
168
Hydrofarm Hldng Gp Inc
Com
44888K209
8086
134057
SH
SOLE
87785
0
46272
Hyrecar Inc
Com
44916T107
1745
178051
SH
SOLE
39751
0
138300
Hyster-yale Materials Hndlng
Com
449172105
23030
264352
SH
SOLE
257321
0
7031
Idexx Labs Inc
Com
45168D104
890
1818
SH
SOLE
1800
0
18
InSight Enterprises
Com
45765U103
18274
191513
SH
SOLE
191513
0
0
Inari Medical Inc
Com
45332Y109
9531
89073
SH
SOLE
56823
0
32250
Indstrl Lgst Prpt Trst
Com
456237106
14171
612660
SH
SOLE
612660
0
0
Ingles Markets Inc -cl A
Com
457030104
27
430
SH
SOLE
0
0
430
Ingredion Inc
Com
457187102
806
8965
SH
SOLE
8845
0
120
Int'l Flavors & Fragrances
Com
459506101
24
170
SH
SOLE
0
0
170
Integer Holdings Corp
Com
45826H109
62814
682015
SH
SOLE
682015
0
0
Integra Lifesciences Hldgs
Com
457985208
19773
286196
SH
SOLE
286196
0
0
Intel Corp
Com
458140100
2181
34075
SH
SOLE
34000
0
75
Interpublic Group of Cos
Com
460690100
15
505
SH
SOLE
0
0
505
Investors Bancorp Inc
Com
46146L101
259304
17651706
SH
SOLE
17218240
0
433466
Irobot Corp
Com
462726100
12789
104675
SH
SOLE
66795
0
37880
J2 Global Communications
Com
48123V102
163083
1360612
SH
SOLE
1317602
0
43010
JM Smucker Co
Com
832696405
457
3610
SH
SOLE
3610
0
0
JP Morgan Chase & Co
Com
46625H100
3555
23351
SH
SOLE
23300
0
51
Jabil Inc
Com
466313103
190439
3651049
SH
SOLE
3651049
0
0
Jack In The Box Inc
Com
466367109
11843
107881
SH
SOLE
69031
0
38850
James River Group Hldgs Ltd
Com
G5005R107
7076
155111
SH
SOLE
155111
0
0
Janus Henderson Group plc
Com
G4474Y214
51223
1644406
SH
SOLE
1603538
0
40868
Jefferies Financial Grp Inc
Com
47233W109
57723
1917702
SH
SOLE
1917702
0
0
Jeld-wen Holding Inc
Com
47580P103
166841
6025320
SH
SOLE
5867922
0
157398
Johnson Controls Inc
Com
G51502105
1392
23325
SH
SOLE
23325
0
0
Johnson Outdoors Inc -CL A
Com
479167108
7602
53251
SH
SOLE
53251
0
0
KB Home
Com
48666K109
50708
1089791
SH
SOLE
1089791
0
0
KLX Energy Services Hldngs
Com
48253L205
6906
430787
SH
SOLE
422251
0
8536
Kansas City Southern
Com
485170302
3547
13441
SH
SOLE
13395
0
46
Kemper Corp
Com
488401100
179735
2254577
SH
SOLE
2235367
0
19210
Kennametal Inc
Com
489170100
65815
1646600
SH
SOLE
1606368
0
40232
Keycorp
Com
493267108
214709
10746178
SH
SOLE
10485062
0
261116
Keysight Technologiecs
Com
49338L103
581
4052
SH
SOLE
4000
0
52
Kforce.com Inc
Com
493732101
7467
139305
SH
SOLE
139305
0
0
Kirkland's Inc
Com
497498105
3436
122279
SH
SOLE
27179
0
95100
Kite Realty Group Trust
Com
49803T300
98797
5121689
SH
SOLE
4987469
0
134220
Knoll Inc
Com
498904200
11
675
SH
SOLE
0
0
675
Kontoor Brands Inc
Com
50050N103
13493
278034
SH
SOLE
177978
0
100056
Koppers Holdings Inc
Com
50060P106
69527
2000189
SH
SOLE
1951290
0
48899
Laboratory Crp of Amer
Com
50540R409
1206
4730
SH
SOLE
4730
0
0
Lakeland Bancorp Inc
Com
511637100
6625
380098
SH
SOLE
380098
0
0
Lakeland Financial Corp
Com
511656100
6949
100432
SH
SOLE
100432
0
0
Lam Research Corp
Com
512807108
9798
16461
SH
SOLE
15965
0
496
Lamar Advertising Co-Cl A
Com
512816109
40
430
SH
SOLE
0
0
430
Lancaster Colony
Com
513847103
384
2192
SH
SOLE
2165
0
27
Landec Corp
Com
514766104
1691
159498
SH
SOLE
35598
0
123900
Landstar Systems Inc
Com
515098101
78445
475254
SH
SOLE
475029
0
225
Leggett & Platt
Com
524660107
24
535
SH
SOLE
0
0
535
Leidos Holdings Inc
Com
525327102
569
5915
SH
SOLE
5850
0
65
Liberty Latin America Ltd
Com
G9001E128
213
16385
SH
SOLE
16245
0
140
Liberty Media Siriusxm Group
Com
531229607
6206
140703
SH
SOLE
135918
0
4785
Lilly (Eli) & Co
Com
532457108
3370
18039
SH
SOLE
18000
0
39
Limoneira Co
Com
532746104
1121
64080
SH
SOLE
14280
0
49800
Lincoln Electric Inc
Com
533900106
13
105
SH
SOLE
0
0
105
Live Nation Inc
Com
538034109
643
7595
SH
SOLE
7595
0
0
Live Oak Bancshares Inc
Com
53803X105
1159
16916
SH
SOLE
16775
0
141
Livexlive Media
Com
53839L208
3097
713536
SH
SOLE
159897
0
553639
Louisiana-Pacific Corp
Com
546347105
63769
1149823
SH
SOLE
1149823
0
0
M&T Bank Corp
Com
55261F104
1054
6955
SH
SOLE
6955
0
0
MDU Resources Group
Com
552690109
114473
3621406
SH
SOLE
3621406
0
0
MRC Global Inc
Com
55345K103
40893
4528568
SH
SOLE
4417448
0
111120
MSA Safety Inc.
Com
553498106
22
145
SH
SOLE
0
0
145
MTS Systems Corp
Com
553777103
24907
427948
SH
SOLE
416299
0
11649
Magnite Inc
Com
55955D100
6229
149705
SH
SOLE
33305
0
116400
Manhattan Associates
Com
562750109
45
385
SH
SOLE
0
0
385
Mantech Intl Corp
Com
564563104
64158
737867
SH
SOLE
737867
0
0
MarineMax Inc
Com
567908108
21646
438536
SH
SOLE
400336
0
38200
Markel Corp
Com
570535104
1544
1355
SH
SOLE
1355
0
0
Masonite International Corp
Com
575385109
55950
485510
SH
SOLE
485510
0
0
Mastec Inc
Com
576323109
113729
1213753
SH
SOLE
1213753
0
0
Matador Resources Co
Com
576485205
7469
318490
SH
SOLE
70990
0
247500
Matson Inc
Com
57686G105
133191
1996861
SH
SOLE
1947408
0
49453
Maximus Inc
Com
577933104
24
273
SH
SOLE
28
0
245
Maxlinear Inc
Com
57776J100
8862
260048
SH
SOLE
166702
0
93346
Mcgrath Rentcorp
Com
580589109
33
410
SH
SOLE
0
0
410
Medpace Holdings Inc
Com
58506Q109
66326
404303
SH
SOLE
404303
0
0
Mercury General Corp
Com
589400100
243
3995
SH
SOLE
3945
0
50
Meredith Corp
Com
589433101
9353
314076
SH
SOLE
201126
0
112950
Meridian Bioscience Inc
Com
589584101
43087
1641400
SH
SOLE
1639750
0
1650
Merit Medical Systems Inc
Com
589889104
13003
217149
SH
SOLE
138759
0
78390
Meritage Homes Corp
Com
59001A102
63041
685825
SH
SOLE
685825
0
0
Mesa Air Group Inc
Com
590479135
3215
239065
SH
SOLE
53665
0
185400
Mettler-Toledo Intl Inc
Com
592688105
36
31
SH
SOLE
0
0
31
Microsoft Corp
Com
594918104
9829
41690
SH
SOLE
41600
0
90
Miller Herman
Com
600544100
88345
2146907
SH
SOLE
2092408
0
54499
Modine Manufacturing Co
Com
607828100
2487
168355
SH
SOLE
37655
0
130700
Mohawk Industry
Com
608190104
1145
5955
SH
SOLE
5955
0
0
Monarch Casino & Resort Inc
Com
609027107
2257
37230
SH
SOLE
8290
0
28940
MoneyGram International
Com
60935Y208
2635
401095
SH
SOLE
88895
0
312200
Moog Inc -CL A
Com
615394202
16
195
SH
SOLE
0
0
195
Morgan Stanley
Com
617446448
1385
17839
SH
SOLE
17800
0
39
Morningstar Inc
Com
617700109
21
95
SH
SOLE
0
0
95
Murphy USA Inc
Com
626755102
54668
378166
SH
SOLE
378166
0
0
Myers Industries Inc
Com
628464109
2998
151700
SH
SOLE
33900
0
117800
NCR Corporation
Com
62886E108
107109
2822366
SH
SOLE
2753436
0
68930
NVR Inc
Com
62944T105
28
6
SH
SOLE
0
0
6
Natera Inc
Com
632307104
17244
169828
SH
SOLE
108668
0
61160
National Bankshares Inc Va
Com
634865109
17
486
SH
SOLE
0
0
486
National Instruments Corp
Com
636518102
21
485
SH
SOLE
0
0
485
Natural Grocers Vitamin CTGE
Com
63888U108
2933
167116
SH
SOLE
37158
0
129958
Neophotonics Corp
Com
64051T100
3404
284835
SH
SOLE
63600
0
221235
Netgear Inc
Com
64111Q104
43540
1059362
SH
SOLE
969892
0
89470
Nevro Corp
Com
64157F103
10492
75209
SH
SOLE
47699
0
27510
NewMarket Corp
Com
651587107
658
1732
SH
SOLE
1640
0
92
Newell Rubbermaid Inc
Com
651229106
1431
53436
SH
SOLE
53436
0
0
Newmark Group Inc
Com
65158N102
9631
962666
SH
SOLE
615451
0
347215
Newpark Resources Inc
Com
651718504
2263
720844
SH
SOLE
161244
0
559600
Nexstar Media Group
Com
65336K103
47947
341433
SH
SOLE
341433
0
0
Nextier Oilfield Solutns Inc
Com
65290C105
2809
755110
SH
SOLE
169210
0
585900
Nic Inc
Com
62914B100
23
675
SH
SOLE
0
0
675
Nielsen NV
Com
G6518L108
514
20450
SH
SOLE
20450
0
0
Nordson Corp
Com
655663102
45
225
SH
SOLE
0
0
225
Northwestern Corp
Com
668074305
15419
236486
SH
SOLE
230611
0
5875
Nvidia Corp
Com
67066G104
1606
3007
SH
SOLE
3000
0
7
O'Reilly Automotive
Com
67103H107
7289
14370
SH
SOLE
14022
0
348
Office Properties Income Tr
Com
67623C109
13825
502352
SH
SOLE
502352
0
0
Old Republic Intl Corp
Com
680223104
283
12938
SH
SOLE
12810
0
128
Olin Corp
Com
680665205
145371
3828566
SH
SOLE
3823536
0
5030
Omnicell Inc
Com
68213N109
14250
109722
SH
SOLE
70022
0
39700
One Gas Inc
Com
68235P108
21347
277560
SH
SOLE
277560
0
0
Oracle Systems
Com
68389X105
2482
35377
SH
SOLE
35300
0
77
Orion Engineered Carbons Sa
Com
L72967109
278
14097
SH
SOLE
13920
0
177
Oshkosh Truck Corp
Com
688239201
437
3680
SH
SOLE
3630
0
50
Otter Tail Corp
Com
689648103
15967
345828
SH
SOLE
345573
0
255
Owens & Minor Inc
Com
690732102
5679
151070
SH
SOLE
33770
0
117300
PBF Energy Inc
Com
69318G106
14945
1056193
SH
SOLE
1034018
0
22175
PHM Corp
Com
745867101
454
8649
SH
SOLE
8520
0
129
PRA Health Sciences Inc
Com
69354M108
69090
450596
SH
SOLE
450596
0
0
PVH Corp
Com
693656100
355
3361
SH
SOLE
3340
0
21
Packaging Corp
Com
695156109
30
225
SH
SOLE
0
0
225
Pacwest Bancorp
Com
695263103
333
8728
SH
SOLE
8640
0
88
Parker-Hannifin Corp
Com
701094104
7063
22392
SH
SOLE
21657
0
735
Party City Holdco Inc
Com
702149105
2228
384085
SH
SOLE
85585
0
298500
Patterson - UTI Energy
Com
703481101
63233
8868543
SH
SOLE
8667539
0
201004
Paychex Inc
Com
704326107
6
59
SH
SOLE
0
0
59
Pebblebrook Hotel Trust
Com
70509V100
42163
1735804
SH
SOLE
1692366
0
43438
Perdoceo Education Corp
Com
71363P106
26749
2236556
SH
SOLE
2236556
0
0
Perspecta Inc
Com
715347100
7325
252140
SH
SOLE
252140
0
0
Phillips 66
Com
718546104
580
7116
SH
SOLE
7100
0
16
Piedmont Office Realty Trust
Com
720190206
35993
2072115
SH
SOLE
2072115
0
0
Pinnacle West Capital Cor
Com
723484101
704
8660
SH
SOLE
8660
0
0
Pioneer Natural Resources Co
Com
723787107
769
4840
SH
SOLE
4840
0
0
Plantronics Inc
Com
727493108
2796
71855
SH
SOLE
16055
0
55800
Playags Inc
Com
72814N104
2592
320805
SH
SOLE
72405
0
248400
Polaris Industries Inc
Com
731068102
23
170
SH
SOLE
0
0
170
Portland General Electric
Com
736508847
217929
4590887
SH
SOLE
4495715
0
95172
Power Integrations Inc
Com
739276103
535
6567
SH
SOLE
6450
0
117
Prestige Consumer Healthcare Inc
Com
74112D101
27
610
SH
SOLE
0
0
610
Primerica Inc
Com
74164M108
67784
458559
SH
SOLE
458559
0
0
Primo Water Corp
Com
74167P108
90317
5554529
SH
SOLE
5416066
0
138463
Primoris Services Corp
Com
74164F103
55531
1676153
SH
SOLE
1676153
0
0
Prog Holdings Inc
Com
74319R101
25
570
SH
SOLE
0
0
570
Progress Software Corp
Com
743312100
47673
1081997
SH
SOLE
1081487
0
510
Public Storage
Com
74460D109
750
3040
SH
SOLE
3040
0
0
Quidel Corp
Com
74838J101
169
1323
SH
SOLE
1300
0
23
Quotient Technology Inc
Com
749119103
13416
821045
SH
SOLE
524965
0
296080
Qurate REtail Group Inc QVC Grp
Com
74915M100
2948
250711
SH
SOLE
250711
0
0
RH
Com
74967X103
13856
23225
SH
SOLE
14865
0
8360
Range Resources Corp
Com
75281A109
42803
4143592
SH
SOLE
4030997
0
112595
Rayonier Inc
Com
754907103
88839
2754690
SH
SOLE
2680203
0
74487
RealNetworks Inc
Com
75605L708
1607
378228
SH
SOLE
83528
0
294700
Red Rock Resorts Inc
Com
75700L108
16146
495416
SH
SOLE
316986
0
178430
Regal-beloit Corp
Com
758750103
54588
382590
SH
SOLE
382590
0
0
Regional Management Corp
Com
75902K106
2200
63461
SH
SOLE
14161
0
49300
Rent-A-Center Inc
Com
76009N100
112304
1947696
SH
SOLE
1947696
0
0
Repligen Corp
Com
759916109
13538
69637
SH
SOLE
43447
0
26190
Republic Services Inc
Com
760759100
1052
10585
SH
SOLE
10585
0
0
Resideo Technologies
Com
76118Y104
137226
4857546
SH
SOLE
4728428
0
129118
Retail Pptys Of America Inc
Com
76131V202
33659
3211714
SH
SOLE
3133738
0
77976
Rev Group Inc
Com
749527107
3324
173497
SH
SOLE
35816
0
137681
Reynolds Consumer Products
Com
76171L106
30810
1034599
SH
SOLE
1007859
0
26740
Rmr Group Inc
Com
74967R106
2745
67269
SH
SOLE
67269
0
0
Robert Half Int'l Inc
Com
770323103
31
395
SH
SOLE
0
0
395
Roper Corp
Com
776696106
579
1435
SH
SOLE
1435
0
0
Ross Stores Inc
Com
778296103
6580
54876
SH
SOLE
53047
0
1829
Ruths Hospitality Group Inc
Com
783332109
363
14629
SH
SOLE
14470
0
159
Ryman Hospitality Properties Inc
Com
78377T107
41354
533533
SH
SOLE
520281
0
13252
SITE Centers Corp
Com
82981J109
546
40277
SH
SOLE
40020
0
257
Sailpoint Techno Hldg
Com
78781P105
14710
290481
SH
SOLE
186206
0
104275
Sanmina Corp
Com
801056102
83973
2029306
SH
SOLE
2029306
0
0
Saul Centers Inc
Com
804395101
12
305
SH
SOLE
0
0
305
Science Applications Int'l Corp
Com
808625107
37322
446486
SH
SOLE
446261
0
225
Sciplay Corp
Com
809087109
533
32926
SH
SOLE
32645
0
281
Scotts Co
Com
810186106
48
195
SH
SOLE
0
0
195
Sei Investments Co
Com
784117103
27
450
SH
SOLE
0
0
450
Select Medical Holdings Corp
Com
81619Q105
72151
2115875
SH
SOLE
2115450
0
425
Service Corp Int'l
Com
817565104
12
230
SH
SOLE
0
0
230
Sherwin-Williams Co
Com
824348106
899
1218
SH
SOLE
1218
0
0
Silgan Holdings Inc
Com
827048109
56
1330
SH
SOLE
0
0
1330
Simmons First Natl CP -CL A
Com
828730200
52822
1780316
SH
SOLE
1733979
0
46337
Simon Property Group Inc
Com
828806109
854
7510
SH
SOLE
7510
0
0
Simply Good Foods Company
Com
82900L102
11452
376475
SH
SOLE
376475
0
0
Sleep Number Corp
Com
83125X103
73619
513059
SH
SOLE
512789
0
270
Snap-On Inc
Com
833034101
958
4150
SH
SOLE
4150
0
0
Southwest Airlines Co
Com
844741108
3
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SH
SOLE
0
0
47
Southwest Gas Holdings Inc
Com
844895102
149996
2183030
SH
SOLE
2143648
0
39382
Spire Inc
Com
84857L101
58350
789687
SH
SOLE
769387
0
20300
Spx Corp
Com
784635104
14
245
SH
SOLE
0
0
245
Stamps.com
Com
852857200
9257
46398
SH
SOLE
29523
0
16875
Steel Dynamics
Com
858119100
723
14243
SH
SOLE
14120
0
123
Stepan Co
Com
858586100
10026
78876
SH
SOLE
78876
0
0
Sterling Bancorp
Com
85917A100
324
14086
SH
SOLE
13890
0
196
Stewart Information Services
Com
860372101
28113
540322
SH
SOLE
540322
0
0
Stifel Financial Corp
Com
860630102
25276
394575
SH
SOLE
394575
0
0
Store Capital Corp
Com
862121100
751
22414
SH
SOLE
22185
0
229
Stride Inc
Com
86333M108
11243
373400
SH
SOLE
373400
0
0
Super Micro Computer Inc
Com
86800U104
13877
355273
SH
SOLE
227164
0
128109
Supernus Pharmaceuticals Inc
Com
868459108
8344
318706
SH
SOLE
318706
0
0
Sykes Enterprises Inc
Com
871237103
82198
1864741
SH
SOLE
1815417
0
49324
Synaptics Inc
Com
87157D109
15512
114550
SH
SOLE
73240
0
41310
Synchrony Financial
Com
87165B103
10076
247809
SH
SOLE
242074
0
5735
Syneos Health Inc
Com
87166B102
10464
137954
SH
SOLE
137954
0
0
Synnex Corp
Com
87162W100
67524
587982
SH
SOLE
587954
0
28
T-Mobile US Inc
Com
872590104
1657
13229
SH
SOLE
13200
0
29
TCF Financial Corp
Com
872307103
239076
5145854
SH
SOLE
5019641
0
126213
TTEC Holdings Inc
Com
89854H102
22348
222480
SH
SOLE
222480
0
0
Tandem Diabetes Care Inc
Com
875372203
7695
87192
SH
SOLE
55762
0
31430
Tegna Inc
Com
87901J105
18
980
SH
SOLE
0
0
980
Tenneco Inc
Com
880349105
23325
2175842
SH
SOLE
2129430
0
46412
Teradyne Inc
Com
880770102
6416
52730
SH
SOLE
50908
0
1822
Terex Corp
Com
880779103
139965
3038099
SH
SOLE
2962649
0
75450
Tetra Technologies Inc
Com
88162F105
19347
8061350
SH
SOLE
7908822
0
152528
Texas Capital BancShares Inc
Com
88224Q107
61319
864625
SH
SOLE
843167
0
21458
The Bancorp Inc
Com
05969A105
36417
1757575
SH
SOLE
1713760
0
43815
The Shyft Group Inc
Com
825698103
3676
98813
SH
SOLE
22013
0
76800
Timkensteel Corp
Com
887399103
3602
306550
SH
SOLE
67950
0
238600
Topbuild Corp
Com
89055F103
18128
86560
SH
SOLE
86560
0
0
Toro Company
Com
891092108
35
340
SH
SOLE
0
0
340
Townebank
Com
89214P109
5597
184106
SH
SOLE
184106
0
0
Townsquare Media Inc
Com
892231101
1778
165715
SH
SOLE
38035
0
127680
Tri Pointe Homes Inc
Com
87265H109
111667
5484619
SH
SOLE
5348782
0
135837
Trinseo SA
Com
L9340P101
67984
1067752
SH
SOLE
1041523
0
26229
Tristate Capital Hldgs Inc
Com
89678F100
14014
607716
SH
SOLE
607716
0
0
Triumph Group Inc
Com
896818101
3338
181600
SH
SOLE
40700
0
140900
Tupperware Brands
Com
899896104
233
8825
SH
SOLE
8700
0
125
Turtle Beach Corp
Com
900450206
2407
90250
SH
SOLE
20150
0
70100
UGI Corp
Com
902681105
1468
35795
SH
SOLE
35210
0
585
US Physical Therapy Inc
Com
90337L108
19
182
SH
SOLE
0
0
182
Ultra Clean Holdings Inc
Com
90385V107
15908
274087
SH
SOLE
175752
0
98335
Union Pacific Corp
Com
907818108
6998
31750
SH
SOLE
30791
0
959
United Bankshares Inc/wv
Com
909907107
75108
1946801
SH
SOLE
1899774
0
47027
United Therapeutics Corp
Com
91307C102
101498
606793
SH
SOLE
606636
0
157
UnitedHealth Group Inc
Com
91324P102
3281
8819
SH
SOLE
8800
0
19
Unitil Corp
Com
913259107
10
215
SH
SOLE
0
0
215
Universal Health Svcs -B
Com
913903100
447
3352
SH
SOLE
3300
0
52
Upwork Inc
Com
91688F104
13548
302621
SH
SOLE
193491
0
109130
Valvoline Inc
Com
92047W101
20240
776358
SH
SOLE
776358
0
0
Verint Systems Inc
Com
92343X100
38507
846502
SH
SOLE
824139
0
22363
Verisign Inc
Com
92343E102
3699
18612
SH
SOLE
18029
0
583
Verisk Analytics Inc
Com
92345Y106
1016
5750
SH
SOLE
5750
0
0
Veritiv Corp
Com
923454102
3010
70765
SH
SOLE
15665
0
55100
Verra Mobility Corp
Com
92511U102
237
17497
SH
SOLE
17270
0
227
Verso Corp
Com
92531L207
4000
274131
SH
SOLE
60869
0
213262
Vocera Communications Inc
Com
92857F107
7347
191034
SH
SOLE
121549
0
69485
Voxx International Corp
Com
91829F104
2060
108080
SH
SOLE
24080
0
84000
Voya Financial Inc
Com
929089100
465
7312
SH
SOLE
7215
0
97
WP Carey & Co Llc
Com
92936U109
794
11225
SH
SOLE
11225
0
0
Waddell & Reed Financial
Com
930059100
15
612
SH
SOLE
98
0
514
Walgreens Boots Alliance Inc
Com
931427108
1799
32771
SH
SOLE
32700
0
71
Walmart Inc
Com
931142103
2593
19091
SH
SOLE
19050
0
41
Washington Federal Inc
Com
938824109
42494
1379678
SH
SOLE
1379678
0
0
Waters Corp
Com
941848103
6617
23287
SH
SOLE
22561
0
726
Wells Fargo & Co
Com
949746101
1630
41730
SH
SOLE
41730
0
0
Westamerica Bancorp
Com
957090103
13
205
SH
SOLE
0
0
205
Western Alliance Bancorp
Com
957638109
774
8191
SH
SOLE
8125
0
66
Westrock Co
Com
96145D105
2211
42485
SH
SOLE
42485
0
0
White Mtns Ins Group Ltd
Com
G9618E107
77188
69233
SH
SOLE
67571
0
1662
Wisdomtree Investments Inc
Com
97717P104
3251
520160
SH
SOLE
115460
0
404700
Woodward Inc
Com
980745103
27
220
SH
SOLE
0
0
220
Workiva Inc
Com
98139A105
13208
149645
SH
SOLE
95609
0
54036
Xerox Holdings Corp
Com
98421M106
251
10322
SH
SOLE
10300
0
22
Yum China Hldng Inc
Com
98850P109
6458
109066
SH
SOLE
105550
0
3516
Zebra Technologies Corp
Com
989207105
8459
17434
SH
SOLE
16895
0
539
Zumiez Inc
Com
989817101
21199
494147
SH
SOLE
494147
0
0
Apollo Commercial Real Estate
Com
03762U105
17
1213
SH
SOLE
1213
0
0
Calix Networks Inc
Com
13100M509
37
1055
SH
SOLE
1055
0
0
Cimarex Energy Co
Com
171798101
33
564
SH
SOLE
564
0
0
Comtech Telecommunications New
Com
205826209
18
743
SH
SOLE
743
0
0
Corelogic Inc
Com
21871D103
30
381
SH
SOLE
381
0
0
Dynex Cap Inc
Com
26817Q886
19
981
SH
SOLE
981
0
0
Farmers Natl BancCorp
Com
309627107
16
943
SH
SOLE
943
0
0
Fox Factory Holding Corp
Com
35138V102
47
371
SH
SOLE
371
0
0
Hamilton Lane Cl A
Com
407497106
17
193
SH
SOLE
193
0
0
Hancock Whitney Corporation Co
Com
410120109
4
104
SH
SOLE
104
0
0
Horizon Therapeutics Pub Ltd
Com
G46188101
94
1021
SH
SOLE
1021
0
0
IShares Russell 2000 Value ETF
Com
464287630
510
3195
SH
SOLE
3195
0
0
IShares Russell 2000 ETF
Com
464287655
286
1296
SH
SOLE
1296
0
0
IShares Russell 2000 Grwth ETF
Com
464287648
567
1885
SH
SOLE
1885
0
0
International Game Tech PLC
Com
G4863A108
7
443
SH
SOLE
443
0
0
Lantheus Hldgs Inc Com
Com
516544103
19
909
SH
SOLE
909
0
0
Marcus & Millichap Inc Com
Com
566324109
13
376
SH
SOLE
376
0
0
Monmouth RL Est Invt CP A
Com
609720107
23
1315
SH
SOLE
1315
0
0
Outfront Media Inc Com NPV
Com
69007J106
19
849
SH
SOLE
849
0
0
Peapack Gladstone Fin CP
Com
704699107
20
642
SH
SOLE
642
0
0
Quanta Services Inc
Com
74762E102
27
309
SH
SOLE
309
0
0
Qurate Retail Inc 8.0 CUM PFD
Com
74915M308
5
52
SH
SOLE
52
0
0
Raven Industries Inc
Com
754212108
19
500
SH
SOLE
500
0
0
Sinclair Broadcast GP CL A
Com
829226109
21
703
SH
SOLE
703
0
0
SP Plus Corporation
Com
78469C103
18
536
SH
SOLE
536
0
0
Steelcase Inc
Com
858155203
1
46
SH
SOLE
46
0
0
Sunstone Hotel Investors,Inc
Com
867892101
0
9
SH
SOLE
9
0
0
TPI Composites Inc
Com
87266J104
13
226
SH
SOLE
226
0
0
Trex Company Inc
Com
89531P105
26
280
SH
SOLE
280
0
0
Vanguard Small CAP ETF
Com
922908751
11
53
SH
SOLE
53
0
0
Vishay Precision Group Inc
Com
92835K103
15
498
SH
SOLE
498
0
0
Wesco Intl Inc
Com
95082P105
42
481
SH
SOLE
481
0
0
Wiley John and Sons Inc
Com
968223206
0
1
SH
SOLE
1
0
0
Worthington Industries
Com
981811102
28
421
SH
SOLE
421
0
0