0001012975-20-000437.txt : 20200515 0001012975-20-000437.hdr.sgml : 20200515 20200515092041 ACCESSION NUMBER: 0001012975-20-000437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 20881139 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001232395 XXXXXXXX 03-31-2020 03-31-2020 SILVERCREST ASSET MANAGEMENT GROUP LLC

1330 AVE OF THE AMERICAS 38TH FL NEW YORK NY 10019

13F HOLDINGS REPORT 028-10472 N Lorena Cardenas 212-649-0799 /s/ Lorena Cardenas New York NY 05-15-2020 0 918 9325298 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM COM 88579Y101 8886 65094 SH SOLE 64761 0 333 3M CO COM COM 88579Y101 554 4060 SH OTR 4060 0 0 AAR CORP COM COM 000361105 1065 59962 SH SOLE 29888 0 30074 ABBOTT LABS COM COM 002824100 136302 1727311 SH SOLE 1656457 0 70854 ABBOTT LABS COM COM 002824100 1699 21525 SH OTR 6818 0 14707 ABBVIE INC COM COM 00287Y109 14705 193006 SH SOLE 192806 0 200 ABBVIE INC COM COM 00287Y109 305 4000 SH OTR 1000 0 3000 ABM INDS INC COM COM 000957100 25841 1060793 SH SOLE 1013793 0 47000 ABM INDS INC COM COM 000957100 3270 134252 SH OTR 0 0 134252 ACADIA HEALTHCARE COMPANY INC COM 00404A109 8265 450426 SH SOLE 439004 0 11422 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 31776 194632 SH SOLE 187182 0 7450 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 120 736 SH OTR 284 0 452 ACI WORLDWIDE INC COM COM 004498101 55229 2286912 SH SOLE 2193351 0 93561 ACI WORLDWIDE INC COM COM 004498101 6049 250494 SH OTR 0 0 250494 ADAPTHEALTH CORP COM 00653Q102 6220 388754 SH SOLE 378943 0 9811 ADDUS HOMECARE CORP COM COM 006739106 10327 152759 SH SOLE 148909 0 3850 ADECCO GROUP AG ADR COM 006754204 519 26350 SH SOLE 26350 0 0 ADOBE SYS INC COM COM 00724F101 3507 11019 SH SOLE 11019 0 0 ADOBE SYS INC COM COM 00724F101 86 270 SH OTR 0 0 270 ADVANCED ENERGY INDS COM COM 007973100 3404 70199 SH SOLE 33179 0 37020 AEROJET ROCKETDYNE HLDGS INC C COM 007800105 11796 281993 SH SOLE 274869 0 7124 AES CORP COM COM 00130H105 163 12010 SH SOLE 12010 0 0 AFLAC INC COM COM 001055102 1690 49367 SH SOLE 49367 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 78772 1099866 SH SOLE 1046849 0 53017 AGILENT TECHNOLOGIES INC COM COM 00846U101 1563 21827 SH OTR 9047 0 12780 AGILYSYS INC COM COM 00847J105 6667 399228 SH SOLE 287815 0 111413 AGREE REALTY CORP COM COM 008492100 4626 74731 SH SOLE 74731 0 0 AIA GROUP LTD HONG KONG SHS COM Y002A1105 6093 700395 SH SOLE 689255 0 11140 AIR PRODS & CHEMS INC COM COM 009158106 2054 10290 SH SOLE 9940 0 350 AIR PRODS & CHEMS INC COM COM 009158106 31 156 SH OTR 0 0 156 AIRBUS SE UNSPONSORED ADR COM 009279100 311 19085 SH SOLE 19085 0 0 ALBEMARLE CORP COM COM 012653101 284 5046 SH SOLE 5046 0 0 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 8528 43848 SH SOLE 42728 0 1120 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 58 300 SH OTR 0 0 300 ALIMENTATION COUCHE TARD INC S COM 01626P403 441 18580 SH SOLE 18580 0 0 ALLEGIANCE BANCSHARES INC COM COM 01748H107 2680 111163 SH SOLE 52482 0 58681 ALLEGION PUB LTD CO ORD SHS COM G0176J109 9113 99036 SH SOLE 96991 0 2045 ALLERGAN PLC SHS COM G0177J108 2597 14666 SH SOLE 14615 0 51 ALLIANT ENERGY CORP COM COM 018802108 235 4860 SH SOLE 4860 0 0 ALLIANZ SE UNSPONSRD ADS COM 018820100 2658 154441 SH SOLE 154441 0 0 ALLIED MOTION TECHNOLOGIES INC COM 019330109 2233 94208 SH SOLE 44475 0 49733 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 28185 4003663 SH SOLE 3822013 0 181650 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 3574 507632 SH OTR 0 0 507632 ALPHABET INC CAP STK CL A COM 02079K305 65998 56799 SH SOLE 54388 0 2411 ALPHABET INC CAP STK CL A COM 02079K305 1540 1325 SH OTR 395 0 930 ALPHABET INC CAP STK CL C COM 02079K107 87987 75667 SH SOLE 72890 0 2777 ALPHABET INC CAP STK CL C COM 02079K107 1250 1075 SH OTR 853 0 222 ALTAIR ENGR INC COM CL A COM 021369103 10292 388366 SH SOLE 296655 0 91711 ALTRA INDL MOTION CORP COM COM 02208R106 52788 3018177 SH SOLE 2871546 0 146631 ALTRA INDL MOTION CORP COM COM 02208R106 4147 237122 SH OTR 2750 0 234372 ALTRIA GROUP INC COM COM 02209S103 4937 127674 SH SOLE 127674 0 0 ALTRIA GROUP INC COM COM 02209S103 219 5655 SH OTR 5655 0 0 AMAZON COM INC COM COM 023135106 23742 12177 SH SOLE 12177 0 0 AMAZON COM INC COM COM 023135106 390 200 SH OTR 0 0 200 AMBEV SA SPONSORED ADR COM 02319V103 60 25880 SH SOLE 25880 0 0 AMCOR PLC ORD COM G0250X107 94 11520 SH SOLE 11520 0 0 AMEDISYS INC COM COM 023436108 10980 59821 SH SOLE 58305 0 1516 AMERICAN ELEC PWR INC COM COM 025537101 312 3901 SH SOLE 3901 0 0 AMERICAN EXPRESS CO COM COM 025816109 7830 91461 SH SOLE 90308 0 1153 AMERICAN EXPRESS CO COM COM 025816109 522 6100 SH OTR 0 0 6100 AMERICAN INTL GROUP INC COM NE COM 026874784 490 20202 SH SOLE 20202 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 2743 12596 SH SOLE 12446 0 150 AMERICAN WTR WKS CO INC NEW CO COM 030420103 56397 471704 SH SOLE 452468 0 19236 AMERICAN WTR WKS CO INC NEW CO COM 030420103 777 6496 SH OTR 4989 0 1507 AMERIPRISE FINL INC COM COM 03076C106 48076 469124 SH SOLE 451431 0 17693 AMERIPRISE FINL INC COM COM 03076C106 955 9323 SH OTR 5149 0 4174 AMERISAFE INC COM COM 03071H100 7877 122175 SH SOLE 119075 0 3100 AMERISOURCEBERGEN CORP COM COM 03073E105 3035 34290 SH SOLE 34290 0 0 AMETEK INC COM COM 031100100 89784 1246652 SH SOLE 1190829 0 55823 AMETEK INC COM COM 031100100 1294 17964 SH OTR 6723 0 11241 AMGEN INC COM COM 031162100 72953 359852 SH SOLE 347826 0 12026 AMGEN INC COM COM 031162100 1193 5887 SH OTR 2016 0 3871 AMN HEALTHCARE SERVICES INC CO COM 001744101 61801 1069035 SH SOLE 1022709 0 46326 AMN HEALTHCARE SERVICES INC CO COM 001744101 7351 127162 SH OTR 0 0 127162 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 4324 291352 SH SOLE 137708 0 153644 AMPHENOL CORP NEW CL A COM 032095101 1226 16823 SH SOLE 16823 0 0 ANALOG DEVICES INC COM COM 032654105 913 10185 SH SOLE 8185 0 2000 ANALOG DEVICES INC COM COM 032654105 179 2000 SH OTR 0 0 2000 ANGLO AMERN PLC SPONSORED ADR COM 03485P300 97 10956 SH SOLE 10956 0 0 ANTARES PHARMA INC COM COM 036642106 3844 1628766 SH SOLE 770032 0 858734 AON PLC SHS CL A COM G0408V102 5869 35559 SH SOLE 34269 0 1290 APACHE CORP COM COM 037411105 43 10324 SH SOLE 10324 0 0 APPIAN CORP CL A COM 03782L101 11479 285324 SH SOLE 222575 0 62749 APPLE INC COM COM 037833100 57357 225559 SH SOLE 221267 0 4292 APPLE INC COM COM 037833100 103 405 SH OTR 0 0 405 APPLIED MATLS INC COM COM 038222105 266 5808 SH SOLE 5808 0 0 APTARGROUP INC COM COM 038336103 433 4350 SH SOLE 4350 0 0 APTIV PLC SHS COM G6095L109 250 5080 SH SOLE 5080 0 0 APYX MED CORP COM COM 03837C106 1236 344355 SH SOLE 167314 0 177041 ARCH CAP GROUP LTD ORD COM G0450A105 438 15390 SH SOLE 15390 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 1176 33433 SH SOLE 33433 0 0 ARCONIC INC COM COM 03965L100 221 13787 SH SOLE 13787 0 0 ARCOSA INC COM COM 039653100 14580 366882 SH SOLE 341857 0 25025 ARCOSA INC COM COM 039653100 3130 78750 SH OTR 0 0 78750 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 6759 182368 SH SOLE 177980 0 4388 ARMADA HOFFLER PPTYS INC COM COM 04208T108 10904 1019117 SH SOLE 1006127 0 12990 ASML HOLDING N V N Y REGISTRY COM N07059210 7386 28231 SH SOLE 27221 0 1010 ASPEN GROUP INC COM NEW COM 04530L203 3332 416992 SH SOLE 197088 0 219904 AT&T INC COM COM 00206R102 3828 131317 SH SOLE 126971 0 4346 AT&T INC COM COM 00206R102 227 7800 SH OTR 427 0 7373 ATKORE INTL GROUP INC COM COM 047649108 6630 314682 SH SOLE 306726 0 7956 ATLANTIC UN BANKSHARES CORP CO COM 04911A107 1254 57270 SH SOLE 57270 0 0 ATMOS ENERGY CORP COM COM 049560105 82684 833256 SH SOLE 804383 0 28873 ATMOS ENERGY CORP COM COM 049560105 942 9497 SH OTR 7035 0 2462 ATRICURE INC COM COM 04963C209 7248 215776 SH SOLE 105110 0 110666 AUTODESK INC COM COM 052769106 424 2717 SH SOLE 2717 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 7914 57900 SH SOLE 57900 0 0 AVALARA INC COM COM 05338G106 28571 382991 SH SOLE 373112 0 9879 AVANGRID INC COM STOCK COM 05351W103 528 12049 SH SOLE 12049 0 0 AVID BIOSERVICES INC COM COM 05368M106 3762 736143 SH SOLE 347906 0 388237 AXON ENTERPRISE INC COM COM 05464C101 5168 73031 SH SOLE 35428 0 37603 BAIDU INC SPON ADR REP A COM 056752108 203 2011 SH SOLE 2011 0 0 BALCHEM CORP COM COM 057665200 4223 42782 SH SOLE 41701 0 1081 BANCO BRADESCO S A SP ADR PFD COM 059460303 46 11355 SH SOLE 11355 0 0 BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 96232 5086227 SH SOLE 4868290 0 217937 BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 8406 444271 SH OTR 2140 0 442131 BANK AMER CORP COM COM 060505104 2747 129412 SH SOLE 129412 0 0 BANK AMER CORP COM COM 060505104 446 21000 SH OTR 21000 0 0 BANK N S HALIFAX COM COM 064149107 620 15275 SH SOLE 15275 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 2979 88443 SH SOLE 88123 0 320 BASF SE SPONSORED ADR COM 055262505 2302 194504 SH SOLE 194504 0 0 BAXTER INTL INC COM COM 071813109 1298 15993 SH SOLE 15993 0 0 BAXTER INTL INC COM COM 071813109 195 2400 SH OTR 125 0 2275 BECTON DICKINSON & CO COM COM 075887109 3857 16788 SH SOLE 16688 0 100 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 14144 52 SH SOLE 49 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 17804 97378 SH SOLE 96328 0 1050 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 64 350 SH OTR 0 0 350 BIODELIVERY SCIENCES INTL INC COM 09060J106 3770 994748 SH SOLE 470067 0 524681 BIOGEN INC COM COM 09062X103 577 1824 SH SOLE 1224 0 600 BIOTELEMETRY INC COM COM 090672106 4854 126040 SH SOLE 61666 0 64374 BLACKLINE INC COM COM 09239B109 11265 214125 SH SOLE 208742 0 5383 BLACKROCK INC COM COM 09247X101 64453 146494 SH SOLE 140185 0 6309 BLACKROCK INC COM COM 09247X101 733 1667 SH OTR 713 0 954 BLACKSTONE GROUP INC COM CL A COM 09260D107 1999 43870 SH SOLE 43870 0 0 BLACKSTONE REAL ESTATE INCOME COM PER092613 1057 92606 SH SOLE 92606 0 0 BMC STK HLDGS INC COM COM 05591B109 40652 2292823 SH SOLE 2189788 0 103035 BMC STK HLDGS INC COM COM 05591B109 5133 289520 SH OTR 0 0 289520 BOEING CO COM COM 097023105 3463 23222 SH SOLE 22572 0 650 BOEING CO COM COM 097023105 19 125 SH OTR 0 0 125 BOINGO WIRELESS INC COM COM 09739C102 3526 332320 SH SOLE 156874 0 175446 BOOKING HLDGS INC COM COM 09857L108 412 306 SH SOLE 306 0 0 BOOKING HLDGS INC COM COM 09857L108 67 50 SH OTR 0 0 50 BOOT BARN HLDGS INC COM COM 099406100 2513 194336 SH SOLE 94764 0 99572 BORGWARNER INC COM COM 099724106 30570 1254426 SH SOLE 1203782 0 50644 BORGWARNER INC COM COM 099724106 532 21846 SH OTR 3199 0 18647 BOSTON PROPERTIES INC COM COM 101121101 890 9650 SH SOLE 9650 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 605 18540 SH SOLE 18540 0 0 BP PLC SPONSORED ADR COM 055622104 940 38555 SH SOLE 35465 0 3090 BP PLC SPONSORED ADR COM 055622104 200 8200 SH OTR 3500 0 4700 BRIDGESTONE CORP ADR COM 108441205 783 50875 SH SOLE 50875 0 0 BRINKS CO COM COM 109696104 12448 239163 SH SOLE 233128 0 6035 BRISTOL MYERS SQUIBB CO COM COM 110122108 8897 159623 SH SOLE 157123 0 2500 BRISTOL MYERS SQUIBB CO COM COM 110122108 1476 26485 SH OTR 19085 0 7400 BRITISH AMERN TOB PLC SPONSORE COM 110448107 2563 74956 SH SOLE 74956 0 0 BROADCOM LTD SHS COM 11135F101 553 2331 SH SOLE 2331 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2172 22901 SH SOLE 22901 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 154 1620 SH OTR 0 0 1620 BROOKFIELD ASSET MGMT INC CL A COM 112585104 5752 129986 SH SOLE 126006 0 3980 BROOKS AUTOMATION INC COM COM 114340102 72965 2392275 SH SOLE 2297854 0 94421 BROOKS AUTOMATION INC COM COM 114340102 7803 255850 SH OTR 600 0 255250 BROWN FORMAN CORP CL B COM 115637209 7573 136426 SH SOLE 136426 0 0 BRUNSWICK CORP COM COM 117043109 49837 1409005 SH SOLE 1340857 0 68148 BRUNSWICK CORP COM COM 117043109 4908 138773 SH OTR 2960 0 135813 BYD CO LTD SHS H COM Y1023R104 81 15500 SH SOLE 15500 0 0 CACI INTL INC CL A COM 127190304 6307 29871 SH SOLE 29078 0 793 CAIXABANK ADR COM 12803K109 570 915945 SH SOLE 915945 0 0 CALAVO GROWERS INC COM COM 128246105 6033 104572 SH SOLE 101926 0 2646 CALLON PETE CO DEL COM COM 13123X102 2904 5300861 SH SOLE 5077031 0 223830 CALLON PETE CO DEL COM COM 13123X102 326 595512 SH OTR 0 0 595512 CANADA GOOSE HOLDINGS INC SHS COM 135086106 4344 218408 SH SOLE 212902 0 5506 CANADIAN NATL RY CO COM COM 136375102 6023 77587 SH SOLE 75317 0 2270 CARDINAL HEALTH INC COM COM 14149Y108 266 5539 SH SOLE 5539 0 0 CARDINAL HEALTH INC COM COM 14149Y108 58 1200 SH OTR 0 0 1200 CARDTRONICS PLC SHS CL A COM G1991C105 7404 353899 SH SOLE 344953 0 8946 CAREDX INC COM COM 14167L103 6196 283852 SH SOLE 137727 0 146125 CARMAX INC COM COM 143130102 318 5900 SH SOLE 5900 0 0 CARTERS INC COM COM 146229109 38433 584709 SH SOLE 562622 0 22087 CARTERS INC COM COM 146229109 3194 48589 SH OTR 120 0 48469 CASELLA WASTE SYS INC CL A COM 147448104 84250 2156932 SH SOLE 2066954 0 89978 CASELLA WASTE SYS INC CL A COM 147448104 6877 176057 SH OTR 2040 0 174017 CATERPILLAR INC DEL COM COM 149123101 3150 27143 SH SOLE 27143 0 0 CDK GLOBAL INC COM COM 12508E101 235 7160 SH SOLE 7160 0 0 CENTERSTATE BANKS INC COM COM 15201P109 2919 169403 SH SOLE 83030 0 86373 CENTRAL GARDEN & PET CO CL A N COM 153527205 32367 1265807 SH SOLE 1209477 0 56330 CENTRAL GARDEN & PET CO CL A N COM 153527205 4058 158713 SH OTR 0 0 158713 CERNER CORP COM COM 156782104 14660 232734 SH SOLE 227674 0 5060 CERNER CORP COM COM 156782104 264 4198 SH OTR 3115 0 1083 CERUS CORP COM COM 157085101 6485 1394589 SH SOLE 658718 0 735871 CEVA INC COM COM 157210105 582 23356 SH SOLE 11047 0 12309 CHART INDS INC COM PAR $0.01 COM 16115Q308 9259 319503 SH SOLE 268367 0 51136 CHARTER COMMUNICATIONS INC NEW COM 16119P108 522 1197 SH SOLE 1197 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 266 2650 SH SOLE 2650 0 0 CHEGG INC COM COM 163092109 6819 190574 SH SOLE 109765 0 80809 CHEVRON CORP NEW COM COM 166764100 62506 862631 SH SOLE 839204 0 23427 CHEVRON CORP NEW COM COM 166764100 1187 16388 SH OTR 11732 0 4656 CHUBB LIMITED COM COM H1467J104 359 3212 SH SOLE 2249 0 963 CHURCH & DWIGHT INC COM COM 171340102 4628 72111 SH SOLE 72111 0 0 CIGNA CORP NEW COM COM 125523100 1416 7991 SH SOLE 7991 0 0 CIGNA CORP NEW COM COM 125523100 443 2500 SH OTR 2500 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 742 72771 SH SOLE 66226 0 6545 CINEMARK HOLDINGS INC COM COM 17243V102 25 2500 SH OTR 2500 0 0 CINTAS CORP COM COM 172908105 477 2755 SH SOLE 2755 0 0 CIRRUS LOGIC INC COM COM 172755100 4123 62817 SH SOLE 30854 0 31963 CISCO SYS INC COM COM 17275R102 142520 3625544 SH SOLE 3434252 0 191292 CISCO SYS INC COM COM 17275R102 2011 51158 SH OTR 28328 0 22830 CITIGROUP INC COM NEW COM 172967424 66200 1571699 SH SOLE 1502751 0 68948 CITIGROUP INC COM NEW COM 172967424 727 17264 SH OTR 6017 0 11247 CITY OFFICE REIT INC COM COM 178587101 3030 419114 SH SOLE 413114 0 6000 CITY OFFICE REIT INC COM COM 178587101 14 2000 SH OTR 2000 0 0 CK HUTCHISON HLDGS LTD ADR COM 12562Y100 2595 384620 SH SOLE 384620 0 0 CLARUS CORP NEW COM COM 18270P109 3205 327016 SH SOLE 156373 0 170643 CLEARPOINT NEURO INC COM COM 18507C103 85 23700 SH SOLE 23700 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 282 15000 SH SOLE 15000 0 0 CLOROX CO DEL COM COM 189054109 253 1463 SH SOLE 1463 0 0 CNO FINL GROUP INC COM COM 12621E103 173 14000 SH SOLE 14000 0 0 COCA COLA CO COM COM 191216100 13793 311717 SH SOLE 305117 0 6600 COCA COLA CO COM COM 191216100 1360 30725 SH OTR 23525 0 7200 COHERENT INC COM COM 192479103 4641 43614 SH SOLE 21473 0 22141 COLGATE PALMOLIVE CO COM COM 194162103 4895 73759 SH SOLE 73034 0 725 COLLEGIUM PHARMACEUTICAL INC C COM 19459J104 5023 307593 SH SOLE 145333 0 162260 COLUMBIA BKG SYS INC COM COM 197236102 9179 342490 SH SOLE 333779 0 8711 COLUMBIA SPORTSWEAR CO COM COM 198516106 5176 74181 SH SOLE 72214 0 1967 COLUMBUS MCKINNON CORP N Y COM COM 199333105 717 28678 SH SOLE 28042 0 636 COMCAST CORP NEW CL A COM 20030N101 9027 262553 SH SOLE 258128 0 4425 COMCAST CORP NEW CL A COM 20030N101 436 12692 SH OTR 12692 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 23663 584551 SH SOLE 584551 0 0 COMPANIA CERVECERIAS UNIDAS SA COM 204429104 1376 102860 SH SOLE 102860 0 0 COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 335 25000 SH SOLE 25000 0 0 CONCHO RES INC COM COM 20605P101 14616 341088 SH SOLE 322865 0 18223 CONCHO RES INC COM COM 20605P101 272 6355 SH OTR 946 0 5409 CONOCOPHILLIPS COM COM 20825C104 2001 64973 SH SOLE 64973 0 0 CONOCOPHILLIPS COM COM 20825C104 28 900 SH OTR 900 0 0 CONSOLIDATED EDISON INC COM COM 209115104 374 4796 SH SOLE 4796 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 1812 12637 SH SOLE 12637 0 0 CORNING INC COM COM 219350105 1672 81386 SH SOLE 81386 0 0 CORTEVA INC COM COM 22052L104 269 11463 SH SOLE 10850 0 613 COSTCO WHSL CORP NEW COM COM 22160K105 10732 37640 SH SOLE 37640 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 579 2032 SH OTR 1432 0 600 COUSINS PPTYS INC COM NEW COM 222795502 2501 85454 SH SOLE 85454 0 0 COVETRUS INC COM COM 22304C100 98 12013 SH SOLE 12013 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 301 2086 SH SOLE 2086 0 0 CROWN HOLDINGS INC COM COM 228368106 279 4800 SH SOLE 4800 0 0 CRYOPORT INC COM PAR $0.001 COM 229050307 3380 198002 SH SOLE 93620 0 104382 CSL LTD SPONSORED ADR COM 12637N204 5130 56504 SH SOLE 54589 0 1915 CSX CORP COM COM 126408103 1872 32673 SH SOLE 32073 0 600 CUMMINS INC COM COM 231021106 1514 11190 SH SOLE 11190 0 0 CURIS INC COM COM 231269200 14 20000 SH SOLE 20000 0 0 CURTISS WRIGHT CORP COM COM 231561101 22982 248698 SH SOLE 243422 0 5276 CURTISS WRIGHT CORP COM COM 231561101 275 2980 SH OTR 2001 0 979 CVB FINL CORP COM COM 126600105 73854 3683502 SH SOLE 3522202 0 161300 CVB FINL CORP COM COM 126600105 9051 451436 SH OTR 0 0 451436 CVS HEALTH CORP COM COM 126650100 94334 1589987 SH SOLE 1531173 0 58814 CVS HEALTH CORP COM COM 126650100 1356 22861 SH OTR 10701 0 12160 DAIKIN INDUSTRIES LTD SHS COM J10038115 2390 19516 SH SOLE 19516 0 0 DANA INCORPORATED COM COM 235825205 24597 3149403 SH SOLE 3012139 0 137264 DANA INCORPORATED COM COM 235825205 3020 386652 SH OTR 0 0 386652 DANAHER CORP DEL COM COM 235851102 20861 150716 SH SOLE 147407 0 3309 DANONE SPONSORED ADR COM 23636T100 366 28435 SH SOLE 28435 0 0 DBS GROUP HLDGS LTD SPONSORED COM 23304Y100 2395 45910 SH SOLE 45910 0 0 DBS GROUP HOLDINGS LTD SHS COM Y20246107 275 21131 SH SOLE 21131 0 0 DEERE & CO COM COM 244199105 3235 23416 SH SOLE 23416 0 0 DELTA AIR LINES INC DEL COM NE COM 247361702 20389 714645 SH SOLE 690720 0 23925 DELTA AIR LINES INC DEL COM NE COM 247361702 167 5870 SH OTR 3240 0 2630 DENTSPLY SIRONA INC COM COM 24906P109 272 7000 SH SOLE 7000 0 0 DIAGEO P L C SPON ADR NEW COM 25243Q205 341 2680 SH SOLE 2680 0 0 DIGITAL RLTY TR INC COM COM 253868103 6127 44107 SH SOLE 43090 0 1017 DINE BRANDS GLOBAL INC COM COM 254423106 388 13515 SH SOLE 13490 0 25 DISH NETWORK CORP CL A COM 25470M109 268 13411 SH SOLE 13411 0 0 DISNEY WALT CO COM DISNEY COM 254687106 16471 170505 SH SOLE 166882 0 3623 DISNEY WALT CO COM DISNEY COM 254687106 509 5265 SH OTR 215 0 5050 DOLLAR TREE INC COM COM 256746108 757 10300 SH SOLE 7300 0 3000 DOMINION ENERGY INC COM COM 25746U109 6119 84764 SH SOLE 84564 0 200 DOUGLAS DYNAMICS INC COM COM 25960R105 19004 535172 SH SOLE 514858 0 20314 DOUGLAS DYNAMICS INC COM COM 25960R105 102 2866 SH OTR 1591 0 1275 DOVER CORP COM COM 260003108 1191 14192 SH SOLE 14192 0 0 DOVER CORP COM COM 260003108 84 1000 SH OTR 1000 0 0 DOW INC COM COM 260557103 606 20737 SH SOLE 20124 0 613 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1605 19846 SH SOLE 19846 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 65 800 SH OTR 800 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 840 24624 SH SOLE 24011 0 613 EASTERLY GOVT PPTYS INC COM COM 27616P103 3509 142411 SH SOLE 142411 0 0 EASTGROUP PPTY INC COM COM 277276101 65613 628002 SH SOLE 606689 0 21313 EASTGROUP PPTY INC COM COM 277276101 3783 36204 SH OTR 633 0 35571 EATON CORP PLC SHS COM G29183103 49845 641592 SH SOLE 618981 0 22611 EATON CORP PLC SHS COM G29183103 241 3105 SH OTR 1355 0 1750 EATON VANCE CORP COM NON VTG COM 278265103 307 9517 SH SOLE 9517 0 0 ECARE SOLUTIONS INC COM COM 278744107 2 12000 SH SOLE 12000 0 0 ECOLAB INC COM COM 278865100 5693 36535 SH SOLE 33885 0 2650 EDWARDS LIFESCIENCES CORP COM COM 28176E108 538 2850 SH SOLE 2850 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 94 500 SH OTR 0 0 500 EMCOR GROUP INC COM COM 29084Q100 17410 283909 SH SOLE 272903 0 11006 EMCOR GROUP INC COM COM 29084Q100 381 6215 SH OTR 1915 0 4300 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 19199 331826 SH SOLE 268547 0 63279 EMERSON ELEC CO COM COM 291011104 24387 511790 SH SOLE 510190 0 1600 EMERSON ELEC CO COM COM 291011104 799 16770 SH OTR 5720 0 11050 ENBRIDGE INC COM COM 29250N105 2512 86340 SH SOLE 86337 0 3 ENCOMPASS HEALTH CORP COM COM 29261A100 8037 125523 SH SOLE 123553 0 1970 ENEL CHILE S A SPONSORED ADR COM 29278D105 99 29715 SH SOLE 29715 0 0 ENERGY RECOVERY INC COM COM 29270J100 3363 452023 SH SOLE 213603 0 238420 ENTEGRIS INC COM COM 29362U104 11137 248759 SH SOLE 245949 0 2810 ENTERPRISE BANCORP INC MASS CO COM 293668109 375 13890 SH SOLE 13890 0 0 ENVISTA HLDGS CORP COM COM 29415F104 33044 2211785 SH SOLE 2114011 0 97774 ENVISTA HLDGS CORP COM COM 29415F104 4119 275693 SH OTR 0 0 275693 EOG RES INC COM COM 26875P101 29423 819122 SH SOLE 784384 0 34738 EOG RES INC COM COM 26875P101 153 4252 SH OTR 2402 0 1850 EPLUS INC COM COM 294268107 15526 247937 SH SOLE 241679 0 6258 EQUIFAX INC COM COM 294429105 316 2646 SH SOLE 2646 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 68247 899059 SH SOLE 861637 0 37422 ESCO TECHNOLOGIES INC COM COM 296315104 7999 105379 SH OTR 0 0 105379 ESSEX PPTY TR INC COM COM 297178105 2618 11887 SH SOLE 11887 0 0 EVERI HLDGS INC COM COM 30034T103 7190 2178931 SH SOLE 2124063 0 54868 EVO PMTS INC CL A COM COM 26927E104 13021 851022 SH SOLE 829583 0 21439 EVOLENT HEALTH INC CL A COM 30050B101 8527 1570277 SH SOLE 1530562 0 39715 EXPONENT INC COM COM 30214U102 26858 373493 SH SOLE 364084 0 9409 EXXON MOBIL CORP COM COM 30231G102 29112 766724 SH SOLE 756302 0 10422 EXXON MOBIL CORP COM COM 30231G102 978 25766 SH OTR 15366 0 10400 F M C CORP COM NEW COM 302491303 60189 736795 SH SOLE 713223 0 23572 F M C CORP COM NEW COM 302491303 933 11416 SH OTR 4941 0 6475 FACEBOOK INC CL A COM 30303M102 21904 131319 SH SOLE 128864 0 2455 FACEBOOK INC CL A COM 30303M102 703 4213 SH OTR 1031 0 3182 FARFETCH LTD ORD SH CL A COM 30744W107 957 121108 SH SOLE 118108 0 3000 FASTENAL CO COM COM 311900104 299 9580 SH SOLE 9580 0 0 FASTLY INC CL A COM 31188V100 5008 263864 SH SOLE 129142 0 134722 FEDEX CORP COM COM 31428X106 238 1960 SH SOLE 1960 0 0 FERRARI N V COM COM N3167Y103 3934 25783 SH SOLE 25023 0 760 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 44838 1802187 SH SOLE 1737995 0 64192 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 612 24611 SH OTR 10869 0 13742 FIDELITY NATL INFORMATION SVCS COM 31620M106 77394 636255 SH SOLE 605079 0 31176 FIDELITY NATL INFORMATION SVCS COM 31620M106 1341 11025 SH OTR 5461 0 5564 FIRST GENEVA CORP COM COM 320351109 2687 20969 SH OTR 0 0 20969 FIRST LONG IS CORP COM COM 320734106 532 30688 SH SOLE 30688 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 359 4362 SH SOLE 4362 0 0 FIRST SOLAR INC COM COM 336433107 2698 74822 SH SOLE 37328 0 37494 FISERV INC COM COM 337738108 636 6694 SH SOLE 6694 0 0 FIVE BELOW INC COM COM 33829M101 3403 48352 SH SOLE 23750 0 24602 FLOOR & DECOR HLDGS INC CL A COM 339750101 4426 137933 SH SOLE 133974 0 3959 FORTIS INC COM COM 349553107 279 7233 SH SOLE 7233 0 0 FORTIVE CORP COM COM 34959J108 1209 21909 SH SOLE 21234 0 675 FORWARD AIR CORP COM COM 349853101 47425 936322 SH SOLE 857391 0 78931 FORWARD AIR CORP COM COM 349853101 5351 105649 SH OTR 0 0 105649 FOX FACTORY HLDG CORP COM COM 35138V102 10173 242215 SH SOLE 236114 0 6101 FRANKLIN COVEY CO COM COM 353469109 2260 145437 SH SOLE 68692 0 76745 FRANKLIN RES INC COM COM 354613101 259 15545 SH SOLE 15545 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 80 13906 SH SOLE 13906 0 0 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1382 42125 SH SOLE 42125 0 0 FRESHPET INC COM COM 358039105 21152 331168 SH SOLE 274297 0 56871 FULLER H B CO COM COM 359694106 51866 1856998 SH SOLE 1769178 0 87820 FULLER H B CO COM COM 359694106 4849 173614 SH OTR 833 0 172781 GENERAL DYNAMICS CORP COM COM 369550108 1309 9890 SH SOLE 9890 0 0 GENERAL DYNAMICS CORP COM COM 369550108 34 255 SH OTR 255 0 0 GENERAL ELECTRIC CO COM COM 369604103 3056 384838 SH SOLE 370638 0 14200 GENERAL ELECTRIC CO COM COM 369604103 251 31550 SH OTR 21550 0 10000 GENERAL MLS INC COM COM 370334104 66119 1252972 SH SOLE 1193648 0 59324 GENERAL MLS INC COM COM 370334104 443 8390 SH OTR 5162 0 3228 GIBRALTAR INDS INC COM COM 374689107 52280 1218070 SH SOLE 1163496 0 54574 GIBRALTAR INDS INC COM COM 374689107 6604 153878 SH OTR 0 0 153878 GILEAD SCIENCES INC COM COM 375558103 1981 26497 SH SOLE 24177 0 2320 GLACIER BANCORP INC NEW COM COM 37637Q105 73325 2156303 SH SOLE 2061071 0 95232 GLACIER BANCORP INC NEW COM COM 37637Q105 9091 267354 SH OTR 0 0 267354 GLATFELTER COM COM 377316104 30591 2503350 SH SOLE 2406704 0 96646 GLATFELTER COM COM 377316104 3138 256763 SH OTR 0 0 256763 GLAUKOS CORP COM COM 377322102 3006 97406 SH SOLE 47243 0 50163 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 20173 532412 SH SOLE 532412 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 138 3650 SH OTR 3650 0 0 GLOBAL PMTS INC COM COM 37940X102 358 2484 SH SOLE 2484 0 0 GLOBE LIFE INC COM COM 37959E102 648 9000 SH SOLE 9000 0 0 GLU MOBILE INC COM COM 379890106 4478 711902 SH SOLE 336347 0 375555 GOLDMAN SACHS GROUP INC COM COM 38141G104 3433 22206 SH SOLE 22206 0 0 GREEK ORGANISATION OF FOOTBALL COM 392483103 74 19345 SH SOLE 19345 0 0 GREEN DOT CORP CL A COM 39304D102 2898 114121 SH SOLE 53876 0 60245 GUNTHER INTL LTD COM COM 403203102 23 80000 SH SOLE 80000 0 0 HALLIBURTON CO COM COM 406216101 136 19844 SH SOLE 19844 0 0 HANGER INC COM NEW COM 41043F208 8904 571518 SH SOLE 557121 0 14397 HANOVER INS GROUP INC COM COM 410867105 634 7000 SH SOLE 7000 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 1603 45495 SH SOLE 45495 0 0 HASBRO INC COM COM 418056107 18330 256182 SH SOLE 251819 0 4363 HASBRO INC COM COM 418056107 139 1945 SH OTR 1535 0 410 HEINEKEN N V SPONSORED ADR L1 COM 423012301 594 14215 SH SOLE 14215 0 0 HELLENIC TELECOM ORGANIZATN SA COM 423325307 66 10905 SH SOLE 10905 0 0 HERSHEY CO COM COM 427866108 4448 33569 SH SOLE 33569 0 0 HESS CORP COM COM 42809H107 2219 66640 SH SOLE 66640 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 309 31871 SH SOLE 31871 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 53 5500 SH OTR 5500 0 0 HIGHWOODS PPTYS INC COM COM 431284108 3254 91872 SH SOLE 91872 0 0 HITACHI LTD ADR 10 COM COM 433578507 2824 48491 SH SOLE 48491 0 0 HOLOGIC INC COM COM 436440101 2979 84862 SH SOLE 84862 0 0 HOME DEPOT INC COM COM 437076102 111346 596357 SH SOLE 573761 0 22596 HOME DEPOT INC COM COM 437076102 2393 12819 SH OTR 6864 0 5955 HONEYWELL INTL INC COM COM 438516106 2321 17345 SH SOLE 17345 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 71587 1956460 SH SOLE 1879809 0 76651 HORACE MANN EDUCATORS CORP NEW COM 440327104 5724 156442 SH OTR 1556 0 154886 HP INC COM COM 40434L105 547 31535 SH SOLE 31535 0 0 HP INC COM COM 40434L105 104 6000 SH OTR 6000 0 0 HUDSON PAC PPTYS INC COM COM 444097109 2749 108416 SH SOLE 108416 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 19868 2419935 SH SOLE 2329402 0 90533 HUNTINGTON BANCSHARES INC COM COM 446150104 107 13093 SH OTR 5993 0 7100 IBERIABANK CORP COM COM 450828108 58777 1625477 SH SOLE 1558997 0 66480 IBERIABANK CORP COM COM 450828108 4490 124179 SH OTR 811 0 123368 ICF INTL INC COM COM 44925C103 67302 979647 SH SOLE 940165 0 39482 ICF INTL INC COM COM 44925C103 6776 98630 SH OTR 0 0 98630 ICON PLC SHS COM G4705A100 4446 32688 SH SOLE 31513 0 1175 ICU MED INC COM COM 44930G107 64843 321370 SH SOLE 308252 0 13118 ICU MED INC COM COM 44930G107 7108 35226 SH OTR 0 0 35226 IHS MARKIT LTD SHS COM G47567105 3595 59914 SH SOLE 59014 0 900 ILLINOIS TOOL WKS INC COM COM 452308109 906 6372 SH SOLE 6372 0 0 IMPINJ INC COM COM 453204109 3357 200907 SH SOLE 94983 0 105924 INDEPENDENT BANK CORP MASS COM COM 453836108 89967 1397663 SH SOLE 1340854 0 56809 INDEPENDENT BANK CORP MASS COM COM 453836108 9912 153979 SH OTR 0 0 153979 INGREDION INC COM COM 457187102 56542 748907 SH SOLE 720780 0 28127 INGREDION INC COM COM 457187102 917 12149 SH OTR 4801 0 7348 INPHI CORP COM COM 45772F107 5343 67491 SH SOLE 33192 0 34299 INTEGER HLDGS CORP COM COM 45826H109 52829 840429 SH SOLE 803847 0 36582 INTEGER HLDGS CORP COM COM 45826H109 6457 102721 SH OTR 0 0 102721 INTEL CORP COM COM 458140100 52773 975119 SH SOLE 926337 0 48782 INTEL CORP COM COM 458140100 1444 26687 SH OTR 25387 0 1300 INTER PARFUMS INC COM COM 458334109 16733 361016 SH SOLE 351844 0 9172 INTERNATIONAL BUSINESS MACHS C COM 459200101 35756 322330 SH SOLE 311213 0 11117 INTERNATIONAL BUSINESS MACHS C COM 459200101 1061 9568 SH OTR 5498 0 4070 INTERNATIONAL CONS AIRLS GROUP COM 459348108 1450 271885 SH SOLE 271885 0 0 INTUIT COM COM 461202103 1305 5676 SH SOLE 4276 0 1400 INTUITIVE SURGICAL INC COM NEW COM 46120E602 6116 12351 SH SOLE 11861 0 490 INVESTORS REAL ESTATE TR SH BE COM 461730509 4043 73508 SH SOLE 73508 0 0 ITERIS INC COM COM 46564T107 2406 751963 SH SOLE 355402 0 396561 ITT INC COM COM 45073V108 12958 285665 SH SOLE 278549 0 7116 J & J SNACK FOODS CORP COM COM 466032109 19769 163380 SH SOLE 156895 0 6485 J & J SNACK FOODS CORP COM COM 466032109 2197 18161 SH OTR 0 0 18161 J2 GLOBAL INC COM COM 48123V102 13124 175331 SH SOLE 170903 0 4428 JACOBS ENGR GROUP INC COM COM 469814107 445 5620 SH SOLE 5620 0 0 JACOBS ENGR GROUP INC COM COM 469814107 33 417 SH OTR 0 0 417 JD COM INC SPON ADR CL A COM 47215P106 449 11077 SH SOLE 11077 0 0 JEFFERIES GROUP INC NEW COM 47233W109 223 16300 SH SOLE 16300 0 0 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 2722 36652 SH SOLE 35762 0 890 JOHNSON & JOHNSON COM COM 478160104 85954 655486 SH SOLE 640996 0 14490 JOHNSON & JOHNSON COM COM 478160104 814 6207 SH OTR 5700 0 507 JOHNSON CTLS INTL PLC SHS COM G51502105 659 24428 SH SOLE 24428 0 0 JPMORGAN CHASE & CO COM COM 46625H100 18412 204513 SH SOLE 202267 0 2246 JPMORGAN CHASE & CO COM COM 46625H100 1276 14173 SH OTR 8700 0 5473 KIMBERLY CLARK CORP COM COM 494368103 2435 19041 SH SOLE 19041 0 0 KIMBERLY CLARK CORP COM COM 494368103 128 1000 SH OTR 0 0 1000 KINDER MORGAN INC DEL COM COM 49456B101 3434 246710 SH SOLE 242710 0 4000 KINDER MORGAN INC DEL COM COM 49456B101 10 700 SH OTR 700 0 0 KINGFISHER PLC SHS COM G5256E441 166 97514 SH SOLE 97514 0 0 KINGFISHER PLC SPON ADR PAR COM 495724403 339 95020 SH SOLE 95020 0 0 KINSALE CAP GROUP INC COM COM 49714P108 17568 168064 SH SOLE 163800 0 4264 KLA-TENCOR CORP COM COM 482480100 226 1569 SH SOLE 1569 0 0 KNOLL INC COM NEW COM 498904200 31210 3024174 SH SOLE 2896438 0 127736 KNOLL INC COM NEW COM 498904200 2566 248650 SH OTR 4288 0 244362 KOMATSU LTD SPON ADR NEW COM 500458401 1195 72565 SH SOLE 72565 0 0 KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 1923 82325 SH SOLE 82325 0 0 KORNIT DIGITAL LTD SHS COM M6372Q113 4607 185078 SH SOLE 89589 0 95489 KRAFT HEINZ CO COM COM 500754106 656 26498 SH SOLE 26498 0 0 KRAFT HEINZ CO COM COM 500754106 19 780 SH OTR 780 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 17094 1235096 SH SOLE 1005846 0 229250 L3HARRIS TECHNOLOGIES INC COM COM 502431109 103668 575552 SH SOLE 550938 0 24614 L3HARRIS TECHNOLOGIES INC COM COM 502431109 1227 6813 SH OTR 2552 0 4261 LA Z BOY INC COM COM 505336107 50168 2441301 SH SOLE 2346179 0 95122 LA Z BOY INC COM COM 505336107 5283 257094 SH OTR 0 0 257094 LABORATORY CORP AMER HLDGS COM COM 50540R409 54842 433909 SH SOLE 412309 0 21600 LABORATORY CORP AMER HLDGS COM COM 50540R409 819 6481 SH OTR 2040 0 4441 LAKELAND FINL CORP COM COM 511656100 6532 177745 SH SOLE 176498 0 1247 LAKELAND FINL CORP COM COM 511656100 6 154 SH OTR 0 0 154 LANCASTER COLONY CORP COM COM 513847103 65378 452005 SH SOLE 434781 0 17224 LANCASTER COLONY CORP COM COM 513847103 5054 34940 SH OTR 453 0 34487 LATTICE SEMICONDUCTOR CORP COM COM 518415104 5224 293149 SH SOLE 138608 0 154541 LAUDER ESTEE COS INC CL A COM 518439104 5366 33678 SH SOLE 32193 0 1485 LAZARD LTD SHS A COM G54050102 2803 118993 SH SOLE 118993 0 0 LEGGETT & PLATT INC COM COM 524660107 18947 710151 SH SOLE 687561 0 22590 LEGGETT & PLATT INC COM COM 524660107 47 1778 SH OTR 1053 0 725 LHC GROUP INC COM COM 50187A107 12519 89296 SH SOLE 87045 0 2251 LILLY ELI & CO COM COM 532457108 641 4621 SH SOLE 4621 0 0 LIMONEIRA CO COM COM 532746104 3280 250356 SH SOLE 118315 0 132041 LINCOLN NATL CORP IND COM COM 534187109 223 8483 SH SOLE 8483 0 0 LINDE PLC COM COM G5494J103 4883 28226 SH SOLE 26816 0 1410 LITTELFUSE INC COM COM 537008104 22076 165465 SH SOLE 158328 0 7137 LITTELFUSE INC COM COM 537008104 316 2370 SH OTR 1235 0 1135 LIVEPERSON INC COM COM 538146101 3236 142223 SH SOLE 69127 0 73096 LLOYDS BANKING GROUP PLC SPONS COM 539439109 1273 842780 SH SOLE 842780 0 0 LOCKHEED MARTIN CORP COM COM 539830109 8662 25556 SH SOLE 25556 0 0 LOEWS CORP COM COM 540424108 268 7694 SH SOLE 5694 0 2000 LOWES COS INC COM COM 548661107 6432 74747 SH SOLE 74447 0 300 LULULEMON ATHLETICA INC COM COM 550021109 1120 5910 SH SOLE 5710 0 200 M & T BK CORP COM COM 55261F104 214 2073 SH SOLE 2073 0 0 MADDEN STEVEN LTD COM COM 556269108 10635 457796 SH SOLE 446237 0 11559 MAGNOLIA OIL & GAS CORP CL A COM 559663109 25001 6250430 SH SOLE 6002950 0 247480 MAGNOLIA OIL & GAS CORP CL A COM 559663109 2696 674024 SH OTR 0 0 674024 MAGYAR TELEKOM TELECOMMUNS PLC COM 559776109 72 13020 SH SOLE 13020 0 0 MANITEX INTL INC COM COM 563420108 1909 462132 SH SOLE 218193 0 243939 MANPOWERGROUP INC COM COM 56418H100 397 7500 SH SOLE 7500 0 0 MARATHON OIL CORP COM COM 565849106 391 118996 SH SOLE 118996 0 0 MARINEMAX INC COM COM 567908108 2878 276168 SH SOLE 130551 0 145617 MARKEL CORP COM COM 570535104 560 604 SH SOLE 604 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 3464 46300 SH SOLE 45016 0 1284 MARSH & MCLENNAN COS INC COM COM 571748102 79051 914312 SH SOLE 875802 0 38510 MARSH & MCLENNAN COS INC COM COM 571748102 1370 15845 SH OTR 10358 0 5487 MARTIN MARIETTA MATLS INC COM COM 573284106 19492 103007 SH SOLE 100768 0 2239 MARTIN MARIETTA MATLS INC COM COM 573284106 383 2023 SH OTR 1307 0 716 MASCO CORP COM COM 574599106 968 28000 SH SOLE 28000 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 1688 6986 SH SOLE 6986 0 0 MATADOR RES CO COM COM 576485205 11298 4555880 SH SOLE 4355609 0 200271 MATADOR RES CO COM COM 576485205 1199 483472 SH OTR 1050 0 482422 MATERIALISE NV SPONSORED ADS COM 57667T100 4518 243322 SH SOLE 112842 0 130480 MCCORMICK & CO INC COM NON VTG COM 579780206 2242 15875 SH SOLE 15875 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 71 500 SH OTR 0 0 500 MCDONALDS CORP COM COM 580135101 9915 59961 SH SOLE 57936 0 2025 MCDONALDS CORP COM COM 580135101 6 37 SH OTR 37 0 0 MCGRATH RENTCORP COM COM 580589109 25771 492003 SH SOLE 473256 0 18747 MCGRATH RENTCORP COM COM 580589109 166 3169 SH OTR 1644 0 1525 MEDTRONIC PLC SHS COM G5960L103 8469 93907 SH SOLE 91307 0 2600 MEG ENERGY CORP COM COM 552704108 12 10000 SH SOLE 10000 0 0 MERCADOLIBRE INC COM COM 58733R102 5191 10625 SH SOLE 10385 0 240 MERCADOLIBRE INC COM COM 58733R102 71 145 SH OTR 0 0 145 MERCK & CO INC NEW COM COM 58933Y105 30830 400708 SH SOLE 393315 0 7393 MERCK & CO INC NEW COM COM 58933Y105 525 6823 SH OTR 5000 0 1823 MEREDITH CORP COM COM 589433101 11465 938285 SH SOLE 906469 0 31816 MEREDITH CORP COM COM 589433101 42 3400 SH OTR 2200 0 1200 MERIDIAN BANCORP INC MD COM COM 58958U103 112 10000 SH SOLE 10000 0 0 MERITOR INC COM COM 59001K100 3953 298375 SH SOLE 145614 0 152761 META FINL GROUP INC COM COM 59100U108 3449 158805 SH SOLE 75084 0 83721 METHODE ELECTRS INC COM COM 591520200 44353 1678108 SH SOLE 1605604 0 72504 METHODE ELECTRS INC COM COM 591520200 5416 204919 SH OTR 0 0 204919 METLIFE INC COM COM 59156R108 856 28002 SH SOLE 27602 0 400 METTLER TOLEDO INTERNATIONAL C COM 592688105 3871 5606 SH SOLE 5471 0 135 MGE ENERGY INC COM COM 55277P104 34017 519586 SH SOLE 497112 0 22474 MGE ENERGY INC COM COM 55277P104 4164 63599 SH OTR 0 0 63599 MGIC INVT CORP WIS COM COM 552848103 371 58400 SH SOLE 58400 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 314 4625 SH SOLE 4625 0 0 MICROSOFT CORP COM COM 594918104 208592 1322630 SH SOLE 1277423 0 45207 MICROSOFT CORP COM COM 594918104 3355 21275 SH OTR 10160 0 11115 MID AMER APT CMNTYS INC COM COM 59522J103 62590 607497 SH SOLE 584561 0 22936 MID AMER APT CMNTYS INC COM COM 59522J103 357 3466 SH OTR 2341 0 1125 MIMEDX GROUP INC COM COM 602496101 336 96400 SH SOLE 96400 0 0 MKS INSTRS INC COM COM 55306N104 68277 838267 SH SOLE 807391 0 30876 MKS INSTRS INC COM COM 55306N104 3217 39492 SH OTR 585 0 38907 MODEL N INC COM COM 607525102 4902 220711 SH SOLE 104318 0 116393 MONDELEZ INTL INC CL A COM 609207105 69634 1390448 SH SOLE 1323375 0 67073 MONDELEZ INTL INC CL A COM 609207105 560 11186 SH OTR 9234 0 1952 MONMOUTH REAL ESTATE INVT CORP COM 609720107 4032 334579 SH SOLE 334579 0 0 MORGAN STANLEY COM NEW COM 617446448 347 10201 SH SOLE 9701 0 500 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 677 5091 SH SOLE 5091 0 0 MSA SAFETY INC COM COM 553498106 9350 92388 SH SOLE 91968 0 420 MSA SAFETY INC COM COM 553498106 13 125 SH OTR 125 0 0 MUELLER WTR PRODS INC COM SER COM 624758108 2830 353307 SH SOLE 350865 0 2442 MUELLER WTR PRODS INC COM SER COM 624758108 1662 207430 SH OTR 0 0 207430 NATERA INC COM COM 632307104 4743 158857 SH SOLE 77188 0 81669 NATUS MEDICAL INC COM COM 639050103 23281 1006541 SH SOLE 964728 0 41813 NATUS MEDICAL INC COM COM 639050103 2723 117715 SH OTR 0 0 117715 NCR CORP NEW COM COM 62886E108 9474 535275 SH SOLE 521742 0 13533 NEOGEN CORP COM COM 640491106 10956 163550 SH SOLE 159449 0 4101 NEOGENOMICS INC COM NEW COM 64049M209 6385 231262 SH SOLE 112499 0 118763 NESTLE S A SPONSORED ADR COM 641069406 14304 139160 SH SOLE 131330 0 7830 NETFLIX INC COM COM 64110L106 345 918 SH SOLE 918 0 0 NEWMARKET CORP COM COM 651587107 206 537 SH SOLE 537 0 0 NEXTERA ENERGY INC COM COM 65339F101 4901 20367 SH SOLE 19242 0 1125 NIKE INC CL B COM 654106103 4272 51627 SH SOLE 51627 0 0 NIPPON TELEG TEL CORP SPONSORE COM 654624105 1500 62886 SH SOLE 61086 0 1800 NLIGHT INC COM COM 65487K100 2966 282756 SH SOLE 133490 0 149266 NOODLES & CO CL A COM 65540B105 2992 635190 SH SOLE 300189 0 335001 NORFOLK SOUTHERN CORP COM COM 655844108 1954 13384 SH SOLE 11884 0 1500 NORFOLK SOUTHERN CORP COM COM 655844108 1618 11083 SH OTR 9333 0 1750 NORTHERN TR CORP COM COM 665859104 1195 15830 SH SOLE 15830 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 6722 22218 SH SOLE 22218 0 0 NOVANTA INC COM COM 67000B104 15941 199561 SH SOLE 194532 0 5029 NOVARTIS A G SPONSORED ADR COM 66987V109 996 12075 SH SOLE 8975 0 3100 NOVO-NORDISK A S ADR COM 670100205 1467 24375 SH SOLE 23950 0 425 NVIDIA CORP COM COM 67066G104 623 2364 SH SOLE 2364 0 0 OCEANEERING INTL INC COM COM 675232102 1185 403033 SH SOLE 391265 0 11768 OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 17848 385164 SH SOLE 341761 0 43403 OMEGA HEALTHCARE INVS INC COM COM 681936100 16676 628318 SH SOLE 615660 0 12658 OMEGA HEALTHCARE INVS INC COM COM 681936100 169 6377 SH OTR 5891 0 486 OMNICOM GROUP INC COM COM 681919106 1289 23475 SH SOLE 23295 0 180 ONE GAS INC COM COM 68235P108 75212 899445 SH SOLE 861135 0 38310 ONE GAS INC COM COM 68235P108 8751 104648 SH OTR 0 0 104648 ONEOK INC NEW COM COM 682680103 1195 54802 SH SOLE 54802 0 0 ONESPAWORLD HOLDINGS LIMITED C COM P73684113 3041 748932 SH SOLE 729998 0 18934 ONTO INNOVATION INC COM COM 683344105 6150 207291 SH SOLE 100792 0 106499 ORACLE CORP COM COM 68389X105 8197 169611 SH SOLE 165980 0 3631 OXFORD IMMUNOTEC GLOBAL PLC OR COM G6855A103 4108 443579 SH SOLE 209594 0 233985 OXFORD INDS INC COM COM 691497309 28848 795585 SH SOLE 763298 0 32287 OXFORD INDS INC COM COM 691497309 2896 79861 SH OTR 0 0 79861 PACIRA BIOSCIENCES, INC. COM 695127100 6772 201981 SH SOLE 98417 0 103564 PACWEST BANCORP DEL COM COM 695263103 30398 1696311 SH SOLE 1613630 0 82681 PACWEST BANCORP DEL COM COM 695263103 304 16956 SH OTR 6253 0 10703 PALOMAR HLDGS INC COM COM 69753M105 16488 283490 SH SOLE 276361 0 7129 PARKER HANNIFIN CORP COM COM 701094104 735 5664 SH SOLE 4264 0 1400 PARSLEY ENERGY INC CL A COM 701877102 341 59450 SH SOLE 59450 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2676 27954 SH SOLE 27954 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 43285 3974772 SH SOLE 3807222 0 167550 PEBBLEBROOK HOTEL TR COM COM 70509V100 3101 284765 SH OTR 8579 0 276186 PENNSYLVANIA RL ESTATE INVT TR COM 709102107 31 33468 SH SOLE 33468 0 0 PENUMBRA INC COM COM 70975L107 203 1257 SH SOLE 1257 0 0 PEPSICO INC COM COM 713448108 57386 477820 SH SOLE 475963 0 1857 PEPSICO INC COM COM 713448108 1032 8591 SH OTR 2300 0 6291 PERKINELMER INC COM COM 714046109 301 4000 SH SOLE 4000 0 0 PFIZER INC COM COM 717081103 66339 2032430 SH SOLE 1957190 0 75240 PFIZER INC COM COM 717081103 819 25105 SH OTR 12653 0 12452 PHILIP MORRIS INTL INC COM COM 718172109 9270 127057 SH SOLE 127057 0 0 PHILIP MORRIS INTL INC COM COM 718172109 393 5385 SH OTR 5385 0 0 PHILLIPS 66 COM COM 718546104 614 11437 SH SOLE 11437 0 0 PHILLIPS 66 COM COM 718546104 40 750 SH OTR 750 0 0 PHYSICIANS RLTY TR COM COM 71943U104 52100 3737424 SH SOLE 3587383 0 150041 PHYSICIANS RLTY TR COM COM 71943U104 5891 422578 SH OTR 0 0 422578 PING IDENTITY HLDG CORP COM COM 72341T103 7481 373667 SH SOLE 281423 0 92244 PINNACLE FINL PARTNERS INC COM COM 72346Q104 4396 117111 SH SOLE 57093 0 60018 PIONEER NAT RES CO COM COM 723787107 893 12730 SH SOLE 12730 0 0 PLEXUS CORP COM COM 729132100 39764 728807 SH SOLE 698805 0 30002 PLEXUS CORP COM COM 729132100 4433 81246 SH OTR 0 0 81246 PLYMOUTH INDL REIT INC COM COM 729640102 1636 146560 SH SOLE 146560 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 43758 457143 SH SOLE 437899 0 19244 PNC FINL SVCS GROUP INC COM COM 693475105 1069 11173 SH OTR 4311 0 6862 POPE RES DEL LTD PARTNERSHIP D COM 732857107 358 4265 SH SOLE 4265 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 597 12460 SH SOLE 11060 0 1400 PORTLAND GEN ELEC CO COM NEW COM 736508847 4 85 SH OTR 85 0 0 PPG INDS INC COM COM 693506107 3621 43315 SH SOLE 43315 0 0 PPG INDS INC COM COM 693506107 3 40 SH OTR 40 0 0 PPL CORP COM COM 69351T106 255 10341 SH SOLE 8041 0 2300 PRA GROUP INC COM COM 69354N106 12406 447542 SH SOLE 436099 0 11443 PROCTER & GAMBLE CO COM COM 742718109 96121 873824 SH SOLE 855949 0 17875 PROCTER & GAMBLE CO COM COM 742718109 1586 14418 SH OTR 8614 0 5804 PROFIRE ENERGY INC COM COM 74316X101 829 1052648 SH SOLE 510917 0 541731 PROGYNY INC COM COM 74340E103 3794 179055 SH SOLE 86696 0 92359 PROOFPOINT INC COM COM 743424103 312 3038 SH SOLE 3038 0 0 PRUDENTIAL FINL INC COM COM 744320102 553 10615 SH SOLE 10615 0 0 PT ASTRA INTL TBK UNSPONSORD A COM 69367X109 49 10345 SH SOLE 10345 0 0 PTC INC COM COM 69370C100 2047 33445 SH SOLE 28570 0 4875 PTC INC COM COM 69370C100 31 500 SH OTR 0 0 500 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 558 12425 SH SOLE 12425 0 0 QAD INC CL A COM 74727D306 4683 117283 SH SOLE 55423 0 61860 QTS RLTY TR INC COM CL A COM 74736A103 118790 2047741 SH SOLE 1968343 0 79398 QTS RLTY TR INC COM CL A COM 74736A103 12260 211344 SH OTR 600 0 210744 QUAKER CHEM CORP COM COM 747316107 3686 29188 SH SOLE 28448 0 740 QUALCOMM INC COM COM 747525103 1547 22870 SH SOLE 22870 0 0 QUANTERIX CORP COM COM 74766Q101 5040 274373 SH SOLE 133036 0 141337 QUINSTREET INC COM COM 74874Q100 2909 361427 SH SOLE 170794 0 190633 RADNET INC COM COM 750491102 10633 1011692 SH SOLE 986214 0 25478 RAMBUS INC DEL COM COM 750917106 29014 2613792 SH SOLE 2496633 0 117159 RAMBUS INC DEL COM COM 750917106 3658 329578 SH OTR 0 0 329578 RAPID7 INC COM COM 753422104 4109 94831 SH SOLE 46142 0 48689 RAYTHEON CO COM NEW COM 755111507 979 7466 SH SOLE 7466 0 0 RAYTHEON CO COM NEW COM 755111507 26 200 SH OTR 0 0 200 RBC BEARINGS INC COM COM 75524B104 11129 98673 SH SOLE 96180 0 2493 REDFIN CORP COM COM 75737F108 2144 139065 SH SOLE 68391 0 70674 REGENERON PHARMACEUTICALS COM COM 75886F107 513 1050 SH SOLE 1050 0 0 REPAY HLDGS CORP COM CL A COM 76029L100 3150 219534 SH SOLE 101411 0 118123 REPUBLIC SVCS INC COM COM 760759100 721 9600 SH SOLE 9600 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1464 176598 SH SOLE 176598 0 0 RINGCENTRAL INC CL A COM 76680R206 205 968 SH SOLE 968 0 0 ROCHE HLDG LTD SPONSORED ADR COM 771195104 3488 85965 SH SOLE 85965 0 0 ROGERS CORP COM COM 775133101 40993 434153 SH SOLE 418072 0 16081 ROGERS CORP COM COM 775133101 3289 34835 SH OTR 0 0 34835 ROLLINS INC COM COM 775711104 439 12135 SH SOLE 12135 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 239 767 SH SOLE 767 0 0 ROSETTA STONE INC COM COM 777780107 3055 217896 SH SOLE 102979 0 114917 ROSS STORES INC COM COM 778296103 1319 15170 SH SOLE 15170 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 26333 806281 SH SOLE 786903 0 19378 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 199 6096 SH OTR 5396 0 700 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 9062 259740 SH SOLE 259162 0 578 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 28 800 SH OTR 800 0 0 RPM INTL INC COM COM 749685103 2163 36350 SH SOLE 35950 0 400 RSTK MIMEDX GROUP INC COM COM 602496903 194 55460 SH SOLE 55460 0 0 RUSH ENTERPRISES INC CL A COM 781846209 10602 332153 SH SOLE 270467 0 61686 S&P GLOBAL INC COM COM 78409V104 1415 5775 SH SOLE 5775 0 0 SAIA INC COM COM 78709Y105 4760 64731 SH SOLE 31566 0 33165 SAILPOINT TECHNLGIES HLDGS INC COM 78781P105 7182 471905 SH SOLE 459969 0 11936 SANDERSON FARMS INC COM COM 800013104 17182 139325 SH SOLE 135807 0 3518 SCHEIN HENRY INC COM COM 806407102 4514 89346 SH SOLE 86346 0 3000 SCHLUMBERGER LTD COM COM 806857108 642 47597 SH SOLE 47297 0 300 SCHLUMBERGER LTD COM COM 806857108 54 3975 SH OTR 2575 0 1400 SCHNEIDER ELECTRIC SA ADR COM 80687P106 2231 129352 SH SOLE 129352 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1155 34347 SH SOLE 33997 0 350 SEACOAST BKG CORP FLA COM NEW COM 811707801 2750 150165 SH SOLE 70969 0 79196 SEALED AIR CORP NEW COM COM 81211K100 9256 374583 SH SOLE 365969 0 8614 SEALED AIR CORP NEW COM COM 81211K100 89 3582 SH OTR 1377 0 2205 SEARS HLDGS CORP COM COM 812350106 1 10019 SH SOLE 10019 0 0 SEASPINE HLDGS CORP COM COM 81255T108 4217 516212 SH SOLE 243232 0 272980 SEATTLE GENETICS INC COM COM 812578102 346 3000 SH SOLE 3000 0 0 SELECTIVE INS GROUP INC COM COM 816300107 68765 1383607 SH SOLE 1323306 0 60301 SELECTIVE INS GROUP INC COM COM 816300107 8442 169860 SH OTR 0 0 169860 SEMTECH CORP COM COM 816850101 32608 869555 SH SOLE 834862 0 34693 SEMTECH CORP COM COM 816850101 3498 93271 SH OTR 0 0 93271 SERVICE CORP INTL COM COM 817565104 21704 554937 SH SOLE 543904 0 11033 SERVICE CORP INTL COM COM 817565104 74 1891 SH OTR 1526 0 365 SHERWIN WILLIAMS CO COM COM 824348106 380 827 SH SOLE 827 0 0 SHIN ETSU CHEM CO LTD ADR COM 824551105 480 19300 SH SOLE 19300 0 0 SHINHAN FINANCIAL GROUP CO LTD COM 824596100 621 26636 SH SOLE 26636 0 0 SI BONE INC COM COM 825704109 4024 336737 SH SOLE 159123 0 177614 SIMPLY GOOD FOODS CO COM COM 82900L102 59191 3073278 SH SOLE 2960762 0 112516 SIMPLY GOOD FOODS CO COM COM 82900L102 4881 253440 SH OTR 0 0 253440 SINGAPORE TELECOM LTD SHS LOT COM Y79985209 66 36425 SH SOLE 36425 0 0 SINGAPORE TELECOMMUNICATNS LTD COM 82929R304 2352 131825 SH SOLE 131825 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 68 13712 SH SOLE 13712 0 0 SKF AB SPONSORED ADR COM 784375404 672 48725 SH SOLE 48725 0 0 SKYLINE CHAMPION CORP COM 830830105 3731 237942 SH SOLE 116050 0 121892 SMUCKER J M CO COM NEW COM 832696405 1560 14052 SH SOLE 14052 0 0 SNAP ON INC COM COM 833034101 397 3645 SH SOLE 3645 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 3993 48765 SH SOLE 23887 0 24878 SONOCO PRODS CO COM COM 835495102 24986 539081 SH SOLE 518218 0 20863 SONOCO PRODS CO COM COM 835495102 136 2935 SH OTR 1335 0 1600 SOUTH ST CORP COM COM 840441109 55013 936713 SH SOLE 896823 0 39890 SOUTH ST CORP COM COM 840441109 6041 102866 SH OTR 0 0 102866 SOUTHERN CO COM COM 842587107 643 11872 SH SOLE 11872 0 0 SPRING BK PHARMACEUTICALS INC COM 849431101 48 51343 SH SOLE 51343 0 0 SPS COMM INC COM COM 78463M107 1996 42922 SH SOLE 20303 0 22619 SPX CORP COM COM 784635104 7152 219124 SH SOLE 213657 0 5467 STAAR SURGICAL CO COM PAR $0.0 COM 852312305 5020 155612 SH SOLE 75479 0 80133 STANDEX INTL CORP COM COM 854231107 23309 475497 SH SOLE 454493 0 21004 STANDEX INTL CORP COM COM 854231107 2898 59124 SH OTR 0 0 59124 STANLEY BLACK & DECKER INC COM COM 854502101 219 2195 SH SOLE 2195 0 0 STARBUCKS CORP COM COM 855244109 3609 54905 SH SOLE 51075 0 3830 STATE STR CORP COM COM 857477103 815 15299 SH SOLE 15299 0 0 STERIS PLC SHS USD COM G8473T100 31954 228290 SH SOLE 219168 0 9122 STERIS PLC SHS USD COM G8473T100 558 3990 SH OTR 1590 0 2400 STERLING BANCORP DEL COM COM 85917A100 158 15093 SH SOLE 15093 0 0 STIFEL FINL CORP COM COM 860630102 2028 49120 SH SOLE 23187 0 25933 STMICROELECTRONICS N V NY REGI COM 861012102 511 23900 SH SOLE 23900 0 0 STONERIDGE INC COM COM 86183P102 27582 1646662 SH SOLE 1581126 0 65536 STONERIDGE INC COM COM 86183P102 2587 154420 SH OTR 0 0 154420 STRYKER CORP COM COM 863667101 72786 437181 SH SOLE 421577 0 15604 STRYKER CORP COM COM 863667101 1079 6483 SH OTR 2718 0 3765 SUN HUNG KAI PPTYS LTD SPONSOR COM 86676H302 723 54820 SH SOLE 54820 0 0 SWITCH INC CL A COM 87105L104 5615 389093 SH SOLE 190692 0 198401 SYNEOS HEALTH INC CL A COM 87166B102 7999 202905 SH SOLE 200945 0 1960 SYNNEX CORP COM COM 87162W100 44562 609606 SH SOLE 586198 0 23408 SYNNEX CORP COM COM 87162W100 4536 62046 SH OTR 0 0 62046 SYNOVUS FINL CORP COM NEW COM 87161C501 20536 1169493 SH SOLE 1130250 0 39243 SYNOVUS FINL CORP COM NEW COM 87161C501 78 4441 SH OTR 1291 0 3150 SYSCO CORP COM COM 871829107 1082 23713 SH SOLE 23713 0 0 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 15629 389159 SH SOLE 312477 0 76682 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 7854 164341 SH SOLE 160609 0 3732 TANDEM DIABETES CARE INC COM N COM 875372203 4788 74403 SH SOLE 36027 0 38376 TARGET CORP COM COM 87612E106 79569 855853 SH SOLE 820086 0 35767 TARGET CORP COM COM 87612E106 941 10121 SH OTR 4966 0 5155 TCF FINANCIAL CORPORATION NEW COM 872307103 13927 614586 SH SOLE 601347 0 13239 TECHTARGET INC COM COM 87874R100 4792 232498 SH SOLE 109869 0 122629 TEFRON LTD SHS NEW COM M87482119 76 123000 SH SOLE 123000 0 0 TELADOC INC COM COM 87918A105 383 2472 SH SOLE 2472 0 0 TELEFLEX INC COM COM 879369106 583 1992 SH SOLE 1992 0 0 TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 217 4422 SH SOLE 4422 0 0 TENCENT HLDGS LTD UNSPON ADR COM 88032Q109 59 1200 SH OTR 0 0 1200 TENCENT HOLDINGS LIMITED SHS P COM G87572163 1418 28911 SH SOLE 28911 0 0 TESLA INC COM COM 88160R101 506 965 SH SOLE 965 0 0 TEXAS INSTRS INC COM COM 882508104 73924 739756 SH SOLE 711296 0 28460 TEXAS INSTRS INC COM COM 882508104 905 9053 SH OTR 2918 0 6135 TFI INTL INC COM COM 87241L109 7142 323300 SH SOLE 315221 0 8079 THERMO FISHER SCIENTIFIC INC C COM 883556102 10467 36907 SH SOLE 35657 0 1250 TIFFANY & CO NEW COM COM 886547108 4853 37478 SH SOLE 37088 0 390 TJX COS INC NEW COM COM 872540109 3959 82801 SH SOLE 75701 0 7100 TOKYO ELECTRON LTD ADR COM 889110102 2418 51305 SH SOLE 51305 0 0 TOPBUILD CORP COM COM 89055F103 3606 50334 SH SOLE 26144 0 24190 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2407 20065 SH SOLE 19365 0 700 TPI COMPOSITES INC COM COM 87266J104 3664 247906 SH SOLE 120841 0 127065 TRANSDIGM GROUP INC COM COM 893641100 247 770 SH SOLE 770 0 0 TRANSDIGM GROUP INC COM COM 893641100 32 100 SH OTR 0 0 100 TRANSUNION COM COM 89400J107 28444 429805 SH SOLE 410088 0 19717 TRANSUNION COM COM 89400J107 758 11456 SH OTR 6197 0 5259 TRAVELERS COMPANIES INC COM COM 89417E109 1542 15516 SH SOLE 15516 0 0 TREX CO INC COM COM 89531P105 2651 33081 SH SOLE 16019 0 17062 TRIMBLE INC COM COM 896239100 6130 192603 SH SOLE 190063 0 2540 TRISTATE CAP HLDGS INC COM COM 89678F100 5593 578378 SH SOLE 563613 0 14765 TRUIST FINL CORP COM COM 89832Q109 633 20541 SH SOLE 20541 0 0 UNDER ARMOUR INC CL C COM 904311206 93 11527 SH SOLE 11527 0 0 UNILEVER N V N Y SHS NEW COM 904784709 467 9579 SH SOLE 9579 0 0 UNION PACIFIC CORP COM COM 907818108 62055 439981 SH SOLE 428543 0 11438 UNION PACIFIC CORP COM COM 907818108 412 2919 SH OTR 1990 0 929 UNITED BANKSHARES INC WEST VA COM 909907107 31536 1366389 SH SOLE 1322160 0 44229 UNITED BANKSHARES INC WEST VA COM 909907107 113 4875 SH OTR 1725 0 3150 UNITED PARCEL SERVICE INC CL B COM 911312106 1492 15975 SH SOLE 15051 0 924 UNITED TECHNOLOGIES CORP COM COM 913017109 9996 105973 SH SOLE 104693 0 1280 UNITED TECHNOLOGIES CORP COM COM 913017109 64 675 SH OTR 75 0 600 UNITEDHEALTH GROUP INC COM COM 91324P102 2527 10135 SH SOLE 10135 0 0 UNIVERSAL HEALTH RLTY INCM TR COM 91359E105 202 2000 SH OTR 2000 0 0 UPLAND SOFTWARE INC COM COM 91544A109 13702 510875 SH SOLE 497947 0 12928 URSTADT BIDDLE PPTYS INS CL A COM 917286205 1214 86088 SH SOLE 86088 0 0 US BANCORP DEL COM NEW COM 902973304 1488 43198 SH SOLE 43198 0 0 US ECOLOGY PARENT INC COM COM 91734M103 36506 1200830 SH SOLE 1154097 0 46733 US ECOLOGY PARENT INC COM COM 91734M103 3711 122063 SH OTR 0 0 122063 VARIAN MED SYS INC COM COM 92220P105 14208 138405 SH SOLE 134952 0 3453 VARIAN MED SYS INC COM COM 92220P105 61 597 SH OTR 482 0 115 VARONIS SYS INC COM COM 922280102 4695 73733 SH SOLE 35783 0 37950 VERACYTE INC COM COM 92337F107 4944 203368 SH SOLE 96111 0 107257 VERICEL CORP COM COM 92346J108 3532 385123 SH SOLE 181807 0 203316 VERISK ANALYTICS INC CL A COM 92345Y106 746 5353 SH SOLE 5153 0 200 VERIZON COMMUNICATIONS INC COM COM 92343V104 84046 1564226 SH SOLE 1507887 0 56339 VERIZON COMMUNICATIONS INC COM COM 92343V104 777 14457 SH OTR 11508 0 2949 VERRA MOBILITY CORP. COM 92511U102 25625 3588940 SH SOLE 3442314 0 146626 VERRA MOBILITY CORP. COM 92511U102 2681 375479 SH OTR 0 0 375479 VERTEX PHARMACEUTICALS INC COM COM 92532F100 3340 14036 SH SOLE 14036 0 0 VIEWRAY INC COM COM 92672L107 9676 3870278 SH SOLE 3772501 0 97777 VISA INC COM CL A COM 92826C839 18119 112456 SH SOLE 109496 0 2960 VISTEON CORP COM NEW COM 92839U206 22723 473588 SH SOLE 410927 0 62661 VISTEON CORP COM NEW COM 92839U206 2338 48739 SH OTR 0 0 48739 VITASOY INTERNATIONAL HOLDINGS COM Y93794108 4002 1342845 SH SOLE 1322845 0 20000 VOCERA COMMUNICATIONS INC COM COM 92857F107 3308 155727 SH SOLE 73512 0 82215 VOLKSWAGEN AG UNSPONSRED ADR COM 928662600 2300 172685 SH SOLE 172685 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 208 5731 SH SOLE 5731 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 110 3025 SH OTR 0 0 3025 WABTEC CORP COM COM 929740108 319 6619 SH SOLE 6571 0 48 WALGREENS BOOTS ALLIANCE INC C COM 931427108 358 7830 SH SOLE 7830 0 0 WALMART INC COM COM 931142103 2884 25385 SH SOLE 25385 0 0 WASTE CONNECTIONS INC COM COM 94106B101 42764 551788 SH SOLE 530919 0 20869 WASTE CONNECTIONS INC COM COM 94106B101 743 9588 SH OTR 3713 0 5875 WASTE MGMT INC DEL COM COM 94106L109 405 4380 SH SOLE 2350 0 2030 WELLS FARGO CO NEW COM COM 949746101 1780 62021 SH SOLE 59771 0 2250 WELLTOWER INC COM COM 95040Q104 1347 29416 SH SOLE 29416 0 0 WERNER ENTERPRISES INC COM COM 950755108 5327 146922 SH SOLE 71138 0 75784 WEST PHARMACEUTICAL SVSC INC C COM 955306105 946 6215 SH SOLE 6215 0 0 WESTROCK CO COM COM 96145D105 1094 38727 SH SOLE 38727 0 0 WEYERHAEUSER CO COM COM 962166104 232 13708 SH SOLE 13708 0 0 WILLDAN GROUP INC COM COM 96924N100 5596 261876 SH SOLE 255254 0 6622 WILLIAMS COS INC DEL COM COM 969457100 51890 3667107 SH SOLE 3505878 0 161229 WILLIAMS COS INC DEL COM COM 969457100 530 37456 SH OTR 12315 0 25141 WINGSTOP INC COM COM 974155103 10494 131664 SH SOLE 104857 0 26807 WOLVERINE WORLD WIDE INC COM COM 978097103 33817 2224822 SH SOLE 2120277 0 104545 WOLVERINE WORLD WIDE INC COM COM 978097103 3392 223174 SH OTR 3986 0 219188 WOOLWORTHS HLDGS LTD SPON GDR COM 98088R505 45 29155 SH SOLE 29155 0 0 WORKIVA INC COM CL A COM 98139A105 15281 472665 SH SOLE 390053 0 82612 WORLD FUEL SVCS CORP COM COM 981475106 12192 484192 SH SOLE 471952 0 12240 WPP PLC NEW ADR COM 92937A102 1073 31760 SH SOLE 31760 0 0 XYLEM INC COM COM 98419M100 22803 350113 SH SOLE 342829 0 7284 XYLEM INC COM COM 98419M100 733 11253 SH OTR 2268 0 8985 YETI HLDGS INC COM COM 98585X104 3028 155099 SH SOLE 75276 0 79823 YUM BRANDS INC COM COM 988498101 2280 33275 SH SOLE 33275 0 0 YUM BRANDS INC COM COM 988498101 96 1400 SH OTR 1400 0 0 YUM CHINA HLDGS INC COM COM 98850P109 1740 40827 SH SOLE 40827 0 0 YUM CHINA HLDGS INC COM COM 98850P109 23 550 SH OTR 550 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 608 3310 SH SOLE 3310 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 922 9125 SH SOLE 8925 0 200 ZIMMER BIOMET HLDGS INC COM COM 98956P102 280 2775 SH OTR 1975 0 800 ZIOPHARM ONCOLOGY INC COM COM 98973P101 49 20000 SH SOLE 20000 0 0 ZURICH FINANCIAL SVC ORD COM H9870Y105 649 1870 SH SOLE 1870 0 0 ZURICH INS GROUP LTD SPONSORED COM 989825104 2667 75153 SH SOLE 75153 0 0 ANHEUSER-BUSCH INB COM B63151128 265 5975 SH SOLE 5975 0 0 PERNOD RICARD COM F72027109 458 3225 SH SOLE 3225 0 0 SARAS RAFFINERIE COM T83058106 21 22300 SH SOLE 22300 0 0 UNILEVER NV COM N8981F289 1773 36055 SH SOLE 36055 0 0 RICHEMONT(CIE FIN) COM H25662182 429 7825 SH SOLE 7825 0 0 ELEMENTIS COM G2996U108 10 16235 SH SOLE 16235 0 0 GREAT EASTERN ENER COM 39032T106 83 493000 SH SOLE 493000 0 0 XINYI GLASS HLDGS COM G9828G108 39 34000 SH SOLE 34000 0 0 YUE YUEN INDL HLDG COM G98803144 21 14000 SH SOLE 14000 0 0 COMFORTDELGRO CORP COM Y1690R106 24 22800 SH SOLE 22800 0 0 BANCO ACTINVER SA COM P3515D163 15 18900 SH SOLE 18900 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 101 26637 SH SOLE 25437 0 1200 ALPS ETF TR ALERIAN MLP 00162Q866 1051 305460 SH SOLE 301960 0 3500 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 207 6490 SH SOLE 6490 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 2615 78024 SH SOLE 78024 0 0 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 560 16710 SH OTR 16710 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1039 5458 SH SOLE 5458 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 4978 518000 SH SOLE 518000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2054 50744 SH SOLE 50489 0 255 ISHARES INC MSCI FRNTR100ETF 464286145 305 14265 SH SOLE 14265 0 0 ISHARES TR COHEN STEER REIT 464287564 401 4380 SH SOLE 4350 0 30 ISHARES TR CORE MSCI EAFE 46432F842 4069 81565 SH SOLE 80950 0 615 ISHARES TR CORE MSCI EURO 46434V738 4343 117125 SH SOLE 116725 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1034 7187 SH SOLE 6808 0 379 ISHARES TR CORE S&P MCP ETF 464287507 7 50 SH OTR 50 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1045 18628 SH SOLE 17956 0 672 ISHARES TR CORE S&P500 ETF 464287200 4614 17857 SH SOLE 17857 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 1693 44140 SH SOLE 44140 0 0 ISHARES TR EAFE SML CP ETF 464288273 264 5880 SH SOLE 5880 0 0 ISHARES TR EUROPE ETF 464287861 5315 150425 SH SOLE 150425 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 540 56500 SH SOLE 56500 0 0 ISHARES TR MICRO-CAP ETF 464288869 1221 18220 SH SOLE 18090 0 130 ISHARES TR MSCI MIN VOL ETF 46429B697 7334 135798 SH SOLE 135798 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1375 25455 SH OTR 25455 0 0 ISHARES TR MSCI EAFE ETF 464287465 35268 659709 SH SOLE 659709 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 936 27421 SH SOLE 27421 0 0 ISHARES TR RUS 1000 ETF 464287622 9791 69177 SH SOLE 68677 0 500 ISHARES TR RUS 1000 GRW ETF 464287614 64384 427376 SH SOLE 427316 0 60 ISHARES TR RUS 1000 VAL ETF 464287598 8866 89394 SH SOLE 89394 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1123 11326 SH OTR 11326 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16692 105534 SH SOLE 105534 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4859 59238 SH SOLE 59238 0 0 ISHARES TR RUS MD CP GR ETF 464287481 808 6648 SH SOLE 6472 0 176 ISHARES TR RUS MDCP VAL ETF 464287473 394 6151 SH SOLE 6011 0 140 ISHARES TR RUS MID CAP ETF 464287499 2409 55811 SH SOLE 55811 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3163 27635 SH SOLE 27635 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7 60 SH OTR 60 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2691 18140 SH SOLE 18140 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11611 70349 SH SOLE 68652 0 1697 ISHARES TR S&P 500 VAL ETF 464287408 1643 17070 SH SOLE 17070 0 0 ISHARES TR SELECT DIVID ETF 464287168 212 2879 SH SOLE 2879 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 42 11504 SH SOLE 11504 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7092 27514 SH SOLE 27514 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 27 SH OTR 27 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1757 6682 SH SOLE 6682 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61 233 SH OTR 0 0 233 SPDR SER TR S&P OILGAS EXP 78468R556 887 26962 SH SOLE 26962 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 207 5068 SH SOLE 5068 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 153 11680 SH SOLE 11680 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11354 72460 SH SOLE 72460 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 485 2048 SH SOLE 2048 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 40 SH OTR 40 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1286 9975 SH SOLE 9975 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2471 19165 SH OTR 19165 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 619 6945 SH SOLE 6945 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 672 15524 SH SOLE 15524 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 500 SH OTR 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29253 871933 SH SOLE 871808 0 125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 112 SH OTR 112 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1104 15366 SH SOLE 15366 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41790 270171 SH SOLE 270171 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6284 72215 SH SOLE 72215 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5491 47740 SH SOLE 47740 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 886 26570 SH SOLE 26570 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 105 SH OTR 105 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 310 4700 SH SOLE 4700 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1951 11747 SH SOLE 11747 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1466 37686 SH SOLE 37686 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 925 201135 SH SOLE 199177 0 1958 ENTERPRISE PRODS PARTNERS L COM 293792107 4045 282885 SH SOLE 278462 0 4423 ENTERPRISE PRODS PARTNERS L COM 293792107 269 18844 SH OTR 14500 0 4344 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 296 25064 SH SOLE 25064 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 73 10000 SH SOLE 10000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1719 47111 SH SOLE 47111 0 0 MPLX LP COM UNIT REP LTD 55336V100 1046 90041 SH SOLE 90041 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1924 52804 SH SOLE 52804 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 650 123194 SH SOLE 123194 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 301 92785 SH SOLE 92785 0 0