0001082327-20-000031.txt : 20200813
0001082327-20-000031.hdr.sgml : 20200813
20200813151355
ACCESSION NUMBER: 0001082327-20-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201098955
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
primary_doc.xml
13F-HR
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false
true
false
0001082327
XXXXXXXX
06-30-2020
06-30-2020
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
08-13-2020
0
488
7624603
INFORMATION TABLE
2
infotable.xml
A10 Networks Inc
Com
002121101
2194
322200
SH
SOLE
94200
0
228000
AMERCO
Com
023586100
170
561
SH
SOLE
525
0
36
Aaron's Inc
Com
002535300
26
570
SH
SOLE
0
0
570
Activision Inc
Com
00507V109
896
11809
SH
SOLE
11750
0
59
Adtran Inc
Com
00738A106
22486
2057315
SH
SOLE
2013228
0
44087
Advance Auto Parts
Com
00751Y106
139
975
SH
SOLE
975
0
0
Advanced Energy Inds Inc
Com
007973100
354
5222
SH
SOLE
5155
0
67
Alaska Air Group
Com
011659109
199
5486
SH
SOLE
5450
0
36
Alexander & Baldwin Hldgs
Com
014491104
14962
1227384
SH
SOLE
1199801
0
27583
Allegiant Travel Co
Com
01748X102
11
105
SH
SOLE
0
0
105
Alliant Energy Corp
Com
018802108
173
3625
SH
SOLE
3625
0
0
Allison Transmission Hldgs
Com
01973R101
2986
81190
SH
SOLE
78120
0
3070
Allscripts Healthcare Soltns
Com
01988P108
48336
7139707
SH
SOLE
6979561
0
160146
Alphabet Inc - Class C
Com
02079K107
5513
3900
SH
SOLE
3900
0
0
Altra Holdings Inc
Com
02208R106
350
10973
SH
SOLE
10830
0
143
Amazon Com Inc
Com
023135106
7932
2875
SH
SOLE
2875
0
0
Amdocs Ltd
Com
G02602103
247
4050
SH
SOLE
4050
0
0
Amedisys Inc
Com
023436108
55703
280561
SH
SOLE
250741
0
29820
American Assets Trust Inc
Com
024013104
297
10683
SH
SOLE
10625
0
58
American Axle & MFG Holdings
Com
024061103
16350
2151353
SH
SOLE
2103340
0
48013
American States Water Co
Com
029899101
16
205
SH
SOLE
0
0
205
Ametek Inc
Com
031100100
199
2225
SH
SOLE
2225
0
0
Amgen Inc
Com
031162100
5598
23736
SH
SOLE
23279
0
457
Amkor Technology Inc
Com
031652100
62679
5091711
SH
SOLE
5090531
0
1180
Amphastar Pharmaceuticls Inc
Com
03209R103
18308
815129
SH
SOLE
815129
0
0
Andersons Inc
Com
034164103
1609
116908
SH
SOLE
34095
0
82813
Antares Pharma Inc
Com
036642106
1565
569069
SH
SOLE
165969
0
403100
Anthem Inc
Com
036752103
1999
7600
SH
SOLE
7600
0
0
Apollo Commercial Re Fin Inc
Com
03762U105
3307
337131
SH
SOLE
337131
0
0
Apple Hospitality Reit Inc
Com
03784Y200
7696
796651
SH
SOLE
796651
0
0
Apple Inc
Com
037833100
9594
26300
SH
SOLE
26300
0
0
Applied Industrial Tech Inc
Com
03820C105
99620
1596731
SH
SOLE
1572785
0
23946
Applied Materials
Com
038222105
1424
23561
SH
SOLE
23500
0
61
Aramark
Com
03852U106
218
9640
SH
SOLE
9640
0
0
Arconic Inc
Com
03966V107
42
3012
SH
SOLE
3012
0
0
Arlo Technologies Inc
Com
04206A101
1401
542886
SH
SOLE
158186
0
384700
Arthur J Gallagher & Co
Com
363576109
27
280
SH
SOLE
0
0
280
Assured Guaranty Ltd
Com
G0585R106
20440
837344
SH
SOLE
815939
0
21405
Avaya Hldgs Corp
Com
05351X101
5061
409487
SH
SOLE
247627
0
161860
Polyone Corp
Com
73179P106
12026
458467
SH
SOLE
458017
0
450
Avnet Inc
Com
053807103
48686
1745972
SH
SOLE
1724998
0
20974
Axon Enterprise Inc
Com
05464C101
8187
83429
SH
SOLE
50614
0
32815
B. Riley FBR Inc
Com
05580M108
3050
140180
SH
SOLE
40780
0
99400
Bancorpsouth Inc
Com
05971J102
15243
670308
SH
SOLE
670308
0
0
Bandwidth Inc
Com
05988J103
9667
76117
SH
SOLE
46097
0
30020
Bank Of America Corp
Com
060505104
2434
102500
SH
SOLE
102500
0
0
Bank of Hawaii Corp
Com
062540109
23146
376916
SH
SOLE
376746
0
170
Barnes & Noble Education Inc
Com
06777U101
766
478918
SH
SOLE
139184
0
339734
Beacon Roofing Supply Inc
Com
073685109
60750
2303743
SH
SOLE
2248572
0
55171
Berkshire Hathaway Inc Cl B
Com
084670702
3106
17400
SH
SOLE
17400
0
0
Berry Global Group Inc
Com
08579W103
603
13600
SH
SOLE
13600
0
0
Big Lots Inc
Com
089302103
11824
281520
SH
SOLE
170110
0
111410
Biogen Inc
Com
09062X103
1554
5810
SH
SOLE
5800
0
10
Blucora Inc
Com
095229100
8246
722068
SH
SOLE
722068
0
0
Bmc Stock Holdings Inc
Com
05591B109
56854
2261485
SH
SOLE
2261485
0
0
Boot Barn Holdings Inc
Com
099406100
2311
107189
SH
SOLE
31289
0
75900
BorgWarner Inc
Com
099724106
13
365
SH
SOLE
0
0
365
Boston Scient Corp
Com
101137107
1152
32800
SH
SOLE
32800
0
0
Box Inc
Com
10316T104
9707
467581
SH
SOLE
282481
0
185100
Brigham Minerals Inc
Com
10918L103
6167
499314
SH
SOLE
499314
0
0
Brink's Co
Com
109696104
77700
1707322
SH
SOLE
1659458
0
47864
Brixmor Property Group Inc
Com
11120U105
88505
6903690
SH
SOLE
6725603
0
178087
Broadridge Financial Solutions
Com
11133T103
35
280
SH
SOLE
0
0
280
Brookline Bancorp Inc
Com
11373M107
40176
3985757
SH
SOLE
3894844
0
90913
Brown & Brown Inc
Com
115236101
431
10575
SH
SOLE
10470
0
105
Bruker Biosciences Corp
Com
116794108
68080
1673553
SH
SOLE
1672913
0
640
Builders Firstsource
Com
12008R107
25401
1227101
SH
SOLE
1196010
0
31091
Burlington Stores Inc
Com
122017106
238
1209
SH
SOLE
1200
0
9
CAI International Inc
Com
12477X106
1618
97124
SH
SOLE
28324
0
68800
CIT Group Inc
Com
125581801
71412
3444872
SH
SOLE
3350711
0
94161
CNO Financial Group Inc
Com
12621E103
105876
6799971
SH
SOLE
6638156
0
161815
CRA International Inc
Com
12618T105
2400
60755
SH
SOLE
60755
0
0
CSG Systems Int'l Inc
Com
126349109
48113
1162421
SH
SOLE
1162166
0
255
Cabot Corp
Com
127055101
104239
2813462
SH
SOLE
2746909
0
66553
Cabot Microelectronics Corp
Com
12709P103
3975
28488
SH
SOLE
27396
0
1092
Cadence Design Systems
Com
127387108
54
560
SH
SOLE
0
0
560
Cardiovascular Systems
Com
141619106
7228
229105
SH
SOLE
138755
0
90350
Carmax Inc
Com
143130102
415
4635
SH
SOLE
4635
0
0
Carnival Corp
Com
143658300
867
52828
SH
SOLE
52560
0
268
Carriage Services Inc-Cl A
Com
143905107
1927
106347
SH
SOLE
31097
0
75250
Carrols Restaurant Group Inc
Com
14574X104
1599
330301
SH
SOLE
97201
0
233100
Cars.com Inc
Com
14575E105
1480
256884
SH
SOLE
74684
0
182200
Carter's Inc
Com
146229109
286
3550
SH
SOLE
3500
0
50
Caseys General Stores Inc
Com
147528103
16
110
SH
SOLE
0
0
110
Catchmark Timber Trust
Com
14912Y202
2176
245855
SH
SOLE
71555
0
174300
Celanese Corp
Com
150870103
36803
426255
SH
SOLE
415622
0
10633
Centene Corp.
Com
15135B101
168
2650
SH
SOLE
2650
0
0
Charles River Labs Intl Inc
Com
159864107
27
152
SH
SOLE
0
0
152
Chatham Lodging Trust
Com
16208T102
19664
3213117
SH
SOLE
3141234
0
71883
Chegg Inc
Com
163092109
10416
154865
SH
SOLE
94025
0
60840
Chemed Corp
Com
16359R103
11777
26110
SH
SOLE
26080
0
30
Cheniere Energy
Com
16411R208
174
3600
SH
SOLE
3600
0
0
Churchill Downs Inc
Com
171484108
10586
79501
SH
SOLE
48051
0
31450
Cimarex Energy Co
Com
171798101
14340
521645
SH
SOLE
521645
0
0
Cintas Corp
Com
172908105
5021
18850
SH
SOLE
18111
0
739
Cirrus Logic Inc
Com
172755100
15
245
SH
SOLE
0
0
245
City Office REIT Inc
Com
178587101
22305
2217154
SH
SOLE
2217154
0
0
Clean Harbors Inc
Com
184496107
14887
248204
SH
SOLE
248204
0
0
Clorox CO/DE
Com
189054109
6
29
SH
SOLE
0
0
29
Cms Energy Corp
Com
125896100
146
2500
SH
SOLE
2500
0
0
Colony Capital Inc
Com
19626G108
12890
5370732
SH
SOLE
5245884
0
124848
Columbia Property Trust Inc
Com
198287203
16459
1252550
SH
SOLE
1252550
0
0
Columbia Sportswear Co
Com
198516106
69307
860099
SH
SOLE
839015
0
21084
Comfort Systems Usa Inc
Com
199908104
48435
1188584
SH
SOLE
1188584
0
0
Commerce Bancshares Inc
Com
200525103
252
4244
SH
SOLE
4244
0
0
Commercial Metals
Com
201723103
57593
2823186
SH
SOLE
2789002
0
34184
Commscope Holding Co Inc
Com
20337X109
29436
3533774
SH
SOLE
3446441
0
87333
Computer Programs & Systems
Com
205306103
16
715
SH
SOLE
0
0
715
Comscore Inc
Com
20564W105
1699
547921
SH
SOLE
159021
0
388900
Continental Resources Inc
Com
212015101
155
8825
SH
SOLE
8825
0
0
Cooper-standard Holdings Inc
Com
21676P103
16550
1249024
SH
SOLE
1219314
0
29710
Copart Inc
Com
217204106
28
335
SH
SOLE
0
0
335
Core Mark Holding Co Inc
Com
218681104
15859
635502
SH
SOLE
635502
0
0
Corelogic Inc
Com
21871D103
4120
61287
SH
SOLE
61287
0
0
Cornerstone Building Brands Inc
Com
21925D109
2337
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SH
SOLE
113713
0
271900
Costamare Inc
Com
Y1771G102
4749
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SH
SOLE
854150
0
0
Covanta Holding Corp
Com
22282E102
59911
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SH
SOLE
6080873
0
166353
Crocs Inc
Com
227046109
10023
272216
SH
SOLE
164631
0
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Crown Cork & Seal Co
Com
228368106
108657
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SH
SOLE
1629391
0
38919
Cutera Inc
Com
232109108
749
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SH
SOLE
17912
0
43650
Darden Restaurants
Com
237194105
316
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SH
SOLE
4120
0
48
Darling International Inc
Com
237266101
6976
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SH
SOLE
171566
0
111800
Deckers Outdoor
Com
243537107
70265
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SH
SOLE
357783
0
0
Del Taco Restaurants Inc
Com
245496104
1274
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SH
SOLE
62402
0
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Deluxe Corporation
Com
248019101
16289
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SH
SOLE
691955
0
0
Dentsply Sirona Inc
Com
24906P109
412
9347
SH
SOLE
9215
0
132
Designer Brands Inc
Com
250565108
26531
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SH
SOLE
3823253
0
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Diebold Inc
Com
253651103
1897
312956
SH
SOLE
90956
0
222000
Dolby Laboratories Inc
Com
25659T107
61428
932568
SH
SOLE
909148
0
23420
Dollar General Corp
Com
256677105
329
1725
SH
SOLE
1725
0
0
Dollar Tree Stores Inc
Com
256746108
422
4550
SH
SOLE
4550
0
0
Donaldson Co Inc
Com
257651109
194
4160
SH
SOLE
3825
0
335
Donnelley Finl Soltns -spn
Com
25787G100
1908
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SH
SOLE
66281
0
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Drive Shack Inc
Com
262077100
971
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SH
SOLE
153022
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371700
Ducommun Inc
Com
264147109
1602
45933
SH
SOLE
13333
0
32600
Dynex Capital Inc
Com
26817Q886
1933
135201
SH
SOLE
135201
0
0
E.l.f. Beauty Inc
Com
26856L103
3067
160837
SH
SOLE
46962
0
113875
Eagle Bancorp Inc/MD
Com
268948106
7
225
SH
SOLE
0
0
225
Eagle Materials Inc
Com
26969P108
36479
519496
SH
SOLE
506605
0
12891
East West Bancorp Inc
Com
27579R104
707
19500
SH
SOLE
19500
0
0
Ebay Inc
Com
278642103
6826
130149
SH
SOLE
124940
0
5209
Ecolab Inc
Com
278865100
4599
23117
SH
SOLE
22342
0
775
Edison International
Com
281020107
147
2700
SH
SOLE
2700
0
0
Ehealth Inc
Com
28238P109
6016
61239
SH
SOLE
37169
0
24070
El Pollo Loco Holdings Inc
Com
268603107
1599
108320
SH
SOLE
31820
0
76500
Emcor Group Inc
Com
29084Q100
49575
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SH
SOLE
749551
0
0
Energizer Holdings Inc
Com
29272W109
53536
1127312
SH
SOLE
1098173
0
29139
Enerpac Tool Group Corp
Com
292765104
20018
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SH
SOLE
1112433
0
24974
Ensign Group Inc
Com
29358P101
39096
934196
SH
SOLE
910834
0
23362
Enstar Group Ltd
Com
G3075P101
22720
148723
SH
SOLE
145485
0
3238
Entegris Inc
Com
29362U104
548
9274
SH
SOLE
9160
0
114
Entertainment Properties TR
Com
26884U109
8
244
SH
SOLE
0
0
244
Entravision Communications
Com
29382R107
1313
918207
SH
SOLE
268752
0
649455
Equity Lifestyle Properties
Com
29472R108
18
290
SH
SOLE
0
0
290
Etsy Inc
Com
29786A106
12448
117175
SH
SOLE
70940
0
46235
Evercore Inc
Com
29977A105
365
6191
SH
SOLE
6155
0
36
Everest Reinsurance Hldgs
Com
G3223R108
240
1165
SH
SOLE
1165
0
0
Evertec Inc
Com
30040P103
52705
1875613
SH
SOLE
1874603
0
1010
Evofem Biosciences Inc
Com
30048L104
389
137491
SH
SOLE
39516
0
97975
Exelixis Inc
Com
30161Q104
4014
169095
SH
SOLE
163867
0
5228
Extended Stay America Inc
Com
30224P200
35575
3179148
SH
SOLE
3178138
0
1010
Exxon Mobil Corp
Com
30231G102
2093
46800
SH
SOLE
46800
0
0
FNB Corp
Com
302520101
132244
17632544
SH
SOLE
17285396
0
347148
FTI Consulting Inc
Com
302941109
16163
141096
SH
SOLE
141096
0
0
Facebook Inc
Com
30303M102
4746
20900
SH
SOLE
20900
0
0
Factset Research Sys
Com
303075105
66
200
SH
SOLE
0
0
200
Fair Issac & Co
Com
303250104
28
67
SH
SOLE
0
0
67
Farmers Natl Banc Corp/oh
Com
309627107
1464
123420
SH
SOLE
123420
0
0
Fastly Inc
Com
31188V100
18390
216018
SH
SOLE
131008
0
85010
Federal Agric MTG Corp-CL C
Com
313148306
6583
102840
SH
SOLE
102840
0
0
Federated Hermes Inc
Com
314211103
14759
622737
SH
SOLE
621562
0
1175
Financial Institutions Inc
Com
317585404
3223
173207
SH
SOLE
173207
0
0
First Citizens Bancsh -CL A
Com
31946M103
41421
102269
SH
SOLE
102263
0
6
First Commonwlth Finl Cp/pa
Com
319829107
2435
294060
SH
SOLE
294060
0
0
First Financial Corp/in
Com
320218100
2768
75135
SH
SOLE
75135
0
0
First Hawaiian Inc
Com
32051X108
50204
2912064
SH
SOLE
2840694
0
71370
First Horizon National Corp
Com
320517105
167780
16845426
SH
SOLE
16400773
0
444653
First Midwest Bancorp Inc
Com
320867104
99169
7428385
SH
SOLE
7224134
0
204251
Five9 Inc
Com
338307101
8385
75764
SH
SOLE
45944
0
29820
Flextronics Intl Ltd
Com
Y2573F102
27478
2680738
SH
SOLE
2620529
0
60209
FormFactor Inc
Com
346375108
9562
326021
SH
SOLE
326021
0
0
Fox Factory Holding Cp
Com
35138V102
8928
108075
SH
SOLE
65365
0
42710
Franklin Street Properties C
Com
35471R106
35434
6961532
SH
SOLE
6802680
0
158852
Freshpet Inc
Com
358039105
2226
26607
SH
SOLE
7787
0
18820
Front Yard Residential Corp
Com
35904G107
1641
188615
SH
SOLE
55215
0
133400
Fulton Financial Corp
Com
360271100
30192
2867193
SH
SOLE
2867193
0
0
Gaming & Leisure Pptys
Com
36467J108
3593
103845
SH
SOLE
100286
0
3559
Generac Holdings Inc
Com
368736104
14617
119879
SH
SOLE
117976
0
1903
Genmark Diagnostics Inc
Com
372309104
2584
175641
SH
SOLE
51230
0
124411
Gentherm Inc
Com
37253A103
72102
1853530
SH
SOLE
1810421
0
43109
Glatfelter (P.H.) Co
Com
377316104
31931
1989494
SH
SOLE
1944908
0
44586
Globe Life Inc
Com
37959E102
150
2025
SH
SOLE
2025
0
0
Gold Resource Corp
Com
38068T105
3306
804306
SH
SOLE
804306
0
0
Grace (W R) & Co
Com
38388F108
159
3125
SH
SOLE
3125
0
0
Graco Inc
Com
384109104
35
729
SH
SOLE
0
0
729
Granite Construction Co
Com
387328107
58843
3074347
SH
SOLE
2998943
0
75404
Graphic Packaging Holding Co
Com
388689101
183486
13115539
SH
SOLE
12783742
0
331797
Green Dot Corp
Com
39304D102
9811
199907
SH
SOLE
121147
0
78760
Green Plains Inc
Com
393222104
1712
167600
SH
SOLE
49300
0
118300
Greif Inc -Cl A
Com
397624107
36207
1052215
SH
SOLE
1028866
0
23349
Grocery Outlet Hldng Corp
Com
39874R101
7827
191838
SH
SOLE
115688
0
76150
Guardant Health Inc
Com
40131M109
7827
96476
SH
SOLE
58376
0
38100
Ha-Lo Industries
Com
40637H109
10708
399406
SH
SOLE
242006
0
157400
Hamilton Lane Inc
Com
407497106
8691
129006
SH
SOLE
129006
0
0
Hancock Whitney Corp
Com
410120109
8217
387593
SH
SOLE
387593
0
0
Harsco Corporation
Com
415864107
17092
1265155
SH
SOLE
1234135
0
31020
Hc2 Holdings Inc
Com
404139107
3169
948680
SH
SOLE
276080
0
672600
Hd Supply Holdings Inc
Com
40416M105
585
16871
SH
SOLE
16820
0
51
Helen of Troy Ltd
Com
G4388N106
87330
463143
SH
SOLE
441893
0
21250
Henry (Jack) & Associates
Com
426281101
35
190
SH
SOLE
0
0
190
Henry Schein
Com
806407102
174
2975
SH
SOLE
2975
0
0
Hersha Hospitality Trust
Com
427825500
971
168649
SH
SOLE
49149
0
119500
Hill-Rom Holdings Inc
Com
431475102
32
290
SH
SOLE
0
0
290
Hillenbrand Inc
Com
431571108
371
13703
SH
SOLE
13255
0
448
Hope Bancorp Inc
Com
43940T109
74877
8121111
SH
SOLE
7935242
0
185869
Horizon Therapeutics Plc
Com
G46188101
13541
243628
SH
SOLE
243628
0
0
Hovnanian Enterprise
Com
442487401
1579
67490
SH
SOLE
19740
0
47750
Howmet Aerospace Inc
Com
443201108
267
16825
SH
SOLE
16825
0
0
Humana Inc
Com
444859102
1165
3005
SH
SOLE
3000
0
5
Huntsman Corp
Com
447011107
272
15126
SH
SOLE
14980
0
146
Hyster-yale Materials Hndlng
Com
449172105
22596
584480
SH
SOLE
571479
0
13001
II-VI Inc
Com
902104108
7293
154440
SH
SOLE
93500
0
60940
Idexx Labs Inc
Com
45168D104
731
2214
SH
SOLE
2200
0
14
Immersion Corp
Com
452521107
1435
230381
SH
SOLE
67181
0
163200
InSight Enterprises
Com
45765U103
3739
75999
SH
SOLE
75999
0
0
Indstrl Lgst Prpt Trst
Com
456237106
12639
615059
SH
SOLE
615059
0
0
Ingles Markets Inc -cl A
Com
457030104
19
430
SH
SOLE
0
0
430
Ingredion Inc
Com
457187102
231
2780
SH
SOLE
2660
0
120
Inphi Corp
Com
45772F107
8278
70448
SH
SOLE
42613
0
27835
Int'l Flavors & Fragrances
Com
459506101
21
170
SH
SOLE
0
0
170
Integer Holdings Corp
Com
45826H109
44696
611855
SH
SOLE
568330
0
43525
Integra Lifesciences Hldgs
Com
457985208
3667
78043
SH
SOLE
78043
0
0
Intel Corp
Com
458140100
2824
47200
SH
SOLE
47200
0
0
Interpublic Group of Cos
Com
460690100
9
505
SH
SOLE
0
0
505
Intrepid Potash Inc
Com
46121Y102
1040
1050654
SH
SOLE
306254
0
744400
Invacare Corp
Com
461203101
1495
234727
SH
SOLE
68427
0
166300
Investors Bancorp Inc
Com
46146L101
191958
22583243
SH
SOLE
22006462
0
576781
Investors Real Estate Trust
Com
461730509
2294
32546
SH
SOLE
9517
0
23029
J2 Global Communications
Com
48123V102
62078
982095
SH
SOLE
981505
0
590
JM Smucker Co
Com
832696405
111
1050
SH
SOLE
1050
0
0
JP Morgan Chase & Co
Com
46625H100
2605
27700
SH
SOLE
27700
0
0
Jabil Inc
Com
466313103
62506
1948435
SH
SOLE
1948435
0
0
Jack In The Box Inc
Com
466367109
8853
119484
SH
SOLE
72584
0
46900
James River Group Hldgs Ltd
Com
G5005R107
27732
616267
SH
SOLE
615917
0
350
Janus Henderson Group plc
Com
G4474Y214
27263
1288437
SH
SOLE
1259509
0
28928
Jeld-wen Holding Inc
Com
47580P103
86158
5348112
SH
SOLE
5216979
0
131133
Johnson Controls Inc
Com
G51502105
237
6950
SH
SOLE
6950
0
0
Johnson Outdoors Inc -CL A
Com
479167108
7977
87635
SH
SOLE
87635
0
0
K12 Inc
Com
48273U102
44430
1631060
SH
SOLE
1631060
0
0
KLX Energy Services Hldngs
Com
48253L106
4428
2059376
SH
SOLE
2017223
0
42153
Kansas City Southern
Com
485170302
1326
8883
SH
SOLE
8845
0
38
Kemper Corp
Com
488401100
106578
1469639
SH
SOLE
1469639
0
0
Kennametal Inc
Com
489170100
46947
1635206
SH
SOLE
1593154
0
42052
Keycorp
Com
493267108
71529
5872695
SH
SOLE
5711415
0
161280
Keysight Technologiecs
Com
49338L103
488
4843
SH
SOLE
4800
0
43
Kforce.com Inc
Com
493732101
4061
138845
SH
SOLE
138845
0
0
Kite Realty Group Trust
Com
49803T300
43445
3764697
SH
SOLE
3660987
0
103710
Knoll Inc
Com
498904200
8
675
SH
SOLE
0
0
675
Koppers Holdings Inc
Com
50060P106
34004
1804871
SH
SOLE
1763637
0
41234
Laboratory Crp of Amer
Com
50540R409
224
1350
SH
SOLE
1350
0
0
Lakeland Bancorp Inc
Com
511637100
1618
141533
SH
SOLE
141533
0
0
Lakeland Financial Corp
Com
511656100
21706
465903
SH
SOLE
465903
0
0
Lam Research Corp
Com
512807108
5001
15461
SH
SOLE
14946
0
515
Lamar Advertising Co-Cl A
Com
512816109
29
430
SH
SOLE
0
0
430
Lancaster Colony
Com
513847103
379
2445
SH
SOLE
2425
0
20
Landec Corp
Com
514766104
1541
193538
SH
SOLE
56438
0
137100
Landstar Systems Inc
Com
515098101
46139
410815
SH
SOLE
410590
0
225
Lantheus Holdings Inc
Com
516544103
10760
752420
SH
SOLE
752420
0
0
Lattice Semiconductor Corp
Com
518415104
8643
304430
SH
SOLE
184760
0
119670
Leidos Holdings Inc
Com
525327102
651
6948
SH
SOLE
6890
0
58
Liberty Latin America Ltd
Com
G9001E128
175
18535
SH
SOLE
18425
0
110
Liberty Media Siriusxm Group
Com
531229607
3158
91668
SH
SOLE
87952
0
3716
Lilly (Eli) & Co
Com
532457108
3513
21400
SH
SOLE
21400
0
0
Limelight Networks Inc
Com
53261M104
4698
638347
SH
SOLE
186747
0
451600
Limoneira Co
Com
532746104
1126
77710
SH
SOLE
22610
0
55100
Liquidity Services Inc
Com
53635B107
1949
327001
SH
SOLE
94801
0
232200
Live Nation Inc
Com
538034109
156
3525
SH
SOLE
3525
0
0
Live Oak Bancshares Inc
Com
53803X105
288
19831
SH
SOLE
19695
0
136
Livongo Health Inc
Com
539183103
12117
161156
SH
SOLE
97796
0
63360
M&T Bank Corp
Com
55261F104
217
2085
SH
SOLE
2085
0
0
M/acom Technology Solutions
Com
55405Y100
11897
346343
SH
SOLE
209853
0
136490
MRC Global Inc
Com
55345K103
24592
4161082
SH
SOLE
4067482
0
93600
MSA Safety Inc.
Com
553498106
17
145
SH
SOLE
0
0
145
MTS Systems Corp
Com
553777103
22006
1251037
SH
SOLE
1220148
0
30889
Rubicon Project
Com
78112V102
3314
496854
SH
SOLE
145154
0
351700
Manhattan Associates
Com
562750109
36
385
SH
SOLE
0
0
385
Manitowoc Cranes Inc
Com
563571405
1291
118697
SH
SOLE
34497
0
84200
Marcus & Millichap Inc
Com
566324109
4644
160913
SH
SOLE
160913
0
0
MarineMax Inc
Com
567908108
5235
233807
SH
SOLE
160807
0
73000
Markel Corp
Com
570535104
198
215
SH
SOLE
215
0
0
Masimo Corp
Com
574795100
18
80
SH
SOLE
0
0
80
Masonite International Corp
Com
575385109
16806
216070
SH
SOLE
216070
0
0
Mastec Inc
Com
576323109
73986
1648901
SH
SOLE
1648901
0
0
Matador Resources Co
Com
576485205
3906
459530
SH
SOLE
134130
0
325400
Matson Inc
Com
57686G105
72418
2488590
SH
SOLE
2426722
0
61868
Maximus Inc
Com
577933104
17101
242746
SH
SOLE
236168
0
6578
Mcgrath Rentcorp
Com
580589109
12
230
SH
SOLE
0
0
230
Medpace Holdings Inc
Com
58506Q109
80244
862654
SH
SOLE
862654
0
0
Mercury General Corp
Com
589400100
182
4469
SH
SOLE
4425
0
44
Meridian Bioscience Inc
Com
589584101
25644
1101063
SH
SOLE
1099188
0
1875
Merit Medical Systems Inc
Com
589889104
10216
223787
SH
SOLE
135037
0
88750
Mettler-Toledo Intl Inc
Com
592688105
44
55
SH
SOLE
0
0
55
Microsoft Corp
Com
594918104
9911
48700
SH
SOLE
48700
0
0
Miller Herman
Com
600544100
57834
2449558
SH
SOLE
2389754
0
59804
Mistras Group Inc
Com
60649T107
913
231075
SH
SOLE
67575
0
163500
Model N Inc
Com
607525102
5612
161458
SH
SOLE
97933
0
63525
Mohawk Industry
Com
608190104
564
5545
SH
SOLE
5515
0
30
Monarch Casino & Resort Inc
Com
609027107
1543
45265
SH
SOLE
13225
0
32040
Monmouth Re Investment Cp
Com
609720107
12740
879234
SH
SOLE
879234
0
0
Moog Inc -CL A
Com
615394202
10
195
SH
SOLE
0
0
195
Morgan Stanley
Com
617446448
1019
21100
SH
SOLE
21100
0
0
Morningstar Inc
Com
617700109
27
195
SH
SOLE
0
0
195
Murphy USA Inc
Com
626755102
42748
379677
SH
SOLE
379677
0
0
NCR Corporation
Com
62886E108
42937
2479052
SH
SOLE
2418277
0
60775
Natera Inc
Com
632307104
8055
161552
SH
SOLE
97892
0
63660
National Bankshares Inc Va
Com
634865109
14
486
SH
SOLE
0
0
486
National General Holdings CP
Com
636220303
82327
3809683
SH
SOLE
3717148
0
92535
National Instruments Corp
Com
636518102
49
1275
SH
SOLE
0
0
1275
Natural Grocers Vitamin CTGE
Com
63888U108
3521
236659
SH
SOLE
69101
0
167558
Nautilus Group Inc
Com
63910B102
1907
205764
SH
SOLE
60314
0
145450
Navistar Internationl
Com
63934E108
7480
265254
SH
SOLE
160194
0
105060
Neenah Inc
Com
640079109
11
225
SH
SOLE
0
0
225
Netgear Inc
Com
64111Q104
6107
235885
SH
SOLE
142915
0
92970
Nevro Corp
Com
64157F103
8609
72060
SH
SOLE
43550
0
28510
NewMarket Corp
Com
651587107
740
1847
SH
SOLE
1790
0
57
Newell Rubbermaid Inc
Com
651229106
253
15906
SH
SOLE
15906
0
0
Nic Inc
Com
62914B100
15
675
SH
SOLE
0
0
675
Nielsen NV
Com
G6518L108
91
6100
SH
SOLE
6100
0
0
Nordson Corp
Com
655663102
43
225
SH
SOLE
0
0
225
O'Reilly Automotive
Com
67103H107
4328
10265
SH
SOLE
9943
0
322
Occidental Petroleum
Com
674599105
28
1547
SH
SOLE
1547
0
0
Office Properties Income Tr
Com
67623C109
13009
500909
SH
SOLE
500909
0
0
Old Republic Intl Corp
Com
680223104
238
14605
SH
SOLE
14500
0
105
One Gas Inc
Com
68235P108
21300
276444
SH
SOLE
276444
0
0
Oracle Systems
Com
68389X105
2769
50100
SH
SOLE
50100
0
0
Orion Engineered Carbons Sa
Com
L72967109
156
14775
SH
SOLE
14650
0
125
Oshkosh Truck Corp
Com
688239201
300
4193
SH
SOLE
4150
0
43
Otter Tail Corp
Com
689648103
13298
342832
SH
SOLE
342832
0
0
Outfront Media Inc
Com
69007J106
7730
545519
SH
SOLE
545519
0
0
Owens & Minor Inc
Com
690732102
1578
207105
SH
SOLE
60605
0
146500
PBF Energy Inc
Com
69318G106
10135
989762
SH
SOLE
967852
0
21910
PDL Biopharma Inc
Com
69329Y104
3452
1186100
SH
SOLE
340900
0
845200
PRA Health Sciences Inc
Com
69354M108
43761
449800
SH
SOLE
449800
0
0
PVH Corp
Com
693656100
189
3925
SH
SOLE
3910
0
15
Packaging Corp
Com
695156109
22
225
SH
SOLE
0
0
225
Pacwest Bancorp
Com
695263103
193
9803
SH
SOLE
9730
0
73
Parker-Hannifin Corp
Com
701094104
4613
25169
SH
SOLE
24188
0
981
Patterson - UTI Energy
Com
703481101
28519
8218628
SH
SOLE
8019979
0
198649
Paychex Inc
Com
704326107
4
59
SH
SOLE
0
0
59
Peapack-gladstone Finl Corp
Com
704699107
2428
129644
SH
SOLE
129644
0
0
Pebblebrook Hotel Trust
Com
70509V100
45122
3303233
SH
SOLE
3218465
0
84768
Penn National Gaming
Com
707569109
7286
238572
SH
SOLE
143987
0
94585
Perdoceo Education Corp
Com
71363P106
37003
2322851
SH
SOLE
2322851
0
0
Perspecta Inc
Com
715347100
20163
867964
SH
SOLE
867964
0
0
Phillips 66
Com
718546104
611
8500
SH
SOLE
8500
0
0
Piedmont Office Realty Trust
Com
720190206
20108
1210616
SH
SOLE
1210616
0
0
Pinnacle West Capital Cor
Com
723484101
189
2575
SH
SOLE
2575
0
0
Pioneer Natural Resources Co
Com
723787107
143
1460
SH
SOLE
1460
0
0
Polaris Industries Inc
Com
731068102
16
170
SH
SOLE
0
0
170
Portland General Electric
Com
736508847
81373
1946245
SH
SOLE
1920093
0
26152
Power Integrations Inc
Com
739276103
438
3708
SH
SOLE
3655
0
53
Prestige Consumer Healthcare Inc
Com
74112D101
11
280
SH
SOLE
0
0
280
Primerica Inc
Com
74164M108
13524
115989
SH
SOLE
115989
0
0
Primo Water Corp
Com
74167P108
63885
4646157
SH
SOLE
4531744
0
114413
Progress Software Corp
Com
743312100
25934
669269
SH
SOLE
668759
0
510
Public Storage
Com
74460D109
173
900
SH
SOLE
900
0
0
Quanta Svcs
Com
74762E102
12852
327615
SH
SOLE
327615
0
0
Quidel Corp
Com
74838J101
282
1262
SH
SOLE
1250
0
12
Qurate REtail Group Inc QVC Grp
Com
74915M100
11778
1239794
SH
SOLE
1239794
0
0
Rambus Inc
Com
750917106
6635
436513
SH
SOLE
264373
0
172140
Range Resources Corp
Com
75281A109
21906
3890960
SH
SOLE
3779315
0
111645
Raven Industries Inc
Com
754212108
2716
126263
SH
SOLE
126263
0
0
Rayonier Inc
Com
754907103
74188
2992665
SH
SOLE
2916428
0
76237
RealNetworks Inc
Com
75605L708
597
458878
SH
SOLE
132878
0
326000
Regional Management Corp
Com
75902K106
1363
76951
SH
SOLE
22451
0
54500
Rent-A-Center Inc
Com
76009N100
40503
1455882
SH
SOLE
1455882
0
0
Repligen Corp
Com
759916109
11083
89657
SH
SOLE
54297
0
35360
Republic Services Inc
Com
760759100
256
3125
SH
SOLE
3125
0
0
Resideo Technologies
Com
76118Y104
52689
4495608
SH
SOLE
4400520
0
95088
Retail Pptys Of America Inc
Com
76131V202
21862
2986634
SH
SOLE
2909493
0
77141
Rmr Group Inc
Com
74967R106
1937
65742
SH
SOLE
65742
0
0
Robert Half Int'l Inc
Com
770323103
21
395
SH
SOLE
0
0
395
Roper Corp
Com
776696106
153
395
SH
SOLE
395
0
0
Ross Stores Inc
Com
778296103
3279
38463
SH
SOLE
36964
0
1499
Ruths Hospitality Group Inc
Com
783332109
152
18609
SH
SOLE
17745
0
864
Ryder System Inc
Com
783549108
7
190
SH
SOLE
0
0
190
Ryman Hospitality Properties Inc
Com
78377T107
61161
1767647
SH
SOLE
1719615
0
48032
SITE Centers Corp
Com
82981J109
379
46817
SH
SOLE
46640
0
177
SP Plus Corp
Com
78469C103
3116
150454
SH
SOLE
150454
0
0
Sanmina Corp
Com
801056102
25872
1033235
SH
SOLE
1033235
0
0
Sarepta Therapeutics Inc
Com
803607100
17472
108970
SH
SOLE
66060
0
42910
Saul Centers Inc
Com
804395101
10
305
SH
SOLE
0
0
305
Science Applications Int'l Corp
Com
808625107
11160
143666
SH
SOLE
143441
0
225
Sciplay Corp
Com
809087109
543
36642
SH
SOLE
36450
0
192
Scotts Co
Com
810186106
26
195
SH
SOLE
0
0
195
Sei Investments Co
Com
784117103
25
450
SH
SOLE
0
0
450
Select Medical Holdings Corp
Com
81619Q105
8682
589380
SH
SOLE
589380
0
0
Service Properties Trust
Com
81761L102
5
665
SH
SOLE
0
0
665
Sherwin-Williams Co
Com
824348106
214
370
SH
SOLE
370
0
0
Silgan Holdings Inc
Com
827048109
43
1330
SH
SOLE
0
0
1330
Simmons First Natl CP -CL A
Com
828730200
18109
1058390
SH
SOLE
1031983
0
26407
Simon Property Group Inc
Com
828806109
287
4200
SH
SOLE
4200
0
0
Simply Good Foods Company
Com
82900L102
7562
407006
SH
SOLE
407006
0
0
Sinclair Broadcast Gp
Com
829226109
7928
429475
SH
SOLE
429475
0
0
Sleep Number Corp
Com
83125X103
22427
538595
SH
SOLE
538190
0
405
Smith Micro Software Inc
Com
832154207
1247
279563
SH
SOLE
81363
0
198200
Snap-On Inc
Com
833034101
168
1215
SH
SOLE
1215
0
0
Sonos Inc
Com
83570H108
8183
559304
SH
SOLE
339224
0
220080
Southwest Airlines Co
Com
844741108
3160
92451
SH
SOLE
89353
0
3098
Southwest Gas Holdings Inc
Com
844895102
25432
368309
SH
SOLE
365812
0
2497
Stamps.com
Com
852857200
10460
56946
SH
SOLE
34431
0
22515
Steel Dynamics
Com
858119100
429
16436
SH
SOLE
16340
0
96
Sterling Bancorp
Com
85917A100
180
15355
SH
SOLE
15180
0
175
Store Capital Corp
Com
862121100
606
25465
SH
SOLE
25275
0
190
Sunstone Hotel Investors Inc
Com
867892101
6426
788414
SH
SOLE
788414
0
0
Supernus Pharmaceuticals Inc
Com
868459108
22727
956924
SH
SOLE
956924
0
0
Sykes Enterprises Inc
Com
871237103
51723
1869944
SH
SOLE
1821065
0
48879
Synchrony Financial
Com
87165B103
4179
188568
SH
SOLE
182701
0
5867
Syneos Health Inc
Com
87166B102
5054
86770
SH
SOLE
86770
0
0
Synnex Corp
Com
87162W100
51741
432007
SH
SOLE
431980
0
27
T-Mobile US Inc
Com
872590104
1927
18500
SH
SOLE
18500
0
0
TCF Financial Corp
Com
872307103
133510
4538061
SH
SOLE
4419448
0
118613
Tandem Diabetes Care Inc
Com
875372203
12673
128112
SH
SOLE
77442
0
50670
Tech Data Corp
Com
878237106
65705
453449
SH
SOLE
453449
0
0
Tegna Inc
Com
87901J105
11
980
SH
SOLE
0
0
980
Tenneco Inc
Com
880349105
15443
2042712
SH
SOLE
1996950
0
45762
Terex Corp
Com
880779103
78002
4155663
SH
SOLE
4047168
0
108495
Tetra Technologies Inc
Com
88162F105
4131
7728008
SH
SOLE
7577475
0
150533
Texas Capital BancShares Inc
Com
88224Q107
56963
1845239
SH
SOLE
1779406
0
65833
The Bancorp Inc
Com
05969A105
21951
2239896
SH
SOLE
2189716
0
50180
The Shyft Group Inc
Com
825698103
2021
120013
SH
SOLE
35113
0
84900
Topbuild Corp
Com
89055F103
7605
66845
SH
SOLE
66845
0
0
Toro Company
Com
891092108
23
340
SH
SOLE
0
0
340
Townebank
Com
89214P109
3523
187005
SH
SOLE
187005
0
0
Trex Co Inc
Com
89531P105
15932
122488
SH
SOLE
88438
0
34050
Tri Pointe Group Inc
Com
87265H109
67912
4623035
SH
SOLE
4505058
0
117977
Trinseo SA
Com
L9340P101
21733
980726
SH
SOLE
956927
0
23799
Tristate Capital Hldgs Inc
Com
89678F100
13513
860179
SH
SOLE
860179
0
0
Tutor Perini Corp
Com
901109108
2032
166810
SH
SOLE
49110
0
117700
UGI Corp
Com
902681105
1339
42121
SH
SOLE
41600
0
521
US Ecology Inc
Com
91734M103
9
280
SH
SOLE
0
0
280
US Physical Therapy Inc
Com
90337L108
15
182
SH
SOLE
0
0
182
Union Pacific Corp
Com
907818108
4546
26888
SH
SOLE
25975
0
913
United Bankshares Inc/wv
Com
909907107
50637
1830679
SH
SOLE
1784262
0
46417
UnitedHealth Group Inc
Com
91324P102
3097
10500
SH
SOLE
10500
0
0
Unitil Corp
Com
913259107
4087
91186
SH
SOLE
90971
0
215
Universal Health Svcs -B
Com
913903100
351
3777
SH
SOLE
3730
0
47
Valvoline Inc
Com
92047W101
16909
874742
SH
SOLE
874742
0
0
Verint Systems Inc
Com
92343X100
39324
870375
SH
SOLE
847742
0
22633
Verisign Inc
Com
92343E102
3601
17412
SH
SOLE
16719
0
693
Verisk Analytics Inc
Com
92345Y106
289
1700
SH
SOLE
1700
0
0
Verra Mobility Corp
Com
92511U102
197
19180
SH
SOLE
18980
0
200
Verso Corp
Com
92531L207
3980
332796
SH
SOLE
96934
0
235862
Vishay Precision Group
Com
92835K103
3728
151687
SH
SOLE
151687
0
0
Voya Financial Inc
Com
929089100
390
8359
SH
SOLE
8275
0
84
W&T Offshore
Com
92922P106
1668
731612
SH
SOLE
217312
0
514300
WP Carey & Co Llc
Com
92936U109
228
3375
SH
SOLE
3375
0
0
WPX Energy Inc
Com
98212B103
97210
15236651
SH
SOLE
14857268
0
379383
Waddell & Reed Financial
Com
930059100
14352
925353
SH
SOLE
902014
0
23339
Walgreens Boots Alliance Inc
Com
931427108
1649
38900
SH
SOLE
38900
0
0
Walmart Inc
Com
931142103
2713
22650
SH
SOLE
22650
0
0
Washington Federal Inc
Com
938824109
14136
526678
SH
SOLE
526678
0
0
Waters Corp
Com
941848103
3032
16807
SH
SOLE
16242
0
565
Weingarten Realty Invst
Com
948741103
8
445
SH
SOLE
0
0
445
Wesco Int'l Inc
Com
95082P105
17153
488543
SH
SOLE
488543
0
0
Western Alliance Bancorp
Com
957638109
353
9326
SH
SOLE
9275
0
51
Westrock Co
Com
96145D105
236
8350
SH
SOLE
8350
0
0
Whirlpool Corp
Com
963320106
240
1855
SH
SOLE
1855
0
0
White Mtns Ins Group Ltd
Com
G9618E107
52469
59089
SH
SOLE
57701
0
1388
Wiley (John) & Sons -CL A
Com
968223206
5863
150343
SH
SOLE
146472
0
3871
Williams-Sonoma Inc
Com
969904101
8182
99768
SH
SOLE
59988
0
39780
Wisdomtree Investments Inc
Com
97717P104
2189
630930
SH
SOLE
183330
0
447600
Woodward Inc
Com
980745103
17
220
SH
SOLE
0
0
220
Worthington Industries
Com
981811102
6909
185224
SH
SOLE
185224
0
0
Xerox Holdings Corp
Com
98421M106
216
14119
SH
SOLE
13935
0
184
Yum China Hldng Inc
Com
98850P109
4659
96927
SH
SOLE
93116
0
3811
Zebra Technologies Corp
Com
989207105
3954
15447
SH
SOLE
14862
0
585
Zynga Inc
Com
98986T108
11853
1242489
SH
SOLE
753689
0
488800
Ag Mortgage Investment Trust Inc
Com
001228105
0
100
SH
SOLE
100
0
0
Comtech Telecommunications New
Com
205826209
13
743
SH
SOLE
743
0
0
D S P Group Inc
Com
23332B106
12
749
SH
SOLE
749
0
0
IShares TR Russell 2000
Com
464287655
710
4961
SH
SOLE
4961
0
0
IShares Russell 2000 Grwth ETF
Com
464287648
410
1983
SH
SOLE
1983
0
0
IShares TR Russell 2000 Value
Com
464287630
491
5035
SH
SOLE
5035
0
0
Potlatchdeltic Corporation Com
Com
737630103
0
1
SH
SOLE
1
0
0
Sprouts Farmers Market Inc
Com
85208M102
0
6
SH
SOLE
6
0
0
Trade Desk Inc Class A
Com
88339J105
4
9
SH
SOLE
9
0
0
T-mobile Us Inc - Rights
RIGHT
872590112
3
18500
SH
SOLE
18500
0
0