0001082327-22-000039.txt : 20220812
0001082327-22-000039.hdr.sgml : 20220812
20220812121344
ACCESSION NUMBER: 0001082327-22-000039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221158931
BUSINESS ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
BUSINESS PHONE: 6509311500
MAIL ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
FORMER COMPANY:
FORMER CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA
DATE OF NAME CHANGE: 19990322
13F-HR
1
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0001082327
XXXXXXXX
06-30-2022
06-30-2022
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
6509311512
/s/ Hanna Zanoni
San Mateo
CA
08-12-2022
0
490
14528178
INFORMATION TABLE
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infotable.xml
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Com
90214J101
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266150
SH
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57350
0
208800
A10 Networks Inc
Com
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2634
183160
SH
SOLE
37560
0
145600
Acacia Research Corp
Com
003881307
2684
532553
SH
SOLE
111971
0
420582
Academy Sports & Outdoors Inc Com
Com
00402L107
66935
1883363
SH
SOLE
1883363
0
0
Activision Blizzard Inc
Com
00507V109
259
3331
SH
SOLE
3250
0
81
Acuity Brands Inc
Com
00508Y102
61987
402409
SH
SOLE
377582
0
24827
Adtalem Global Ed Inc
Com
00737L103
15827
439992
SH
SOLE
439992
0
0
Adtran Inc
Com
00738A106
35162
2005804
SH
SOLE
1959152
0
46652
Advance Auto Parts Inc
Com
00751Y106
4450
25708
SH
SOLE
25685
0
23
Advanced Energy Industries
Com
007973100
348
4772
SH
SOLE
4635
0
137
Alexander & Baldwin Inc
Com
014491104
21576
1201995
SH
SOLE
1177582
0
24413
Align Technology Inc
Com
016255101
148
626
SH
SOLE
605
0
21
Alkermes Plc
Com
G01767105
9362
314263
SH
SOLE
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Alliant Energy Corp
Com
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2108
35960
SH
SOLE
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Allison Transmission Holdings Inc
Com
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206177
SH
SOLE
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Allscripts Healthcare Solutions
Com
01988P108
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2841368
SH
SOLE
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Alphabet Inc Cap Stock Cl C
Com
02079K107
2938
1343
SH
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Amazon.Com Inc
Com
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21240
SH
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Ambarella Inc
Com
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SH
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Amdocs Ltd
Com
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SH
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Amedisys Inc
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Amerco
Com
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14490
SH
SOLE
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American Assets Tr Inc
Com
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SH
SOLE
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American Axle & Manufacturing
Com
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SH
SOLE
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American Tower Corp
Com
03027X100
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SH
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Ametek Inc
Com
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SH
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Amgen Inc
Com
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SH
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Amkor Technology Inc
Com
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SH
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Amn Healthcare Services Inc
Com
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SH
SOLE
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Amphastar Pharmaceuticals Inc
Com
03209R103
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SH
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Andersons Inc
Com
034164103
1963
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SH
SOLE
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Ani Pharmaceuticals Inc
Com
00182C103
1384
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SH
SOLE
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36338
Apple Hospitality Reit Inc New
Com
03784Y200
78806
5371949
SH
SOLE
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Apple Inc
Com
037833100
3957
28940
SH
SOLE
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Applied Blockchain Inc New
Com
038169207
574
546500
SH
SOLE
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0
427700
Applied Industrial Technologies Inc
Com
03820C105
121512
1263514
SH
SOLE
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Applied Materials Inc
Com
038222105
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6577
SH
SOLE
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Aramark
Com
03852U106
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SH
SOLE
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Arconic Corporation
Com
03966V107
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SH
SOLE
30217
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Arlo Technologies Inc
Com
04206A101
2561
408426
SH
SOLE
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324700
Assured Guaranty Ltd
Com
G0585R106
58626
1050828
SH
SOLE
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0
20805
Atkore Inc
Com
047649108
68442
824501
SH
SOLE
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0
47040
Atlas Air Worldwide Holdings Inc
Com
049164205
11187
181280
SH
SOLE
126717
0
54563
Atmos Energy Corp
Com
049560105
5765
51425
SH
SOLE
51425
0
0
Audacy Inc Cl A
Com
05070N103
723
767620
SH
SOLE
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0
602100
Autonation Inc
Com
05329W102
53283
476766
SH
SOLE
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Avient Corporation
Com
05368V106
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673919
SH
SOLE
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Avnet Inc
Com
053807103
85453
1992835
SH
SOLE
1975636
0
17199
Axon Enterprise Inc
Com
05464C101
8012
85992
SH
SOLE
60277
0
25715
B. Riley Financial Inc
Com
05580M108
3965
93850
SH
SOLE
19250
0
74600
Babcock & Wilcox Enterprises I
Com
05614L209
2380
394770
SH
SOLE
84970
0
309800
Bancorp Inc
Com
05969A105
31375
1607333
SH
SOLE
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0
37425
Bank Hawaii Corp
Com
062540109
63891
858750
SH
SOLE
858750
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Bank Of America Corp
Com
060505104
881
28288
SH
SOLE
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188
Barnes & Noble Ed Inc
Com
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447393
SH
SOLE
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350934
Beacon Roofing Supply Inc
Com
073685109
90807
1768041
SH
SOLE
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0
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Berkshire Hathaway Inc Cl B New
Com
084670702
1319
4832
SH
SOLE
4800
0
32
Berry Global Group Inc
Com
08579W103
227052
4155422
SH
SOLE
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0
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Biogen Inc
Com
09062X103
454
2224
SH
SOLE
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0
24
Black Hills Corp
Com
092113109
103527
1422663
SH
SOLE
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0
31605
Boot Barn Holdings Inc
Com
099406100
1846
26794
SH
SOLE
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0
21300
Boston Scientific Corp
Com
101137107
338
9060
SH
SOLE
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0
60
Brightcove Inc
Com
10921T101
1974
312400
SH
SOLE
67240
0
245160
Brinks Co
Com
109696104
192635
3173035
SH
SOLE
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0
71259
Brixmor Property Group Inc
Com
11120U105
113945
5638028
SH
SOLE
5529616
0
108412
Brookline Bancorp Inc
Com
11373M107
49941
3752168
SH
SOLE
3667135
0
85033
Brown & Brown Inc
Com
115236101
278
4768
SH
SOLE
4653
0
115
Bruker Corp
Com
116794108
123029
1960317
SH
SOLE
1960317
0
0
Builders Firstsource Inc
Com
12008R107
84814
1579398
SH
SOLE
1571812
0
7586
Burlington Stores Inc
Com
122017106
2
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SH
SOLE
0
0
13
Byrna Technologies Inc New
Com
12448X201
2445
284625
SH
SOLE
61425
0
223200
Cabot Corp
Com
127055101
143323
2246799
SH
SOLE
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43288
Cadence Bank
Com
12740C103
48093
2048275
SH
SOLE
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Calamp Corp
Com
128126109
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481129
SH
SOLE
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0
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Callaway Golf Co
Com
131193104
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426111
SH
SOLE
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0
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Capital One Financial Corp
Com
14040H105
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68390
SH
SOLE
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0
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Carmax Inc
Com
143130102
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76390
SH
SOLE
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Carparts Inc
Com
14427M107
2246
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SH
SOLE
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0
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Carters Inc
Com
146229109
96150
1364216
SH
SOLE
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0
14665
Celanese Corp
Com
150870103
5368
45645
SH
SOLE
45645
0
0
Centene Corp
Com
15135B101
2202
26025
SH
SOLE
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Centerpoint Energy Inc
Com
15189T107
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SH
SOLE
206745
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Century Casinos Inc
Com
156492100
1968
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SH
SOLE
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0
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Century Communities Inc
Com
156504300
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175306
SH
SOLE
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0
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Chatham Lodging Tr
Com
16208T102
32554
3115238
SH
SOLE
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0
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Chemed Corp
Com
16359R103
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80215
SH
SOLE
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0
0
Cheniere Energy Inc New
Com
16411R208
4850
36455
SH
SOLE
36455
0
0
Chord Energy Corp Com New
Com
674215207
123890
1018413
SH
SOLE
1018413
0
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Cintas Corp
Com
172908105
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24664
SH
SOLE
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Cirrus Logic Inc
Com
172755100
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SH
SOLE
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Citizens Financial Group Inc
Com
174610105
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SH
SOLE
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0
80322
City Office Reit Inc
Com
178587101
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SH
SOLE
1871553
0
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Clean Harbors Inc
Com
184496107
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SH
SOLE
215581
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Clorox Co
Com
189054109
3
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SH
SOLE
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0
22
Cms Energy Corp
Com
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SH
SOLE
25075
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Cno Financial Group Inc
Com
12621E103
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SH
SOLE
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0
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Columbia Sportswear Co
Com
198516106
94646
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SH
SOLE
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Comfort Systems Usa Inc
Com
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SH
SOLE
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Commercial Metals Co
Com
201723103
51120
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SH
SOLE
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Commscope Holding Co Inc
Com
20337X109
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SH
SOLE
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0
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Comscore Inc
Com
20564W105
1439
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SH
SOLE
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Concentrix Corp
Com
20602D101
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SH
SOLE
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0
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Consensus Cloud Solutions Inc
Com
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SH
SOLE
141381
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Cooper-Standard Holdings Inc
Com
21676P103
0
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SH
SOLE
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0
49
Copa Holdings Sa Cl A
Com
P31076105
9265
146203
SH
SOLE
101773
0
44430
Coterra Energy Inc
Com
127097103
190
7360
SH
SOLE
7185
0
175
Cra Intl Inc
Com
12618T105
6787
75981
SH
SOLE
75981
0
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Crane Holdings Co
Com
224441105
42217
482153
SH
SOLE
482153
0
0
Crocs Inc
Com
227046109
6241
128240
SH
SOLE
90195
0
38045
Cross Country Healthcare Inc
Com
227483104
2820
135360
SH
SOLE
28955
0
106405
Crown Holdings Inc
Com
228368106
158322
1717715
SH
SOLE
1680186
0
37529
Csg Systems Intl Inc
Com
126349109
69526
1164972
SH
SOLE
1164972
0
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Curo Group Holdings Corp
Com
23131L107
1065
192625
SH
SOLE
41550
0
151075
Daktronics Inc
Com
234264109
1172
389447
SH
SOLE
83885
0
305562
Darden Restaurants Inc
Com
237194105
2
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SH
SOLE
0
0
21
Darling Ingredients Inc
Com
237266101
11670
195144
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137004
0
58140
Deckers Outdoor Corp
Com
243537107
99171
388371
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SOLE
388371
0
0
Dentsply Sirona Inc
Com
24906P109
6295
176194
SH
SOLE
176045
0
149
Dermtech Inc
Com
24984K105
371
67049
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SOLE
14344
0
52705
Designer Brands Inc Cl A
Com
250565108
6891
527660
SH
SOLE
518568
0
9092
Destination Xl Group Inc
Com
25065K104
1030
303752
SH
SOLE
65390
0
238362
Devon Energy Corp
Com
25179M103
214343
3889372
SH
SOLE
3816080
0
73292
Digitalbridge Group Inc Cl A
Com
25401T108
20937
4290396
SH
SOLE
4183508
0
106888
Diodes Inc
Com
254543101
64573
1000041
SH
SOLE
1000041
0
0
Dolby Laboratories Inc Cl A
Com
25659T107
87753
1226286
SH
SOLE
1202051
0
24235
Dollar General Corp
Com
256677105
16266
66272
SH
SOLE
65135
0
1137
Dollar Tree Inc
Com
256746108
6078
39000
SH
SOLE
39000
0
0
Donaldson Inc
Com
257651109
35484
737101
SH
SOLE
737101
0
0
Donnelley Financial Solutions Inc
Com
25787G100
23469
801278
SH
SOLE
732357
0
68921
Drive Shack Inc
Com
262077100
957
698492
SH
SOLE
150792
0
547700
Dun & Bradstreet Corp New
Com
26484T106
5849
389125
SH
SOLE
389125
0
0
E L F Beauty Inc
Com
26856L103
11184
364542
SH
SOLE
253047
0
111495
Eagle Materials Inc
Com
26969P108
49243
447909
SH
SOLE
438813
0
9096
East West Bancorp Inc
Com
27579R104
2811
43375
SH
SOLE
43375
0
0
Ebay Inc
Com
278642103
8807
211359
SH
SOLE
206557
0
4802
Ecolab Inc
Com
278865100
6567
42712
SH
SOLE
41753
0
959
Edison Intl
Com
281020107
1706
26975
SH
SOLE
26975
0
0
Elevance Health Inc
Com
036752103
1020
2114
SH
SOLE
2100
0
14
Elevate Credit Inc
Com
28621V101
2203
933292
SH
SOLE
201107
0
732185
Emcor Group Inc
Com
29084Q100
111420
1082164
SH
SOLE
1082164
0
0
Energizer Holdings Inc
Com
29272W109
99963
3526047
SH
SOLE
3451863
0
74184
Enerpac Tool Group Corp Cl A
Com
292765104
13404
704739
SH
SOLE
691000
0
13739
Eneti Inc
Com
Y2294C107
2495
406340
SH
SOLE
87540
0
318800
Enova Intl Inc
Com
29357K103
6638
230321
SH
SOLE
161051
0
69270
Ensign Group Inc
Com
29358P101
174674
2377484
SH
SOLE
2327727
0
49757
Enstar Group Limited
Com
G3075P101
71140
332460
SH
SOLE
326028
0
6432
Envista Holdings Corporation
Com
29415F104
13573
352175
SH
SOLE
247605
0
104570
Enzo Biochem Inc
Com
294100102
1982
957485
SH
SOLE
206085
0
751400
Etsy Inc
Com
29786A106
151
2060
SH
SOLE
2025
0
35
Evercore Inc Class A
Com
29977A105
34632
369961
SH
SOLE
369951
0
10
Everest Reinsurance Group Ltd
Com
G3223R108
3226
11510
SH
SOLE
11510
0
0
Everi Holdings Inc
Com
30034T103
11274
691203
SH
SOLE
483993
0
207210
Everquote Inc Cl A
Com
30041R108
1583
179090
SH
SOLE
38690
0
140400
Evertec Inc
Com
30040P103
22543
611263
SH
SOLE
611263
0
0
Evolent Health Inc Cl A
Com
30050B101
15951
519409
SH
SOLE
361489
0
157920
Exelixis Inc
Com
30161Q104
55129
2647885
SH
SOLE
2641482
0
6403
Exlservice Holdings Inc
Com
302081104
90092
611499
SH
SOLE
611499
0
0
Exxon Mobile Corp
Com
30231G102
1104
12886
SH
SOLE
12800
0
86
Ezcorp Inc Cl A Non Vtg
Com
302301106
2689
358010
SH
SOLE
77210
0
280800
Farmer Brothers Co
Com
307675108
1958
417457
SH
SOLE
89708
0
327749
Federated Hermes Inc Cl B
Com
314211103
39839
1253185
SH
SOLE
1253185
0
0
Fidelity Natl Information Services
Com
31620M106
6472
70600
SH
SOLE
70600
0
0
Financial Instns Inc
Com
317585404
4722
181463
SH
SOLE
181463
0
0
First Citizens Bancshares Inc Nc Cl
Com
31946M103
180033
275372
SH
SOLE
270121
0
5251
First Commonwealth Financial Corp
Com
319829107
18377
1369353
SH
SOLE
1369353
0
0
First Financial Corp Ind
Com
320218100
14941
335762
SH
SOLE
335762
0
0
First Hawaiian Inc
Com
32051X108
73410
3232494
SH
SOLE
3165224
0
67270
First Horizon Corporation
Com
320517105
249551
11415887
SH
SOLE
11207714
0
208173
Fnb Corp
Com
302520101
294150
27085606
SH
SOLE
26634259
0
451347
Formfactor Inc
Com
346375108
51366
1326259
SH
SOLE
1326259
0
0
Fortinet Inc
Com
34959E109
5846
103320
SH
SOLE
99970
0
3350
Franklin Covey Co
Com
353469109
859
18600
SH
SOLE
3300
0
15300
Franklin Str Properties Corp
Com
35471R106
28085
6735033
SH
SOLE
6595306
0
139727
Frontdoor Inc
Com
35905A109
31435
1305434
SH
SOLE
1275669
0
29765
Fti Consulting Inc
Com
302941109
124666
689333
SH
SOLE
689333
0
0
Full Hse Resorts Inc
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359678109
2281
375205
SH
SOLE
81605
0
293600
Fulton Financial Corp Pa
Com
360271100
39625
2742239
SH
SOLE
2742239
0
0
Funko Inc Cl A
Com
361008105
3134
140425
SH
SOLE
29325
0
111100
G Iii Apparel Group Ltd
Com
36237H101
6845
338351
SH
SOLE
235761
0
102590
Gaming & Leisure Properties Inc
Com
36467J108
490
10682
SH
SOLE
10456
0
226
Generac Holdings Inc
Com
368736104
8397
39875
SH
SOLE
38905
0
970
Genesco Inc
Com
371532102
1080
21642
SH
SOLE
5572
0
16070
Gentherm Inc
Com
37253A103
55504
889341
SH
SOLE
869162
0
20179
Glatfelter Corporation
Com
377320106
12486
1814876
SH
SOLE
1776115
0
38761
Global Payments Inc
Com
37940X102
8218
74275
SH
SOLE
74275
0
0
Globe Life Inc
Com
37959E102
1986
20375
SH
SOLE
20375
0
0
Globus Med Inc Cl A
Com
379577208
28486
507416
SH
SOLE
507416
0
0
Graco Inc
Com
384109104
3
54
SH
SOLE
0
0
54
Granite Construction Inc
Com
387328107
79045
2712593
SH
SOLE
2649419
0
63174
Graphic Packaging Holding Co
Com
388689101
436284
21282150
SH
SOLE
20902568
0
379582
Gray Television Inc
Com
389375106
11513
681631
SH
SOLE
681631
0
0
Green Plains Inc
Com
393222104
2358
86780
SH
SOLE
17780
0
69000
Greif Inc Cl A
Com
397624107
79893
1280742
SH
SOLE
1250648
0
30094
Griffon Corp
Com
398433102
12210
435604
SH
SOLE
303924
0
131680
Grocery Outlet Holding Corp
Com
39874R101
11320
265532
SH
SOLE
183432
0
82100
Groupon Inc New
Com
399473206
689
61015
SH
SOLE
13115
0
47900
H&R Block Inc
Com
093671105
100758
2852728
SH
SOLE
2852728
0
0
Hanesbrands Inc
Com
410345102
75054
7293913
SH
SOLE
7152838
0
141075
Hanover Insurance Group Inc
Com
410867105
112569
769703
SH
SOLE
769703
0
0
Harsco Corp
Com
415864107
8838
1243063
SH
SOLE
1216283
0
26780
Healthcare Realty Trust Inc
Com
421946104
103757
3814604
SH
SOLE
3735949
0
78655
Helen Of Troy Ltd
Com
G4388N106
30092
185286
SH
SOLE
185286
0
0
Henry Schein Inc
Com
806407102
2285
29780
SH
SOLE
29780
0
0
Hf Sinclair Corporation
Com
403949100
21747
481553
SH
SOLE
481553
0
0
Hilltop Holdings Inc
Com
432748101
20380
764425
SH
SOLE
764425
0
0
Hope Bancorp Inc
Com
43940T109
108016
7804607
SH
SOLE
7652713
0
151894
Horace Mann Educators Corp
Com
440327104
11969
311853
SH
SOLE
306388
0
5465
Hovnanian Enterprises Inc Cl A New
Com
442487401
2317
54155
SH
SOLE
11105
0
43050
Howmet Aerospace Inc
Com
443201108
5275
167720
SH
SOLE
167720
0
0
Hub Group Inc Cl A
Com
443320106
71165
1003178
SH
SOLE
1003178
0
0
Humana Inc
Com
444859102
426
910
SH
SOLE
900
0
10
Huntington Bancshares Inc
Com
446150104
161231
13402451
SH
SOLE
13150780
0
251671
Huntsman Corp
Com
447011107
46141
1627554
SH
SOLE
1627377
0
177
Hyster Yale Materials Handling Inc
Com
449172105
7920
245808
SH
SOLE
239737
0
6071
Icu Medical Inc
Com
44930G107
55256
336128
SH
SOLE
329638
0
6490
Idexx Laboratories Inc
Com
45168D104
217
618
SH
SOLE
600
0
18
Industrial Logistics Properties Tr
Com
456237106
5472
388616
SH
SOLE
388616
0
0
Ingredion Inc
Com
457187102
3893
44155
SH
SOLE
44155
0
0
Innovate Corp
Com
45784J105
1337
772835
SH
SOLE
166535
0
606300
Inotiv Inc
Com
45783Q100
1383
144030
SH
SOLE
31250
0
112780
Insight Enterprises Inc
Com
45765U103
15689
181836
SH
SOLE
181836
0
0
Integer Holdings Corp
Com
45826H109
57346
811572
SH
SOLE
811572
0
0
Integra Lifesciences Holdings Corp
Com
457985208
43211
799754
SH
SOLE
799754
0
0
Intel Corp
Com
458140100
602
16105
SH
SOLE
16000
0
105
Intercept Pharmaceuticals Inc
Com
45845P108
2283
165310
SH
SOLE
35610
0
129700
Jabil Inc
Com
466313103
158950
3103880
SH
SOLE
3103880
0
0
James Riv Group Ltd
Com
G5005R107
32614
1316130
SH
SOLE
1289145
0
26985
Janus Henderson Group Plc
Com
G4474Y214
39551
1682323
SH
SOLE
1647045
0
35278
Jefferies Financial Group Inc
Com
47233W109
7760
280943
SH
SOLE
280943
0
0
Jeld-Wen Holding Inc
Com
47580P103
121383
8319618
SH
SOLE
8166205
0
153413
Johnson Controls Intl Plc
Com
G51502105
2821
58915
SH
SOLE
58915
0
0
Jpmorgan Chase & Co
Com
46625H100
850
7551
SH
SOLE
7500
0
51
Kar Auction Services Inc
Com
48238T109
11140
754257
SH
SOLE
525457
0
228800
Katapult Holdings Inc
Com
485859102
634
592610
SH
SOLE
127910
0
464700
Kb Home
Com
48666K109
27072
951225
SH
SOLE
951225
0
0
Kemper Corp
Com
488401100
205701
4294390
SH
SOLE
4224655
0
69735
Kennametal Inc
Com
489170100
38547
1659377
SH
SOLE
1624615
0
34762
Keycorp
Com
493267108
117682
6830083
SH
SOLE
6703546
0
126537
Keysight Technologies Inc
Com
49338L103
201
1455
SH
SOLE
1400
0
55
Kforce Inc
Com
493732101
16145
263209
SH
SOLE
263209
0
0
Kite Realty Group Tr
Com
49803T300
102752
5942868
SH
SOLE
5822801
0
120067
Kontoor Brands Inc
Com
50050N103
25421
761783
SH
SOLE
761783
0
0
Koppers Holdings Inc
Com
50060P106
46145
2038185
SH
SOLE
1995771
0
42414
Kulicke & Soffa Industries Inc
Com
501242101
9234
215707
SH
SOLE
150997
0
64710
Laboratory Corp America Holdings
Com
50540R409
5928
25295
SH
SOLE
25295
0
0
Lakeland Bancorp Inc
Com
511637100
7200
492503
SH
SOLE
492503
0
0
Lakeland Financial Corp
Com
511656100
12817
192964
SH
SOLE
192964
0
0
Lam Research Corp
Com
512807108
8404
19721
SH
SOLE
19262
0
459
Lancaster Colony Corp
Com
513847103
279
2164
SH
SOLE
2120
0
44
Landstar Systems Inc
Com
515098101
126304
868543
SH
SOLE
868543
0
0
Lantheus Holdings Inc
Com
516544103
22110
334847
SH
SOLE
233327
0
101520
Lattice Semiconductor Corp
Com
518415104
242
4988
SH
SOLE
4890
0
98
Lazydays Holdings Inc
Com
52110H100
579
49118
SH
SOLE
10455
0
38663
Leggett & Platt Inc
Com
524660107
293
8468
SH
SOLE
8330
0
138
Leidos Holdings Inc
Com
525327102
295
2933
SH
SOLE
2855
0
78
Lhc Group Inc
Com
50187A107
17156
110160
SH
SOLE
110160
0
0
Liberty Latin America Ltd Cl C
Com
G9001E128
156
20030
SH
SOLE
19650
0
380
Liberty Media Corp C Siriusxm
Com
531229607
5810
161170
SH
SOLE
157576
0
3594
Light & Wonder Inc
Com
80874P109
9843
209475
SH
SOLE
146485
0
62990
Lilly Eli & Co
Com
532457108
1926
5939
SH
SOLE
5900
0
39
Limoneira Co
Com
532746104
892
63280
SH
SOLE
13680
0
49600
Live Nation Entertainment Inc
Com
538034109
1884
22820
SH
SOLE
22820
0
0
Live Oak Bancshares Inc
Com
53803X105
383
11300
SH
SOLE
11112
0
188
Livent Corp
Com
53814L108
8062
355313
SH
SOLE
246453
0
108860
Liveone Inc
Com
53814X102
892
1041513
SH
SOLE
224626
0
816887
Liveperson Inc
Com
538146101
7121
503572
SH
SOLE
348862
0
154710
Louisiana Pac Corp
Com
546347105
86172
1644189
SH
SOLE
1644189
0
0
Lumentum Holdings Inc
Com
55024U109
24753
311670
SH
SOLE
311670
0
0
M & T Bank Corp
Com
55261F104
2675
16785
SH
SOLE
16785
0
0
Magnite Inc
Com
55955D100
1304
146880
SH
SOLE
30880
0
116000
Manpowergroup Inc Wi
Com
56418H100
20754
271613
SH
SOLE
271613
0
0
Mantech International Corp Cl A
Com
564563104
33224
348076
SH
SOLE
348076
0
0
Marinemax Inc
Com
567908108
7496
207521
SH
SOLE
207521
0
0
Markel Corp
Com
570535104
5005
3870
SH
SOLE
3870
0
0
Masco Corp
Com
574599106
200
3950
SH
SOLE
3805
0
145
Masonite Intl Corp
Com
575385109
43306
563663
SH
SOLE
563663
0
0
Mastec Inc
Com
576323109
45403
633592
SH
SOLE
633592
0
0
Matador Resources Co
Com
576485205
6280
134795
SH
SOLE
27860
0
106935
Matson Inc
Com
57686G105
68007
933135
SH
SOLE
914612
0
18523
Maximus Inc
Com
577933104
101098
1617304
SH
SOLE
1585959
0
31345
Maxlinear Inc
Com
57776J100
33456
984584
SH
SOLE
917898
0
66686
Medpace Holdings Inc
Com
58506Q109
71946
480700
SH
SOLE
480700
0
0
Mercury General Corp
Com
589400100
191
4301
SH
SOLE
4210
0
91
Meridian Bioscience Inc
Com
589584101
16526
543269
SH
SOLE
543269
0
0
Merit Med Systems Inc
Com
589889104
39725
731983
SH
SOLE
670813
0
61170
Meritage Homes Corp
Com
59001A102
69872
963755
SH
SOLE
963755
0
0
Microsoft Corp
Com
594918104
3936
15327
SH
SOLE
15225
0
102
Millerknoll Inc
Com
600544100
55459
2111098
SH
SOLE
2069269
0
41829
Modivcare Inc
Com
60783X104
70703
836722
SH
SOLE
821057
0
15665
Mohawk Industries Inc
Com
608190104
3615
29130
SH
SOLE
29130
0
0
Moneylion Inc Cl A
Com
60938K106
1559
1181015
SH
SOLE
254715
0
926300
Morgan Stanley
Com
617446448
437
5739
SH
SOLE
5700
0
39
MRC Global Inc
Com
55345K103
38944
3910048
SH
SOLE
3826085
0
83963
Mueller Industries Inc
Com
624756102
29284
549513
SH
SOLE
549513
0
0
Murphy Usa Inc
Com
626755102
92719
398159
SH
SOLE
398159
0
0
Myers Industries Inc
Com
628464109
3400
149570
SH
SOLE
32170
0
117400
Ncr Corp
Com
62886E108
119910
3854386
SH
SOLE
3779366
0
75020
Nerdy Inc Cl A
Com
64081V109
1414
664060
SH
SOLE
143260
0
520800
Netflix Inc
Com
64110L106
528
3020
SH
SOLE
3000
0
20
Newell Brands Inc
Com
651229106
3026
158936
SH
SOLE
158936
0
0
Newmark Group Inc Cl A
Com
65158N102
31694
3277543
SH
SOLE
2998128
0
279415
Newmarket Corp
Com
651587107
3
10
SH
SOLE
0
0
10
Newpark Resources Inc Par $.01New
Com
651718504
2169
702029
SH
SOLE
144129
0
557900
Nexstar Media Group Inc Cl A
Com
65336K103
104587
642110
SH
SOLE
642110
0
0
Nielsen Holdings Plc Eur
Com
G6518L108
1393
60005
SH
SOLE
60005
0
0
Nn Inc
Com
629337106
2162
854642
SH
SOLE
188642
0
666000
Nordic American Tankers Ltd
Com
G65773106
1556
730315
SH
SOLE
157040
0
573275
Northwestern Corp New
Com
668074305
59696
1012995
SH
SOLE
989525
0
23470
Nvidia Corporation
Com
67066G104
786
5183
SH
SOLE
5150
0
33
Office Properties Income Trust
Com
67623C109
7187
360257
SH
SOLE
360257
0
0
Old Natl Bancorp Ind
Com
680033107
259171
17523375
SH
SOLE
17192373
0
331002
Old Republic Intl Corp
Com
680223104
171
7653
SH
SOLE
7530
0
123
Olin Corp Par $1
Com
680665205
148803
3215279
SH
SOLE
3210514
0
4765
Ollies Bargain Outlet Holdings In
Com
681116109
9991
170060
SH
SOLE
117650
0
52410
Omnicell
Com
68213N109
12039
105833
SH
SOLE
74343
0
31490
Oracle Corp
Com
68389X105
865
12381
SH
SOLE
12300
0
81
Oreilly Automotive Inc
Com
67103H107
14860
23521
SH
SOLE
23190
0
331
Orion Engineered Carbons Sa
Com
L72967109
198
12752
SH
SOLE
12545
0
207
Oshkosh Corp
Com
688239201
84
1024
SH
SOLE
1000
0
24
Otter Tail Corp
Com
689648103
23229
346033
SH
SOLE
346033
0
0
Overseas Shipholding Group Inc Cl A
Com
69036R863
2457
1198600
SH
SOLE
258100
0
940500
Owens & Minor Inc
Com
690732102
2211
70310
SH
SOLE
14410
0
55900
Oxford Industries Inc
Com
691497309
10301
116077
SH
SOLE
80937
0
35140
Pacwest Bancorp Del
Com
695263103
122
4594
SH
SOLE
4510
0
84
Parker-Hannifin Corp
Com
701094104
7833
31833
SH
SOLE
31107
0
726
Patterson-Uti Energy Inc
Com
703481101
63247
4013111
SH
SOLE
3935167
0
77944
Paychex Inc
Com
704326107
7
64
SH
SOLE
0
0
64
Perdoceo Ed Corp
Com
71363P106
5577
473424
SH
SOLE
473424
0
0
Petiq Inc Cl A
Com
71639T106
2370
141150
SH
SOLE
30450
0
110700
Phillips 66
Com
718546104
190
2316
SH
SOLE
2300
0
16
Photronics Inc
Com
719405102
12919
663171
SH
SOLE
466126
0
197045
Physicians Realty Trust
Com
71943U104
75758
4341428
SH
SOLE
4253033
0
88395
Piedmont Office Realty Trust Inc Cl
Com
720190206
23985
1828106
SH
SOLE
1828106
0
0
Pinnacle West Cap Corp
Com
723484101
1873
25615
SH
SOLE
25615
0
0
Pioneer Natural Resources Co
Com
723787107
3148
14110
SH
SOLE
14110
0
0
Playstudios Inc Class A
Com
72815G108
2496
583164
SH
SOLE
122485
0
460679
Pool Corp
Com
73278L105
248
705
SH
SOLE
685
0
20
Portland Gen Elec Co New
Com
736508847
171233
3543005
SH
SOLE
3470463
0
72542
Power Integrations Inc
Com
739276103
292
3887
SH
SOLE
3755
0
132
Primerica Inc
Com
74164M108
39997
334170
SH
SOLE
334170
0
0
Primo Water Corporation
Com
74167P108
93628
6997623
SH
SOLE
6854565
0
143058
Primoris Services Corp
Com
74164F103
7155
328818
SH
SOLE
328818
0
0
Progress Software Corp
Com
743312100
50168
1107451
SH
SOLE
1107451
0
0
Public Storage
Com
74460D109
2886
9230
SH
SOLE
9230
0
0
Pubmatic Inc Cl A
Com
74467Q103
4739
298207
SH
SOLE
209777
0
88430
Pulte Group Inc
Com
745867101
227
5734
SH
SOLE
5595
0
139
Pure Storage Inc Cl A
Com
74624M102
11417
444058
SH
SOLE
311408
0
132650
Pvh Corporation
Com
693656100
57
1007
SH
SOLE
1000
0
7
Quidelortho Corp
Com
219798105
159
1638
SH
SOLE
1615
0
23
Quotient Technology Inc
Com
749119103
1283
432017
SH
SOLE
93280
0
338737
Radian Group Inc
Com
750236101
53180
2706365
SH
SOLE
2645880
0
60485
Ralph Lauren Corp Cl A
Com
751212101
41197
459533
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SOLE
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0
0
Range Resources Corp
Com
75281A109
71593
2892652
SH
SOLE
2836517
0
56135
Rayonier Inc
Com
754907103
66870
1788915
SH
SOLE
1753139
0
35776
Realnetworks Inc New
Com
75605L708
234
371408
SH
SOLE
77608
0
293800
Regal Rexnord Corporation
Com
758750103
9920
87384
SH
SOLE
87384
0
0
Regional Mgmt Corp
Com
75902K106
2312
61881
SH
SOLE
12681
0
49200
Rent-A-Center Inc
Com
76009N100
10038
516096
SH
SOLE
516096
0
0
Repligen Corp
Com
759916109
10144
62463
SH
SOLE
43883
0
18580
Republic Services Inc
Com
760759100
4145
31670
SH
SOLE
31670
0
0
Resideo Technologies Inc
Com
76118Y104
83898
4320191
SH
SOLE
4218828
0
101363
Reynolds Consumer Prods Inc
Com
76171L106
72694
2665700
SH
SOLE
2612180
0
53520
Rmr Group Inc Cl A
Com
74967R106
1937
68333
SH
SOLE
68333
0
0
Roper Technologies Inc
Com
776696106
1638
4150
SH
SOLE
4150
0
0
Ross Stores Inc
Com
778296103
5555
79098
SH
SOLE
77403
0
1695
Rumbleon Inc Cl B
Com
781386305
1972
134080
SH
SOLE
29180
0
104900
Sandridge Energy Inc
Com
80007P869
2705
172610
SH
SOLE
37110
0
135500
Sanmina Corporation
Com
801056102
81891
2010586
SH
SOLE
1932446
0
78140
Science Applications Intl Corp
Com
808625107
174045
1869442
SH
SOLE
1845330
0
24112
Sciplay Corporation Cl A
Com
809087109
230
16446
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SOLE
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0
176
Select Med Holdings Corp
Com
81619Q105
26820
1135486
SH
SOLE
1135486
0
0
Semtech Corp
Com
816850101
38437
699235
SH
SOLE
699235
0
0
Sherwin Williams Co
Com
824348106
2449
10939
SH
SOLE
10939
0
0
Shockwave Med Inc
Com
82489T104
12968
67834
SH
SOLE
47034
0
20800
Signet Jewelers Limited
Com
G81276100
40531
758155
SH
SOLE
758155
0
0
Silgan Holdings Inc
Com
827048109
41152
995215
SH
SOLE
974935
0
20280
Silicon Laboratories Inc
Com
826919102
8801
62768
SH
SOLE
44088
0
18680
Silvergate Cap Corp Cl A
Com
82837P408
3943
73660
SH
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51245
0
22415
Simmons 1St Natl Corp Cl A $1 Par
Com
828730200
34240
1610551
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1571074
0
39477
Simon Property Group Inc
Com
828806109
2103
22155
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22155
0
0
Simply Good Foods Co
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82900L102
32512
860789
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0
0
Site Centers Corp
Com
82981J109
233
17327
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17040
0
287
Skechers Us A Inc Cl A
Com
830566105
9206
258751
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179991
0
78760
Skyline Champion Corporation
Com
830830105
9375
197693
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137313
0
60380
Smucker J M Co New
Com
832696405
1340
10465
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SOLE
10465
0
0
Snap On Inc
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833034101
2422
12295
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12295
0
0
Sonoco Prods Co
Com
835495102
54270
951435
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SOLE
951435
0
0
Sonos Inc
Com
83570H108
7259
402363
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SOLE
278953
0
123410
Southwest Gas Holdings Inc
Com
844895102
147486
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1660896
0
32792
Spire Inc
Com
84857L101
110472
1485434
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1454194
0
31240
Sportsmans Whse Holdings Inc
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84920Y106
2439
254348
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SOLE
54548
0
199800
Staar Surgical Co Par $0.01
Com
852312305
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123488
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86128
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37360
Starbucks Corp
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855244109
6127
80207
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78680
0
1527
Steel Dynamics Inc
Com
858119100
422
6374
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6285
0
89
Stepan Co
Com
858586100
13918
137325
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137325
0
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Stewart Information Services Corp
Com
860372101
28728
577456
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577456
0
0
Stifel Financial Corp
Com
860630102
44178
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788610
0
0
Store Cap Corp
Com
862121100
327
12552
SH
SOLE
12315
0
237
Stride Inc
Com
86333M108
37029
907798
SH
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815038
0
92760
Super Micro Computer Inc
Com
86800U104
7124
176549
SH
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122219
0
54330
Synaptics Inc
Com
87157D109
11208
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SH
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66372
0
28570
Synchronoss Technologies Inc
Com
87157B103
689
598880
SH
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129180
0
469700
Synchrony Financial
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87165B103
12381
448277
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442731
0
5546
Syneos Health Inc Cl A
Com
87166B102
33009
460500
SH
SOLE
460500
0
0
T-Mobile Us Inc
Com
872590104
582
4329
SH
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4300
0
29
TD Synnex Corp
Com
87162W100
155
1705
SH
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1686
0
19
Tegna Inc
Com
87901J105
51461
2454032
SH
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2404337
0
49695
Tempur Sealy Intl Inc
Com
88023U101
193
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SH
SOLE
8795
0
215
Tenneco Inc Cl A Vtg Stock
Com
880349105
88279
5144462
SH
SOLE
5042725
0
101737
Teradyne Inc
Com
880770102
7765
86714
SH
SOLE
84666
0
2048
Terex Corp
Com
880779103
69529
2540331
SH
SOLE
2490921
0
49410
Tetra Technologies Inc
Com
88162F105
28788
7090729
SH
SOLE
6959686
0
131043
Texas Cap Bancshares Inc
Com
88224Q107
41179
782283
SH
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767742
0
14541
Texas Roadhouse Inc
Com
882681109
8238
112543
SH
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78003
0
34540
Titan Intl Inc Il
Com
88830M102
3273
216762
SH
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44279
0
172483
Topbuild Corp
Com
89055F103
6895
41249
SH
SOLE
41249
0
0
Townebank Portsmouth Va
Com
89214P109
4209
155022
SH
SOLE
155022
0
0
Townsquare Media Inc Cl A
Com
892231101
2004
244665
SH
SOLE
52365
0
192300
Travelcenters Of America Inc New
Com
89421B109
2792
80990
SH
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17390
0
63600
Treehouse Foods Inc
Com
89469A104
9162
219085
SH
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151425
0
67660
Tri Pointe Homes Inc
Com
87265H109
84619
5015938
SH
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4910531
0
105407
Trinet Group Inc
Com
896288107
40298
519165
SH
SOLE
519165
0
0
Trinseo Sa
Com
G9059U107
40969
1065248
SH
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1040654
0
24594
Ttec Holdings Inc
Com
89854H102
26956
397055
SH
SOLE
397055
0
0
Tuesday Morning Corp
Com
89904V101
232
643246
SH
SOLE
144882
0
498364
Tupperware Brands Corp
Com
899896104
1910
301185
SH
SOLE
67231
0
233954
Ugi Corp
Com
902681105
543
14065
SH
SOLE
13920
0
145
Union Pacific Corp
Com
907818108
4625
21687
SH
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20918
0
769
United Bankshares Inc West Va
Com
909907107
61353
1749443
SH
SOLE
1708751
0
40692
United Therapeutics Corp
Com
91307C102
153970
653413
SH
SOLE
653413
0
0
Unitedhealth Group Inc
Com
91324P102
1499
2919
SH
SOLE
2900
0
19
Universal Health Services Inc Cl B
Com
913903100
2
22
SH
SOLE
0
0
22
Us Xpress Enterprises Inc Cl A
Com
90338N202
1552
579054
SH
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124202
0
454852
Valvoline Inc
Com
92047W101
30453
1056307
SH
SOLE
1056307
0
0
Vca Inc
Com
71601V105
11035
748625
SH
SOLE
524657
0
223968
Verint Systems Inc
Com
92343X100
29081
686693
SH
SOLE
669065
0
17628
Verisign Inc
Com
92343E102
48
285
SH
SOLE
250
0
35
Verisk Analytics Inc
Com
92345Y106
2950
17045
SH
SOLE
17045
0
0
Veritiv Corp
Com
923454102
5017
46220
SH
SOLE
9575
0
36645
Viewray Inc
Com
92672L107
2192
827270
SH
SOLE
178470
0
648800
Virtu Financial Inc Cl A
Com
928254101
86016
3674345
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SOLE
3674345
0
0
Voya Financial Inc
Com
929089100
166
2782
SH
SOLE
2707
0
75
Wal-Mart Inc
Com
931142103
753
6191
SH
SOLE
6150
0
41
Walgreens Boots Alliance Inc
Com
931427108
404
10671
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SOLE
10600
0
71
Washington Federal Inc
Com
938824109
56878
1894677
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SOLE
1894677
0
0
Waters Corp
Com
941848103
10014
30255
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SOLE
29552
0
703
Wells Fargo Co
Com
949746101
5993
153010
SH
SOLE
153010
0
0
Wesco Intl Inc
Com
95082P105
7208
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46597
0
20700
Western Alliance Bancorp
Com
957638109
290
4109
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SOLE
4042
0
67
Westrock Co
Com
96145D105
5672
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SH
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142360
0
0
White Mountains Ins Group Ltd
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G9618E107
175593
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138046
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2865
Willscot Mobile Mini Holdings Corp
Com
971378104
12327
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SOLE
264523
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115710
Wisdomtree Inv Inc
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97717P104
2571
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103560
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403500
Wp Carey Inc
Com
92936U109
2782
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SOLE
33580
0
0
Xerox Holdings Corp New
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98421M106
49
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3300
0
22
Yum China Holdings Inc
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98850P109
12539
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Zebra Technologies Corporation Cl A
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989207105
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Ziff Davis Inc
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48123V102
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1253441
0
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Ziprecruiter Inc Cl A
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98980B103
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180820
Zumiez Inc
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989817101
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0
0
Allegheny Tech Inc
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01741R102
11
491
SH
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491
0
0
Cargurus Inc CL A
Com
141788109
2
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0
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Costamare Inc
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Y1771G102
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2505
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2505
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Dave & Busters Entmt Inc Com
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238337109
2
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0
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Digital Turbine Inc Com New
Com
25400W102
5
264
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264
0
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464287655
3165
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18687
0
0
IShares Russell 2000 Grwth ETF
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464287648
817
3958
SH
SOLE
3958
0
0
IShares Russell 2000 Value ETF
Com
464287630
7806
57331
SH
SOLE
57331
0
0
IShares Small Cap 600 G ETF
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464287887
96
914
SH
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0
0
Livanova Plc Shs
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G5509L101
2
29
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29
0
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MDU Res Group Inc
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552690109
6
211
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211
0
0
Netgear Inc
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64111Q104
1
28
SH
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28
0
0
One Gas Inc
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68235P108
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2
SH
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2
0
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PBF Energy Inc
Com
69318G106
7
244
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244
0
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Pebblebrook Hotel TR Com
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70509V100
8
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456
0
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Performance Food Group Co
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71377A103
13
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288
0
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Raymond James Fincl Inc
Com
754730109
26
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286
0
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Revolve Group Inc
Com
76156B107
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30
0
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RH
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74967X103
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0
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Ryman Hospitality Pptys Inc
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78377T107
26
337
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337
0
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Sailpoint Technologies Holding
Com
78781P105
16
248
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248
0
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Six Flags Entmt Corp New
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83001A102
9
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0
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Sleep Number Corp
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83125X103
15
492
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492
0
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Smart Global Holdings Inc
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G8232Y101
8
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463
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Tenet Healthcare Corp Com New
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88033G407
1
18
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18
0
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Teradata Corp
Com
88076W103
2
43
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43
0
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Vanguard SM Cap Growth ETF
Com
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42
212
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212
0
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Vanguard SM Cap Value ETF
Com
922908611
0
3
SH
SOLE
3
0
0
Vanguard Small Cap ETF
Com
922908751
55
311
SH
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311
0
0
Workiva Inc Class A
Com
98139A105
1
19
SH
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19
0
0