VP Compliance Associate

0001012975-22-000226.txt : 20220516 0001012975-22-000226.hdr.sgml : 20220516 20220516093811 ACCESSION NUMBER: 0001012975-22-000226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926075 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 03-31-2022 03-31-2022 SILVERCREST ASSET MANAGEMENT GROUP LLC

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

13F HOLDINGS REPORT 028-10472 N Matthew J. Fiscella VP Compliance Associate 212-649-0675 /s/ Matthew J. 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SOLE 526091 0 10955 DUCOMMUN INC DEL COM COM 264147109 17503 334094 SH SOLE 334094 0 0 DUFRY AG UNSPONSORD ADR COM 26433T108 154 37110 SH SOLE 37110 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 2388 21385 SH SOLE 21385 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 89 800 SH OTR 800 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 25796 350579 SH SOLE 276391 0 74188 DUPONT DE NEMOURS INC COM COM 26614N102 316 4291 SH OTR 2566 0 1725 EASTGROUP PPTY INC COM COM 277276101 66107 325201 SH SOLE 253895 0 71306 EASTGROUP PPTY INC COM COM 277276101 67 329 SH OTR 329 0 0 EATON CORP PLC SHS COM G29183103 57898 381508 SH SOLE 379059 0 2449 EATON CORP PLC SHS COM G29183103 281 1849 SH OTR 748 0 1101 ECARE SOLUTIONS INC COM COM 278744107 9 12000 SH SOLE 12000 0 0 ECOLAB INC COM COM 278865100 6464 36611 SH SOLE 34961 0 1650 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1452 12334 SH SOLE 12334 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 206 1750 SH OTR 750 0 1000 ELECTRONIC ARTS INC COM COM 285512109 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COM COM 29358P101 751 8340 SH SOLE 8340 0 0 ENTEGRIS INC COM COM 29362U104 3186 24273 SH SOLE 24273 0 0 ENTERPRISE BANCORP INC MASS CO COM 293668109 557 13890 SH SOLE 13890 0 0 ENVESTNET INC COM COM 29404K106 6308 84743 SH SOLE 46492 0 38251 EOG RES INC COM COM 26875P101 111255 933115 SH SOLE 842976 0 90139 EOG RES INC COM COM 26875P101 970 8132 SH OTR 2427 0 5705 EQUIFAX INC COM COM 294429105 628 2650 SH SOLE 2650 0 0 ERICSSON ADR B SEK 10 COM 294821608 750 82070 SH SOLE 82070 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 39607 566453 SH SOLE 532228 0 34225 ESCO TECHNOLOGIES INC COM COM 296315104 9 122 SH OTR 0 0 122 ESSEX PPTY TR INC COM COM 297178105 211 610 SH SOLE 610 0 0 EURONET WORLDWIDE INC COM COM 298736109 1295 9949 SH SOLE 9949 0 0 EURONEXT N V ORDINARY SHARE COM N3113K397 2247 23845 SH SOLE 23520 0 325 EVERGY INC COM COM 30034W106 8462 123818 SH SOLE 123818 0 0 EVERI HLDGS INC COM COM 30034T103 29102 1385793 SH SOLE 1359034 0 26759 EVERSOURCE ENERGY COM COM 30040W108 8332 94480 SH SOLE 94480 0 0 EVO PMTS INC CL A COM COM 26927E104 26406 1143622 SH SOLE 1121335 0 22287 EVOLENT HEALTH INC CL A COM 30050B101 28007 867085 SH SOLE 850278 0 16807 EVOLV TECHNOLOGIES HLDNGS INC COM 30049H102 107 40535 SH SOLE 40535 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 27029 575321 SH SOLE 563515 0 11806 EXACT SCIENCES CORP COM COM 30063P105 297 4250 SH SOLE 4250 0 0 EXAGEN INC COM COM 30068X103 4156 517617 SH SOLE 267249 0 250368 EXPONENT INC COM COM 30214U102 16819 155656 SH SOLE 152719 0 2937 EXXON MOBIL CORP COM COM 30231G102 51414 622517 SH SOLE 617761 0 4756 EXXON MOBIL CORP COM COM 30231G102 1269 15370 SH OTR 9370 0 6000 F-STAR THERAPEUTICS INC COM COM 30315R107 45 12585 SH SOLE 12585 0 0 F M C CORP COM NEW COM 302491303 152536 1159354 SH SOLE 994465 0 164889 F M C CORP COM NEW COM 302491303 1820 13834 SH OTR 5659 0 8175 FABRINET SHS COM G3323L100 4043 38459 SH SOLE 19943 0 18516 FAIR ISAAC CORP COM COM 303250104 303 650 SH SOLE 650 0 0 FARFETCH LTD ORD SH CL A COM 30744W107 4813 318334 SH SOLE 306069 0 12265 FASTENAL CO COM COM 311900104 479 8060 SH SOLE 8060 0 0 FEDEX CORP COM COM 31428X106 900 3891 SH SOLE 3891 0 0 FERRARI N V COM COM N3167Y103 7490 34342 SH SOLE 33117 0 1225 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 129958 2660886 SH SOLE 2424418 0 236468 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1769 36216 SH OTR 15708 0 20508 FIDELITY NATL INFORMATION SVCS COM 31620M106 114684 1142045 SH SOLE 1040157 0 101888 FIDELITY NATL INFORMATION SVCS COM 31620M106 1207 12023 SH OTR 5579 0 6444 FIGS INC CL A COM 30260D103 29681 1379238 SH SOLE 1221730 0 157508 FIRST GENEVA CORP COM COM 320351109 2644 20969 SH OTR 0 0 20969 FIRST HORIZON CORPORATION COM COM 320517105 78833 3356037 SH SOLE 2959680 0 396357 FIRST HORIZON CORPORATION COM COM 320517105 605 25763 SH OTR 13217 0 12546 FIRST LONG IS CORP COM COM 320734106 477 24526 SH SOLE 24526 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 967 5968 SH SOLE 5968 0 0 FIVE BELOW INC COM COM 33829M101 1038 6555 SH SOLE 6555 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 1950 7828 SH SOLE 7828 0 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 7111 87789 SH SOLE 85415 0 2374 FORMFACTOR INC COM COM 346375108 51444 1223972 SH SOLE 1148067 0 75905 FORMFACTOR INC COM COM 346375108 11 271 SH OTR 0 0 271 FORTIS INC COM COM 349553107 457 9233 SH SOLE 9233 0 0 FORTIVE CORP COM COM 34959J108 734 12051 SH SOLE 11976 0 75 FORTUNE BRANDS HOME & SEC INC COM 34964C106 714 9613 SH SOLE 9613 0 0 FORWARD AIR CORP COM COM 349853101 123990 1268055 SH SOLE 1090410 0 177645 FORWARD AIR CORP COM COM 349853101 956 9782 SH OTR 2600 0 7182 FOX FACTORY HLDG CORP COM COM 35138V102 3323 33928 SH SOLE 33075 0 853 FRANCHISE GROUP INC COM COM 35180X105 35776 863542 SH SOLE 807177 0 56365 FRANCHISE GROUP INC COM COM 35180X105 8 200 SH OTR 0 0 200 FRANCO NEVADA CORP COM COM 351858105 6805 42658 SH SOLE 38188 0 4470 FRANKLIN COVEY CO COM COM 353469109 6450 142638 SH SOLE 73649 0 68989 FREEPORT-MCMORAN COPPER & 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16093 SH SOLE 16093 0 0 GENTHERM INC COM COM 37253A103 6195 84820 SH SOLE 46125 0 38695 GENUINE PARTS CO COM COM 372460105 512 4066 SH SOLE 4066 0 0 GIBRALTAR INDS INC COM COM 374689107 40158 934995 SH SOLE 877920 0 57075 GIBRALTAR INDS INC COM COM 374689107 9 202 SH OTR 0 0 202 GILEAD SCIENCES INC COM COM 375558103 997 16776 SH SOLE 16456 0 320 GLACIER BANCORP INC NEW COM COM 37637Q105 131237 2610132 SH SOLE 2476749 0 133383 GLACIER BANCORP INC NEW COM COM 37637Q105 498 9901 SH OTR 100 0 9801 GLATFELTER CORPORATION COM COM 377320106 5947 480386 SH SOLE 252856 0 227530 GLAUKOS CORP COM COM 377322102 8321 143920 SH SOLE 78009 0 65911 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 17916 411306 SH SOLE 411306 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 159 3650 SH OTR 3650 0 0 GLOBAL PMTS INC COM COM 37940X102 3281 23978 SH SOLE 23978 0 0 GLOBE LIFE INC COM COM 37959E102 900 8950 SH SOLE 8950 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 380 1150 SH SOLE 1150 0 0 GRAINGER W W INC COM COM 384802104 360 698 SH SOLE 698 0 0 GRAINGER W W INC COM COM 384802104 52 100 SH OTR 100 0 0 GREEK ORGANISATION OF FOOTBALL COM 392483103 1182 160905 SH SOLE 160905 0 0 GRID DYNAMICS HLDGS INC CL A COM 39813G109 3102 220285 SH SOLE 116555 0 103730 GUIDEWIRE SOFTWARE INC COM COM 40171V100 424 4476 SH SOLE 4476 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 11658 292328 SH SOLE 286457 0 5871 HAMILTON LANE INC CL A COM 407497106 12322 159428 SH SOLE 156197 0 3231 HANOVER INS GROUP INC COM COM 410867105 20485 137009 SH SOLE 75924 0 61085 HARSCO CORP COM COM 415864107 24821 2027892 SH SOLE 1896762 0 131130 HARSCO CORP COM COM 415864107 6 466 SH OTR 0 0 466 HARTFORD FINL SVCS GROUP INC C COM 416515104 1958 27263 SH SOLE 27263 0 0 HASBRO INC COM COM 418056107 81443 994179 SH SOLE 805368 0 188811 HASBRO INC COM COM 418056107 414 5054 SH OTR 2762 0 2292 HCA HEALTHCARE INC COM COM 40412C101 213 849 SH SOLE 849 0 0 HEALTH & HAPPINESS INT HLD LTD COM G4387E107 20 15000 SH SOLE 15000 0 0 HEINEKEN HOLDINGS SHS COM N39338194 415 5241 SH SOLE 5241 0 0 HEINEKEN N V SPONSORED ADR L1 COM 423012301 887 18416 SH SOLE 18416 0 0 HERSHEY CO COM COM 427866108 2723 12572 SH SOLE 12572 0 0 HESS CORP COM COM 42809H107 22280 208149 SH SOLE 208149 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 301 18035 SH SOLE 18035 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 67 4000 SH OTR 4000 0 0 HILLMAN SOLUTIONS CORP COM COM 431636109 11030 928446 SH SOLE 909699 0 18747 HITACHI LTD ADR 10 COM COM 433578507 6066 59713 SH SOLE 59248 0 465 HOLOGIC INC COM COM 436440101 6519 84862 SH SOLE 84862 0 0 HOME BANCSHARES INC COM COM 436893200 11421 505362 SH SOLE 495110 0 10252 HOME DEPOT INC COM COM 437076102 157276 525428 SH SOLE 487137 0 38291 HOME DEPOT INC COM COM 437076102 2577 8609 SH OTR 5722 0 2887 HONDA MOTOR LTD AMERN SHS COM 438128308 1249 44205 SH SOLE 44205 0 0 HONEYWELL INTL INC COM COM 438516106 3260 16754 SH SOLE 16754 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 76012 1817175 SH SOLE 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4144 SH SOLE 4144 0 0 ILLUMINA INC COM COM 452327109 87 250 SH OTR 0 0 250 IMPINJ INC COM COM 453204109 7814 122977 SH SOLE 64779 0 58198 INDEPENDENT BANK CORP MASS COM COM 453836108 132135 1617516 SH SOLE 1369101 0 248415 INDEPENDENT BANK CORP MASS COM COM 453836108 22 266 SH OTR 0 0 266 INGREDION INC COM COM 457187102 2046 23479 SH SOLE 23184 0 295 INNOVATIVE INDL PPTYS INC COM COM 45781V101 224 1090 SH SOLE 1090 0 0 INOGEN INC COM COM 45780L104 5835 179984 SH SOLE 92956 0 87028 INOTIV INC COM COM 45783Q100 3330 127195 SH SOLE 65675 0 61520 INSTALLED BLDG PRODS INC COM COM 45780R101 36162 428001 SH SOLE 401873 0 26128 INSTALLED BLDG PRODS INC COM COM 45780R101 8 93 SH OTR 0 0 93 INSULET CORP COM COM 45784P101 799 3000 SH SOLE 3000 0 0 INTEGER HLDGS CORP COM COM 45826H109 59834 742637 SH SOLE 697237 0 45400 INTEGER HLDGS CORP COM COM 45826H109 13 161 SH OTR 0 0 161 INTEL CORP COM COM 458140100 18921 381785 SH SOLE 356261 0 25524 INTEL CORP COM COM 458140100 1018 20537 SH OTR 20537 0 0 INTER PARFUMS INC COM COM 458334109 11852 134604 SH SOLE 131842 0 2762 INTERCONTINENTAL EXCHANGE GROU COM 45866F104 1229 9299 SH SOLE 9299 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 46718 359317 SH SOLE 355631 0 3686 INTERNATIONAL BUSINESS MACHS C COM 459200101 1035 7961 SH OTR 5397 0 2564 INTERNATIONAL CONS AIRLS GROUP COM 459348108 754 201367 SH SOLE 201367 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 1352 38129 SH SOLE 37244 0 885 INTRA CELLULAR THERAPIES INC C COM 46116X101 6599 107838 SH SOLE 58428 0 49410 INTUIT COM COM 461202103 2268 4717 SH SOLE 3317 0 1400 INTUITIVE SURGICAL INC COM NEW COM 46120E602 10079 33409 SH SOLE 33139 0 270 ITT INC COM COM 45073V108 248 3300 SH SOLE 3300 0 0 J & J SNACK FOODS CORP COM COM 466032109 254 1640 SH SOLE 1640 0 0 JACOBS ENGR GROUP INC COM COM 469814107 55983 406238 SH SOLE 262375 0 143863 JACOBS ENGR GROUP INC COM COM 469814107 133 968 SH OTR 743 0 225 JAMF HLDG CORP COM COM 47074L105 20097 577346 SH SOLE 467788 0 109558 JD COM INC SPON ADR CL A COM 47215P106 727 12563 SH SOLE 12563 0 0 JEFFERIES GROUP INC NEW COM 47233W109 499 15200 SH SOLE 15200 0 0 JOHNSON & JOHNSON COM COM 478160104 109014 615098 SH SOLE 611006 0 4092 JOHNSON & JOHNSON COM COM 478160104 771 4352 SH OTR 3845 0 507 JOHNSON CTLS INTL PLC SHS COM G51502105 2207 33666 SH SOLE 33666 0 0 JPMORGAN CHASE & CO COM COM 46625H100 24129 177005 SH SOLE 175979 0 1026 JPMORGAN CHASE & CO COM COM 46625H100 982 7200 SH OTR 7200 0 0 KAISER ALUMINUM CORP COM PAR $ COM 483007704 33717 358078 SH SOLE 335338 0 22740 KAISER ALUMINUM CORP COM PAR $ COM 483007704 8 83 SH OTR 0 0 83 KELLOGG CO COM COM 487836108 257 3983 SH SOLE 3983 0 0 KEYENCE CORP ORD COM J32491102 6480 13809 SH SOLE 13809 0 0 KIMBERLY CLARK CORP COM COM 494368103 1105 8973 SH SOLE 8973 0 0 KIMBERLY CLARK CORP COM COM 494368103 111 900 SH OTR 0 0 900 KINDER MORGAN INC DEL COM COM 49456B101 2590 136962 SH SOLE 134962 0 2000 KINDER MORGAN INC DEL COM COM 49456B101 13 700 SH OTR 700 0 0 KIRIN HLDGS 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Inc. Class A COM 48251W104 245 4182 SH SOLE 4182 0 0 KLA CORP COM NEW COM 482480100 576 1574 SH SOLE 1574 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 440 8728 SH SOLE 8728 0 0 KONINKLIJKE AHOLD DELHAIZE N V COM 500467501 2293 70790 SH SOLE 69825 0 965 KORNIT DIGITAL LTD SHS COM M6372Q113 5216 63078 SH SOLE 35280 0 27798 KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 21126 1031544 SH SOLE 861042 0 170502 KT CORP SPONSORED ADR COM 48268K101 1840 128320 SH SOLE 128320 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 6989 124753 SH SOLE 68864 0 55889 KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 657 50069 SH SOLE 49499 0 570 KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 7 558 SH OTR 250 0 308 L3HARRIS TECHNOLOGIES INC COM COM 502431109 98878 397948 SH SOLE 388291 0 9657 L3HARRIS TECHNOLOGIES INC COM COM 502431109 1526 6140 SH OTR 2735 0 3405 LA Z BOY INC COM COM 505336107 56416 2139385 SH SOLE 1759795 0 379590 LA Z BOY INC COM COM 505336107 9 331 SH OTR 0 0 331 LABORATORY CORP AMER HLDGS COM COM 50540R409 53988 204762 SH SOLE 180951 0 23811 LABORATORY CORP AMER HLDGS COM COM 50540R409 855 3244 SH OTR 863 0 2381 LAKELAND FINL CORP COM COM 511656100 43120 590687 SH SOLE 552882 0 37805 LAKELAND FINL CORP COM COM 511656100 10 136 SH OTR 0 0 136 LANCASTER COLONY CORP COM COM 513847103 84844 568850 SH SOLE 498695 0 70155 LANCASTER COLONY CORP COM COM 513847103 101 677 SH OTR 311 0 366 LANTHEUS HLDGS INC COM COM 516544103 106501 1925519 SH SOLE 1803084 0 122435 LANTHEUS HLDGS INC COM COM 516544103 24 439 SH OTR 0 0 439 LAUDER ESTEE COS INC CL A COM 518439104 8270 30368 SH SOLE 29882 0 486 LAWSON PRODS INC COM COM 520776105 3320 86144 SH SOLE 44619 0 41525 LEGGETT & PLATT INC COM COM 524660107 36151 1038808 SH SOLE 851120 0 187688 LEGGETT & PLATT INC COM COM 524660107 121 3470 SH OTR 1445 0 2025 LESLIES INC COM COM 527064109 15455 798274 SH SOLE 781895 0 16379 LHC GROUP INC COM COM 50187A107 17861 105935 SH SOLE 104099 0 1836 LILLY ELI & CO COM COM 532457108 1260 4401 SH SOLE 4401 0 0 LINDE PLC COM COM G5494J103 8158 25539 SH SOLE 24525 0 1014 LIQUIDITY SERVICES INC COM COM 53635B107 13724 801661 SH SOLE 785108 0 16553 LITTELFUSE INC COM COM 537008104 49659 199104 SH SOLE 154260 0 44844 LITTELFUSE INC COM COM 537008104 837 3355 SH OTR 1320 0 2035 LIVERAMP HLDGS INC COM COM 53815P108 8008 214185 SH SOLE 119169 0 95016 LLOYDS BANKING GROUP PLC SPONS COM 539439109 1947 807728 SH SOLE 797348 0 10380 LOCKHEED MARTIN CORP COM COM 539830109 6843 15502 SH SOLE 15502 0 0 LOEWS CORP COM COM 540424108 499 7694 SH SOLE 5694 0 2000 LONDON STK EXCHANGE GROUP UNSP COM 54211N101 216 8155 SH SOLE 8155 0 0 LOVESAC COMPANY COM COM 54738L109 6759 125026 SH SOLE 64558 0 60468 LOWES COS INC COM COM 548661107 11261 55695 SH SOLE 55395 0 300 LULULEMON ATHLETICA INC COM COM 550021109 5827 15954 SH SOLE 15354 0 600 LUMEN TECHNOLOGIES INC COM COM 550241103 227 20106 SH SOLE 20106 0 0 LUMENTUM HLDGS INC COM COM 55024U109 952 9749 SH SOLE 9749 0 0 M & T BK CORP COM COM 55261F104 312 1839 SH 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296 3725 SH SOLE 3725 0 0 TPI COMPOSITES INC COM COM 87266J104 4328 307820 SH SOLE 170387 0 137433 TRACTOR SUPPLY CO COM COM 892356106 1236 5295 SH SOLE 5295 0 0 TRANSDIGM GROUP INC COM COM 893641100 453 695 SH SOLE 695 0 0 TRANSDIGM GROUP INC COM COM 893641100 65 100 SH OTR 0 0 100 TRANSMEDICS GROUP INC COM COM 89377M109 7240 268753 SH SOLE 138777 0 129976 TRANSUNION COM COM 89400J107 45431 439629 SH SOLE 379414 0 60215 TRANSUNION COM COM 89400J107 1110 10739 SH OTR 5640 0 5099 TRAVELERS COMPANIES INC COM COM 89417E109 1333 7292 SH SOLE 7292 0 0 TREAN INS GROUP INC COM COM 89457R101 775 165175 SH SOLE 165175 0 0 TREX CO INC COM COM 89531P105 496 7593 SH SOLE 7593 0 0 TRIMBLE INC COM COM 896239100 13446 186377 SH SOLE 98732 0 87645 TRUIST FINL CORP COM COM 89832Q109 2938 51811 SH SOLE 51811 0 0 TWILIO INC CL A COM 90138F102 902 5475 SH SOLE 5475 0 0 ULTA BEAUTY INC COM COM 90384S303 761 1911 SH SOLE 1911 0 0 UNDER ARMOUR INC CL C COM 904311206 497 31944 SH SOLE 31944 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 396 8695 SH SOLE 8695 0 0 UNION PACIFIC CORP COM COM 907818108 132878 486357 SH SOLE 451017 0 35340 UNION PACIFIC CORP COM COM 907818108 716 2619 SH OTR 1798 0 821 UNITED BANKSHARES INC WEST VA COM 909907107 136859 3923703 SH SOLE 3393616 0 530087 UNITED BANKSHARES INC WEST VA COM 909907107 135 3880 SH OTR 2120 0 1760 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 11648 334718 SH SOLE 327994 0 6724 UNITED PARCEL SERVICE INC CL B COM 911312106 3387 15793 SH SOLE 15568 0 225 UNITED RENTALS INC COM COM 911363109 298 840 SH SOLE 840 0 0 UNITED THERAPEUTICS CORP DEL C COM 91307C102 381 2123 SH SOLE 2123 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 8731 17120 SH SOLE 17120 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 102 200 SH OTR 0 0 200 UNITY SOFTWARE INC COM COM 91332U101 1287 12976 SH SOLE 12976 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 211 1458 SH SOLE 1458 0 0 US BANCORP DEL COM NEW COM 902973304 2151 40472 SH SOLE 40472 0 0 US ECOLOGY PARENT INC COM COM 91734M103 802 16746 SH SOLE 16146 0 600 VEECO INSTRS INC DEL COM COM 922417100 10999 404519 SH SOLE 212625 0 191894 VERICEL CORP COM COM 92346J108 7564 197917 SH SOLE 106740 0 91177 VERISK ANALYTICS INC CL A COM 92345Y106 2159 10059 SH SOLE 9859 0 200 VERITEX HLDGS INC COM COM 923451108 11450 299965 SH SOLE 293778 0 6187 VERIZON COMMUNICATIONS INC COM COM 92343V104 17639 346268 SH SOLE 340182 0 6086 VERIZON COMMUNICATIONS INC COM COM 92343V104 243 4767 SH OTR 4041 0 726 VERTEX PHARMACEUTICALS INC COM COM 92532F100 3673 14076 SH SOLE 14076 0 0 VICI PPTYS INC COM COM 925652109 1103 38767 SH SOLE 37872 0 895 VISA INC COM CL A COM 92826C839 27946 126014 SH SOLE 122972 0 3042 VISA INC COM CL A COM 92826C839 72 325 SH OTR 0 0 325 VISTEON CORP COM NEW COM 92839U206 11390 104369 SH SOLE 59136 0 45233 VMWARE INC CL A COM COM 928563402 292 2561 SH SOLE 2561 0 0 WABASH NATL CORP COM COM 929566107 7590 511470 SH SOLE 264110 0 247360 WABTEC CORP COM COM 929740108 642 6676 SH SOLE 6676 0 0 WALGREENS BOOTS ALLIANCE INC C COM 931427108 273 6106 SH SOLE 6106 0 0 WALMART INC COM COM 931142103 4228 28391 SH SOLE 28391 0 0 WASTE CONNECTIONS INC COM COM 94106B101 86771 621122 SH SOLE 550031 0 71091 WASTE CONNECTIONS INC COM COM 94106B101 1243 8896 SH OTR 3510 0 5386 WASTE MGMT INC DEL COM COM 94106L109 850 5362 SH SOLE 3332 0 2030 WATSCO INC COM COM 942622200 655 2150 SH SOLE 2150 0 0 WEBSTER FINL CORP CONN COM COM 947890109 392 6985 SH SOLE 6985 0 0 WEC ENERGY GROUP INC COM COM 92939U106 8434 84500 SH SOLE 84500 0 0 WEICHAI PWR CO LTD ADR COM 948597109 3781 298985 SH SOLE 296715 0 2270 WELLS FARGO CO NEW COM COM 949746101 1405 28988 SH SOLE 28738 0 250 WEST PHARMACEUTICAL SVSC INC C COM 955306105 3198 7786 SH SOLE 7786 0 0 WESTROCK CO COM COM 96145D105 1604 34100 SH SOLE 34100 0 0 WEYERHAEUSER CO COM COM 962166104 453 11948 SH SOLE 11948 0 0 WH GROUP LTD SPONSORED ADR COM 92890T205 3620 286354 SH SOLE 284439 0 1915 WILEY JOHN & SONS INC CL A COM 968223206 23180 437119 SH SOLE 431052 0 6067 WILEY JOHN & SONS INC CL A COM 968223206 123 2320 SH OTR 870 0 1450 WILLIAMS COS INC DEL COM COM 969457100 147411 4412181 SH SOLE 4010507 0 401674 WILLIAMS COS INC DEL COM COM 969457100 1418 42434 SH OTR 13758 0 28676 WILLIAMS SONOMA INC COM COM 969904101 536 3700 SH SOLE 3700 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 65294 1668657 SH SOLE 1565137 0 103520 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 15 371 SH OTR 0 0 371 WINGSTOP INC COM COM 974155103 591 5040 SH SOLE 5040 0 0 WINTRUST FINANCIAL CORP COM COM 97650W108 19574 210630 SH SOLE 206344 0 4286 WNS HOLDINGS LTD SPON ADR COM 92932M101 20656 241618 SH SOLE 235955 0 5663 WOLVERINE WORLD WIDE INC COM COM 978097103 44110 1955233 SH SOLE 1839718 0 115515 WOLVERINE WORLD WIDE INC COM COM 978097103 45 2013 SH OTR 1600 0 413 WORKDAY INC CL A COM 98138H101 1863 7778 SH SOLE 7778 0 0 WORKIVA INC COM CL A COM 98139A105 36082 305781 SH SOLE 269172 0 36609 XCEL ENERGY INC COM COM 98389B100 8443 116982 SH SOLE 116982 0 0 XPEL INC COM COM 98379L100 5274 100250 SH SOLE 98230 0 2020 XYLEM INC COM COM 98419M100 6909 81035 SH SOLE 79882 0 1153 YETI HLDGS INC COM COM 98585X104 5088 84823 SH SOLE 46130 0 38693 YUE YUEN INDL HLDGS LTD ADR COM 988415105 82 10115 SH SOLE 10115 0 0 YUM BRANDS INC COM COM 988498101 2246 18951 SH SOLE 18951 0 0 YUM BRANDS INC COM COM 988498101 116 975 SH OTR 975 0 0 YUM CHINA HLDGS INC COM COM 98850P109 843 20293 SH SOLE 20293 0 0 YUM CHINA HLDGS INC COM COM 98850P109 8 200 SH OTR 200 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1386 3350 SH SOLE 3350 0 0 ZEVIA PBC CL A COM 98955K104 2679 586214 SH SOLE 302685 0 283529 ZIMMER BIOMET HLDGS INC COM COM 98956P102 246 1924 SH SOLE 1924 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 355 2775 SH OTR 1975 0 800 ZOETIS INC CL A COM 98978V103 636 3375 SH SOLE 3375 0 0 ZUORA INC COM CL A COM 98983V106 9054 604375 SH SOLE 334929 0 269446 ZURICH INS GROUP LTD SPONSORED COM 989825104 2690 54190 SH SOLE 53565 0 625 ZURICH INSURANCE GROUP AG ORD COM H9870Y105 574 1160 SH SOLE 1160 0 0 ZYMEWORKS INC COM COM 98985W102 1458 222627 SH SOLE 114964 0 107663 SHELL PLC SHS A COM G80827101 1223 44050 SH SOLE 44050 0 0 DIRECT LINE INS GR COM G2871V114 38 10465 SH SOLE 10465 0 0 GREAT EASTERN ENER COM 39032T106 182 493000 SH SOLE 493000 0 0 TP ICAP GROUP PLC COM G8963N100 30 15610 SH SOLE 15610 0 0 AUST & NZ BANK GRP COM Q09504137 1766 85200 SH SOLE 85200 0 0 HARVEY NORMAN HLDG COM Q4525E117 1787 444815 SH SOLE 444815 0 0 FAIRFAX INDIA HLDGS CORP COM S COM 303897102 123 10000 SH SOLE 10000 0 0 ANHUI CONCH CEMENT COM Y01373102 1853 360000 SH SOLE 360000 0 0 AUSNUTRIA DAIRY CO COM G06318102 26 27000 SH SOLE 27000 0 0 CK INFRASTRUCTURE COM G2178K100 1788 267000 SH SOLE 267000 0 0 HENGAN INTL COM G4402L151 1646 356000 SH SOLE 356000 0 0 HKT TRUST AND HKT COM Y3R29Z107 1484 1080000 SH SOLE 1080000 0 0 VTECH HLDGS COM G9400S132 1048 144000 SH SOLE 144000 0 0 WEICHAI POWER CO COM Y9531A109 1546 978000 SH SOLE 978000 0 0 XINYI GLASS HLDGS COM G9828G108 1698 700000 SH SOLE 700000 0 0 YUE YUEN INDL HLDG COM G98803144 35 21500 SH SOLE 21500 0 0 HIKARI TSUSHIN INC COM J1949F108 1519 13200 SH SOLE 13200 0 0 JAPAN TOBACCO INC COM J27869106 2033 118200 SH SOLE 118200 0 0 TOYO TIRE CORPORAT COM J92805175 2076 161200 SH SOLE 161200 0 0 YAMAHA MOTOR CO COM J95776126 1687 74300 SH SOLE 74300 0 0 COMFORTDELGRO CORP COM Y1690R106 35 32100 SH SOLE 32100 0 0 BANCO ACTINVER SA COM P3515D163 41 35115 SH SOLE 35115 0 0 ARK ETF TR INNOVATION ETF 00214Q104 276 4159 SH SOLE 4159 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1148 41632 SH SOLE 41632 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 728 20000 SH SOLE 20000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505731 739 20000 SH SOLE 20000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505707 897 15396 SH SOLE 15396 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 225 4050 SH SOLE 4050 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 516 9255 SH SOLE 9255 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 657 10129 SH SOLE 10129 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 QUALITY 46137V241 284 5686 SH SOLE 5686 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2433 6710 SH SOLE 6710 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 8796 518000 SH SOLE 518000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1936 34857 SH SOLE 34602 0 255 ISHARES TR COHEN STEER REIT 464287564 452 6370 SH SOLE 6310 0 60 ISHARES TR CORE DIV GRWTH 46434V621 460 8609 SH SOLE 8609 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3882 55853 SH SOLE 55238 0 615 ISHARES TR CORE MSCI EURO 46434V738 4950 92698 SH SOLE 92298 0 400 ISHARES TR CORE S&P MCP ETF 464287507 2351 8759 SH SOLE 8380 0 379 ISHARES TR CORE S&P MCP ETF 464287507 13 50 SH OTR 50 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1206 11177 SH SOLE 10505 0 672 ISHARES TR CORE S&P US GWT 464287671 279 2636 SH SOLE 2636 0 0 ISHARES TR CORE S&P500 ETF 464287200 7166 15795 SH SOLE 15795 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2468 40440 SH SOLE 40440 0 0 ISHARES TR EUROPE ETF 464287861 7402 147325 SH SOLE 147325 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1170 54385 SH SOLE 54385 0 0 ISHARES TR MICRO-CAP ETF 464288869 731 5675 SH SOLE 5545 0 130 ISHARES TR MSCI USA MIN VOL 46429B697 498 6421 SH SOLE 6421 0 0 ISHARES TR MSCI EAFE ETF 464287465 37344 507391 SH SOLE 507391 0 0 ISHARES TR MSCI EMERG MKT ETF 464287234 601 13307 SH SOLE 13307 0 0 ISHARES TR RUS 1000 ETF 464287622 13444 53760 SH SOLE 53410 0 350 ISHARES TR RUS 1000 GRW ETF 464287614 107064 385634 SH SOLE 385574 0 60 ISHARES TR RUS 1000 VAL ETF 464287598 13848 83430 SH SOLE 83430 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26946 105360 SH SOLE 105360 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8980 55638 SH SOLE 55138 0 500 ISHARES TR RUS MD CP GR ETF 464287481 1372 13656 SH SOLE 13304 0 352 ISHARES TR RUS MDCP VAL ETF 464287473 825 6895 SH SOLE 6755 0 140 ISHARES TR RUS MID CAP ETF 464287499 4303 55137 SH SOLE 55137 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6041 29427 SH SOLE 27944 0 1483 ISHARES TR RUSSELL 2000 ETF 464287655 12 60 SH OTR 60 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1743 6645 SH SOLE 6645 0 0 ISHARES TR S&P 100 ETF 464287101 213 1020 SH SOLE 1020 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15394 201551 SH SOLE 195213 0 6338 ISHARES TR S&P 500 VAL ETF 464287408 1541 9895 SH SOLE 9895 0 0 SELECT SECTOR SPDR TR TECHNOLOY 81369Y803 435 2736 SH SOLE 2736 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10140 22452 SH SOLE 22452 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3322 6774 SH SOLE 6774 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36 73 SH OTR 0 0 73 SPDR SER TR S&P OILGAS EXP 78468R556 41628 309385 SH SOLE 309385 0 0 SPDR SER TRUST S&P 600 SMCP 78464A300 342 4101 SH SOLE 4101 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 408 26550 SH SOLE 26550 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1872 10566 SH SOLE 10566 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11808 41057 SH SOLE 41057 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 370 1659 SH SOLE 1659 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 316 2112 SH SOLE 2112 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 419 1764 SH SOLE 1764 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 679 1635 SH SOLE 1635 0 0 VANGUARD INDEX FDS SMALL CP ET 922908751 333 1568 SH SOLE 1568 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 346 1396 SH SOLE 1396 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13920 61142 SH SOLE 61142 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 764 5168 SH SOLE 5168 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 510 8186 SH SOLE 8186 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39725 861154 SH SOLE 861154 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 112 SH OTR 112 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75283 1054974 SH SOLE 1054974 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C714 5349 73470 SH SOLE 73470 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C623 8676 46644 SH SOLE 46644 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C649 5352 37907 SH SOLE 37907 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 361 2228 SH SOLE 2228 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1144 19153 SH SOLE 19153 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 777 16181 SH SOLE 16181 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 105 SH OTR 105 0 0 VANGUARD WORLD FDS INF TECH ET 92204A702 319 767 SH SOLE 767 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 493 13700 SH SOLE 13700 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 382 5994 SH SOLE 5994 0 0 ENERGY TRANSFER LP COM UT LTD 29273V100 1462 130634 SH SOLE 130634 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6507 252125 SH SOLE 251725 0 400 ENTERPRISE PRODS PARTNERS L COM 293792107 486 18844 SH OTR 14500 0 4344 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2297 46812 SH SOLE 46812 0 0 MPLX LP COM UNIT REP LTD 55336V100 2897 87317 SH SOLE 87317 0 0 PHILLIPS 66 COM 718546104 2369 27417 SH SOLE 27417 0 0 PHILLIPS 66 COM 718546104 65 750 SH OTR 750 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1194 110980 SH SOLE 110980 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2069 82027 SH SOLE 82027 0 0