ADDUS HOMECARE CORP COM 006739106 1932020 15413 SH SOLE 15413 0 0 ADVANCED ENERGY INDS COM 007973100 2354921 20366 SH SOLE 20366 0 0 ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 3955838 135000 SH SOLE 135000 0 0 AGNICO EAGLE MINES LTD COM 008474108 452523 5786 SH SOLE 5671 0 115 AIRBNB INC COM CL A 009066101 36918457 280941 SH SOLE 276150 0 4791 ALAMO GROUP INC COM 011311107 1924540 10352 SH SOLE 10352 0 0 ALPHABET INC CAP STK CL A 02079K305 64818970 342414 SH SOLE 335882 0 6532 AMAZON COM INC COM 023135106 59511512 271259 SH SOLE 265650 0 5609 AMDOCS LTD SHS G02602103 9760620 114642 SH SOLE 114186 0 456 AMERICAN ELEC PWR CO INC COM 025537101 33019908 358017 SH SOLE 351189 0 6828 AMERICAN EXPRESS CO COM 025816109 32996222 111177 SH SOLE 108864 0 2313 AMERICAN FINL GROUP INC OHIO COM 025932104 11576884 84546 SH SOLE 84230 0 316 AMERICOLD REALTY TRUST INC COM 03064D108 8067607 376991 SH SOLE 376652 0 339 AMN HEALTHCARE SVCS INC COM 001744101 667846 27920 SH SOLE 27920 0 0 APPLIED MATLS INC COM 038222105 24014108 147661 SH SOLE 144396 0 3265 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 168169 16700 SH SOLE 16700 0 0 ASGN INC COM 00191U102 1773642 21282 SH SOLE 21282 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 429017 619 SH SOLE 619 0 0 ATMOS ENERGY CORP COM 049560105 12158828 87304 SH SOLE 86993 0 311 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2379401 60730 SH SOLE 60730 0 0 AXIS CAP HLDGS LTD SHS G0692U109 3156733 35621 SH SOLE 35621 0 0 BARCLAYS PLC ADR 06738E204 20301073 1527545 SH SOLE 1514134 0 13411 BOK FINL CORP COM NEW 05561Q201 12251756 115094 SH SOLE 114671 0 423 BRISTOL-MYERS SQUIBB CO COM 110122108 58788407 1039399 SH SOLE 1021590 0 17809 CABOT CORP COM 127055101 1850488 20266 SH SOLE 20266 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10586577 54179 SH SOLE 53962 0 217 CENOVUS ENERGY INC COM 15135U109 37174949 2453792 SH SOLE 2431174 0 22618 CENTENE CORP DEL COM 15135B101 40913430 675362 SH SOLE 665200 0 10162 CHARLES RIV LABS INTL INC COM 159864107 7393230 40050 SH SOLE 39953 0 97 CHEVRON CORP NEW COM 166764100 55007625 379782 SH SOLE 372986 0 6796 CHUBB LIMITED COM H1467J104 49595850 179500 SH SOLE 175939 0 3561 CME GROUP INC COM 12572Q105 62615478 269627 SH SOLE 264910 0 4717 CNH INDL N V SHS N20944109 16834918 1485871 SH SOLE 1474282 0 11589 COLGATE PALMOLIVE CO COM 194162103 833463 9168 SH SOLE 8030 0 1138 COMCAST CORP NEW CL A 20030N101 55739819 1485207 SH SOLE 1460143 0 25064 CONSTELLATION BRANDS INC CL A 21036P108 33528352 151712 SH SOLE 148639 0 3073 CORTEVA INC COM 22052L104 41875853 735180 SH SOLE 722356 0 12824 DALLASNEWS CORPORATION COM SER A 235050101 349834 47084 SH SOLE 47084 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 75591423 1249445 SH SOLE 1229146 0 20299 DENTSPLY SIRONA INC COM 24906P109 5868806 309210 SH SOLE 308872 0 338 DIAGEO PLC SPON ADR NEW 25243Q205 63186407 497022 SH SOLE 490048 0 6974 DIODES INC COM 254543101 1704312 27636 SH SOLE 27636 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 9689633 124067 SH SOLE 123745 0 322 ELEVANCE HEALTH INC COM 036752103 45614485 123650 SH SOLE 121667 0 1983 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6221764 317599 SH SOLE 317599 0 0 ENI S P A SPONSORED ADR 26874R108 387281 14155 SH SOLE 14155 0 0 EPAM SYS INC COM 29414B104 10764839 46039 SH SOLE 45870 0 169 EQUINOR ASA SPONSORED ADR 29446M102 9961929 420512 SH SOLE 418896 0 1616 ESSENTIAL UTILS INC COM 29670G102 9746581 268353 SH SOLE 267409 0 944 EURONET WORLDWIDE INC COM 298736109 10945981 106437 SH SOLE 106049 0 388 EXELIXIS INC COM 30161Q104 2873524 86292 SH SOLE 86292 0 0 EXPEDITORS INTL WASH INC COM 302130109 10234151 92391 SH SOLE 92039 0 352 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12206969 217438 SH SOLE 216522 0 916 FIRST AMERN FINL CORP COM 31847R102 2400818 38450 SH SOLE 38450 0 0 FORRESTER RESH INC COM 346563109 1068522 68189 SH SOLE 68189 0 0 FRONTDOOR INC COM 35905A109 3047032 55735 SH SOLE 55735 0 0 GANNETT CO INC COM 36472T109 68603 13558 SH SOLE 13558 0 0 GENTEX CORP COM 371901109 9368508 326088 SH SOLE 324879 0 1209 GLOBUS MED INC CL A 379577208 3252571 39325 SH SOLE 39325 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41484601 72447 SH SOLE 70974 0 1473 HALEON PLC SPON ADS 405552100 13666126 1432508 SH SOLE 1418924 0 13584 HEALTHCARE SVCS GROUP INC COM 421906108 1591394 137012 SH SOLE 137012 0 0 HEALTHEQUITY INC COM 42226A107 2281691 23780 SH SOLE 23639 0 141 HEALTHSTREAM INC COM 42222N103 2560854 80530 SH SOLE 80530 0 0 HF SINCLAIR CORP COM 403949100 7751237 221148 SH SOLE 220927 0 221 HUB GROUP INC CL A 443320106 2095880 47035 SH SOLE 47035 0 0 HUNT J B TRANS SVCS INC COM 445658107 10898177 63859 SH SOLE 63626 0 233 ICON PLC SHS G4705A100 13981995 66673 SH SOLE 66157 0 516 IDACORP INC COM 451107106 2506665 22938 SH SOLE 22938 0 0 INCYTE CORP COM 45337C102 9645764 139652 SH SOLE 139118 0 534 ING GROEP N.V. SPONSORED ADR 456837103 21333044 1361394 SH SOLE 1347379 0 14015 INNOVAGE HLDG CORP COM 45784A104 1082200 275369 SH SOLE 275369 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7216046 108284 SH SOLE 108231 0 53 INSPERITY INC COM 45778Q107 1463621 18883 SH SOLE 18883 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1295791 8696 SH SOLE 8010 0 686 IPG PHOTONICS CORP COM 44980X109 7081692 97383 SH SOLE 96975 0 408 ISHARES TR 1 3 YR TREAS BD 464287457 5760079 70262 SH SOLE 70262 0 0 ISHARES TR A RATE CP BD ETF 46429B291 635034 13572 SH SOLE 13572 0 0 ISHARES TR AGENCY BOND ETF 464288166 676046 6262 SH SOLE 6262 0 0 ISHARES TR CORE MSCI EURO 46434V738 306229 5673 SH SOLE 5673 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10040820 161143 SH SOLE 158068 0 3075 ISHARES TR MSCI ACWI ETF 464288257 2015008 17149 SH SOLE 17149 0 0 ISHARES TR MSCI EAFE ETF 464287465 51804796 685158 SH SOLE 672578 0 12580 ISHARES TR RUS 1000 VAL ETF 464287598 54197548 292754 SH SOLE 288019 0 4735 ISHARES TR S&P 500 VAL ETF 464287408 517285 2710 SH SOLE 2356 0 354 JOHNSON & JOHNSON COM 478160104 38153070 263816 SH SOLE 259055 0 4761 JOHNSON OUTDOORS INC CL A 479167108 1268157 38429 SH SOLE 38429 0 0 JPMORGAN CHASE & CO. COM 46625H100 54253325 226329 SH SOLE 221604 0 4725 LABCORP HOLDINGS INC COM SHS 504922105 61560954 268450 SH SOLE 263759 0 4691 LAMB WESTON HLDGS INC COM 513272104 8861658 132600 SH SOLE 132146 0 454 LAUDER ESTEE COS INC CL A 518439104 33943371 452699 SH SOLE 446627 0 6072 LINCOLN ELEC HLDGS INC COM 533900106 9848924 52536 SH SOLE 52322 0 214 LITTELFUSE INC COM 537008104 10037276 42594 SH SOLE 42480 0 114 MAGNOLIA OIL & GAS CORP CL A 559663109 13062125 558688 SH SOLE 557185 0 1503 MARCUS & MILLICHAP INC COM 566324109 1909710 49914 SH SOLE 49914 0 0 MARVELL TECHNOLOGY INC COM 573874104 2496612 22604 SH SOLE 21665 0 939 MASCO CORP COM 574599106 10745150 148066 SH SOLE 147492 0 574 MASTERCARD INCORPORATED CL A 57636Q104 38587576 73281 SH SOLE 71774 0 1507 MAXIMUS INC COM 577933104 8519058 114120 SH SOLE 113630 0 490 MEDTRONIC PLC SHS G5960L103 52305344 654799 SH SOLE 643055 0 11744 MOLINA HEALTHCARE INC COM 60855R100 9644233 33136 SH SOLE 33008 0 128 MONARCH CASINO & RESORT INC COM 609027107 2647490 33555 SH SOLE 33555 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 231577 501 SH SOLE 501 0 0 NETSTREIT CORP COM 64119V303 1744554 123290 SH SOLE 123290 0 0 NNN REIT INC COM 637417106 9812660 240212 SH SOLE 239379 0 833 NOVARTIS AG SPONSORED ADR 66987V109 11869387 121975 SH SOLE 120634 0 1341 NV5 GLOBAL INC COM 62945V109 1607109 85303 SH SOLE 85303 0 0 PACKAGING CORP AMER COM 695156109 12621913 56065 SH SOLE 55863 0 202 PINNACLE WEST CAP CORP COM 723484101 12001821 141581 SH SOLE 141146 0 435 PNC FINL SVCS GROUP INC COM 693475105 44915729 232905 SH SOLE 228462 0 4443 PPG INDS INC COM 693506107 48330426 404608 SH SOLE 397040 0 7568 PROSPERITY BANCSHARES INC COM 743606105 2331404 30941 SH SOLE 30941 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11975719 79383 SH SOLE 79107 0 276 RAMBUS INC DEL COM 750917106 1825044 34526 SH SOLE 34526 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15156408 70947 SH SOLE 70715 0 232 RENAISSANCERE HLDGS LTD COM G7496G103 2337072 9393 SH SOLE 9393 0 0 ROCKWELL AUTOMATION INC COM 773903109 478127 1673 SH SOLE 1442 0 231 RTX CORPORATION COM 75513E101 26521635 229188 SH SOLE 224261 0 4927 SAP SE SPON ADR 803054204 16516505 67083 SH SOLE 66312 0 771 SCHLUMBERGER LTD COM STK 806857108 8588888 224019 SH SOLE 223008 0 1011 SEMPRA COM 816851109 46761339 533075 SH SOLE 522049 0 11026 SONY GROUP CORP SPONSORED ADR 835699307 22413540 1059241 SH SOLE 1048247 0 10994 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 10837205 624983 SH SOLE 623628 0 1355 SYSCO CORP COM 871829107 54243094 709431 SH SOLE 695781 0 13650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14170302 71752 SH SOLE 71035 0 717 TE CONNECTIVITY PLC ORD SHS G87052109 48528879 339434 SH SOLE 332769 0 6665 TEXAS CAP BANCSHARES INC COM 88224Q107 2778681 35533 SH SOLE 35533 0 0 TEXAS INSTRS INC COM 882508104 58436366 311644 SH SOLE 306173 0 5471 TJX COS INC NEW COM 872540109 39071645 323414 SH SOLE 316659 0 6755 TORO CO COM 891092108 8205044 102435 SH SOLE 102042 0 393 TOTALENERGIES SE SPONSORED ADS 89151E109 10020043 183854 SH SOLE 182709 0 1145 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2159299 41920 SH SOLE 41920 0 0 TXNM ENERGY INC COM 69349H107 2251052 45781 SH SOLE 45781 0 0 U S PHYSICAL THERAPY COM 90337L108 2177831 24550 SH SOLE 24550 0 0 UBER TECHNOLOGIES INC COM 90353T100 56996911 944909 SH SOLE 928514 0 16395 UNION PAC CORP COM 907818108 58828619 257975 SH SOLE 253258 0 4717 UNITED BANKSHARES INC WEST V COM 909907107 2244814 59782 SH SOLE 59782 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2528322 78252 SH SOLE 78252 0 0 UNITED PARCEL SERVICE INC CL B 911312106 316889 2513 SH SOLE 2126 0 387 UNIVERSAL DISPLAY CORP COM 91347P105 1779108 12169 SH SOLE 12169 0 0 US BANCORP DEL COM NEW 902973304 45076714 942436 SH SOLE 924716 0 17720 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 741492 3903 SH SOLE 3887 0 16 VANGUARD INDEX FDS VALUE ETF 922908744 1702819 10058 SH SOLE 9409 0 649 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 706143 12300 SH SOLE 12300 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1853503 38760 SH SOLE 38760 0 0 VIASAT INC COM 92552V100 123148 14471 SH SOLE 14471 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13173001 777627 SH SOLE 775777 0 1850 WATERS CORP COM 941848103 11562705 31168 SH SOLE 30951 0 217 WELLTOWER INC COM 95040Q104 307261 2438 SH SOLE 1920 0 518 WEX INC COM 96208T104 10029356 57206 SH SOLE 56989 0 217 WILLIAMS COS INC COM 969457100 1179329 21791 SH SOLE 20585 0 1206 WILLSCOT HLDGS CORP COM CL A 971378104 8081687 241605 SH SOLE 241418 0 187 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8554400 170000 SH SOLE 170000 0 0 WNS HLDGS LTD COM SHS G98196101 1459043 30788 SH SOLE 30788 0 0