Glacier Bancorp, Inc.

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N/A Columbia Banking System, Inc. 197236102 1898528.00000000 NS USD 54924415.04000000 2.381920799187 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 3221552.00000000 NS USD 48645435.20000000 2.109618715175 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A Atlantic Union Bankshares Corp. 04911A107 767479.00000000 NS USD 17322001.03000000 0.751207536882 Long EC CORP US N 1 N N N TCF Financial Corp. 549300UK6KFVK4A0D603 TCF Financial Corp. 872307103 52553.00000000 NS USD 1444681.97000000 0.062651883138 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 Washington Trust Bancorp, Inc. 940610108 473341.00000000 NS USD 15781188.94000000 0.684386754865 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 663754.00000000 NS USD 67623257.52000000 2.932634666721 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 741243.00000000 NS USD 58350648.96000000 2.530507139724 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 Miller Industries, Inc. 600551204 55400.00000000 NS USD 1570590.00000000 0.068112168063 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 1105910.00000000 NS USD 44291695.50000000 1.920809000258 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 370268.00000000 NS USD 24352526.36000000 1.056102081513 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 963886.00000000 NS USD 42565205.76000000 1.845935889305 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 631076.00000000 NS USD 17644884.96000000 0.765210124766 Long EC CORP US N 1 N N N Encore Wire Corp. N/A Encore Wire Corp. 292562105 66418.00000000 NS USD 3333519.42000000 0.144565567702 Long EC CORP US N 1 N N N Unifi, Inc. 549300MW5LPO0M2LNO04 Unifi, Inc. 904677200 183303.00000000 NS USD 2192303.88000000 0.095074188885 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 805048.00000000 NS USD 29368151.04000000 1.273615927359 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 775896.00000000 NS USD 15021346.56000000 0.651434480950 Long EC CORP US N 1 N N N BRP, Inc. 529900EPQGESIRCPY551 BRP, Inc. 05577W200 223809.00000000 NS 10025787.67000000 0.434790833220 Long EC CORP CA N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 Federal Signal Corp. 313855108 81772.00000000 NS USD 2527572.52000000 0.109613867575 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 392283.00000000 NS USD 36580389.75000000 1.586390881440 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 663200.00000000 NS USD 36343360.00000000 1.576111553183 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 313100.00000000 NS USD 30765206.00000000 1.334202358083 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 298854.00000000 NS USD 7184450.16000000 0.311569841105 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 Heartland Express, Inc. 422347104 65300.00000000 NS USD 1324610.50000000 0.057444713766 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 661874.00000000 NS USD 52102721.28000000 2.259551702475 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 Hillenbrand, Inc. 431571108 795591.00000000 NS USD 23255124.93000000 1.008510800126 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 1774700.00000000 NS USD 42415330.00000000 1.839436189859 Long EC CORP US N 1 N N N German American Bancorp, Inc. N/A German American Bancorp, Inc. 373865104 376500.00000000 NS USD 10707660.00000000 0.464361760540 Long EC CORP US N 1 N N N II-VI, Inc. 549300O5C25A0MMHHU33 II-VI, Inc. 902104108 160031.00000000 NS USD 8116772.32000000 0.352002088637 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 Plexus Corp. 729132100 430186.00000000 NS USD 31958517.94000000 1.385953014466 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 886883.00000000 NS USD 28087584.61000000 1.218081283756 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 515084.00000000 NS USD 27989664.56000000 1.213834760537 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 380200.00000000 NS USD 15827726.00000000 0.686404939147 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 425042.00000000 NS USD 34101119.66000000 1.478871757388 Long EC CORP US N 1 N N N First of Long Island Corp. (The) N/A First of Long Island Corp. (The) 320734106 1230606.00000000 NS USD 18348335.46000000 0.795716837963 Long EC CORP US N 1 N N N Kforce, Inc. 5493003RDQQDVXY2SK46 Kforce, Inc. 493732101 158325.00000000 NS USD 4566093.00000000 0.198018893415 Long EC CORP US N 1 N N N 2020-08-31 Franklin Value Investors Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX