The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   2,016,931 37,991 SH   SOLE   37,991 0 0
AAON INC COM PAR $0.004 000360206   1,570,110 20,846 SH   SOLE   20,846 0 0
ABBOTT LABS COM 002824100   41,497,032 377,967 SH   SOLE   349,916 28,051 0
ABBVIE INC COM 00287Y109   105,391,518 652,135 SH   SOLE   603,483 48,652 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,590,234 49,300 SH   SOLE   49,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,994,821 97,418 SH   SOLE   90,346 7,072 0
ACUSHNET HLDGS CORP COM 005098108   431,210 10,156 SH   SOLE   10,156 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   624,183 81,699 SH   SOLE   81,699 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,007,561 17,851 SH   SOLE   16,142 1,709 0
ADVANCED MICRO DEVICES INC COM 007903107   11,896,856 183,679 SH   SOLE   171,113 12,566 0
AERSALE CORPORATION COM 00810F106   547,215 33,737 SH   SOLE   33,737 0 0
AFLAC INC COM 001055102   788,403 10,959 SH   SOLE   7,976 2,983 0
AGCO CORP COM 001084102   5,312,432 38,305 SH   SOLE   27,628 10,677 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   3,672 10,492 SH   SOLE   10,492 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,290,911 55,402 SH   SOLE   52,850 2,552 0
AGILYSYS INC COM 00847J105   655,833 8,287 SH   SOLE   8,287 0 0
AGNC INVT CORP COM 00123Q104   3,688,896 356,415 SH   SOLE   252,843 103,572 0
ALBEMARLE CORP COM 012653101   3,139,245 14,476 SH   SOLE   10,348 4,128 0
ALIGNMENT HEALTHCARE INC COM 01625V104   440,908 37,492 SH   SOLE   37,492 0 0
ALKERMES PLC SHS G01767105   1,304,652 49,929 SH   SOLE   49,929 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   236,708 6,800 SH   SOLE   6,800 0 0
ALPHABET INC CAP STK CL A 02079K305   67,141,822 760,986 SH   SOLE   680,060 80,926 0
ALPHABET INC CAP STK CL C 02079K107   10,236,145 115,363 SH   SOLE   107,348 8,015 0
ALPS ETF TR ALERIAN MLP 00162Q452   416,524 10,941 SH   SOLE   10,941 0 0
ALTRIA GROUP INC COM 02209S103   37,968,010 830,628 SH   SOLE   763,975 66,653 0
AMALGAMATED FINANCIAL CORP COM 022671101   761,933 33,070 SH   SOLE   33,070 0 0
AMAZON COM INC COM 023135106   53,567,238 637,705 SH   SOLE   580,039 57,666 0
AMERICAN ASSETS TR INC COM 024013104   281,616 10,627 SH   SOLE   10,627 0 0
AMERICAN ELEC PWR CO INC COM 025537101   26,707,617 281,281 SH   SOLE   261,423 19,858 0
AMERICAN EXPRESS CO COM 025816109   21,412,842 144,926 SH   SOLE   133,804 11,122 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,905,975 28,452 SH   SOLE   19,677 8,775 0
AMERICAN VANGUARD CORP COM 030371108   465,289 21,432 SH   SOLE   21,432 0 0
AMERIPRISE FINL INC COM 03076C106   19,518,310 62,685 SH   SOLE   57,140 5,545 0
AMGEN INC COM 031162100   24,574,629 93,568 SH   SOLE   86,119 7,449 0
AMKOR TECHNOLOGY INC COM 031652100   216,485 9,028 SH   SOLE   9,028 0 0
AMMO INC COM 00175J107   619,913 358,332 SH   SOLE   334,389 23,943 0
AMN HEALTHCARE SVCS INC COM 001744101   919,057 8,939 SH   SOLE   8,939 0 0
ANGI INC COM CL A NEW 00183L102   28,595 12,168 SH   SOLE   12,168 0 0
ANSYS INC COM 03662Q105   7,324,954 30,320 SH   SOLE   28,199 2,121 0
APPLE INC COM 037833100   168,993,378 1,300,649 SH   SOLE   1,185,715 114,934 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,089,358 24,513 SH   SOLE   24,513 0 0
APPLIED MATLS INC COM 038222105   18,652,455 191,543 SH   SOLE   179,256 12,287 0
ARCH CAP GROUP LTD ORD G0450A105   5,782,797 92,112 SH   SOLE   77,600 14,512 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,238,146 34,875 SH   SOLE   25,194 9,681 0
ARISTA NETWORKS INC COM 040413106   8,338,779 68,717 SH   SOLE   58,630 10,087 0
ARMADA HOFFLER PPTYS INC COM 04208T108   323,383 28,120 SH   SOLE   28,120 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   120,869 21,469 SH   SOLE   21,469 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,643,747 188,502 SH   SOLE   188,502 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,914,988 9,323 SH   SOLE   6,646 2,677 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   45,660 10,618 SH   SOLE   10,618 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   637,629 27,723 SH   SOLE   27,723 0 0
AT&T INC COM 00206R102   49,640,431 2,696,384 SH   SOLE   2,512,364 184,020 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,852,221 41,247 SH   SOLE   38,425 2,822 0
AUTOZONE INC COM 053332102   3,884,852 1,575 SH   SOLE   1,012 563 0
AVANGRID INC COM 05351W103   3,398,996 79,083 SH   SOLE   55,728 23,355 0
AVIS BUDGET GROUP COM 053774105   637,505 3,889 SH   SOLE   3,889 0 0
AXCELLA HEALTH INC COM 05454B105   34,101 104,124 SH   SOLE   104,124 0 0
AZZ INC COM 002474104   1,770,157 44,034 SH   SOLE   44,034 0 0
BADGER METER INC COM 056525108   1,169,225 10,724 SH   SOLE   10,724 0 0
BALCHEM CORP COM 057665200   1,556,276 12,745 SH   SOLE   12,745 0 0
BANK AMERICA CORP COM 060505104   65,292,711 1,971,399 SH   SOLE   1,821,188 150,211 0
BANK MONTREAL QUE COM 063671101   451,913 4,988 SH   SOLE   4,988 0 0
BANK NEW YORK MELLON CORP COM 064058100   35,561,999 781,239 SH   SOLE   733,351 47,888 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,216,294 40,802 SH   SOLE   40,802 0 0
BANNER CORP COM NEW 06652V208   1,319,031 20,871 SH   SOLE   20,871 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,049,993 79,953 SH   SOLE   79,953 0 0
BERKLEY W R CORP COM 084423102   7,627,099 105,099 SH   SOLE   91,009 14,090 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,664,940 18,339 SH   SOLE   16,107 2,232 0
BIO RAD LABS INC CL A 090572207   2,624,706 6,242 SH   SOLE   4,266 1,976 0
BJS WHSL CLUB HLDGS INC COM 05550J101   10,863,526 164,201 SH   SOLE   154,485 9,716 0
BLACKLINE INC COM 09239B109   1,077,080 16,011 SH   SOLE   16,011 0 0
BLACKROCK INC COM 09247X101   91,915,758 129,709 SH   SOLE   121,175 8,534 0
BLACKSTONE INC COM 09260D107   204,958 2,763 SH   SOLE   2,763 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   926,604 43,770 SH   SOLE   43,770 0 0
BLOCK H & R INC COM 093671105   2,895,760 79,314 SH   SOLE   79,314 0 0
BOISE CASCADE CO DEL COM 09739D100   921,959 13,426 SH   SOLE   13,426 0 0
BOK FINL CORP COM NEW 05561Q201   4,250,542 40,953 SH   SOLE   29,390 11,563 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,555,363 91,422 SH   SOLE   79,627 11,795 0
BRISTOL-MYERS SQUIBB CO COM 110122108   77,238,941 1,073,508 SH   SOLE   996,924 76,584 0
BROADCOM INC COM 11135F101   53,471,867 95,634 SH   SOLE   87,462 8,172 0
BUCKLE INC COM 118440106   1,291,828 28,486 SH   SOLE   28,486 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,724,781 72,823 SH   SOLE   59,010 13,813 0
BUNGE LIMITED COM G16962105   5,209,619 52,216 SH   SOLE   36,932 15,284 0
BYLINE BANCORP INC COM 124411109   672,747 29,288 SH   SOLE   29,288 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,210,791 89,677 SH   SOLE   84,034 5,643 0
CACI INTL INC CL A 127190304   13,119,682 43,646 SH   SOLE   41,076 2,570 0
CACTUS INC CL A 127203107   2,024,752 40,286 SH   SOLE   40,286 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,565,634 165,373 SH   SOLE   144,482 20,891 0
CAL MAINE FOODS INC COM NEW 128030202   949,103 17,431 SH   SOLE   17,431 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   229,130 11,000 SH   SOLE   0 11,000 0
CARLISLE COS INC COM 142339100   3,333,534 14,146 SH   SOLE   9,779 4,367 0
CARTER BANKSHARES INC COM NEW 146103106   236,142 14,234 SH   SOLE   14,234 0 0
CASEYS GEN STORES INC COM 147528103   1,074,560 4,790 SH   SOLE   3,277 1,513 0
CASTLE BIOSCIENCES INC COM 14843C105   1,000,191 42,489 SH   SOLE   42,489 0 0
CATERPILLAR INC COM 149123101   118,292,324 493,790 SH   SOLE   458,840 34,950 0
CBIZ INC COM 124805102   667,469 14,247 SH   SOLE   14,247 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,957,053 15,597 SH   SOLE   10,649 4,948 0
CDW CORP COM 12514G108   15,634,607 87,550 SH   SOLE   79,406 8,144 0
CELANESE CORP DEL COM 150870103   39,512,843 386,472 SH   SOLE   361,100 25,372 0
CF INDS HLDGS INC COM 125269100   5,146,536 60,405 SH   SOLE   55,882 4,523 0
CHEFS WHSE INC COM 163086101   1,094,024 32,873 SH   SOLE   32,873 0 0
CHEGG INC COM 163092109   1,042,443 41,252 SH   SOLE   41,252 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,980,045 59,883 SH   SOLE   47,189 12,694 0
CHESAPEAKE ENERGY CORP COM 165167735   2,308,624 24,464 SH   SOLE   24,464 0 0
CHEVRON CORP NEW COM 166764100   185,992,604 1,036,228 SH   SOLE   957,806 78,422 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,542,938 1,112 SH   SOLE   720 392 0
CHUBB LIMITED COM H1467J104   221,037 1,002 SH   SOLE   0 1,002 0
CHURCH & DWIGHT CO INC COM 171340102   274,880 3,410 SH   SOLE   0 3,410 0
CINTAS CORP COM 172908105   17,455,822 38,652 SH   SOLE   36,234 2,418 0
CISCO SYS INC COM 17275R102   99,106,941 2,080,330 SH   SOLE   1,924,061 156,269 0
CITIGROUP INC COM NEW 172967424   20,700,076 457,663 SH   SOLE   427,815 29,848 0
CITIZENS FINL GROUP INC COM 174610105   8,040,773 204,236 SH   SOLE   190,271 13,965 0
CITY HLDG CO COM 177835105   1,582,198 16,996 SH   SOLE   16,996 0 0
CLEAN HARBORS INC COM 184496107   6,002,031 52,594 SH   SOLE   37,469 15,125 0
CLEARFIELD INC COM 18482P103   731,049 7,766 SH   SOLE   7,766 0 0
COCA COLA CO COM 191216100   73,125,358 1,149,589 SH   SOLE   1,061,997 87,592 0
COHEN & STEERS INC COM 19247A100   598,305 9,267 SH   SOLE   9,267 0 0
COLGATE PALMOLIVE CO COM 194162103   7,116,108 90,318 SH   SOLE   84,698 5,620 0
COMCAST CORP NEW CL A 20030N101   41,510,883 1,187,043 SH   SOLE   1,101,595 85,448 0
COMMERCE BANCSHARES INC COM 200525103   5,940,807 87,275 SH   SOLE   62,140 25,135 0
COMMERCIAL METALS CO COM 201723103   595,523 12,330 SH   SOLE   12,330 0 0
COMMUNITY TR BANCORP INC COM 204149108   686,279 14,942 SH   SOLE   14,942 0 0
CONCENTRIX CORP COM 20602D101   1,608,196 12,077 SH   SOLE   8,709 3,368 0
CONOCOPHILLIPS COM 20825C104   134,953,679 1,143,675 SH   SOLE   1,059,021 84,654 0
CORTEVA INC COM 22052L104   380,130 6,467 SH   SOLE   0 6,467 0
COSTAR GROUP INC COM 22160N109   3,399,451 43,989 SH   SOLE   30,995 12,994 0
COSTCO WHSL CORP NEW COM 22160K105   15,308,476 33,535 SH   SOLE   28,730 4,805 0
COURSERA INC COM 22266M104   668,986 56,550 SH   SOLE   56,550 0 0
CRA INTL INC COM 12618T105   401,637 3,281 SH   SOLE   3,281 0 0
CROCS INC COM 227046109   1,238,407 11,421 SH   SOLE   11,421 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   237,118 19,107 SH   SOLE   19,107 0 0
CROWN CASTLE INC COM 22822V101   48,198,420 355,341 SH   SOLE   329,869 25,472 0
CSW INDUSTRIALS INC COM 126402106   472,911 4,079 SH   SOLE   4,079 0 0
CTS CORP COM 126501105   225,819 5,729 SH   SOLE   5,729 0 0
CULLEN FROST BANKERS INC COM 229899109   2,529,303 18,918 SH   SOLE   13,430 5,488 0
CVENT HOLDING CORP COMMON STOCK 126677103   398,790 73,850 SH   SOLE   73,850 0 0
CVS HEALTH CORP COM 126650100   80,859,624 867,686 SH   SOLE   809,929 57,757 0
DANAHER CORPORATION COM 235851102   23,529,554 88,650 SH   SOLE   81,566 7,084 0
DARDEN RESTAURANTS INC COM 237194105   2,745,246 19,845 SH   SOLE   14,017 5,828 0
DEERE & CO COM 244199105   21,401,236 49,914 SH   SOLE   45,744 4,170 0
DELTA AIR LINES INC DEL COM NEW 247361702   552,446 16,812 SH   SOLE   10,062 6,750 0
DESIGNER BRANDS INC CL A 250565108   134,163 13,718 SH   SOLE   13,718 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,628,116 205,302 SH   SOLE   185,411 19,891 0
DIAMONDBACK ENERGY INC COM 25278X109   4,351,491 31,814 SH   SOLE   22,742 9,072 0
DIGI INTL INC COM 253798102   1,091,958 29,876 SH   SOLE   29,876 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,265,436 52,118 SH   SOLE   0 52,118 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   233,278 7,674 SH   SOLE   0 7,674 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   294,465 6,700 SH   SOLE   0 6,700 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   204,600 4,000 SH   SOLE   0 4,000 0
DIODES INC COM 254543101   1,075,351 14,123 SH   SOLE   14,123 0 0
DISCOVER FINL SVCS COM 254709108   2,312,203 23,635 SH   SOLE   16,669 6,966 0
DISNEY WALT CO COM 254687106   10,007,333 115,186 SH   SOLE   106,400 8,786 0
DNP SELECT INCOME FD INC COM 23325P104   216,214 19,219 SH   SOLE   19,219 0 0
DOCUSIGN INC COM 256163106   1,825,497 32,939 SH   SOLE   32,939 0 0
DOW INC COM 260557103   42,468,440 842,795 SH   SOLE   785,608 57,187 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   1,633,301 135,544 SH   SOLE   96,526 39,018 0
EASTERN BANKSHARES INC COM 27627N105   1,123,539 65,133 SH   SOLE   65,133 0 0
EASTMAN CHEM CO COM 277432100   31,414,995 385,744 SH   SOLE   361,482 24,262 0
EATON CORP PLC SHS G29183103   429,132 2,734 SH   SOLE   0 2,734 0
EDWARDS LIFESCIENCES CORP COM 28176E108   200,216 2,684 SH   SOLE   0 2,684 0
EMCOR GROUP INC COM 29084Q100   11,927,744 80,533 SH   SOLE   75,967 4,566 0
EMERSON ELEC CO COM 291011104   35,312,773 367,611 SH   SOLE   342,125 25,486 0
EMPLOYERS HLDGS INC COM 292218104   795,436 18,443 SH   SOLE   18,443 0 0
ENCORE WIRE CORP COM 292562105   2,047,348 14,883 SH   SOLE   14,883 0 0
ENGAGESMART INC COMMON STOCK 29283F103   259,414 14,739 SH   SOLE   14,739 0 0
ENPHASE ENERGY INC COM 29355A107   6,588,835 24,867 SH   SOLE   21,076 3,791 0
EOG RES INC COM 26875P101   5,840,249 45,091 SH   SOLE   42,684 2,407 0
EPLUS INC COM 294268107   349,679 7,897 SH   SOLE   7,897 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,314,592 114,384 SH   SOLE   80,147 34,237 0
EQRX INC COM 26886C107   137,270 55,801 SH   SOLE   55,801 0 0
EQUITABLE HLDGS INC COM 29452E101   238,530 12,676 SH   SOLE   12,676 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,677,488 67,180 SH   SOLE   67,180 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   356,610 5,520 SH   SOLE   0 5,520 0
EVERBRIDGE INC COM 29978A104   1,776,484 60,057 SH   SOLE   43,082 16,975 0
EVERGY INC COM 30034W106   37,521,008 596,234 SH   SOLE   558,452 37,782 0
EVERSOURCE ENERGY COM 30040W108   331,644 3,956 SH   SOLE   0 3,956 0
EXPEDIA GROUP INC COM NEW 30212P303   5,541,855 63,263 SH   SOLE   58,527 4,736 0
EXPEDITORS INTL WASH INC COM 302130109   4,660,395 44,846 SH   SOLE   31,459 13,387 0
EXTRA SPACE STORAGE INC COM 30225T102   290,156 1,971 SH   SOLE   1,971 0 0
EXXON MOBIL CORP COM 30231G102   146,557,390 1,328,716 SH   SOLE   1,234,304 94,412 0
F N B CORP COM 302520101   437,553 33,529 SH   SOLE   0 33,529 0
FACTSET RESH SYS INC COM 303075105   3,503,738 8,733 SH   SOLE   6,111 2,622 0
FAIR ISAAC CORP COM 303250104   15,153,299 25,315 SH   SOLE   21,645 3,670 0
FASTLY INC CL A 31188V100   176,740 21,580 SH   SOLE   21,580 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   212,610 5,700 SH   SOLE   0 5,700 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   325,373 7,227 SH   SOLE   0 7,227 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   19,544,798 519,533 SH   SOLE   482,915 36,618 0
FIDELITY NATL INFORMATION SV COM 31620M106   430,640 6,347 SH   SOLE   0 6,347 0
FIFTH THIRD BANCORP COM 316773100   34,296,930 1,045,320 SH   SOLE   979,663 65,657 0
FIRST BANCORP N C COM 318910106   1,033,584 24,127 SH   SOLE   24,127 0 0
FIRST FINL CORP IND COM 320218100   650,160 14,109 SH   SOLE   14,109 0 0
FIRST HORIZON CORPORATION COM 320517105   252,693 10,314 SH   SOLE   0 10,314 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   207,866 2,773 SH   SOLE   0 2,773 0
FIRSTENERGY CORP COM 337932107   37,742,842 899,925 SH   SOLE   839,365 60,560 0
FISERV INC COM 337738108   13,268,706 131,282 SH   SOLE   113,768 17,514 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   235,858 4,484 SH   SOLE   0 4,484 0
FORD MTR CO DEL COM 345370860   48,125,188 4,138,022 SH   SOLE   3,892,950 245,072 0
FORESTAR GROUP INC COM 346232101   739,972 48,019 SH   SOLE   48,019 0 0
FORTINET INC COM 34959E109   15,273,011 312,395 SH   SOLE   276,685 35,710 0
FOX FACTORY HLDG CORP COM 35138V102   927,843 10,170 SH   SOLE   10,170 0 0
FULTON FINL CORP PA COM 360271100   1,363,491 81,016 SH   SOLE   81,016 0 0
GALLAGHER ARTHUR J & CO COM 363576109   95,064,263 504,213 SH   SOLE   466,284 37,929 0
GAMING & LEISURE PPTYS INC COM 36467J108   23,928,960 459,378 SH   SOLE   430,833 28,545 0
GARTNER INC COM 366651107   8,786,902 26,141 SH   SOLE   22,502 3,639 0
GATX CORP COM 361448103   1,945,729 18,297 SH   SOLE   18,297 0 0
GENERAL DYNAMICS CORP COM 369550108   53,688,684 216,390 SH   SOLE   199,692 16,698 0
GENERAL MTRS CO COM 37045V100   6,097,837 181,268 SH   SOLE   168,961 12,307 0
GENPACT LIMITED SHS G3922B107   3,144,899 67,895 SH   SOLE   47,294 20,601 0
GEO GROUP INC NEW COM 36162J106   1,314,469 120,043 SH   SOLE   120,043 0 0
GEVO INC COM PAR 374396406   75,265 39,613 SH   SOLE   39,613 0 0
GILEAD SCIENCES INC COM 375558103   61,989,799 722,071 SH   SOLE   670,934 51,137 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   220,579 3,764 SH   SOLE   3,764 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,047,430 40,835 SH   SOLE   40,835 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192   907,832 90,212 SH   SOLE   90,212 0 0
GMS INC COM 36251C103   423,285 8,500 SH   SOLE   8,500 0 0
GOLAR LNG LTD SHS G9456A100   213,814 9,382 SH   SOLE   9,382 0 0
GORMAN RUPP CO COM 383082104   433,362 16,915 SH   SOLE   16,915 0 0
GRAINGER W W INC COM 384802104   8,084,901 14,534 SH   SOLE   13,418 1,116 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,376,643 511,310 SH   SOLE   478,467 32,843 0
GREAT SOUTHN BANCORP INC COM 390905107   394,129 6,625 SH   SOLE   6,625 0 0
GRIFFON CORP COM 398433102   638,740 17,847 SH   SOLE   17,847 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,361,701 37,751 SH   SOLE   26,827 10,924 0
HALLIBURTON CO COM 406216101   2,093,266 53,196 SH   SOLE   38,333 14,863 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   716,455 24,722 SH   SOLE   24,722 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,204,585 253,259 SH   SOLE   230,872 22,387 0
HBT FINL INC. COM 404111106   298,599 15,258 SH   SOLE   15,258 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   28,410,819 1,133,260 SH   SOLE   1,064,725 68,535 0
HEALTHSTREAM INC COM 42222N103   1,148,248 46,226 SH   SOLE   46,226 0 0
HEARTLAND EXPRESS INC COM 422347104   1,020,398 66,519 SH   SOLE   66,519 0 0
HELMERICH & PAYNE INC COM 423452101   1,352,968 27,294 SH   SOLE   27,294 0 0
HERC HLDGS INC COM 42704L104   1,000,948 7,608 SH   SOLE   7,608 0 0
HERSHEY CO COM 427866108   38,827,421 167,671 SH   SOLE   150,473 17,198 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   161,729 21,694 SH   SOLE   21,694 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   229,915 14,406 SH   SOLE   14,406 0 0
HILLENBRAND INC COM 431571108   1,852,452 43,413 SH   SOLE   43,413 0 0
HOLOGIC INC COM 436440101   3,112,825 41,610 SH   SOLE   29,586 12,024 0
HOME BANCSHARES INC COM 436893200   1,309,522 57,460 SH   SOLE   57,460 0 0
HOME DEPOT INC COM 437076102   147,343,270 466,482 SH   SOLE   433,697 32,785 0
HONEYWELL INTL INC COM 438516106   20,845,705 97,274 SH   SOLE   89,844 7,430 0
HORIZON BANCORP INC COM 440407104   348,331 23,099 SH   SOLE   23,099 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,701,310 14,950 SH   SOLE   0 14,950 0
HOST HOTELS & RESORTS INC COM 44107P104   2,348,024 146,294 SH   SOLE   102,782 43,512 0
HP INC COM 40434L105   860,084 32,010 SH   SOLE   21,711 10,299 0
HUBBELL INC COM 443510607   2,317,956 9,877 SH   SOLE   6,885 2,992 0
HUMANA INC COM 444859102   8,289,878 16,185 SH   SOLE   14,267 1,918 0
HUNT J B TRANS SVCS INC COM 445658107   3,953,654 22,675 SH   SOLE   21,051 1,624 0
HUNTINGTON BANCSHARES INC COM 446150104   27,994,194 1,985,404 SH   SOLE   1,853,292 132,112 0
I3 VERTICALS INC COM CL A 46571Y107   693,747 28,502 SH   SOLE   28,502 0 0
ICF INTL INC COM 44925C103   368,632 3,722 SH   SOLE   3,722 0 0
INNOSPEC INC COM 45768S105   237,135 2,305 SH   SOLE   2,305 0 0
INSPIRE MED SYS INC COM 457730109   1,485,452 5,897 SH   SOLE   5,897 0 0
INTAPP INC COM 45827U109   731,415 29,327 SH   SOLE   29,327 0 0
INTEL CORP COM 458140100   23,532,028 890,353 SH   SOLE   823,850 66,503 0
INTER PARFUMS INC COM 458334109   425,218 4,405 SH   SOLE   4,405 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   39,129,249 277,729 SH   SOLE   260,141 17,588 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   824,883 36,370 SH   SOLE   36,370 0 0
INTERNATIONAL PAPER CO COM 460146103   260,028 7,509 SH   SOLE   0 7,509 0
INTERPUBLIC GROUP COS INC COM 460690100   2,187,511 65,671 SH   SOLE   44,833 20,838 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   469,040 8,863 SH   SOLE   8,863 0 0
INTUIT COM 461202103   11,991,525 30,809 SH   SOLE   28,510 2,299 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,100,615 53,140 SH   SOLE   47,669 5,471 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   757,489 51,251 SH   SOLE   0 51,251 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   722,621 11,309 SH   SOLE   0 11,309 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   471,236 10,700 SH   SOLE   10,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,841,885 6,917 SH   SOLE   3,353 3,564 0
INVIVYD INC COM 00534A102   27,626 18,417 SH   SOLE   18,417 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,224,852 23,830 SH   SOLE   23,830 0 0
ISHARES INC MSCI STH AFR ETF 464286780   617,724 14,566 SH   SOLE   14,566 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,358,531 24,053 SH   SOLE   24,053 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   775,230 27,716 SH   SOLE   27,716 0 0
ISHARES INC MSCI GERMANY ETF 464286806   795,093 32,151 SH   SOLE   32,151 0 0
ISHARES INC MSCI MEXICO ETF 464286822   564,129 11,408 SH   SOLE   11,408 0 0
ISHARES INC MSCI CDA ETF 464286509   2,449,173 74,830 SH   SOLE   74,830 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,672,547 39,889 SH   SOLE   39,889 0 0
ISHARES INC MSCI AUST ETF 464286103   2,511,753 112,989 SH   SOLE   112,989 0 0
ISHARES INC MSCI SPAIN ETF 464286764   482,728 19,964 SH   SOLE   19,964 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,425,049 35,484 SH   SOLE   35,484 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,316,720 69,949 SH   SOLE   69,949 0 0
ISHARES INC CORE MSCI EMKT 46434G103   212,846 4,558 SH   SOLE   0 4,558 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,525,231 101,492 SH   SOLE   96,360 5,132 0
ISHARES TR IBOXX INV CP ETF 464287242   19,551,247 185,443 SH   SOLE   185,443 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,918,360 44,460 SH   SOLE   44,460 0 0
ISHARES TR MSCI FINLAND ETF 46429B515   266,688 7,128 SH   SOLE   7,128 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   684,072 7,054 SH   SOLE   7,054 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   30,430,336 374,896 SH   SOLE   374,896 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,960,366 16,978 SH   SOLE   16,978 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,389,303 242,034 SH   SOLE   242,034 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,219,409 64,337 SH   SOLE   64,337 0 0
ISHARES TR MSCI USA MMENTM 46432F396   839,005 5,749 SH   SOLE   5,749 0 0
ISHARES TR CORE S&P TTL STK 464287150   900,451 10,619 SH   SOLE   10,619 0 0
ISHARES TR TIPS BD ETF 464287176   1,484,700 13,949 SH   SOLE   13,949 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   381,618 8,217 SH   SOLE   0 8,217 0
ISHARES TR SHRT NAT MUN ETF 464288158   797,835 7,652 SH   SOLE   0 7,652 0
ISHARES TR CORE S&P US VLU 464287663   376,171 5,326 SH   SOLE   0 5,326 0
ISHARES TR RUS MDCP VAL ETF 464287473   259,558 2,464 SH   SOLE   0 2,464 0
ISHARES TR MODERT ALLOC ETF 464289875   354,060 9,315 SH   SOLE   0 9,315 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,735,928 34,844 SH   SOLE   0 34,844 0
ISHARES TR MSCI ACWI EX US 464288240   363,363 7,986 SH   SOLE   0 7,986 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,056,509 17,682 SH   SOLE   0 17,682 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   299,328 3,087 SH   SOLE   0 3,087 0
ISHARES TR CORE S&P SCP ETF 464287804   5,675,711 59,971 SH   SOLE   4,969 55,002 0
ISHARES TR CORE S&P500 ETF 464287200   710,462 1,849 SH   SOLE   1,057 792 0
ISHARES TR RUSSELL 3000 ETF 464287689   7,806,330 35,374 SH   SOLE   30,041 5,333 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,665,258 72,825 SH   SOLE   30,460 42,365 0
ISHARES TR RUS 1000 VAL ETF 464287598   30,654,778 202,142 SH   SOLE   158,572 43,570 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,021,294 21,655 SH   SOLE   5,264 16,391 0
ISHARES TR CORE US AGGBD ET 464287226   66,516,875 685,812 SH   SOLE   614,277 71,535 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,068,456 132,696 SH   SOLE   126,085 6,611 0
ISHARES TR CORE MSCI EAFE 46432F842   3,146,289 51,043 SH   SOLE   5,972 45,071 0
ISHARES TR RUS MID CAP ETF 464287499   6,300,034 93,403 SH   SOLE   88,430 4,973 0
ISHARES TR CORE S&P MCP ETF 464287507   9,037,154 37,361 SH   SOLE   3,903 33,458 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,016,404 60,925 SH   SOLE   4,786 56,139 0
ISHARES TR RUS 1000 GRW ETF 464287614   19,232,679 89,772 SH   SOLE   79,717 10,055 0
JABIL INC COM 466313103   16,559,542 242,808 SH   SOLE   216,073 26,735 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,250,144 131,318 SH   SOLE   131,318 0 0
JOHNSON & JOHNSON COM 478160104   138,519,415 784,146 SH   SOLE   723,126 61,020 0
JOHNSON CTLS INTL PLC SHS G51502105   38,086,510 595,102 SH   SOLE   559,498 35,604 0
JOHNSON OUTDOORS INC CL A 479167108   231,288 3,498 SH   SOLE   3,498 0 0
JPMORGAN CHASE & CO COM 46625H100   146,651,786 1,093,600 SH   SOLE   1,012,187 81,413 0
KEYCORP COM 493267108   53,061,939 3,046,036 SH   SOLE   2,847,901 198,135 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,584,266 50,180 SH   SOLE   40,338 9,842 0
KINDER MORGAN INC DEL COM 49456B101   50,809,779 2,810,275 SH   SOLE   2,617,926 192,349 0
KNOWBE4 INC CL A 49926T104   1,084,259 43,755 SH   SOLE   43,755 0 0
KODIAK SCIENCES INC COM 50015M109   77,550 10,831 SH   SOLE   10,831 0 0
KORN FERRY COM NEW 500643200   883,382 17,451 SH   SOLE   17,451 0 0
KOSMOS ENERGY LTD COM 500688106   73,684 11,586 SH   SOLE   11,586 0 0
KRAFT HEINZ CO COM 500754106   9,154,920 224,882 SH   SOLE   212,722 12,160 0
KROGER CO COM 501044101   2,089,691 46,875 SH   SOLE   32,470 14,405 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,960,241 76,271 SH   SOLE   65,925 10,346 0
LADDER CAP CORP CL A 505743104   962,205 95,837 SH   SOLE   95,837 0 0
LAM RESEARCH CORP COM 512807108   407,271 969 SH   SOLE   0 969 0
LAMAR ADVERTISING CO NEW CL A 512816109   15,141,500 160,397 SH   SOLE   128,339 32,058 0
LAMB WESTON HLDGS INC COM 513272104   1,365,647 15,282 SH   SOLE   10,536 4,746 0
LANDSTAR SYS INC COM 515098101   2,681,012 16,458 SH   SOLE   11,708 4,750 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,631,165 25,141 SH   SOLE   18,193 6,948 0
LEMONADE INC COM 52567D107   716,588 52,382 SH   SOLE   52,382 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,874,020 241,975 SH   SOLE   241,975 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   286,065 37,990 SH   SOLE   37,990 0 0
LIFE STORAGE INC COM 53223X107   12,715,718 129,094 SH   SOLE   112,556 16,538 0
LILLY ELI & CO COM 532457108   34,414,644 94,070 SH   SOLE   86,116 7,954 0
LINDSAY CORP COM 535555106   1,907,559 11,714 SH   SOLE   11,714 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   30,563 13,892 SH   SOLE   13,892 0 0
LOCKHEED MARTIN CORP COM 539830109   60,365,044 124,083 SH   SOLE   114,013 10,070 0
LOWES COS INC COM 548661107   5,203,574 26,118 SH   SOLE   22,316 3,802 0
LULULEMON ATHLETICA INC COM 550021109   7,451,735 23,259 SH   SOLE   19,544 3,715 0
LUMEN TECHNOLOGIES INC COM 550241103   232,915 44,620 SH   SOLE   11,709 32,911 0
LYELL IMMUNOPHARMA INC COM 55083R104   37,584 10,831 SH   SOLE   10,831 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   799,466 9,629 SH   SOLE   2,793 6,836 0
MACROGENICS INC COM 556099109   88,585 13,202 SH   SOLE   13,202 0 0
MACYS INC COM 55616P104   1,296,458 62,782 SH   SOLE   62,782 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,048,172 87,342 SH   SOLE   87,342 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,447,272 127,243 SH   SOLE   112,278 14,965 0
MARATHON OIL CORP COM 565849106   12,881,757 475,868 SH   SOLE   447,952 27,916 0
MARRIOTT INTL INC NEW CL A 571903202   10,988,563 73,803 SH   SOLE   69,140 4,663 0
MARSH & MCLENNAN COS INC COM 571748102   24,454,606 147,779 SH   SOLE   138,384 9,395 0
MASTERCARD INCORPORATED CL A 57636Q104   11,895,668 34,210 SH   SOLE   29,665 4,545 0
MATADOR RES CO COM 576485205   1,975,092 34,505 SH   SOLE   34,505 0 0
MATERION CORP COM 576690101   219,424 2,507 SH   SOLE   2,507 0 0
MATSON INC COM 57686G105   761,825 12,187 SH   SOLE   12,187 0 0
MATTERPORT INC COM CL A 577096100   49,128 17,546 SH   SOLE   17,546 0 0
MCCORMICK & CO INC COM NON VTG 579780206   265,994 3,209 SH   SOLE   0 3,209 0
MCDONALDS CORP COM 580135101   80,118,778 304,022 SH   SOLE   280,988 23,034 0
MCGRATH RENTCORP COM 580589109   429,966 4,355 SH   SOLE   4,355 0 0
MCKESSON CORP COM 58155Q103   12,101,758 32,261 SH   SOLE   25,537 6,724 0
MEDPACE HLDGS INC COM 58506Q109   1,469,362 6,918 SH   SOLE   6,918 0 0
MEDTRONIC PLC SHS G5960L103   40,901,421 526,266 SH   SOLE   489,071 37,195 0
MERCK & CO INC COM 58933Y105   123,538,377 1,113,460 SH   SOLE   1,029,544 83,916 0
MERIT MED SYS INC COM 589889104   246,615 3,492 SH   SOLE   3,492 0 0
META PLATFORMS INC CL A 30303M102   12,846,424 106,752 SH   SOLE   98,253 8,499 0
METLIFE INC COM 59156R108   108,355,653 1,497,245 SH   SOLE   1,384,964 112,281 0
METTLER TOLEDO INTERNATIONAL COM 592688105   302,099 209 SH   SOLE   0 209 0
MGIC INVT CORP WIS COM 552848103   2,039,449 156,881 SH   SOLE   110,865 46,016 0
MGM RESORTS INTERNATIONAL COM 552953101   8,169,541 243,649 SH   SOLE   228,874 14,775 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,437,214 34,693 SH   SOLE   24,387 10,306 0
MICROSOFT CORP COM 594918104   235,878,375 983,564 SH   SOLE   893,239 90,325 0
MID-AMER APT CMNTYS INC COM 59522J103   17,302,782 110,215 SH   SOLE   97,056 13,159 0
MIDWESTONE FINL GROUP INC NE COM 598511103   207,740 6,543 SH   SOLE   6,543 0 0
MODERNA INC COM 60770K107   236,293 1,316 SH   SOLE   1,316 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,375,188 46,560 SH   SOLE   43,389 3,171 0
MONARCH CASINO & RESORT INC COM 609027107   529,196 6,883 SH   SOLE   6,883 0 0
MONDELEZ INTL INC CL A 609207105   60,888,376 913,554 SH   SOLE   853,756 59,798 0
MOODYS CORP COM 615369105   13,016,903 46,719 SH   SOLE   42,704 4,015 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   378,576 1,469 SH   SOLE   0 1,469 0
MSA SAFETY INC COM 553498106   3,694,593 25,623 SH   SOLE   18,293 7,330 0
MURPHY USA INC COM 626755102   1,898,975 6,793 SH   SOLE   6,793 0 0
NEOGENOMICS INC COM NEW 64049M209   106,803 11,559 SH   SOLE   11,559 0 0
NETFLIX INC COM 64110L106   17,063,959 57,867 SH   SOLE   54,743 3,124 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,907,997 49,464 SH   SOLE   46,737 2,727 0
NEW YORK CMNTY BANCORP INC COM 649445103   359,093 41,755 SH   SOLE   0 41,755 0
NEWELL BRANDS INC COM 651229106   148,353 11,342 SH   SOLE   0 11,342 0
NEXTERA ENERGY INC COM 65339F101   15,400,423 184,216 SH   SOLE   162,635 21,581 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   594,947 64,388 SH   SOLE   64,388 0 0
NICE LTD SPONSORED ADR 653656108   13,813,305 71,832 SH   SOLE   66,948 4,884 0
NICOLET BANKSHARES INC COM 65406E102   1,363,861 17,093 SH   SOLE   17,093 0 0
NIKE INC CL B 654106103   16,666,483 142,436 SH   SOLE   133,390 9,046 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   64,477 21,071 SH   SOLE   21,071 0 0
NORTHROP GRUMMAN CORP COM 666807102   358,909 658 SH   SOLE   658 0 0
NORTHWESTERN CORP COM NEW 668074305   224,068 3,776 SH   SOLE   0 3,776 0
NOVANTA INC COM 67000B104   1,258,306 9,261 SH   SOLE   9,261 0 0
NOW INC COM 67011P100   351,498 27,677 SH   SOLE   27,677 0 0
NUCOR CORP COM 670346105   2,402,384 18,226 SH   SOLE   12,558 5,668 0
NVIDIA CORPORATION COM 67066G104   32,667,558 223,536 SH   SOLE   201,397 22,139 0
OCCIDENTAL PETE CORP COM 674599105   452,971 7,191 SH   SOLE   3,483 3,708 0
OGE ENERGY CORP COM 670837103   4,080,680 103,178 SH   SOLE   72,329 30,849 0
OKTA INC CL A 679295105   2,752,057 40,276 SH   SOLE   28,880 11,396 0
OLD DOMINION FREIGHT LINE IN COM 679580100   850,709 2,998 SH   SOLE   1,894 1,104 0
OPKO HEALTH INC COM 68375N103   16,438 13,150 SH   SOLE   13,150 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   657,855 21,863 SH   SOLE   21,863 0 0
ORACLE CORP COM 68389X105   7,417,585 90,746 SH   SOLE   85,139 5,607 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,089,921 4,846 SH   SOLE   3,346 1,500 0
ORIGIN BANCORP INC COM 68621T102   384,543 10,478 SH   SOLE   10,478 0 0
OVINTIV INC COM 69047Q102   4,569,807 90,116 SH   SOLE   85,185 4,931 0
OWENS CORNING NEW COM 690742101   898,038 10,528 SH   SOLE   0 10,528 0
PACCAR INC COM 693718108   6,164,088 62,591 SH   SOLE   55,650 6,941 0
PAGERDUTY INC COM 69553P100   1,022,973 38,516 SH   SOLE   38,516 0 0
PALO ALTO NETWORKS INC COM 697435105   5,157,129 36,958 SH   SOLE   34,861 2,097 0
PAYCHEX INC COM 704326107   4,295,232 37,169 SH   SOLE   25,023 12,146 0
PAYCOM SOFTWARE INC COM 70432V102   2,764,332 8,908 SH   SOLE   6,371 2,537 0
PAYLOCITY HLDG CORP COM 70438V106   262,597 1,352 SH   SOLE   1,352 0 0
PAYPAL HLDGS INC COM 70450Y103   6,344,866 89,088 SH   SOLE   82,045 7,043 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   257,302 6,913 SH   SOLE   6,913 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   949,681 70,925 SH   SOLE   70,925 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,437,568 38,611 SH   SOLE   27,634 10,977 0
PEOPLES BANCORP INC COM 709789101   250,041 8,851 SH   SOLE   8,851 0 0
PEPSICO INC COM 713448108   141,486,718 783,166 SH   SOLE   726,048 57,118 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,279,891 21,920 SH   SOLE   21,920 0 0
PERKINELMER INC COM 714046109   3,722,043 26,544 SH   SOLE   18,810 7,734 0
PFIZER INC COM 717081103   123,516,724 2,410,553 SH   SOLE   2,237,410 173,143 0
PHILIP MORRIS INTL INC COM 718172109   78,829,503 778,870 SH   SOLE   723,633 55,237 0
PHILLIPS 66 COM 718546104   2,586,268 24,848 SH   SOLE   18,174 6,674 0
PHREESIA INC COM 71944F106   1,027,459 31,751 SH   SOLE   31,751 0 0
PIONEER NAT RES CO COM 723787107   3,674,495 16,088 SH   SOLE   11,386 4,702 0
PNC FINL SVCS GROUP INC COM 693475105   42,060,845 266,310 SH   SOLE   247,153 19,157 0
PORCH GROUP INC COM 733245104   37,323 19,853 SH   SOLE   19,853 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,817,138 139,126 SH   SOLE   132,116 7,010 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   315,688 13,678 SH   SOLE   13,678 0 0
PPG INDS INC COM 693506107   246,450 1,960 SH   SOLE   0 1,960 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,453,978 19,485 SH   SOLE   19,485 0 0
PROCTER AND GAMBLE CO COM 742718109   161,237,210 1,063,850 SH   SOLE   994,221 69,629 0
PROGYNY INC COM 74340E103   867,770 27,858 SH   SOLE   27,858 0 0
PROLOGIS INC. COM 74340W103   3,401,431 30,173 SH   SOLE   21,889 8,284 0
PROPETRO HLDG CORP COM 74347M108   708,468 68,319 SH   SOLE   68,319 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   200,697 11,601 SH   SOLE   11,601 0 0
PRUDENTIAL FINL INC COM 744320102   81,224,324 816,653 SH   SOLE   760,091 56,562 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   39,996,470 652,790 SH   SOLE   607,014 45,776 0
PULTE GROUP INC COM 745867101   10,553,034 231,782 SH   SOLE   215,208 16,574 0
PURE STORAGE INC CL A 74624M102   7,920,834 295,995 SH   SOLE   280,048 15,947 0
QUALCOMM INC COM 747525103   13,903,048 126,461 SH   SOLE   115,525 10,936 0
QUALYS INC COM 74758T303   5,005,669 44,602 SH   SOLE   41,902 2,700 0
QUANTA SVCS INC COM 74762E102   6,444,177 45,222 SH   SOLE   32,173 13,049 0
QUEST DIAGNOSTICS INC COM 74834L100   4,514,005 28,855 SH   SOLE   20,479 8,376 0
QUIDELORTHO CORP COM 219798105   2,832,237 33,060 SH   SOLE   23,277 9,783 0
RAYONIER ADVANCED MATLS INC COM 75508B104   117,810 12,272 SH   SOLE   12,272 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   53,573,530 530,851 SH   SOLE   498,300 32,551 0
RBC BEARINGS INC COM 75524B104   686,274 3,278 SH   SOLE   3,278 0 0
REALTY INCOME CORP COM 756109104   211,769 3,339 SH   SOLE   3,339 0 0
REGENERON PHARMACEUTICALS COM 75886F107   299,418 415 SH   SOLE   0 415 0
RENT THE RUNWAY INC COM CL A 76010Y103   44,007 14,429 SH   SOLE   14,429 0 0
REPUBLIC BANCORP INC KY CL A 760281204   397,170 9,706 SH   SOLE   9,706 0 0
REPUBLIC SVCS INC COM 760759100   16,980,601 131,643 SH   SOLE   120,878 10,765 0
RESOURCES CONNECTION INC COM 76122Q105   919,634 50,035 SH   SOLE   50,035 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,950,512 30,867 SH   SOLE   29,053 1,814 0
ROSS STORES INC COM 778296103   7,420,050 63,927 SH   SOLE   55,230 8,697 0
RPM INTL INC COM 749685103   1,944,514 19,954 SH   SOLE   19,954 0 0
RUSH ENTERPRISES INC CL A 781846209   511,495 9,784 SH   SOLE   9,784 0 0
SALESFORCE INC COM 79466L302   223,810 1,688 SH   SOLE   1,688 0 0
SCHLUMBERGER LTD COM STK 806857108   6,259,843 117,094 SH   SOLE   110,154 6,940 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,299,910 2,299,910 SH   SOLE   0 2,299,910 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   291,998 4,451 SH   SOLE   4,451 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   275,473 4,958 SH   SOLE   4,958 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   352,993 7,733 SH   SOLE   0 7,733 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   458,316 6,067 SH   SOLE   0 6,067 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   453,890 9,409 SH   SOLE   0 9,409 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,547,781 56,429 SH   SOLE   0 56,429 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,039,294 43,908 SH   SOLE   0 43,908 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,345,837 20,385 SH   SOLE   6,967 13,418 0
SCPHARMACEUTICALS INC COM 810648105   232,423 32,416 SH   SOLE   32,416 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   403,465 43,665 SH   SOLE   43,665 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   296,810 2,298 SH   SOLE   0 2,298 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   687,082 5,521 SH   SOLE   0 5,521 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   391,238 5,248 SH   SOLE   0 5,248 0
SEMPRA COM 816851109   515,700 3,337 SH   SOLE   0 3,337 0
SERVICE CORP INTL COM 817565104   3,558,389 51,466 SH   SOLE   36,330 15,136 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   86,991 11,933 SH   SOLE   11,933 0 0
SERVICENOW INC COM 81762P102   268,295 691 SH   SOLE   0 691 0
SERVISFIRST BANCSHARES INC COM 81768T108   993,708 14,420 SH   SOLE   14,420 0 0
SHOCKWAVE MED INC COM 82489T104   1,504,173 7,316 SH   SOLE   7,316 0 0
SIGNET JEWELERS LIMITED SHS G81276100   993,702 14,613 SH   SOLE   14,613 0 0
SIMPSON MFG INC COM 829073105   1,160,170 13,086 SH   SOLE   13,086 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   344,887 6,696 SH   SOLE   6,696 0 0
SNAP ON INC COM 833034101   3,279,951 14,355 SH   SOLE   11,040 3,315 0
SNOWFLAKE INC CL A 833445109   5,937,353 41,364 SH   SOLE   39,009 2,355 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   546,150 55,000 SH   SOLE   55,000 0 0
SOLO BRANDS INC COM CL A 83425V104   37,925 10,195 SH   SOLE   10,195 0 0
SONOCO PRODS CO COM 835495102   5,319,515 87,621 SH   SOLE   61,501 26,120 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   302,252 10,979 SH   SOLE   10,979 0 0
SOUTHERN CO COM 842587107   84,071,662 1,177,309 SH   SOLE   1,095,902 81,407 0
SP PLUS CORP COM 78469C103   332,305 9,571 SH   SOLE   9,571 0 0
SPDR GOLD TR GOLD SHS 78463V107   651,586 3,841 SH   SOLE   2,382 1,459 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,905,458 37,078 SH   SOLE   37,078 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   215,244 6,530 SH   SOLE   0 6,530 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   559,880 18,858 SH   SOLE   0 18,858 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,952,728 73,093 SH   SOLE   12,657 60,436 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   389,655 880 SH   SOLE   0 880 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,017,872 102,719 SH   SOLE   102,719 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,864,369 392,534 SH   SOLE   392,534 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,727,880 29,823 SH   SOLE   29,823 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,250,737 38,109 SH   SOLE   26,917 11,192 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,820,862 151,457 SH   SOLE   13,099 138,358 0
SPS COMM INC COM 78463M107   590,811 4,600 SH   SOLE   4,600 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   586,689 12,087 SH   SOLE   12,087 0 0
STANDEX INTL CORP COM 854231107   543,490 5,307 SH   SOLE   5,307 0 0
STARBUCKS CORP COM 855244109   213,984 2,157 SH   SOLE   2,157 0 0
STERLING INFRASTRUCTURE INC COM 859241101   707,673 21,575 SH   SOLE   21,575 0 0
STONEX GROUP INC COM 861896108   201,039 2,110 SH   SOLE   2,110 0 0
STRYKER CORPORATION COM 863667101   11,879,920 48,591 SH   SOLE   45,455 3,136 0
SUNRUN INC COM 86771W105   1,731,613 72,090 SH   SOLE   50,022 22,068 0
SUPER MICRO COMPUTER INC COM 86800U104   1,476,902 17,989 SH   SOLE   17,989 0 0
SURGERY PARTNERS INC COM 86881A100   394,731 14,168 SH   SOLE   14,168 0 0
SYNOPSYS INC COM 871607107   27,751,404 86,916 SH   SOLE   77,135 9,781 0
SYNOVUS FINL CORP COM NEW 87161C501   4,230,190 112,655 SH   SOLE   79,649 33,006 0
SYSCO CORP COM 871829107   16,269,090 212,807 SH   SOLE   200,279 12,528 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   299,045 4,015 SH   SOLE   4,015 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   424,582 1,062 SH   SOLE   1,062 0 0
TERADYNE INC COM 880770102   238,802 2,734 SH   SOLE   2,734 0 0
TESLA INC COM 88160R101   28,902,550 234,636 SH   SOLE   214,233 20,403 0
TETRA TECH INC NEW COM 88162G103   13,077,531 90,072 SH   SOLE   82,117 7,955 0
TEXAS INSTRS INC COM 882508104   17,869,572 108,156 SH   SOLE   99,304 8,852 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,390,461 593 SH   SOLE   377 216 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,930,024 30,743 SH   SOLE   28,125 2,618 0
TITAN INTL INC ILL COM 88830M102   230,048 15,016 SH   SOLE   15,016 0 0
TJX COS INC NEW COM 872540109   8,275,212 103,960 SH   SOLE   95,980 7,980 0
T-MOBILE US INC COM 872590104   16,740,872 119,577 SH   SOLE   109,238 10,339 0
TORO CO COM 891092108   10,314,140 91,114 SH   SOLE   75,865 15,249 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   716,599 23,236 SH   SOLE   23,236 0 0
TRACTOR SUPPLY CO COM 892356106   3,697,661 16,437 SH   SOLE   11,400 5,037 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,192,065 18,990 SH   SOLE   17,407 1,583 0
TRANSCAT INC COM 893529107   571,461 8,064 SH   SOLE   8,064 0 0
TRUIST FINL CORP COM 89832Q109   39,893,483 927,109 SH   SOLE   861,682 65,427 0
TRUSTMARK CORP COM 898402102   1,087,348 31,147 SH   SOLE   31,147 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,568,414 104,006 SH   SOLE   104,006 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,179,091 249,862 SH   SOLE   235,637 14,225 0
UFP INDUSTRIES INC COM 90278Q108   614,689 7,756 SH   SOLE   7,756 0 0
ULTA BEAUTY INC COM 90384S303   2,499,486 5,329 SH   SOLE   3,812 1,517 0
UNION PAC CORP COM 907818108   791,708 3,823 SH   SOLE   2,172 1,651 0
UNITED BANKSHARES INC WEST V COM 909907107   286,912 7,086 SH   SOLE   0 7,086 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,819,758 53,839 SH   SOLE   53,839 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,015,476 28,851 SH   SOLE   25,388 3,463 0
UNITED RENTALS INC COM 911363109   7,752,976 21,814 SH   SOLE   19,073 2,741 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,073,840 7,457 SH   SOLE   5,293 2,164 0
UNITEDHEALTH GROUP INC COM 91324P102   67,668,899 127,634 SH   SOLE   114,886 12,748 0
UNITIL CORP COM 913259107   305,849 5,955 SH   SOLE   5,955 0 0
UNIVAR SOLUTIONS INC COM 91336L107   11,701,825 368,682 SH   SOLE   348,766 19,916 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   883,116 26,409 SH   SOLE   26,409 0 0
UNUM GROUP COM 91529Y106   474,799 11,572 SH   SOLE   0 11,572 0
US BANCORP DEL COM NEW 902973304   59,184,422 1,357,129 SH   SOLE   1,251,777 105,352 0
USERTESTING INC COM 91734E101   471,553 62,790 SH   SOLE   62,790 0 0
VAIL RESORTS INC COM 91879Q109   1,473,571 6,182 SH   SOLE   4,383 1,799 0
VALERO ENERGY CORP COM 91913Y100   3,230,907 25,468 SH   SOLE   16,156 9,312 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   361,212 5,028 SH   SOLE   5,028 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   221,644 1,040 SH   SOLE   1,040 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   231,492 1,261 SH   SOLE   1,261 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   235,796 1,157 SH   SOLE   0 1,157 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   212,745 1,573 SH   SOLE   0 1,573 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,323,783 6,614 SH   SOLE   2,478 4,136 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,192,972 6,240 SH   SOLE   3,276 2,964 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   390,903 10,028 SH   SOLE   0 10,028 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,378,401 58,231 SH   SOLE   35,441 22,790 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,984,728 54,150 SH   SOLE   5,848 48,302 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,458,960 31,724 SH   SOLE   28,016 3,708 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   629,008 4,142 SH   SOLE   2,798 1,344 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   791,889 18,868 SH   SOLE   0 18,868 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   271,742 2,511 SH   SOLE   0 2,511 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   225,068 1,308 SH   SOLE   1,308 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   471,020 1,475 SH   SOLE   1,475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   83,413,039 2,117,085 SH   SOLE   1,976,816 140,269 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,240,837 14,685 SH   SOLE   12,168 2,517 0
VISA INC COM CL A 92826C839   13,439,949 65,890 SH   SOLE   57,505 8,385 0
VIVINT SMART HOME INC COM CL A 928542109   391,454 32,895 SH   SOLE   32,895 0 0
WALMART INC COM 931142103   122,835,319 881,223 SH   SOLE   823,831 57,392 0
WASTE MGMT INC DEL COM 94106L109   362,550 2,311 SH   SOLE   0 2,311 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,640,626 11,219 SH   SOLE   11,219 0 0
WEC ENERGY GROUP INC COM 92939U106   39,018,059 431,019 SH   SOLE   389,187 41,832 0
WELLS FARGO CO NEW COM 949746101   349,734 8,470 SH   SOLE   8,470 0 0
WESCO INTL INC COM 95082P105   4,357,554 34,805 SH   SOLE   29,643 5,162 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   71,187 20,228 SH   SOLE   20,228 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,103,178 18,695 SH   SOLE   18,695 0 0
WILLIAMS COS INC COM 969457100   3,848,431 116,974 SH   SOLE   82,670 34,304 0
WINGSTOP INC COM 974155103   848,623 6,166 SH   SOLE   6,166 0 0
WINTRUST FINL CORP COM 97650W108   9,602,208 513,829 SH   SOLE   501,119 12,710 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,052,291 32,289 SH   SOLE   32,289 0 0
WORKIVA INC COM CL A 98139A105   5,003 10,047 SH   SOLE   10,047 0 0
WP CAREY INC COM 92936U109   42,745,795 1,199,079 SH   SOLE   1,158,435 40,644 0
XCEL ENERGY INC COM 98389B100   357,631 5,101 SH   SOLE   0 5,101 0
YORK WTR CO COM 987184108   245,141 5,450 SH   SOLE   5,450 0 0
ZIONS BANCORPORATION N A COM 989701107   719,376 14,633 SH   SOLE   14,633 0 0