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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 Networks Inc Com 002121101 1,944 305,155 SH   SOLE   77,155 0 228,000
AMERCO Com 023586100 419 1,176 SH   SOLE   1,140 0 36
Aaron's Hldg Inc Com 00258R109 8,921 157,473 SH   SOLE   98,163 0 59,310
Activision Inc Com 00507V109 956 11,809 SH   SOLE   11,750 0 59
Adtalem Global Education Inc Com 00737L103 18,470 752,629 SH   SOLE   752,629 0 0
Adtran Inc Com 00738A106 19,958 1,946,173 SH   SOLE   1,901,666 0 44,507
Advance Auto Parts Com 00751Y106 340 2,215 SH   SOLE   2,215 0 0
Advanced Energy Inds Inc Com 007973100 333 5,292 SH   SOLE   5,225 0 67
Alaska Air Group Com 011659109 203 5,546 SH   SOLE   5,510 0 36
Alexander & Baldwin Hldgs Com 014491104 13,023 1,161,715 SH   SOLE   1,133,887 0 27,828
Alliant Energy Corp Com 018802108 427 8,275 SH   SOLE   8,275 0 0
Allison Transmission Hldgs Com 01973R101 3,283 93,432 SH   SOLE   89,860 0 3,572
Allscripts Healthcare Soltns Com 01988P108 48,897 6,007,004 SH   SOLE   5,846,228 0 160,776
Alphabet Inc - Class C Com 02079K107 5,731 3,900 SH   SOLE   3,900 0 0
Altra Holdings Inc Com 02208R106 412 11,153 SH   SOLE   11,010 0 143
Amazon Com Inc Com 023135106 9,367 2,975 SH   SOLE   2,975 0 0
Amdocs Ltd Com G02602103 536 9,340 SH   SOLE   9,340 0 0
Amedisys Inc Com 023436108 48,483 205,064 SH   SOLE   190,564 0 14,500
American Assets Trust Inc Com 024013104 254 10,543 SH   SOLE   10,495 0 48
American Axle & MFG Holdings Com 024061103 11,715 2,030,255 SH   SOLE   1,981,797 0 48,458
American States Water Co Com 029899101 15 205 SH   SOLE   0 0 205
Ametek Inc Com 031100100 509 5,120 SH   SOLE   5,120 0 0
Amgen Inc Com 031162100 6,302 24,796 SH   SOLE   24,290 0 506
Amkor Technology Inc Com 031652100 64,721 5,778,674 SH   SOLE   5,777,494 0 1,180
Amphastar Pharmaceuticls Inc Com 03209R103 15,328 817,515 SH   SOLE   817,515 0 0
Andersons Inc Com 034164103 2,122 110,683 SH   SOLE   27,870 0 82,813
Antares Pharma Inc Com 036642106 1,456 539,099 SH   SOLE   135,999 0 403,100
Anthem Inc Com 036752103 2,041 7,600 SH   SOLE   7,600 0 0
Apple Hospitality Reit Inc Com 03784Y200 7,688 800,042 SH   SOLE   800,042 0 0
Apple Inc Com 037833100 12,183 105,200 SH   SOLE   105,200 0 0
Applied Industrial Tech Inc Com 03820C105 81,986 1,487,947 SH   SOLE   1,463,766 0 24,181
Applied Materials Com 038222105 1,401 23,561 SH   SOLE   23,500 0 61
Aramark Com 03852U106 1,013 38,285 SH   SOLE   38,285 0 0
Arconic Inc Com 03966V107 131 6,867 SH   SOLE   6,867 0 0
Arlo Technologies Inc Com 04206A101 2,539 482,701 SH   SOLE   122,401 0 360,300
Arthur J Gallagher & Co Com 363576109 30 280 SH   SOLE   0 0 280
Assured Guaranty Ltd Com G0585R106 25,097 1,168,399 SH   SOLE   1,135,544 0 32,855
Avaya Hldgs Corp Com 05351X101 6,558 431,474 SH   SOLE   270,274 0 161,200
Avery Dennison Corp Com 053611109 11 85 SH   SOLE   0 0 85
Avient Corp Com 05368V106 12,174 460,091 SH   SOLE   459,641 0 450
Avnet Inc Com 053807103 44,022 1,703,619 SH   SOLE   1,682,455 0 21,164
Axon Enterprise Inc Com 05464C101 7,647 84,310 SH   SOLE   52,795 0 31,515
B. Riley FBR Inc Com 05580M108 3,330 132,895 SH   SOLE   33,495 0 99,400
Bancorpsouth Inc Com 05971J102 16,287 840,426 SH   SOLE   840,426 0 0
Bandwidth Inc Com 05988J103 9,876 56,571 SH   SOLE   35,411 0 21,160
Bank Of America Corp Com 060505104 2,469 102,500 SH   SOLE   102,500 0 0
Bank of Hawaii Corp Com 062540109 34,916 691,139 SH   SOLE   690,969 0 170
Barnes & Noble Education Inc Com 06777U101 1,345 521,353 SH   SOLE   131,919 0 389,434
Beacon Roofing Supply Inc Com 073685109 68,169 2,194,035 SH   SOLE   2,138,344 0 55,691
Berkshire Hathaway Inc Cl B Com 084670702 3,705 17,400 SH   SOLE   17,400 0 0
Berry Global Group Inc Com 08579W103 1,043 21,595 SH   SOLE   21,595 0 0
Big 5 Sporting Goods Corp Com 08915P101 1,883 251,775 SH   SOLE   63,475 0 188,300
Big Lots Inc Com 089302103 9,356 209,775 SH   SOLE   130,005 0 79,770
Biogen Inc Com 09062X103 1,648 5,810 SH   SOLE   5,800 0 10
Blucora Inc Com 095229100 5,435 576,922 SH   SOLE   576,922 0 0
BlueLinx Holdings Inc Com 09624H208 1,605 74,565 SH   SOLE   18,815 0 55,750
Bmc Stock Holdings Inc Com 05591B109 94,676 2,210,511 SH   SOLE   2,210,511 0 0
Boot Barn Holdings Inc Com 099406100 2,858 101,559 SH   SOLE   25,659 0 75,900
BorgWarner Inc Com 099724106 14 365 SH   SOLE   0 0 365
Boston Scient Corp Com 101137107 1,253 32,800 SH   SOLE   32,800 0 0
Box Inc Com 10316T104 8,202 472,449 SH   SOLE   293,849 0 178,600
Brink's Co Com 109696104 78,751 1,916,559 SH   SOLE   1,859,880 0 56,679
Brixmor Property Group Inc Com 11120U105 84,024 7,187,662 SH   SOLE   6,989,515 0 198,147
Broadridge Financial Solutions Com 11133T103 37 280 SH   SOLE   0 0 280
Brookline Bancorp Inc Com 11373M107 33,037 3,821,488 SH   SOLE   3,723,090 0 98,398
Brown & Brown Inc Com 115236101 471 10,395 SH   SOLE   10,300 0 95
Bruker Biosciences Corp Com 116794108 66,787 1,680,167 SH   SOLE   1,679,527 0 640
Builders Firstsource Com 12008R107 23,169 710,276 SH   SOLE   689,015 0 21,261
Burlington Stores Inc Com 122017106 249 1,209 SH   SOLE   1,200 0 9
CIT Group Inc Com 125581801 59,226 3,344,237 SH   SOLE   3,249,311 0 94,926
CMC Materials Inc Com 12571T100 4,031 28,223 SH   SOLE   27,141 0 1,082
CNO Financial Group Inc Com 12621E103 104,997 6,545,978 SH   SOLE   6,357,528 0 188,450
CRA International Inc Com 12618T105 2,297 61,290 SH   SOLE   61,290 0 0
CSG Systems Int'l Inc Com 126349109 48,236 1,177,923 SH   SOLE   1,177,668 0 255
Cabot Corp Com 127055101 98,945 2,746,195 SH   SOLE   2,670,422 0 75,773
Cadence Design Systems Com 127387108 60 560 SH   SOLE   0 0 560
Calix Inc Com 13100M509 6,014 338,260 SH   SOLE   210,810 0 127,450
Cardiovascular Systems Com 141619106 9,114 231,607 SH   SOLE   144,757 0 86,850
Carmax Inc Com 143130102 673 7,320 SH   SOLE   7,320 0 0
Carnival Corp Com 143658300 805 52,998 SH   SOLE   52,780 0 218
Carriage Services Inc-Cl A Com 143905107 1,754 78,607 SH   SOLE   19,857 0 58,750
Carrols Restaurant Group Inc Com 14574X104 2,011 311,766 SH   SOLE   78,666 0 233,100
Cars.com Inc Com 14575E105 1,684 208,444 SH   SOLE   52,744 0 155,700
Carter's Inc Com 146229109 311 3,590 SH   SOLE   3,540 0 50
Caseys General Stores Inc Com 147528103 20 110 SH   SOLE   0 0 110
Catchmark Timber Trust Com 14912Y202 2,081 232,985 SH   SOLE   58,685 0 174,300
Celanese Corp Com 150870103 32,908 306,260 SH   SOLE   296,027 0 10,233
Centene Corp. Com 15135B101 352 6,040 SH   SOLE   6,040 0 0
Charles River Labs Intl Inc Com 159864107 34 152 SH   SOLE   0 0 152
Chatham Lodging Trust Com 16208T102 23,125 3,034,761 SH   SOLE   2,962,223 0 72,538
Chegg Inc Com 163092109 7,302 102,213 SH   SOLE   63,933 0 38,280
Chemed Corp Com 16359R103 12,584 26,198 SH   SOLE   26,168 0 30
Cheniere Energy Com 16411R208 382 8,250 SH   SOLE   8,250 0 0
Cimarex Energy Co Com 171798101 3,772 155,029 SH   SOLE   155,029 0 0
Cintas Corp Com 172908105 6,168 18,532 SH   SOLE   17,803 0 729
Cirrus Logic Inc Com 172755100 17 245 SH   SOLE   0 0 245
City Office REIT Inc Com 178587101 16,728 2,224,453 SH   SOLE   2,224,453 0 0
Clean Harbors Inc Com 184496107 4,054 72,346 SH   SOLE   72,346 0 0
Clorox CO/DE Com 189054109 5 22 SH   SOLE   0 0 22
Cms Energy Corp Com 125896100 352 5,725 SH   SOLE   5,725 0 0
Colony Capital Inc Com 19626G108 11,383 4,169,623 SH   SOLE   4,044,755 0 124,868
Columbia Property Trust Inc Com 198287203 13,713 1,256,941 SH   SOLE   1,256,941 0 0
Columbia Sportswear Co Com 198516106 71,250 819,151 SH   SOLE   797,882 0 21,269
Comfort Systems Usa Inc Com 199908104 46,815 908,846 SH   SOLE   908,846 0 0
Commerce Bancshares Inc Com 200525103 548 9,744 SH   SOLE   9,744 0 0
Commercial Metals Com 201723103 54,066 2,706,031 SH   SOLE   2,674,377 0 31,654
Commscope Holding Co Inc Com 20337X109 30,517 3,390,802 SH   SOLE   3,302,709 0 88,093
Computer Programs & Systems Com 205306103 20 715 SH   SOLE   0 0 715
Comscore Inc Com 20564W105 1,059 519,226 SH   SOLE   130,326 0 388,900
Continental Resources Inc Com 212015101 246 20,045 SH   SOLE   20,045 0 0
Cooper-standard Holdings Inc Com 21676P103 15,694 1,188,064 SH   SOLE   1,158,119 0 29,945
Copart Inc Com 217204106 35 335 SH   SOLE   0 0 335
Core Mark Holding Co Inc Com 218681104 30,086 1,039,948 SH   SOLE   1,039,948 0 0
Corelogic Inc Com 21871D103 4,152 61,360 SH   SOLE   61,360 0 0
Cornerstone Building Brands Inc Com 21925D109 2,468 309,233 SH   SOLE   80,033 0 229,200
Costamare Inc Com Y1771G102 5,218 859,575 SH   SOLE   859,575 0 0
Covanta Holding Corp Com 22282E102 46,150 5,954,901 SH   SOLE   5,787,198 0 167,703
Crocs Inc Com 227046109 10,876 254,520 SH   SOLE   159,205 0 95,315
Crown Cork & Seal Co Com 228368106 123,990 1,613,187 SH   SOLE   1,568,348 0 44,839
Darden Restaurants Com 237194105 424 4,208 SH   SOLE   4,160 0 48
Darling International Inc Com 237266101 10,346 287,145 SH   SOLE   179,425 0 107,720
Deckers Outdoor Com 243537107 70,677 321,245 SH   SOLE   321,245 0 0
Del Taco Restaurants Inc Com 245496104 1,670 203,652 SH   SOLE   51,152 0 152,500
Deluxe Corporation Com 248019101 17,796 691,649 SH   SOLE   691,649 0 0
Dentsply Sirona Inc Com 24906P109 414 9,457 SH   SOLE   9,325 0 132
Dermtech Inc Com 24984K105 934 78,119 SH   SOLE   19,614 0 58,505
Designer Brands Inc Com 250565108 17,496 3,222,108 SH   SOLE   3,128,631 0 93,477
Diebold Inc Com 253651103 2,266 296,541 SH   SOLE   74,541 0 222,000
Digital Turbine Inc Com 25400W102 13,053 398,676 SH   SOLE   248,876 0 149,800
Dolby Laboratories Inc Com 25659T107 58,780 886,840 SH   SOLE   863,220 0 23,620
Dollar General Corp Com 256677105 557 2,655 SH   SOLE   2,655 0 0
Dollar Tree Stores Inc Com 256746108 657 7,190 SH   SOLE   7,190 0 0
Donaldson Co Inc Com 257651109 419 9,035 SH   SOLE   8,700 0 335
Donnelley Finl Soltns -spn Com 25787G100 2,599 194,512 SH   SOLE   49,091 0 145,421
Drive Shack Inc Com 262077100 557 497,337 SH   SOLE   125,637 0 371,700
Ducommun Inc Com 264147109 1,435 43,588 SH   SOLE   10,988 0 32,600
Duluth Holdings Inc Com 26443V101 1,763 144,265 SH   SOLE   36,465 0 107,800
E.l.f. Beauty Inc Com 26856L103 1,655 90,117 SH   SOLE   22,742 0 67,375
Eagle Bancorp Inc/MD Com 268948106 6 225 SH   SOLE   0 0 225
Eagle Materials Inc Com 26969P108 40,660 471,038 SH   SOLE   458,067 0 12,971
East West Bancorp Inc Com 27579R104 1,076 32,860 SH   SOLE   32,860 0 0
Eaton Vance Corp Com 278265103 9 245 SH   SOLE   0 0 245
Ebay Inc Com 278642103 5,730 109,984 SH   SOLE   105,614 0 4,370
Ecolab Inc Com 278865100 4,665 23,345 SH   SOLE   22,556 0 789
Edison International Com 281020107 313 6,160 SH   SOLE   6,160 0 0
El Pollo Loco Holdings Inc Com 268603107 1,661 102,515 SH   SOLE   26,015 0 76,500
Emcor Group Inc Com 29084Q100 87,247 1,288,542 SH   SOLE   1,288,542 0 0
Emergent Biosolutions Inc. Com 29089Q105 19,750 191,135 SH   SOLE   191,135 0 0
Energizer Holdings Inc Com 29272W109 44,503 1,137,010 SH   SOLE   1,104,346 0 32,664
Enerpac Tool Group Corp Com 292765104 20,355 1,082,134 SH   SOLE   1,056,920 0 25,214
Ensign Group Inc Com 29358P101 50,777 889,886 SH   SOLE   866,324 0 23,562
Enstar Group Ltd Com G3075P101 22,886 141,708 SH   SOLE   138,435 0 3,273
Entegris Inc Com 29362U104 684 9,207 SH   SOLE   9,100 0 107
Equity Lifestyle Properties Com 29472R108 18 290 SH   SOLE   0 0 290
Etsy Inc Com 29786A106 8,145 66,967 SH   SOLE   41,882 0 25,085
Evercore Inc Com 29977A105 410 6,261 SH   SOLE   6,225 0 36
Everest Reinsurance Hldgs Com G3223R108 522 2,645 SH   SOLE   2,645 0 0
Evertec Inc Com 30040P103 65,206 1,878,594 SH   SOLE   1,877,584 0 1,010
Evofem Biosciences Inc Com 30048L104 307 130,271 SH   SOLE   32,296 0 97,975
Evolent Health Inc Com 30050B101 8,037 647,589 SH   SOLE   410,205 0 237,384
Exelixis Inc Com 30161Q104 4,428 181,087 SH   SOLE   175,328 0 5,759
Extended Stay America Inc Com 30224P200 27,891 2,333,942 SH   SOLE   2,332,932 0 1,010
Extreme Networks Inc Com 30226D106 1,355 337,060 SH   SOLE   85,060 0 252,000
Exxon Mobil Corp Com 30231G102 1,607 46,800 SH   SOLE   46,800 0 0
F5 Networks Inc Com 315616102 316 2,570 SH   SOLE   2,530 0 40
FNB Corp Com 302520101 154,669 22,812,563 SH   SOLE   22,276,480 0 536,083
FTI Consulting Inc Com 302941109 17,774 167,731 SH   SOLE   167,731 0 0
Facebook Inc Com 30303M102 5,788 22,100 SH   SOLE   22,100 0 0
Factset Research Sys Com 303075105 57 170 SH   SOLE   0 0 170
Fair Issac & Co Com 303250104 29 67 SH   SOLE   0 0 67
Farmers Natl Banc Corp/oh Com 309627107 1,372 125,670 SH   SOLE   125,670 0 0
Federal Agric MTG Corp-CL C Com 313148306 2,489 39,103 SH   SOLE   39,103 0 0
Federated Hermes Inc Com 314211103 27,300 1,269,193 SH   SOLE   1,268,018 0 1,175
Fiesta Restaurant Group Com 31660B101 1,796 191,629 SH   SOLE   48,429 0 143,200
Financial Institutions Inc Com 317585404 2,688 174,519 SH   SOLE   174,519 0 0
Fireeye Inc Com 31816Q101 6,624 536,550 SH   SOLE   334,545 0 202,005
First Citizens Bancsh -CL A Com 31946M103 32,437 101,753 SH   SOLE   101,748 0 5
First Commonwlth Finl Cp/pa Com 319829107 2,295 296,572 SH   SOLE   296,572 0 0
First Financial Corp/in Com 320218100 3,419 108,886 SH   SOLE   108,886 0 0
First Hawaiian Inc Com 32051X108 73,571 5,084,391 SH   SOLE   4,931,336 0 153,055
First Horizon National Corp Com 320517105 167,214 17,732,184 SH   SOLE   17,206,856 0 525,328
First Midwest Bancorp Inc Com 320867104 90,841 8,426,773 SH   SOLE   8,175,162 0 251,611
Five9 Inc Com 338307101 9,952 76,740 SH   SOLE   48,020 0 28,720
Flexsteel Industries Inc Com 339382103 596 24,852 SH   SOLE   6,415 0 18,437
Flextronics Intl Ltd Com Y2573F102 28,306 2,540,913 SH   SOLE   2,480,159 0 60,754
FormFactor Inc Com 346375108 8,167 327,615 SH   SOLE   327,615 0 0
Forterra Inc Com 34960W106 981 83,007 SH   SOLE   20,925 0 62,082
Fortinet Inc Com 34959E109 3,657 31,045 SH   SOLE   29,749 0 1,296
Fox Factory Holding Cp Com 35138V102 6,770 91,087 SH   SOLE   55,437 0 35,650
Franklin Street Properties C Com 35471R106 24,241 6,623,244 SH   SOLE   6,462,927 0 160,317
Freshpet Inc Com 358039105 2,543 22,777 SH   SOLE   5,757 0 17,020
Front Yard Residential Corp Com 35904G107 1,560 178,450 SH   SOLE   45,050 0 133,400
Fulton Financial Corp Com 360271100 22,990 2,464,145 SH   SOLE   2,464,145 0 0
Gaming & Leisure Pptys Com 36467J108 759 20,541 SH   SOLE   20,376 0 165
Generac Holdings Inc Com 368736104 10,434 53,884 SH   SOLE   52,284 0 1,600
Gentherm Inc Com 37253A103 72,174 1,764,648 SH   SOLE   1,715,614 0 49,034
Glatfelter Corp Com 377320106 25,931 1,883,178 SH   SOLE   1,838,187 0 44,991
Globe Life Inc Com 37959E102 373 4,670 SH   SOLE   4,670 0 0
Globus Medical Inc Com 379577208 7,791 157,334 SH   SOLE   98,399 0 58,935
Gold Resource Corp Com 38068T105 1,442 422,732 SH   SOLE   422,732 0 0
Grace (W R) & Co Com 38388F108 631 15,650 SH   SOLE   15,650 0 0
Graco Inc Com 384109104 45 729 SH   SOLE   0 0 729
Granite Construction Co Com 387328107 51,691 2,935,336 SH   SOLE   2,859,267 0 76,069
Graphic Packaging Holding Co Com 388689101 177,196 12,576,013 SH   SOLE   12,214,841 0 361,172
Green Dot Corp Com 39304D102 10,241 202,347 SH   SOLE   126,677 0 75,670
Green Plains Inc Com 393222104 2,450 158,255 SH   SOLE   39,955 0 118,300
Greenhill & Co Inc Com 395259104 1,644 144,835 SH   SOLE   36,604 0 108,231
Greif Inc -Cl A Com 397624107 36,332 1,003,368 SH   SOLE   979,784 0 23,584
Grocery Outlet Hldng Corp Com 39874R101 7,638 194,252 SH   SOLE   120,782 0 73,470
Groupon Inc Com 399473206 1,449 71,020 SH   SOLE   17,920 0 53,100
GrowGeneration Corp Com 39986L109 2,211 138,370 SH   SOLE   34,950 0 103,420
Guardant Health Inc Com 40131M109 10,906 97,567 SH   SOLE   60,867 0 36,700
H&R Block Com 093671105 23,447 1,439,323 SH   SOLE   1,439,323 0 0
Ha-Lo Industries Com 40637H109 9,599 365,271 SH   SOLE   228,441 0 136,830
HanesBrands Inc Com 410345102 9,014 572,335 SH   SOLE   358,835 0 213,500
Hanover Insurance Group Inc Com 410867105 42,673 457,961 SH   SOLE   457,961 0 0
Harsco Corporation Com 415864107 16,769 1,205,522 SH   SOLE   1,174,222 0 31,300
Hc2 Holdings Inc Com 404139107 2,176 899,085 SH   SOLE   226,485 0 672,600
Hd Supply Holdings Inc Com 40416M105 972 23,565 SH   SOLE   23,525 0 40
Helen of Troy Ltd Com G4388N106 55,915 288,935 SH   SOLE   273,125 0 15,810
Henry (Jack) & Associates Com 426281101 31 190 SH   SOLE   0 0 190
Henry Schein Com 806407102 400 6,810 SH   SOLE   6,810 0 0
Hill-Rom Holdings Inc Com 431475102 24 290 SH   SOLE   0 0 290
Hillenbrand Inc Com 431571108 393 13,863 SH   SOLE   13,415 0 448
Hope Bancorp Inc Com 43940T109 67,031 8,837,307 SH   SOLE   8,580,723 0 256,584
Horizon Therapeutics Plc Com G46188101 3,288 42,324 SH   SOLE   42,324 0 0
Hovnanian Enterprise Com 442487401 2,077 63,860 SH   SOLE   16,110 0 47,750
Howmet Aerospace Inc Com 443201108 638 38,140 SH   SOLE   38,140 0 0
Hub Group Inc -cl A Com 443320106 9,689 193,037 SH   SOLE   193,037 0 0
Humana Inc Com 444859102 1,244 3,005 SH   SOLE   3,000 0 5
Huntsman Corp Com 447011107 342 15,406 SH   SOLE   15,260 0 146
Hyster-yale Materials Hndlng Com 449172105 20,618 554,997 SH   SOLE   541,876 0 13,121
Idexx Labs Inc Com 45168D104 870 2,214 SH   SOLE   2,200 0 14
Immersion Corp Com 452521107 1,539 218,316 SH   SOLE   55,116 0 163,200
InSight Enterprises Com 45765U103 4,324 76,416 SH   SOLE   76,416 0 0
Indstrl Lgst Prpt Trst Com 456237106 13,503 617,404 SH   SOLE   617,404 0 0
Ingles Markets Inc -cl A Com 457030104 16 430 SH   SOLE   0 0 430
Ingredion Inc Com 457187102 467 6,165 SH   SOLE   6,045 0 120
Inphi Corp Com 45772F107 7,974 71,035 SH   SOLE   44,200 0 26,835
Int'l Flavors & Fragrances Com 459506101 21 170 SH   SOLE   0 0 170
Integer Holdings Corp Com 45826H109 33,048 560,046 SH   SOLE   560,046 0 0
Integra Lifesciences Hldgs Com 457985208 3,697 78,285 SH   SOLE   78,285 0 0
Intel Corp Com 458140100 2,444 47,200 SH   SOLE   47,200 0 0
Interpublic Group of Cos Com 460690100 8 505 SH   SOLE   0 0 505
Invacare Corp Com 461203101 1,673 222,442 SH   SOLE   56,142 0 166,300
Investors Bancorp Inc Com 46146L101 176,026 24,245,941 SH   SOLE   23,526,010 0 719,931
Ishares Russell 2000 Value Com 464287630 1,800 18,122 SH   SOLE   18,122 0 0
J2 Global Communications Com 48123V102 91,048 1,315,336 SH   SOLE   1,266,786 0 48,550
JM Smucker Co Com 832696405 281 2,435 SH   SOLE   2,435 0 0
JP Morgan Chase & Co Com 46625H100 2,667 27,700 SH   SOLE   27,700 0 0
Jabil Inc Com 466313103 98,463 2,873,989 SH   SOLE   2,873,989 0 0
Jack In The Box Inc Com 466367109 8,228 103,747 SH   SOLE   64,897 0 38,850
James River Group Hldgs Ltd Com G5005R107 8,990 201,885 SH   SOLE   201,535 0 350
Janus Henderson Group plc Com G4474Y214 26,534 1,221,648 SH   SOLE   1,192,450 0 29,198
Jeld-wen Holding Inc Com 47580P103 116,411 5,150,929 SH   SOLE   4,994,266 0 156,663
Johnson Controls Inc Com G51502105 648 15,875 SH   SOLE   15,875 0 0
Johnson Outdoors Inc -CL A Com 479167108 5,112 62,422 SH   SOLE   62,422 0 0
K12 Inc Com 48273U102 17,978 682,535 SH   SOLE   682,535 0 0
KLX Energy Services Hldngs Com 48253L205 1,529 368,372 SH   SOLE   359,876 0 8,496
Kansas City Southern Com 485170302 2,164 11,968 SH   SOLE   11,930 0 38
Kemper Corp Com 488401100 92,689 1,386,938 SH   SOLE   1,386,938 0 0
Kennametal Inc Com 489170100 45,103 1,558,506 SH   SOLE   1,516,094 0 42,412
Kennedy-wilson Holdings Inc Com 489398107 6,858 472,309 SH   SOLE   304,053 0 168,256
Keycorp Com 493267108 102,159 8,563,240 SH   SOLE   8,308,380 0 254,860
Keysight Technologiecs Com 49338L103 478 4,843 SH   SOLE   4,800 0 43
Kforce.com Inc Com 493732101 4,499 139,856 SH   SOLE   139,856 0 0
Kite Realty Group Trust Com 49803T300 49,534 4,277,509 SH   SOLE   4,152,554 0 124,955
Knoll Inc Com 498904200 8 675 SH   SOLE   0 0 675
Kontoor Brands Inc Com 50050N103 10,137 418,889 SH   SOLE   262,633 0 156,256
Koppers Holdings Inc Com 50060P106 36,920 1,765,656 SH   SOLE   1,723,997 0 41,659
Laboratory Crp of Amer Com 50540R409 599 3,180 SH   SOLE   3,180 0 0
Lakeland Bancorp Inc Com 511637100 1,426 143,363 SH   SOLE   143,363 0 0
Lakeland Financial Corp Com 511656100 12,220 296,607 SH   SOLE   296,607 0 0
Lam Research Corp Com 512807108 5,086 15,332 SH   SOLE   14,822 0 510
Lamar Advertising Co-Cl A Com 512816109 28 430 SH   SOLE   0 0 430
Lancaster Colony Com 513847103 444 2,485 SH   SOLE   2,465 0 20
Landec Corp Com 514766104 1,782 183,358 SH   SOLE   46,258 0 137,100
Landstar Systems Inc Com 515098101 51,758 412,448 SH   SOLE   412,223 0 225
Lantheus Holdings Inc Com 516544103 9,578 755,959 SH   SOLE   755,959 0 0
Leidos Holdings Inc Com 525327102 614 6,884 SH   SOLE   6,830 0 54
Lemaitre Vascular Inc Com 525558201 1,711 52,590 SH   SOLE   13,290 0 39,300
Liberty Latin America Ltd Com G9001E128 153 18,745 SH   SOLE   18,635 0 110
Liberty Media Siriusxm Group Com 531229607 3,541 107,032 SH   SOLE   102,759 0 4,273
Lilly (Eli) & Co Com 532457108 3,168 21,400 SH   SOLE   21,400 0 0
Limelight Networks Inc Com 53261M104 1,478 256,647 SH   SOLE   64,847 0 191,800
Limoneira Co Com 532746104 1,054 73,690 SH   SOLE   18,590 0 55,100
Lincoln Electric Inc Com 533900106 10 105 SH   SOLE   0 0 105
Liquidity Services Inc Com 53635B107 2,316 310,436 SH   SOLE   78,236 0 232,200
Live Nation Inc Com 538034109 432 8,020 SH   SOLE   8,020 0 0
Live Oak Bancshares Inc Com 53803X105 509 20,101 SH   SOLE   19,965 0 136
Liveperson Inc Com 538146101 8,099 155,780 SH   SOLE   97,245 0 58,535
M&T Bank Corp Com 55261F104 436 4,730 SH   SOLE   4,730 0 0
M/acom Technology Solutions Com 55405Y100 8,030 236,098 SH   SOLE   147,162 0 88,936
MDU Resources Group Com 552690109 45,410 2,018,220 SH   SOLE   2,018,220 0 0
MRC Global Inc Com 55345K103 17,059 3,985,652 SH   SOLE   3,891,082 0 94,570
MSA Safety Inc. Com 553498106 19 145 SH   SOLE   0 0 145
MTS Systems Corp Com 553777103 22,740 1,189,949 SH   SOLE   1,158,805 0 31,144
Magnite Inc Com 55955D100 3,100 446,309 SH   SOLE   112,909 0 333,400
Manhattan Associates Com 562750109 37 385 SH   SOLE   0 0 385
Marcus & Millichap Inc Com 566324109 4,457 161,970 SH   SOLE   161,970 0 0
MarineMax Inc Com 567908108 6,001 233,759 SH   SOLE   191,559 0 42,200
Markel Corp Com 570535104 467 480 SH   SOLE   480 0 0
Masimo Corp Com 574795100 19 80 SH   SOLE   0 0 80
Masonite International Corp Com 575385109 33,037 335,737 SH   SOLE   335,737 0 0
Mastec Inc Com 576323109 69,889 1,656,148 SH   SOLE   1,656,148 0 0
Matador Resources Co Com 576485205 3,025 366,255 SH   SOLE   92,455 0 273,800
Matson Inc Com 57686G105 95,086 2,371,818 SH   SOLE   2,309,170 0 62,648
Maximus Inc Com 577933104 21 306 SH   SOLE   61 0 245
Mcgrath Rentcorp Com 580589109 14 230 SH   SOLE   0 0 230
Medpace Holdings Inc Com 58506Q109 97,267 870,395 SH   SOLE   847,425 0 22,970
Mercury General Corp Com 589400100 188 4,549 SH   SOLE   4,505 0 44
Meridian Bioscience Inc Com 589584101 20,263 1,193,351 SH   SOLE   1,191,591 0 1,760
Merit Medical Systems Inc Com 589889104 9,044 207,908 SH   SOLE   129,518 0 78,390
Meritage Homes Corp Com 59001A102 29,933 271,161 SH   SOLE   271,161 0 0
Mettler-Toledo Intl Inc Com 592688105 53 55 SH   SOLE   0 0 55
Microsoft Corp Com 594918104 10,390 49,400 SH   SOLE   49,400 0 0
Miller Herman Com 600544100 68,481 2,270,595 SH   SOLE   2,210,261 0 60,334
Model N Inc Com 607525102 5,946 168,548 SH   SOLE   105,523 0 63,025
Mohawk Industry Com 608190104 391 4,005 SH   SOLE   4,005 0 0
Monarch Casino & Resort Inc Com 609027107 1,910 42,830 SH   SOLE   10,790 0 32,040
MoneyGram International Com 60935Y208 1,302 461,055 SH   SOLE   115,755 0 345,300
Monmouth Re Investment Cp Com 609720107 3,468 250,409 SH   SOLE   250,409 0 0
Moog Inc -CL A Com 615394202 12 195 SH   SOLE   0 0 195
Morgan Stanley Com 617446448 1,020 21,100 SH   SOLE   21,100 0 0
Morningstar Inc Com 617700109 31 195 SH   SOLE   0 0 195
Murphy USA Inc Com 626755102 49,930 389,254 SH   SOLE   389,254 0 0
NCR Corporation Com 62886E108 52,611 2,376,279 SH   SOLE   2,314,954 0 61,325
NVR Inc Com 62944T105 24 6 SH   SOLE   0 0 6
Natera Inc Com 632307104 11,818 163,589 SH   SOLE   102,429 0 61,160
National Bankshares Inc Va Com 634865109 12 486 SH   SOLE   0 0 486
National Instruments Corp Com 636518102 46 1,275 SH   SOLE   0 0 1,275
Natural Grocers Vitamin CTGE Com 63888U108 1,895 192,241 SH   SOLE   48,483 0 143,758
Nautilus Group Inc Com 63910B102 2,951 171,964 SH   SOLE   43,514 0 128,450
Navistar Internationl Com 63934E108 11,693 268,548 SH   SOLE   167,488 0 101,060
Neenah Inc Com 640079109 8 225 SH   SOLE   0 0 225
Netgear Inc Com 64111Q104 21,312 691,509 SH   SOLE   602,039 0 89,470
Nevro Corp Com 64157F103 10,157 72,912 SH   SOLE   45,402 0 27,510
NewMarket Corp Com 651587107 636 1,857 SH   SOLE   1,800 0 57
Newell Rubbermaid Inc Com 651229106 623 36,286 SH   SOLE   36,286 0 0
Nic Inc Com 62914B100 13 675 SH   SOLE   0 0 675
Nielsen NV Com G6518L108 196 13,850 SH   SOLE   13,850 0 0
Nordson Corp Com 655663102 43 225 SH   SOLE   0 0 225
O'Reilly Automotive Com 67103H107 5,242 11,369 SH   SOLE   11,054 0 315
Office Properties Income Tr Com 67623C109 10,417 502,771 SH   SOLE   502,771 0 0
Old Republic Intl Corp Com 680223104 218 14,805 SH   SOLE   14,700 0 105
Olin Corp Com 680665205 53,645 4,333,181 SH   SOLE   4,327,181 0 6,000
One Gas Inc Com 68235P108 19,159 277,621 SH   SOLE   277,621 0 0
Oracle Systems Com 68389X105 2,991 50,100 SH   SOLE   50,100 0 0
Orion Engineered Carbons Sa Com L72967109 188 15,015 SH   SOLE   14,890 0 125
Oshkosh Truck Corp Com 688239201 312 4,243 SH   SOLE   4,200 0 43
Otter Tail Corp Com 689648103 12,471 344,797 SH   SOLE   344,542 0 255
Outfront Media Inc Com 69007J106 2,809 193,069 SH   SOLE   193,069 0 0
Owens & Minor Inc Com 690732102 4,921 195,960 SH   SOLE   49,460 0 146,500
PBF Energy Inc Com 69318G106 5,327 936,204 SH   SOLE   914,134 0 22,070
PDL Biopharma Inc Com 69329Y104 3,558 1,129,470 SH   SOLE   284,270 0 845,200
PRA Health Sciences Inc Com 69354M108 45,812 451,615 SH   SOLE   451,615 0 0
PVH Corp Com 693656100 235 3,945 SH   SOLE   3,930 0 15
Packaging Corp Com 695156109 25 225 SH   SOLE   0 0 225
Pacwest Bancorp Com 695263103 170 9,943 SH   SOLE   9,870 0 73
Parker-Hannifin Corp Com 701094104 3,706 18,318 SH   SOLE   17,612 0 706
Patterson - UTI Energy Com 703481101 22,418 7,865,990 SH   SOLE   7,665,526 0 200,464
Paychex Inc Com 704326107 5 59 SH   SOLE   0 0 59
Peapack-gladstone Finl Corp Com 704699107 1,986 131,069 SH   SOLE   131,069 0 0
Pebblebrook Hotel Trust Com 70509V100 47,440 3,786,081 SH   SOLE   3,673,288 0 112,793
Penn National Gaming Com 707569109 15,555 213,958 SH   SOLE   132,053 0 81,905
Perdoceo Education Corp Com 71363P106 34,468 2,816,045 SH   SOLE   2,816,045 0 0
Perspecta Inc Com 715347100 18,142 932,753 SH   SOLE   932,753 0 0
Phillips 66 Com 718546104 441 8,500 SH   SOLE   8,500 0 0
Piedmont Office Realty Trust Com 720190206 16,481 1,214,553 SH   SOLE   1,214,553 0 0
Pinnacle West Capital Cor Com 723484101 437 5,860 SH   SOLE   5,860 0 0
Pioneer Natural Resources Co Com 723787107 283 3,290 SH   SOLE   3,290 0 0
Polaris Industries Inc Com 731068102 16 170 SH   SOLE   0 0 170
Portland General Electric Com 736508847 112,733 3,175,581 SH   SOLE   3,109,104 0 66,477
Power Integrations Inc Com 739276103 416 7,506 SH   SOLE   7,400 0 106
Prestige Consumer Healthcare Inc Com 74112D101 10 280 SH   SOLE   0 0 280
Primerica Inc Com 74164M108 21,524 190,241 SH   SOLE   190,241 0 0
Primo Water Corp Com 74167P108 63,019 4,437,925 SH   SOLE   4,322,457 0 115,468
Primoris Services Corp Com 74164F103 11,701 648,592 SH   SOLE   648,592 0 0
Progress Software Corp Com 743312100 30,344 827,268 SH   SOLE   826,758 0 510
Public Storage Com 74460D109 460 2,065 SH   SOLE   2,065 0 0
Quanta Svcs Com 74762E102 17,381 328,806 SH   SOLE   328,806 0 0
Quidel Corp Com 74838J101 304 1,386 SH   SOLE   1,370 0 16
Qurate REtail Group Inc QVC Grp Com 74915M100 1,770 246,536 SH   SOLE   246,536 0 0
Qurate Retail - Pref 8/15/2031 PFD SHR 74915M308 727 7,386 SH   SOLE   7,386 0 0
RH Com 74967X103 8,408 21,976 SH   SOLE   13,716 0 8,260
Rambus Inc Com 750917106 6,867 501,616 SH   SOLE   313,826 0 187,790
Range Resources Corp Com 75281A109 24,487 3,698,888 SH   SOLE   3,586,553 0 112,335
Raven Industries Inc Com 754212108 2,733 126,988 SH   SOLE   126,988 0 0
Rayonier Inc Com 754907103 64,855 2,452,926 SH   SOLE   2,378,624 0 74,302
RealNetworks Inc Com 75605L708 531 434,878 SH   SOLE   108,878 0 326,000
Regional Management Corp Com 75902K106 1,215 72,906 SH   SOLE   18,406 0 54,500
Rent-A-Center Inc Com 76009N100 58,034 1,941,580 SH   SOLE   1,941,580 0 0
Repligen Corp Com 759916109 9,919 67,229 SH   SOLE   41,039 0 26,190
Republic Services Inc Com 760759100 671 7,185 SH   SOLE   7,185 0 0
Resideo Technologies Com 76118Y104 48,099 4,372,591 SH   SOLE   4,243,778 0 128,813
Retail Pptys Of America Inc Com 76131V202 16,570 2,851,937 SH   SOLE   2,774,161 0 77,776
Rmr Group Inc Com 74967R106 1,825 66,451 SH   SOLE   66,451 0 0
Robert Half Int'l Inc Com 770323103 21 395 SH   SOLE   0 0 395
Roper Corp Com 776696106 379 960 SH   SOLE   960 0 0
Ross Stores Inc Com 778296103 3,853 41,283 SH   SOLE   39,656 0 1,627
Ruths Hospitality Group Inc Com 783332109 183 16,574 SH   SOLE   16,440 0 134
Ryman Hospitality Properties Inc Com 78377T107 61,686 1,676,258 SH   SOLE   1,627,846 0 48,412
SITE Centers Corp Com 82981J109 339 47,067 SH   SOLE   46,890 0 177
SP Plus Corp Com 78469C103 2,126 118,459 SH   SOLE   118,459 0 0
Sailpoint Techno Hldg Com 78781P105 11,053 279,321 SH   SOLE   175,046 0 104,275
Sanmina Corp Com 801056102 50,382 1,862,560 SH   SOLE   1,862,560 0 0
Sarepta Therapeutics Inc Com 803607100 8,789 62,584 SH   SOLE   38,514 0 24,070
Saul Centers Inc Com 804395101 8 305 SH   SOLE   0 0 305
Science Applications Int'l Corp Com 808625107 12,748 162,561 SH   SOLE   162,336 0 225
Sciplay Corp Com 809087109 600 37,012 SH   SOLE   36,820 0 192
Scotts Co Com 810186106 30 195 SH   SOLE   0 0 195
Sei Investments Co Com 784117103 23 450 SH   SOLE   0 0 450
Select Medical Holdings Corp Com 81619Q105 27,504 1,321,056 SH   SOLE   1,321,056 0 0
Sherwin-Williams Co Com 824348106 585 840 SH   SOLE   840 0 0
Silgan Holdings Inc Com 827048109 49 1,330 SH   SOLE   0 0 1,330
Simmons First Natl CP -CL A Com 828730200 25,679 1,619,642 SH   SOLE   1,572,800 0 46,842
Simon Property Group Inc Com 828806109 625 9,660 SH   SOLE   9,660 0 0
Simply Good Foods Company Com 82900L102 9,010 408,629 SH   SOLE   408,629 0 0
Sinclair Broadcast Gp Com 829226109 5,538 287,981 SH   SOLE   287,981 0 0
Sleep Number Corp Com 83125X103 26,536 542,541 SH   SOLE   542,136 0 405
Snap-On Inc Com 833034101 412 2,800 SH   SOLE   2,800 0 0
Southwest Airlines Co Com 844741108 2 47 SH   SOLE   0 0 47
Southwest Gas Holdings Inc Com 844895102 29,619 469,405 SH   SOLE   464,618 0 4,787
Spx Corp Com 784635104 11 245 SH   SOLE   0 0 245
Stamps.com Com 852857200 10,859 45,067 SH   SOLE   28,192 0 16,875
Steel Dynamics Com 858119100 474 16,556 SH   SOLE   16,460 0 96
Stepan Co Com 858586100 7,857 72,083 SH   SOLE   72,083 0 0
Sterling Bancorp Com 85917A100 165 15,685 SH   SOLE   15,510 0 175
Stewart Information Services Com 860372101 15,229 348,262 SH   SOLE   348,262 0 0
Store Capital Corp Com 862121100 706 25,735 SH   SOLE   25,545 0 190
Sunstone Hotel Investors Inc Com 867892101 6,261 788,597 SH   SOLE   788,597 0 0
Supernus Pharmaceuticals Inc Com 868459108 20,494 983,395 SH   SOLE   983,395 0 0
Surmodics Inc Com 868873100 1,324 34,017 SH   SOLE   8,592 0 25,425
Sykes Enterprises Inc Com 871237103 61,242 1,790,182 SH   SOLE   1,740,903 0 49,279
Synchrony Financial Com 87165B103 5,709 218,163 SH   SOLE   211,739 0 6,424
Syneos Health Inc Com 87166B102 7,243 136,243 SH   SOLE   136,243 0 0
Synnex Corp Com 87162W100 83,656 597,289 SH   SOLE   597,262 0 27
T-Mobile US Inc Com 872590104 2,116 18,500 SH   SOLE   18,500 0 0
TCF Financial Corp Com 872307103 132,330 5,664,817 SH   SOLE   5,495,874 0 168,943
Tandem Diabetes Care Inc Com 875372203 9,530 83,963 SH   SOLE   52,533 0 31,430
Tegna Inc Com 87901J105 12 980 SH   SOLE   0 0 980
Tenable Holdings Inc Com 88025T102 8,884 235,342 SH   SOLE   147,492 0 87,850
Tenneco Inc Com 880349105 13,438 1,936,341 SH   SOLE   1,890,164 0 46,177
Teradyne Inc Com 880770102 3,053 38,428 SH   SOLE   36,811 0 1,617
Terex Corp Com 880779103 76,682 3,960,840 SH   SOLE   3,851,440 0 109,400
Tetra Technologies Inc Com 88162F105 3,641 7,128,255 SH   SOLE   6,976,487 0 151,768
Texas Capital BancShares Inc Com 88224Q107 56,178 1,804,623 SH   SOLE   1,738,355 0 66,268
The Bancorp Inc Com 05969A105 18,425 2,132,476 SH   SOLE   2,081,836 0 50,640
The Shyft Group Inc Com 825698103 2,147 113,693 SH   SOLE   28,793 0 84,900
Topbuild Corp Com 89055F103 13,297 77,902 SH   SOLE   77,902 0 0
Toro Company Com 891092108 29 340 SH   SOLE   0 0 340
Townebank Com 89214P109 3,039 185,325 SH   SOLE   185,325 0 0
Trex Co Inc Com 89531P105 8,836 123,407 SH   SOLE   77,467 0 45,940
Tri Pointe Group Inc Com 87265H109 67,895 3,742,811 SH   SOLE   3,628,714 0 114,097
Trinseo SA Com L9340P101 24,231 945,039 SH   SOLE   921,010 0 24,029
Tristate Capital Hldgs Inc Com 89678F100 11,448 864,641 SH   SOLE   864,641 0 0
Truecar Inc Com 89785L107 1,554 310,735 SH   SOLE   78,635 0 232,100
UGI Corp Com 902681105 1,387 42,062 SH   SOLE   41,550 0 512
US Physical Therapy Inc Com 90337L108 16 182 SH   SOLE   0 0 182
Ultra Clean Holdings Inc Com 90385V107 4,853 226,150 SH   SOLE   127,815 0 98,335
Union Pacific Corp Com 907818108 5,220 26,514 SH   SOLE   25,616 0 898
United Bankshares Inc/wv Com 909907107 37,591 1,750,854 SH   SOLE   1,704,037 0 46,817
UnitedHealth Group Inc Com 91324P102 3,274 10,500 SH   SOLE   10,500 0 0
Unitil Corp Com 913259107 9 229 SH   SOLE   14 0 215
Universal Health Svcs -B Com 913903100 408 3,817 SH   SOLE   3,770 0 47
Urban Outfitters Inc Com 917047102 7,115 341,907 SH   SOLE   207,407 0 134,500
Valvoline Inc Com 92047W101 14,750 774,671 SH   SOLE   774,671 0 0
Verint Systems Inc Com 92343X100 38,304 795,021 SH   SOLE   772,253 0 22,768
Verisign Inc Com 92343E102 3,380 16,499 SH   SOLE   15,842 0 657
Verisk Analytics Inc Com 92345Y106 723 3,900 SH   SOLE   3,900 0 0
Verra Mobility Corp Com 92511U102 189 19,570 SH   SOLE   19,370 0 200
Verso Corp Com 92531L207 2,488 315,351 SH   SOLE   79,489 0 235,862
Vishay Precision Group Com 92835K103 4,129 163,082 SH   SOLE   163,082 0 0
Voya Financial Inc Com 929089100 405 8,449 SH   SOLE   8,365 0 84
W&T Offshore Com 92922P106 1,249 693,712 SH   SOLE   179,412 0 514,300
WP Carey & Co Llc Com 92936U109 498 7,650 SH   SOLE   7,650 0 0
WPX Energy Inc Com 98212B103 78,555 16,031,612 SH   SOLE   15,588,664 0 442,948
Waddell & Reed Financial Com 930059100 9,140 615,482 SH   SOLE   596,503 0 18,979
Walgreens Boots Alliance Inc Com 931427108 1,397 38,900 SH   SOLE   38,900 0 0
Walmart Inc Com 931142103 3,169 22,650 SH   SOLE   22,650 0 0
Washington Federal Inc Com 938824109 11,650 558,474 SH   SOLE   558,474 0 0
Waters Corp Com 941848103 3,703 18,926 SH   SOLE   18,275 0 651
Weingarten Realty Invst Com 948741103 8 445 SH   SOLE   0 0 445
Wells Fargo & Co Com 949746101 667 28,355 SH   SOLE   28,355 0 0
Wesco Int'l Inc Com 95082P105 23,354 530,529 SH   SOLE   530,529 0 0
Western Alliance Bancorp Com 957638109 298 9,426 SH   SOLE   9,375 0 51
Westrock Co Com 96145D105 1,002 28,835 SH   SOLE   28,835 0 0
Whirlpool Corp Com 963320106 405 2,205 SH   SOLE   2,205 0 0
White Mtns Ins Group Ltd Com G9618E107 44,116 56,632 SH   SOLE   55,134 0 1,498
Wiley (John) & Sons -CL A Com 968223206 2,847 89,769 SH   SOLE   87,253 0 2,516
Wisdomtree Investments Inc Com 97717P104 1,913 597,885 SH   SOLE   150,285 0 447,600
Woodward Inc Com 980745103 18 220 SH   SOLE   0 0 220
Worthington Industries Com 981811102 8,720 213,837 SH   SOLE   213,837 0 0
Xerox Holdings Corp Com 98421M106 229 12,200 SH   SOLE   12,200 0 0
Yum China Hldng Inc Com 98850P109 4,927 93,048 SH   SOLE   89,388 0 3,660
Zebra Technologies Corp Com 989207105 3,866 15,312 SH   SOLE   14,727 0 585
Zynga Inc Com 98986T108 7,511 823,523 SH   SOLE   515,233 0 308,290
Apollo Commercial Real Estate Com 03762U105 15 1,706 SH   SOLE   1,706 0 0
Comtech Telecommunications New Com 205826209 10 743 SH   SOLE   743 0 0
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Hamilton Lane CL A Com 407497106 12 193 SH   SOLE   193 0 0
Hancock Whitney Corporation Co Com 410120109 2 104 SH   SOLE   104 0 0
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IShares Russell 2000 Grwth ETF Com 464287648 525 2,368 SH   SOLE   2,368 0 0
IShares Russell 2000 ETF Com 464287655 600 4,006 SH   SOLE   4,006 0 0
Sonos Inc Com 83570H108 2 108 SH   SOLE   108 0 0
Vanguard Small Cap ETF Com 922908751 46 298 SH   SOLE   298 0 0