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
ADDUS HOMECARE CORP COM 006739106 1,835 22,029 SH   SOLE   22,029 0 0
ADVANCED ENERGY INDS COM 007973100 1,753 24,022 SH   SOLE   24,022 0 0
AGNICO EAGLE MINES LTD COM 008474108 33,247 726,553 SH   SOLE   721,367 0 5,186
AIR LEASE CORP CL A 00912X302 4,766 142,568 SH   SOLE   142,568 0 0
ALAMO GROUP INC COM 011311107 1,635 14,046 SH   SOLE   14,046 0 0
ALPHABET INC CAP STK CL A 02079K305 64,295 29,503 SH   SOLE   28,720 0 783
AMAZON COM INC COM 023135106 45,832 431,526 SH   SOLE   420,921 0 10,605
AMDOCS LTD SHS G02602103 9,840 118,116 SH   SOLE   117,633 0 483
AMEDISYS INC COM 023436108 6,165 58,643 SH   SOLE   58,512 0 131
AMERICAN ELEC PWR CO INC COM 025537101 29,537 307,871 SH   SOLE   300,604 0 7,267
AMERICAN EXPRESS CO COM 025816109 28,423 205,043 SH   SOLE   200,064 0 4,979
AMERICAN FINL GROUP INC OHIO COM 025932104 9,431 67,941 SH   SOLE   67,663 0 278
AMERICOLD REALTY TRUST INC COM 03064D108 9,424 313,730 SH   SOLE   312,641 0 1,089
ANALOG DEVICES INC COM 032654105 205 1,400 SH   SOLE   1,400 0 0
APPLIED MATLS INC COM 038222105 29,618 325,549 SH   SOLE   318,278 0 7,271
ARCH CAP GROUP LTD ORD G0450A105 11,220 246,647 SH   SOLE   245,786 0 861
ATMOS ENERGY CORP COM 049560105 10,199 90,980 SH   SOLE   90,650 0 330
AVISTA CORP COM 05379B107 1,734 39,852 SH   SOLE   39,852 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11,032 193,247 SH   SOLE   192,715 0 532
BARCLAYS PLC ADR 06738E204 33,124 4,358,379 SH   SOLE   4,322,080 0 36,299
BOK FINL CORP COM NEW 05561Q201 7,617 100,777 SH   SOLE   100,479 0 298
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,465 126,882 SH   SOLE   126,407 0 475
BUILDERS FIRSTSOURCE INC COM 12008R107 6,973 129,844 SH   SOLE   129,393 0 451
BURFORD CAP LTD ORD SHS G17977110 221 21,888 SH   SOLE   21,888 0 0
BURLINGTON STORES INC COM 122017106 7,258 53,281 SH   SOLE   53,115 0 166
BWX TECHNOLOGIES INC COM 05605H100 2,433 44,162 SH   SOLE   44,162 0 0
CABOT CORP COM 127055101 1,802 28,251 SH   SOLE   28,251 0 0
CANADIAN NATL RY CO COM 136375102 41,914 372,668 SH   SOLE   370,038 0 2,630
CATHAY GEN BANCORP COM 149150104 1,681 42,950 SH   SOLE   42,950 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,052 62,302 SH   SOLE   62,086 0 216
CENTENE CORP DEL COM 15135B101 36,543 431,899 SH   SOLE   422,118 0 9,781
CERENCE INC COM 156727109 1,617 64,086 SH   SOLE   64,086 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,664 31,145 SH   SOLE   31,029 0 116
CHIMERIX INC COM 16934W106 21 10,004 SH   SOLE   10,004 0 0
CHUBB LIMITED COM H1467J104 43,037 218,928 SH   SOLE   213,759 0 5,169
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 680 12,299 SH   SOLE   12,299 0 0
COLGATE PALMOLIVE CO COM 194162103 50,187 626,241 SH   SOLE   611,363 0 14,878
CONSTELLATION BRANDS INC CL A 21036P108 50,277 215,726 SH   SOLE   210,493 0 5,233
CORTEVA INC COM 22052L104 49,687 917,754 SH   SOLE   892,164 0 25,590
DIAGEO PLC SPON ADR NEW 25243Q205 29,088 167,057 SH   SOLE   165,346 0 1,711
DIODES INC COM 254543101 1,467 22,718 SH   SOLE   22,718 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,639 120,721 SH   SOLE   120,390 0 331
EAST WEST BANCORP INC COM 27579R104 8,173 126,123 SH   SOLE   125,590 0 533
ENVESTNET INC COM 29404K106 1,459 27,653 SH   SOLE   27,653 0 0
ESSENTIAL UTILS INC COM 29670G102 9,182 200,257 SH   SOLE   199,522 0 735
EURONET WORLDWIDE INC COM 298736109 7,506 74,619 SH   SOLE   74,354 0 265
EXELIXIS INC COM 30161Q104 11,722 562,993 SH   SOLE   561,579 0 1,414
EXPEDITORS INTL WASH INC COM 302130109 9,360 96,038 SH   SOLE   95,697 0 341
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,846 212,292 SH   SOLE   211,453 0 839
FIDELITY NATL INFORMATION SV COM 31620M106 321 3,500 SH   SOLE   3,500 0 0
FIRST AMERN FINL CORP COM 31847R102 1,640 30,989 SH   SOLE   30,989 0 0
FISERV INC COM 337738108 44,624 501,560 SH   SOLE   492,456 0 9,104
FORWARD AIR CORP COM 349853101 1,879 20,432 SH   SOLE   20,432 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26,247 1,052,401 SH   SOLE   1,042,372 0 10,029
FRONTDOOR INC COM 35905A109 1,644 68,292 SH   SOLE   68,292 0 0
GENTEX CORP COM 371901109 6,257 223,697 SH   SOLE   223,027 0 670
GILEAD SCIENCES INC COM 375558103 413 6,678 SH   SOLE   6,678 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,105 111,456 SH   SOLE   108,963 0 2,493
GRAFTECH INTL LTD COM 384313508 6,664 942,614 SH   SOLE   939,786 0 2,828
HAIN CELESTIAL GROUP INC COM 405217100 1,406 59,219 SH   SOLE   59,219 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,076 119,241 SH   SOLE   119,241 0 0
HEALTHEQUITY INC COM 42226A107 1,434 23,361 SH   SOLE   23,361 0 0
HEALTHSTREAM INC COM 42222N103 2,198 101,247 SH   SOLE   101,247 0 0
HUBBELL INC COM 443510607 9,084 50,868 SH   SOLE   50,651 0 217
HUMANA INC COM 444859102 45,863 97,984 SH   SOLE   95,650 0 2,334
ICU MED INC COM 44930G107 1,536 9,346 SH   SOLE   9,346 0 0
IDACORP INC COM 451107106 2,212 20,880 SH   SOLE   20,880 0 0
INCYTE CORP COM 45337C102 9,354 123,125 SH   SOLE   122,720 0 405
ING GROEP N.V. SPONSORED ADR 456837103 32,492 3,275,409 SH   SOLE   3,248,991 0 26,418
INNOVAGE HLDG CORP COM 45784A104 1,348 307,694 SH   SOLE   307,694 0 0
INSPERITY INC COM 45778Q107 2,132 21,357 SH   SOLE   21,357 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,015 425,508 SH   SOLE   416,476 0 9,032
IPG PHOTONICS CORP COM 44980X109 5,049 53,639 SH   SOLE   53,475 0 164
ISHARES TR CORE US AGGBD ET 464287226 1,800 17,699 SH   SOLE   17,699 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,278 20,709 SH   SOLE   20,709 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,898 151,051 SH   SOLE   143,225 0 7,826
ISHARES TR A RATE CP BD ETF 46429B291 4,049 83,877 SH   SOLE   83,877 0 0
ISHARES TR S&P 500 VAL ETF 464287408 208 1,516 SH   SOLE   1,510 0 6
ISHARES TR CORE S&P MCP ETF 464287507 1,894 8,371 SH   SOLE   8,236 0 135
ISHARES TR 1 3 YR TREAS BD 464287457 6,949 83,932 SH   SOLE   83,932 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,060 593,050 SH   SOLE   582,957 0 10,093
ISHARES TR MSCI ACWI ETF 464288257 795 9,480 SH   SOLE   9,480 0 0
JAMES RIV GROUP LTD COM G5005R107 1,688 68,107 SH   SOLE   68,107 0 0
JPMORGAN CHASE & CO COM 46625H100 44,090 391,528 SH   SOLE   382,351 0 9,177
KKR & CO INC COM 48251W104 31,660 683,943 SH   SOLE   669,394 0 14,549
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 404 18,744 SH   SOLE   18,744 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 46,999 194,453 SH   SOLE   189,886 0 4,567
LAMB WESTON HLDGS INC COM 513272104 10,935 153,023 SH   SOLE   152,614 0 409
LANTHEUS HLDGS INC COM 516544103 1,653 25,032 SH   SOLE   25,032 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 56,540 890,817 SH   SOLE   885,238 0 5,579
LINCOLN ELEC HLDGS INC COM 533900106 8,891 72,076 SH   SOLE   71,802 0 274
M D C HLDGS INC COM 552676108 1,560 48,268 SH   SOLE   48,268 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7,853 374,142 SH   SOLE   373,008 0 1,134
MANPOWERGROUP INC WIS COM 56418H100 1,561 20,427 SH   SOLE   20,427 0 0
MARCUS & MILLICHAP INC COM 566324109 1,638 44,284 SH   SOLE   44,284 0 0
MARVELL TECHNOLOGY INC COM 573874104 26,504 608,858 SH   SOLE   594,253 0 14,605
MASCO CORP COM 574599106 8,100 160,080 SH   SOLE   159,528 0 552
MASTERCARD INCORPORATED CL A 57636Q104 42,119 133,509 SH   SOLE   130,611 0 2,898
MAXIMUS INC COM 577933104 7,091 113,433 SH   SOLE   112,983 0 450
MEDTRONIC PLC SHS G5960L103 32,531 362,459 SH   SOLE   354,363 0 8,096
MERCURY SYS INC COM 589378108 12,737 197,988 SH   SOLE   197,504 0 484
MONARCH CASINO & RESORT INC COM 609027107 1,541 26,274 SH   SOLE   26,274 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,820 228,151 SH   SOLE   223,032 0 5,119
NATIONAL RETAIL PROPERTIES I COM 637417106 8,640 200,936 SH   SOLE   200,272 0 664
NETSTREIT CORP COM 64119V303 1,679 89,003 SH   SOLE   89,003 0 0
NUVASIVE INC COM 670704105 1,695 34,484 SH   SOLE   34,484 0 0
ONEOK INC NEW COM 682680103 38,113 686,719 SH   SOLE   670,929 0 15,790
PERFICIENT INC COM 71375U101 1,281 13,975 SH   SOLE   13,975 0 0
PGT INNOVATIONS INC COM 69336V101 1,786 107,318 SH   SOLE   107,318 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28,165 421,702 SH   SOLE   411,555 0 10,147
PROSPERITY BANCSHARES INC COM 743606105 1,652 24,202 SH   SOLE   24,202 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,822 66,343 SH   SOLE   66,146 0 197
RADA ELECTR INDS LTD COM PAR NEW M81863124 1,458 157,811 SH   SOLE   157,811 0 0
RAMBUS INC DEL COM 750917106 1,552 72,235 SH   SOLE   72,235 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55,525 577,726 SH   SOLE   563,896 0 13,830
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,079 94,462 SH   SOLE   94,200 0 262
RENAISSANCERE HLDGS LTD COM G7496G103 2,268 14,502 SH   SOLE   14,502 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,012 115,458 SH   SOLE   113,310 0 2,148
SAP SE SPON ADR 803054204 37,433 412,617 SH   SOLE   409,020 0 3,597
SCHWAB CHARLES CORP COM 808513105 28,176 445,956 SH   SOLE   435,664 0 10,292
SEMPRA COM 816851109 49,909 332,130 SH   SOLE   323,560 0 8,570
SHELL PLC SPON ADS 780259305 868 16,607 SH   SOLE   16,607 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 551 19,737 SH   SOLE   19,737 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 30,343 371,075 SH   SOLE   367,235 0 3,840
SYSCO CORP COM 871829107 51,202 604,439 SH   SOLE   591,003 0 13,436
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,658 448,420 SH   SOLE   445,121 0 3,299
TE CONNECTIVITY LTD SHS H84989104 28,051 247,910 SH   SOLE   242,005 0 5,905
TEXAS CAP BANCSHARES INC COM 88224Q107 1,832 34,806 SH   SOLE   34,806 0 0
TJX COS INC NEW COM 872540109 26,823 480,266 SH   SOLE   468,900 0 11,366
TORO CO COM 891092108 7,098 93,648 SH   SOLE   93,272 0 376
U S PHYSICAL THERAPY COM 90337L108 1,799 16,476 SH   SOLE   16,476 0 0
UBER TECHNOLOGIES INC COM 90353T100 31,353 1,532,394 SH   SOLE   1,506,236 0 26,158
UNION PAC CORP COM 907818108 46,226 216,740 SH   SOLE   211,804 0 4,936
UNITED BANKSHARES INC WEST V COM 909907107 1,651 47,076 SH   SOLE   47,076 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,682 55,714 SH   SOLE   55,714 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,427 254,340 SH   SOLE   248,371 0 5,969
V F CORP COM 918204108 6,151 139,254 SH   SOLE   138,747 0 507
VANGUARD INDEX FDS VALUE ETF 922908744 461 3,499 SH   SOLE   3,499 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 4,153 SH   SOLE   4,153 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 586 14,362 SH   SOLE   14,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,501 995,086 SH   SOLE   976,312 0 18,774
VICI PPTYS INC COM 925652109 8,503 285,436 SH   SOLE   284,400 0 1,036
WATSCO INC COM 942622200 8,586 35,950 SH   SOLE   35,839 0 111
WELLTOWER INC COM 95040Q104 28,234 342,857 SH   SOLE   334,404 0 8,453
WEX INC COM 96208T104 10,557 67,867 SH   SOLE   67,657 0 210
WNS HLDGS LTD SPON ADR 92932M101 3,016 40,402 SH   SOLE   40,402 0 0