0001082327-21-000059.txt : 20211110
0001082327-21-000059.hdr.sgml : 20211110
20211110161436
ACCESSION NUMBER: 0001082327-21-000059
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001082327
IRS NUMBER: 943176968
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04007
FILM NUMBER: 211396766
BUSINESS ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
BUSINESS PHONE: 6509311500
MAIL ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
FORMER COMPANY:
FORMER CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA
DATE OF NAME CHANGE: 19990322
13F-HR
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09-30-2021
09-30-2021
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FULLER & THALER ASSET MANAGEMENT, INC.
411 Borel Avenue, Suite 300
San Mateo
CA
94402
13F HOLDINGS REPORT
028-04007
N
Hanna Zanoni
Chief Compliance Officer
6509311500
/s/ Hanna Zanoni
San Mateo
CA
11-10-2021
0
519
15499172
INFORMATION TABLE
2
infotable.xml
3-D Systems Corp
Com
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A10 Networks Inc
Com
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52170
0
205500
Abercrombie & Fitch Co Cl A
Com
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12745
338681
SH
SOLE
228885
0
109796
Acco Brands Corp
Com
00081T108
2424
282228
SH
SOLE
57700
0
224528
Activision Blizzard Inc
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00507V109
622
8031
SH
SOLE
7950
0
81
Acuity Brands Inc
Com
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50860
293360
SH
SOLE
268530
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Adtalem Global Ed Inc
Com
00737L103
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1016599
SH
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1016599
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Adtran Inc
Com
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39888
2126219
SH
SOLE
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Advance Auto Parts Inc
Com
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9459
SH
SOLE
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0
29
Advanced Energy Industries
Com
007973100
394
4493
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SOLE
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108
Alaska Air Group Inc
Com
011659109
234
3994
SH
SOLE
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Alexander & Baldwin Inc
Com
014491104
29542
1260329
SH
SOLE
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Alliant Energy Corp
Com
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27310
SH
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Allison Transmission Holdings Inc
Com
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Alphabet Inc Cap Stock Cl C
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Amazon.Com Inc
Com
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Ambarella Inc
Com
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Amdocs Ltd
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Amerco
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America States Wtr Co
Com
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American Assets Tr Inc
Com
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American Axle & Manufacturing
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American Tower Corp
Com
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Ametek Inc
Com
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Amgen Inc
Com
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Amkor Technology Inc
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Amphastar Pharmaceuticals Inc
Com
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Andersons Inc
Com
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SH
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Anthem Inc
Com
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SH
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Apple Hospitality Reit Inc New
Com
03784Y200
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SH
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Apple Inc
Com
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SH
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Applied Industrial Technologies Inc
Com
03820C105
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SH
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Applied Materials Inc
Com
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SH
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Aramark
Com
03852U106
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SH
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Arconic Corporation
Com
03966V107
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23067
SH
SOLE
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Arlo Technologies Inc
Com
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SH
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Assured Guaranty Ltd
Com
G0585R106
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SH
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28145
Atkore Inc
Com
047649108
68111
783606
SH
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Atlas Air Worldwide Holdings Inc
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049164205
17323
212088
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SOLE
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Atmos Energy Corp
Com
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SH
SOLE
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Avery Dennison Corp
Com
053611109
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SH
SOLE
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Avient Corporation
Com
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SH
SOLE
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Avnet Inc
Com
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SH
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Axon Enterprise Inc
Com
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SH
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B. Riley Financial Inc
Com
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SH
SOLE
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Babcock & Wilcox Enterprises I
Com
05614L209
2489
388275
SH
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Bancorp Inc
Com
05969A105
43105
1693701
SH
SOLE
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Bancorpsouth Bank Tupelo Miss
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05971J102
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Bank Hawaii Corp
Com
062540109
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783630
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SOLE
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Bank Of America Corp
Com
060505104
2941
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SH
SOLE
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188
Barnes & Noble Ed Inc
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06777U101
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SOLE
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350934
Beacon Roofing Supply Inc
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073685109
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SH
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Bellring Brands Inc Cl A
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Berkshire Hathaway Inc Cl B New
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3229
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SOLE
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32
Berry Global Group Inc
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08579W103
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3484948
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Big 5 Sporting Goods Corp
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SH
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Biogen Inc
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Black Hills Corp
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87933
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31630
Boot Barn Holdings Inc
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3478
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7
170
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Boston Scientific Corp
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Brinks Co
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182467
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Brixmor Property Group Inc
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173836
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SH
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Broadridge Financial Solutions Inc
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11133T103
22
130
SH
SOLE
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0
130
Brookline Bancorp Inc
Com
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4022250
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SOLE
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Brown & Brown Inc
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416
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SH
SOLE
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110
Bruker Corp
Com
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2024450
SH
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300
Builders Firstsource Inc
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12008R107
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2961271
SH
SOLE
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Burlington Stores Inc
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122017106
231
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SOLE
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127055101
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180
SH
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Caesarstone Ltd
Com
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Capital One Financial Corp
Com
14040H105
7580
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SH
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Cargurus Inc Cl A
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SH
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Carmax Inc
Com
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886
35417
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35265
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152
Carrols Restaurant Group Inc
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402072
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Cars Inc
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14575E105
2228
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Carters Inc
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267
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Celanese Corp
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Centene Corp
Com
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SH
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Centerpoint Energy Inc
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SH
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Century Casinos Inc
Com
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Century Communities Inc
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156504300
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SH
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156727109
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SH
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Charles River Laboratories Intl Inc
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159864107
30
72
SH
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Chatham Lodging Tr
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16208T102
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Chemed Corp
Com
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SH
SOLE
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14
Cheniere Energy Inc New
Com
16411R208
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SH
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Childrens Place Inc
Com
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Cintas Corp
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Cirrus Logic Inc
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Cit Group Inc New
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City Office Reit Inc
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178587101
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SH
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Clean Harbors Inc
Com
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SH
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Clorox Co
Com
189054109
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SH
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22
Cms Energy Corp
Com
125896100
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SH
SOLE
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Com
12621E103
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SH
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SH
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Columbia Sportswear Co
Com
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SH
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Comfort Systems Usa Inc
Com
199908104
43552
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SH
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Commerce Bancshares Inc
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2370
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SH
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34018
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Com
201723103
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Commercial Vehicle Group Inc
Com
202608105
2253
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Commscope Holding Co Inc
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20337X109
67745
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SH
SOLE
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Computer Programs & Systems Inc
Com
205306103
12
330
SH
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0
330
Comscore Inc
Com
20564W105
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Comtech Telecom Corp
Com
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1969
76870
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SOLE
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61325
Concentrix Corp
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20602D101
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595755
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28
Continental Resources Inc
Com
212015101
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Cooper-Standard Holdings Inc
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21676P103
28985
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SOLE
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Copa Holdings Sa Cl A
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13469
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Copart Inc
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217204106
22
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155
Cornerstone Building Brands Inc
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21925D109
2812
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Costamare Inc
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Y1771G102
8495
548425
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548425
0
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177
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0
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Cra Intl Inc
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12618T105
7871
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0
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Crane Co
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224399105
28516
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Crocs Inc
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0
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Crown Holdings Inc
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228368106
173361
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0
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Csg Systems Intl Inc
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126349109
53369
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1106879
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365
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Com
23131L107
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38390
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151075
Cutera Inc
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232109108
3681
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16000
0
63000
Darden Restaurants Inc
Com
237194105
444
2928
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2880
0
48
Darling Ingredients Inc
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237266101
13519
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128580
0
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243537107
98528
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SH
SOLE
273537
0
0
Del Taco Restaurants Inc
Com
245496104
1505
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SH
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0
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Deluxe Corp
Com
248019101
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0
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24906P109
416
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7005
0
157
Dermtech Inc
Com
24984K105
2118
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13244
0
52705
Designer Brands Inc Cl A
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250565108
16744
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1171832
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Destination Xl Group Inc
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25065K104
1829
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SH
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60440
0
238362
Devon Energy Corp
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25179M103
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10434186
0
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0
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Diebold Nixdorf Inc Stock
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253651103
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0
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Digital Turbine Inc New
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25400W102
17228
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170941
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Digitalbridge Group Inc Cl A
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25401T108
26955
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SH
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0
106818
Diodes Inc
Com
254543101
14152
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SH
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156217
0
0
Dolby Laboratories Inc Cl A
Com
25659T107
14473
164464
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160309
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Dollar General Corp
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256677105
9270
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42668
0
1028
Dollar Tree Inc
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256746108
4269
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44600
0
0
Donaldson Inc
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257651109
1659
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28750
0
155
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Com
25787G100
3261
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19067
0
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257867200
2853
555005
SH
SOLE
111045
0
443960
Drive Shack Inc
Com
262077100
1931
687017
SH
SOLE
139317
0
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Dun & Bradstreet Corp New
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26484T106
4441
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264200
0
0
Eagle Bancorp Inc Md
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268948106
6
105
SH
SOLE
0
0
105
Eagle Materials Inc
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26969P108
66678
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497402
0
10971
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27579R104
3539
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45625
0
17
Ebay Inc
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278642103
10909
156574
SH
SOLE
152118
0
4456
Ecolab Inc
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278865100
6291
30155
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SOLE
29334
0
821
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281020107
1133
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SOLE
20425
0
0
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Com
28621V101
3277
793423
SH
SOLE
160331
0
633092
Emcor Group Inc
Com
29084Q100
145433
1260471
SH
SOLE
1260471
0
0
Energizer Holdings Inc
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29272W109
129370
3312934
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SOLE
3239540
0
73394
Enerpac Tool Group Corp Cl A
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292765104
23920
1153860
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SOLE
1135241
0
18619
Ensign Group Inc
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29358P101
117944
1574891
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1539474
0
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45092
192102
SH
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187714
0
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Envista Holdings Corporation
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29415F104
14187
339320
SH
SOLE
232350
0
106970
Enzo Biochem Inc
Com
294100102
3334
941760
SH
SOLE
190360
0
751400
Equity Lifestyle Properties Inc
Com
29472R108
11
135
SH
SOLE
0
0
135
Evercore Inc Class A
Com
29977A105
34903
261112
SH
SOLE
261052
0
60
Everest Reinsurance Group Ltd
Com
G3223R108
2209
8810
SH
SOLE
8810
0
0
Everi Holdings Inc
Com
30034T103
16130
667084
SH
SOLE
455374
0
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Evertec Inc
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30040P103
42781
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935516
0
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30161Q104
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0
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302081104
40841
331719
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SOLE
331719
0
0
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12866
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SOLE
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0
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2556
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86
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315616102
355
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46
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39
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303075105
32
80
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0
80
Fair Isaac Corp
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303250104
13
32
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32
Federated Hermes Inc Cl B
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314211103
48333
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0
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31660B101
1774
161894
SH
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32794
0
129100
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317585404
5554
181221
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SOLE
181221
0
0
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Com
31946M103
103723
123015
SH
SOLE
123009
0
6
First Commonwealth Financial Corp
Com
319829107
17729
1300735
SH
SOLE
1300735
0
0
First Financial Corp Ind
Com
320218100
13786
327849
SH
SOLE
327849
0
0
First Hawaiian Inc
Com
32051X108
138847
4730730
SH
SOLE
4622305
0
108425
First Horizon Corporation
Com
320517105
374641
22998226
SH
SOLE
22487518
0
510708
First Midwest Bancorp Del
Com
320867104
205870
10829562
SH
SOLE
10589218
0
240344
Flex Ltd
Com
Y2573F102
30
1690
SH
SOLE
711
0
979
Fnb Corp
Com
302520101
346151
29789282
SH
SOLE
29268490
0
520792
Formfactor Inc
Com
346375108
23357
625688
SH
SOLE
625688
0
0
Fortinet Inc
Com
34959E109
11710
40097
SH
SOLE
38884
0
1213
Fossil Group Inc
Com
34988V106
1598
134885
SH
SOLE
27385
0
107500
Franklin Str Properties Corp
Com
35471R106
33316
7180202
SH
SOLE
7040435
0
139767
Freshpet Inc
Com
358039105
2491
17457
SH
SOLE
3537
0
13920
Fti Consulting Inc
Com
302941109
87426
649040
SH
SOLE
649040
0
0
Fulton Financial Corp Pa
Com
360271100
39980
2616517
SH
SOLE
2616517
0
0
Gallagher Arthur J & Co
Com
363576109
19
130
SH
SOLE
0
0
130
Gaming & Leisure Properties Inc
Com
36467J108
694
14977
SH
SOLE
14781
0
196
Generac Holdings Inc
Com
368736104
14106
34518
SH
SOLE
33474
0
1044
Genesco Inc
Com
371532102
3325
57602
SH
SOLE
11662
0
45940
Gentherm Inc
Com
37253A103
104435
1290432
SH
SOLE
1261918
0
28514
Glatfelter Corporation
Com
377320106
27181
1927708
SH
SOLE
1888807
0
38901
Globe Life Inc
Com
37959E102
1380
15500
SH
SOLE
15500
0
0
Globus Med Inc Cl A
Com
379577208
21860
285307
SH
SOLE
285307
0
0
Graco Inc
Com
384109104
26
369
SH
SOLE
0
0
369
Granite Construction Inc
Com
387328107
115085
2909857
SH
SOLE
2844273
0
65584
Graphic Packaging Holding Co
Com
388689101
393181
20650270
SH
SOLE
20261433
0
388837
Gray Television Inc
Com
389375106
69316
3037493
SH
SOLE
3037493
0
0
Green Plains Inc
Com
393222104
3229
98910
SH
SOLE
20010
0
78900
Greif Inc Cl A
Com
397624107
88708
1373191
SH
SOLE
1343022
0
30169
Groupon Inc New
Com
399473206
1369
60015
SH
SOLE
12115
0
47900
H&R Block Inc
Com
093671105
92129
3685159
SH
SOLE
3685159
0
0
Halozyme Therapeutics Inc
Com
40637H109
11520
283184
SH
SOLE
193964
0
89220
Hanover Insurance Group Inc
Com
410867105
94841
731687
SH
SOLE
731687
0
0
Harsco Corp
Com
415864107
22060
1301459
SH
SOLE
1274684
0
26775
Helen Of Troy Ltd
Com
G4388N106
44727
199071
SH
SOLE
199071
0
0
Henry Jack & Assoc Inc
Com
426281101
15
90
SH
SOLE
0
0
90
Henry Schein Inc
Com
806407102
1714
22505
SH
SOLE
22505
0
0
Hibbett Inc
Com
428567101
8386
118544
SH
SOLE
81524
0
37020
Hill-Rom Holdings Inc
Com
431475102
20
135
SH
SOLE
0
0
135
Hillenbrand Inc
Com
431571108
427
10009
SH
SOLE
9905
0
104
Hilltop Holdings Inc
Com
432748101
48752
1492244
SH
SOLE
1492244
0
0
Hope Bancorp Inc
Com
43940T109
132399
9168906
SH
SOLE
8965097
0
203809
Hovnanian Enterprises Inc Cl A New
Com
442487401
5203
53975
SH
SOLE
10925
0
43050
Howmet Aerospace Inc
Com
443201108
3957
126820
SH
SOLE
126820
0
0
Hub Group Inc Cl A
Com
443320106
23332
339377
SH
SOLE
339377
0
0
Hubbell Inc
Com
443510607
12
65
SH
SOLE
0
0
65
Humana Inc
Com
444859102
821
2110
SH
SOLE
2100
0
10
Huntington Bancshares Inc
Com
446150104
278980
18045267
SH
SOLE
17646238
0
399029
Huntsman Corp
Com
447011107
380
12829
SH
SOLE
12625
0
204
Hyster Yale Materials Handling Inc
Com
449172105
12810
254873
SH
SOLE
248797
0
6076
Idexx Laboratories Inc
Com
45168D104
882
1418
SH
SOLE
1400
0
18
Industrial Logistics Properties Tr
Com
456237106
10084
396854
SH
SOLE
396854
0
0
Ingles Mkts Inc Cl A
Com
457030104
13
200
SH
SOLE
0
0
200
Ingredion Inc
Com
457187102
1786
20060
SH
SOLE
20005
0
55
Innovate Corp
Com
45784J105
3118
760445
SH
SOLE
154145
0
606300
Insight Enterprises Inc
Com
45765U103
17384
192989
SH
SOLE
192989
0
0
Integer Holdings Corp
Com
45826H109
72380
810159
SH
SOLE
810159
0
0
Integra Lifesciences Holdings Corp
Com
457985208
40732
594802
SH
SOLE
594802
0
0
Intel Corp
Com
458140100
1453
27275
SH
SOLE
27200
0
75
International Flavors & Fragrances
Com
459506101
11
80
SH
SOLE
0
0
80
Interpublic Group Cos Inc
Com
460690100
9
235
SH
SOLE
0
0
235
Investors Bancorp Inc
Com
46146L101
249861
16536120
SH
SOLE
16172974
0
363146
Jabil Inc
Com
466313103
211311
3620196
SH
SOLE
3620196
0
0
Janus Henderson Group Plc
Com
G4474Y214
60587
1465928
SH
SOLE
1433490
0
32438
Jefferies Financial Group Inc
Com
47233W109
59744
1609044
SH
SOLE
1609044
0
0
Jeld-Wen Holding Inc
Com
47580P103
164426
6569161
SH
SOLE
6423938
0
145223
Johnson Controls Intl Plc
Com
G51502105
1819
26715
SH
SOLE
26715
0
0
Johnson Outdoors Inc Cl A
Com
479167108
9108
86083
SH
SOLE
86083
0
0
Jpmorgan Chase & Co
Com
46625H100
3053
18651
SH
SOLE
18600
0
51
Kansas City Southern
Com
485170302
1226
4531
SH
SOLE
4485
0
46
Kb Home
Com
48666K109
42480
1091464
SH
SOLE
1091464
0
0
Kemper Corp
Com
488401100
271078
4058654
SH
SOLE
3999944
0
58710
Kennametal Inc
Com
489170100
54254
1584991
SH
SOLE
1550424
0
34567
Keycorp
Com
493267108
281919
13039739
SH
SOLE
12755446
0
284293
Keysight Technologies Inc
Com
49338L103
535
3255
SH
SOLE
3200
0
55
Kforce Inc
Com
493732101
14100
236413
SH
SOLE
236413
0
0
Kirklands Inc
Com
497498105
2281
118724
SH
SOLE
23924
0
94800
Kite Realty Group Tr
Com
49803T300
100031
4913106
SH
SOLE
4807066
0
106040
Klx Energy Servics Holdngs Inc New
Com
48253L205
1920
403358
SH
SOLE
396567
0
6791
Kontoor Brands Inc
Com
50050N103
10216
204520
SH
SOLE
140114
0
64406
Koppers Holdings Inc
Com
50060P106
60583
1938035
SH
SOLE
1895851
0
42184
Kratos Defense & Sec Solutions
Com
50077B207
11272
505222
SH
SOLE
341107
0
164115
Kulicke & Soffa Industries Inc
Com
501242101
12103
207667
SH
SOLE
141557
0
66110
Laboratory Corp America Holdings
Com
50540R409
3003
10670
SH
SOLE
10670
0
0
Lakeland Bancorp Inc
Com
511637100
8267
468905
SH
SOLE
468905
0
0
Lakeland Financial Corp
Com
511656100
10884
152783
SH
SOLE
152783
0
0
Lam Research Corp
Com
512807108
8771
15410
SH
SOLE
14977
0
433
Lamar Advertising Co Cl A
Com
512816109
23
200
SH
SOLE
0
0
200
Lancaster Colony Corp
Com
513847103
338
2000
SH
SOLE
1970
0
30
Landec Corp
Com
514766104
2332
252970
SH
SOLE
51070
0
201900
Landstar Systems Inc
Com
515098101
109096
691271
SH
SOLE
691166
0
105
Leggett & Platt Inc
Com
524660107
410
9148
SH
SOLE
8790
0
358
Leidos Holdings Inc
Com
525327102
480
4995
SH
SOLE
4925
0
70
Lendingclub Corp New
Com
52603A208
14257
504852
SH
SOLE
342962
0
161890
Lhc Group Inc
Com
50187A107
40960
261044
SH
SOLE
261044
0
0
Liberty Latin America Ltd Cl C
Com
G9001E128
143
10930
SH
SOLE
10900
0
30
Liberty Media Corp C Siriusxm
Com
531229607
5776
121669
SH
SOLE
118075
0
3594
Lilly Eli & Co
Com
532457108
3336
14439
SH
SOLE
14400
0
39
Limoneira Co
Com
532746104
1007
62255
SH
SOLE
12655
0
49600
Lincoln Electric Holdings Inc
Com
533900106
6
50
SH
SOLE
0
0
50
Live Nation Entertainment Inc
Com
538034109
1569
17220
SH
SOLE
17220
0
0
Live Oak Bancshares Inc
Com
53803X105
908
14266
SH
SOLE
14125
0
141
Liveramp Holdings Inc
Com
53815P108
14241
301524
SH
SOLE
204334
0
97190
Livexlive Media Inc New
Com
53839L208
2069
692021
SH
SOLE
140082
0
551939
Louisiana Pac Corp
Com
546347105
111744
1820817
SH
SOLE
1820817
0
0
M & T Bank Corp
Com
55261F104
2354
15760
SH
SOLE
15760
0
0
Magnite Inc
Com
55955D100
4072
145420
SH
SOLE
29420
0
116000
Manhattan Associates Inc
Com
562750109
28
180
SH
SOLE
0
0
180
Manpowergroup Inc Wi
Com
56418H100
28061
259148
SH
SOLE
259148
0
0
Mantech International Corp Cl A
Com
564563104
27610
363672
SH
SOLE
363672
0
0
Marinemax Inc
Com
567908108
28903
595690
SH
SOLE
557590
0
38100
Markel Corp
Com
570535104
3579
2995
SH
SOLE
2995
0
0
Masonite Intl Corp
Com
575385109
63021
593813
SH
SOLE
593813
0
0
Mastec Inc
Com
576323109
69869
809788
SH
SOLE
809788
0
0
Matador Resources Co
Com
576485205
9200
241840
SH
SOLE
48930
0
192910
Matson Inc
Com
57686G105
174015
2156048
SH
SOLE
2109470
0
46578
Maximus Inc
Com
577933104
12
143
SH
SOLE
28
0
115
Maxlinear Inc
Com
57776J100
12065
244984
SH
SOLE
167938
0
77046
Mcgrath Rentcorp
Com
580589109
14
190
SH
SOLE
0
0
190
Mdu Resources Group Inc
Com
552690109
64139
2161759
SH
SOLE
2161759
0
0
Medpace Holdings Inc
Com
58506Q109
90927
480383
SH
SOLE
480383
0
0
Mercury General Corp
Com
589400100
203
3641
SH
SOLE
3585
0
56
Meredith Corp
Com
589433101
16366
293822
SH
SOLE
200672
0
93150
Meridian Bioscience Inc
Com
589584101
3828
198936
SH
SOLE
198171
0
765
Merit Med Systems Inc
Com
589889104
38923
542102
SH
SOLE
479632
0
62470
Meritage Homes Corp
Com
59001A102
71538
737501
SH
SOLE
737501
0
0
Mettler Toledo International
Com
592688105
21
15
SH
SOLE
0
0
15
Microsoft Corp
Com
594918104
9894
35094
SH
SOLE
35000
0
94
Millerknoll Inc
Com
600544100
74768
1985350
SH
SOLE
1940956
0
44394
Mimecast Ltd
Com
G14838109
16101
253168
SH
SOLE
172553
0
80615
Mohawk Industries Inc
Com
608190104
2382
13430
SH
SOLE
13430
0
0
Monarch Casino & Resort Inc
Com
609027107
2421
36135
SH
SOLE
7295
0
28840
Moneygram Intl Inc New
Com
60935Y208
2495
311060
SH
SOLE
62960
0
248100
Moog Inc Cl A
Com
615394202
7
90
SH
SOLE
0
0
90
Morgan Stanley
Com
617446448
1386
14239
SH
SOLE
14200
0
39
Morningstar Inc
Com
617700109
12
45
SH
SOLE
0
0
45
Mrc Global Inc
Com
55345K103
32016
4361908
SH
SOLE
4266533
0
95375
Msa Safety Inc
Com
553498106
9
65
SH
SOLE
0
0
65
Murphy Usa Inc
Com
626755102
71232
425875
SH
SOLE
425875
0
0
Myers Industries Inc
Com
628464109
2879
147120
SH
SOLE
29720
0
117400
Natera Inc
Com
632307104
13553
121615
SH
SOLE
82865
0
38750
National Bankshares Inc Va
Com
634865109
8
226
SH
SOLE
0
0
226
National Instruments Corp
Com
636518102
9
225
SH
SOLE
0
0
225
Ncr Corp
Com
62886E108
114948
2965622
SH
SOLE
2900037
0
65585
Neophotonics Corp
Com
64051T100
2408
276455
SH
SOLE
55920
0
220535
Netgear Inc
Com
64111Q104
21332
668499
SH
SOLE
668499
0
0
Newell Brands Inc
Com
651229106
2668
120511
SH
SOLE
120511
0
0
Newmark Group Inc Cl A
Com
65158N102
12886
900478
SH
SOLE
614963
0
285515
Newmarket Corp
Com
651587107
422
1246
SH
SOLE
1200
0
46
Newpark Resources Inc Par $.01New
Com
651718504
2309
699794
SH
SOLE
141894
0
557900
Nexstar Media Group Inc Cl A
Com
65336K103
74035
487203
SH
SOLE
487203
0
0
Nielsen Holdings Plc Eur
Com
G6518L108
888
46255
SH
SOLE
46255
0
0
Nordson Corp
Com
655663102
25
105
SH
SOLE
0
0
105
Northwestern Corp New
Com
668074305
13012
227094
SH
SOLE
221784
0
5310
Nvidia Corporation
Com
67066G104
2015
9728
SH
SOLE
9700
0
28
Nvr Inc
Com
62944T105
14
3
SH
SOLE
0
0
3
Office Properties Income Trust
Com
67623C109
11802
465925
SH
SOLE
465925
0
0
Old Natl Bancorp Ind
Com
680033107
27531
1624242
SH
SOLE
1587672
0
36570
Old Republic Intl Corp
Com
680223104
234
10133
SH
SOLE
10035
0
98
Olin Corp Par $1
Com
680665205
217079
4499046
SH
SOLE
4492291
0
6755
Omnicell
Com
68213N109
15144
102025
SH
SOLE
69835
0
32190
One Gas Inc
Com
68235P108
11732
185130
SH
SOLE
185130
0
0
Oracle Corp
Com
68389X105
2472
28377
SH
SOLE
28300
0
77
Oreilly Automotive Inc
Com
67103H107
11651
19067
SH
SOLE
18736
0
331
Orion Engineered Carbons Sa
Com
L72967109
249
13677
SH
SOLE
13445
0
232
Oshkosh Corp
Com
688239201
319
3115
SH
SOLE
3065
0
50
Otter Tail Corp
Com
689648103
19409
346767
SH
SOLE
346647
0
120
Overseas Shipholding Group Inc Cl A
Com
69036R863
2452
1178900
SH
SOLE
238400
0
940500
Owens & Minor Inc
Com
690732102
3282
104900
SH
SOLE
21200
0
83700
Packaging Corp America
Com
695156109
14
105
SH
SOLE
0
0
105
Pacwest Bancorp Del
Com
695263103
336
7423
SH
SOLE
7335
0
88
Papa Johns Intl Inc
Com
698813102
15609
122917
SH
SOLE
84057
0
38860
Parker-Hannifin Corp
Com
701094104
7029
25136
SH
SOLE
24413
0
723
Patterson-Uti Energy Inc
Com
703481101
74992
8332472
SH
SOLE
8160108
0
172364
Paychex Inc
Com
704326107
7
64
SH
SOLE
0
0
64
Pbf Energy Inc Cl A
Com
69318G106
12883
993275
SH
SOLE
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0
19175
Pebblebrook Hotel Tr
Com
70509V100
33308
1486280
SH
SOLE
1452712
0
33568
Perdoceo Ed Corp
Com
71363P106
17258
1634322
SH
SOLE
1634322
0
0
Phillips 66
Com
718546104
400
5716
SH
SOLE
5700
0
16
Piedmont Office Realty Trust Inc Cl
Com
720190206
37164
2132207
SH
SOLE
2132207
0
0
Pinnacle West Cap Corp
Com
723484101
1412
19515
SH
SOLE
19515
0
0
Pioneer Natural Resources Co
Com
723787107
1812
10885
SH
SOLE
10885
0
0
Polaris Inc
Com
731068102
10
80
SH
SOLE
0
0
80
Pool Corp
Com
73278L105
392
903
SH
SOLE
885
0
18
Portland Gen Elec Co New
Com
736508847
208598
4439198
SH
SOLE
4362881
0
76317
Power Integrations Inc
Com
739276103
14203
143475
SH
SOLE
99005
0
44470
Prestige Consumer Healthcare Inc
Com
74112D101
16
285
SH
SOLE
0
0
285
Primerica Inc
Com
74164M108
67973
442443
SH
SOLE
442443
0
0
Primo Water Corporation
Com
74167P108
82305
5235685
SH
SOLE
5120187
0
115498
Primoris Services Corp
Com
74164F103
29094
1187989
SH
SOLE
1187989
0
0
Prog Holdings Inc Npv
Com
74319R101
11
265
SH
SOLE
0
0
265
Progress Software Corp
Com
743312100
55300
1124203
SH
SOLE
1123968
0
235
Public Storage
Com
74460D109
2059
6930
SH
SOLE
6930
0
0
Pulte Group Inc
Com
745867101
351
7634
SH
SOLE
7495
0
139
Pure Storage Inc Cl A
Com
74624M102
10743
426991
SH
SOLE
291441
0
135550
Pvh Corporation
Com
693656100
247
2407
SH
SOLE
2400
0
7
Quad / Graphics Inc Cl A
Com
747301109
1771
416685
SH
SOLE
84130
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Quidel Corp
Com
74838J101
150
1062
SH
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1045
0
17
Qurate Retail Inc Ser A
Com
74915M100
2581
253311
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253311
0
0
Range Resources Corp
Com
75281A109
89052
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SH
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3849656
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85470
Rayonier Inc
Com
754907103
82252
2305275
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2252914
0
52361
Realnetworks Inc New
Com
75605L708
585
367683
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0
293800
Red Rock Resorts Inc Cl A
Com
75700L108
15595
304469
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SOLE
207849
0
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Regal Rexnord Corporation
Com
758750103
64427
428542
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SOLE
428542
0
0
Regional Mgmt Corp
Com
75902K106
3590
61701
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12501
0
49200
Rent-A-Center Inc
Com
76009N100
107745
1916831
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SOLE
1916831
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0
Repligen Corp
Com
759916109
17354
60051
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41071
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18980
Republic Services Inc
Com
760759100
2869
23895
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23895
0
0
Resideo Technologies Inc
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76118Y104
114921
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0
104813
Retail Properties America Inc Cl A
Com
76131V202
39390
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2991580
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66641
Rev Group Inc
Com
749527107
2709
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31801
0
126081
Revolve Group Inc Cl A
Com
76156B107
11375
184152
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125685
0
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Reynolds Consumer Prods Inc
Com
76171L106
52413
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1874642
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42455
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Com
74967X103
13346
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6360
Rmr Group Inc Cl A
Com
74967R106
2274
67988
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67988
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0
Robert Half Intl Inc
Com
770323103
19
185
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0
0
185
Rocky Brands Inc
Com
774515100
2529
53110
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10710
0
42400
Roper Technologies Inc
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776696106
1416
3175
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3175
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0
Ross Stores Inc
Com
778296103
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52765
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51210
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1555
Ruths Hospitality Group Inc
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783332109
261
12604
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12445
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159
Ryerson Holding Corp
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783754104
3508
157500
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31800
0
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Ryman Hospitality Properties Inc
Com
78377T107
5584
66713
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62576
0
4137
Sanmina Corporation
Com
801056102
73610
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1909976
0
0
Saul Centers Inc
Com
804395101
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145
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0
0
145
Schrodinger Inc
Com
80810D103
13065
238941
SH
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163951
0
74990
Science Applications Intl Corp
Com
808625107
99024
1157366
SH
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12612
Scientific Games Corp
Com
80874P109
16812
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137996
0
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Sciplay Corporation Cl A
Com
809087109
574
27721
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27440
0
281
Scotts Miracle-Gro Co Cl A
Com
810186106
13
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0
0
90
Seaworld Entertainment Inc
Com
81282V100
15362
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187981
0
89710
Sei Inv Co
Com
784117103
12
210
SH
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0
0
210
Select Med Holdings Corp
Com
81619Q105
77612
2145769
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2145569
0
200
Service Corp Intl
Com
817565104
6
105
SH
SOLE
0
0
105
Sherwin Williams Co
Com
824348106
2312
8264
SH
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8264
0
0
Shyft Group Inc
Com
825698103
3652
96073
SH
SOLE
19473
0
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Signet Jewelers Limited
Com
G81276100
46358
587113
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587113
0
0
Silgan Holdings Inc
Com
827048109
24
620
SH
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0
0
620
Simmons 1St Natl Corp Cl A $1 Par
Com
828730200
50455
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SH
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1667402
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39472
Simon Property Group Inc
Com
828806109
2174
16730
SH
SOLE
16730
0
0
Simply Good Foods Co
Com
82900L102
27577
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0
0
Site Centers Corp
Com
82981J109
510
33052
SH
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32795
0
257
Sleep Number Corp
Com
83125X103
70644
755713
SH
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755588
0
125
Smart Global Holdings Inc
Com
G8232Y101
8211
184507
SH
SOLE
124407
0
60100
Smucker J M Co New
Com
832696405
962
8015
SH
SOLE
8015
0
0
Snap On Inc
Com
833034101
1958
9370
SH
SOLE
9370
0
0
Southwest Gas Holdings Inc
Com
844895102
149924
2241681
SH
SOLE
2201324
0
40357
Spire Inc
Com
84857L101
50688
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SH
SOLE
809788
0
18710
Spx Corp
Com
784635104
6
115
SH
SOLE
0
0
115
Steel Dynamics Inc
Com
858119100
696
11899
SH
SOLE
11805
0
94
Stepan Co
Com
858586100
8952
79265
SH
SOLE
79265
0
0
Sterling Bancorp Del
Com
85917A100
310
12421
SH
SOLE
12225
0
196
Stewart Information Services Corp
Com
860372101
36641
579211
SH
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0
0
Stifel Financial Corp
Com
860630102
29491
433946
SH
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433946
0
0
Store Cap Corp
Com
862121100
605
18904
SH
SOLE
18675
0
229
Stride Inc
Com
86333M108
24267
675220
SH
SOLE
580460
0
94760
Surgalign Holdings Inc
Com
86882C105
770
706535
SH
SOLE
143510
0
563025
Synaptics Inc
Com
87157D109
19296
107362
SH
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73452
0
33910
Synchrony Financial
Com
87165B103
14966
306169
SH
SOLE
300669
0
5500
Syneos Health Inc Cl A
Com
87166B102
37200
425244
SH
SOLE
425244
0
0
T-Mobile Us Inc
Com
872590104
1358
10629
SH
SOLE
10600
0
29
TD Synnex Corp
Com
87162W100
42366
406973
SH
SOLE
406945
0
28
Tegna Inc
Com
87901J105
9
460
SH
SOLE
0
0
460
Tenneco Inc Cl A Vtg Stock
Com
880349105
51123
3582573
SH
SOLE
3503526
0
79047
Teradyne Inc
Com
880770102
6039
55313
SH
SOLE
53624
0
1689
Terex Corp
Com
880779103
125398
2978564
SH
SOLE
2911664
0
66900
Tetra Technologies Inc
Com
88162F105
23455
7517483
SH
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7386415
0
131068
Texas Cap Bancshares Inc
Com
88224Q107
100116
1668037
SH
SOLE
1630879
0
37158
Titan Machinery Inc
Com
88830R101
2282
88084
SH
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17805
0
70279
Topbuild Corp
Com
89055F103
35469
173181
SH
SOLE
173181
0
0
Toro Co
Com
891092108
16
160
SH
SOLE
0
0
160
Townebank Portsmouth Va
Com
89214P109
5766
185335
SH
SOLE
185335
0
0
Townsquare Media Inc Cl A
Com
892231101
3145
240625
SH
SOLE
48325
0
192300
Travelcenters Of America Inc New
Com
89421B109
3966
79650
SH
SOLE
16050
0
63600
Tri Pointe Homes Inc
Com
87265H109
111157
5288141
SH
SOLE
5171239
0
116902
Trinet Group Inc
Com
896288107
19681
208092
SH
SOLE
208092
0
0
Trinseo Sa
Com
L9340P101
59657
1105173
SH
SOLE
1081069
0
24104
Tristate Capital Holdings Inc
Com
89678F100
12034
568965
SH
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568965
0
0
Ttec Holdings Inc
Com
89854H102
35351
377959
SH
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377959
0
0
Tuesday Morning Corp
Com
89904V101
2225
794471
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161062
0
633409
Tupperware Brands Corp
Com
899896104
102
4815
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4800
0
15
Ugi Corp
Com
902681105
1163
27283
SH
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27000
0
283
Union Pacific Corp
Com
907818108
5767
29420
SH
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28456
0
964
United Bankshares Inc West Va
Com
909907107
68116
1872349
SH
SOLE
1831642
0
40707
United Therapeutics Corp
Com
91307C102
129593
702098
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SOLE
702026
0
72
Unitedhealth Group Inc
Com
91324P102
2743
7019
SH
SOLE
7000
0
19
Unitil Corp
Com
913259107
4
100
SH
SOLE
0
0
100
Universal Health Services Inc Cl B
Com
913903100
415
2997
SH
SOLE
2940
0
57
Upstart Holdings Inc
Com
91680M107
29364
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63334
0
29460
Us Physical Therapy
Com
90337L108
10
87
SH
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0
0
87
Valvoline Inc
Com
92047W101
37661
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SH
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1207872
0
0
Verint Systems Inc
Com
92343X100
32336
721954
SH
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704246
0
17708
Verisign Inc
Com
92343E102
3656
17834
SH
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17299
0
535
Verisk Analytics Inc
Com
92345Y106
2587
12920
SH
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12920
0
0
Veritiv Corp
Com
923454102
6153
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SH
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13800
0
54900
Verra Mobility Corp
Com
92511U102
264
17537
SH
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17210
0
327
Verso Corp Cl A
Com
92531L207
5533
266631
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53969
0
212662
Voya Financial Inc
Com
929089100
375
6112
SH
SOLE
6015
0
97
Wal-Mart Inc
Com
931142103
2131
15291
SH
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15250
0
41
Walgreens Boots Alliance Inc
Com
931427108
1236
26271
SH
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26200
0
71
Washington Federal Inc
Com
938824109
62390
1818423
SH
SOLE
1818423
0
0
Waters Corp
Com
941848103
9020
25245
SH
SOLE
24541
0
704
Wells Fargo Co
Com
949746101
4365
94060
SH
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94060
0
0
Wendys Co
Com
95058W100
12126
559301
SH
SOLE
380351
0
178950
Westamerica Bancorporation
Com
957090103
5
95
SH
SOLE
0
0
95
Western Alliance Bancorp
Com
957638109
747
6861
SH
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6795
0
66
Westrock Co
Com
96145D105
4785
96035
SH
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96035
0
0
White Mountains Ins Group Ltd
Com
G9618E107
102254
95599
SH
SOLE
93519
0
2080
Wisdomtree Inv Inc
Com
97717P104
2866
505425
SH
SOLE
101925
0
403500
Woodward Inc
Com
980745103
12
105
SH
SOLE
0
0
105
Workiva Inc Cl A
Com
98139A105
19311
136995
SH
SOLE
93369
0
43626
Wp Carey Inc
Com
92936U109
1852
25355
SH
SOLE
25355
0
0
Xerox Holdings Corp New
Com
98421M106
166
8222
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8200
0
22
Yum China Holdings Inc
Com
98850P109
6944
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116040
0
3466
Zebra Technologies Corporation Cl A
Com
989207105
8488
16469
SH
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15988
0
481
Ziff Davis Inc
Com
48123V102
192445
1408618
SH
SOLE
1372923
0
35695
Zumiez Inc
Com
989817101
26993
678896
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678896
0
0
Advanced Drain Sys Inc
Com
00790R104
14
133
SH
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133
0
0
American Eagle Outfitters New
Com
02553E106
43
1650
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1650
0
0
Brooks-Automation Inc
Com
114340102
43
419
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419
0
0
Blucora Inc Com
Com
095229100
3
177
SH
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177
0
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CMC Materials Inc Com
Com
12571T100
64
519
SH
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519
0
0
Columbia PPTY TR Inc Com New
Com
198287203
7
392
SH
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392
0
0
ETSY Inc Com
Com
29786A106
11
55
SH
SOLE
55
0
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Evolent Health Inc CL A
Com
30050B101
65
2087
SH
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2087
0
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Fed Agric Mtg Non Vtg C
Com
313148306
1
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SH
SOLE
5
0
0
Five9 Inc Com
Com
338307101
41
255
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255
0
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Fox Factory Holding Corp
Com
35138V102
8
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53
0
0
IHeartMedia Inc CL A
Com
45174J509
4
169
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SOLE
169
0
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IShares Russell 2000 ETF
Com
464287655
1169
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SOLE
5346
0
0
IShares Russell 2000 Grwth ETF
Com
464287648
782
2663
SH
SOLE
2663
0
0
IShares Russell 2000 Value ETF
Com
464287630
3027
18889
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18889
0
0
Jack in the Box Inc
Com
466367109
4
39
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39
0
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James Riv Group Hldgs Ltd
Com
G5005R107
3
70
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70
0
0
Sailpoint Technologies Holding
Com
78781P105
12
288
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288
0
0
Stamps.com Inc Com New
Com
852857200
44
133
SH
SOLE
133
0
0
Super Micro Computer Inc
Com
86800U104
37
1006
SH
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1006
0
0
Supernus Pharmaceuticals Inc
Com
868459108
8
293
SH
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293
0
0
Ultra Clean Holdings Inc
Com
90385V107
40
939
SH
SOLE
939
0
0