0001102578-21-000067.txt : 20211115
0001102578-21-000067.hdr.sgml : 20211115
20211115155827
ACCESSION NUMBER: 0001102578-21-000067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EARNEST PARTNERS LLC
CENTRAL INDEX KEY: 0001102578
IRS NUMBER: 582386669
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05269
FILM NUMBER: 211409987
BUSINESS ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 4048158772
MAIL ADDRESS:
STREET 1: 1180 PEACHTREE STREET NE, SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
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09-30-2021
09-30-2021
EARNEST PARTNERS LLC
1180 PEACHTREE STREET NE, SUITE 2300
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-05269
N
James M. Wilson
Chief Compliance Officer
(404) 879-4449
James M. Wilson
Atlanta
GA
11-15-2021
0
1193
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BSQUARE CORP
COM
11776U300
11
4500
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0
4500
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38
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COM
G16962105
6
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COM
122017106
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21
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05605H100
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94
CABOT CORP
COM
127055101
153137
3055408
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CABOT OIL & GAS
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24
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781
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341
CADENCE DESIGN
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22
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CAE INC
COM
124765108
1
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32
CAMDEN NATIONAL
COM
133034108
14
300
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300
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CAMECO CORP
COM
13321L108
2
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CAMPBELL SOUP CO
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4
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COM
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11
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COM
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176
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COM
13645T100
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85
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214
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CAPRI HOLDINGS LTD
COM
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CARNIVAL CORP
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CARRIAGE SERVICE
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111
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148806102
338634
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CBRE GROUP INC
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M22465104
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CHEMED CORP
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CHINA PETRO-ADR
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H1467J104
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CLOROX CO
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CMC Materials Inc
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31
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333
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744
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200340107
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241
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29426
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CSX CORP
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651999
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2840227
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87
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87
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23918K108
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23
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DELL INC.
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33
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25278X109
19108
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199638
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33
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113
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350
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120
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268158201
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850
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REIT
277276101
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999
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277432100
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652555
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198
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198
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19
274
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0
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274
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18
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18
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278865100
29
140
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140
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279158109
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249619
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281020107
10
176
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176
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58
510
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28414H103
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190
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M3760D101
679
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0
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135
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398
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1538764
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264
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264
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891
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0
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891
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5
69
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69
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ADR
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1
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154
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1
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ENGLOBAL CORP
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0
2900
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29362U104
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ENTERGY CORP
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29364G103
19
190
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0
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190
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293712105
113952
2516612
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1627579
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26875P101
128
1600
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814
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29414B104
19
33
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0
0
33
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REIT
26884U109
1
20
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20
EQT CORP
COM
26884L109
2
115
SH
SOLE
0
0
115
EQUIFAX INC
COM
294429105
13
51
SH
SOLE
0
0
51
EQUINOR ASA-ADR
ADR
29446M102
124795
4893933
SH
SOLE
3729101
0
1164832
EQUITABLE HOLDIN
COM
29452E101
9
316
SH
SOLE
0
0
316
EQUITY COMMONWEA
REIT
294628102
0
19
SH
SOLE
0
0
19
EQUITY LIFESTYLE
REIT
29472R108
12
152
SH
SOLE
0
0
152
EQUITY RESIDENTI
REIT
29476L107
13
165
SH
SOLE
0
0
165
ERICSSON LM-ADR
ADR
294821608
2208
197121
SH
SOLE
190571
0
6550
ERIE INDEMNITY-A
COM
29530P102
0
2
SH
SOLE
0
0
2
ESCALADE INC
COM
296056104
72
3810
SH
SOLE
0
0
3810
ESSENTIAL UTILIT
COM
29670G102
8
175
SH
SOLE
0
0
175
ESSEX PROPERTY
REIT
297178105
9853
30817
SH
SOLE
26370
0
4447
ESTEE LAUDER
COM
518439104
29
96
SH
SOLE
0
0
96
ETSY INC
COM
29786A106
13
61
SH
SOLE
0
0
61
EURONET WORLDWID
COM
298736109
1
11
SH
SOLE
0
0
11
EVEREST RE GROUP
COM
G3223R108
69239
276094
SH
SOLE
200600
0
75494
EVERGY INC
COM
30034W106
11
174
SH
SOLE
0
0
174
EVERSOURCE ENERG
COM
30040W108
19
234
SH
SOLE
0
0
234
EW SCRIPPS-A
COM
811054402
22
1242
SH
SOLE
0
0
1242
EXACT SCIENCES
COM
30063P105
6
64
SH
SOLE
0
0
64
EXELIXIS INC
COM
30161Q104
4
176
SH
SOLE
0
0
176
EXELON CORP
COM
30161N101
224
4627
SH
SOLE
3993
0
634
EXPEDIA INC
COM
30212P303
9
53
SH
SOLE
0
0
53
EXPEDITORS INTL
COM
302130109
23
197
SH
SOLE
0
0
197
EXTRA SPACE STOR
REIT
30225T102
10
59
SH
SOLE
0
0
59
EXXON MOBIL CORP
COM
30231G102
1026
17450
SH
SOLE
14508
0
2942
F5 NETWORKS
COM
315616102
5
27
SH
SOLE
0
0
27
FACEBOOK INC-A
COM
30303M102
381
1123
SH
SOLE
0
0
1123
FACTSET RESEARCH
COM
303075105
30567
77427
SH
SOLE
39881
0
37546
FAIR ISAAC CORP
COM
303250104
8
20
SH
SOLE
0
0
20
FANG HOLDING-ADR
ADR
30711Y102
0
8
SH
SOLE
0
0
8
FASTENAL CO
COM
311900104
14
274
SH
SOLE
0
0
274
FB FINANCIAL COR
COM
30257X104
8219
191665
SH
SOLE
188143
0
3522
FED REALTY INVS
REIT
313747206
4
34
SH
SOLE
0
0
34
FEDEX CORP
COM
31428X106
30
136
SH
SOLE
0
0
136
FERRARI NV
COM
N3167Y103
4
20
SH
SOLE
0
0
20
FIDELITY NATIONA
COM
31620M106
35
284
SH
SOLE
0
0
284
FIESTA RESTAURAN
COM
31660B101
36
3300
SH
SOLE
0
0
3300
FIFTH THIRD BANC
COM
316773100
15
360
SH
SOLE
0
0
360
FIREEYE INC
COM
31816Q101
1
56
SH
SOLE
0
0
56
FIRST AMERICAN F
COM
31847R102
3
46
SH
SOLE
0
0
46
FIRST BANCORP/NC
COM
318910106
26
600
SH
SOLE
0
0
600
FIRST HAWAIIA
COM
32051X108
0
4
SH
SOLE
0
0
4
FIRST HORIZON NATIONAL CORP
COM
320517105
1
36
SH
SOLE
0
0
36
FIRST MAJESTIC S
COM
32076V103
92
8100
SH
SOLE
0
0
8100
FIRST MERCHANTS
COM
320817109
123112
2942445
SH
SOLE
1902967
0
1039478
FIRST REPUBLIC B
COM
33616C100
12
62
SH
SOLE
0
0
62
FIRST SAVINGS FINANCIAL GRP
COM
33621E109
45
1605
SH
SOLE
0
0
1605
FIRST UTD CORP
COM
33741H107
9
497
SH
SOLE
0
0
497
FIRSTCASH INC
COM
33767D105
262028
2994601
SH
SOLE
2181906
0
812695
FISERV INC
COM
337738108
27
246
SH
SOLE
0
0
246
FIVE BELOW
COM
33829M101
7
37
SH
SOLE
0
0
37
FIVE STAR SENIOR
COM
33832D205
2
380
SH
SOLE
0
0
380
FIVE9 INC
COM
338307101
7
41
SH
SOLE
0
0
41
FLEETCOR TECHNOL
COM
339041105
10
39
SH
SOLE
0
0
39
FLEX LTD
COM
Y2573F102
43734
2473646
SH
SOLE
1723908
0
749738
FLEXSTEEL INDS
COM
339382103
34
1100
SH
SOLE
0
0
1100
FLOWERS FOODS
COM
343498101
3
133
SH
SOLE
0
0
133
FLOWSERVE CORP
COM
34354P105
2
62
SH
SOLE
0
0
62
FLUOR CORP
COM
343412102
1
86
SH
SOLE
0
0
86
FMC CORP
COM
302491303
9
103
SH
SOLE
0
0
103
FNF GROUP
COM
31620R303
6
133
SH
SOLE
0
0
133
FOOT LOCKER INC
COM
344849104
3
61
SH
SOLE
0
0
61
FORD MOTOR CO
COM
345370860
23
1644
SH
SOLE
0
0
1644
FORMFACTOR INC
COM
346375108
260901
6989054
SH
SOLE
4918179
0
2070875
FORTINET INC
COM
34959E109
27
94
SH
SOLE
0
0
94
FORTIS INC
COM
349553107
3
74
SH
SOLE
0
0
74
FORTIVE CORP
COM
34959J108
10
148
SH
SOLE
0
0
148
FORTUNE BRANDS H
COM
34964C106
7
73
SH
SOLE
0
0
73
FOUR CORNERS PRO
REIT
35086T109
30
1127
SH
SOLE
0
0
1127
FOX CORP
COM
35137L204
3
83
SH
SOLE
0
0
83
FOX CORP A
COM
35137L105
7
175
SH
SOLE
0
0
175
FRANCO-NEVADA CO
COM
351858105
4
27
SH
SOLE
0
0
27
FRANKLIN ELEC CO
COM
353514102
200788
2514564
SH
SOLE
1659267
0
855297
FRANKLIN RES INC
COM
354613101
5
174
SH
SOLE
0
0
174
FREEPORT-MCMORAN
COM
35671D857
53
1639
SH
SOLE
0
0
1639
FREQUENCY ELECT
COM
358010106
22
2100
SH
SOLE
0
0
2100
GAMING AND LEISU
REIT
36467J108
5
101
SH
SOLE
0
0
101
GANNETT CO INC
COM
36472T109
2
238
SH
SOLE
0
0
238
GAP INC/THE
COM
364760108
2
106
SH
SOLE
0
0
106
GARMIN LTD
COM
H2906T109
7
48
SH
SOLE
0
0
48
GARTNER INC
COM
366651107
16
52
SH
SOLE
0
0
52
GATX CORP
COM
361448103
227860
2544218
SH
SOLE
1817678
2805
723735
GENERAC HOLDINGS
COM
368736104
13
33
SH
SOLE
0
0
33
GENERAL DYNAMICS
COM
369550108
27969
142679
SH
SOLE
105750
1680
35249
GENERAL ELECTRIC
COM
369604301
53
518
SH
SOLE
0
0
518
GENERAL MILLS IN
COM
370334104
16
274
SH
SOLE
0
0
274
GENERAL MOTORS C
COM
37045V100
33
630
SH
SOLE
0
0
630
GENPACT LTD
COM
G3922B107
2
33
SH
SOLE
0
0
33
GENTEX CORP
COM
371901109
4
132
SH
SOLE
0
0
132
GENUINE PARTS CO
COM
372460105
10
84
SH
SOLE
0
0
84
GERMAN AMER BNCP
COM
373865104
35
900
SH
SOLE
0
0
900
GILDAN ACTIVEWEA
COM
375916103
1
35
SH
SOLE
0
0
35
GILEAD SCIENCES
COM
375558103
44
631
SH
SOLE
0
0
631
GLOBAL PAYMENTS
COM
37940X102
51525
326976
SH
SOLE
253198
2673
71105
GLOBE LIFE INC
COM
37959E102
5
56
SH
SOLE
0
0
56
GODADDY INC-A
COM
380237107
5
76
SH
SOLE
0
0
76
GOLDMAN SACHS GP
COM
38141G104
12804
33870
SH
SOLE
4053
0
29817
GOODYEAR TIRE
COM
382550101
2
135
SH
SOLE
0
0
135
GRACO INC
COM
384109104
5
75
SH
SOLE
0
0
75
GRAHAM HOLDING-B
COM
384637104
2
3
SH
SOLE
0
0
3
GREENBRIER COS
COM
393657101
43
1000
SH
SOLE
0
0
1000
GRUPO GALICI-ADR
ADR
399909100
30
3007
SH
SOLE
0
0
3007
GSI TECHNOLOGY
COM
36241U106
12
2200
SH
SOLE
0
0
2200
GUIDEWIRE SOFTWA
COM
40171V100
7
58
SH
SOLE
0
0
58
H&R BLOCK INC
COM
093671105
3
119
SH
SOLE
0
0
119
HACKETT GROUP
COM
404609109
5207
265414
SH
SOLE
260491
0
4923
HAIN CELESTIAL
COM
405217100
2
55
SH
SOLE
0
0
55
HALLADOR ENERGY CO
COM
40609P105
16
5385
SH
SOLE
0
0
5385
HALLIBURTON CO
COM
406216101
9
412
SH
SOLE
0
0
412
HANESBRANDS INC
COM
410345102
3
178
SH
SOLE
0
0
178
HANOVER INSURANC
COM
410867105
1
11
SH
SOLE
0
0
11
HARLEY-DAVIDSON
COM
412822108
3
84
SH
SOLE
0
0
84
HARTFORD FINL SV
COM
416515104
15
217
SH
SOLE
0
0
217
HARVARD BIOSCIEN
COM
416906105
18
2600
SH
SOLE
0
0
2600
HASBRO INC
COM
418056107
5
56
SH
SOLE
0
0
56
HAWAIIAN ELEC
COM
419870100
8
188
SH
SOLE
0
0
188
HCA HEALTHCARE INC
COM
40412C101
35
146
SH
SOLE
0
0
146
HDFC BANK-ADR
ADR
40415F101
95590
1307842
SH
SOLE
1116085
0
191757
HEALTHCARE TRU-A
REIT
42225P501
1
35
SH
SOLE
0
0
35
HEALTHPEAK PROPE
REIT
42250P103
13
385
SH
SOLE
0
0
385
HEARTLAND FINL
COM
42234Q102
139642
2904376
SH
SOLE
2034685
0
869691
HEICO CORP-A
COM
422806208
5
39
SH
SOLE
0
0
39
HELMERICH & PAYN
COM
423452101
1
54
SH
SOLE
0
0
54
HENRY SCHEIN INC
COM
806407102
6
80
SH
SOLE
0
0
80
HERBALIFE LTD
COM
G4412G101
3
76
SH
SOLE
0
0
76
HERSHEY CO/THE
COM
427866108
11
66
SH
SOLE
0
0
66
HESS CORP
COM
42809H107
6571
84123
SH
SOLE
72285
0
11838
HEWLETT PACKA
COM
42824C109
12
834
SH
SOLE
0
0
834
HEXCEL CORP
COM
428291108
260442
4385288
SH
SOLE
2994394
0
1390894
HIGHWOODS PROP
REIT
431284108
5
109
SH
SOLE
0
0
109
HILL-ROM HOLDING
COM
431475102
2
16
SH
SOLE
0
0
16
HILTON WORLDWIDE
COM
43300A203
16
122
SH
SOLE
0
0
122
HOLLYFRONTIER CO
COM
436106108
4
107
SH
SOLE
0
0
107
HOLOGIC INC
COM
436440101
65696
890066
SH
SOLE
781369
0
108697
HOME DEPOT INC
COM
437076102
160
487
SH
SOLE
0
0
487
HONDA MOTOR-ADR
ADR
438128308
2100
68479
SH
SOLE
68479
0
0
HONEYWELL INTL
COM
438516106
77
365
SH
SOLE
0
0
365
HOOKER FURNITURE
COM
439038100
13
500
SH
SOLE
0
0
500
HORACE MANN EDUC
COM
440327104
117862
2962089
SH
SOLE
2159400
0
802689
HORIZON BNCRP/IN
COM
440407104
53
2925
SH
SOLE
0
0
2925
HORIZON THERAPEU
COM
G46188101
12
112
SH
SOLE
0
0
112
HORMEL FOODS CRP
COM
440452100
6
139
SH
SOLE
0
0
139
HOST HOTELS & RE
REIT
44107P104
6
376
SH
SOLE
0
0
376
HOULIHAN LOKEY I
COM
441593100
338193
3672022
SH
SOLE
2590100
4179
1077743
HOWARD HUGHE
COM
44267D107
2
21
SH
SOLE
0
0
21
HOWMET AEROSPACE
COM
443201108
6
207
SH
SOLE
0
0
207
HP INC
COM
40434L105
23
848
SH
SOLE
0
0
848
HSBC HOLDING-ADR
ADR
404280406
1032
39465
SH
SOLE
39465
0
0
HUAZHU GROUP LTD - ADR
ADR
44332N106
1
32
SH
SOLE
0
0
32
HUBBELL INC
COM
443510607
5
30
SH
SOLE
0
0
30
HUBSPOT INC
COM
443573100
22
32
SH
SOLE
0
0
32
HUDSON PACIFIC P
REIT
444097109
48485
1845640
SH
SOLE
1616291
0
229349
HUMANA INC
COM
444859102
22803
58596
SH
SOLE
26590
0
32006
HUNT (JB) TRANS
COM
445658107
18
108
SH
SOLE
0
0
108
HUNTINGTON BANC
COM
446150104
8
505
SH
SOLE
0
0
505
HUNTINGTON INGAL
COM
446413106
58412
302559
SH
SOLE
272281
0
30278
HYATT HOTELS-A
COM
448579102
2
22
SH
SOLE
0
0
22
IAA INC
COM
449253103
4
79
SH
SOLE
0
0
79
IAC/INTERACTIVEC
COM
44891N208
3
25
SH
SOLE
0
0
25
IBM
COM
459200101
470
3385
SH
SOLE
1943
0
1442
ICICI BANK-ADR
ADR
45104G104
86096
4562569
SH
SOLE
3931157
0
631412
ICON PLC
COM
G4705A100
132148
504342
SH
SOLE
368193
0
136149
IDACORP INC
COM
451107106
9
89
SH
SOLE
0
0
89
IDEX CORP
COM
45167R104
8
39
SH
SOLE
0
0
39
IDEXX LABS
COM
45168D104
29
47
SH
SOLE
0
0
47
IHS MARKIT LTD
COM
G47567105
20
172
SH
SOLE
0
0
172
ILLINOIS TOOL WO
COM
452308109
34
163
SH
SOLE
0
0
163
ILLUMINA INC
COM
452327109
28
68
SH
SOLE
0
0
68
IMPERIAL OIL LTD
COM
453038408
1
39
SH
SOLE
0
0
39
INCYTE CORP
COM
45337C102
5
73
SH
SOLE
0
0
73
INFORMATION SERV
COM
45675Y104
12
1700
SH
SOLE
0
0
1700
INFOSYS LTD-SP ADR
ADR
456788108
1276
57368
SH
SOLE
57358
0
10
ING GROEP-ADR
ADR
456837103
474
32724
SH
SOLE
32724
0
0
INGERSOLL-RAND I
COM
45687V106
6
126
SH
SOLE
0
0
126
INGREDION INC
COM
457187102
4
43
SH
SOLE
0
0
43
INOVIO PHARMACEU
COM
45773H201
20
2750
SH
SOLE
0
0
2750
INSMED INC
COM
457669307
31
1130
SH
SOLE
0
0
1130
INSULET CORP
COM
45784P101
11
39
SH
SOLE
0
0
39
INTEL CORP
COM
458140100
1287
24163
SH
SOLE
19992
0
4171
INTERACTIVE BROK
COM
45841N107
2
33
SH
SOLE
0
0
33
INTERCONTIN-ADR
ADR
45857P806
1773
27573
SH
SOLE
27573
0
0
INTERCONTINENTAL
COM
45866F104
64054
557863
SH
SOLE
431040
4629
122194
INTERNATIONAL GA
COM
G4863A108
2
83
SH
SOLE
0
0
83
INTERPUBLIC GRP
COM
460690100
7
193
SH
SOLE
0
0
193
INTL FLVR & FRAG
COM
459506101
9
68
SH
SOLE
0
0
68
INTL PAPER CO
COM
460146103
12
207
SH
SOLE
0
0
207
INTUIT INC
COM
461202103
24419
45261
SH
SOLE
5942
0
39319
INTUITIVE SURGIC
COM
46120E602
152
153
SH
SOLE
0
0
153
INVESCO LTD
COM
G491BT108
5
187
SH
SOLE
0
0
187
INVITATION HOMES INC
REIT
46187W107
9
225
SH
SOLE
0
0
225
IONIS PHARMACEUT
COM
462222100
2
49
SH
SOLE
0
0
49
IPG PHOTONICS
COM
44980X109
4
26
SH
SOLE
0
0
26
IQVIA HOLDINGS INC
COM
46266C105
22
91
SH
SOLE
0
0
91
IRON MOUNTAIN
REIT
46284V101
6
133
SH
SOLE
0
0
133
ISHARES MSCI CHI
ETF
46429B671
107
1581
SH
SOLE
0
0
1581
ISHARES MSCI EME
ETF
464287234
4457
88463
SH
SOLE
81674
0
6789
ISHARES MSCI IND
ETF
46429B598
91
1874
SH
SOLE
0
0
1874
ISHARES MSCI QAT
ETF
46434V779
12
580
SH
SOLE
0
0
580
ISHARES MSCI RUS
ETF
46434G798
12
253
SH
SOLE
0
0
253
ISHARES MSCI SAU
ETF
46434V423
33
800
SH
SOLE
0
0
800
ISHARES MSCI SMA
ETF
464288273
91
1220
SH
SOLE
0
0
1220
ISHARES MSCI SOUTH
ETF
464286772
1431
17736
SH
SOLE
17736
0
0
ISHARES MSCI TAI
ETF
46434G772
167
2696
SH
SOLE
0
0
2696
ISHARES MSCI UAE
ETF
46434V761
1
78
SH
SOLE
0
0
78
ISHARES RUSSELL
ETF
464287473
2581
22793
SH
SOLE
22793
0
0
ISHARES RUSSELL
ETF
464287630
2652
16553
SH
SOLE
16553
0
0
ISHARES RUSSELL
ETF
464287655
37
169
SH
SOLE
169
0
0
ISHARES S&P MID-
ETF
464287705
0
316
SH
SOLE
316
0
0
ISHARES-MSCI EAF
ETF
464287465
990
12687
SH
SOLE
0
0
12687
ISHARES-RUS M/C
ETF
464287499
0
1827
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1827
0
0
ISRAEL CHEMICALS
COM
M5920A109
1
153
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SOLE
153
0
0
ITAU UNIBANC-ADR
ADR
465562106
7747
1469946
SH
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1453679
0
16267
ITT INC
COM
45073V108
4
47
SH
SOLE
0
0
47
JABIL CIRCUIT
COM
466313103
4
75
SH
SOLE
0
0
75
JACK HENRY
COM
426281101
3
21
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0
0
21
JACK IN THE BOX
COM
466367109
19788
203306
SH
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82970
0
120336
JACKSON FI-A
COM
46817M107
12
451
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444
0
7
JACOBS ENGIN GRP
COM
469814107
9
68
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SOLE
0
0
68
JAZZ PHARMACEUTICALS PLC
COM
0G5087110
3
26
SH
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0
0
26
JD.COM INC-ADR
ADR
47215P106
8
105
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0
105
JEFFERIES FINANC
COM
47233W109
6
150
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0
150
JM SMUCKER CO
COM
832696405
5
39
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39
JOHNSON CONTROLS
COM
G51502105
25
365
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0
365
JOHNSON&JOHNSON
COM
478160104
201
1242
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0
0
1242
JONES LANG LASAL
COM
48020Q107
6
26
SH
SOLE
0
0
26
JPMORGAN CHASE
COM
46625H100
13024
79566
SH
SOLE
12924
0
66642
JUNIPER NETWORKS
COM
48203R104
5
171
SH
SOLE
0
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171
KANSAS CITY SOUT
COM
485170302
19
71
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71
KAR AUCTION SERV
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48238T109
1
79
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0
79
KELLOGG CO
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487836108
7
114
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0
114
KEURIG DR PEPPER INC
COM
49271V100
8
245
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0
245
KEWAUNEE SCI
COM
492854104
9
700
SH
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0
0
700
KEY TRONIC CORP
COM
493144109
13
2000
SH
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0
0
2000
KEYCORP
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493267108
102996
4763932
SH
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4033019
17931
712982
KEYSIGHT TEC
COM
49338L103
52263
318112
SH
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236338
3763
78011
KIMBALL ELECTRON
COM
49428J109
6593
255829
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SOLE
251264
0
4565
KIMBERLY-CLARK
COM
494368103
516
3897
SH
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1676
0
2221
KIMCO REALTY
REIT
49446R109
7
356
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0
0
356
KINROSS GOLD
COM
496902404
1
204
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0
204
KIRBY CORP
COM
497266106
2
36
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0
0
36
KIRKLAND LAKE GO
COM
49741E100
1
34
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0
34
KKR & CO INC
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48251W104
22
359
SH
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0
0
359
KLA CORP
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482480100
22
67
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0
0
67
KNIGHT-SWIFT TRA
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499049104
6
120
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0
0
120
KOHLS CORP
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500255104
4
86
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SOLE
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0
86
KONINKLIJKE P-NY
COM
500472303
990
22287
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22287
0
0
KOSMOS ENERGY LT
COM
G5315B107
1
496
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SOLE
0
0
496
KRAFT HEINZ CO/T
COM
500754106
11
300
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0
300
KROGER CO
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501044101
261
6459
SH
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6191
0
268
L BRANDS INC
COM
501797104
8
121
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SOLE
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0
121
L3HARRIS TECHNOL
COM
502431109
468
2125
SH
SOLE
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0
2125
LABORATORY CP
COM
50540R409
45369
161202
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126419
1212
33571
LAM RESEARCH
COM
512807108
37
65
SH
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0
0
65
LAMAR ADVERTIS-A
REIT
512816109
4
35
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35
LAMB WESTON
COM
513272104
4
73
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SOLE
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0
73
LANDSTAR SYSTEM
COM
515098101
15
92
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0
92
LAS VEGAS SANDS
COM
517834107
7
203
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0
0
203
LAZARD LTD-CL A
COM
G54050102
2
50
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0
50
LEAR CORP
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521865204
6
39
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39
LEGGETT & PLATT
COM
524660107
3
66
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0
0
66
LEIDOS HOLDINGS
COM
525327102
5
55
SH
SOLE
0
0
55
LENNAR CORP-A
COM
526057104
11
119
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0
119
LENNAR CORP-B
COM
526057302
1
11
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0
11
LENNOX INTL INC
COM
526107107
5
17
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0
17
LIBERTY BR-A
COM
530307107
1
4
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4
LIBERTY BR-C
COM
530307305
8
47
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0
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47
LIBERTY INTERACTIVE
COM
74915M100
2
228
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0
228
LIBERTY MEDIA- A
COM
531229409
2
44
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0
0
44
LIBERTY MEDIA-C
COM
531229607
4
87
SH
SOLE
0
0
87
LIBERTY MEDIA-C
TRAK
531229854
5
95
SH
SOLE
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0
95
LIFE STORAGE INC
REIT
53223X107
3
27
SH
SOLE
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0
27
LIMESTONE BANCOR
COM
53262L105
3
190
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SOLE
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0
190
LINCOLN ELECTRIC
COM
533900106
4
28
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0
0
28
LINCOLN NATL CRP
COM
534187109
7
105
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0
0
105
LINDE PLC
COM
G5494J103
76
259
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SOLE
0
0
259
LIONS GATE ENT-B
COM
535919500
0
30
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SOLE
0
0
30
LIONS GATE ENTERTAINMENT CORP CLASS A
COM
535919401
0
19
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0
0
19
LITTELFUSE INC
COM
537008104
174512
638605
SH
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420927
0
217678
LIVE NATION ENTE
COM
538034109
8
86
SH
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0
0
86
LKQ CORP
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501889208
7
143
SH
SOLE
0
0
143
LLOYDS BANKING G
ADR
539439109
198
80963
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SOLE
80963
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0
LOCKHEED MARTIN
COM
539830109
39
113
SH
SOLE
0
0
113
LOEWS CORP
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540424108
5
100
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0
0
100
LOWE'S COS INC
COM
548661107
69
338
SH
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0
0
338
LPL FINANCIAL HO
COM
50212V100
5
29
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0
0
29
LULULEMON ATH
COM
550021109
22
55
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0
0
55
LUMEN TECHNOLOGI
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550241103
6
505
SH
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0
0
505
LYDALL INC
COM
550819106
81
1300
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0
1300
M&T BANK CORP
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55261F104
11
75
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0
75
MACQUARIE INFRAS
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55608B105
8
185
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185
MACY'S INC
COM
55616P104
3
149
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0
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149
MADISON SQUARE G
COM
55826T102
1
12
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0
12
MADISON SQUARE-A
COM
55825T103
2
12
SH
SOLE
0
0
12
MAGNA INTL
COM
559222401
91679
1218462
SH
SOLE
1040083
0
178379
MANHATTAN ASSOC
COM
562750109
4
27
SH
SOLE
0
0
27
MANPOWERGROUP IN
COM
56418H100
5
43
SH
SOLE
0
0
43
MANTECH INTL-A
COM
564563104
127471
1679018
SH
SOLE
1086918
0
592100
MANULIFE FIN
COM
56501R106
5
239
SH
SOLE
0
0
239
MARINEMAX INC
COM
567908108
68
1400
SH
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0
0
1400
MARKEL CORP
COM
570535104
8
7
SH
SOLE
0
0
7
MARKETAXESS
COM
57060D108
8
18
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SOLE
0
0
18
MARLIN BUSINESS
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571157106
22
1000
SH
SOLE
0
0
1000
MARRIOTT INTL-A
COM
571903202
22
148
SH
SOLE
0
0
148
MARSH & MCLENNAN
COM
571748102
33
220
SH
SOLE
0
0
220
MARTIN MAR MTLS
COM
573284106
11
31
SH
SOLE
0
0
31
MARVELL TECHNOLO
COM
573874104
21
346
SH
SOLE
0
0
346
MASCO CORP
COM
574599106
55944
1007101
SH
SOLE
833986
6747
166368
MASIMO CORP
COM
574795100
7
27
SH
SOLE
0
0
27
MASTERCARD INC-A
COM
57636Q104
144
413
SH
SOLE
0
0
413
MATCH GROUP INC
COM
57667L107
16
103
SH
SOLE
0
0
103
MATTEL INC
COM
577081102
3
162
SH
SOLE
0
0
162
MCCORMICK-N/V
COM
579780206
9
112
SH
SOLE
0
0
112
MCDONALDS CORP
COM
580135101
86
358
SH
SOLE
0
0
358
MCKESSON CORP
COM
58155Q103
15
74
SH
SOLE
0
0
74
MDU RES GROUP
COM
552690109
4
121
SH
SOLE
0
0
121
MEDICAL PROPERTI
REIT
58463J304
9067
451762
SH
SOLE
449139
0
2623
MEDNAX INC
COM
58502B106
199197
7006574
SH
SOLE
4514849
0
2491725
MEDTRONIC PLC
COM
G5960L103
82
657
SH
SOLE
0
0
657
MELCO RESORTS & ENTERT - ADR
ADR
585464100
0
32
SH
SOLE
0
0
32
MERCK & CO
COM
58933Y105
89
1183
SH
SOLE
0
0
1183
MERIDIAN BIOSCI
COM
589584101
75104
3903560
SH
SOLE
2557613
0
1345947
MERITAGE HOMES C
COM
59001A102
145573
1500756
SH
SOLE
1033489
0
467267
METHANEX CORP
COM
59151K108
1
15
SH
SOLE
0
0
15
METLIFE INC
COM
59156R108
16
259
SH
SOLE
0
0
259
METTLER-TOLEDO
COM
592688105
14
10
SH
SOLE
0
0
10
MFA FINANCIAL
REIT
55272X102
0
57
SH
SOLE
0
0
57
MGM RESORTS INTE
COM
552953101
11
259
SH
SOLE
0
0
259
MGP INGREDIENTS
COM
55303J106
98
1500
SH
SOLE
0
0
1500
MICROCHIP TECH
COM
595017104
19
126
SH
SOLE
0
0
126
MICRON TECH
COM
595112103
38
540
SH
SOLE
0
0
540
MICROSOFT CORP
COM
594918104
982
3482
SH
SOLE
0
0
3482
MID-AMERICA APAR
REIT
59522J103
16
85
SH
SOLE
0
0
85
MIDDLEBY CORP
COM
596278101
5
27
SH
SOLE
0
0
27
MIND TECHNOLOGY
COM
602566101
2
1100
SH
SOLE
0
0
1100
MKS INSTRUMENTS
COM
55306N104
5
35
SH
SOLE
0
0
35
MKT VECT-VIETNAM
ETF
92189F817
172
8922
SH
SOLE
0
0
8922
MOBILE TELES-ADR
ADR
607409109
1
94
SH
SOLE
0
0
94
MODERNA INC
COM
60770K107
45
118
SH
SOLE
0
0
118
MOLINA HEALTHCAR
COM
60855R100
193834
714437
SH
SOLE
462031
0
252406
MONDELEZ INTER-A
COM
609207105
37
639
SH
SOLE
0
0
639
MONGODB INC
COM
60937P106
13
28
SH
SOLE
0
0
28
MONMOUTH REIT-A
REIT
609720107
26
1400
SH
SOLE
0
0
1400
MONOLITHIC POWER
COM
609839105
193495
399223
SH
SOLE
299219
0
100004
MONSTER BEVERAGE
COM
61174X109
20
222
SH
SOLE
0
0
222
MOODY'S CORP
COM
615369105
28
78
SH
SOLE
0
0
78
MOOG INC-CLASS A
COM
615394202
152577
2001539
SH
SOLE
1471342
0
530197
MORGAN STANLEY
COM
617446448
19234
197660
SH
SOLE
17316
0
180344
MOTORCAR PARTS
COM
620071100
33
1700
SH
SOLE
0
0
1700
MOTOROLA SOLUTIO
COM
620076307
18
79
SH
SOLE
0
0
79
MSC INDL DIRECT
COM
553530106
2
24
SH
SOLE
0
0
24
MSCI INC
COM
55354G100
23
37
SH
SOLE
0
0
37
MURPHY OIL CORP
COM
626717102
21857
875339
SH
SOLE
848171
0
27168
MYRIAD GENETICS
COM
62855J104
201871
6251811
SH
SOLE
4540866
0
1710945
NABORS INDS LTD
COM
G6359F103
2
23
SH
SOLE
0
0
23
NAPCO SECURITY
COM
630402105
207
4800
SH
SOLE
0
0
4800
NASDAQ INC
COM
631103108
7
37
SH
SOLE
0
0
37
NATIONAL RETAIL
REIT
637417106
3
58
SH
SOLE
0
0
58
NATL BKSHS INC
COM
634865109
18
500
SH
SOLE
0
0
500
NATL FUEL GAS CO
COM
636180101
3
65
SH
SOLE
0
0
65
NATL INSTRUMENTS
COM
636518102
2
57
SH
SOLE
0
0
57
NATL OILWELL VAR
COM
62955J103
20391
1555367
SH
SOLE
1459639
0
95728
NATL SEC GROUP
COM
637546102
14
900
SH
SOLE
0
0
900
NAVIENT CORP
COM
63938C108
3
146
SH
SOLE
0
0
146
NBT BANCORP INC
COM
628778102
33
906
SH
SOLE
0
0
906
NCR CORP
COM
62886E108
2
41
SH
SOLE
0
0
41
NEKTAR THERAPEUT
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640268108
1
83
SH
SOLE
0
0
83
NETAPP INC
COM
64110D104
12
130
SH
SOLE
0
0
130
NETEASE INC-ADR
ADR
64110W102
5
55
SH
SOLE
0
0
55
NETFLIX INC
COM
64110L106
121
199
SH
SOLE
0
0
199
NEUROCRINE BIOSC
COM
64125C109
3
28
SH
SOLE
0
0
28
NEW ORIENTAL-ADR
ADR
647581107
0
180
SH
SOLE
0
0
180
NEW RESIDENT
REIT
64828T201
2
204
SH
SOLE
0
0
204
NEW YORK MTGE
REIT
649604501
6
1300
SH
SOLE
0
0
1300
NEWELL BRANDS IN
COM
651229106
5
237
SH
SOLE
0
0
237
NEWMARKET CORP
COM
651587107
3
10
SH
SOLE
0
0
10
NEWMONT CORP
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651639106
20
372
SH
SOLE
0
0
372
NEWPARK RESOURCE
COM
651718504
265
80400
SH
SOLE
80400
0
0
NEWS CORP-CL A
COM
65249B109
4
180
SH
SOLE
0
0
180
NEWS CORP-CL B
COM
65249B208
1
60
SH
SOLE
0
0
60
NEXTERA ENERGY
COM
65339F101
90
1144
SH
SOLE
0
0
1144
NICE LTD-SP ADR
ADR
653656108
26485
93243
SH
SOLE
93243
0
0
NIELSEN HOLDINGS
COM
G6518L108
3
179
SH
SOLE
0
0
179
NIKE INC -CL B
COM
654106103
83
569
SH
SOLE
0
0
569
NIO INC - ADR
ADR
62914V106
4
100
SH
SOLE
0
0
100
NN INC
COM
629337106
26
4900
SH
SOLE
0
0
4900
NORDSON CORP
COM
655663102
5
22
SH
SOLE
0
0
22
NORDSTROM INC
COM
655664100
2
58
SH
SOLE
0
0
58
NORFOLK SOUTHERN
COM
655844108
17379
72639
SH
SOLE
6500
0
66139
NORTHERN TRUST
COM
665859104
7696
71381
SH
SOLE
60799
0
10582
NORTHROP GRUMMAN
COM
666807102
30
84
SH
SOLE
0
0
84
NORTONLIFELOCK I
COM
668771108
10
390
SH
SOLE
0
0
390
NORWEGIAN CRUISE
COM
G66721104
3
95
SH
SOLE
0
0
95
NOVARTIS AG-ADR
ADR
66987V109
77054
942212
SH
SOLE
716237
0
225975
NOVOCURE LTD
COM
G6674U108
7
58
SH
SOLE
0
0
58
NRG ENERGY
COM
629377508
7
169
SH
SOLE
0
0
169
NU SKIN ENTERP-A
COM
67018T105
1
25
SH
SOLE
0
0
25
NUANCE COMMUNICA
COM
67020Y100
4
68
SH
SOLE
0
0
68
NUCOR CORP
COM
670346105
19
188
SH
SOLE
0
0
188
NUTRIEN LTD
COM
67077M108
5
70
SH
SOLE
0
0
70
NVENT ELECTRIC
COM
G6700G107
2
77
SH
SOLE
0
0
77
NVIDIA CORP
COM
67066G104
231
1116
SH
SOLE
0
0
1116
NVR INC
COM
62944T105
10
2
SH
SOLE
0
0
2
NXP SEMICONDUCTO
COM
N6596X109
308
1573
SH
SOLE
1573
0
0
NY COMM BANCORP
COM
649445103
3
217
SH
SOLE
0
0
217
OCCIDENTAL PETE
COM
674599105
297
10042
SH
SOLE
9576
0
466
OCEANFIRST FINL
COM
675234108
21
1000
SH
SOLE
0
0
1000
O-I GLASS INC
COM
67098H104
1
77
SH
SOLE
0
0
77
OIL DRI CORP
COM
677864100
21
600
SH
SOLE
0
0
600
OKTA INC
COM
679295105
14
57
SH
SOLE
0
0
57
OLD DOMINION FRT
COM
679580100
25
88
SH
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0
0
88
OLD REPUB INTL
COM
680223104
3
114
SH
SOLE
0
0
114
OLIN CORP
COM
680665205
5
109
SH
SOLE
0
0
109
OMEGA HEALTHCARE
REIT
681936100
3
102
SH
SOLE
0
0
102
OMNICOM GROUP
COM
681919106
9
123
SH
SOLE
0
0
123
ON SEMICONDUCTOR
COM
682189105
118157
2581536
SH
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2258783
0
322753
ONE LIBERTY PROP
REIT
682406103
35
1142
SH
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0
0
1142
ONEMAIN HOLDINGS
COM
68268W103
1
20
SH
SOLE
0
0
20
ONEOK INC
COM
682680103
7834
135093
SH
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111127
0
23966
OPEN TEXT CORP
COM
683715106
2
32
SH
SOLE
0
0
32
OPTION CARE HEAL
COM
68404L201
9
375
SH
SOLE
0
0
375
ORACLE CORP
COM
68389X105
73
841
SH
SOLE
0
0
841
ORASURE TECH
COM
68554V108
47904
4235586
SH
SOLE
3764102
0
471484
O'REILLY AUTOMOT
COM
67103H107
21
35
SH
SOLE
0
0
35
ORRSTOWN FINL SV
COM
687380105
33
1429
SH
SOLE
0
0
1429
OSHKOSH CORP
COM
688239201
3
32
SH
SOLE
0
0
32
OTIS WORLDWI
COM
68902V107
2
28
SH
SOLE
0
0
28
OUTFRONT MEDIA I
REIT
69007J106
2
60
SH
SOLE
0
0
60
OVINTIV INC
COM
69047Q102
36
1086
SH
SOLE
0
0
1086
PACCAR INC
COM
693718108
24
298
SH
SOLE
0
0
298
PACIFIC PREMIER
COM
69478X105
46
1100
SH
SOLE
0
0
1100
PACKAGING CORP
COM
695156109
23103
168096
SH
SOLE
125241
1974
40881
PACWEST BANCORP
COM
695263103
2
47
SH
SOLE
0
0
47
PALO ALTO NETWOR
COM
697435105
18
37
SH
SOLE
0
0
37
PAMPA-SPON ADR
ADR
697660207
15
880
SH
SOLE
0
0
880
PARAMOUNT GROUP
REIT
69924R108
1
74
SH
SOLE
0
0
74
PARKE BANCORP
COM
700885106
32
1481
SH
SOLE
0
0
1481
PARKER HANNIFIN
COM
701094104
20
73
SH
SOLE
0
0
73
PARSONS CORP
COM
70202L102
121866
3609784
SH
SOLE
2349434
0
1260350
PATTERSON-UTI
COM
703481101
2
208
SH
SOLE
0
0
208
PAYCHEX INC
COM
704326107
19
168
SH
SOLE
0
0
168
PAYCOM SOFTWARE
COM
70432V102
17
35
SH
SOLE
0
0
35
PAYPAL HOLDINGS
COM
70450Y103
151
579
SH
SOLE
0
0
579
PBF ENERGY INC-A
COM
69318G106
1
54
SH
SOLE
0
0
54
PEBBLEBROOK HOTE
REIT
70509V100
141082
6295490
SH
SOLE
4371999
0
1923491
PELOTON INTERA-A
COM
70614W100
5
55
SH
SOLE
0
0
55
PEMBINA PIPELINE
COM
706327103
2
65
SH
SOLE
0
0
65
PENN NATL GAMING
COM
707569109
70686
975511
SH
SOLE
861077
0
114434
PENSKE AUTOMOTIV
COM
70959W103
2
19
SH
SOLE
0
0
19
PENTAIR PLC
COM
G7S00T104
6
77
SH
SOLE
0
0
77
PEOPLES BANC NC
COM
710577107
12
440
SH
SOLE
0
0
440
PEOPLE'S UNITED
COM
712704105
1
62
SH
SOLE
0
0
62
PEPSICO INC
COM
713448108
97
645
SH
SOLE
0
0
645
PERKINELMER INC
COM
714046109
7
38
SH
SOLE
0
0
38
PERMA-PIPE INTER
COM
714167103
10
1300
SH
SOLE
0
0
1300
PERRIGO CO PLC
COM
G97822103
3
61
SH
SOLE
0
0
61
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
94370
9126667
SH
SOLE
7910726
0
1215941
PFIZER INC
COM
717081103
114
2641
SH
SOLE
0
0
2641
PFSWEB INC
COM
717098206
80
6216
SH
SOLE
0
0
6216
PG&E CORP
COM
69331C108
7
748
SH
SOLE
0
0
748
PHILIP MORRIS IN
COM
718172109
69
731
SH
SOLE
0
0
731
PHILLIPS 66
COM
718546104
15
211
SH
SOLE
0
0
211
PINDUODUO INC
ADR
722304102
3
31
SH
SOLE
0
0
31
PINNACLE FINL
COM
72346Q104
6
65
SH
SOLE
0
0
65
PINTEREST INC -A
COM
72352L106
11
221
SH
SOLE
0
0
221
PIONEER NATURAL
COM
723787107
22
132
SH
SOLE
0
0
132
PLANET FITNESS-A
COM
72703H101
6
79
SH
SOLE
0
0
79
PLEXUS CORP
COM
729132100
126737
1417483
SH
SOLE
915734
0
501749
PNC FINANCIAL SE
COM
693475105
45
229
SH
SOLE
0
0
229
POLARIS INC
COM
731068102
3
28
SH
SOLE
0
0
28
POOL CORP
COM
73278L105
11
25
SH
SOLE
0
0
25
POPULAR INC
COM
733174700
2
29
SH
SOLE
0
0
29
PORTMAN RIDGE FI
COM
73688F201
1
55
SH
SOLE
0
0
55
POST HOLDINGS IN
COM
737446104
4
34
SH
SOLE
0
0
34
PPG INDS INC
COM
693506107
1787
12499
SH
SOLE
11867
0
632
PPL CORP
COM
69351T106
14
509
SH
SOLE
0
0
509
PREMIER FINANCIA
COM
74052F108
32
1000
SH
SOLE
0
0
1000
PRIMEENERGY CORP
COM
74158E104
12
200
SH
SOLE
0
0
200
PRIMIS FINANCIAL
COM
74167B109
17
1209
SH
SOLE
0
0
1209
PRINCIPAL FINL
COM
74251V102
7
116
SH
SOLE
0
0
116
PROCTER & GAMBLE
COM
742718109
161
1150
SH
SOLE
0
0
1150
PROGRESSIVE CORP
COM
743315103
60909
673845
SH
SOLE
433198
4600
236047
PROLOGIS INC
REIT
74340W103
51
404
SH
SOLE
0
0
404
PROVIDENT FINANCIAL SERVICES
COM
74386T105
52
2234
SH
SOLE
0
0
2234
PRUDENTIAL-ADR
ADR
74435K204
1316
33593
SH
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33593
0
0
PRUDENTL FINL
COM
744320102
22
213
SH
SOLE
0
0
213
PTC INC
COM
69370C100
9
75
SH
SOLE
0
0
75
PUB SERV ENTERP
COM
744573106
23
370
SH
SOLE
0
0
370
PUBLIC STORAGE
REIT
74460D109
24
80
SH
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0
0
80
PULTEGROUP INC
COM
745867101
7
157
SH
SOLE
0
0
157
PVH CORP
COM
693656100
4
35
SH
SOLE
0
0
35
QAD INC-A
COM
74727D306
87
1001
SH
SOLE
0
0
1001
QAD INC-B
COM
74727D207
22
250
SH
SOLE
0
0
250
QIAGEN NV
COM
N72482123
8
152
SH
SOLE
33
0
119
QORVO INC
COM
74736K101
9
51
SH
SOLE
0
0
51
QUALCOMM INC
COM
747525103
72
555
SH
SOLE
0
0
555
QUANTA SERVICES
COM
74762E102
7
61
SH
SOLE
0
0
61
QUEST DIAGNOSTIC
COM
74834L100
9
61
SH
SOLE
0
0
61
QUIMICA Y-SP ADR
ADR
833635105
79746
1484477
SH
SOLE
1296830
0
187647
RALPH LAUREN COR
COM
751212101
3
24
SH
SOLE
0
0
24
RANGE RESOURCES
COM
75281A109
4
161
SH
SOLE
0
0
161
RAYMOND JAMES
COM
754730109
297010
3218574
SH
SOLE
2272913
5100
940561
RAYONIER INC
REIT
754907103
1
35
SH
SOLE
0
0
35
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
490
5705
SH
SOLE
4386
0
1319
RCM TECH INC
COM
749360400
22
3700
SH
SOLE
0
0
3700
READING INTL-A
COM
755408101
12
2400
SH
SOLE
0
0
2400
REALTY INCOME
REIT
756109104
11
166
SH
SOLE
0
0
166
REGAL BELOIT COR
COM
758750103
3
20
SH
SOLE
0
0
20
REGENCY CENTERS
REIT
758849103
7
107
SH
SOLE
0
0
107
REGENERON PHARM
COM
75886F107
29
48
SH
SOLE
0
0
48
REGIONS FINANCIA
COM
7591EP100
12
575
SH
SOLE
0
0
575
REINSURANCE GROU
COM
759351604
166522
1496696
SH
SOLE
1096592
2199
397905
RELIANCE STEEL
COM
759509102
2
16
SH
SOLE
0
0
16
RELX PLC - ADR
ADR
759530108
2047
70932
SH
SOLE
70932
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
47540
341030
SH
SOLE
244232
2090
94708
REPLIGEN CORP
COM
759916109
11
38
SH
SOLE
0
0
38
REPUBLIC SVCS
COM
760759100
88860
740126
SH
SOLE
591921
5027
143178
RESMED INC
COM
761152107
16
61
SH
SOLE
0
0
61
RESTAURANT BRAND
COM
76131D103
91104
1488872
SH
SOLE
1100661
0
388211
RETAIL PROPERTIE
REIT
76131V202
1
85
SH
SOLE
0
0
85
RINGCENTRAL IN-A
COM
76680R206
12
55
SH
SOLE
0
0
55
RIO TINTO-ADR
ADR
767204100
98394
1472528
SH
SOLE
1096162
0
376366
ROBERT HALF INTL
COM
770323103
8
78
SH
SOLE
0
0
78
ROCKWELL AUTOMAT
COM
773903109
14
46
SH
SOLE
0
0
46
ROCKY BRANDS INC
COM
774515100
49
1031
SH
SOLE
0
0
1031
ROCKY MTN CHOC
COM
77467X101
42
5665
SH
SOLE
0
0
5665
ROGERS COMMUNI-B
COM
775109200
1515
32487
SH
SOLE
32435
0
52
ROKU INC
COM
77543R102
14
45
SH
SOLE
0
0
45
ROLLINS INC
COM
775711104
6
162
SH
SOLE
0
0
162
ROPER TECHNOLOGI
COM
776696106
25
57
SH
SOLE
0
0
57
ROSS STORES INC
COM
778296103
17
156
SH
SOLE
0
0
156
ROYAL BANK OF CA
COM
780087102
19
190
SH
SOLE
0
0
190
ROYAL CARIBBEAN
COM
V7780T103
7525
84598
SH
SOLE
73185
0
11413
ROYAL DUTCH-ADR
ADR
780259206
1616
36268
SH
SOLE
36268
0
0
ROYAL GOLD INC
COM
780287108
6
59
SH
SOLE
0
0
59
RPM INTL INC
COM
749685103
8
109
SH
SOLE
0
0
109
RYDER SYSTEM INC
COM
783549108
235370
2845732
SH
SOLE
2167719
0
678013
S&P GLOBAL INC
COM
78409V104
54
127
SH
SOLE
0
0
127
SABRE CORP
COM
78573M104
188896
15954045
SH
SOLE
10993803
0
4960242
SAGE THERAPEUTIC
COM
78667J108
1
24
SH
SOLE
0
0
24
SALEM COMMUN -A
COM
794093104
9
2500
SH
SOLE
0
0
2500
SALESFORCE.COM
COM
79466L302
118
436
SH
SOLE
0
0
436
SANFILIPPO (JOHN
COM
800422107
74
900
SH
SOLE
0
0
900
SANMINA CORP
COM
801056102
148690
3858074
SH
SOLE
2659484
0
1198590
SANTANDER CONSUM
COM
80283M101
2
48
SH
SOLE
0
0
48
SAP AG-SPONS ADR
ADR
803054204
401
2969
SH
SOLE
2969
0
0
SAREPTA THERAPEU
COM
803607100
3
31
SH
SOLE
0
0
31
SAVARA INC
COM
805111101
0
77
SH
SOLE
0
0
77
SBA COMM CORP
REIT
78410G104
70047
211897
SH
SOLE
173339
1068
37490
SCHLUMBERGER LTD
COM
806857108
12825
432688
SH
SOLE
22958
0
409730
SCHNEIDER NATL-B
COM
80689H102
4
161
SH
SOLE
0
0
161
SCHWAB (CHARLES)
COM
808513105
50
682
SH
SOLE
0
0
682
SCOTTS MIRACLE
COM
810186106
205124
1401504
SH
SOLE
971158
1813
428533
SEAGEN INC
COM
81181C104
12
71
SH
SOLE
0
0
71
SEALED AIR CORP
COM
81211K100
69528
1268989
SH
SOLE
898169
7030
363790
SEI INVESTMENTS
COM
784117103
2
42
SH
SOLE
0
0
42
SENSATA TECHNOLO
COM
G8060N102
37444
684292
SH
SOLE
504007
8009
172276
SERVICE CORP INT
COM
817565104
1
24
SH
SOLE
0
0
24
SERVICE PROPERTI
REIT
81761L102
1
87
SH
SOLE
0
0
87
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
3
64
SH
SOLE
0
0
64
SERVICENOW INC
COM
81762P102
57
91
SH
SOLE
0
0
91
SERVICESOURCE IN
COM
81763U100
43
32000
SH
SOLE
0
0
32000
SHAW COMM-B
COM
82028K200
2
63
SH
SOLE
0
0
63
SHERWIN-WILLIAMS
COM
824348106
32
114
SH
SOLE
0
0
114
SHOPIFY INC - A
COM
82509L107
18
13
SH
SOLE
0
0
13
SHORE BANCSHARES
COM
825107105
45
2525
SH
SOLE
0
0
2525
SIERRA BANCORP
COM
82620P102
15
600
SH
SOLE
0
0
600
SIGMATRON INTL
COM
82661L101
17
1900
SH
SOLE
0
0
1900
SIGNATURE BANK
COM
82669G104
6
21
SH
SOLE
0
0
21
SILGAN HOLDINGS
COM
827048109
2
46
SH
SOLE
0
0
46
SIMON PROPERTY
REIT
828806109
23
178
SH
SOLE
0
0
178
SIRIUS XM HOLDIN
COM
82968B103
5
828
SH
SOLE
0
0
828
SIX FLAGS ENTERT
COM
83001A102
1
35
SH
SOLE
0
0
35
SKECHERS USA-A
COM
830566105
2
55
SH
SOLE
0
0
55
SKYWORKS SOLUTIO
COM
83088M102
65343
396545
SH
SOLE
230726
3631
162188
SL GREEN REALTY
REIT
78440X804
4
51
SH
SOLE
0
0
51
SLM CORP
COM
78442P106
3
146
SH
SOLE
0
0
146
SMITH & NEPH-ADR
ADR
83175M205
1805
52564
SH
SOLE
52564
0
0
SMITH (A.O.)CORP
COM
831865209
41473
679101
SH
SOLE
595066
0
84035
SNAP-ON INC
COM
833034101
101139
484033
SH
SOLE
411871
1663
70499
SOLAREDGE TECHNO
COM
83417M104
8
29
SH
SOLE
0
0
29
SONOCO PRODUCTS
COM
835495102
58609
983700
SH
SOLE
878651
0
105049
SONY CORP-ADR
ADR
835699307
2087
18871
SH
SOLE
18871
0
0
SOUTH STATE CORP
COM
840441109
132224
1770784
SH
SOLE
1153056
0
617728
SOUTHERN CO
COM
842587107
835
13477
SH
SOLE
12540
0
937
SOUTHERN COPPER
COM
84265V105
1
21
SH
SOLE
0
0
21
SOUTHWEST AIR
COM
844741108
21
412
SH
SOLE
0
0
412
SPDR OIL&GAS EXP
ETF
78468R556
3878
40094
SH
SOLE
0
0
40094
SPECTRUM BRANDS
COM
84790A105
2
24
SH
SOLE
0
0
24
SPIRIT AEROSYS-A
COM
848574109
2
54
SH
SOLE
0
0
54
SPIRIT REALTY
REIT
84860W300
2
41
SH
SOLE
0
0
41
SPLUNK INC
COM
848637104
12
86
SH
SOLE
0
0
86
SPOTIFY TECHNOLO
COM
L8681T102
15
68
SH
SOLE
0
0
68
SPROUTS FARMERS
COM
85208M102
1
53
SH
SOLE
0
0
53
SQUARE INC - A
COM
852234103
45
186
SH
SOLE
0
0
186
SS&C TECHNOLOGIE
COM
78467J100
4
63
SH
SOLE
0
0
63
STAG INDUSTRIAL INC.
REIT
85254J102
157584
4014871
SH
SOLE
2682006
0
1332865
STANLEY BLACK &
COM
854502101
14
81
SH
SOLE
0
0
81
STARBUCKS CORP
COM
855244109
60
540
SH
SOLE
0
0
540
STARRETT (LS)-A
COM
855668109
11
900
SH
SOLE
0
0
900
STARWOOD PROPERT
REIT
85571B105
3
142
SH
SOLE
0
0
142
STATE ST CORP
COM
857477103
17
203
SH
SOLE
0
0
203
STEEL DYNAMICS
COM
858119100
9
146
SH
SOLE
0
0
146
STEELCASE INC-A
COM
858155203
99610
7855700
SH
SOLE
5214186
0
2641514
STELLANTIS NV
COM
N82405106
6
288
SH
SOLE
0
0
288
STELLUS CAPITAL
COM
858568108
25
1931
SH
SOLE
0
0
1931
STERICYCLE INC
COM
858912108
69463
1021961
SH
SOLE
833559
5102
183300
STERIS PLC
COM
G8473T100
16
78
SH
SOLE
0
0
78
STERLING BANCORP
COM
85917A100
73599
2948665
SH
SOLE
2638189
0
310476
STIFEL FINANCIAL
COM
860630102
196494
2891323
SH
SOLE
2067170
6268
817885
STMICROELECTR-NY
COM
861012102
509
11660
SH
SOLE
11660
0
0
STORE CAPITAL
REIT
862121100
9
268
SH
SOLE
0
0
268
STRYKER CORP
COM
863667101
45
169
SH
SOLE
0
0
169
SUN COMMUNITIES
REIT
866674104
9
50
SH
SOLE
0
0
50
SUN LIFE FINANCI
COM
866796105
4
70
SH
SOLE
0
0
70
SUNCOR ENERGY
COM
867224107
5
231
SH
SOLE
0
0
231
SUNLINK HEALTH
COM
86737U102
5
2076
SH
SOLE
0
0
2076
SVB FINANCIAL GR
COM
78486Q101
14
21
SH
SOLE
0
0
21
SWITCH INC- A
COM
87105L104
95226
3750524
SH
SOLE
3270631
0
479893
SYNCHRONY FINANC
COM
87165B103
139
2845
SH
SOLE
1547
0
1298
SYNEOS HEALTH IN
COM
87166B102
96171
1099348
SH
SOLE
919638
4023
175687
SYNOPSYS INC
COM
871607107
91299
304929
SH
SOLE
200561
1421
102947
SYNOVUS FINL
COM
87161C501
1
28
SH
SOLE
0
0
28
SYSCO CORP
COM
871829107
51131
651350
SH
SOLE
398659
4052
248639
T ROWE PRICE GRP
COM
74144T108
23
118
SH
SOLE
0
0
118
TAIWAN SEMIC-ADR
ADR
874039100
47920
429195
SH
SOLE
373165
0
56030
TAKE-TWO INTERAC
COM
874054109
11
74
SH
SOLE
0
0
74
TAL EDUCATIO-ADR
ADR
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0
57
SH
SOLE
0
0
57
TAPESTRY INC
COM
876030107
5
127
SH
SOLE
0
0
127
TARGA RESOURCES
COM
87612G101
5
97
SH
SOLE
0
0
97
TARGET CORP
COM
87612E106
507
2218
SH
SOLE
0
0
2218
TATA MOTORS-ADR
ADR
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3
128
SH
SOLE
0
0
128
TC ENERGY CORP
COM
87807B107
6
116
SH
SOLE
0
0
116
TECHTARGET
COM
87874R100
14240
172776
SH
SOLE
169570
0
3206
TELADOC HEALTH I
COM
87918A105
5
39
SH
SOLE
0
0
39
TELECOM ARGE-ADR
ADR
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8
1542
SH
SOLE
0
0
1542
TELEDYNE TECH
COM
879360105
274514
639028
SH
SOLE
462539
0
176489
TELEFLEX INC
COM
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6
17
SH
SOLE
0
0
17
TELEPHONE & DATA
COM
879433829
1
46
SH
SOLE
0
0
46
TELUS CORP
COM
87971M103
1
44
SH
SOLE
0
0
44
TEMPUR SEALY INT
COM
88023U101
4
84
SH
SOLE
0
0
84
TERADATA CORP
COM
88076W103
2
28
SH
SOLE
0
0
28
TERADYNE INC
COM
880770102
5
44
SH
SOLE
0
0
44
TESLA MOTORS
COM
88160R101
268
345
SH
SOLE
0
0
345
TEVA PHARM-ADR
ADR
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1
143
SH
SOLE
0
0
143
TEXAS INSTRUMENT
COM
882508104
82
425
SH
SOLE
0
0
425
TEXTRON INC
COM
883203101
9
127
SH
SOLE
0
0
127
THERMO FISHER
COM
883556102
114
199
SH
SOLE
0
0
199
THOMSON REUTERS
COM
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3
26
SH
SOLE
0
0
26
THOR INDUSTRIES
COM
885160101
2
17
SH
SOLE
0
0
17
TIMKEN CO
COM
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149332
2282664
SH
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1531396
0
751268
TJX COS INC
COM
872540109
40201
609290
SH
SOLE
479364
6253
123673
T-MOBILE US INC
COM
872590104
36
279
SH
SOLE
0
0
279
TOLL BROTHERS
COM
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4
64
SH
SOLE
0
0
64
TOMPKINS FINANCI
COM
890110109
17
212
SH
SOLE
0
0
212
TORO CO
COM
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6
58
SH
SOLE
0
0
58
TORONTO-DOM BANK
COM
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16
241
SH
SOLE
0
0
241
TOWNE BANK
COM
89214P109
43
1398
SH
SOLE
0
0
1398
TRACTOR SUPPLY
COM
892356106
13
66
SH
SOLE
0
0
66
TRANE TECHNOLOGI
COM
G8994E103
25
143
SH
SOLE
0
0
143
TRANSDIGM GROUP
COM
893641100
14
23
SH
SOLE
0
0
23
TRANSOCEAN LTD
COM
H8817H100
1
375
SH
SOLE
0
0
375
TRANSUNION
COM
89400J107
11
99
SH
SOLE
0
0
99
TRAVELCENTERS OF
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89421B109
121
2439
SH
SOLE
0
0
2439
TRAVELERS COS IN
COM
89417E109
189
1244
SH
SOLE
714
0
530
TREEHOUSE FOODS
COM
89469A104
1
31
SH
SOLE
0
0
31
TRIMBLE INC
COM
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9
108
SH
SOLE
0
0
108
TRINITY INDUSTRI
COM
896522109
6
225
SH
SOLE
0
0
225
TRIP.COM GRO-ADR
ADR
89677Q107
2
56
SH
SOLE
0
0
56
TRIPADVISOR INC
COM
896945201
2
46
SH
SOLE
0
0
46
TRIUMPH GROUP
COM
896818101
582
31235
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SOLE
31235
0
0
TRUIST FINANCIAL
COM
89832Q109
44
745
SH
SOLE
0
0
745
TRUSTMARK CORP
COM
898402102
83355
2587056
SH
SOLE
1707210
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879846
TTM TECHNOLOGIES
COM
87305R109
293
23299
SH
SOLE
0
0
23299
TWILIO INC - A
COM
90138F102
23
73
SH
SOLE
0
0
73
TWITTER INC
COM
90184L102
23
387
SH
SOLE
0
0
387
TWO HARBORS INVE
REIT
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0
67
SH
SOLE
0
0
67
TYLER TECHNOLOG
COM
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5
11
SH
SOLE
0
0
11
TYSON FOODS-A
COM
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10
128
SH
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0
0
128
UBER TECHNOLOGIE
COM
90353T100
32
716
SH
SOLE
0
0
716
UBS GROUP AG
COM
H42097107
9
570
SH
SOLE
0
0
570
UDR INC
REIT
902653104
7
128
SH
SOLE
0
0
128
UFP TECHNOLOGIES
COM
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105
1700
SH
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0
0
1700
UGI CORP
COM
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7
153
SH
SOLE
0
0
153
ULTA BEAUTY INC
COM
90384S303
9
26
SH
SOLE
0
0
26
UMH PROPERTIES I
REIT
903002103
30
1300
SH
SOLE
0
0
1300
UNDER ARMO-C
COM
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1
85
SH
SOLE
0
0
85
UNDER ARMOUR-A
COM
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2
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SH
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0
0
84
UNILEVER PLC-ADR
ADR
904767704
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36571
SH
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36571
0
0
UNION PAC CORP
COM
907818108
14074
71802
SH
SOLE
9545
0
62257
UNIQUE FABRICATING INC
COM
90915J103
22
6643
SH
SOLE
0
0
6643
UNITED BANKSHS
COM
909907107
127394
3501754
SH
SOLE
2365833
0
1135921
UNITED FIRE GROU
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910340108
40981
1774062
SH
SOLE
1189231
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584831
UNITED RENTALS
COM
911363109
15
43
SH
SOLE
0
0
43
UNITED THERAPEUT
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91307C102
2
13
SH
SOLE
0
0
13
UNITEDHEALTH GRP
COM
91324P102
15533
39754
SH
SOLE
1555
0
38199
UNIVAR INC
COM
91336L107
3
117
SH
SOLE
0
0
117
UNIVERSAL DISPLA
COM
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5
27
SH
SOLE
0
0
27
UNIVERSAL HLTH-B
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5
39
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0
0
39
UNIVERSAL STAINL
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5
500
SH
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0
0
500
UNUM GROUP
COM
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2
81
SH
SOLE
0
0
81
URBAN OUTFITTERS INC
COM
917047102
1
31
SH
SOLE
0
0
31
US BANCORP
COM
902973304
39
656
SH
SOLE
0
0
656
US CELLULAR CORP
COM
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5
SH
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0
0
5
US ENERGY CORP
COM
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43
SH
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0
0
43
US FOODS HOLDING
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1
35
SH
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0
0
35
US STEEL CORP
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2
78
SH
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0
0
78
USA TRUCK INC
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33
2130
SH
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0
0
2130
VAIL RESORTS
COM
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6
19
SH
SOLE
0
0
19
VALERO ENERGY
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14
198
SH
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0
0
198
VALMONT INDS
COM
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1
6
SH
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0
0
6
VALVOLINE INC
COM
92047W101
4
134
SH
SOLE
0
0
134
VANECK OIL SRVS
ETF
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1173
5956
SH
SOLE
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VANECK VECTORS E
ETF
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42
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SOLE
0
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42
VANECK VECTORS RUSSIA EFT
ETF
92189F403
2
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SH
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0
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68
VANGUARD EX MK E
ETF
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15616
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15616
0
0
VANGUARD TL SK E
ETF
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76
344
SH
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344
0
0
VEEVA SYSTEMS-A
COM
922475108
19
67
SH
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0
0
67
VENTAS INC
REIT
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16
288
SH
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0
0
288
VEREIT INC
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5
104
SH
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0
0
104
VERISIGN INC
COM
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12
57
SH
SOLE
0
0
57
VERISK ANALYTI
COM
92345Y106
12
62
SH
SOLE
0
0
62
VERIZON COMMUNIC
COM
92343V104
105
1937
SH
SOLE
0
0
1937
VERTEX PHARM
COM
92532F100
20
111
SH
SOLE
0
0
111
VF CORP
COM
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12
183
SH
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0
0
183
VIACOMCBS INC-A
COM
92556H107
0
3
SH
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0
0
3
VIACOMCBS INC-B
COM
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11
285
SH
SOLE
0
0
285
VIATRIS INC
COM
92556V106
7
531
SH
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0
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531
VICI PROPERTIES
REIT
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8
264
SH
SOLE
0
0
264
VIMEO INC
COM
92719V100
1
40
SH
SOLE
0
0
40
VIPSHOP HOLDINGS
ADR
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1
60
SH
SOLE
0
0
60
VISA INC-CLASS A
COM
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174
783
SH
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0
0
783
VMWARE INC-CL A
COM
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5
34
SH
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0
0
34
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COM
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2
59
SH
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0
0
59
VORNADO RLTY TST
REIT
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2
59
SH
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0
0
59
VOYA FINANCIAL I
COM
929089100
5
77
SH
SOLE
0
0
77
VULCAN MATERIALS
COM
929160109
11
66
SH
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0
0
66
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COM
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82
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0
0
82
WALGREENS BOOTS
COM
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17
370
SH
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0
0
370
WALMART INC
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96
687
SH
SOLE
0
0
687
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COM
254687106
14687
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SH
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9743
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77076
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30
200
SH
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0
0
200
WATERS CORP
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11
32
SH
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0
0
32
WATSCO INC
COM
942622200
6
23
SH
SOLE
0
0
23
WAYFAIR INC- A
COM
94419L101
7
28
SH
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0
0
28
WEATHERFORD INTE
COM
G48833118
0
5
SH
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5
0
0
WEBSTER FINL
COM
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6
101
SH
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0
0
101
WEC ENERGY GROUP
COM
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62124
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3348
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WEIBO CORP-SPON ADR
ADR
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205057
SH
SOLE
203268
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1789
WELBILT INC
COM
949090104
36074
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1546494
0
5761
WELLS FARGO & CO
COM
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82
1761
SH
SOLE
0
0
1761
WELLTOWER INC
REIT
95040Q104
21
250
SH
SOLE
0
0
250
WENDY'S CO/THE
COM
95058W100
1
45
SH
SOLE
0
0
45
WESBANCO INC
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950810101
18947
555965
SH
SOLE
552904
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3061
WESCO INTL
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2
21
SH
SOLE
0
0
21
WEST PHARMACEUT
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17
39
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SOLE
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39
WESTERN ALLIANCE
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2
22
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0
22
WESTERN DIGITAL
COM
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7
132
SH
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0
0
132
WESTERN UNION
COM
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4
220
SH
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0
0
220
WESTLAKE CHEMICA
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4
45
SH
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0
0
45
WESTROCK CO
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8
153
SH
SOLE
0
0
153
WESTWATER RESOUR
COM
961684206
0
3
SH
SOLE
0
0
3
WEX INC
COM
96208T104
5
26
SH
SOLE
0
0
26
WEYERHAEUSER CO
REIT
962166104
16
441
SH
SOLE
0
0
441
WHEATON PRECIOUS MET
COM
962879102
3
69
SH
SOLE
0
0
69
WHIRLPOOL CORP
COM
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8
37
SH
SOLE
0
0
37
WHITE MOUNTAINS
COM
G9618E107
1
1
SH
SOLE
0
0
1
WILEY JOHN&SON-A
COM
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0
6
SH
SOLE
0
0
6
WILLIAMS COS INC
COM
969457100
16
635
SH
SOLE
0
0
635
WILLIAMS-SONOMA
COM
969904101
7
41
SH
SOLE
0
0
41
WILLIS LEASE
COM
970646105
37
1000
SH
SOLE
0
0
1000
WILLIS TOWERS WA
COM
G96629103
16
67
SH
SOLE
0
0
67
WIPRO LTD-ADR
ADR
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1
94
SH
SOLE
0
0
94
WOLVERINE WORLD
COM
978097103
169402
5677002
SH
SOLE
4193592
0
1483410
WOODWARD INC
COM
980745103
67481
596124
SH
SOLE
488221
2978
104925
WORKDAY INC-A
COM
98138H101
19
75
SH
SOLE
0
0
75
WP CAREY INC
REIT
92936U109
8
114
SH
SOLE
0
0
114
WR BERKLEY CORP
COM
084423102
4
60
SH
SOLE
0
0
60
WW GRAINGER INC
COM
384802104
13
32
SH
SOLE
0
0
32
WYNDHAM DESTINATIONS
COM
98310W108
5
88
SH
SOLE
0
0
88
WYNDHAM HOTELS &
COM
98311A105
7
88
SH
SOLE
0
0
88
WYNN RESORTS LTD
COM
983134107
3
39
SH
SOLE
0
0
39
XEROX CORP
COM
98421M106
3
126
SH
SOLE
0
0
126
XILINX INC
COM
983919101
39958
264643
SH
SOLE
200925
2330
61388
XPO LOGISTICS IN
COM
983793100
7
85
SH
SOLE
0
0
85
XYLEM INC
COM
98419M100
11
86
SH
SOLE
0
0
86
YUM CHINA HO
COM
98850P109
10
173
SH
SOLE
0
0
173
YUM! BRANDS INC
COM
988498101
19
152
SH
SOLE
0
0
152
YY INC-ADR
ADR
46591M109
1
18
SH
SOLE
0
0
18
ZEBRA TECH CORP
COM
989207105
10
19
SH
SOLE
0
0
19
ZENDESK INC
COM
98936J101
10
88
SH
SOLE
0
0
88
ZILLOW GRO-C
COM
98954M200
4
42
SH
SOLE
0
0
42
ZILLOW GROUP I-A
COM
98954M101
2
18
SH
SOLE
0
0
18
ZIMMER BIOMET HO
COM
98956P102
13
90
SH
SOLE
0
0
90
ZIONS BANCORP
COM
989701107
5
75
SH
SOLE
0
0
75
ZOETIS INC
COM
98978V103
45
232
SH
SOLE
0
0
232
ZOOM VIDEO COM-A
COM
98980L101
21
80
SH
SOLE
0
0
80
ZSCALER INC
COM
98980G102
12
44
SH
SOLE
0
0
44
ZYNEX INC
COM
98986M103
123
10794
SH
SOLE
0
0
10794
ZYNGA INC- CL A
COM
98986T108
0
54
SH
SOLE
0
0
54