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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 2,522,476 29,610 SH   SOLE   29,610 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 2,340,205 22,694 SH   SOLE   22,694 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 BBG01F6P7JG7 2,731,321 111,159 SH   SOLE   111,159 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 18,916,472 416,204 SH   SOLE   413,437 0 2,767
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 4,364,894 110,756 SH   SOLE   110,756 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 2,332,573 13,494 SH   SOLE   13,494 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 51,741,128 395,393 SH   SOLE   386,433 0 8,960
AMAZON COM INC COM 023135106 BBG001S5PQL7 49,799,514 391,752 SH   SOLE   382,107 0 9,645
AMDOCS LTD SHS G02602103 BBG001SBX7P3 9,762,904 115,551 SH   SOLE   115,168 0 383
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 47,282,936 316,931 SH   SOLE   310,071 0 6,860
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 10,840,254 97,074 SH   SOLE   96,794 0 280
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 9,957,572 327,444 SH   SOLE   326,479 0 965
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,304,630 27,056 SH   SOLE   27,056 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 31,204,553 225,385 SH   SOLE   220,256 0 5,129
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 11,024,052 138,302 SH   SOLE   137,867 0 435
ASGN INC COM 00191U102 BBG001S71HP5 2,210,669 27,065 SH   SOLE   27,065 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 10,734,946 101,340 SH   SOLE   101,021 0 319
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 1,972,202 94,590 SH   SOLE   94,590 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 2,206,048 68,151 SH   SOLE   68,151 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,516,864 44,649 SH   SOLE   44,649 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 19,538,785 2,508,188 SH   SOLE   2,485,894 0 22,294
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 10,105,313 126,348 SH   SOLE   126,098 0 250
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 10,775,661 98,615 SH   SOLE   98,250 0 365
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 42,863,295 738,513 SH   SOLE   722,629 0 15,884
BRUKER CORP COM 116794108 BBG001SF69P0 10,793,600 173,252 SH   SOLE   172,745 0 507
CABOT CORP COM 127055101 BBG001S5PK58 2,088,975 30,157 SH   SOLE   30,157 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 18,623,010 171,910 SH   SOLE   170,974 0 936
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11,309,760 72,401 SH   SOLE   72,179 0 222
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 63,022,182 3,027,002 SH   SOLE   2,965,893 0 61,109
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 50,960,110 739,839 SH   SOLE   723,639 0 16,200
CERENCE INC COM 156727109 BBG00MMDJG93 1,177,142 57,788 SH   SOLE   57,788 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 9,909,141 50,562 SH   SOLE   50,415 0 147
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 59,603,629 353,479 SH   SOLE   345,980 0 7,499
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 42,810,968 205,644 SH   SOLE   200,667 0 4,977
CME GROUP INC COM 12572Q105 BBG001S86547 31,756,894 158,610 SH   SOLE   154,975 0 3,635
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 40,767,292 573,299 SH   SOLE   559,062 0 14,237
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 37,872,853 316,134 SH   SOLE   308,833 0 7,301
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 53,993,727 214,832 SH   SOLE   210,136 0 4,696
CORTEVA INC COM 22052L104 BBG00BN969D0 35,525,555 694,401 SH   SOLE   679,260 0 15,141
DALLASNEWS CORPORATION COM SER A 235050101 BBG001T04HY6 49,915 10,851 SH   SOLE   10,851 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 9,590,318 280,747 SH   SOLE   279,947 0 800
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 17,464,950 117,073 SH   SOLE   116,376 0 697
DIODES INC COM 254543101 BBG001SCJ937 2,418,654 30,678 SH   SOLE   30,678 0 0
DIXIE GROUP INC CL A 255519100 BBG001S5QPG4 30,899 44,846 SH   SOLE   44,846 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 10,584,856 133,546 SH   SOLE   133,195 0 351
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 2,035,974 198,438 SH   SOLE   198,438 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,574,456 397,324 SH   SOLE   397,324 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 903,304 28,299 SH   SOLE   28,299 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 1,533,521 34,829 SH   SOLE   34,829 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 12,263,148 47,961 SH   SOLE   47,830 0 131
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 21,931,460 668,846 SH   SOLE   664,849 0 3,997
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 7,820,717 227,810 SH   SOLE   227,057 0 753
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 5,524,451 69,595 SH   SOLE   69,243 0 352
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,718,511 124,417 SH   SOLE   124,417 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 11,952,126 104,267 SH   SOLE   103,946 0 321
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 10,780,993 261,041 SH   SOLE   260,174 0 867
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,401,672 42,515 SH   SOLE   42,515 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 3,729,559 55,690 SH   SOLE   55,547 0 143
FORRESTER RESH INC COM 346563109 BBG001S98HN6 2,194,926 75,949 SH   SOLE   75,949 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2,260,356 73,892 SH   SOLE   73,892 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 14,854,477 456,499 SH   SOLE   455,427 0 1,072
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,100,890 42,314 SH   SOLE   42,314 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 48,962,612 151,320 SH   SOLE   148,007 0 3,313
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 16,266,789 448,739 SH   SOLE   445,089 0 3,650
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 1,571,060 150,629 SH   SOLE   150,629 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 14,439,720 197,669 SH   SOLE   197,202 0 467
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 2,402,307 111,321 SH   SOLE   111,321 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 2,042,276 26,003 SH   SOLE   26,003 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 11,675,232 61,931 SH   SOLE   61,749 0 182
IDACORP INC COM 451107106 BBG001S5S4M2 2,377,961 25,392 SH   SOLE   25,392 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 8,310,966 143,863 SH   SOLE   143,439 0 424
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 22,542,426 1,710,351 SH   SOLE   1,695,369 0 14,982
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F87V4 1,818,306 303,557 SH   SOLE   303,557 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2,456,605 32,469 SH   SOLE   32,469 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 2,535,843 25,982 SH   SOLE   25,982 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 35,085,488 318,901 SH   SOLE   311,877 0 7,024
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 10,038,041 98,858 SH   SOLE   98,561 0 297
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 582,860 6,198 SH   SOLE   6,198 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12,619,183 183,099 SH   SOLE   178,161 0 4,938
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,091,110 87,577 SH   SOLE   87,577 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 774,800 8,388 SH   SOLE   8,388 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 2,234,619 21,121 SH   SOLE   21,121 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6,241,472 41,111 SH   SOLE   38,016 0 3,095
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2,650,839 58,803 SH   SOLE   58,803 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,847,434 7,409 SH   SOLE   7,244 0 165
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 42,385,026 272,135 SH   SOLE   265,816 0 6,319
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 2,333,732 42,672 SH   SOLE   42,672 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 47,736,378 329,171 SH   SOLE   321,240 0 7,931
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 23,434,114 134,586 SH   SOLE   131,211 0 3,375
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 48,543,120 241,448 SH   SOLE   236,307 0 5,141
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 9,624,809 104,097 SH   SOLE   103,797 0 300
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 24,651,923 395,697 SH   SOLE   393,485 0 2,212
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 11,251,892 61,895 SH   SOLE   61,691 0 204
LITTELFUSE INC COM 537008104 BBG001S744B6 10,382,988 41,982 SH   SOLE   41,888 0 94
M D C HLDGS INC COM 552676108 BBG001S5T272 2,034,412 49,343 SH   SOLE   49,343 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 14,642,629 639,137 SH   SOLE   637,737 0 1,400
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 2,075,277 70,732 SH   SOLE   70,732 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 28,313,021 523,056 SH   SOLE   510,232 0 12,824
MASCO CORP COM 574599106 BBG001S5SZ70 11,296,658 211,350 SH   SOLE   210,747 0 603
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 50,541,871 127,660 SH   SOLE   124,655 0 3,005
MAXIMUS INC COM 577933104 BBG001S6G4K5 10,155,509 135,987 SH   SOLE   135,562 0 425
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 47,004,559 599,854 SH   SOLE   586,687 0 13,167
MERCURY SYS INC COM 589378108 BBG001SBFLT8 10,084,029 271,880 SH   SOLE   271,312 0 568
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 12,391,619 37,792 SH   SOLE   37,690 0 102
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 2,345,517 37,770 SH   SOLE   37,770 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 1,844,501 118,389 SH   SOLE   118,389 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 8,226,445 232,780 SH   SOLE   232,103 0 677
NOV INC COM 62955J103 BBG001S6HFR2 2,638,959 126,266 SH   SOLE   126,266 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 24,310,009 238,661 SH   SOLE   236,480 0 2,181
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 2,251,878 23,401 SH   SOLE   23,401 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 12,258,204 79,832 SH   SOLE   79,617 0 215
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 2,546,368 91,761 SH   SOLE   91,761 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,874,878 34,351 SH   SOLE   34,351 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 9,214,200 75,613 SH   SOLE   75,458 0 155
RAMBUS INC DEL COM 750917106 BBG001S7RF80 2,144,623 38,441 SH   SOLE   38,441 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 13,813,812 95,143 SH   SOLE   94,929 0 214
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,764,942 13,970 SH   SOLE   13,970 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 26,636,509 93,177 SH   SOLE   90,832 0 2,345
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 39,637,189 550,746 SH   SOLE   538,940 0 11,806
SAP SE SPON ADR 803054204 BBG001S6RD41 22,976,672 177,673 SH   SOLE   176,254 0 1,419
SEMPRA COM 816851109 BBG001SBVZ73 39,620,944 582,404 SH   SOLE   567,776 0 14,628
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 235,888 3,664 SH   SOLE   3,336 0 328
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 15,535,768 188,518 SH   SOLE   186,712 0 1,806
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 31,522,781 916,893 SH   SOLE   912,066 0 4,827
SYSCO CORP COM 871829107 BBG001S5WJS8 42,350,005 641,181 SH   SOLE   627,112 0 14,069
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 21,191,173 243,857 SH   SOLE   241,991 0 1,866
TARGA RES CORP COM 87612G101 BBG001TC94B9 12,136,495 141,583 SH   SOLE   141,160 0 423
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 47,866,269 387,487 SH   SOLE   379,000 0 8,487
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2,534,526 43,031 SH   SOLE   43,031 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 37,789,045 237,652 SH   SOLE   232,044 0 5,608
TJX COS INC NEW COM 872540109 BBG001S5WQ93 30,761,101 346,097 SH   SOLE   337,412 0 8,685
TORO CO COM 891092108 BBG001S5WX98 9,057,734 108,998 SH   SOLE   108,656 0 342
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 16,191,361 246,219 SH   SOLE   244,259 0 1,960
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1,812,896 73,815 SH   SOLE   73,815 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,908,259 20,803 SH   SOLE   20,803 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 50,755,300 1,103,616 SH   SOLE   1,078,268 0 25,348
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 10,396,485 26,027 SH   SOLE   25,961 0 66
UNION PAC CORP COM 907818108 BBG001S5X2M0 42,887,940 210,617 SH   SOLE   205,598 0 5,019
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1,822,154 66,044 SH   SOLE   66,044 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 2,192,349 86,279 SH   SOLE   86,279 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 40,307,514 258,597 SH   SOLE   252,274 0 6,323
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2,120,307 13,506 SH   SOLE   13,506 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 46,759,386 170,524 SH   SOLE   167,767 0 2,757
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 346,931 4,235 SH   SOLE   3,474 0 761
WEX INC COM 96208T104 BBG001SCJLG6 10,088,960 53,639 SH   SOLE   53,472 0 167
WILLIAMS COS INC COM 969457100 BBG001S5XH10 46,220,490 1,371,935 SH   SOLE   1,339,589 0 32,346
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 4,025,600 80,000 SH   SOLE   80,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 2,314,633 33,810 SH   SOLE   33,810 0 0