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
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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 2,749,289 29,610 SH   SOLE   29,610 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 2,471,830 22,694 SH   SOLE   22,694 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 BBG01F6P7JG7 3,452,435 130,834 SH   SOLE   130,834 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 19,959,202 363,887 SH   SOLE   360,758 0 3,129
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 4,691,450 111,861 SH   SOLE   111,861 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 2,400,160 11,419 SH   SOLE   11,419 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 50,461,057 361,236 SH   SOLE   353,072 0 8,164
AMAZON COM INC COM 023135106 BBG001S5PQL7 56,885,120 374,392 SH   SOLE   365,086 0 9,306
AMDOCS LTD SHS G02602103 BBG001SBX7P3 10,347,290 117,730 SH   SOLE   117,347 0 383
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 59,623,390 318,263 SH   SOLE   311,456 0 6,807
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 11,703,888 98,443 SH   SOLE   98,163 0 280
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 11,761,802 388,563 SH   SOLE   387,479 0 1,084
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,800,512 37,400 SH   SOLE   37,400 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 35,592,193 219,610 SH   SOLE   214,536 0 5,074
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 11,725,228 157,873 SH   SOLE   157,414 0 459
ASGN INC COM 00191U102 BBG001S71HP5 2,602,841 27,065 SH   SOLE   27,065 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 11,889,022 102,580 SH   SOLE   102,261 0 319
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 2,221,919 94,590 SH   SOLE   94,590 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 2,435,717 68,151 SH   SOLE   68,151 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,472,215 44,649 SH   SOLE   44,649 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 17,011,029 2,158,760 SH   SOLE   2,139,137 0 19,623
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 11,201,393 130,781 SH   SOLE   130,446 0 335
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 41,397,524 806,812 SH   SOLE   795,522 0 11,290
BRUKER CORP COM 116794108 BBG001SF69P0 12,889,935 175,421 SH   SOLE   174,914 0 507
CABOT CORP COM 127055101 BBG001S5PK58 2,518,110 30,157 SH   SOLE   30,157 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11,155,000 62,472 SH   SOLE   62,274 0 198
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 42,577,630 2,557,215 SH   SOLE   2,522,562 0 34,653
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 54,038,535 728,184 SH   SOLE   713,207 0 14,977
CERENCE INC COM 156727109 BBG00MMDJG93 1,136,112 57,788 SH   SOLE   57,788 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 14,234,353 60,213 SH   SOLE   60,050 0 163
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 44,666,708 299,455 SH   SOLE   295,519 0 3,936
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 44,810,376 198,276 SH   SOLE   193,358 0 4,918
CME GROUP INC COM 12572Q105 BBG001S86547 28,819,136 136,843 SH   SOLE   133,595 0 3,248
CNH INDL N V SHS N20944109 BBG0059JSF67 14,721,662 1,208,675 SH   SOLE   1,200,265 0 8,410
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 45,727,794 573,677 SH   SOLE   559,434 0 14,243
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 31,628,727 272,497 SH   SOLE   266,098 0 6,399
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 51,545,935 213,220 SH   SOLE   208,562 0 4,658
CORTEVA INC COM 22052L104 BBG00BN969D0 31,752,655 662,618 SH   SOLE   649,410 0 13,208
DALLASNEWS CORPORATION COM SER A 235050101 BBG001T04HY6 46,117 10,851 SH   SOLE   10,851 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 11,510,945 323,432 SH   SOLE   322,925 0 507
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 15,899,226 109,153 SH   SOLE   108,203 0 950
DIODES INC COM 254543101 BBG001SCJ937 2,470,193 30,678 SH   SOLE   30,678 0 0
DIXIE GROUP INC CL A 255519100 BBG001S5QPG4 41,093 55,196 SH   SOLE   55,196 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 11,677,821 135,505 SH   SOLE   135,154 0 351
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 1,954,614 198,438 SH   SOLE   198,438 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4,375,580 317,071 SH   SOLE   317,071 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 971,428 28,563 SH   SOLE   28,563 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 2,854,927 57,652 SH   SOLE   57,652 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 14,415,341 48,481 SH   SOLE   48,347 0 134
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 16,408,915 518,613 SH   SOLE   516,101 0 2,512
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 11,336,397 303,518 SH   SOLE   302,748 0 770
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 12,604,652 124,196 SH   SOLE   123,842 0 354
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,293,372 95,597 SH   SOLE   95,597 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 13,357,272 105,010 SH   SOLE   104,689 0 321
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 13,407,852 262,796 SH   SOLE   261,941 0 855
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,739,667 42,515 SH   SOLE   42,515 0 0
FORRESTER RESH INC COM 346563109 BBG001S98HN6 2,036,193 75,949 SH   SOLE   75,949 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2,304,726 65,438 SH   SOLE   65,438 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 15,039,571 460,489 SH   SOLE   459,417 0 1,072
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,381,264 44,685 SH   SOLE   44,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 59,109,222 153,224 SH   SOLE   149,897 0 3,327
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 15,781,630 425,840 SH   SOLE   422,065 0 3,775
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 15,225,270 1,849,972 SH   SOLE   1,833,709 0 16,263
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 1,562,023 150,629 SH   SOLE   150,629 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 13,263,978 200,060 SH   SOLE   199,593 0 467
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 2,415,185 89,352 SH   SOLE   89,352 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 2,390,716 26,003 SH   SOLE   26,003 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 12,562,847 62,896 SH   SOLE   62,709 0 187
IDACORP INC COM 451107106 BBG001S5S4M2 2,496,541 25,392 SH   SOLE   25,392 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 8,908,017 141,870 SH   SOLE   141,678 0 192
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 20,533,572 1,367,082 SH   SOLE   1,353,848 0 13,234
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F87V4 1,821,342 303,557 SH   SOLE   303,557 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3,250,235 32,238 SH   SOLE   32,238 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 2,436,066 20,782 SH   SOLE   20,782 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 40,170,207 312,779 SH   SOLE   305,833 0 6,946
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 11,034,393 101,662 SH   SOLE   101,365 0 297
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 2,294,325 21,159 SH   SOLE   21,159 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,403,125 12,279 SH   SOLE   12,105 0 174
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 28,917,522 383,776 SH   SOLE   377,801 0 5,975
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 221,884 1,276 SH   SOLE   717 0 559
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 976,585 9,596 SH   SOLE   9,596 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 30,892,000 186,941 SH   SOLE   170,824 0 16,117
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2,222,836 46,184 SH   SOLE   46,184 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,397,098 53,597 SH   SOLE   53,597 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 39,609,452 252,708 SH   SOLE   248,699 0 4,009
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 2,279,538 42,672 SH   SOLE   42,672 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 54,821,869 322,292 SH   SOLE   314,450 0 7,842
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 54,671,655 240,537 SH   SOLE   235,353 0 5,184
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 11,459,378 106,017 SH   SOLE   105,709 0 308
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 200,880 3,182 SH   SOLE   2,835 0 347
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 13,602,558 62,552 SH   SOLE   62,351 0 201
LITTELFUSE INC COM 537008104 BBG001S744B6 10,980,662 41,040 SH   SOLE   40,967 0 73
M D C HLDGS INC COM 552676108 BBG001S5T272 2,729,295 49,399 SH   SOLE   49,399 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 13,596,411 638,629 SH   SOLE   637,320 0 1,309
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 3,089,574 70,732 SH   SOLE   70,732 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 36,356,014 602,819 SH   SOLE   588,570 0 14,249
MASCO CORP COM 574599106 BBG001S5SZ70 12,193,240 182,043 SH   SOLE   181,440 0 603
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 33,133,003 77,684 SH   SOLE   75,781 0 1,903
MAXIMUS INC COM 577933104 BBG001S6G4K5 11,569,661 137,964 SH   SOLE   137,539 0 425
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 50,057,383 607,640 SH   SOLE   595,784 0 11,856
MERCURY SYS INC COM 589378108 BBG001SBFLT8 10,182,917 278,450 SH   SOLE   277,650 0 800
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 11,064,035 30,622 SH   SOLE   30,535 0 87
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 2,625,764 37,972 SH   SOLE   37,972 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 2,113,244 118,389 SH   SOLE   118,389 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 11,804,357 273,883 SH   SOLE   273,147 0 736
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 15,763,840 156,124 SH   SOLE   154,533 0 1,591
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 2,600,319 23,401 SH   SOLE   23,401 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 10,915,133 67,001 SH   SOLE   66,812 0 189
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 206,520 6,000 SH   SOLE   6,000 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 2,695,927 66,239 SH   SOLE   66,239 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 37,313,740 240,967 SH   SOLE   235,746 0 5,221
PPG INDS INC COM 693506107 BBG001S5VC13 57,660,348 385,559 SH   SOLE   377,341 0 8,218
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 2,326,593 34,351 SH   SOLE   34,351 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 10,916,511 79,174 SH   SOLE   78,950 0 224
RAMBUS INC DEL COM 750917106 BBG001S7RF80 2,623,598 38,441 SH   SOLE   38,441 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 14,595,630 90,219 SH   SOLE   90,005 0 214
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,034,480 10,380 SH   SOLE   10,380 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 34,530,344 111,216 SH   SOLE   108,449 0 2,767
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 58,704,310 697,698 SH   SOLE   682,910 0 14,788
SAP SE SPON ADR 803054204 BBG001S6RD41 18,680,192 120,837 SH   SOLE   119,632 0 1,205
SEMPRA COM 816851109 BBG001SBVZ73 43,456,765 581,517 SH   SOLE   567,088 0 14,429
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 16,269,162 171,815 SH   SOLE   170,046 0 1,769
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 24,389,937 761,234 SH   SOLE   757,298 0 3,936
SYSCO CORP COM 871829107 BBG001S5WJS8 45,638,605 624,075 SH   SOLE   611,558 0 12,517
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 21,842,496 210,024 SH   SOLE   208,224 0 1,800
TARGA RES CORP COM 87612G101 BBG001TC94B9 10,216,086 117,602 SH   SOLE   117,240 0 362
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 54,135,634 385,307 SH   SOLE   376,898 0 8,409
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2,781,094 43,031 SH   SOLE   43,031 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 55,583,767 326,081 SH   SOLE   320,685 0 5,396
TJX COS INC NEW COM 872540109 BBG001S5WQ93 32,221,671 343,478 SH   SOLE   334,884 0 8,594
TORO CO COM 891092108 BBG001S5WX98 10,786,204 112,368 SH   SOLE   112,024 0 344
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 15,594,023 231,434 SH   SOLE   229,421 0 2,013
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 2,252,834 73,815 SH   SOLE   73,815 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1,937,591 20,803 SH   SOLE   20,803 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 57,374,682 931,861 SH   SOLE   909,853 0 22,008
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 12,938,676 26,406 SH   SOLE   26,325 0 81
UNION PAC CORP COM 907818108 BBG001S5X2M0 55,517,980 226,032 SH   SOLE   221,381 0 4,651
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2,479,952 66,044 SH   SOLE   66,044 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 2,524,524 86,279 SH   SOLE   86,279 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 46,892,432 298,241 SH   SOLE   291,533 0 6,708
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2,583,158 13,506 SH   SOLE   13,506 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 805,506 5,388 SH   SOLE   5,176 0 212
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 208,156 1,266 SH   SOLE   1,266 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 594,343 12,408 SH   SOLE   12,084 0 324
VIASAT INC COM 92552V100 BBG001S98NF2 227,848 8,152 SH   SOLE   8,152 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 56,464,920 171,506 SH   SOLE   168,732 0 2,774
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 357,975 3,970 SH   SOLE   3,358 0 612
WEX INC COM 96208T104 BBG001SCJLG6 10,640,523 54,693 SH   SOLE   54,526 0 167
WILLIAMS COS INC COM 969457100 BBG001S5XH10 30,058,046 862,993 SH   SOLE   842,208 0 20,785
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 4,019,200 80,000 SH   SOLE   80,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 2,136,792 33,810 SH   SOLE   33,810 0 0