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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
EARNEST PARTNERS LLC
Address:
1180 PEACHTREE STREET NE, SUITE 2300
ATLANTA, GA 30309
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
James M. Wilson
Title:
Chief Compliance Officer
Phone:
(404) 879-4449


Signature, Place, and Date of Signing:

James M. Wilson
                         [Signature]
Atlanta, GEORGIA
                 [City, State]
02-07-2022
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
1198
Form 13F Information table Value Total:
17336617
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1-800-FLOWERS-ACOM68243Q1061225,200SHSOLE 0 0 5,200
3M COCOM88579Y10146260SHSOLE 0 0 260
AAR CORPCOM00036110557,1861,465,171SHSOLE997,842 0 467,329
ABB LTD-ADRADR00037520449512,965SHSOLE12,965 0 0
ABBOTT LABSCOM002824100115819SHSOLE 0 0 819
ABBVIE INCCOM00287Y109115847SHSOLE 0 0 847
ABIOMED INCCOM003654100823SHSOLE 0 0 23
ACADIA HEALTHCARCOM00404A109229SHSOLE 0 0 29
ACCENTURE PLC-ACOMG1151C101127306SHSOLE 0 0 306
ACME UNITED CORPCOM00481610427800SHSOLE 0 0 800
ACRES COMMERCIALREIT00489Q1022133SHSOLE 0 0 133
ACTIVISION BLIZZCOM00507V10928,540428,985SHSOLE319,6754,964104,346
ACUITY BRANDSCOM00508Y10221,925103,557SHSOLE103,536 0 21
ADAMS RESOURCESCOM00635130823814SHSOLE 0 0 814
ADOBE SYS INCCOM00724F101130230SHSOLE 0 0 230
ADV ENERGY INDSCOM007973100137,7521,512,765SHSOLE1,090,532 0 422,233
ADV MICRO DEVICECOM00790310772502SHSOLE 0 0 502
ADVANCE AUTO PARCOM00751Y106834SHSOLE 0 0 34
AECOMCOM00766T100786SHSOLE 0 0 86
AERCAP HOLDINGSCOMN00985106113SHSOLE 0 0 13
AFFIL MANAGERSCOM008252108319SHSOLE 0 0 19
AFLAC INCCOM0010551023896,664SHSOLE4,782 0 1,882
AGCO CORPCOM001084102432SHSOLE 0 0 32
AGILENT TECH INCCOM00846U10146,548291,560SHSOLE215,2763,50972,775
AGILYSYS INCCOM00847J105441,000SHSOLE 0 0 1,000
AGIOS PHARMACEUTCOM00847X104 0 8SHSOLE 0 0 8
AGNC INVESTMENTREIT00123Q1047438SHSOLE 0 0 438
AGNICO EAGLE MINCOM008474108234SHSOLE 0 0 34
AIR LEASE CCOM00912X30229,696671,409SHSOLE492,2628,103171,044
AIR PRODS & CHEMCOM00915810636119SHSOLE 0 0 119
AIR TRANSPORT SECOM00922R105973,300SHSOLE 0 0 3,300
AKAMAI TECHNOLOGCOM00971T101116,550995,813SHSOLE736,7893,492255,532
ALAMOS GOLD INCCOM011532108496,300SHSOLE 0 0 6,300
ALASKA AIR GROUPCOM011659109473SHSOLE 0 0 73
ALBANY INTERNATIONAL CORP. CL ACOM012348108242,1772,738,007SHSOLE2,092,609 0 645,398
ALBEMARLE CORPCOM012653101153,154655,149SHSOLE550,8052,309102,035
ALEXANDRIA REALREIT01527110940,991183,848SHSOLE126,003 0 57,845
ALGONQUIN POWERCOM0158571053188SHSOLE 0 0 188
ALIGN TECHNOLOGYCOM0162551012843SHSOLE 0 0 43
ALITHYA GROUP-ACOM01643B10672,861SHSOLE 0 0 2,861
ALKERMES PLCCOMG01767105162SHSOLE 0 0 62
ALLEGHANY CORPCOM01717510057SHSOLE 0 0 7
ALLEGION PLCCOMG0176J109643SHSOLE 0 0 43
ALLIANCE DATACOM018581108227SHSOLE 0 0 27
ALLIANT ENERGYCOM01880210820326SHSOLE 0 0 326
ALLIED MOTION TECOM0193301091925,250SHSOLE 0 0 5,250
ALLISON TRANSMISCOM01973R1015130SHSOLE 0 0 130
ALLSTATE CORPCOM02000210117145SHSOLE 0 0 145
ALLY FINANCIAL ICOM02005N10010217SHSOLE 0 0 217
ALNYLAM PHARMACECOM02043Q1071061SHSOLE 0 0 61
ALPHABET INC-ACOM02079K305403139SHSOLE 0 0 139
ALPHABET INC-CCOM02079K107362125SHSOLE 0 0 125
ALTICE USA INC-ACOM02156K1033185SHSOLE7 0 178
ALTRA INDUSTRIALCOM02208R106139,6642,708,249SHSOLE1,840,882 0 867,367
ALTRIA GROUP INCCOM02209S10345940SHSOLE 0 0 940
AMAZON.COM INCCOM023135106657197SHSOLE 0 0 197
AMBEV SA-ADRADR02319V1033,5191,256,727SHSOLE1,256,727 0 0
AMC NETWORKS-ACOM00164V103120SHSOLE 0 0 20
AMCOR PLCCOMG0250X10711877SHSOLE 0 0 877
AMDOCS LTDCOMG02602103566SHSOLE 0 0 66
AMER FINL GROUPCOM025932104535SHSOLE 0 0 35
AMERCOCOM02358610046SHSOLE 0 0 6
AMERICAN AIRLINECOM02376R1029520SHSOLE 0 0 520
AMERICAN CAMPUSREIT024835100352SHSOLE 0 0 52
AMERICAN EXPRESSCOM02581610948293SHSOLE 0 0 293
AMERICAN HOMES-AREIT02665T30611242SHSOLE 0 0 242
AMERICAN INTERNACOM02687478425446SHSOLE 0 0 446
AMERICAN TOWER CREIT03027X1003,47611,883SHSOLE7,608 0 4,275
AMERICAN WATER WCOM03042010326139SHSOLE 0 0 139
AMERICOLD REALTYREIT03064D10832,8771,002,653SHSOLE743,26712,056247,330
AMERIPRISE FINANCOM03076C1061137SHSOLE 0 0 37
AMERISOURCEBERGECOM03073E10523,303175,359SHSOLE129,5522,10743,700
AMETEK INCCOM03110010020133SHSOLE 0 0 133
AMGEN INCCOM03116210063280SHSOLE 0 0 280
AMPHENOL CORP-ACOM03209510119222SHSOLE 0 0 222
AMTECH SYS INCCOM032332504171,700SHSOLE 0 0 1,700
ANALOG DEVICESCOM03265410543246SHSOLE 0 0 246
ANAPLAN INCCOM03272L108484SHSOLE 0 0 84
ANIKA THERAPEUTICOM035255108541,500SHSOLE 0 0 1,500
ANNALY CAPITAL MREIT0357104095664SHSOLE 0 0 664
ANSYS INCCOM03662Q105115,770288,617SHSOLE237,9021,61649,099
ANTERO RESOURCESCOM03674X1064213SHSOLE 0 0 213
ANTHEM INCCOM03675210314,31430,879SHSOLE4,398 0 26,481
AON PLCCOMG0403H10840133SHSOLE 0 0 133
APA CORPCOM03743Q10815561SHSOLE 0 0 561
APARTMENT INVESTREIT03748R747 0 62SHSOLE 0 0 62
APPLE HOSPITALITREIT03784Y2002105SHSOLE 0 0 105
APPLE INCCOM0378331001,2687,143SHSOLE 0 0 7,143
APPLIED MATERIALCOM03822210554,119343,918SHSOLE273,6142,53967,765
APTARGROUP INCCOM038336103539SHSOLE 0 0 39
APTEVO THERAPECOM03835L207 0 14SHSOLE 0 0 14
APTIV PLCCOMG6095L10923139SHSOLE 0 0 139
ARAMARKCOM03852U1065142SHSOLE 0 0 142
ARC DOCUMENT SOLUTIONS INCCOM00191G1034111,690SHSOLE 0 0 11,690
ARCH CAPITAL GRPCOMG0450A1057153SHSOLE 0 0 153
ARCHER-DANIELSCOM03948310216236SHSOLE 0 0 236
ARCHROCK INCCOM03957W106105,51614,106,386SHSOLE10,623,129 0 3,483,257
ARCONIC CORPCOM03966V107251SHSOLE 0 0 51
ARISTA NETWORKSCOM04041310617116SHSOLE 0 0 116
ARROW ELECTRONICCOM042735100109,475815,338SHSOLE617,5213,302194,515
ARTESIAN RES-ACOM04311320832700SHSOLE 0 0 700
ARTHUR J GALLAGHCOM3635761091374SHSOLE 0 0 74
ASE TECHNOLOGY HOLDING - ADRADR00215W10034,5424,422,812SHSOLE3,907,766 0 515,046
ASPEN TECHNOLOGYCOM045327103852SHSOLE 0 0 52
ASSOCIATED BANC-CORPCOM0454871054174SHSOLE 0 0 174
ASSURANT INCCOM04621X108427SHSOLE 0 0 27
ASSURED GUARANTYCOMG0585R106235SHSOLE 0 0 35
ASTRAZENECA-ADRADR046353108125SHSOLE 0 0 25
AT&T INCCOM00206R102853,451SHSOLE 0 0 3,451
ATLANTIC UNION BCOM04911A10734900SHSOLE 0 0 900
ATLASSIAN CORP-ACOMG062421042361SHSOLE 0 0 61
ATMOS ENERGYCOM04956010520,222193,014SHSOLE180,229 0 12,785
AURORA CANNABISCOM05156X884 0 6SHSOLE 0 0 6
AUTODESK INCCOM05276910614,88552,934SHSOLE6,348 0 46,586
AUTOHOME INC-ADRADR05278C107 0 14SHSOLE 0 0 14
AUTOMATIC DATACOM0530151032,3839,666SHSOLE8,636 0 1,030
AUTONATION INCCOM05329W102431SHSOLE 0 0 31
AUTOWEB INCCOM05335B1004713,933SHSOLE 0 0 13,933
AUTOZONE INCCOM0533321022914SHSOLE 0 0 14
AVALARA INCCOM05338G106646SHSOLE 0 0 46
AVALONBAY COMMUNREIT0534841011665SHSOLE 0 0 65
AVANOS MEDICAL ICOM05350V1067210SHSOLE 0 0 210
AVANTOR INCCOM05352A10011272SHSOLE 0 0 272
AVERY DENNISONCOM053611109940SHSOLE 0 0 40
AVNET INCCOM05380710327,163658,810SHSOLE626,384 0 32,426
AXALTA COATING SCOMG0750C1084133SHSOLE 0 0 133
AXIS CAPITALCOMG0692U109232SHSOLE 0 0 32
AXOS FINANCIAL INCCOM05465C1002013,600SHSOLE 0 0 3,600
B2GOLD CORPCOM11777Q2092466SHSOLE 0 0 466
BAIDU INC-SP ADRADR05675210896,215646,647SHSOLE493,981 0 152,666
BAKER HUGHES COCOM05722G1005194SHSOLE 0 0 194
BALL CORPCOM05849810618186SHSOLE 0 0 186
BANCO BRADESCO-ADRADR05946030369,16420,223,425SHSOLE16,177,020 0 4,046,405
BANCO CHILE-ADRADR059520106161SHSOLE 0 0 61
BANCO MACRO -ADRADR05961W105151,101SHSOLE 0 0 1,101
BANCOLOMBIA-ADRADR05968L10267,8752,148,619SHSOLE1,692,792 0 455,827
BANK NY MELLONCOM06405810017299SHSOLE 0 0 299
BANK OF AMERICACOM0605051041,70438,306SHSOLE33,294 0 5,012
BANK OF MARIN BACOM06342510222600SHSOLE 0 0 600
BANK OF MONTREALCOM063671101981SHSOLE 0 0 81
BANK OF NOVA SCOCOM06414910711161SHSOLE 0 0 161
BANKUNITED INCCOM06652K103121SHSOLE 0 0 21
BAR HARBOR BNKSHCOM066849100411,420SHSOLE 0 0 1,420
BARCLAYS PLC-ADRADR06738E2041,605155,034SHSOLE155,034 0 0
BARINGS BDC INCCOM06759L1036500SHSOLE 0 0 500
BARNWELL INDSCOM06822110031,000SHSOLE 0 0 1,000
BARRICK GOLD CRPCOM0679011087381SHSOLE 0 0 381
BATH & BODY WORKCOM0708301048121SHSOLE 0 0 121
BAUSCH HEALTH COCOM071734107149SHSOLE 0 0 49
BAXTER INTL INCCOM07181310922257SHSOLE 0 0 257
BBVA ARGENT-ADRADR058934100123,927SHSOLE 0 0 3,927
BCE INCCOM05534B760117SHSOLE 0 0 17
BECTON DICKINSONCOM0758871091,5726,252SHSOLE5,648 0 604
BERKSHIRE HATH-BCOM084670702227759SHSOLE 0 0 759
BEST BUY CO INCCOM08651610114137SHSOLE 0 0 137
BEYOND MEAT INCCOM08862E109229SHSOLE 0 0 29
BHP BILLITON-ADRADR0886061083,57159,169SHSOLE57,294 0 1,875
BIODELIVERY SCIECOM09060J10692,800SHSOLE 0 0 2,800
BIOGEN INCCOM09062X1032082SHSOLE 0 0 82
BIOMARIN PHARMACCOM09061G101774SHSOLE 0 0 74
BIO-RAD LABS-ACOM090572207143,997190,581SHSOLE161,50776828,306
BIO-TECHNE CORPCOM09073M10424SHSOLE 0 0 4
BLACK KNIGHTCOM09215C105103,9781,254,410SHSOLE1,054,3444,294195,772
BLACKBERRY LTDCOM09228F103191SHSOLE 0 0 91
BLACKROCK INCCOM09247X1016773SHSOLE 0 0 73
BLACKSTONE INCCOM09260D10740313SHSOLE 0 0 313
BLUEBIRD BIO INCCOM09609G100 0 26SHSOLE 0 0 26
BOEING CO/THECOM0970231054011,990SHSOLE 0 0 1,990
BOK FINL CORPCOM05561Q201 0 4SHSOLE 0 0 4
BOOKING HOLDINGSCOM09857L1084619SHSOLE 0 0 19
BOOZ ALLEN HAMILCOM099502106337SHSOLE 0 0 37
BORGWARNER INCCOM09972410671,2511,580,900SHSOLE1,230,745 0 350,155
BOSTON BEER-ACOM10055710735SHSOLE 0 0 5
BOSTON PROPERTIEREIT10112110173,002633,812SHSOLE520,9343,163109,715
BOSTON SCIENTIFCCOM10113710728651SHSOLE 0 0 651
BOX INC- CLASS ACOM10316T104169,1926,460,163SHSOLE4,676,518 0 1,783,645
BRIGHT HORIZONSCOM109194100431SHSOLE 0 0 31
BRISTOL-MYER SQBCOM110122108721,147SHSOLE 0 0 1,147
BRIXMOR PROPERTYREIT11120U1053104SHSOLE 0 0 104
BROADCOM INCCOM11135F101124186SHSOLE 0 0 186
BROADRIDGE FINLCOM11133T10342,082230,184SHSOLE175,9172,11352,154
BROOKFIELD ASS-ACOM1125851049142SHSOLE 0 0 142
BROOKFIELD ASS-ACOMG16169107 0 1SHSOLE 0 0 1
BROOKFIELD INF-ACOM11275Q107114SHSOLE 0 0 14
BROWN & BROWNCOM115236101226SHSOLE 0 0 26
BROWN-FORMAN -ACOM115637100455SHSOLE 0 0 55
BROWN-FORMAN -BCOM115637209799SHSOLE 0 0 99
BRUKER CORPCOM116794108224SHSOLE 0 0 24
BRUNSWICK CORPCOM117043109441SHSOLE 0 0 41
BRYN MAWR BANKCOM11766510919,388430,739SHSOLE425,843 0 4,896
BSQUARE CORPCOM11776U30084,500SHSOLE 0 0 4,500
BUENAVENTURA-ADRADR204448104 0 38SHSOLE 0 0 38
BUNGE LTDCOMG16962105774SHSOLE 0 0 74
BURLINGTON STORECOM122017106621SHSOLE 0 0 21
BWX TECHNOLOGIESCOM05605H100594SHSOLE 0 0 94
CABOT CORPCOM127055101173,4683,086,614SHSOLE2,289,156 0 797,458
CABOT OIL & GASCOM12709710338,3982,020,927SHSOLE1,485,75824,468510,701
CADENCE DESIGNCOM12738710828148SHSOLE 0 0 148
CAE INCCOM124765108132SHSOLE 0 0 32
CAESARS ENTERTAICOM12769G10016175SHSOLE 0 0 175
CAMDEN NATIONALCOM13303410814300SHSOLE 0 0 300
CAMDEN PROP TRREIT133131102739SHSOLE 0 0 39
CAMECO CORPCOM13321L108291SHSOLE 0 0 91
CAMPBELL SOUP COCOM134429109488SHSOLE 0 0 88
CAN IMPL BK COMMCOM136069101761SHSOLE 0 0 61
CAN NATL RAILWAYCOM1363751021192SHSOLE 0 0 92
CAN NATURAL RESCOM1363851014100SHSOLE 0 0 100
CANADIAN PACIFICCOM13645T100685SHSOLE 0 0 85
CANOPY GROWTH COCOM138035100 0 36SHSOLE 0 0 36
CAPITAL ONE FINACOM14040H10531214SHSOLE 0 0 214
CAPRI HOLDINGS LTDCOMG1890L107570SHSOLE 0 0 70
CARDINAL HEALTHCOM14149Y1089179SHSOLE 0 0 179
CARLISLE COS INCCOM14233910014SHSOLE 0 0 4
CARMAX INCCOM1431301021290SHSOLE 0 0 90
CARNIVAL CORPCOM14365830086,5044,299,428SHSOLE3,613,361 0 686,067
CARRIAGE SERVICECOM1439051071612,500SHSOLE 0 0 2,500
CARRIER GLOBCOM14448C10421393SHSOLE 0 0 393
CARROLS RESTAURACOM14574X104103,300SHSOLE 0 0 3,300
CARTER'S INCCOM146229109216SHSOLE 0 0 16
CARVANA COCOM146869102730SHSOLE 0 0 30
CASELLA WASTECOM147448104261,5933,062,434SHSOLE2,034,032 0 1,028,402
CASEY'S GENERALCOM147528103316SHSOLE 0 0 16
CATALENT INCCOM148806102253,4831,979,870SHSOLE1,303,458 0 676,412
CATERPILLAR INCCOM14912310159286SHSOLE 0 0 286
CBOE GLOBAL MARKCOM12503M108536SHSOLE 0 0 36
CBRE GROUP INCCOM12504L109218,6392,014,922SHSOLE1,603,2296,874404,819
CDK GLOBAL INCCOM12508E10138,320918,072SHSOLE657,2477,600253,225
CDW CORP/DECOM12514G1081574SHSOLE 0 0 74
CECO ENVIRONMNTLCOM125141101142,200SHSOLE 0 0 2,200
CELANESE CORP-ACOM1508701031696SHSOLE 0 0 96
CENOVUS ENERGYCOM15135U1092186SHSOLE 0 0 186
CENTENE CORPCOM15135B10146,667566,344SHSOLE497,382 0 68,962
CENTENNIAL RES-ACOM15136A1021173SHSOLE 0 0 173
CENTERPOINT ENERCOM15189T10710353SHSOLE 0 0 353
CERNER CORPCOM15678210413140SHSOLE 0 0 140
CF INDUSTRIES HOCOM125269100102,6831,450,729SHSOLE1,278,165 0 172,564
CGI INCCOM12532H104221SHSOLE 0 0 21
CH ROBINSONCOM12541W20914128SHSOLE 0 0 128
CHAMPIONX CORPCOM15872M104141SHSOLE 0 0 41
CHARLES RIVER LACOM15986410766,996177,813SHSOLE123,435 0 54,378
CHARTER COMMUN-ACOM16119P1084670SHSOLE 0 0 70
CHECK POINT SOFTCOMM2246510478,163670,578SHSOLE498,517 0 172,061
CHEMED CORPCOM16359R103510SHSOLE 0 0 10
CHENIERE ENERGYCOM16411R20819184SHSOLE 0 0 184
CHEVRON CORPCOM166764100114974SHSOLE 0 0 974
CHIMERA INV CORPREIT16934Q208139SHSOLE 0 0 39
CHINA PETRO-ADRADR16941R1083998,581SHSOLE8,581 0 0
CHIPOTLE MEXICANCOM1696561052414SHSOLE 0 0 14
CHOICE HOTELSCOM169905106534SHSOLE 0 0 34
CHUBB LTDCOMH1467J1044392,270SHSOLE1,826 0 444
CHURCH & DWIGHTCOM17134010211103SHSOLE 0 0 103
CHURCHILL DOWNSCOM1714841081041SHSOLE 0 0 41
CIENA CORPCOM171779309796SHSOLE 0 0 96
CIGNA CORPCOM12552310042182SHSOLE 0 0 182
CINCINNATI FINCOM172062101873SHSOLE 0 0 73
CINEMARK HOLDINGCOM17243V102160SHSOLE 0 0 60
CINTAS CORPCOM1729081052352SHSOLE 0 0 52
CIRRUS LOGIC INCCOM17275510069,186751,863SHSOLE664,852 0 87,011
CISCO SYSTEMSCOM17275R1021292,032SHSOLE 0 0 2,032
CIT GROUP INCCOM125581801483SHSOLE 0 0 83
CITIGROUP INCCOM172967424621,033SHSOLE 0 0 1,033
CITIZENS FINANCICOM17461010512244SHSOLE 0 0 244
CITRIX SYSTEMSCOM177376100769SHSOLE 0 0 69
CIVISTA BANCSHARCOM178867107271,095SHSOLE 0 0 1,095
CLEAN HARBORSCOM184496107224SHSOLE 0 0 24
CLEARONE COMMUNICOM18506U10443,400SHSOLE 0 0 3,400
CLOROX COCOM1890541091055SHSOLE 0 0 55
CLOUDFLARE INC-ACOM18915M10724180SHSOLE 0 0 180
CMC Materials IncCOM12571T100297,2331,550,593SHSOLE1,080,8342,648467,111
CME GROUP INCCOM12572Q10537162SHSOLE 0 0 162
CMS ENERGY CORPCOM12589610022333SHSOLE 0 0 333
CNA FINL CORPCOM126117100240SHSOLE 0 0 40
CNB FINL CORP/PACOM12612810719700SHSOLE 0 0 700
CNH INDUSTRIAL NVCOMN20944109161SHSOLE 0 0 61
COCA-COLA CO/THECOM1912161001051,777SHSOLE 0 0 1,777
COCA-COLA EUROPECOM019122T10235SHSOLE 0 0 35
COFFEE HOLDING CCOM192176105296,656SHSOLE 0 0 6,656
COGNEX CORPCOM192422103560SHSOLE 0 0 60
COGNIZANT TECH-ACOM19244610226294SHSOLE 0 0 294
COHERENT INCCOM19247910330,594114,782SHSOLE101,625 0 13,157
COLFAX CORPCOM194014106243SHSOLE 0 0 43
COLGATE-PALMOLIVCOM19416210333381SHSOLE 0 0 381
COLUMBIA BANKINGCOM19723610227840SHSOLE 0 0 840
COMCAST CORP-ACOM20030N10164212,749SHSOLE8,980 0 3,769
COMERICA INCCOM200340107670SHSOLE 0 0 70
COMMERCE BCSHSCOM2005251038119SHSOLE 0 0 119
COMMSCOPE HOLDINCOM20337X109149SHSOLE 0 0 49
COMPUTER TASKCOM205477102222,200SHSOLE 0 0 2,200
CONAGRA FOODSCOM2058871028246SHSOLE 0 0 246
CONMED CORPCOM207410101215,3791,519,323SHSOLE1,051,352 0 467,971
CONS EDISON INCCOM20911510421241SHSOLE 0 0 241
CONSOLIDATED COMCOM20903410781,036SHSOLE 0 0 1,036
CONSTELLATION-ACOM21036P1081873SHSOLE 0 0 73
CONTL RES INC/OKCOM21201510144,9061,003,261SHSOLE756,80010,279236,182
COOPER COS INCCOM216648402717SHSOLE 0 0 17
COPA HOLDIN-CL ACOMP31076105 0 2SHSOLE 0 0 2
COPART INCCOM2172041061599SHSOLE 0 0 99
CORE LABS NVCOMN2271710776,6003,433,430SHSOLE2,475,474 0 957,956
CORE MOLDING TECCOM218683100222,600SHSOLE 0 0 2,600
CORNING INCCOM2193501051,13930,589SHSOLE27,980 0 2,609
CORP OFFICE PROPREIT22002T108159,7845,712,688SHSOLE4,142,948 0 1,569,740
CORTEVA INCCOM22052L10417350SHSOLE 0 0 350
COSTAR GROUP INCCOM22160N10917220SHSOLE 0 0 220
COSTCO WHOLESALECOM22160K105114201SHSOLE 0 0 201
COTY INC-CL ACOM2220702032236SHSOLE 0 0 236
COUPA SOFTWARE ICOM22266L106746SHSOLE 0 0 46
CRACKER BARRELCOM22410J106188,4121,464,648SHSOLE1,099,461 0 365,187
CRANE COCOM224399105220SHSOLE 0 0 20
CREDICORP LTDCOMG2519Y108213SHSOLE 0 0 13
CREDIT ACCEPTANCCOM22531010112SHSOLE 0 0 2
CREDIT SUISS-ADRADR2254011089937SHSOLE 0 0 937
CROWDSTRIKE HO-ACOM22788C1051680SHSOLE 0 0 80
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SUN LIFE FINANCICOM866796105470SHSOLE 0 0 70
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SWITCH INC- ACOM87105L104113,2183,953,134SHSOLE3,480,351 0 472,783
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TAPESTRY INCCOM8760301075127SHSOLE 0 0 127
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TARGET CORPCOM87612E1065132,218SHSOLE 0 0 2,218
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THERMO FISHERCOM883556102119178SHSOLE 0 0 178
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TJX COS INCCOM87254010943,972579,185SHSOLE451,6737,303120,209
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TRAVEL and LEISURECOM894164102588SHSOLE 0 0 88
TRAVELCENTERS OFCOM89421B1091262,439SHSOLE 0 0 2,439
TRAVELERS COS INCOM89417E1091921,225SHSOLE695 0 530
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TRIPADVISOR INCCOM896945201146SHSOLE 0 0 46
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TRUSTMARK CORPCOM89840210282,7932,550,603SHSOLE1,746,177 0 804,426
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TWITTER INCCOM90184L10217387SHSOLE 0 0 387
TWO HARBORS INVEREIT90187B408 0 67SHSOLE 0 0 67
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UGI CORPCOM9026811057153SHSOLE 0 0 153
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UNDER ARMO-CCOM904311206285SHSOLE 0 0 85
UNDER ARMOUR-ACOM904311107284SHSOLE 0 0 84
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UNION PAC CORPCOM90781810817,00967,516SHSOLE9,095 0 58,421
UNIQUE FABRICATING INCCOM90915J103136,643SHSOLE 0 0 6,643
UNITED BANKSHSCOM909907107120,7243,327,559SHSOLE2,286,165 0 1,041,394
UNITED FIRE GROUCOM91034010841,6011,793,931SHSOLE1,259,107 0 534,824
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UNITED RENTALSCOM9113631091443SHSOLE 0 0 43
UNITED THERAPEUTCOM91307C102313SHSOLE 0 0 13
UNITEDHEALTH GRPCOM91324P10218,70237,245SHSOLE1,461 0 35,784
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UNIVERSAL DISPLACOM91347P105427SHSOLE 0 0 27
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VALVOLINE INCCOM92047W1015134SHSOLE 0 0 134
VANECK OIL SRVSETF92189H6071,1015,956SHSOLE 0 0 5,956
VANECK VECTORS EETF92189F775142SHSOLE 0 0 42
VANECK VECTORS RUSSIA EFTETF92189F403268SHSOLE 0 0 68
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VERISIGN INCCOM92343E1021457SHSOLE 0 0 57
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VIACOMCBS INC-BCOM92556H2069285SHSOLE 0 0 285
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