ZACKS INVESTMENT MANAGEMENT Form 13F-HR Filed 2022-08-15

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 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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	1,611	35,489	SH		SOLE		35,489	0	0
ABBOTT LABS	COM	002824100	6,998	64,409	SH		SOLE		55,176	9,233	0
ABBVIE INC	COM	00287Y109	101,154	660,449	SH		SOLE		608,965	51,484	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,427	68,275	SH		SOLE		68,275	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,439	134,844	SH		SOLE		126,368	8,476	0
ACUSHNET HLDGS CORP	COM	005098108	2,270	54,466	SH		SOLE		54,466	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	279	761	SH		SOLE		761	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,492	254,901	SH		SOLE		236,330	18,571	0
AERSALE CORPORATION	COM	00810F106	550	37,933	SH		SOLE		37,933	0	0
AFLAC INC	COM	001055102	745	13,467	SH		SOLE		13,467	0	0
AGCO CORP	COM	001084102	3,853	39,044	SH		SOLE		30,987	8,057	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	7	10,492	SH		SOLE		10,492	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	417	3,510	SH		SOLE		3,510	0	0
AIR PRODS & CHEMS INC	COM	009158106	259	1,076	SH		SOLE		1,076	0	0
ALBEMARLE CORP	COM	012653101	1,795	8,592	SH		SOLE		6,829	1,763	0
ALKERMES PLC	SHS	G01767105	1,670	56,043	SH		SOLE		56,043	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,992	6,012	SH		SOLE		5,483	529	0
ALPHABET INC	CAP STK CL A	02079K305	83,631	38,569	SH		SOLE		34,889	3,680	0
ALTRIA GROUP INC	COM	02209S103	32,201	770,927	SH		SOLE		712,433	58,494	0
AMALGAMATED FINANCIAL CORP	COM	022671101	569	28,774	SH		SOLE		28,774	0	0
AMAZON COM INC	COM	023135106	64,502	607,313	SH		SOLE		554,649	52,664	0
AMCOR PLC	ORD	G0250X107	159	12,821	SH		SOLE		12,821	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,733	278,646	SH		SOLE		258,150	20,496	0
AMERICAN EXPRESS CO	COM	025816109	20,523	148,053	SH		SOLE		133,310	14,743	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,727	19,642	SH		SOLE		15,486	4,156	0
AMERICAN TOWER CORP NEW	COM	03027X100	243	951	SH		SOLE		0	951	0
AMERICAN VANGUARD CORP	COM	030371108	639	28,588	SH		SOLE		28,588	0	0
AMERIPRISE FINL INC	COM	03076C106	13,785	58,000	SH		SOLE		53,669	4,331	0
AMGEN INC	COM	031162100	21,566	88,639	SH		SOLE		82,050	6,589	0
AMKOR TECHNOLOGY INC	COM	031652100	173	10,195	SH		SOLE		10,195	0	0
AMMO INC	COM	00175J107	1,537	399,039	SH		SOLE		383,546	15,493	0
AMN HEALTHCARE SVCS INC	COM	001744101	940	8,569	SH		SOLE		8,569	0	0
ANSYS INC	COM	03662Q105	7,283	30,433	SH		SOLE		28,065	2,368	0
ANTERO RESOURCES CORP	COM	03674X106	493	16,080	SH		SOLE		16,080	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	3,954	102,466	SH		SOLE		102,466	0	0
APPLE INC	COM	037833100	172,797	1,263,866	SH		SOLE		1,151,547	112,319	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	562	5,846	SH		SOLE		5,846	0	0
APPLIED MATLS INC	COM	038222105	17,781	195,412	SH		SOLE		181,615	13,797	0
ARCH RESOURCES INC	CL A	03940R107	612	4,279	SH		SOLE		4,279	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,771	35,706	SH		SOLE		28,306	7,400	0
ASGN INC	COM	00191U102	258	2,861	SH		SOLE		2,861	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,602	8,718	SH		SOLE		6,814	1,904	0
ASSURANT INC	COM	04621X108	14,724	85,183	SH		SOLE		79,213	5,970	0
AT&T INC	COM	00206R102	55,237	2,635,306	SH		SOLE		2,452,807	182,499	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	714	11,565	SH		SOLE		11,565	0	0
AUTOZONE INC	COM	053332102	3,450	1,605	SH		SOLE		1,220	385	0
AVIS BUDGET GROUP	COM	053774105	679	4,617	SH		SOLE		4,617	0	0
AXCELLA HEALTH INC	COM	05454B105	240	118,469	SH		SOLE		118,469	0	0
AZZ INC	COM	002474104	1,314	32,182	SH		SOLE		32,182	0	0
BADGER METER INC	COM	056525108	772	9,546	SH		SOLE		9,546	0	0
BALCHEM CORP	COM	057665200	1,193	9,193	SH		SOLE		9,193	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,874	106,359	SH		SOLE		106,359	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31,395	752,712	SH		SOLE		705,352	47,360	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	660	21,160	SH		SOLE		21,160	0	0
BANNER CORP	COM NEW	06652V208	1,237	22,009	SH		SOLE		22,009	0	0
BAXTER INTL INC	COM	071813109	269	4,194	SH		SOLE		4,194	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,099	84,341	SH		SOLE		84,341	0	0
BERKLEY W R CORP	COM	084423102	2,481	36,344	SH		SOLE		28,117	8,227	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,969	14,537	SH		SOLE		13,592	945	0
BERRY CORP	COM	08579X101	1,164	152,738	SH		SOLE		152,738	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,577	28,863	SH		SOLE		22,941	5,922	0
BIO RAD LABS INC	CL A	090572207	389	787	SH		SOLE		787	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,313	245,730	SH		SOLE		229,901	15,829	0
BK OF AMERICA CORP	COM	060505104	59,191	1,901,399	SH		SOLE		1,745,874	155,525	0
BLACKROCK INC	COM	09247X101	73,900	121,339	SH		SOLE		113,396	7,943	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	347	13,912	SH		SOLE		13,912	0	0
BOEING CO	COM	097023105	230	1,684	SH		SOLE		1,684	0	0
BOISE CASCADE CO DEL	COM	09739D100	994	16,716	SH		SOLE		16,716	0	0
BOOT BARN HLDGS INC	COM	099406100	1,740	25,257	SH		SOLE		25,257	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	2,075	84,262	SH		SOLE		84,262	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,850	1,011,035	SH		SOLE		933,449	77,586	0
BROADCOM INC	COM	11135F101	44,517	91,634	SH		SOLE		84,366	7,268	0
BUCKLE INC	COM	118440106	1,052	37,984	SH		SOLE		37,984	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,401	81,954	SH		SOLE		70,823	11,131	0
BUNGE LIMITED	COM	G16962105	4,658	51,364	SH		SOLE		39,876	11,488	0
BYLINE BANCORP INC	COM	124411109	844	35,443	SH		SOLE		35,443	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,601	25,664	SH		SOLE		20,080	5,584	0
CACI INTL INC	CL A	127190304	12,575	44,625	SH		SOLE		41,315	3,310	0
CACTUS INC	CL A	127203107	730	18,122	SH		SOLE		18,122	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23,316	155,412	SH		SOLE		138,908	16,504	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	227	11,000	SH		SOLE		0	11,000	0
CARLISLE COS INC	COM	142339100	7,390	30,969	SH		SOLE		26,431	4,538	0
CATERPILLAR INC	COM	149123101	80,197	448,625	SH		SOLE		415,421	33,204	0
CBIZ INC	COM	124805102	823	20,590	SH		SOLE		20,590	0	0
CDW CORP	COM	12514G108	13,016	82,609	SH		SOLE		76,325	6,284	0
CELANESE CORP DEL	COM	150870103	44,942	382,122	SH		SOLE		356,582	25,540	0
CELSIUS HLDGS INC	COM NEW	15118V207	565	8,656	SH		SOLE		8,656	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	84	14,005	SH		SOLE		14,005	0	0
CENTERSPACE	COM	15202L107	202	2,472	SH		SOLE		2,472	0	0
CF INDS HLDGS INC	COM	125269100	10,415	121,489	SH		SOLE		103,485	18,004	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,022	45,273	SH		SOLE		35,672	9,601	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,192	27,024	SH		SOLE		27,024	0	0
CHEVRON CORP NEW	COM	166764100	145,382	1,004,162	SH		SOLE		930,033	74,129	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,563	1,195	SH		SOLE		883	312	0
CHUBB LIMITED	COM	H1467J104	205	1,043	SH		SOLE		0	1,043	0
CHURCH & DWIGHT CO INC	COM	171340102	273	2,944	SH		SOLE		0	2,944	0
CINCINNATI FINL CORP	COM	172062101	1,943	16,335	SH		SOLE		12,314	4,021	0
CINTAS CORP	COM	172908105	14,640	39,196	SH		SOLE		36,349	2,847	0
CISCO SYS INC	COM	17275R102	84,251	1,975,866	SH		SOLE		1,823,465	152,401	0
CITIGROUP INC	COM NEW	172967424	20,358	442,651	SH		SOLE		412,803	29,848	0
CITY HLDG CO	COM	177835105	1,402	17,556	SH		SOLE		17,556	0	0
CLARUS CORP NEW	COM	18270P109	803	42,293	SH		SOLE		42,293	0	0
CLEAN HARBORS INC	COM	184496107	4,620	52,696	SH		SOLE		41,409	11,287	0
COCA COLA CO	COM	191216100	62,751	997,469	SH		SOLE		921,047	76,422	0
COHEN & STEERS INC	COM	19247A100	675	10,610	SH		SOLE		10,610	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,255	177,878	SH		SOLE		166,182	11,696	0
COMCAST CORP NEW	CL A	20030N101	45,119	1,149,823	SH		SOLE		1,067,965	81,858	0
COMMERCE BANCSHARES INC	COM	200525103	5,959	90,768	SH		SOLE		71,925	18,843	0
COMMERCIAL METALS CO	COM	201723103	1,353	40,890	SH		SOLE		40,890	0	0
COMMUNITY TR BANCORP INC	COM	204149108	786	19,437	SH		SOLE		19,437	0	0
CONOCOPHILLIPS	COM	20825C104	101,043	1,125,070	SH		SOLE		1,040,916	84,154	0
COPART INC	COM	217204106	3,077	28,324	SH		SOLE		22,172	6,152	0
CORTEVA INC	COM	22052L104	275	5,071	SH		SOLE		0	5,071	0
COSTAMARE INC	SHS	Y1771G102	602	49,771	SH		SOLE		49,771	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,060	46,029	SH		SOLE		40,852	5,177	0
CRA INTL INC	COM	12618T105	332	3,717	SH		SOLE		3,717	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	288	21,820	SH		SOLE		21,820	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,069	36,011	SH		SOLE		34,193	1,818	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	57,248	339,989	SH		SOLE		315,375	24,614	0
CSW INDUSTRIALS INC	COM	126402106	445	4,321	SH		SOLE		4,321	0	0
CVS HEALTH CORP	COM	126650100	76,162	821,947	SH		SOLE		764,255	57,692	0
D R HORTON INC	COM	23331A109	2,601	39,300	SH		SOLE		30,516	8,784	0
DANAHER CORPORATION	COM	235851102	21,927	86,492	SH		SOLE		80,203	6,289	0
DEERE & CO	COM	244199105	10,982	36,671	SH		SOLE		33,521	3,150	0
DELTA AIR LINES INC DEL	COM NEW	247361702	483	16,669	SH		SOLE		9,519	7,150	0
DESIGNER BRANDS INC	CL A	250565108	1,116	85,463	SH		SOLE		85,463	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22,575	409,637	SH		SOLE		379,731	29,906	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,595	46,185	SH		SOLE		36,410	9,775	0
DIME CMNTY BANCSHARES INC	COM	25432X102	616	20,782	SH		SOLE		20,782	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	257	8,892	SH		SOLE		0	8,892	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	963	41,318	SH		SOLE		0	41,318	0
DIODES INC	COM	254543101	940	14,557	SH		SOLE		14,557	0	0
DISCOVER FINL SVCS	COM	254709108	2,297	24,283	SH		SOLE		18,634	5,649	0
DISNEY WALT CO	COM	254687106	11,385	120,560	SH		SOLE		110,147	10,413	0
DNP SELECT INCOME FD INC	COM	23325P104	208	19,219	SH		SOLE		19,219	0	0
DOCUSIGN INC	COM	256163106	4,593	80,033	SH		SOLE		74,705	5,328	0
DONALDSON INC	COM	257651109	5,991	124,465	SH		SOLE		118,102	6,363	0
DORMAN PRODS INC	COM	258278100	470	4,288	SH		SOLE		4,288	0	0
DOW INC	COM	260557103	42,465	822,802	SH		SOLE		765,397	57,405	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2,213	149,014	SH		SOLE		118,390	30,624	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	282	2,629	SH		SOLE		0	2,629	0
EAGLE BANCORP INC MD	COM	268948106	966	20,367	SH		SOLE		20,367	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,351	73,188	SH		SOLE		73,188	0	0
EASTMAN CHEM CO	COM	277432100	32,899	366,492	SH		SOLE		340,231	26,261	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,584	132,343	SH		SOLE		119,995	12,348	0
EMCOR GROUP INC	COM	29084Q100	8,279	80,408	SH		SOLE		75,307	5,101	0
EMERSON ELEC CO	COM	291011104	27,409	344,590	SH		SOLE		319,083	25,507	0
ENBRIDGE INC	COM	29250N105	236	5,606	SH		SOLE		5,606	0	0
ENCORE WIRE CORP	COM	292562105	1,610	15,488	SH		SOLE		15,488	0	0
ENPHASE ENERGY INC	COM	29355A107	415	2,128	SH		SOLE		2,128	0	0
EOG RES INC	COM	26875P101	4,913	44,479	SH		SOLE		41,613	2,866	0
EPLUS INC	COM	294268107	481	9,059	SH		SOLE		9,059	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,509	138,676	SH		SOLE		109,280	29,396	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,633	59,335	SH		SOLE		59,335	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,287	174,351	SH		SOLE		159,083	15,268	0
ESCO TECHNOLOGIES INC	COM	296315104	422	6,167	SH		SOLE		6,167	0	0
EVERBRIDGE INC	COM	29978A104	1,754	62,901	SH		SOLE		50,020	12,881	0
EVEREST RE GROUP LTD	COM	G3223R108	2,833	10,105	SH		SOLE		7,962	2,143	0
EVERGY INC	COM	30034W106	37,196	570,041	SH		SOLE		532,867	37,174	0
EVERSOURCE ENERGY	COM	30040W108	304	3,595	SH		SOLE		0	3,595	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,052	63,821	SH		SOLE		58,318	5,503	0
EXPEDITORS INTL WASH INC	COM	302130109	4,706	48,287	SH		SOLE		38,424	9,863	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,174	18,659	SH		SOLE		14,925	3,734	0
EXXON MOBIL CORP	COM	30231G102	106,703	1,245,952	SH		SOLE		1,162,698	83,254	0
F N B CORP	COM	302520101	148	13,598	SH		SOLE		0	13,598	0
FABRINET	SHS	G3323L100	536	6,608	SH		SOLE		6,608	0	0
FACTSET RESH SYS INC	COM	303075105	3,562	9,264	SH		SOLE		7,357	1,907	0
FAIR ISAAC CORP	COM	303250104	3,393	8,463	SH		SOLE		6,667	1,796	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	263	7,931	SH		SOLE		7,931	0	0
FEDEX CORP	COM	31428X106	16,854	74,341	SH		SOLE		69,318	5,023	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	206	3,397	SH		SOLE		0	3,397	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,193	492,247	SH		SOLE		456,310	35,937	0
FIDELITY NATL INFORMATION SV	COM	31620M106	550	5,997	SH		SOLE		0	5,997	0
FIFTH THIRD BANCORP	COM	316773100	33,319	991,616	SH		SOLE		927,612	64,004	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	441	34,804	SH		SOLE		34,804	0	0
FIRST BANCORP N C	COM	318910106	868	24,884	SH		SOLE		24,884	0	0
FIRST FINL CORP IND	COM	320218100	774	17,392	SH		SOLE		17,392	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	239	3,420	SH		SOLE		0	3,420	0
FIRSTENERGY CORP	COM	337932107	506	13,184	SH		SOLE		13,184	0	0
FISERV INC	COM	337738108	4,189	47,082	SH		SOLE		36,272	10,810	0
FORESTAR GROUP INC	COM	346232101	1,403	102,496	SH		SOLE		102,496	0	0
FORTINET INC	COM	34959E109	15,699	277,461	SH		SOLE		239,870	37,591	0
FOX CORP	CL A COM	35137L105	2,076	64,545	SH		SOLE		49,342	15,203	0
FOX FACTORY HLDG CORP	COM	35138V102	1,012	12,569	SH		SOLE		12,569	0	0
FULTON FINL CORP PA	COM	360271100	1,213	83,951	SH		SOLE		83,951	0	0
G III APPAREL GROUP LTD	COM	36237H101	582	28,778	SH		SOLE		28,778	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	77,364	474,514	SH		SOLE		439,300	35,214	0
GATX CORP	COM	361448103	1,861	19,769	SH		SOLE		19,769	0	0
GENERAL DYNAMICS CORP	COM	369550108	44,717	202,112	SH		SOLE		186,264	15,848	0
GENERAL MTRS CO	COM	37045V100	5,978	188,247	SH		SOLE		174,444	13,803	0
GENPACT LIMITED	SHS	G3922B107	2,968	70,069	SH		SOLE		55,178	14,891	0
GEO GROUP INC NEW	COM	36162J106	841	127,375	SH		SOLE		127,375	0	0
GILEAD SCIENCES INC	COM	375558103	35,167	568,942	SH		SOLE		526,417	42,525	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,091	41,792	SH		SOLE		41,792	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	273	3,760	SH		SOLE		3,760	0	0
GMS INC	COM	36251C103	432	9,715	SH		SOLE		9,715	0	0
GORMAN RUPP CO	COM	383082104	550	19,436	SH		SOLE		19,436	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,478	218,469	SH		SOLE		204,069	14,400	0
GRAY TELEVISION INC	COM	389375106	872	51,620	SH		SOLE		51,620	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	490	8,365	SH		SOLE		8,365	0	0
GRIFFON CORP	COM	398433102	867	30,914	SH		SOLE		30,914	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	241	6,647	SH		SOLE		6,647	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,051	27,762	SH		SOLE		27,762	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,633	254,203	SH		SOLE		230,856	23,347	0
HAWKINS INC	COM	420261109	325	9,019	SH		SOLE		9,019	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,300	1,092,236	SH		SOLE		1,025,482	66,754	0
HEALTHSTREAM INC	COM	42222N103	842	38,763	SH		SOLE		38,763	0	0
HELEN OF TROY LTD	COM	G4388N106	630	3,878	SH		SOLE		3,878	0	0
HERC HLDGS INC	COM	42704L104	1,700	18,852	SH		SOLE		18,852	0	0
HERSHEY CO	COM	427866108	41,817	194,353	SH		SOLE		176,211	18,142	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	212	21,694	SH		SOLE		21,694	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	263	19,805	SH		SOLE		19,805	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	530	20,706	SH		SOLE		20,706	0	0
HILLENBRAND INC	COM	431571108	337	8,222	SH		SOLE		8,222	0	0
HOLOGIC INC	COM	436440101	2,917	42,094	SH		SOLE		32,832	9,262	0
HOME DEPOT INC	COM	437076102	118,281	431,255	SH		SOLE		398,672	32,583	0
HONEYWELL INTL INC	COM	438516106	16,879	97,111	SH		SOLE		89,147	7,964	0
HORIZON BANCORP INC	COM	440407104	422	24,223	SH		SOLE		24,223	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,294	16,220	SH		SOLE		0	16,220	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,450	156,299	SH		SOLE		124,073	32,226	0
HP INC	COM	40434L105	59,021	1,800,534	SH		SOLE		1,658,674	141,860	0
HUMANA INC	COM	444859102	361	771	SH		SOLE		0	771	0
HUNT J B TRANS SVCS INC	COM	445658107	3,551	22,550	SH		SOLE		21,206	1,344	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,290	1,852,847	SH		SOLE		1,732,922	119,925	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,873	24,654	SH		SOLE		19,767	4,887	0
ICF INTL INC	COM	44925C103	403	4,246	SH		SOLE		4,246	0	0
INSPIRE MED SYS INC	COM	457730109	1,157	6,336	SH		SOLE		6,336	0	0
INTEL CORP	COM	458140100	32,725	874,754	SH		SOLE		805,683	69,071	0
INTER PARFUMS INC	COM	458334109	353	4,833	SH		SOLE		4,833	0	0
INTERDIGITAL INC	COM	45867G101	1,271	20,902	SH		SOLE		20,902	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,221	256,545	SH		SOLE		240,110	16,435	0
INTERNATIONAL PAPER CO	COM	460146103	9,499	227,087	SH		SOLE		205,106	21,981	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	410	7,184	SH		SOLE		7,184	0	0
INTUIT	COM	461202103	12,123	31,452	SH		SOLE		29,009	2,443	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	463	2,308	SH		SOLE		0	2,308	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	685	35,284	SH		SOLE		0	35,284	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,305	21,043	SH		SOLE		0	21,043	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,335	4,763	SH		SOLE		1,488	3,275	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	915	24,354	SH		SOLE		24,354	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,787	35,437	SH		SOLE		35,437	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	637	14,986	SH		SOLE		14,986	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	405	16,839	SH		SOLE		16,839	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	232	4,724	SH		SOLE		4,724	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	3,258	78,442	SH		SOLE		78,442	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	750	27,395	SH		SOLE		27,395	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,033	76,340	SH		SOLE		76,340	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	812	35,284	SH		SOLE		35,284	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	892	15,337	SH		SOLE		15,337	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	450	20,509	SH		SOLE		20,509	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	532	11,411	SH		SOLE		11,411	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,552	75,760	SH		SOLE		75,760	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	3,324	110,768	SH		SOLE		110,768	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,590	74,945	SH		SOLE		74,945	0	0
ISHARES TR	MSCI EAFE ETF	464287465	830	13,276	SH		SOLE		13,276	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	4,211	140,562	SH		SOLE		140,562	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	316	1,863	SH		SOLE		1,863	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,581	71,556	SH		SOLE		71,556	0	0
ISHARES TR	CORE TOTAL USD	46434V613	214	4,572	SH		SOLE		0	4,572	0
ISHARES TR	NATIONAL MUN ETF	464288414	456	4,283	SH		SOLE		0	4,283	0
ISHARES TR	RUSSELL 3000 ETF	464287689	678	3,121	SH		SOLE		3,121	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	37,391	451,638	SH		SOLE		451,638	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,450	10,002	SH		SOLE		10,002	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	1,589	18,401	SH		SOLE		18,401	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,049	4,798	SH		SOLE		4,798	0	0
ISHARES TR	CORE S&P US VLU	464287663	322	4,817	SH		SOLE		0	4,817	0
ISHARES TR	IBOXX INV CP ETF	464287242	19,981	181,599	SH		SOLE		181,599	0	0
ISHARES TR	TIPS BD ETF	464287176	1,624	14,259	SH		SOLE		14,259	0	0
ISHARES TR	CORE US AGGBD ET	464287226	73,170	719,617	SH		SOLE		674,944	44,673	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,406	47,679	SH		SOLE		2,968	44,711	0
ISHARES TR	RUS MID CAP ETF	464287499	1,715	26,513	SH		SOLE		21,539	4,974	0
ISHARES TR	CORE S&P500 ETF	464287200	1,435	3,786	SH		SOLE		2,628	1,158	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,719	74,502	SH		SOLE		38,146	36,356	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,454	13,887	SH		SOLE		6,492	7,395	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,372	13,525	SH		SOLE		2,111	11,414	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,116	35,942	SH		SOLE		4,294	31,648	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,566	50,764	SH		SOLE		5,157	45,607	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,506	24,339	SH		SOLE		2,312	22,027	0
JABIL INC	COM	466313103	3,045	59,472	SH		SOLE		46,911	12,561	0
JOHNSON & JOHNSON	COM	478160104	131,182	739,013	SH		SOLE		681,192	57,821	0
JOHNSON OUTDOORS INC	CL A	479167108	242	3,951	SH		SOLE		3,951	0	0
JPMORGAN CHASE & CO	COM	46625H100	111,889	993,594	SH		SOLE		920,617	72,977	0
KB HOME	COM	48666K109	535	18,808	SH		SOLE		18,808	0	0
KEYCORP	COM	493267108	50,983	2,958,932	SH		SOLE		2,752,398	206,534	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,055	22,164	SH		SOLE		17,739	4,425	0
KINDER MORGAN INC DEL	COM	49456B101	43,840	2,615,737	SH		SOLE		2,435,671	180,066	0
KINSALE CAP GROUP INC	COM	49714P108	629	2,740	SH		SOLE		2,740	0	0
KKR & CO INC	COM	48251W104	1,834	39,620	SH		SOLE		31,369	8,251	0
KORN FERRY	COM NEW	500643200	1,205	20,776	SH		SOLE		20,776	0	0
KRAFT HEINZ CO	COM	500754106	8,518	223,339	SH		SOLE		208,475	14,864	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	311	22,424	SH		SOLE		22,424	0	0
KROGER CO	COM	501044101	2,405	50,817	SH		SOLE		39,642	11,175	0
KRONOS WORLDWIDE INC	COM	50105F105	729	39,632	SH		SOLE		39,632	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,079	77,143	SH		SOLE		67,923	9,220	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,108	69,437	SH		SOLE		58,896	10,541	0
LANDSTAR SYS INC	COM	515098101	2,514	17,286	SH		SOLE		13,574	3,712	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	212	4,362	SH		SOLE		4,362	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,332	13,082	SH		SOLE		11,551	1,531	0
LCI INDS	COM	50189K103	1,127	10,077	SH		SOLE		10,077	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	341	43,735	SH		SOLE		43,735	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	293	12,217	SH		SOLE		12,217	0	0
LIFE STORAGE INC	COM	53223X107	13,871	124,229	SH		SOLE		112,031	12,198	0
LILLY ELI & CO	COM	532457108	28,712	88,556	SH		SOLE		81,656	6,900	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,836	39,200	SH		SOLE		36,721	2,479	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	118	12,634	SH		SOLE		12,634	0	0
LIVERAMP HLDGS INC	COM	53815P108	605	23,458	SH		SOLE		23,458	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27	13,081	SH		SOLE		13,081	0	0
LOCKHEED MARTIN CORP	COM	539830109	49,877	116,005	SH		SOLE		106,280	9,725	0
LOUISIANA PAC CORP	COM	546347105	2,831	54,016	SH		SOLE		54,016	0	0
LOWES COS INC	COM	548661107	4,482	25,660	SH		SOLE		22,174	3,486	0
LULULEMON ATHLETICA INC	COM	550021109	5,541	20,328	SH		SOLE		17,836	2,492	0
LUMEN TECHNOLOGIES INC	COM	550241103	130	11,881	SH		SOLE		0	11,881	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,186	368,002	SH		SOLE		339,330	28,672	0
MACYS INC	COM	55616P104	1,318	71,946	SH		SOLE		71,946	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,127	101,313	SH		SOLE		101,313	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	19,285	168,284	SH		SOLE		156,584	11,700	0
MANPOWERGROUP INC WIS	COM	56418H100	1,862	24,367	SH		SOLE		19,234	5,133	0
MARATHON OIL CORP	COM	565849106	14,254	634,054	SH		SOLE		594,128	39,926	0
MARINEMAX INC	COM	567908108	427	11,825	SH		SOLE		11,825	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,074	37,309	SH		SOLE		34,662	2,647	0
MARSH & MCLENNAN COS INC	COM	571748102	23,201	149,438	SH		SOLE		138,445	10,993	0
MARTEN TRANS LTD	COM	573075108	1,823	108,408	SH		SOLE		108,408	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,407	55,292	SH		SOLE		41,906	13,386	0
MASTEC INC	COM	576323109	9,664	134,861	SH		SOLE		125,441	9,420	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,698	33,911	SH		SOLE		30,110	3,801	0
MATADOR RES CO	COM	576485205	2,145	46,050	SH		SOLE		46,050	0	0
MATERION CORP	COM	576690101	212	2,881	SH		SOLE		2,881	0	0
MATSON INC	COM	57686G105	1,055	14,476	SH		SOLE		14,476	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	228	2,734	SH		SOLE		0	2,734	0
MCDONALDS CORP	COM	580135101	70,926	287,289	SH		SOLE		264,432	22,857	0
MCGRATH RENTCORP	COM	580589109	349	4,598	SH		SOLE		4,598	0	0
MCKESSON CORP	COM	58155Q103	21,320	65,357	SH		SOLE		57,873	7,484	0
MEDNAX INC	COM	58502B106	882	41,963	SH		SOLE		41,963	0	0
MEDPACE HLDGS INC	COM	58506Q109	353	2,357	SH		SOLE		2,357	0	0
MEDTRONIC PLC	SHS	G5960L103	46,147	514,170	SH		SOLE		476,803	37,367	0
MERCK & CO INC	COM	58933Y105	94,420	1,035,641	SH		SOLE		956,871	78,770	0
META PLATFORMS INC	CL A	30303M102	26,475	164,191	SH		SOLE		149,485	14,706	0
METLIFE INC	COM	59156R108	88,042	1,402,168	SH		SOLE		1,296,868	105,300	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	209	182	SH		SOLE		0	182	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,178	37,510	SH		SOLE		28,567	8,943	0
MICROSOFT CORP	COM	594918104	251,071	977,578	SH		SOLE		890,928	86,650	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,780	84,614	SH		SOLE		78,374	6,240	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	223	7,510	SH		SOLE		7,510	0	0
MODERNA INC	COM	60770K107	2,408	16,854	SH		SOLE		16,854	0	0
MOHAWK INDS INC	COM	608190104	1,928	15,538	SH		SOLE		12,212	3,326	0
MOLINA HEALTHCARE INC	COM	60855R100	17,007	60,824	SH		SOLE		56,139	4,685	0
MONDELEZ INTL INC	CL A	609207105	52,766	849,834	SH		SOLE		791,936	57,898	0
MONOLITHIC PWR SYS INC	COM	609839105	2,601	6,773	SH		SOLE		5,217	1,556	0
MOODYS CORP	COM	615369105	12,772	46,961	SH		SOLE		42,675	4,286	0
MORNINGSTAR INC	COM	617700109	209	863	SH		SOLE		0	863	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	309	1,476	SH		SOLE		0	1,476	0
MP MATERIALS CORP	COM CL A	553368101	1,590	49,564	SH		SOLE		49,564	0	0
MSC INDL DIRECT INC	CL A	553530106	205	2,733	SH		SOLE		2,733	0	0
MUELLER INDS INC	COM	624756102	2,373	44,538	SH		SOLE		44,538	0	0
MURPHY USA INC	COM	626755102	1,610	6,914	SH		SOLE		6,914	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	150	16,406	SH		SOLE		0	16,406	0
NEXTERA ENERGY INC	COM	65339F101	14,355	185,328	SH		SOLE		161,274	24,054	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	643	67,578	SH		SOLE		67,578	0	0
NICE LTD	SPONSORED ADR	653656108	13,583	70,579	SH		SOLE		67,043	3,536	0
NICOLET BANKSHARES INC	COM	65406E102	1,404	19,406	SH		SOLE		19,406	0	0
NIKE INC	CL B	654106103	14,491	141,791	SH		SOLE		132,229	9,562	0
NISOURCE INC	COM	65473P105	282	9,550	SH		SOLE		9,550	0	0
NORDSTROM INC	COM	655664100	243	11,510	SH		SOLE		11,510	0	0
NORTHROP GRUMMAN CORP	COM	666807102	343	717	SH		SOLE		717	0	0
NOVANTA INC	COM	67000B104	1,098	9,053	SH		SOLE		9,053	0	0
NUCOR CORP	COM	670346105	2,641	25,297	SH		SOLE		19,063	6,234	0
NVIDIA CORPORATION	COM	67066G104	49,282	325,102	SH		SOLE		293,931	31,171	0
OASIS PETROLEUM INC	COM NEW	674215207	804	6,611	SH		SOLE		6,611	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,726	114,229	SH		SOLE		101,630	12,599	0
OGE ENERGY CORP	COM	670837103	4,053	105,124	SH		SOLE		82,238	22,886	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	860	3,356	SH		SOLE		1,886	1,470	0
ONEWATER MARINE INC	CL A COM	68280L101	936	28,315	SH		SOLE		28,315	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	865	31,136	SH		SOLE		31,136	0	0
ORACLE CORP	COM	68389X105	598	8,558	SH		SOLE		4,883	3,675	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,144	4,977	SH		SOLE		3,878	1,099	0
ORGANON & CO	COMMON STOCK	68622V106	9,989	295,973	SH		SOLE		275,312	20,661	0
ORIGIN BANCORP INC	COM	68621T102	472	12,167	SH		SOLE		12,167	0	0
OTTER TAIL CORP	COM	689648103	628	9,358	SH		SOLE		9,358	0	0
OUTFRONT MEDIA INC	COM	69007J106	764	45,083	SH		SOLE		45,083	0	0
OVINTIV INC	COM	69047Q102	2,666	60,332	SH		SOLE		60,332	0	0
OWENS CORNING NEW	COM	690742101	743	10,000	SH		SOLE		0	10,000	0
P A M TRANSN SVCS INC	COM	693149106	467	17,052	SH		SOLE		17,052	0	0
PATRICK INDS INC	COM	703343103	764	14,732	SH		SOLE		14,732	0	0
PAYCHEX INC	COM	704326107	4,496	39,484	SH		SOLE		29,827	9,657	0
PAYCOM SOFTWARE INC	COM	70432V102	2,513	8,971	SH		SOLE		7,049	1,922	0
PAYLOCITY HLDG CORP	COM	70438V106	3,499	20,058	SH		SOLE		15,822	4,236	0
PDC ENERGY INC	COM	69327R101	1,192	19,341	SH		SOLE		19,341	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	236	7,934	SH		SOLE		7,934	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	679	40,950	SH		SOLE		40,950	0	0
PEGASYSTEMS INC	COM	705573103	1,568	32,779	SH		SOLE		25,877	6,902	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,129	39,441	SH		SOLE		31,031	8,410	0
PEOPLES BANCORP INC	COM	709789101	268	10,058	SH		SOLE		10,058	0	0
PEPSICO INC	COM	713448108	112,249	673,520	SH		SOLE		621,315	52,205	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,547	33,649	SH		SOLE		33,649	0	0
PERKINELMER INC	COM	714046109	5,301	37,278	SH		SOLE		29,204	8,074	0
PFIZER INC	COM	717081103	114,515	2,184,163	SH		SOLE		2,019,043	165,120	0
PHILIP MORRIS INTL INC	COM	718172109	70,206	711,019	SH		SOLE		659,790	51,229	0
PHILLIPS 66	COM	718546104	464	5,665	SH		SOLE		5,665	0	0
PIONEER NAT RES CO	COM	723787107	4,586	20,557	SH		SOLE		16,409	4,148	0
PNC FINL SVCS GROUP INC	COM	693475105	39,651	251,318	SH		SOLE		231,646	19,672	0
POOL CORP	COM	73278L105	3,098	8,822	SH		SOLE		6,954	1,868	0
POWER INTEGRATIONS INC	COM	739276103	1,294	17,254	SH		SOLE		17,254	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,331	19,573	SH		SOLE		19,573	0	0
PROCTER AND GAMBLE CO	COM	742718109	143,652	999,039	SH		SOLE		927,190	71,849	0
PROLOGIS INC.	COM	74340W103	68,670	583,677	SH		SOLE		542,226	41,451	0
PRUDENTIAL FINL INC	COM	744320102	73,264	765,720	SH		SOLE		711,341	54,379	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	38,619	610,288	SH		SOLE		567,308	42,980	0
PULTE GROUP INC	COM	745867101	9,406	237,338	SH		SOLE		218,338	19,000	0
PURE STORAGE INC	CL A	74624M102	4,596	178,761	SH		SOLE		167,381	11,380	0
QUALCOMM INC	COM	747525103	16,371	128,159	SH		SOLE		117,185	10,974	0
QUALYS INC	COM	74758T303	3,213	25,474	SH		SOLE		22,746	2,728	0
QUANTA SVCS INC	COM	74762E102	5,722	45,653	SH		SOLE		35,893	9,760	0
QUIDELORTHO CORP	COM	219798105	3,452	35,521	SH		SOLE		27,968	7,553	0
RAPID7 INC	COM	753422104	610	9,126	SH		SOLE		9,126	0	0
RAYONIER INC	COM	754907103	3,809	101,910	SH		SOLE		81,252	20,658	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	47,686	496,156	SH		SOLE		464,100	32,056	0
READY CAPITAL CORP	COM	75574U101	746	62,612	SH		SOLE		62,612	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	361	611	SH		SOLE		0	611	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,115	18,336	SH		SOLE		14,611	3,725	0
REPUBLIC BANCORP INC KY	CL A	760281204	494	10,244	SH		SOLE		10,244	0	0
REPUBLIC SVCS INC	COM	760759100	20,934	159,960	SH		SOLE		142,310	17,650	0
RESOURCES CONNECTION INC	COM	76122Q105	1,059	52,006	SH		SOLE		52,006	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	338	13,974	SH		SOLE		13,974	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,172	30,964	SH		SOLE		28,842	2,122	0
RUSH ENTERPRISES INC	CL A	781846209	506	10,493	SH		SOLE		10,493	0	0
SAFE BULKERS INC	COM	Y7388L103	48	12,528	SH		SOLE		12,528	0	0
SAIA INC	COM	78709Y105	545	2,898	SH		SOLE		2,898	0	0
SALESFORCE INC	COM	79466L302	17,539	106,273	SH		SOLE		98,474	7,799	0
SAPIENS INTL CORP N V	SHS	G7T16G103	505	20,886	SH		SOLE		20,886	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,838	126,849	SH		SOLE		100,689	26,160	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,422	54,227	SH		SOLE		0	54,227	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	219	3,057	SH		SOLE		0	3,057	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	299	5,159	SH		SOLE		5,159	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	288	4,589	SH		SOLE		4,589	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	298	9,489	SH		SOLE		0	9,489	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	410	16,173	SH		SOLE		0	16,173	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	374	5,984	SH		SOLE		5,984	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	234	9,334	SH		SOLE		9,334	0	0
SCPHARMACEUTICALS INC	COM	810648105	178	36,989	SH		SOLE		36,989	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	340	49,845	SH		SOLE		49,845	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	312	2,271	SH		SOLE		0	2,271	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	230	2,632	SH		SOLE		0	2,632	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	913	7,179	SH		SOLE		1,601	5,578	0
SEMPRA	COM	816851109	501	3,337	SH		SOLE		0	3,337	0
SEMTECH CORP	COM	816850101	1,074	19,536	SH		SOLE		19,536	0	0
SERVICE CORP INTL	COM	817565104	5,206	75,315	SH		SOLE		58,969	16,346	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,266	16,046	SH		SOLE		16,046	0	0
SHOCKWAVE MED INC	COM	82489T104	906	4,738	SH		SOLE		4,738	0	0
SILICON LABORATORIES INC	COM	826919102	665	4,739	SH		SOLE		4,739	0	0
SILVERGATE CAP CORP	CL A	82837P408	542	10,119	SH		SOLE		10,119	0	0
SIMPSON MFG INC	COM	829073105	1,527	15,176	SH		SOLE		15,176	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,381	11,622	SH		SOLE		9,246	2,376	0
SKYLINE CHAMPION CORPORATION	COM	830830105	361	7,617	SH		SOLE		7,617	0	0
SMITH A O CORP	COM	831865209	1,427	26,099	SH		SOLE		20,789	5,310	0
SNAP ON INC	COM	833034101	578	2,936	SH		SOLE		2,936	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	686	63,066	SH		SOLE		63,066	0	0
SONOCO PRODS CO	COM	835495102	5,561	97,498	SH		SOLE		77,286	20,212	0
SOUTHERN CO	COM	842587107	77,606	1,088,295	SH		SOLE		1,008,771	79,524	0
SP PLUS CORP	COM	78469C103	337	10,986	SH		SOLE		10,986	0	0
SPDR GOLD TR	GOLD SHS	78463V107	355	2,108	SH		SOLE		2,108	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,727	40,588	SH		SOLE		40,588	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	535	18,559	SH		SOLE		0	18,559	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	219	6,300	SH		SOLE		0	6,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,568	51,869	SH		SOLE		8,688	43,181	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	215	8,174	SH		SOLE		8,174	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,488	117,309	SH		SOLE		117,309	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,809	30,703	SH		SOLE		30,703	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	511	7,204	SH		SOLE		7,204	0	0
STANDARD MTR PRODS INC	COM	853666105	705	15,676	SH		SOLE		15,676	0	0
STANDEX INTL CORP	COM	854231107	516	6,091	SH		SOLE		6,091	0	0
STARBUCKS CORP	COM	855244109	515	6,670	SH		SOLE		6,670	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,276	108,945	SH		SOLE		86,548	22,397	0
STATE STR CORP	COM	857477103	336	5,448	SH		SOLE		5,448	0	0
STEEL DYNAMICS INC	COM	858119100	3,931	59,433	SH		SOLE		56,357	3,076	0
STRYKER CORPORATION	COM	863667101	9,742	48,974	SH		SOLE		45,264	3,710	0
SUPER MICRO COMPUTER INC	COM	86800U104	689	17,081	SH		SOLE		17,081	0	0
SURGERY PARTNERS INC	COM	86881A100	490	16,952	SH		SOLE		16,952	0	0
SYNAPTICS INC	COM	87157D109	281	2,377	SH		SOLE		2,377	0	0
SYNOPSYS INC	COM	871607107	31,268	102,958	SH		SOLE		92,349	10,609	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,112	86,318	SH		SOLE		68,921	17,397	0
SYSCO CORP	COM	871829107	17,893	211,222	SH		SOLE		197,236	13,986	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	297	3,630	SH		SOLE		3,630	0	0
TARGET HOSPITALITY CORP	COM	87615L107	189	33,140	SH		SOLE		33,140	0	0
TECHTARGET INC	COM	87874R100	1,062	16,163	SH		SOLE		16,163	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,574	14,860	SH		SOLE		11,611	3,249	0
TENABLE HLDGS INC	COM	88025T102	5,509	121,321	SH		SOLE		113,452	7,869	0
TERADYNE INC	COM	880770102	245	2,733	SH		SOLE		2,733	0	0
TESLA INC	COM	88160R101	52,910	78,568	SH		SOLE		71,774	6,794	0
TETRA TECH INC NEW	COM	88162G103	10,940	80,120	SH		SOLE		74,765	5,355	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	198	48,652	SH		SOLE		48,652	0	0
TEXAS INSTRS INC	COM	882508104	13,265	86,327	SH		SOLE		78,754	7,573	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	229	154	SH		SOLE		154	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,296	30,933	SH		SOLE		23,839	7,094	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,934	31,171	SH		SOLE		28,109	3,062	0
THOMSON REUTERS CORP.	COM NEW	884903709	501	4,808	SH		SOLE		4,808	0	0
TITAN INTL INC ILL	COM	88830M102	308	20,386	SH		SOLE		20,386	0	0
T-MOBILE US INC	COM	872590104	16,113	119,758	SH		SOLE		109,276	10,482	0
TOLL BROTHERS INC	COM	889478103	4,101	91,950	SH		SOLE		72,471	19,479	0
TOPBUILD CORP	COM	89055F103	1,750	10,470	SH		SOLE		8,292	2,178	0
TORO CO	COM	891092108	1,626	21,458	SH		SOLE		17,051	4,407	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	874	32,195	SH		SOLE		32,195	0	0
TRACTOR SUPPLY CO	COM	892356106	3,248	16,756	SH		SOLE		13,341	3,415	0
TRANSDIGM GROUP INC	COM	893641100	1,016	1,893	SH		SOLE		1,421	472	0
TRI POINTE HOMES INC	COM	87265H109	779	46,154	SH		SOLE		46,154	0	0
TRITON INTL LTD	CL A	G9078F107	314	5,967	SH		SOLE		5,967	0	0
TRUIST FINL CORP	COM	89832Q109	42,647	899,160	SH		SOLE		835,452	63,708	0
TWILIO INC	CL A	90138F102	1,283	15,302	SH		SOLE		12,046	3,256	0
TYSON FOODS INC	CL A	902494103	3,352	38,944	SH		SOLE		30,323	8,621	0
UFP INDUSTRIES INC	COM	90278Q108	610	8,950	SH		SOLE		8,950	0	0
UGI CORP NEW	COM	902681105	4,717	122,170	SH		SOLE		113,398	8,772	0
ULTA BEAUTY INC	COM	90384S303	2,141	5,553	SH		SOLE		4,270	1,283	0
UNION PAC CORP	COM	907818108	302	1,416	SH		SOLE		0	1,416	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,670	55,323	SH		SOLE		55,323	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,862	32,113	SH		SOLE		24,705	7,408	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,742	7,393	SH		SOLE		5,798	1,595	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,775	108,590	SH		SOLE		98,041	10,549	0
UNIVAR SOLUTIONS INC	COM	91336L107	9,414	378,529	SH		SOLE		352,395	26,134	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	638	23,349	SH		SOLE		23,349	0	0
US BANCORP DEL	COM NEW	902973304	59,973	1,303,185	SH		SOLE		1,200,232	102,953	0
VALERO ENERGY CORP	COM	91913Y100	3,422	32,200	SH		SOLE		24,570	7,630	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	279	1,583	SH		SOLE		1,583	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	208	1,058	SH		SOLE		0	1,058	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	386	2,047	SH		SOLE		0	2,047	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	684	1,971	SH		SOLE		1,971	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	364	8,747	SH		SOLE		0	8,747	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	423	4,100	SH		SOLE		0	4,100	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,026	18,233	SH		SOLE		0	18,233	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,179	39,722	SH		SOLE		39,722	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,851	102,958	SH		SOLE		49,703	53,255	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	256	1,782	SH		SOLE		1,782	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	738	18,092	SH		SOLE		0	18,092	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	262	2,572	SH		SOLE		0	2,572	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	212	1,168	SH		SOLE		1,168	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	250	2,510	SH		SOLE		0	2,510	0
VEEVA SYS INC	CL A COM	922475108	255	1,289	SH		SOLE		1,289	0	0
VERINT SYS INC	COM	92343X100	917	21,646	SH		SOLE		21,646	0	0
VERITIV CORP	COM	923454102	290	2,676	SH		SOLE		2,676	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	105,961	2,087,892	SH		SOLE		1,944,432	143,460	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,254	29,291	SH		SOLE		26,863	2,428	0
VISA INC	COM CL A	92826C839	12,348	62,719	SH		SOLE		54,763	7,956	0
VISTA OUTDOOR INC	COM	928377100	8,039	288,146	SH		SOLE		266,632	21,514	0
VISTRA CORP	COM	92840M102	1,532	67,027	SH		SOLE		52,892	14,135	0
VIVINT SMART HOME INC	COM CL A	928542109	83	23,979	SH		SOLE		23,979	0	0
WALMART INC	COM	931142103	98,951	813,880	SH		SOLE		758,242	55,638	0
WASTE MGMT INC DEL	COM	94106L109	309	2,023	SH		SOLE		0	2,023	0
WATSCO INC	COM	942622200	2,820	11,809	SH		SOLE		9,418	2,391	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	225	1,828	SH		SOLE		1,828	0	0
WEC ENERGY GROUP INC	COM	92939U106	70,004	695,583	SH		SOLE		640,678	54,905	0
WELLS FARGO CO NEW	COM	949746101	582	14,865	SH		SOLE		14,865	0	0
WESCO INTL INC	COM	95082P105	2,356	21,997	SH		SOLE		21,997	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,470	11,476	SH		SOLE		8,999	2,477	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,688	94,727	SH		SOLE		88,202	6,525	0
WESTLAKE CORPORATION	COM	960413102	4,393	44,818	SH		SOLE		34,521	10,297	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,049	92,058	SH		SOLE		72,855	19,203	0
WHITING PETE CORP NEW	COM NEW	966387508	866	12,735	SH		SOLE		12,735	0	0
WILLIAMS SONOMA INC	COM	969904101	2,255	20,325	SH		SOLE		16,139	4,186	0
WINTRUST FINL CORP	COM	97650W108	8,830	110,175	SH		SOLE		98,866	11,309	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	936	31,567	SH		SOLE		31,567	0	0
WORTHINGTON INDS INC	COM	981811102	712	16,144	SH		SOLE		16,144	0	0
WP CAREY INC	COM	92936U109	42,178	509,023	SH		SOLE		469,717	39,306	0
ZACKS TRUST	EARNGS CONSTANT	98888G105	6,491	290,554	SH		SOLE		120,508	170,046	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,649	5,608	SH		SOLE		4,402	1,206	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,926	27,101	SH		SOLE		27,101	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	ZACKS INVESTMENT MANAGEMENT
Address:	227 W. Monroe St
	Suite 4350
	Chicago, IL 60606
Form 13F File Number:	028-04587

Name:	Frank C. Lanza
Title:	Chief Compliance Officer
Phone:	312-265-9359

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	562
Form 13F Information table Value Total:	6554202 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: