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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 837 16,536 SH   SOLE 16,536 0 0
ACCESS NATL CORP COM 004337101 812 28,471 SH   SOLE 28,471 0 0
ACCO BRANDS CORP COM 00081T108 1,322 105,352 SH   SOLE 105,352 0 0
ACETO CORP COM 004446100 1,171 154,028 SH   SOLE 154,028 0 0
ADIENT PLC ORD SHS G0084W101 145,809 2,439,910 SH   SOLE 1,517,868 0 922,042
ADTRAN INC COM 00738A106 1,212 77,971 SH   SOLE 77,971 0 0
ALLEGHANY CORP DEL COM 017175100 17,327 28,200 SH   SOLE 26,800 0 1,400
ALLEGIANT TRAVEL CO COM 01748X102 1,920 11,126 SH   SOLE 11,126 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,267 50,661 SH   SOLE 50,661 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,508 397,035 SH   SOLE 374,835 0 22,200
ALLY FINL INC COM 02005N100 126,324 4,652,800 SH   SOLE 2,456,200 0 2,196,600
AMBAC FINL GROUP INC COM NEW 023139884 1,801 114,871 SH   SOLE 114,871 0 0
AMBARELLA INC SHS G037AX101 705 14,396 SH   SOLE 14,396 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3,287 200,400 SH   SOLE 200,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,021,973 18,779,365 SH   SOLE 10,841,715 0 7,937,650
AMERICAN NATL BANKSHARES INC COM 027745108 351 9,333 SH   SOLE 9,333 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,366 31,769 SH   SOLE 31,769 0 0
AMERICAN VANGUARD CORP COM 030371108 1,757 87,004 SH   SOLE 87,004 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 428 4,345 SH   SOLE 4,345 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,639 161,765 SH   SOLE 161,765 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 510 8,990 SH   SOLE 8,990 0 0
ANDEAVOR COM 03349M105 224,209 2,229,600 SH   SOLE 1,248,700 0 980,900
ANIXTER INTL INC COM 035290105 1,148 15,157 SH   SOLE 15,157 0 0
ANTHEM INC COM 036752103 292,597 1,331,801 SH   SOLE 744,514 0 587,287
APACHE CORP COM 037411105 617,219 16,039,985 SH   SOLE 8,995,885 0 7,044,100
APOGEE ENTERPRISES INC COM 037598109 364 8,391 SH   SOLE 8,391 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,144 92,623 SH   SOLE 92,623 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,751 30,507 SH   SOLE 30,507 0 0
ARMSTRONG FLOORING INC COM 04238R106 11,339 835,619 SH   SOLE 716,419 0 119,200
ARRIS INTL INC SHS G0551A103 363,525 13,681,798 SH   SOLE 12,276,198 0 1,405,600
ARROW FINL CORP COM 042744102 388 11,420 SH   SOLE 11,420 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,296 19,203 SH   SOLE 19,203 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,706 127,222 SH   SOLE 112,522 0 14,700
ASSOCIATED BANC CORP COM 045487105 30,905 1,243,676 SH   SOLE 1,032,476 0 211,200
ASTEC INDS INC COM 046224101 413 7,490 SH   SOLE 7,490 0 0
ASTRONICS CORP COM 046433108 1,159 31,083 SH   SOLE 31,083 0 0
ATN INTL INC COM 00215F107 1,586 26,605 SH   SOLE 26,605 0 0
AVIS BUDGET GROUP COM 053774105 25,575 546,000 SH   SOLE 517,300 0 28,700
AVISTA CORP COM 05379B107 1,707 33,307 SH   SOLE 33,307 0 0
AVNET INC COM 053807103 55,761 1,335,284 SH   SOLE 1,264,884 0 70,400
AVX CORP NEW COM 002444107 737 44,511 SH   SOLE 44,511 0 0
B & G FOODS INC NEW COM 05508R106 570 24,063 SH   SOLE 24,063 0 0
BANK AMER CORP COM 060505104 495,359 16,517,457 SH   SOLE 9,547,404 0 6,970,053
BANK AMER CORP *W EXP 01/16/201 060505146 410 22,563 SH   SOLE 22,563 0 0
BANK NEW YORK MELLON CORP COM 064058100 54,040 1,048,715 SH   SOLE 303,815 0 744,900
BANK OF MARIN BANCORP COM 063425102 1,617 23,459 SH   SOLE 23,459 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 59,369 1,322,842 SH   SOLE 1,068,242 0 254,600
BANKUNITED INC COM 06652K103 8,032 200,900 SH   SOLE 200,900 0 0
BAR HBR BANKSHARES COM 066849100 792 28,577 SH   SOLE 28,577 0 0
BARCLAYS PLC ADR 06738E204 9,875 835,458 SH   SOLE 835,458 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,051 24,748 SH   SOLE 24,748 0 0
BCB BANCORP INC COM 055298103 891 56,949 SH   SOLE 56,949 0 0
BED BATH & BEYOND INC COM 075896100 178,552 8,506,514 SH   SOLE 6,303,505 0 2,203,009
BIG LOTS INC COM 089302103 645 14,812 SH   SOLE 14,812 0 0
BIOGEN INC COM 09062X103 73,294 267,672 SH   SOLE 86,672 0 181,000
BOJANGLES INC COM 097488100 1,822 131,518 SH   SOLE 131,518 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,948 81,512 SH   SOLE 81,512 0 0
BRIDGE BANCORP INC COM 108035106 1,181 35,212 SH   SOLE 35,212 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 12,283 779,390 SH   SOLE 621,690 0 157,700
BRINKER INTL INC COM 109641100 430 11,906 SH   SOLE 11,906 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,320 81,458 SH   SOLE 81,458 0 0
BUCKLE INC COM 118440106 939 42,374 SH   SOLE 42,374 0 0
BUNGE LIMITED COM G16962105 41,014 554,687 SH   SOLE 524,587 0 30,100
BYLINE BANCORP INC COM 124411109 924 40,305 SH   SOLE 40,305 0 0
C & F FINL CORP COM 12466Q104 808 15,358 SH   SOLE 15,358 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 87,419 3,385,705 SH   SOLE 3,065,005 0 320,700
CAESARSTONE LTD ORD SHS M20598104 1,579 80,371 SH   SOLE 80,371 0 0
CAMDEN NATL CORP COM 133034108 1,268 28,495 SH   SOLE 28,495 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,817 20,806 SH   SOLE 20,806 0 0
CAPITAL ONE FINL CORP COM 14040H105 490,250 5,116,361 SH   SOLE 3,001,839 0 2,114,522
CAPITOL FED FINL INC COM 14057J101 1,113 90,103 SH   SOLE 90,103 0 0
CAROLINA FINL CORP NEW COM 143873107 1,754 44,655 SH   SOLE 44,655 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,089 97,269 SH   SOLE 97,269 0 0
CARS COM INC COM 14575E105 1,170 41,303 SH   SOLE 41,303 0 0
CATHAY GEN BANCORP COM 149150104 1,206 30,171 SH   SOLE 30,171 0 0
CATO CORP NEW CL A 149205106 1,954 132,571 SH   SOLE 132,571 0 0
CBIZ INC COM 124805102 481 26,364 SH   SOLE 26,364 0 0
CBS CORP NEW CL B 124857202 232,262 4,519,595 SH   SOLE 2,529,805 0 1,989,790
CENTURY CMNTYS INC COM 156504300 1,233 41,170 SH   SOLE 41,170 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,066 18,064 SH   SOLE 18,064 0 0
CHEESECAKE FACTORY INC COM 163072101 430 8,916 SH   SOLE 8,916 0 0
CHEMUNG FINL CORP COM 164024101 368 7,910 SH   SOLE 7,910 0 0
CHUYS HLDGS INC COM 171604101 1,569 59,872 SH   SOLE 59,872 0 0
CIRRUS LOGIC INC COM 172755100 1,513 37,245 SH   SOLE 37,245 0 0
CIT GROUP INC COM NEW 125581801 157,161 3,051,670 SH   SOLE 2,104,512 0 947,158
CITIGROUP INC COM NEW 172967424 699,757 10,366,766 SH   SOLE 5,989,404 0 4,377,362
CITIZENS FINL GROUP INC COM 174610105 320,394 7,632,054 SH   SOLE 5,023,735 0 2,608,319
CITY HLDG CO COM 177835105 1,244 18,143 SH   SOLE 18,143 0 0
CLEARWATER PAPER CORP COM 18538R103 728 18,625 SH   SOLE 18,625 0 0
CLIFTON BANCORP INC COM 186873105 741 47,327 SH   SOLE 47,327 0 0
CNH INDL N V SHS N20944109 382,375 30,836,723 SH   SOLE 17,431,110 0 13,405,613
CNO FINL GROUP INC COM 12621E103 104,899 4,840,740 SH   SOLE 4,262,840 0 577,900
COLONY NORTHSTAR INC CL A COM 19625W104 14,447 2,570,700 SH   SOLE 2,433,800 0 136,900
COMCAST CORP NEW CL A 20030N101 267,931 7,841,124 SH   SOLE 4,390,178 0 3,450,946
COMMERCIAL VEH GROUP INC COM 202608105 921 118,852 SH   SOLE 118,852 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,537 33,997 SH   SOLE 33,997 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,615 26,776 SH   SOLE 26,776 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,417 80,876 SH   SOLE 80,876 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 437 23,757 SH   SOLE 23,757 0 0
COOPER STD HLDGS INC COM 21676P103 1,234 10,048 SH   SOLE 10,048 0 0
COOPER TIRE & RUBR CO COM 216831107 1,396 47,646 SH   SOLE 47,646 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 361 20,230 SH   SOLE 20,230 0 0
CORNING INC COM 219350105 487,295 17,478,285 SH   SOLE 10,504,779 0 6,973,506
CSG SYS INTL INC COM 126349109 1,253 27,667 SH   SOLE 27,667 0 0
CSS INDS INC COM 125906107 764 43,633 SH   SOLE 43,633 0 0
CUMMINS INC COM 231021106 457,511 2,822,573 SH   SOLE 1,753,249 0 1,069,324
CUSTOMERS BANCORP INC COM 23204G100 1,206 41,369 SH   SOLE 41,369 0 0
CVR ENERGY INC COM 12662P108 403 13,326 SH   SOLE 13,326 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,402 107,412 SH   SOLE 107,412 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,074 124,567 SH   SOLE 124,567 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,102 72,239 SH   SOLE 72,239 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,936 47,577 SH   SOLE 47,577 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 819 55,857 SH   SOLE 55,857 0 0
DIGI INTL INC COM 253798102 822 79,846 SH   SOLE 79,846 0 0
DILLARDS INC CL A 254067101 1,136 14,135 SH   SOLE 14,135 0 0
DIME CMNTY BANCSHARES COM 253922108 1,619 88,007 SH   SOLE 88,007 0 0
DIODES INC COM 254543101 32,564 1,069,075 SH   SOLE 873,775 0 195,300
DISCOVER FINL SVCS COM 254709108 365,325 5,078,900 SH   SOLE 3,172,100 0 1,906,800
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 299,771 13,988,398 SH   SOLE 8,506,749 0 5,481,649
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 312,739 16,021,469 SH   SOLE 10,465,275 0 5,556,194
DOMTAR CORP COM NEW 257559203 742 17,432 SH   SOLE 17,432 0 0
DRIL-QUIP INC COM 262037104 1,555 34,709 SH   SOLE 34,709 0 0
DULUTH HLDGS INC COM CL B 26443V101 424 22,616 SH   SOLE 22,616 0 0
DYCOM INDS INC COM 267475101 474 4,405 SH   SOLE 4,405 0 0
DYNEGY INC NEW DEL COM 26817R108 1,967 145,468 SH   SOLE 145,468 0 0
EATON CORP PLC SHS G29183103 104,975 1,313,661 SH   SOLE 405,761 0 907,900
EL PASO ELEC CO COM NEW 283677854 715 14,014 SH   SOLE 14,014 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,504 158,360 SH   SOLE 158,360 0 0
ELDORADO RESORTS INC COM 28470R102 901 27,312 SH   SOLE 27,312 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1,167 78,831 SH   SOLE 78,831 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 207,089 7,964,948 SH   SOLE 5,811,597 0 2,153,351
EMC INS GROUP INC COM 268664109 755 27,892 SH   SOLE 27,892 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,027 19,507 SH   SOLE 19,507 0 0
ENCORE WIRE CORP COM 292562105 1,006 17,748 SH   SOLE 17,748 0 0
ENERGY XXI GULF COAST INC COM 29276K101 14,625 3,808,700 SH   SOLE 3,230,579 0 578,121
ENNIS INC COM 293389102 1,207 61,264 SH   SOLE 61,264 0 0
ENPRO INDS INC COM 29355X107 15,185 196,233 SH   SOLE 172,633 0 23,600
ENSCO PLC SHS CLASS A G3157S106 1,637 372,965 SH   SOLE 372,965 0 0
ENSTAR GROUP LIMITED SHS G3075P101 132,064 628,128 SH   SOLE 532,028 0 96,100
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,453 150,615 SH   SOLE 150,615 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 794 169,031 SH   SOLE 169,031 0 0
EPLUS INC COM 294268107 405 5,208 SH   SOLE 5,208 0 0
ERICSSON ADR B SEK 10 294821608 679,288 106,138,796 SH   SOLE 68,323,180 0 37,815,616
ETHAN ALLEN INTERIORS INC COM 297602104 1,171 51,027 SH   SOLE 51,027 0 0
FEDERATED INVS INC PA CL B 314211103 434 13,002 SH   SOLE 13,002 0 0
FGL HLDGS ORD SHS G3402M102 1,898 186,962 SH   SOLE 186,962 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,327 57,528 SH   SOLE 57,528 0 0
FIFTH THIRD BANCORP COM 316773100 8,428 265,450 SH   SOLE 250,950 0 14,500
FINANCIAL INSTNS INC COM 317585404 1,572 53,122 SH   SOLE 53,122 0 0
FIRST BANCORP P R COM NEW 318672706 36,392 6,045,122 SH   SOLE 4,939,622 0 1,105,500
FIRST BUS FINL SVCS INC WIS COM 319390100 447 17,773 SH   SOLE 17,773 0 0
FIRST FINL BANCORP OH COM 320209109 1,842 62,775 SH   SOLE 62,775 0 0
FIRST FINL CORP IND COM 320218100 728 17,499 SH   SOLE 17,499 0 0
FIRST HAWAIIAN INC COM 32051X108 59,043 2,121,560 SH   SOLE 1,708,460 0 413,100
FIRST HORIZON NATL CORP COM 320517105 31,091 1,651,148 SH   SOLE 1,157,891 0 493,257
FIRST INTERNET BANCORP COM 320557101 1,619 43,762 SH   SOLE 43,762 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 852 21,531 SH   SOLE 21,531 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 772 21,173 SH   SOLE 21,173 0 0
FLEXSTEEL INDS INC COM 339382103 1,178 29,774 SH   SOLE 29,774 0 0
FLUOR CORP NEW COM 343412102 48,254 843,300 SH   SOLE 800,200 0 43,100
FLUSHING FINL CORP COM 343873105 1,597 59,230 SH   SOLE 59,230 0 0
FOGO DE CHAO INC COM 344177100 1,457 92,514 SH   SOLE 92,514 0 0
FOSSIL GROUP INC COM 34988V106 1,438 113,235 SH   SOLE 113,235 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,429 297,734 SH   SOLE 297,734 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,623 49,782 SH   SOLE 49,782 0 0
FRANKS INTL N V COM N33462107 78,223 14,405,704 SH   SOLE 12,441,404 0 1,964,300
FRONT YD RESIDENTIAL CORP COM 35904G107 1,592 158,406 SH   SOLE 158,406 0 0
FTI CONSULTING INC COM 302941109 1,830 37,806 SH   SOLE 37,806 0 0
FUTUREFUEL CORPORATION COM 36116M106 704 58,746 SH   SOLE 58,746 0 0
GAMCO INVESTORS INC CL A COM 361438104 343 13,832 SH   SOLE 13,832 0 0
GAMESTOP CORP NEW CL A 36467W109 922 73,085 SH   SOLE 73,085 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 809 27,835 SH   SOLE 27,835 0 0
GENERAC HLDGS INC COM 368736104 368 8,017 SH   SOLE 8,017 0 0
GENERAL ELECTRIC CO COM 369604103 297,230 22,049,700 SH   SOLE 12,310,200 0 9,739,500
GENERAL MTRS CO COM 37045V100 475,188 13,076,162 SH   SOLE 7,585,265 0 5,490,897
GENERAL MTRS CO *W EXP 07/10/201 37045V126 638 33,866 SH   SOLE 33,866 0 0
GENTHERM INC COM 37253A103 792 23,318 SH   SOLE 23,318 0 0
GEO GROUP INC NEW COM 36162J106 131,561 6,427,011 SH   SOLE 5,851,236 0 575,775
G-III APPAREL GROUP LTD COM 36237H101 585 15,534 SH   SOLE 15,534 0 0
GLATFELTER COM 377316104 412 20,092 SH   SOLE 20,092 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 333,835 8,544,527 SH   SOLE 4,815,054 0 3,729,473
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 781 23,338 SH   SOLE 23,338 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 41,682 1,207,466 SH   SOLE 982,563 0 224,903
GLOBUS MED INC CL A 379577208 1,089 21,850 SH   SOLE 21,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 319,307 1,267,795 SH   SOLE 791,018 0 476,777
GOODYEAR TIRE & RUBR CO COM 382550101 165,045 6,209,359 SH   SOLE 3,680,359 0 2,529,000
GRAHAM CORP COM 384556106 465 21,696 SH   SOLE 21,696 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 54,163 1,370,185 SH   SOLE 2,740 0 557,000
GREAT AJAX CORP COM 38983D300 370 27,335 SH   SOLE 27,335 0 0
GREAT PLAINS ENERGY INC COM 391164100 27,761 873,250 SH   SOLE 597,850 0 275,400
GREAT WESTN BANCORP INC COM 391416104 835 20,731 SH   SOLE 20,731 0 0
GREEN BRICK PARTNERS INC COM 392709101 389 35,685 SH   SOLE 35,685 0 0
GREENBRIER COS INC COM 393657101 1,658 33,001 SH   SOLE 33,001 0 0
GREENHILL & CO INC COM 395259104 1,557 84,151 SH   SOLE 84,151 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,591 99,157 SH   SOLE 99,157 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,278 187,902 SH   SOLE 157,502 0 30,400
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 358 40,131 SH   SOLE 40,131 0 0
HANMI FINL CORP COM NEW 410495204 1,266 41,163 SH   SOLE 41,163 0 0
HARLEY DAVIDSON INC COM 412822108 149,004 3,474,900 SH   SOLE 1,944,662 0 1,530,238
HAWAIIAN HOLDINGS INC COM 419879101 1,711 44,203 SH   SOLE 44,203 0 0
HAWKINS INC COM 420261109 784 22,292 SH   SOLE 22,292 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,422 38,331 SH   SOLE 38,331 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6,623 211,927 SH   SOLE 211,927 0 0
HESS CORP COM 42809H107 505,349 9,983,188 SH   SOLE 5,782,297 0 4,200,891
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,048,323 59,767,569 SH   SOLE 37,040,041 0 22,727,528
HIBBETT SPORTS INC COM 428567101 1,800 75,177 SH   SOLE 75,177 0 0
HOMESTREET INC COM 43785V102 1,631 56,928 SH   SOLE 56,928 0 0
HOMETRUST BANCSHARES INC COM 437872104 813 31,198 SH   SOLE 31,198 0 0
HOOKER FURNITURE CORP COM 439038100 334 9,088 SH   SOLE 9,088 0 0
HOPE BANCORP INC COM 43940T109 1,695 93,157 SH   SOLE 93,157 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 47,564 1,112,602 SH   SOLE 920,402 0 192,200
HUB GROUP INC CL A 443320106 1,147 27,397 SH   SOLE 27,397 0 0
HUDSON GLOBAL INC COM 443787106 10,181 5,248,078 SH   SOLE 4,074,178 0 1,173,900
HURCO COMPANIES INC COM 447324104 1,286 28,016 SH   SOLE 28,016 0 0
HURON CONSULTING GROUP INC COM 447462102 1,213 31,845 SH   SOLE 31,845 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 702 10,033 SH   SOLE 10,033 0 0
ICHOR HOLDINGS SHS G4740B105 674 27,822 SH   SOLE 27,822 0 0
II VI INC COM 902104108 351 8,580 SH   SOLE 8,580 0 0
ILG INC COM 44967H101 1,296 41,661 SH   SOLE 41,661 0 0
INNOSPEC INC COM 45768S105 1,248 18,186 SH   SOLE 18,186 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,088 31,135 SH   SOLE 31,135 0 0
INSPERITY INC COM 45778Q107 526 7,568 SH   SOLE 7,568 0 0
INSTEEL INDUSTRIES INC COM 45774W108 866 31,326 SH   SOLE 31,326 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,610 41,400 SH   SOLE 41,400 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,749 99,353 SH   SOLE 99,353 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 438 9,943 SH   SOLE 9,943 0 0
INTERPUBLIC GROUP COS INC COM 460690100 93,810 4,073,400 SH   SOLE 2,273,700 0 1,799,700
INTL PAPER CO COM 460146103 284,310 5,321,160 SH   SOLE 3,221,095 0 2,100,065
INVACARE CORP COM 461203101 15,288 878,641 SH   SOLE 717,909 0 160,732
INVESTORS BANCORP INC NEW COM 46146L101 10,839 794,625 SH   SOLE 616,025 0 178,600
JOHNSON CTLS INTL PLC SHS G51502105 477,999 13,564,112 SH   SOLE 8,052,442 0 5,511,670
JPMORGAN CHASE & CO COM 46625H100 380,573 3,460,702 SH   SOLE 2,057,756 0 1,402,946
KBR INC COM 48242W106 106,245 6,562,399 SH   SOLE 5,691,099 0 871,300
KELLOGG CO COM 487836108 52,059 800,786 SH   SOLE 254,286 0 546,500
KELLY SVCS INC CL A 488152208 414 14,269 SH   SOLE 14,269 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 8,848 754,930 SH   SOLE 606,530 0 148,400
KEYCORP NEW COM 493267108 993 50,804 SH   SOLE 0 0 50,804
KFORCE INC COM 493732101 1,345 49,723 SH   SOLE 49,723 0 0
KNOLL INC COM NEW 498904200 1,204 59,654 SH   SOLE 59,654 0 0
KOHLS CORP COM 500255104 40,395 616,622 SH   SOLE 583,822 0 32,800
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 378,894 9,890,224 SH   SOLE 5,687,845 0 4,202,379
KORN FERRY INTL COM NEW 500643200 22,486 435,852 SH   SOLE 370,752 0 65,100
KOSMOS ENERGY LTD SHS G5315B107 184,365 29,264,303 SH   SOLE 21,394,103 0 7,870,200
LA Z BOY INC COM 505336107 878 29,302 SH   SOLE 29,302 0 0
LIFEPOINT HEALTH INC COM 53219L109 19,650 418,086 SH   SOLE 362,086 0 56,000
LILLY ELI & CO COM 532457108 1,927 24,900 SH   SOLE 0 0 24,900
LITHIA MTRS INC CL A 536797103 706 7,021 SH   SOLE 7,021 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,437 51,679 SH   SOLE 51,679 0 0
LONESTAR RES US INC CL A VTG 54240F103 1,444 332,793 SH   SOLE 332,793 0 0
LSC COMMUNICATIONS INC COM 50218P107 40,008 2,292,713 SH   SOLE 1,840,913 0 451,800
LUTHER BURBANK CORP COM 550550107 8,429 701,800 SH   SOLE 565,000 0 136,800
LUXFER HOLDINGS PLC SHS G5698W116 442 34,542 SH   SOLE 34,542 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 712 17,385 SH   SOLE 17,385 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,170 42,573 SH   SOLE 42,573 0 0
M/I HOMES INC COM 55305B101 1,297 40,725 SH   SOLE 40,725 0 0
MADDEN STEVEN LTD COM 556269108 431 9,813 SH   SOLE 9,813 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,520 14,196 SH   SOLE 14,196 0 0
MAGNA INTL INC COM 559222401 262,743 4,662,704 SH   SOLE 3,102,721 0 1,559,983
MALIBU BOATS INC COM CL A 56117J100 942 28,359 SH   SOLE 28,359 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 39,118 2,701,540 SH   SOLE 2,557,140 0 144,400
MANNING & NAPIER INC CL A 56382Q102 398 113,683 SH   SOLE 113,683 0 0
MARATHON OIL CORP COM 565849106 628,092 38,939,378 SH   SOLE 23,381,500 0 15,557,878
MARCUS CORP COM 566330106 913 30,086 SH   SOLE 30,086 0 0
MASONITE INTL CORP NEW COM 575385109 78,407 1,278,032 SH   SOLE 1,074,132 0 203,900
MATRIX SVC CO COM 576853105 1,421 103,687 SH   SOLE 103,687 0 0
MATSON INC COM 57686G105 64,775 2,261,699 SH   SOLE 1,828,399 0 433,300
MBIA INC COM 55262C100 2,085 225,194 SH   SOLE 225,194 0 0
MCBC HLDGS INC COM 55276F107 1,824 72,375 SH   SOLE 72,375 0 0
MCDERMOTT INTL INC COM 580037109 32,560 5,346,399 SH   SOLE 4,886,899 0 459,500
MDC PARTNERS INC CL A SUB VTG 552697104 22,407 3,112,061 SH   SOLE 2,534,661 0 577,400
MEDTRONIC PLC SHS G5960L103 309,876 3,862,825 SH   SOLE 2,220,937 0 1,641,888
MELLANOX TECHNOLOGIES LTD SHS M51363113 944 12,962 SH   SOLE 12,962 0 0
MEREDITH CORP COM 589433101 398 7,391 SH   SOLE 7,391 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 386 27,205 SH   SOLE 27,205 0 0
MERITAGE HOMES CORP COM 59001A102 756 16,716 SH   SOLE 16,716 0 0
MERITOR INC COM 59001K100 1,417 68,900 SH   SOLE 68,900 0 0
METHODE ELECTRS INC COM 591520200 801 20,489 SH   SOLE 20,489 0 0
MICROSOFT CORP COM 594918104 634,684 6,953,920 SH   SOLE 4,089,507 0 2,864,413
MICROSTRATEGY INC CL A NEW 594972408 1,162 9,005 SH   SOLE 9,005 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,638 51,912 SH   SOLE 51,912 0 0
MIDSOUTH BANCORP INC COM 598039105 779 61,605 SH   SOLE 61,605 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,567 47,068 SH   SOLE 47,068 0 0
MILLER HERMAN INC COM 600544100 1,152 36,049 SH   SOLE 36,049 0 0
MILLER INDS INC TENN COM NEW 600551204 25,993 1,039,706 SH   SOLE 819,410 0 220,296
MINERALS TECHNOLOGIES INC COM 603158106 754 11,258 SH   SOLE 11,258 0 0
MONDELEZ INTL INC CL A 609207105 234,347 5,615,800 SH   SOLE 3,416,300 0 2,199,500
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 765 34,061 SH   SOLE 34,061 0 0
MORGAN STANLEY COM NEW 617446448 58,332 1,081,022 SH   SOLE 316,022 0 765,000
MOTORCAR PTS AMER INC COM 620071100 1,245 58,090 SH   SOLE 58,090 0 0
MOVADO GROUP INC COM 624580106 2,234 58,172 SH   SOLE 58,172 0 0
MSG NETWORK INC CL A 553573106 1,494 66,095 SH   SOLE 66,095 0 0
MTS SYS CORP COM 553777103 787 15,228 SH   SOLE 15,228 0 0
MUELLER INDS INC COM 624756102 316 12,094 SH   SOLE 12,094 0 0
MURPHY OIL CORP COM 626717102 346,865 13,423,570 SH   SOLE 8,872,371 0 4,551,199
MURPHY USA INC COM 626755102 786 10,801 SH   SOLE 10,801 0 0
MYR GROUP INC DEL COM 55405W104 1,463 47,456 SH   SOLE 47,456 0 0
NATIONAL BANKSHARES INC VA COM 634865109 412 9,143 SH   SOLE 9,143 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,163 19,496 SH   SOLE 19,496 0 0
NATIONAL OILWELL VARCO INC COM 637071101 276,431 7,509,684 SH   SOLE 4,457,084 0 3,052,600
NATIONAL PRESTO INDS INC COM 637215104 1,156 12,330 SH   SOLE 12,330 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 5,526 18,124 SH   SOLE 14,024 0 4,100
NATURAL GROCERS BY VITAMIN C COM 63888U108 356 49,667 SH   SOLE 49,667 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,053 55,411 SH   SOLE 55,411 0 0
NATUS MEDICAL INC DEL COM 639050103 336 9,994 SH   SOLE 9,994 0 0
NAUTILUS INC COM 63910B102 842 62,585 SH   SOLE 62,585 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,315 68,349 SH   SOLE 68,349 0 0
NAVISTAR INTL CORP NEW COM 63934E108 76,534 2,188,564 SH   SOLE 2,034,864 0 153,700
NELNET INC CL A 64031N108 1,626 31,022 SH   SOLE 31,022 0 0
NETGEAR INC COM 64111Q104 1,245 21,772 SH   SOLE 21,772 0 0
NEW YORK REIT INC COM NEW 64976L208 4,583 213,042 SH   SOLE 185,722 0 27,320
NEWS CORP NEW CL A 65249B109 30,372 1,922,273 SH   SOLE 1,820,273 0 102,000
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,210 18,201 SH   SOLE 18,201 0 0
NIC INC COM 62914B100 337 25,319 SH   SOLE 25,319 0 0
NINE ENERGY SVC INC COM 65441V101 15,810 649,300 SH   SOLE 529,400 0 119,900
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 357 7,647 SH   SOLE 7,647 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,118 576,544 SH   SOLE 576,544 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,146 73,426 SH   SOLE 73,426 0 0
NORTHRIM BANCORP INC COM 666762109 1,308 37,851 SH   SOLE 37,851 0 0
NORTHWEST NAT GAS CO COM 667655104 1,266 21,960 SH   SOLE 21,960 0 0
NORTHWESTERN CORP COM NEW 668074305 1,603 29,798 SH   SOLE 29,798 0 0
NORWOOD FINANCIAL CORP COM 669549107 410 13,617 SH   SOLE 13,617 0 0
NRG ENERGY INC COM NEW 629377508 73,018 2,391,694 SH   SOLE 2,270,994 0 120,700
NU SKIN ENTERPRISES INC CL A 67018T105 936 12,705 SH   SOLE 12,705 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 663 157,401 SH   SOLE 157,401 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 388 49,229 SH   SOLE 49,229 0 0
OCEANEERING INTL INC COM 675232102 1,247 67,254 SH   SOLE 67,254 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,348 504,911 SH   SOLE 504,911 0 0
OFFICE DEPOT INC COM 676220106 110,662 51,470,752 SH   SOLE 46,253,152 0 5,217,600
OFG BANCORP COM 67103X102 1,184 113,339 SH   SOLE 113,339 0 0
OLD NATL BANCORP IND COM 680033107 790 46,744 SH   SOLE 46,744 0 0
OMNICOM GROUP INC COM 681919106 41,061 565,032 SH   SOLE 201,232 0 363,800
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 16,252 631,135 SH   SOLE 518,335 0 112,800
OPUS BK IRVINE CALIF COM 684000102 1,342 47,924 SH   SOLE 47,924 0 0
ORACLE CORP COM 68389X105 709,221 15,502,101 SH   SOLE 9,218,759 0 6,283,342
ORITANI FINL CORP DEL COM 68633D103 1,513 98,535 SH   SOLE 98,535 0 0
ORRSTOWN FINL SVCS INC COM 687380105 381 15,774 SH   SOLE 15,774 0 0
OTTER TAIL CORP COM 689648103 381 8,788 SH   SOLE 8,788 0 0
OWENS & MINOR INC NEW COM 690732102 682 43,890 SH   SOLE 43,890 0 0
OWENS RLTY MTG INC COM 690828108 350 24,005 SH   SOLE 24,005 0 0
PACCAR INC COM 693718108 91,159 1,377,643 SH   SOLE 787,133 0 590,510
PARK ELECTROCHEMICAL CORP COM 700416209 1,124 66,744 SH   SOLE 66,744 0 0
PARK OHIO HLDGS CORP COM 700666100 734 18,905 SH   SOLE 18,905 0 0
PBF ENERGY INC CL A 69318G106 21,625 637,912 SH   SOLE 547,212 0 90,700
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,120 60,722 SH   SOLE 60,722 0 0
PC CONNECTION INC COM 69318J100 766 30,657 SH   SOLE 30,657 0 0
PCSB FINL CORP COM 69324R104 1,322 62,993 SH   SOLE 62,993 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,247 37,332 SH   SOLE 37,332 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,510 43,967 SH   SOLE 43,967 0 0
PENNS WOODS BANCORP INC COM 708430103 725 17,145 SH   SOLE 17,145 0 0
PENNYMAC MTG INVT TR COM 70931T103 941 52,190 SH   SOLE 52,190 0 0
PEOPLES FINL SVCS CORP COM 711040105 394 8,633 SH   SOLE 8,633 0 0
PEPSICO INC COM 713448108 282,109 2,584,600 SH   SOLE 1,533,100 0 1,051,500
PHOTRONICS INC COM 719405102 1,586 192,244 SH   SOLE 192,244 0 0
PIPER JAFFRAY COS COM 724078100 449 5,409 SH   SOLE 5,409 0 0
PLANTRONICS INC NEW COM 727493108 951 15,747 SH   SOLE 15,747 0 0
PLEXUS CORP COM 729132100 390 6,527 SH   SOLE 6,527 0 0
PNM RES INC COM 69349H107 1,633 42,684 SH   SOLE 42,684 0 0
POPULAR INC COM NEW 733174700 248,004 5,958,780 SH   SOLE 5,422,380 0 536,400
PORTLAND GEN ELEC CO COM NEW 736508847 47,103 1,162,750 SH   SOLE 994,750 0 168,000
PPL CORP COM 69351T106 216,812 7,663,896 SH   SOLE 4,568,767 0 3,095,129
PREFORMED LINE PRODS CO COM 740444104 1,181 18,141 SH   SOLE 18,141 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,355 98,912 SH   SOLE 98,912 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 6,807 698,165 SH   SOLE 572,665 0 125,500
RAYONIER ADVANCED MATLS INC COM 75508B104 1,723 80,230 SH   SOLE 80,230 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,973 154,121 SH   SOLE 154,121 0 0
RENT A CTR INC NEW COM 76009N100 4,754 550,870 SH   SOLE 522,670 0 28,200
REPUBLIC BANCORP KY CL A 760281204 773 20,180 SH   SOLE 20,180 0 0
RESOURCE CAP CORP COM NEW 76120W708 1,735 182,392 SH   SOLE 182,392 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,715 105,860 SH   SOLE 105,860 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,139 15,652 SH   SOLE 15,652 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 343 18,951 SH   SOLE 18,951 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 307 26,609 SH   SOLE 26,609 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 32,809 1,282,115 SH   SOLE 1,085,202 0 196,913
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 311,390 4,879,958 SH   SOLE 2,762,359 0 2,117,599
RPX CORP COM 74972G103 1,325 123,939 SH   SOLE 123,939 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 424 15,317 SH   SOLE 15,317 0 0
RUSH ENTERPRISES INC CL A 781846209 32,904 774,401 SH   SOLE 665,201 0 109,200
RUTHS HOSPITALITY GROUP INC COM 783332109 484 19,778 SH   SOLE 19,778 0 0
S & T BANCORP INC COM 783859101 822 20,571 SH   SOLE 20,571 0 0
SANCHEZ ENERGY CORP COM 79970Y105 13,460 4,300,255 SH   SOLE 4,097,655 0 202,600
SANDY SPRING BANCORP INC COM 800363103 803 20,717 SH   SOLE 20,717 0 0
SANMINA CORPORATION COM 801056102 306 11,692 SH   SOLE 11,692 0 0
SANOFI SPONSORED ADR 80105N105 254,353 6,346,145 SH   SOLE 3,579,946 0 2,766,199
SANTANDER CONSUMER USA HDG I COM 80283M101 37,150 2,279,115 SH   SOLE 2,164,415 0 114,700
SCANSOURCE INC COM 806037107 1,282 36,060 SH   SOLE 36,060 0 0
SCHOLASTIC CORP COM 807066105 1,254 32,281 SH   SOLE 32,281 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 123,248 3,466,879 SH   SOLE 2,917,779 0 549,100
SHUTTERSTOCK INC COM 825690100 964 20,012 SH   SOLE 20,012 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 408 7,076 SH   SOLE 7,076 0 0
SLM CORP COM 78442P106 62,526 5,577,740 SH   SOLE 4,853,940 0 723,800
SMART GLOBAL HLDGS INC SHS G8232Y101 1,344 26,970 SH   SOLE 26,970 0 0
SMART SAND INC COM 83191H107 1,256 215,742 SH   SOLE 215,742 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 51,192 2,701,417 SH   SOLE 2,184,317 0 517,100
SOUTH JERSEY INDS INC COM 838518108 866 30,752 SH   SOLE 30,752 0 0
SOUTHERN CO COM 842587107 162,641 3,641,763 SH   SOLE 1,701,463 0 1,940,300
SOUTHERN MO BANCORP INC COM 843380106 387 10,587 SH   SOLE 10,587 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,585 100,033 SH   SOLE 100,033 0 0
SPARTANNASH CO COM 847215100 544 31,624 SH   SOLE 31,624 0 0
SPIRIT AIRLS INC COM 848577102 1,114 29,480 SH   SOLE 29,480 0 0
SPOK HLDGS INC COM 84863T106 1,625 108,681 SH   SOLE 108,681 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 735 78,612 SH   SOLE 78,612 0 0
STATE AUTO FINL CORP COM 855707105 853 29,845 SH   SOLE 29,845 0 0
STATE BK FINL CORP COM 856190103 1,270 42,335 SH   SOLE 42,335 0 0
STATE STR CORP COM 857477103 222,488 2,230,904 SH   SOLE 1,336,064 0 894,840
STEELCASE INC CL A 858155203 1,179 86,677 SH   SOLE 86,677 0 0
STEPAN CO COM 858586100 415 4,987 SH   SOLE 4,987 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,773 40,340 SH   SOLE 40,340 0 0
STONERIDGE INC COM 86183P102 513 18,571 SH   SOLE 18,571 0 0
STURM RUGER & CO INC COM 864159108 416 7,921 SH   SOLE 7,921 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 347 15,743 SH   SOLE 15,743 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 807 45,335 SH   SOLE 45,335 0 0
SUNTRUST BKS INC COM 867914103 13,175 193,642 SH   SOLE 183,642 0 10,000
SUPER MICRO COMPUTER INC COM 86800U104 685 40,270 SH   SOLE 40,270 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 42,343 5,022,900 SH   SOLE 4,728,600 0 294,300
SUPERIOR INDS INTL INC COM 868168105 1,433 107,776 SH   SOLE 107,776 0 0
SUPERVALU INC COM NEW 868536301 1,239 81,324 SH   SOLE 81,324 0 0
SYKES ENTERPRISES INC COM 871237103 799 27,622 SH   SOLE 27,622 0 0
SYNAPTICS INC COM 87157D109 1,795 39,246 SH   SOLE 39,246 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,371 129,992 SH   SOLE 129,992 0 0
SYNCHRONY FINL COM 87165B103 41,584 1,240,200 SH   SOLE 1,175,600 0 64,600
SYNTEL INC COM 87162H103 1,744 68,318 SH   SOLE 68,318 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,217 52,259 SH   SOLE 52,259 0 0
TCF FINL CORP COM 872275102 46,063 2,019,411 SH   SOLE 1,641,211 0 378,200
TE CONNECTIVITY LTD REG SHS H84989104 61,133 611,943 SH   SOLE 177,043 0 434,900
TECH DATA CORP COM 878237106 746 8,767 SH   SOLE 8,767 0 0
TENNECO INC COM 880349105 1,584 28,869 SH   SOLE 28,869 0 0
TERADATA CORP DEL COM 88076W103 81,220 2,047,383 SH   SOLE 829,283 0 1,218,100
TERRA NITROGEN CO L P COM UNIT 881005201 773 9,201 SH   SOLE 9,201 0 0
TERRITORIAL BANCORP INC COM 88145X108 334 11,250 SH   SOLE 11,250 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,276 56,955 SH   SOLE 56,955 0 0
THIRD PT REINS LTD COM G8827U100 1,693 121,373 SH   SOLE 121,373 0 0
TOWER INTL INC COM 891826109 1,284 46,258 SH   SOLE 46,258 0 0
TRAVELERS COMPANIES INC COM 89417E109 311,492 2,243,207 SH   SOLE 1,263,657 0 979,550
TRECORA RES COM 894648104 464 34,134 SH   SOLE 34,134 0 0
TRI POINTE GROUP INC COM 87265H109 124,069 7,551,369 SH   SOLE 6,819,379 0 731,990
TRICO BANCSHARES COM 896095106 1,255 33,707 SH   SOLE 33,707 0 0
TRUSTCO BK CORP N Y COM 898349105 1,548 183,222 SH   SOLE 183,222 0 0
TRUSTMARK CORP COM 898402102 1,569 50,364 SH   SOLE 50,364 0 0
TTM TECHNOLOGIES INC COM 87305R109 367 24,012 SH   SOLE 24,012 0 0
TUPPERWARE BRANDS CORP COM 899896104 799 16,511 SH   SOLE 16,511 0 0
TUTOR PERINI CORP COM 901109108 30,397 1,378,528 SH   SOLE 1,120,728 0 257,800
U S PHYSICAL THERAPY INC COM 90337L108 952 11,707 SH   SOLE 11,707 0 0
UNIFIRST CORP MASS COM 904708104 856 5,294 SH   SOLE 5,294 0 0
UNILEVER PLC SPON ADR NEW 904767704 277,767 4,999,400 SH   SOLE 2,498,200 0 2,501,200
UNITED FIRE GROUP INC COM 910340108 1,845 38,554 SH   SOLE 38,554 0 0
UNITED NAT FOODS INC COM 911163103 1,103 25,676 SH   SOLE 25,676 0 0
UNITIL CORP COM 913259107 371 7,993 SH   SOLE 7,993 0 0
UNIVERSAL CORP VA COM 913456109 1,589 32,757 SH   SOLE 32,757 0 0
UNIVERSAL FST PRODS INC COM 913543104 709 21,856 SH   SOLE 21,856 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,058 12,312 SH   SOLE 12,312 0 0
VALLEY NATL BANCORP COM 919794107 8,867 711,600 SH   SOLE 711,600 0 0
VAREX IMAGING CORP COM 92214X106 1,216 33,977 SH   SOLE 33,977 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 895 33,957 SH   SOLE 33,957 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,224 65,808 SH   SOLE 65,808 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 513,175 18,446,266 SH   SOLE 11,071,630 0 7,374,636
WABASH NATL CORP COM 929566107 815 39,178 SH   SOLE 39,178 0 0
WADDELL & REED FINL INC CL A 930059100 823 40,729 SH   SOLE 40,729 0 0
WASHINGTON FED INC COM 938824109 1,650 47,680 SH   SOLE 47,680 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 28,713 12,538,500 SH   SOLE 11,892,700 0 645,800
WELLS FARGO CO NEW COM 949746101 802,870 15,319,028 SH   SOLE 9,029,013 0 6,290,015
WESCO INTL INC COM 95082P105 1,197 19,295 SH   SOLE 19,295 0 0
WEST BANCORPORATION INC CAP STK 95123P106 416 16,255 SH   SOLE 16,255 0 0
WESTAMERICA BANCORPORATION COM 957090103 852 14,664 SH   SOLE 14,664 0 0
WHITING PETE CORP NEW COM NEW 966387409 298,597 8,823,794 SH   SOLE 7,918,644 0 905,150
WORLD FUEL SVCS CORP COM 981475106 742 30,214 SH   SOLE 30,214 0 0
XCERRA CORP COM 98400J108 1,897 162,844 SH   SOLE 162,844 0 0
XPERI CORP COM 98421B100 1,378 65,166 SH   SOLE 65,166 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 147,625 1,353,864 SH   SOLE 879,292 0 474,572