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 1,160 22,040 SH   SOLE   22,040 0 0
ACCESS NATL CORP COM 004337101 2,225 82,059 SH   SOLE   82,059 0 0
ACCO BRANDS CORP COM 00081T108 2,086 184,605 SH   SOLE   184,605 0 0
ADIENT PLC ORD SHS G0084W101 191,154 4,862,722 SH   SOLE   2,927,780 0 1,934,942
ADVANCED ENERGY INDS COM 007973100 2,050 39,698 SH   SOLE   39,698 0 0
ALAMO GROUP INC COM 011311107 1,188 12,966 SH   SOLE   12,966 0 0
ALLEGHANY CORP DEL COM 017175100 17,031 26,100 SH   SOLE   24,900 0 1,200
ALLEGIANT TRAVEL CO COM 01748X102 4,971 39,206 SH   SOLE   39,206 0 0
ALLETE INC COM NEW 018522300 2,510 33,460 SH   SOLE   33,460 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,112 167,875 SH   SOLE   167,875 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,792 284,400 SH   SOLE   271,500 0 12,900
ALLY FINL INC COM 02005N100 117,959 4,459,700 SH   SOLE   2,286,300 0 2,173,400
AMBAC FINL GROUP INC COM NEW 023139884 2,457 120,309 SH   SOLE   120,309 0 0
AMERCO COM 023586100 73,032 204,773 SH   SOLE   198,873 0 5,900
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,384 67,426 SH   SOLE   67,426 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3,398 232,400 SH   SOLE   232,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,070,189 20,101,217 SH   SOLE   11,507,867 0 8,593,350
AMERICAN NATL BANKSHARES INC COM 027745108 1,097 28,141 SH   SOLE   28,141 0 0
AMERICAN VANGUARD CORP COM 030371108 1,932 107,358 SH   SOLE   107,358 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,001 270,751 SH   SOLE   270,751 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,215 22,213 SH   SOLE   22,213 0 0
ANDEAVOR COM 03349M105 162,342 1,057,600 SH   SOLE   598,900 0 458,700
ANIKA THERAPEUTICS INC COM 035255108 3,152 74,732 SH   SOLE   74,732 0 0
ANIXTER INTL INC COM 035290105 5,271 74,983 SH   SOLE   74,983 0 0
ANTHEM INC COM 036752103 327,844 1,196,292 SH   SOLE   666,505 0 529,787
APACHE CORP COM 037411105 740,902 15,542,305 SH   SOLE   8,882,005 0 6,660,300
APOGEE ENTERPRISES INC COM 037598109 3,387 81,959 SH   SOLE   81,959 0 0
AQUANTIA CORP COM 03842Q108 2,626 205,324 SH   SOLE   205,324 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,900 350,718 SH   SOLE   350,718 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,709 58,819 SH   SOLE   58,819 0 0
ARMSTRONG FLOORING INC COM 04238R106 19,057 1,052,863 SH   SOLE   933,663 0 119,200
ARRIS INTL INC SHS G0551A103 434,508 16,718,276 SH   SOLE   15,037,476 0 1,680,800
ARROW FINL CORP COM 042744102 1,255 33,909 SH   SOLE   33,909 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,607 52,467 SH   SOLE   52,467 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8,913 213,237 SH   SOLE   201,137 0 12,100
ASSOCIATED BANC CORP COM 045487105 28,694 1,103,627 SH   SOLE   892,427 0 211,200
ASTRONICS CORP COM 046433108 2,808 64,541 SH   SOLE   64,541 0 0
AVIS BUDGET GROUP COM 053774105 21,937 682,550 SH   SOLE   652,250 0 30,300
AVISTA CORP COM 05379B107 4,671 92,380 SH   SOLE   92,380 0 0
AVNET INC COM 053807103 55,618 1,242,300 SH   SOLE   1,187,100 0 55,200
AVX CORP NEW COM 002444107 4,245 235,192 SH   SOLE   235,192 0 0
AXA EQUITABLE HLDGS INC COM 054561105 249,980 11,654,100 SH   SOLE   7,140,100 0 4,514,000
B & G FOODS INC NEW COM 05508R106 3,369 122,738 SH   SOLE   122,738 0 0
BANK AMER CORP COM 060505104 476,814 16,185,148 SH   SOLE   9,267,795 0 6,917,353
BANK NEW YORK MELLON CORP COM 064058100 83,405 1,635,715 SH   SOLE   456,615 0 1,179,100
BANK OF MARIN BANCORP COM 063425102 3,845 45,832 SH   SOLE   45,832 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 64,672 1,247,047 SH   SOLE   1,032,447 0 214,600
BANKUNITED INC COM 06652K103 7,147 201,900 SH   SOLE   201,900 0 0
BAR HBR BANKSHARES COM 066849100 2,357 82,084 SH   SOLE   82,084 0 0
BARCLAYS PLC ADR 06738E204 252 28,166 SH   SOLE   28,166 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 958 14,350 SH   SOLE   14,350 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,022 28,230 SH   SOLE   28,230 0 0
BED BATH & BEYOND INC COM 075896100 120,620 8,041,361 SH   SOLE   5,908,652 0 2,132,709
BENCHMARK ELECTRS INC COM 08160H101 3,491 149,193 SH   SOLE   149,193 0 0
BERRY PETE CORP COM 08579X101 15,025 852,700 SH   SOLE   687,500 0 165,200
BIG LOTS INC COM 089302103 4,858 116,248 SH   SOLE   116,248 0 0
BIOGEN INC COM 09062X103 89,448 253,172 SH   SOLE   73,072 0 180,100
BLACK HILLS CORP COM 092113109 5,008 86,217 SH   SOLE   86,217 0 0
BLUE BIRD CORP COM 095306106 4,557 185,980 SH   SOLE   185,980 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 2,803 156,663 SH   SOLE   156,663 0 0
BOJANGLES INC COM 097488100 4,011 255,495 SH   SOLE   255,495 0 0
BRIDGE BANCORP INC COM 108035106 1,114 33,552 SH   SOLE   33,552 0 0
BRIGGS & STRATTON CORP COM 109043109 1,265 65,775 SH   SOLE   65,775 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 29,418 2,372,454 SH   SOLE   1,999,754 0 372,700
BRINKER INTL INC COM 109641100 1,263 27,037 SH   SOLE   27,037 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,080 64,652 SH   SOLE   64,652 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 924 62,975 SH   SOLE   62,975 0 0
BUNGE LIMITED COM G16962105 48,571 706,900 SH   SOLE   675,100 0 31,800
C&J ENERGY SVCS INC NEW COM 12674R100 119,137 5,727,720 SH   SOLE   5,120,820 0 606,900
CAESARSTONE LTD ORD SHS M20598104 5,679 306,137 SH   SOLE   306,137 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3,175 65,431 SH   SOLE   65,431 0 0
CALLON PETE CO DEL COM 13123X102 5,717 476,790 SH   SOLE   476,790 0 0
CAMDEN NATL CORP COM 133034108 1,155 26,599 SH   SOLE   26,599 0 0
CAPITAL ONE FINL CORP COM 14040H105 427,280 4,500,999 SH   SOLE   2,599,677 0 1,901,322
CAPITOL FED FINL INC COM 14057J101 4,653 365,242 SH   SOLE   365,242 0 0
CAROLINA FINL CORP NEW COM 143873107 1,087 28,812 SH   SOLE   28,812 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,711 185,669 SH   SOLE   185,669 0 0
CARS COM INC COM 14575E105 2,531 91,679 SH   SOLE   91,679 0 0
CASA SYS INC COM 14713L102 14,943 1,013,080 SH   SOLE   818,180 0 194,900
CATHAY GEN BANCORP COM 149150104 2,362 57,004 SH   SOLE   57,004 0 0
CBIZ INC COM 124805102 1,429 60,275 SH   SOLE   60,275 0 0
CBS CORP NEW CL B 124857202 299,397 5,211,439 SH   SOLE   3,122,149 0 2,089,290
CENTURY CMNTYS INC COM 156504300 4,349 165,659 SH   SOLE   165,659 0 0
CHEESECAKE FACTORY INC COM 163072101 2,383 44,508 SH   SOLE   44,508 0 0
CIRRUS LOGIC INC COM 172755100 4,941 127,998 SH   SOLE   127,998 0 0
CIT GROUP INC COM NEW 125581801 148,338 2,874,208 SH   SOLE   1,948,950 0 925,258
CITIGROUP INC COM NEW 172967424 778,972 10,858,268 SH   SOLE   6,247,606 0 4,610,662
CITIZENS FINL GROUP INC COM 174610105 289,392 7,503,042 SH   SOLE   4,929,923 0 2,573,119
CITY HLDG CO COM 177835105 1,219 15,874 SH   SOLE   15,874 0 0
CLEARWATER PAPER CORP COM 18538R103 6,105 205,551 SH   SOLE   205,551 0 0
CLEVELAND CLIFFS INC COM 185899101 1,785 140,997 SH   SOLE   140,997 0 0
CNH INDL N V SHS N20944109 425,944 35,465,812 SH   SOLE   20,031,699 0 15,434,113
CNO FINL GROUP INC COM 12621E103 141,066 6,647,789 SH   SOLE   5,857,389 0 790,400
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,420 125,723 SH   SOLE   125,723 0 0
COLONY CAP INC NEW CL A COM 19626G108 32,978 5,415,185 SH   SOLE   4,905,285 0 509,900
COLONY CR REAL ESTATE INC COM CL A 19625T101 5,624 255,772 SH   SOLE   255,772 0 0
COMCAST CORP NEW CL A 20030N101 427,523 12,073,524 SH   SOLE   6,986,978 0 5,086,546
COMMERCIAL VEH GROUP INC COM 202608105 5,558 606,799 SH   SOLE   606,799 0 0
COMMUNITY TR BANCORP INC COM 204149108 3,324 71,709 SH   SOLE   71,709 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,103 281,133 SH   SOLE   281,133 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,800 56,552 SH   SOLE   56,552 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,377 37,969 SH   SOLE   37,969 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,908 470,487 SH   SOLE   470,487 0 0
COOPER STD HLDGS INC COM 21676P103 3,210 26,755 SH   SOLE   26,755 0 0
COOPER TIRE & RUBR CO COM 216831107 5,315 187,796 SH   SOLE   187,796 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 637 95,575 SH   SOLE   95,575 0 0
CORNING INC COM 219350105 464,833 13,168,086 SH   SOLE   8,024,180 0 5,143,906
CREDIT SUISSE GROUP SPONSORED ADR 225401108 159 10,621 SH   SOLE   10,621 0 0
CSG SYS INTL INC COM 126349109 3,981 99,181 SH   SOLE   99,181 0 0
CSS INDS INC COM 125906107 2,540 178,522 SH   SOLE   178,522 0 0
CUMMINS INC COM 231021106 442,633 3,030,280 SH   SOLE   1,896,756 0 1,133,524
CUSTOMERS BANCORP INC COM 23204G100 2,274 96,663 SH   SOLE   96,663 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,039 52,766 SH   SOLE   52,766 0 0
DAKTRONICS INC COM 234264109 3,374 430,365 SH   SOLE   430,365 0 0
DANA INCORPORATED COM 235825205 2,077 111,222 SH   SOLE   111,222 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,369 333,592 SH   SOLE   333,592 0 0
DELUXE CORP COM 248019101 2,204 38,702 SH   SOLE   38,702 0 0
DENBURY RES INC COM NEW 247916208 3,658 589,939 SH   SOLE   589,939 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,740 136,993 SH   SOLE   136,993 0 0
DIGI INTL INC COM 253798102 2,762 205,326 SH   SOLE   205,326 0 0
DIME CMNTY BANCSHARES COM 253922108 5,060 283,471 SH   SOLE   283,471 0 0
DIODES INC COM 254543101 31,022 931,871 SH   SOLE   777,371 0 154,500
DISCOVER FINL SVCS COM 254709108 368,894 4,825,300 SH   SOLE   2,973,900 0 1,851,400
DISCOVERY INC COM SER A 25470F104 93,494 2,921,684 SH   SOLE   1,634,391 0 1,287,293
DISCOVERY INC COM SER C 25470F302 748,010 25,287,711 SH   SOLE   15,868,517 0 9,419,194
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,959 276,745 SH   SOLE   276,745 0 0
DRIL-QUIP INC COM 262037104 5,341 102,229 SH   SOLE   102,229 0 0
DULUTH HLDGS INC COM CL B 26443V101 3,851 122,397 SH   SOLE   122,397 0 0
DYCOM INDS INC COM 267475101 3,737 44,167 SH   SOLE   44,167 0 0
EARTHSTONE ENERGY INC CL A 27032D304 4,219 449,792 SH   SOLE   449,792 0 0
EATON CORP PLC SHS G29183103 91,575 1,055,861 SH   SOLE   286,161 0 769,700
EL PASO ELEC CO COM NEW 283677854 2,380 41,603 SH   SOLE   41,603 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5,441 433,528 SH   SOLE   433,528 0 0
ELDORADO RESORTS INC COM 28470R102 1,373 28,251 SH   SOLE   28,251 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,951 309,268 SH   SOLE   309,268 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 165,620 8,454,327 SH   SOLE   6,322,476 0 2,131,851
EMC INS GROUP INC COM 268664109 1,128 45,634 SH   SOLE   45,634 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,130 47,548 SH   SOLE   47,548 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,726 60,187 SH   SOLE   60,187 0 0
ENCORE WIRE CORP COM 292562105 3,707 73,983 SH   SOLE   73,983 0 0
ENNIS INC COM 293389102 3,357 164,161 SH   SOLE   164,161 0 0
ENPRO INDS INC COM 29355X107 17,735 243,179 SH   SOLE   219,579 0 23,600
ENSCO PLC SHS CLASS A G3157S106 1,616 191,519 SH   SOLE   191,519 0 0
ENSTAR GROUP LIMITED SHS G3075P101 144,465 692,876 SH   SOLE   585,476 0 107,400
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,670 338,006 SH   SOLE   338,006 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,925 800,925 SH   SOLE   800,925 0 0
EP ENERGY CORP CL A 268785102 1,646 703,568 SH   SOLE   703,568 0 0
EPLUS INC COM 294268107 2,390 25,778 SH   SOLE   25,778 0 0
ERICSSON ADR B SEK 10 294821608 537,707 61,103,097 SH   SOLE   38,765,381 0 22,337,716
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,999 32,977 SH   SOLE   32,977 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,113 101,847 SH   SOLE   101,847 0 0
EVERGY INC COM 30034W106 28,882 525,886 SH   SOLE   361,172 0 164,714
EXANTAS CAP CORP COM NEW 30068N105 4,062 369,962 SH   SOLE   369,962 0 0
FEDERATED INVS INC PA CL B 314211103 4,910 203,545 SH   SOLE   203,545 0 0
FGL HLDGS ORD SHS G3402M102 4,893 546,729 SH   SOLE   546,729 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4,758 191,997 SH   SOLE   191,997 0 0
FIFTH THIRD BANCORP COM 316773100 6,378 228,450 SH   SOLE   218,150 0 10,300
FINANCIAL INSTNS INC COM 317585404 4,619 147,092 SH   SOLE   147,092 0 0
FIRST BANCORP P R COM NEW 318672706 19,240 2,114,247 SH   SOLE   1,948,747 0 165,500
FIRST BUS FINL SVCS INC WIS COM 319390100 1,104 47,620 SH   SOLE   47,620 0 0
FIRST FINL CORP IND COM 320218100 1,385 27,590 SH   SOLE   27,590 0 0
FIRST HAWAIIAN INC COM 32051X108 105,138 3,871,069 SH   SOLE   3,156,769 0 714,300
FIRST HORIZON NATL CORP COM 320517105 44,675 2,588,328 SH   SOLE   1,838,171 0 750,157
FIRST INTERNET BANCORP COM 320557101 3,411 112,009 SH   SOLE   112,009 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,239 30,712 SH   SOLE   30,712 0 0
FLEXSTEEL INDS INC COM 339382103 1,853 62,317 SH   SOLE   62,317 0 0
FLUSHING FINL CORP COM 343873105 4,827 197,831 SH   SOLE   197,831 0 0
FRANCESCAS HLDGS CORP COM 351793104 3,022 814,654 SH   SOLE   814,654 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 5,187 132,668 SH   SOLE   132,668 0 0
FRANKS INTL N V COM N33462107 136,307 15,703,550 SH   SOLE   13,669,950 0 2,033,600
FRESH DEL MONTE PRODUCE INC ORD G36738105 949 28,003 SH   SOLE   28,003 0 0
FTI CONSULTING INC COM 302941109 2,824 38,585 SH   SOLE   38,585 0 0
FUTUREFUEL CORPORATION COM 36116M106 4,893 263,919 SH   SOLE   263,919 0 0
GAMCO INVESTORS INC CL A COM 361438104 1,023 43,670 SH   SOLE   43,670 0 0
GAMESTOP CORP NEW CL A 36467W109 4,012 262,750 SH   SOLE   262,750 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,031 38,822 SH   SOLE   38,822 0 0
GENERAC HLDGS INC COM 368736104 1,294 22,940 SH   SOLE   22,940 0 0
GENERAL ELECTRIC CO COM 369604103 362,906 32,144,000 SH   SOLE   17,772,900 0 14,371,100
GENERAL MTRS CO COM 37045V100 523,839 15,558,026 SH   SOLE   9,025,929 0 6,532,097
GENERAL MTRS CO *W EXP 07/10/201 37045V126 559 33,866 SH   SOLE   33,866 0 0
GENTHERM INC COM 37253A103 2,938 64,650 SH   SOLE   64,650 0 0
GEO GROUP INC NEW COM 36162J106 131,817 5,239,160 SH   SOLE   4,777,385 0 461,775
GIBRALTAR INDS INC COM 374689107 1,396 30,610 SH   SOLE   30,610 0 0
GLATFELTER COM 377316104 2,539 132,878 SH   SOLE   132,878 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 338,152 8,418,011 SH   SOLE   4,719,638 0 3,698,373
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,651 153,136 SH   SOLE   153,136 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 47,083 1,248,876 SH   SOLE   1,023,973 0 224,903
GOLDMAN SACHS GROUP INC COM 38141G104 437,591 1,951,442 SH   SOLE   1,228,065 0 723,377
GOODYEAR TIRE & RUBR CO COM 382550101 191,343 8,180,559 SH   SOLE   4,701,159 0 3,479,400
GP STRATEGIES CORP COM 36225V104 2,129 126,325 SH   SOLE   126,325 0 0
GRAHAM CORP COM 384556106 2,624 93,133 SH   SOLE   93,133 0 0
GRAHAM HLDGS CO COM 384637104 1,195 2,063 SH   SOLE   2,063 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 29,721 697,680 SH   SOLE   585,380 0 112,300
GRAY TELEVISION INC COM 389375106 1,793 102,440 SH   SOLE   102,440 0 0
GREAT AJAX CORP COM 38983D300 1,182 86,821 SH   SOLE   86,821 0 0
GREAT WESTN BANCORP INC COM 391416104 1,164 27,600 SH   SOLE   27,600 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,016 100,614 SH   SOLE   100,614 0 0
GREENBRIER COS INC COM 393657101 5,012 83,389 SH   SOLE   83,389 0 0
GREENHILL & CO INC COM 395259104 4,890 185,562 SH   SOLE   185,562 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15,735 242,443 SH   SOLE   212,043 0 30,400
GULFPORT ENERGY CORP COM NEW 402635304 4,724 453,831 SH   SOLE   453,831 0 0
HALLIBURTON CO COM 406216101 83,443 2,058,800 SH   SOLE   582,600 0 1,476,200
HANGER INC COM NEW 41043F208 65,364 3,137,969 SH   SOLE   2,490,986 0 646,983
HANMI FINL CORP COM NEW 410495204 4,799 192,739 SH   SOLE   192,739 0 0
HARLEY DAVIDSON INC COM 412822108 156,960 3,464,900 SH   SOLE   1,944,162 0 1,520,738
HAVERTY FURNITURE INC COM 419596101 1,259 56,955 SH   SOLE   56,955 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5,378 134,111 SH   SOLE   134,111 0 0
HAWKINS INC COM 420261109 3,980 96,018 SH   SOLE   96,018 0 0
HESS CORP COM 42809H107 633,559 8,851,058 SH   SOLE   4,947,167 0 3,903,891
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,027,105 62,973,969 SH   SOLE   38,988,641 0 23,985,328
HFF INC CL A 40418F108 1,509 35,534 SH   SOLE   35,534 0 0
HIBBETT SPORTS INC COM 428567101 2,088 111,074 SH   SOLE   111,074 0 0
HILLTOP HOLDINGS INC COM 432748101 4,670 231,519 SH   SOLE   231,519 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,455 74,165 SH   SOLE   74,165 0 0
HOMESTREET INC COM 43785V102 4,531 170,966 SH   SOLE   170,966 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,286 44,116 SH   SOLE   44,116 0 0
HOOKER FURNITURE CORP COM 439038100 3,152 93,260 SH   SOLE   93,260 0 0
HOPE BANCORP INC COM 43940T109 4,509 278,876 SH   SOLE   278,876 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 36,800 819,606 SH   SOLE   719,606 0 100,000
HORIZON GLOBAL CORP COM 44052W104 5,360 751,753 SH   SOLE   751,753 0 0
HOWARD BANCORP INC COM 442496105 1,188 67,129 SH   SOLE   67,129 0 0
HUB GROUP INC CL A 443320106 2,205 48,361 SH   SOLE   48,361 0 0
HUDSON GLOBAL INC COM 443787106 8,329 5,238,578 SH   SOLE   4,064,678 0 1,173,900
HURCO COMPANIES INC COM 447324104 3,649 80,916 SH   SOLE   80,916 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,783 61,479 SH   SOLE   61,479 0 0
ICHOR HOLDINGS SHS G4740B105 2,213 108,394 SH   SOLE   108,394 0 0
IDT CORP CL B NEW 448947507 3,584 671,126 SH   SOLE   671,126 0 0
INNERWORKINGS INC COM 45773Y105 3,253 410,722 SH   SOLE   410,722 0 0
INNOSPEC INC COM 45768S105 3,619 47,151 SH   SOLE   47,151 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,965 73,307 SH   SOLE   73,307 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,294 63,949 SH   SOLE   63,949 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,763 83,633 SH   SOLE   83,633 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,212 27,681 SH   SOLE   27,681 0 0
INTERPUBLIC GROUP COS INC COM 460690100 66,991 2,929,200 SH   SOLE   1,302,500 0 1,626,700
INTL PAPER CO COM 460146103 259,530 5,280,360 SH   SOLE   3,215,195 0 2,065,165
INVACARE CORP COM 461203101 15,850 1,089,360 SH   SOLE   939,728 0 149,632
INVESTORS BANCORP INC NEW COM 46146L101 14,376 1,171,642 SH   SOLE   993,042 0 178,600
IROBOT CORP COM 462726100 1,809 16,459 SH   SOLE   16,459 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,381 390,000 SH Put SOLE   390,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 512,199 14,634,266 SH   SOLE   8,657,996 0 5,976,270
JPMORGAN CHASE & CO COM 46625H100 307,816 2,727,902 SH   SOLE   1,826,156 0 901,746
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,192 10,929 SH   SOLE   10,929 0 0
KBR INC COM 48242W106 118,869 5,625,610 SH   SOLE   4,921,510 0 704,100
KELLOGG CO COM 487836108 53,809 768,486 SH   SOLE   228,286 0 540,200
KELLY SVCS INC CL A 488152208 3,787 157,601 SH   SOLE   157,601 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 9,493 829,830 SH   SOLE   659,330 0 170,500
KEYCORP NEW COM 493267108 398 20,000 SH   SOLE   0 0 20,000
KFORCE INC COM 493732101 2,581 68,639 SH   SOLE   68,639 0 0
KNOLL INC COM NEW 498904200 5,478 233,620 SH   SOLE   233,620 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 47,910 1,052,730 SH   SOLE   943,729 0 109,001
KOPPERS HOLDINGS INC COM 50060P106 908 29,152 SH   SOLE   29,152 0 0
KORN FERRY INTL COM NEW 500643200 7,640 155,165 SH   SOLE   150,865 0 4,300
KOSMOS ENERGY LTD SHS G5315B107 238,505 25,508,547 SH   SOLE   18,052,947 0 7,455,600
LA Z BOY INC COM 505336107 2,493 78,892 SH   SOLE   78,892 0 0
LEGG MASON INC COM 524901105 4,864 155,734 SH   SOLE   155,734 0 0
LGI HOMES INC COM 50187T106 2,067 43,561 SH   SOLE   43,561 0 0
LIFEPOINT HEALTH INC COM 53219L109 28,917 449,023 SH   SOLE   401,823 0 47,200
LILLY ELI & CO COM 532457108 2,211 20,600 SH   SOLE   0 0 20,600
LITHIA MTRS INC CL A 536797103 4,629 56,682 SH   SOLE   56,682 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,176 81,187 SH   SOLE   81,187 0 0
LONESTAR RES US INC CL A VTG 54240F103 818 104,993 SH   SOLE   104,993 0 0
LSC COMMUNICATIONS INC COM 50218P107 29,891 2,702,600 SH   SOLE   2,219,500 0 483,100
LUTHER BURBANK CORP COM 550550107 8,743 803,577 SH   SOLE   666,777 0 136,800
LUXFER HOLDINGS PLC SHS G5698W116 1,759 75,638 SH   SOLE   75,638 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5,741 121,248 SH   SOLE   121,248 0 0
LYDALL INC DEL COM 550819106 2,484 57,631 SH   SOLE   57,631 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,867 243,346 SH   SOLE   243,346 0 0
M/I HOMES INC COM 55305B101 3,401 142,140 SH   SOLE   142,140 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,701 65,249 SH   SOLE   65,249 0 0
MAGNA INTL INC COM 559222401 272,167 5,181,173 SH   SOLE   3,368,090 0 1,813,083
MALLINCKRODT PUB LTD CO SHS G5785G107 48,600 1,658,140 SH   SOLE   1,583,640 0 74,500
MARATHON OIL CORP COM 565849106 702,604 30,180,587 SH   SOLE   17,387,109 0 12,793,478
MARCUS & MILLICHAP INC COM 566324109 1,106 31,852 SH   SOLE   31,852 0 0
MARCUS CORP COM 566330106 3,245 77,173 SH   SOLE   77,173 0 0
MASONITE INTL CORP NEW COM 575385109 82,800 1,291,725 SH   SOLE   1,087,825 0 203,900
MATRIX SVC CO COM 576853105 4,788 194,259 SH   SOLE   194,259 0 0
MATSON INC COM 57686G105 100,170 2,526,989 SH   SOLE   2,092,589 0 434,400
MAUI LD & PINEAPPLE INC COM 577345101 4,230 330,500 SH   SOLE   330,500 0 0
MBIA INC COM 55262C100 4,131 386,391 SH   SOLE   386,391 0 0
MCDERMOTT INTL INC COM 580037703 36,564 1,983,928 SH   SOLE   1,827,562 0 156,366
MDC PARTNERS INC CL A SUB VTG 552697104 29,215 7,039,780 SH   SOLE   5,573,680 0 1,466,100
MEDTRONIC PLC SHS G5960L103 313,200 3,183,899 SH   SOLE   1,770,211 0 1,413,688
MERCHANTS BANCORP IND COM 58844R108 4,916 193,394 SH   SOLE   193,394 0 0
MEREDITH CORP COM 589433101 4,918 96,345 SH   SOLE   96,345 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,444 231,171 SH   SOLE   231,171 0 0
MERITAGE HOMES CORP COM 59001A102 4,570 114,532 SH   SOLE   114,532 0 0
MERITOR INC COM 59001K100 4,394 226,950 SH   SOLE   226,950 0 0
METHODE ELECTRS INC COM 591520200 3,197 88,310 SH   SOLE   88,310 0 0
MICROSOFT CORP COM 594918104 683,676 5,977,756 SH   SOLE   3,441,943 0 2,535,813
MICROSTRATEGY INC CL A NEW 594972408 3,714 26,414 SH   SOLE   26,414 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 4,572 142,443 SH   SOLE   142,443 0 0
MIDSOUTH BANCORP INC COM 598039105 1,361 88,370 SH   SOLE   88,370 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,219 36,594 SH   SOLE   36,594 0 0
MILLER HERMAN INC COM 600544100 5,344 139,156 SH   SOLE   139,156 0 0
MILLER INDS INC TENN COM NEW 600551204 25,422 945,039 SH   SOLE   724,743 0 220,296
MINERALS TECHNOLOGIES INC COM 603158106 2,421 35,816 SH   SOLE   35,816 0 0
MODINE MFG CO COM 607828100 972 65,250 SH   SOLE   65,250 0 0
MONDELEZ INTL INC CL A 609207105 320,662 7,464,200 SH   SOLE   4,308,100 0 3,156,100
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,132 56,050 SH   SOLE   56,050 0 0
MORGAN STANLEY COM NEW 617446448 49,477 1,062,422 SH   SOLE   298,422 0 764,000
MOTORCAR PTS AMER INC COM 620071100 4,380 186,798 SH   SOLE   186,798 0 0
MOVADO GROUP INC COM 624580106 2,470 58,952 SH   SOLE   58,952 0 0
MSG NETWORK INC CL A 553573106 5,834 226,116 SH   SOLE   226,116 0 0
MUELLER INDS INC COM 624756102 2,305 79,524 SH   SOLE   79,524 0 0
MURPHY OIL CORP COM 626717102 410,856 12,323,227 SH   SOLE   7,893,728 0 4,429,499
MURPHY USA INC COM 626755102 3,933 46,027 SH   SOLE   46,027 0 0
MYR GROUP INC DEL COM 55405W104 3,575 109,533 SH   SOLE   109,533 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,178 25,922 SH   SOLE   25,922 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5,227 69,345 SH   SOLE   69,345 0 0
NATIONAL OILWELL VARCO INC COM 637071101 189,265 4,393,336 SH   SOLE   2,803,636 0 1,589,700
NATIONAL PRESTO INDS INC COM 637215104 3,977 30,674 SH   SOLE   30,674 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 8,957 28,060 SH   SOLE   23,960 0 4,100
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2,334 100,237 SH   SOLE   100,237 0 0
NAUTILUS INC COM 63910B102 4,883 350,014 SH   SOLE   350,014 0 0
NAVIENT CORPORATION COM 63938C108 4,758 352,952 SH   SOLE   352,952 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,454 106,414 SH   SOLE   106,414 0 0
NAVIGATORS GROUP INC COM 638904102 2,816 40,758 SH   SOLE   40,758 0 0
NAVISTAR INTL CORP NEW COM 63934E108 72,197 1,875,236 SH   SOLE   1,755,336 0 119,900
NCI BUILDING SYS INC COM NEW 628852204 983 64,857 SH   SOLE   64,857 0 0
NETGEAR INC COM 64111Q104 2,376 37,804 SH   SOLE   37,804 0 0
NEW YORK REIT INC COM NEW 64976L208 2,577 142,070 SH   SOLE   114,750 0 27,320
NEWS CORP NEW CL A 65249B109 96,491 7,315,500 SH   SOLE   3,853,900 0 3,461,600
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,732 33,563 SH   SOLE   33,563 0 0
NIC INC COM 62914B100 3,427 231,542 SH   SOLE   231,542 0 0
NINE ENERGY SVC INC COM 65441V101 19,499 637,647 SH   SOLE   513,647 0 124,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,543 1,695,112 SH   SOLE   1,695,112 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4,777 300,077 SH   SOLE   300,077 0 0
NORTHRIM BANCORP INC COM 666762109 2,578 62,036 SH   SOLE   62,036 0 0
NORTHWEST NAT GAS CO COM 667655104 4,080 60,989 SH   SOLE   60,989 0 0
NORTHWESTERN CORP COM NEW 668074305 5,362 91,415 SH   SOLE   91,415 0 0
NRG ENERGY INC COM NEW 629377508 71,045 1,899,600 SH   SOLE   1,814,500 0 85,100
OCEANEERING INTL INC COM 675232102 5,495 199,096 SH   SOLE   199,096 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,111 1,426,365 SH   SOLE   1,426,365 0 0
OFFICE DEPOT INC COM 676220106 137,079 42,703,708 SH   SOLE   38,482,108 0 4,221,600
OFG BANCORP COM 67103X102 1,360 84,188 SH   SOLE   84,188 0 0
OLD NATL BANCORP IND COM 680033107 1,262 65,372 SH   SOLE   65,372 0 0
OMNICOM GROUP INC COM 681919106 36,223 532,532 SH   SOLE   172,132 0 360,400
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14,565 460,928 SH   SOLE   405,028 0 55,900
ORACLE CORP COM 68389X105 784,059 15,206,731 SH   SOLE   8,735,589 0 6,471,142
ORITANI FINL CORP DEL COM 68633D103 4,645 298,744 SH   SOLE   298,744 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,089 45,757 SH   SOLE   45,757 0 0
OWENS & MINOR INC NEW COM 690732102 1,231 74,517 SH   SOLE   74,517 0 0
OWENS ILL INC COM NEW 690768403 1,278 67,992 SH   SOLE   67,992 0 0
OWENS RLTY MTG INC COM 690828108 1,175 69,553 SH   SOLE   69,553 0 0
PACCAR INC COM 693718108 109,639 1,607,843 SH   SOLE   884,433 0 723,410
PARK OHIO HLDGS CORP COM 700666100 2,525 65,850 SH   SOLE   65,850 0 0
PBF ENERGY INC CL A 69318G106 5,715 114,510 SH   SOLE   95,710 0 18,800
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,676 170,597 SH   SOLE   170,597 0 0
PC CONNECTION INC COM 69318J100 4,523 116,313 SH   SOLE   116,313 0 0
PCSB FINL CORP COM 69324R104 2,479 121,875 SH   SOLE   121,875 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,170 70,264 SH   SOLE   70,264 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,288 261,260 SH   SOLE   261,260 0 0
PEPSICO INC COM 713448108 346,341 3,097,861 SH   SOLE   1,798,161 0 1,299,700
PHOTRONICS INC COM 719405102 5,704 579,090 SH   SOLE   579,090 0 0
PLEXUS CORP COM 729132100 3,520 60,169 SH   SOLE   60,169 0 0
PNM RES INC COM 69349H107 5,319 134,834 SH   SOLE   134,834 0 0
POPULAR INC COM NEW 733174700 254,334 4,962,620 SH   SOLE   4,489,720 0 472,900
PORTLAND GEN ELEC CO COM NEW 736508847 65,450 1,434,990 SH   SOLE   1,266,990 0 168,000
PPL CORP COM 69351T106 240,356 8,214,496 SH   SOLE   4,800,167 0 3,414,329
PREFORMED LINE PRODS CO COM 740444104 2,229 31,713 SH   SOLE   31,713 0 0
PRIMORIS SVCS CORP COM 74164F103 1,085 43,710 SH   SOLE   43,710 0 0
PROASSURANCE CORP COM 74267C106 4,502 95,897 SH   SOLE   95,897 0 0
QEP RES INC COM 74733V100 5,481 484,222 SH   SOLE   484,222 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,263 60,601 SH   SOLE   60,601 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 4,146 224,740 SH   SOLE   224,740 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 6,350 865,113 SH   SOLE   709,113 0 156,000
RANGE RES CORP COM 75281A109 5,290 311,333 SH   SOLE   311,333 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,570 139,440 SH   SOLE   139,440 0 0
RBB BANCORP COM 74930B105 1,870 76,315 SH   SOLE   76,315 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,098 211,724 SH   SOLE   211,724 0 0
RENT A CTR INC NEW COM 76009N100 2,518 175,100 SH   SOLE   151,300 0 23,800
REPUBLIC BANCORP KY CL A 760281204 1,233 26,752 SH   SOLE   26,752 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,310 139,159 SH   SOLE   139,159 0 0
REV GROUP INC COM 749527107 3,710 236,274 SH   SOLE   236,274 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5,017 66,411 SH   SOLE   66,411 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2,504 366,546 SH   SOLE   366,546 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,991 158,865 SH   SOLE   158,865 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 21,776 857,669 SH   SOLE   832,043 0 25,626
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 348,461 5,113,900 SH   SOLE   2,860,501 0 2,253,399
RUSH ENTERPRISES INC CL A 781846209 33,786 859,486 SH   SOLE   750,286 0 109,200
RUTHS HOSPITALITY GROUP INC COM 783332109 1,489 47,194 SH   SOLE   47,194 0 0
SANCHEZ ENERGY CORP COM 79970Y105 9,479 4,121,347 SH   SOLE   3,948,047 0 173,300
SANDERSON FARMS INC COM 800013104 3,676 35,562 SH   SOLE   35,562 0 0
SANDY SPRING BANCORP INC COM 800363103 1,136 28,897 SH   SOLE   28,897 0 0
SANMINA CORPORATION COM 801056102 4,455 161,423 SH   SOLE   161,423 0 0
SANOFI SPONSORED ADR 80105N105 270,436 6,054,087 SH   SOLE   3,323,288 0 2,730,799
SANTANDER CONSUMER USA HDG I COM 80283M101 28,957 1,444,984 SH   SOLE   1,382,184 0 62,800
SCANSOURCE INC COM 806037107 3,697 92,657 SH   SOLE   92,657 0 0
SCHOLASTIC CORP COM 807066105 2,533 54,256 SH   SOLE   54,256 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,080 28,204 SH   SOLE   28,204 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 165,703 3,489,212 SH   SOLE   3,007,412 0 481,800
SILGAN HOLDINGS INC COM 827048109 3,727 134,058 SH   SOLE   134,058 0 0
SLM CORP COM 78442P106 63,229 5,670,740 SH   SOLE   4,974,840 0 695,900
SM ENERGY CO COM 78454L100 5,728 181,660 SH   SOLE   181,660 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,005 69,771 SH   SOLE   69,771 0 0
SMART SAND INC COM 83191H107 3,909 951,047 SH   SOLE   951,047 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 55,835 2,885,525 SH   SOLE   2,368,425 0 517,100
SOUTH JERSEY INDS INC COM 838518108 4,234 120,054 SH   SOLE   120,054 0 0
SOUTHERN CO COM 842587107 215,718 4,947,663 SH   SOLE   2,751,663 0 2,196,000
SOUTHERN MO BANCORP INC COM 843380106 1,138 30,547 SH   SOLE   30,547 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,406 210,261 SH   SOLE   210,261 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,923 963,395 SH   SOLE   963,395 0 0
SPARK ENERGY INC CL A COM 846511103 4,949 599,916 SH   SOLE   599,916 0 0
SPIRE INC COM 84857L101 5,386 73,232 SH   SOLE   73,232 0 0
SPIRIT AIRLS INC COM 848577102 4,440 94,528 SH   SOLE   94,528 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,464 763,050 SH   SOLE   763,050 0 0
STANDARD MTR PRODS INC COM 853666105 1,269 25,778 SH   SOLE   25,778 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1,246 127,552 SH   SOLE   127,552 0 0
STATE BK FINL CORP COM 856190103 1,065 35,284 SH   SOLE   35,284 0 0
STATE STR CORP COM 857477103 417,577 4,984,204 SH   SOLE   3,023,764 0 1,960,440
STEELCASE INC CL A 858155203 6,601 356,827 SH   SOLE   356,827 0 0
STEPAN CO COM 858586100 4,196 48,222 SH   SOLE   48,222 0 0
STERLING BANCORP INC COM 85917W102 2,036 180,027 SH   SOLE   180,027 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,776 83,903 SH   SOLE   83,903 0 0
STONERIDGE INC COM 86183P102 1,264 42,520 SH   SOLE   42,520 0 0
STRATEGIC ED INC COM 86272C103 2,702 19,718 SH   SOLE   19,718 0 0
STURM RUGER & CO INC COM 864159108 4,346 62,934 SH   SOLE   62,934 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,448 104,053 SH   SOLE   104,053 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3,620 237,357 SH   SOLE   237,357 0 0
SUNTRUST BKS INC COM 867914103 1,122 16,800 SH   SOLE   16,800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 56,801 5,831,700 SH   SOLE   5,572,900 0 258,800
SUPERIOR INDS INTL INC COM 868168105 3,429 201,122 SH   SOLE   201,122 0 0
SYKES ENTERPRISES INC COM 871237103 3,827 125,522 SH   SOLE   125,522 0 0
SYNAPTICS INC COM 87157D109 4,708 103,211 SH   SOLE   103,211 0 0
SYNCHRONY FINL COM 87165B103 118,068 3,798,834 SH   SOLE   1,880,634 0 1,918,200
SYNTEL INC COM 87162H103 4,968 121,221 SH   SOLE   121,221 0 0
TALOS ENERGY INC COM 87484T108 5,998 182,747 SH   SOLE   147,347 0 35,400
TAYLOR MORRISON HOME CORP CL A 87724P106 4,555 252,511 SH   SOLE   252,511 0 0
TCF FINL CORP COM 872275102 21,272 893,390 SH   SOLE   745,890 0 147,500
TE CONNECTIVITY LTD REG SHS H84989104 48,219 548,375 SH   SOLE   163,075 0 385,300
TECH DATA CORP COM 878237106 5,002 69,888 SH   SOLE   69,888 0 0
TEGNA INC COM 87901J105 1,316 110,060 SH   SOLE   110,060 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,278 24,150 SH   SOLE   24,150 0 0
TENNECO INC COM 880349105 4,708 111,724 SH   SOLE   111,724 0 0
TERADATA CORP DEL COM 88076W103 64,369 1,706,950 SH   SOLE   715,750 0 991,200
TERRITORIAL BANCORP INC COM 88145X108 1,079 36,527 SH   SOLE   36,527 0 0
TESLA INC COM 88160R101 5,481 62,000 SH Put SOLE   62,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,323 51,302 SH   SOLE   51,302 0 0
THIRD PT REINS LTD COM G8827U100 3,780 290,777 SH   SOLE   290,777 0 0
TIMKEN CO COM 887389104 1,271 25,496 SH   SOLE   25,496 0 0
TIVITY HEALTH INC COM 88870R102 3,458 107,543 SH   SOLE   107,543 0 0
TOWER INTL INC COM 891826109 4,613 152,508 SH   SOLE   152,508 0 0
TRAVELERS COMPANIES INC COM 89417E109 317,790 2,450,007 SH   SOLE   1,358,557 0 1,091,450
TRI POINTE GROUP INC COM 87265H109 103,708 8,363,588 SH   SOLE   7,635,298 0 728,290
TRICO BANCSHARES COM 896095106 2,422 62,715 SH   SOLE   62,715 0 0
TRUSTCO BK CORP N Y COM 898349105 3,497 411,394 SH   SOLE   411,394 0 0
TRUSTMARK CORP COM 898402102 4,870 144,713 SH   SOLE   144,713 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,163 198,821 SH   SOLE   198,821 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,328 159,283 SH   SOLE   159,283 0 0
TUTOR PERINI CORP COM 901109108 46,229 2,458,975 SH   SOLE   2,038,575 0 420,400
ULTRA PETROLEUM CORP COM NEW 903914208 4,608 4,114,226 SH   SOLE   4,114,226 0 0
UNIFIRST CORP MASS COM 904708104 1,163 6,699 SH   SOLE   6,699 0 0
UNILEVER PLC SPON ADR NEW 904767704 173,386 3,154,200 SH   SOLE   1,576,500 0 1,577,700
UNITED NAT FOODS INC COM 911163103 3,235 108,007 SH   SOLE   108,007 0 0
UNITIL CORP COM 913259107 2,544 49,981 SH   SOLE   49,981 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,218 62,784 SH   SOLE   62,784 0 0
VALLEY NATL BANCORP COM 919794107 9,504 844,800 SH   SOLE   844,800 0 0
VALMONT INDS INC COM 920253101 1,125 8,123 SH   SOLE   8,123 0 0
VAREX IMAGING CORP COM 92214X106 2,443 85,254 SH   SOLE   85,254 0 0
VECTRUS INC COM 92242T101 4,839 155,152 SH   SOLE   155,152 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,659 383,578 SH   SOLE   383,578 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,358 86,691 SH   SOLE   86,691 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,089 151,809 SH   SOLE   151,809 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 496,176 22,865,265 SH   SOLE   13,678,529 0 9,186,736
WABASH NATL CORP COM 929566107 3,516 192,845 SH   SOLE   192,845 0 0
WADDELL & REED FINL INC CL A 930059100 5,283 249,439 SH   SOLE   249,439 0 0
WASHINGTON FED INC COM 938824109 4,542 141,922 SH   SOLE   141,922 0 0
WATERSTONE FINL INC MD COM 94188P101 2,351 137,059 SH   SOLE   137,059 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 73,752 27,214,900 SH   SOLE   26,004,500 0 1,210,400
WELLS FARGO CO NEW COM 949746101 800,786 15,235,652 SH   SOLE   8,958,937 0 6,276,715
WESCO INTL INC COM 95082P105 3,892 63,340 SH   SOLE   63,340 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1,103 46,938 SH   SOLE   46,938 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,243 20,659 SH   SOLE   20,659 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,511 2,683 SH   SOLE   2,683 0 0
WHITING PETE CORP NEW COM NEW 966387409 315,104 5,940,880 SH   SOLE   5,362,330 0 578,550
WORLD FUEL SVCS CORP COM 981475106 4,874 176,083 SH   SOLE   176,083 0 0
ZAGG INC COM 98884U108 2,253 152,760 SH   SOLE   152,760 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 172,861 1,314,834 SH   SOLE   863,962 0 450,872