The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 2,875 | 61,962 | SH | SOLE | 47,462 | 0 | 14,500 | ||
AAR CORP | COM | 000361105 | 4,729 | 128,550 | SH | SOLE | 98,450 | 0 | 30,100 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,774 | 352,465 | SH | SOLE | 269,865 | 0 | 82,600 | ||
ADIENT PLC | ORD SHS | G0084W101 | 210,799 | 8,685,591 | SH | SOLE | 5,618,049 | 0 | 3,067,542 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,856 | 134,360 | SH | SOLE | 102,760 | 0 | 31,600 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 12,131 | 17,810 | SH | SOLE | 16,810 | 0 | 1,000 | ||
ALLETE INC | COM NEW | 018522300 | 5,397 | 64,863 | SH | SOLE | 49,663 | 0 | 15,200 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,141 | 72,041 | SH | SOLE | 72,041 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,328 | 244,400 | SH | SOLE | 230,500 | 0 | 13,900 | ||
ALLY FINL INC | COM | 02005N100 | 86,667 | 2,796,600 | SH | SOLE | 1,366,400 | 0 | 1,430,200 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 6,337 | 1,703,380 | SH | SOLE | 1,377,280 | 0 | 326,100 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 3,087 | 176,910 | SH | SOLE | 139,410 | 0 | 37,500 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,590 | 331,757 | SH | SOLE | 253,757 | 0 | 78,000 | ||
AMERCO | COM | 023586100 | 79,385 | 209,707 | SH | SOLE | 200,907 | 0 | 8,800 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,624 | 96,602 | SH | SOLE | 74,502 | 0 | 22,100 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,647 | 216,100 | SH | SOLE | 216,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,068,347 | 20,051,567 | SH | SOLE | 10,766,117 | 0 | 9,285,450 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,038 | 197,172 | SH | SOLE | 150,872 | 0 | 46,300 | ||
ANIXTER INTL INC | COM | 035290105 | 5,685 | 95,202 | SH | SOLE | 72,802 | 0 | 22,400 | ||
ANTHEM INC | COM | 036752103 | 242,111 | 857,911 | SH | SOLE | 473,324 | 0 | 384,587 | ||
APACHE CORP | COM | 037411105 | 448,332 | 15,475,736 | SH | SOLE | 8,611,536 | 0 | 6,864,200 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,612 | 106,164 | SH | SOLE | 81,264 | 0 | 24,900 | ||
ARCOSA INC | COM | 039653100 | 1,396 | 37,110 | SH | SOLE | 28,410 | 0 | 8,700 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 12,464 | 1,265,384 | SH | SOLE | 1,038,784 | 0 | 226,600 | ||
ARROW ELECTRS INC | COM | 042735100 | 46,538 | 652,980 | SH | SOLE | 524,780 | 0 | 128,200 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,804 | 101,890 | SH | SOLE | 77,990 | 0 | 23,900 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,316 | 51,179 | SH | SOLE | 38,379 | 0 | 12,800 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 28,689 | 1,357,085 | SH | SOLE | 1,121,777 | 0 | 235,308 | ||
ASTEC INDS INC | COM | 046224101 | 4,036 | 123,960 | SH | SOLE | 94,860 | 0 | 29,100 | ||
AUTONATION INC | COM | 05329W102 | 5,594 | 133,390 | SH | SOLE | 102,090 | 0 | 31,300 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 14,968 | 425,700 | SH | SOLE | 396,900 | 0 | 28,800 | ||
AVISTA CORP | COM | 05379B107 | 18,284 | 409,949 | SH | SOLE | 334,249 | 0 | 75,700 | ||
AVNET INC | COM | 053807103 | 118,695 | 2,621,930 | SH | SOLE | 2,339,930 | 0 | 282,000 | ||
AVX CORP NEW | COM | 002444107 | 5,562 | 335,068 | SH | SOLE | 256,468 | 0 | 78,600 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 330,772 | 15,826,400 | SH | SOLE | 9,026,900 | 0 | 6,799,500 | ||
AZZ INC | COM | 002474104 | 4,373 | 95,020 | SH | SOLE | 72,720 | 0 | 22,300 | ||
BANK AMER CORP | COM | 060505104 | 342,264 | 11,802,213 | SH | SOLE | 6,829,260 | 0 | 4,972,953 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 42,914 | 972,015 | SH | SOLE | 256,015 | 0 | 716,000 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 65,585 | 1,931,240 | SH | SOLE | 1,614,540 | 0 | 316,700 | ||
BANKUNITED INC | COM | 06652K103 | 5,626 | 166,740 | SH | SOLE | 127,840 | 0 | 38,900 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2,252 | 84,702 | SH | SOLE | 64,802 | 0 | 19,900 | ||
BARCLAYS PLC | ADR | 06738E204 | 208 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 52,711 | 4,536,244 | SH | SOLE | 4,128,944 | 0 | 407,300 | ||
BELDEN INC | COM | 077454106 | 17,830 | 299,320 | SH | SOLE | 244,220 | 0 | 55,100 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,212 | 167,668 | SH | SOLE | 130,168 | 0 | 37,500 | ||
BERRY PETE CORP | COM | 08579X101 | 14,453 | 1,363,520 | SH | SOLE | 1,109,520 | 0 | 254,000 | ||
BG STAFFING INC | COM | 05544A109 | 2,390 | 126,570 | SH | SOLE | 96,870 | 0 | 29,700 | ||
BIOGEN INC | COM | 09062X103 | 55,631 | 237,872 | SH | SOLE | 59,672 | 0 | 178,200 | ||
BLUE BIRD CORP | COM | 095306106 | 5,593 | 284,028 | SH | SOLE | 218,228 | 0 | 65,800 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 6,194 | 296,670 | SH | SOLE | 226,870 | 0 | 69,800 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6,008 | 497,780 | SH | SOLE | 381,080 | 0 | 116,700 | ||
BRIDGE BANCORP INC | COM | 108035106 | 2,842 | 96,460 | SH | SOLE | 75,060 | 0 | 21,400 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 11,883 | 1,041,455 | SH | SOLE | 857,755 | 0 | 183,700 | ||
BRINKER INTL INC | COM | 109641100 | 2,852 | 72,490 | SH | SOLE | 55,390 | 0 | 17,100 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,388 | 285,307 | SH | SOLE | 219,407 | 0 | 65,900 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,373 | 36,780 | SH | SOLE | 27,980 | 0 | 8,800 | ||
BUCKLE INC | COM | 118440106 | 1,361 | 78,650 | SH | SOLE | 58,850 | 0 | 19,800 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,851 | 109,796 | SH | SOLE | 84,496 | 0 | 25,300 | ||
BUNGE LIMITED | COM | G16962105 | 38,245 | 686,500 | SH | SOLE | 642,300 | 0 | 44,200 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 67,915 | 5,765,278 | SH | SOLE | 5,062,456 | 0 | 702,822 | ||
CABOT CORP | COM | 127055101 | 4,331 | 90,770 | SH | SOLE | 69,670 | 0 | 21,100 | ||
CACTUS INC | CL A | 127203107 | 2,906 | 87,750 | SH | SOLE | 67,750 | 0 | 20,000 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 5,485 | 364,959 | SH | SOLE | 280,559 | 0 | 84,400 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,586 | 110,320 | SH | SOLE | 84,420 | 0 | 25,900 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,736 | 415,231 | SH | SOLE | 322,031 | 0 | 93,200 | ||
CAMDEN NATL CORP | COM | 133034108 | 3,176 | 69,250 | SH | SOLE | 53,350 | 0 | 15,900 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,849 | 229,370 | SH | SOLE | 175,470 | 0 | 53,900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 418,244 | 4,609,258 | SH | SOLE | 2,453,536 | 0 | 2,155,722 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,853 | 207,220 | SH | SOLE | 154,420 | 0 | 52,800 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 4,124 | 117,518 | SH | SOLE | 89,918 | 0 | 27,600 | ||
CASA SYS INC | COM | 14713L102 | 6,751 | 1,049,980 | SH | SOLE | 836,180 | 0 | 213,800 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,939 | 60,630 | SH | SOLE | 46,430 | 0 | 14,200 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,811 | 161,835 | SH | SOLE | 123,835 | 0 | 38,000 | ||
CBS CORP NEW | CL B | 124857202 | 241,280 | 4,835,267 | SH | SOLE | 2,770,277 | 0 | 2,064,990 | ||
CENTURY ALUM CO | COM | 156431108 | 2,770 | 400,850 | SH | SOLE | 306,650 | 0 | 94,200 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,109 | 154,603 | SH | SOLE | 118,403 | 0 | 36,200 | ||
CHEMICAL FINL CORP | COM | 163731102 | 5,778 | 140,550 | SH | SOLE | 107,550 | 0 | 33,000 | ||
CIT GROUP INC | COM NEW | 125581801 | 121,654 | 2,315,464 | SH | SOLE | 1,394,006 | 0 | 921,458 | ||
CITIGROUP INC | COM NEW | 172967424 | 833,244 | 11,898,383 | SH | SOLE | 6,451,621 | 0 | 5,446,762 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 447,075 | 12,643,526 | SH | SOLE | 8,023,907 | 0 | 4,619,619 | ||
CITY HLDG CO | COM | 177835105 | 2,984 | 39,127 | SH | SOLE | 30,027 | 0 | 9,100 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 4,371 | 409,681 | SH | SOLE | 307,981 | 0 | 101,700 | ||
CNH INDL N V | SHS | N20944109 | 419,371 | 40,794,891 | SH | SOLE | 21,616,378 | 0 | 19,178,513 | ||
CNO FINL GROUP INC | COM | 12621E103 | 113,971 | 6,832,768 | SH | SOLE | 5,976,705 | 0 | 856,063 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 13,218 | 13,522,000 | PRN | SOLE | 8,727,000 | 0 | 4,795,000 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 41,137 | 8,227,307 | SH | SOLE | 7,107,207 | 0 | 1,120,100 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 5,488 | 354,055 | SH | SOLE | 272,255 | 0 | 81,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 409,821 | 9,693,024 | SH | SOLE | 5,737,978 | 0 | 3,955,046 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 6,238 | 777,813 | SH | SOLE | 595,513 | 0 | 182,300 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 41,909 | 2,664,290 | SH | SOLE | 2,342,890 | 0 | 321,400 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,358 | 103,061 | SH | SOLE | 78,813 | 0 | 24,248 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 4,290 | 189,340 | SH | SOLE | 145,040 | 0 | 44,300 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,897 | 48,520 | SH | SOLE | 37,220 | 0 | 11,300 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,249 | 717,600 | SH | SOLE | 554,100 | 0 | 163,500 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,973 | 111,890 | SH | SOLE | 85,590 | 0 | 26,300 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 6,132 | 133,832 | SH | SOLE | 102,432 | 0 | 31,400 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 5,692 | 180,403 | SH | SOLE | 138,103 | 0 | 42,300 | ||
CORNING INC | COM | 219350105 | 563,395 | 16,954,406 | SH | SOLE | 9,734,700 | 0 | 7,219,706 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 4,267 | 290,070 | SH | SOLE | 221,370 | 0 | 68,700 | ||
COWEN INC | CL A NEW | 223622606 | 4,447 | 258,720 | SH | SOLE | 198,120 | 0 | 60,600 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 152 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 5,585 | 114,372 | SH | SOLE | 87,472 | 0 | 26,900 | ||
CUMMINS INC | COM | 231021106 | 452,103 | 2,638,628 | SH | SOLE | 1,423,404 | 0 | 1,215,224 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,576 | 265,517 | SH | SOLE | 203,217 | 0 | 62,300 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,858 | 70,540 | SH | SOLE | 54,040 | 0 | 16,500 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5,976 | 298,810 | SH | SOLE | 228,510 | 0 | 70,300 | ||
DELUXE CORP | COM | 248019101 | 4,008 | 98,585 | SH | SOLE | 75,385 | 0 | 23,200 | ||
DILLARDS INC | CL A | 254067101 | 1,461 | 23,460 | SH | SOLE | 17,960 | 0 | 5,500 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 5,679 | 299,075 | SH | SOLE | 229,975 | 0 | 69,100 | ||
DIODES INC | COM | 254543101 | 34,435 | 946,789 | SH | SOLE | 782,889 | 0 | 163,900 | ||
DISCOVER FINL SVCS | COM | 254709108 | 313,665 | 4,042,600 | SH | SOLE | 2,303,000 | 0 | 1,739,600 | ||
DISCOVERY INC | COM SER C | 25470F302 | 695,101 | 24,432,356 | SH | SOLE | 14,508,162 | 0 | 9,924,194 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,276 | 60,070 | SH | SOLE | 45,970 | 0 | 14,100 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,818 | 52,060 | SH | SOLE | 39,760 | 0 | 12,300 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,432 | 724,107 | SH | SOLE | 554,807 | 0 | 169,300 | ||
EATON CORP PLC | SHS | G29183103 | 84,376 | 1,013,161 | SH | SOLE | 249,061 | 0 | 764,100 | ||
EBIX INC | COM NEW | 278715206 | 5,905 | 117,590 | SH | SOLE | 89,990 | 0 | 27,600 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 5,545 | 84,784 | SH | SOLE | 64,859 | 0 | 19,925 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,606 | 311,959 | SH | SOLE | 240,759 | 0 | 71,200 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 192,077 | 9,541,820 | SH | SOLE | 7,198,469 | 0 | 2,343,351 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,844 | 255,040 | SH | SOLE | 195,540 | 0 | 59,500 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,174 | 98,739 | SH | SOLE | 75,639 | 0 | 23,100 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,995 | 51,132 | SH | SOLE | 39,132 | 0 | 12,000 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,347 | 138,390 | SH | SOLE | 106,090 | 0 | 32,300 | ||
ENERSYS | COM | 29275Y102 | 5,890 | 85,990 | SH | SOLE | 65,790 | 0 | 20,200 | ||
ENNIS INC | COM | 293389102 | 3,659 | 178,294 | SH | SOLE | 135,994 | 0 | 42,300 | ||
ENPRO INDS INC | COM | 29355X107 | 16,551 | 259,253 | SH | SOLE | 219,953 | 0 | 39,300 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 154,097 | 884,190 | SH | SOLE | 760,290 | 0 | 123,900 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,430 | 1,099,328 | SH | SOLE | 840,828 | 0 | 258,500 | ||
EPLUS INC | COM | 294268107 | 2,708 | 39,280 | SH | SOLE | 30,080 | 0 | 9,200 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3,682 | 138,120 | SH | SOLE | 105,820 | 0 | 32,300 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 244,249 | 25,710,421 | SH | SOLE | 14,729,205 | 0 | 10,981,216 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,147 | 149,431 | SH | SOLE | 114,231 | 0 | 35,200 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 5,627 | 497,513 | SH | SOLE | 380,413 | 0 | 117,100 | ||
FGL HLDGS | ORD SHS | G3402M102 | 4,232 | 503,833 | SH | SOLE | 385,533 | 0 | 118,300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 72,762 | 2,607,950 | SH | SOLE | 1,071,450 | 0 | 1,536,500 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,644 | 125,019 | SH | SOLE | 95,419 | 0 | 29,600 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 6,047 | 547,778 | SH | SOLE | 424,678 | 0 | 123,100 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,511 | 64,286 | SH | SOLE | 48,486 | 0 | 15,800 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 391 | 13,700 | SH | SOLE | 10,500 | 0 | 3,200 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,280 | 176,730 | SH | SOLE | 135,230 | 0 | 41,500 | ||
FIRST FINL CORP IND | COM | 320218100 | 3,705 | 92,268 | SH | SOLE | 70,368 | 0 | 21,900 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 118,964 | 4,598,512 | SH | SOLE | 3,840,512 | 0 | 758,000 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 84,893 | 5,686,058 | SH | SOLE | 4,872,001 | 0 | 814,057 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,345 | 155,311 | SH | SOLE | 118,611 | 0 | 36,700 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,202 | 59,840 | SH | SOLE | 45,740 | 0 | 14,100 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 1,391 | 39,838 | SH | SOLE | 29,938 | 0 | 9,900 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,706 | 359,880 | SH | SOLE | 271,480 | 0 | 88,400 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,428 | 83,709 | SH | SOLE | 63,609 | 0 | 20,100 | ||
FLUOR CORP NEW | COM | 343412102 | 99,311 | 2,947,800 | SH | SOLE | 1,441,600 | 0 | 1,506,200 | ||
FLUSHING FINL CORP | COM | 343873105 | 4,121 | 185,609 | SH | SOLE | 140,209 | 0 | 45,400 | ||
FNB CORP PA | COM | 302520101 | 4,312 | 366,360 | SH | SOLE | 280,260 | 0 | 86,100 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 5,875 | 210,892 | SH | SOLE | 161,092 | 0 | 49,800 | ||
FRANKS INTL N V | COM | N33462107 | 94,329 | 17,276,366 | SH | SOLE | 15,064,266 | 0 | 2,212,100 | ||
FS BANCORP INC | COM | 30263Y104 | 1,488 | 28,690 | SH | SOLE | 21,990 | 0 | 6,700 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 1,091 | 195,550 | SH | SOLE | 144,650 | 0 | 50,900 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,725 | 349,734 | SH | SOLE | 267,480 | 0 | 82,254 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,772 | 151,590 | SH | SOLE | 115,990 | 0 | 35,600 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,275 | 308,780 | SH | SOLE | 236,480 | 0 | 72,300 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,437 | 74,942 | SH | SOLE | 58,342 | 0 | 16,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 971,908 | 92,562,627 | SH | SOLE | 51,024,827 | 0 | 41,537,800 | ||
GENERAL MTRS CO | COM | 37045V100 | 640,283 | 16,617,790 | SH | SOLE | 9,262,593 | 0 | 7,355,197 | ||
GEO GROUP INC NEW | COM | 36162J106 | 96,339 | 4,585,401 | SH | SOLE | 4,094,826 | 0 | 490,575 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,900 | 98,580 | SH | SOLE | 75,480 | 0 | 23,100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 307,194 | 7,676,008 | SH | SOLE | 3,982,035 | 0 | 3,693,973 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,191 | 95,846 | SH | SOLE | 73,360 | 0 | 22,486 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 39,081 | 1,262,314 | SH | SOLE | 1,058,670 | 0 | 203,644 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 702,073 | 3,431,444 | SH | SOLE | 2,007,267 | 0 | 1,424,177 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 146,588 | 9,580,919 | SH | SOLE | 5,394,019 | 0 | 4,186,900 | ||
GP STRATEGIES CORP | COM | 36225V104 | 3,274 | 217,123 | SH | SOLE | 162,923 | 0 | 54,200 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5,625 | 489,160 | SH | SOLE | 374,260 | 0 | 114,900 | ||
GRAHAM CORP | COM | 384556106 | 2,690 | 133,109 | SH | SOLE | 101,009 | 0 | 32,100 | ||
GREAT AJAX CORP | COM | 38983D300 | 2,942 | 210,154 | SH | SOLE | 160,754 | 0 | 49,400 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3,918 | 65,460 | SH | SOLE | 50,160 | 0 | 15,300 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 5,809 | 162,639 | SH | SOLE | 124,339 | 0 | 38,300 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,403 | 168,777 | SH | SOLE | 130,177 | 0 | 38,600 | ||
GREENBRIER COS INC | COM | 393657101 | 5,884 | 193,542 | SH | SOLE | 148,110 | 0 | 45,432 | ||
GREENHILL & CO INC | COM | 395259104 | 4,226 | 310,937 | SH | SOLE | 237,703 | 0 | 73,234 | ||
GREIF INC | CL A | 397624107 | 1,436 | 44,120 | SH | SOLE | 33,720 | 0 | 10,400 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19,579 | 239,088 | SH | SOLE | 196,988 | 0 | 42,100 | ||
HALLIBURTON CO | COM | 406216101 | 80,520 | 3,540,900 | SH | SOLE | 882,300 | 0 | 2,658,600 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,842 | 70,946 | SH | SOLE | 54,530 | 0 | 16,416 | ||
HANGER INC | COM NEW | 41043F208 | 66,092 | 3,451,286 | SH | SOLE | 2,852,886 | 0 | 598,400 | ||
HANMI FINL CORP | COM NEW | 410495204 | 5,777 | 259,406 | SH | SOLE | 197,706 | 0 | 61,700 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 148,508 | 4,144,800 | SH | SOLE | 2,427,762 | 0 | 1,717,038 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 2,795 | 164,123 | SH | SOLE | 125,723 | 0 | 38,400 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,948 | 107,461 | SH | SOLE | 82,261 | 0 | 25,200 | ||
HESS CORP | COM | 42809H107 | 439,340 | 6,911,128 | SH | SOLE | 3,809,537 | 0 | 3,101,591 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 702,233 | 46,972,083 | SH | SOLE | 27,559,155 | 0 | 19,412,928 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,846 | 211,296 | SH | SOLE | 161,696 | 0 | 49,600 | ||
HILLENBRAND INC | COM | 431571108 | 4,248 | 107,350 | SH | SOLE | 82,250 | 0 | 25,100 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 5,852 | 275,139 | SH | SOLE | 209,539 | 0 | 65,600 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,913 | 185,838 | SH | SOLE | 142,138 | 0 | 43,700 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,796 | 14,120 | SH | SOLE | 10,820 | 0 | 3,300 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,780 | 102,910 | SH | SOLE | 78,610 | 0 | 24,300 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,881 | 149,600 | SH | SOLE | 114,200 | 0 | 35,400 | ||
HOMESTREET INC | COM | 43785V102 | 5,859 | 197,682 | SH | SOLE | 150,882 | 0 | 46,800 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,369 | 54,456 | SH | SOLE | 41,756 | 0 | 12,700 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 4,316 | 209,333 | SH | SOLE | 160,133 | 0 | 49,200 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,555 | 403,138 | SH | SOLE | 309,038 | 0 | 94,100 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 33,679 | 835,927 | SH | SOLE | 723,123 | 0 | 112,804 | ||
HORIZON BANCORP INC | COM | 440407104 | 2,826 | 172,940 | SH | SOLE | 132,340 | 0 | 40,600 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 6,299 | 505,927 | SH | SOLE | 406,847 | 0 | 99,080 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,880 | 52,110 | SH | SOLE | 39,910 | 0 | 12,200 | ||
IBERIABANK CORP | COM | 450828108 | 2,875 | 37,910 | SH | SOLE | 29,010 | 0 | 8,900 | ||
INNERWORKINGS INC | COM | 45773Y105 | 3,650 | 955,532 | SH | SOLE | 718,932 | 0 | 236,600 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,201 | 144,300 | SH | SOLE | 111,100 | 0 | 33,200 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,453 | 76,511 | SH | SOLE | 59,411 | 0 | 17,100 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 330 | 15,860 | SH | SOLE | 12,160 | 0 | 3,700 | ||
INTERFACE INC | COM | 458665304 | 2,684 | 175,050 | SH | SOLE | 134,950 | 0 | 40,100 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,231 | 112,187 | SH | SOLE | 85,187 | 0 | 27,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 60,471 | 2,676,900 | SH | SOLE | 1,059,000 | 0 | 1,617,900 | ||
INTL FCSTONE INC | COM | 46116V105 | 2,197 | 55,490 | SH | SOLE | 42,490 | 0 | 13,000 | ||
INTL PAPER CO | COM | 460146103 | 301,640 | 6,963,060 | SH | SOLE | 3,773,295 | 0 | 3,189,765 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 14,245 | 1,277,536 | SH | SOLE | 1,015,336 | 0 | 262,200 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,190 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 11,658 | 630,500 | SH | SOLE | 586,600 | 0 | 43,900 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 262,053 | 6,343,561 | SH | SOLE | 3,740,191 | 0 | 2,603,370 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,312 | 17,600 | SH | SOLE | 13,500 | 0 | 4,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,421 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,127 | 42,277 | SH | SOLE | 32,130 | 0 | 10,147 | ||
KBR INC | COM | 48242W106 | 49,948 | 2,002,723 | SH | SOLE | 1,662,123 | 0 | 340,600 | ||
KEANE GROUP INC | COM | 48669A108 | 4,828 | 718,470 | SH | SOLE | 550,370 | 0 | 168,100 | ||
KELLOGG CO | COM | 487836108 | 38,613 | 720,786 | SH | SOLE | 186,686 | 0 | 534,100 | ||
KELLY SVCS INC | CL A | 488152208 | 4,537 | 173,241 | SH | SOLE | 134,741 | 0 | 38,500 | ||
KENNAMETAL INC | COM | 489170100 | 1,449 | 39,180 | SH | SOLE | 29,980 | 0 | 9,200 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1,800 | 800,100 | SH | SOLE | 660,200 | 0 | 139,900 | ||
KEYCORP NEW | COM | 493267108 | 6,788 | 382,400 | SH | SOLE | 341,500 | 0 | 40,900 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,239 | 261,050 | SH | SOLE | 199,350 | 0 | 61,700 | ||
KNOLL INC | COM NEW | 498904200 | 3,278 | 142,666 | SH | SOLE | 109,566 | 0 | 33,100 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 48,269 | 1,107,587 | SH | SOLE | 909,030 | 0 | 198,557 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,537 | 52,354 | SH | SOLE | 38,554 | 0 | 13,800 | ||
KORN FERRY | COM NEW | 500643200 | 6,747 | 168,376 | SH | SOLE | 142,476 | 0 | 25,900 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 202,464 | 32,290,904 | SH | SOLE | 24,127,404 | 0 | 8,163,500 | ||
LAKELAND BANCORP INC | COM | 511637100 | 5,797 | 358,920 | SH | SOLE | 274,620 | 0 | 84,300 | ||
LAZARD LTD | SHS A | G54050102 | 40,104 | 1,166,160 | SH | SOLE | 1,002,160 | 0 | 164,000 | ||
LEGG MASON INC | COM | 524901105 | 5,745 | 150,069 | SH | SOLE | 114,769 | 0 | 35,300 | ||
LGI HOMES INC | COM | 50187T106 | 4,076 | 57,068 | SH | SOLE | 43,768 | 0 | 13,300 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 4,552 | 281,350 | SH | SOLE | 215,950 | 0 | 65,400 | ||
LILLY ELI & CO | COM | 532457108 | 1,329 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,453 | 45,906 | SH | SOLE | 35,106 | 0 | 10,800 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,639 | 328,783 | SH | SOLE | 252,183 | 0 | 76,600 | ||
LIVENT CORP | COM | 53814L108 | 5,652 | 816,770 | SH | SOLE | 624,670 | 0 | 192,100 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 240 | 104,993 | SH | SOLE | 104,993 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 10,680 | 980,721 | SH | SOLE | 802,221 | 0 | 178,500 | ||
M/I HOMES INC | COM | 55305B101 | 1,389 | 48,683 | SH | SOLE | 37,283 | 0 | 11,400 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,863 | 78,980 | SH | SOLE | 59,780 | 0 | 19,200 | ||
MAGNA INTL INC | COM | 559222401 | 337,940 | 6,799,597 | SH | SOLE | 3,968,314 | 0 | 2,831,283 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15,110 | 1,646,000 | SH | SOLE | 1,540,400 | 0 | 105,600 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 4,313 | 626,880 | SH | SOLE | 479,780 | 0 | 147,100 | ||
MARATHON OIL CORP | COM | 565849106 | 404,371 | 28,456,820 | SH | SOLE | 15,246,842 | 0 | 13,209,978 | ||
MARATHON PETE CORP | COM | 56585A102 | 96,598 | 1,728,671 | SH | SOLE | 919,637 | 0 | 809,034 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,793 | 90,530 | SH | SOLE | 69,230 | 0 | 21,300 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 84,850 | 1,610,668 | SH | SOLE | 1,368,068 | 0 | 242,600 | ||
MASTEC INC | COM | 576323109 | 1,476 | 28,640 | SH | SOLE | 21,940 | 0 | 6,700 | ||
MATSON INC | COM | 57686G105 | 81,868 | 2,107,282 | SH | SOLE | 1,755,282 | 0 | 352,000 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 4,117 | 400,100 | SH | SOLE | 400,100 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4,259 | 457,415 | SH | SOLE | 350,715 | 0 | 106,700 | ||
MCDERMOTT INTL INC | COM | 580037703 | 40,374 | 4,179,511 | SH | SOLE | 3,833,478 | 0 | 346,033 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 25,406 | 10,081,644 | SH | SOLE | 7,927,444 | 0 | 2,154,200 | ||
MEDNAX INC | COM | 58502B106 | 5,913 | 234,370 | SH | SOLE | 179,470 | 0 | 54,900 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,466 | 68,270 | SH | SOLE | 52,270 | 0 | 16,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 448,508 | 4,605,282 | SH | SOLE | 2,521,094 | 0 | 2,084,188 | ||
MERCER INTL INC | COM | 588056101 | 2,840 | 183,580 | SH | SOLE | 140,480 | 0 | 43,100 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,786 | 163,613 | SH | SOLE | 129,113 | 0 | 34,500 | ||
MEREDITH CORP | COM | 589433101 | 2,777 | 50,431 | SH | SOLE | 37,831 | 0 | 12,600 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,098 | 173,180 | SH | SOLE | 135,980 | 0 | 37,200 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,323 | 84,207 | SH | SOLE | 64,307 | 0 | 19,900 | ||
MERITOR INC | COM | 59001K100 | 5,644 | 232,751 | SH | SOLE | 178,151 | 0 | 54,600 | ||
METHODE ELECTRS INC | COM | 591520200 | 5,602 | 196,097 | SH | SOLE | 150,197 | 0 | 45,900 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,420 | 32,280 | SH | SOLE | 24,680 | 0 | 7,600 | ||
MICROSOFT CORP | COM | 594918104 | 892,281 | 6,660,798 | SH | SOLE | 3,649,385 | 0 | 3,011,413 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5,738 | 214,762 | SH | SOLE | 165,462 | 0 | 49,300 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,353 | 48,374 | SH | SOLE | 36,774 | 0 | 11,600 | ||
MILLER HERMAN INC | COM | 600544100 | 3,275 | 73,275 | SH | SOLE | 56,075 | 0 | 17,200 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 29,397 | 955,993 | SH | SOLE | 768,293 | 0 | 187,700 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,720 | 50,825 | SH | SOLE | 38,925 | 0 | 11,900 | ||
MONDELEZ INTL INC | CL A | 609207105 | 214,037 | 3,971,000 | SH | SOLE | 2,134,900 | 0 | 1,836,100 | ||
MOOG INC | CL A | 615394202 | 1,447 | 15,460 | SH | SOLE | 11,860 | 0 | 3,600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 131,462 | 3,000,722 | SH | SOLE | 1,198,622 | 0 | 1,802,100 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 5,345 | 249,671 | SH | SOLE | 190,771 | 0 | 58,900 | ||
MOVADO GROUP INC | COM | 624580106 | 3,964 | 146,819 | SH | SOLE | 112,119 | 0 | 34,700 | ||
MSG NETWORK INC | CL A | 553573106 | 3,826 | 184,474 | SH | SOLE | 138,574 | 0 | 45,900 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,672 | 272,050 | SH | SOLE | 208,250 | 0 | 63,800 | ||
MURPHY OIL CORP | COM | 626717102 | 306,536 | 12,435,548 | SH | SOLE | 7,234,349 | 0 | 5,201,199 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,434 | 38,386 | SH | SOLE | 29,386 | 0 | 9,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 399,666 | 17,978,669 | SH | SOLE | 10,734,269 | 0 | 7,244,400 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 5,626 | 60,305 | SH | SOLE | 46,105 | 0 | 14,200 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8,533 | 33,202 | SH | SOLE | 25,302 | 0 | 7,900 | ||
NAUTILUS INC | COM | 63910B102 | 3,111 | 1,407,635 | SH | SOLE | 1,078,535 | 0 | 329,100 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5,789 | 424,114 | SH | SOLE | 324,014 | 0 | 100,100 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 69,090 | 2,005,501 | SH | SOLE | 1,813,401 | 0 | 192,100 | ||
NETGEAR INC | COM | 64111Q104 | 3,024 | 119,566 | SH | SOLE | 91,566 | 0 | 28,000 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,023 | 407,420 | SH | SOLE | 311,820 | 0 | 95,600 | ||
NEWS CORP NEW | CL A | 65249B109 | 200,318 | 14,849,400 | SH | SOLE | 6,375,800 | 0 | 8,473,600 | ||
NIC INC | COM | 62914B100 | 4,116 | 256,624 | SH | SOLE | 196,324 | 0 | 60,300 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 15,158 | 874,659 | SH | SOLE | 729,259 | 0 | 145,400 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,834 | 85,200 | SH | SOLE | 63,500 | 0 | 21,700 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 4,518 | 289,444 | SH | SOLE | 219,144 | 0 | 70,300 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,382 | 38,759 | SH | SOLE | 29,759 | 0 | 9,000 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,582 | 80,320 | SH | SOLE | 61,420 | 0 | 18,900 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,464 | 75,734 | SH | SOLE | 57,949 | 0 | 17,785 | ||
NRG ENERGY INC | COM NEW | 629377508 | 25,915 | 737,900 | SH | SOLE | 689,600 | 0 | 48,300 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,711 | 115,790 | SH | SOLE | 88,590 | 0 | 27,200 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 3,097 | 144,030 | SH | SOLE | 108,430 | 0 | 35,600 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,929 | 117,870 | SH | SOLE | 90,470 | 0 | 27,400 | ||
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 2,677 | 116,582 | SH | SOLE | 87,782 | 0 | 28,800 | ||
OFFICE DEPOT INC | COM | 676220106 | 103,214 | 50,103,893 | SH | SOLE | 44,449,393 | 0 | 5,654,500 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,391 | 83,838 | SH | SOLE | 63,669 | 0 | 20,169 | ||
OMNICOM GROUP INC | COM | 681919106 | 40,134 | 489,732 | SH | SOLE | 133,432 | 0 | 356,300 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,203 | 154,416 | SH | SOLE | 115,916 | 0 | 38,500 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 2,744 | 129,990 | SH | SOLE | 98,190 | 0 | 31,800 | ||
ORACLE CORP | COM | 68389X105 | 584,515 | 10,260,042 | SH | SOLE | 5,635,400 | 0 | 4,624,642 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 6,017 | 339,204 | SH | SOLE | 258,804 | 0 | 80,400 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,550 | 70,506 | SH | SOLE | 53,706 | 0 | 16,800 | ||
PACCAR INC | COM | 693718108 | 109,464 | 1,527,543 | SH | SOLE | 759,833 | 0 | 767,710 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,048 | 98,720 | SH | SOLE | 76,120 | 0 | 22,600 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,841 | 138,440 | SH | SOLE | 105,940 | 0 | 32,500 | ||
PARK NATL CORP | COM | 700658107 | 1,466 | 14,750 | SH | SOLE | 11,250 | 0 | 3,500 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,514 | 240,780 | SH | SOLE | 184,380 | 0 | 56,400 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,487 | 47,500 | SH | SOLE | 44,800 | 0 | 2,700 | ||
PC CONNECTION INC | COM | 69318J100 | 4,047 | 115,701 | SH | SOLE | 88,501 | 0 | 27,200 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5,637 | 200,448 | SH | SOLE | 153,448 | 0 | 47,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,236 | 89,560 | SH | SOLE | 68,560 | 0 | 21,000 | ||
PEPSICO INC | COM | 713448108 | 271,954 | 2,073,928 | SH | SOLE | 1,151,328 | 0 | 922,600 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,712 | 173,090 | SH | SOLE | 132,390 | 0 | 40,700 | ||
PHOTRONICS INC | COM | 719405102 | 5,518 | 672,937 | SH | SOLE | 514,237 | 0 | 158,700 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4,017 | 108,460 | SH | SOLE | 83,060 | 0 | 25,400 | ||
PLEXUS CORP | COM | 729132100 | 5,906 | 101,174 | SH | SOLE | 77,374 | 0 | 23,800 | ||
PNM RES INC | COM | 69349H107 | 4,169 | 81,885 | SH | SOLE | 62,185 | 0 | 19,700 | ||
POLYONE CORP | COM | 73179P106 | 2,975 | 94,770 | SH | SOLE | 72,570 | 0 | 22,200 | ||
POPULAR INC | COM NEW | 733174700 | 164,051 | 3,024,534 | SH | SOLE | 2,687,334 | 0 | 337,200 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 67,184 | 1,240,250 | SH | SOLE | 1,091,850 | 0 | 148,400 | ||
PPL CORP | COM | 69351T106 | 340,893 | 10,992,996 | SH | SOLE | 6,089,767 | 0 | 4,903,229 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,889 | 34,027 | SH | SOLE | 26,027 | 0 | 8,000 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,292 | 205,063 | SH | SOLE | 155,263 | 0 | 49,800 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,296 | 146,651 | SH | SOLE | 112,251 | 0 | 34,400 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,376 | 211,400 | SH | SOLE | 163,400 | 0 | 48,000 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 21,142 | 2,672,777 | SH | SOLE | 2,192,277 | 0 | 480,500 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 1,353 | 840,425 | SH | SOLE | 712,625 | 0 | 127,800 | ||
RANGE RES CORP | COM | 75281A109 | 20,300 | 2,908,310 | SH | SOLE | 2,374,610 | 0 | 533,700 | ||
RBB BANCORP | COM | 74930B105 | 1,404 | 72,579 | SH | SOLE | 56,679 | 0 | 15,900 | ||
READY CAP CORP | COM | 75574U101 | 4,159 | 279,119 | SH | SOLE | 214,516 | 0 | 64,603 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,750 | 173,398 | SH | SOLE | 132,898 | 0 | 40,500 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,339 | 26,910 | SH | SOLE | 20,610 | 0 | 6,300 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 31,295 | 1,427,700 | SH | SOLE | 1,194,600 | 0 | 233,100 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,727 | 170,320 | SH | SOLE | 130,320 | 0 | 40,000 | ||
REV GROUP INC | COM | 749527107 | 2,886 | 200,302 | SH | SOLE | 153,302 | 0 | 47,000 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4,291 | 58,865 | SH | SOLE | 45,065 | 0 | 13,800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 308,414 | 4,739,730 | SH | SOLE | 2,417,831 | 0 | 2,321,899 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 32,619 | 893,191 | SH | SOLE | 768,091 | 0 | 125,100 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 5,769 | 165,404 | SH | SOLE | 126,592 | 0 | 38,812 | ||
SANMINA CORPORATION | COM | 801056102 | 5,675 | 187,426 | SH | SOLE | 143,426 | 0 | 44,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 140,438 | 3,245,632 | SH | SOLE | 1,701,333 | 0 | 1,544,299 | ||
SCANSOURCE INC | COM | 806037107 | 4,207 | 129,210 | SH | SOLE | 98,910 | 0 | 30,300 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,403 | 76,940 | SH | SOLE | 58,940 | 0 | 18,000 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 170,636 | 3,971,980 | SH | SOLE | 3,479,780 | 0 | 492,200 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,859 | 93,420 | SH | SOLE | 71,520 | 0 | 21,900 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,857 | 122,810 | SH | SOLE | 94,010 | 0 | 28,800 | ||
SLM CORP | COM | 78442P106 | 55,483 | 5,708,090 | SH | SOLE | 5,039,090 | 0 | 669,000 | ||
SMART SAND INC | COM | 83191H107 | 659 | 270,000 | SH | SOLE | 207,900 | 0 | 62,100 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 5,323 | 355,340 | SH | SOLE | 271,940 | 0 | 83,400 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 66,658 | 2,854,734 | SH | SOLE | 2,372,434 | 0 | 482,300 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,543 | 164,333 | SH | SOLE | 125,733 | 0 | 38,600 | ||
SOUTH ST CORP | COM | 840441109 | 2,813 | 38,180 | SH | SOLE | 29,180 | 0 | 9,000 | ||
SOUTHERN CO | COM | 842587107 | 270,770 | 4,898,163 | SH | SOLE | 2,538,063 | 0 | 2,360,100 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,375 | 39,490 | SH | SOLE | 29,990 | 0 | 9,500 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,869 | 187,378 | SH | SOLE | 143,978 | 0 | 43,400 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 4,141 | 370,028 | SH | SOLE | 283,028 | 0 | 87,000 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,426 | 130,130 | SH | SOLE | 99,630 | 0 | 30,500 | ||
SPIRE INC | COM | 84857L101 | 5,643 | 67,237 | SH | SOLE | 52,337 | 0 | 14,900 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,369 | 362,233 | SH | SOLE | 283,533 | 0 | 78,700 | ||
SPRINT CORPORATION | COM | 85207U105 | 18 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,835 | 283,769 | SH | SOLE | 217,069 | 0 | 66,700 | ||
STATE STR CORP | COM | 857477103 | 328,159 | 5,853,704 | SH | SOLE | 3,431,164 | 0 | 2,422,540 | ||
STEELCASE INC | CL A | 858155203 | 3,003 | 175,593 | SH | SOLE | 134,393 | 0 | 41,200 | ||
STERLING BANCORP INC | COM | 85917W102 | 2,811 | 281,974 | SH | SOLE | 215,574 | 0 | 66,400 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,044 | 99,865 | SH | SOLE | 76,365 | 0 | 23,500 | ||
STIFEL FINL CORP | COM | 860630102 | 40,439 | 684,710 | SH | SOLE | 568,010 | 0 | 116,700 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,571 | 229,342 | SH | SOLE | 175,642 | 0 | 53,700 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9,603 | 7,386,700 | SH | SOLE | 6,990,000 | 0 | 396,700 | ||
SYNCHRONY FINL | COM | 87165B103 | 88,222 | 2,544,631 | SH | SOLE | 1,259,131 | 0 | 1,285,500 | ||
TALOS ENERGY INC | COM | 87484T108 | 5,948 | 247,330 | SH | SOLE | 202,630 | 0 | 44,700 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5,463 | 63,950 | SH | SOLE | 48,850 | 0 | 15,100 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,994 | 285,982 | SH | SOLE | 218,482 | 0 | 67,500 | ||
TCF FINL CORP | COM | 872275102 | 10,522 | 506,100 | SH | SOLE | 409,400 | 0 | 96,700 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 92,606 | 966,863 | SH | SOLE | 225,063 | 0 | 741,800 | ||
TECH DATA CORP | COM | 878237106 | 6,082 | 58,148 | SH | SOLE | 44,448 | 0 | 13,700 | ||
TEGNA INC | COM | 87901J105 | 1,501 | 99,046 | SH | SOLE | 72,446 | 0 | 26,600 | ||
TERADATA CORP DEL | COM | 88076W103 | 39,842 | 1,111,350 | SH | SOLE | 286,850 | 0 | 824,500 | ||
TEREX CORP NEW | COM | 880779103 | 5,755 | 183,280 | SH | SOLE | 140,280 | 0 | 43,000 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,572 | 50,865 | SH | SOLE | 38,165 | 0 | 12,700 | ||
TESLA INC | COM | 88160R101 | 12,422 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,019 | 98,070 | SH | SOLE | 75,070 | 0 | 23,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 173,626 | 1,512,950 | SH | SOLE | 841,450 | 0 | 671,500 | ||
TFS FINL CORP | COM | 87240R107 | 3,220 | 178,210 | SH | SOLE | 149,210 | 0 | 29,000 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,652 | 64,397 | SH | SOLE | 50,297 | 0 | 14,100 | ||
THIRD PT REINS LTD | COM | G8827U100 | 4,148 | 401,963 | SH | SOLE | 309,463 | 0 | 92,500 | ||
THOR INDS INC | COM | 885160101 | 5,825 | 99,650 | SH | SOLE | 75,850 | 0 | 23,800 | ||
TIMKEN CO | COM | 887389104 | 2,873 | 55,954 | SH | SOLE | 42,854 | 0 | 13,100 | ||
TOWER INTL INC | COM | 891826109 | 5,711 | 292,850 | SH | SOLE | 225,650 | 0 | 67,200 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,445 | 52,980 | SH | SOLE | 40,280 | 0 | 12,700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 347,106 | 2,321,467 | SH | SOLE | 1,196,717 | 0 | 1,124,750 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 54,611 | 4,562,358 | SH | SOLE | 4,078,468 | 0 | 483,890 | ||
TRICO BANCSHARES | COM | 896095106 | 2,878 | 76,133 | SH | SOLE | 58,233 | 0 | 17,900 | ||
TRINSEO S A | SHS | L9340P101 | 4,418 | 104,350 | SH | SOLE | 79,850 | 0 | 24,500 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 2,559 | 88,080 | SH | SOLE | 66,880 | 0 | 21,200 | ||
TRUEBLUE INC | COM | 89785X101 | 2,803 | 127,050 | SH | SOLE | 97,250 | 0 | 29,800 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 5,862 | 740,128 | SH | SOLE | 566,328 | 0 | 173,800 | ||
TRUSTMARK CORP | COM | 898402102 | 4,326 | 130,104 | SH | SOLE | 99,504 | 0 | 30,600 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,151 | 218,112 | SH | SOLE | 166,912 | 0 | 51,200 | ||
TUTOR PERINI CORP | COM | 901109108 | 50,304 | 3,626,807 | SH | SOLE | 2,984,107 | 0 | 642,700 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 2,737 | 91,990 | SH | SOLE | 70,390 | 0 | 21,600 | ||
U S WELL SVCS INC | CL A | 91274U101 | 193 | 40,000 | SH | SOLE | 31,000 | 0 | 9,000 | ||
UMB FINL CORP | COM | 902788108 | 1,425 | 21,650 | SH | SOLE | 16,550 | 0 | 5,100 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,406 | 84,760 | SH | SOLE | 64,860 | 0 | 19,900 | ||
UNIFI INC | COM NEW | 904677200 | 1,203 | 66,190 | SH | SOLE | 51,190 | 0 | 15,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 257,721 | 4,158,800 | SH | SOLE | 1,855,500 | 0 | 2,303,300 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 4,343 | 306,260 | SH | SOLE | 234,260 | 0 | 72,000 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,764 | 57,030 | SH | SOLE | 43,630 | 0 | 13,400 | ||
UNITIL CORP | COM | 913259107 | 5,486 | 91,608 | SH | SOLE | 70,108 | 0 | 21,500 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,786 | 95,210 | SH | SOLE | 72,810 | 0 | 22,400 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,430 | 37,578 | SH | SOLE | 28,778 | 0 | 8,800 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,850 | 82,320 | SH | SOLE | 63,120 | 0 | 19,200 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,572 | 59,850 | SH | SOLE | 45,650 | 0 | 14,200 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,714 | 119,300 | SH | SOLE | 91,300 | 0 | 28,000 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,626 | 70,830 | SH | SOLE | 54,230 | 0 | 16,600 | ||
VALLEY NATL BANCORP | COM | 919794107 | 9,976 | 925,390 | SH | SOLE | 795,390 | 0 | 130,000 | ||
VALMONT INDS INC | COM | 920253101 | 4,294 | 33,862 | SH | SOLE | 25,862 | 0 | 8,000 | ||
VALVOLINE INC | COM | 92047W101 | 3,061 | 156,710 | SH | SOLE | 120,610 | 0 | 36,100 | ||
VECTRUS INC | COM | 92242T101 | 6,103 | 150,480 | SH | SOLE | 114,880 | 0 | 35,600 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,174 | 242,943 | SH | SOLE | 185,643 | 0 | 57,300 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,283 | 86,110 | SH | SOLE | 66,010 | 0 | 20,100 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,968 | 36,950 | SH | SOLE | 28,350 | 0 | 8,600 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,795 | 350,788 | SH | SOLE | 268,388 | 0 | 82,400 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,546 | 43,470 | SH | SOLE | 32,170 | 0 | 11,300 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 19,316 | 853,200 | SH | SOLE | 795,300 | 0 | 57,900 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 365,321 | 22,371,170 | SH | SOLE | 12,644,834 | 0 | 9,726,336 | ||
WABASH NATL CORP | COM | 929566107 | 5,967 | 366,775 | SH | SOLE | 281,475 | 0 | 85,300 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,671 | 160,214 | SH | SOLE | 120,714 | 0 | 39,500 | ||
WASHINGTON FED INC | COM | 938824109 | 5,776 | 165,370 | SH | SOLE | 126,526 | 0 | 38,844 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 2,821 | 165,329 | SH | SOLE | 126,429 | 0 | 38,900 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,339 | 70,120 | SH | SOLE | 53,520 | 0 | 16,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 943,500 | 19,938,706 | SH | SOLE | 10,976,291 | 0 | 8,962,415 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,855 | 91,870 | SH | SOLE | 70,370 | 0 | 21,500 | ||
WESBANCO INC | COM | 950810101 | 1,431 | 37,110 | SH | SOLE | 28,410 | 0 | 8,700 | ||
WESCO INTL INC | COM | 95082P105 | 4,050 | 79,956 | SH | SOLE | 61,056 | 0 | 18,900 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,340 | 63,147 | SH | SOLE | 48,147 | 0 | 15,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 647 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,686 | 76,310 | SH | SOLE | 58,210 | 0 | 18,100 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 133,578 | 7,150,859 | SH | SOLE | 6,531,609 | 0 | 619,250 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,345 | 34,790 | SH | SOLE | 26,590 | 0 | 8,200 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,829 | 38,670 | SH | SOLE | 29,570 | 0 | 9,100 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,458 | 40,554 | SH | SOLE | 31,054 | 0 | 9,500 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,579 | 113,730 | SH | SOLE | 86,530 | 0 | 27,200 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,671 | 129,190 | SH | SOLE | 98,690 | 0 | 30,500 | ||
ZAGG INC | COM | 98884U108 | 5,599 | 804,424 | SH | SOLE | 616,124 | 0 | 188,300 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 147,877 | 1,255,959 | SH | SOLE | 759,687 | 0 | 496,272 | ||
ZUMIEZ INC | COM | 989817101 | 1,605 | 61,500 | SH | SOLE | 47,800 | 0 | 13,700 |