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 | 62,862 | SH | SOLE | 48,362 | 0 | 14,500 | ||
AAR CORP | COM | 000361105 | 5,599 | 135,860 | SH | SOLE | 104,460 | 0 | 31,400 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,214 | 325,635 | SH | SOLE | 243,035 | 0 | 82,600 | ||
ADIENT PLC | ORD SHS | G0084W101 | 175,846 | 7,658,781 | SH | SOLE | 4,647,939 | 0 | 3,010,842 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,041 | 135,580 | SH | SOLE | 103,980 | 0 | 31,600 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 13,650 | 17,110 | SH | SOLE | 16,110 | 0 | 1,000 | ||
ALLETE INC | COM NEW | 018522300 | 5,659 | 64,743 | SH | SOLE | 49,543 | 0 | 15,200 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,161 | 73,621 | SH | SOLE | 73,621 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 131,895 | 108,010 | SH | SOLE | 35,310 | 0 | 72,700 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 10,301 | 3,639,930 | SH | SOLE | 2,959,330 | 0 | 680,600 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 2,887 | 180,240 | SH | SOLE | 142,740 | 0 | 37,500 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,040 | 308,947 | SH | SOLE | 241,147 | 0 | 67,800 | ||
AMERCO | COM | 023586100 | 81,197 | 208,177 | SH | SOLE | 199,177 | 0 | 9,000 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,740 | 113,232 | SH | SOLE | 84,332 | 0 | 28,900 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,627 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 903,879 | 16,227,627 | SH | SOLE | 8,375,577 | 0 | 7,852,050 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,115 | 198,412 | SH | SOLE | 152,112 | 0 | 46,300 | ||
ANIXTER INTL INC | COM | 035290105 | 6,625 | 95,842 | SH | SOLE | 73,442 | 0 | 22,400 | ||
ANTERO RES CORP | COM | 03674X106 | 2,126 | 703,870 | SH | SOLE | 547,970 | 0 | 155,900 | ||
ANTHEM INC | COM | 036752103 | 280,269 | 1,167,301 | SH | SOLE | 614,614 | 0 | 552,687 | ||
APACHE CORP | COM | 037411105 | 383,514 | 14,981,016 | SH | SOLE | 8,124,516 | 0 | 6,856,500 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,237 | 108,674 | SH | SOLE | 83,774 | 0 | 24,900 | ||
ARCOSA INC | COM | 039653100 | 1,303 | 38,100 | SH | SOLE | 29,400 | 0 | 8,700 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 9,536 | 1,492,374 | SH | SOLE | 1,210,674 | 0 | 281,700 | ||
ARROW ELECTRS INC | COM | 042735100 | 48,259 | 647,080 | SH | SOLE | 521,780 | 0 | 125,300 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,914 | 103,200 | SH | SOLE | 79,300 | 0 | 23,900 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,667 | 45,609 | SH | SOLE | 35,109 | 0 | 10,500 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 27,551 | 1,360,535 | SH | SOLE | 1,125,227 | 0 | 235,308 | ||
ASTEC INDS INC | COM | 046224101 | 4,306 | 138,470 | SH | SOLE | 105,170 | 0 | 33,300 | ||
AUTONATION INC | COM | 05329W102 | 5,861 | 115,600 | SH | SOLE | 88,600 | 0 | 27,000 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 12,239 | 433,100 | SH | SOLE | 402,600 | 0 | 30,500 | ||
AVISTA CORP | COM | 05379B107 | 32,349 | 667,809 | SH | SOLE | 548,409 | 0 | 119,400 | ||
AVNET INC | COM | 053807103 | 113,892 | 2,560,230 | SH | SOLE | 2,269,730 | 0 | 290,500 | ||
AVX CORP NEW | COM | 002444107 | 5,701 | 375,078 | SH | SOLE | 284,478 | 0 | 90,600 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 335,618 | 15,145,200 | SH | SOLE | 8,355,700 | 0 | 6,789,500 | ||
AZZ INC | COM | 002474104 | 4,242 | 97,380 | SH | SOLE | 75,080 | 0 | 22,300 | ||
BANK AMER CORP | COM | 060505104 | 364,484 | 12,495,177 | SH | SOLE | 7,134,424 | 0 | 5,360,753 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,945 | 972,015 | SH | SOLE | 256,015 | 0 | 716,000 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 77,938 | 2,629,490 | SH | SOLE | 2,194,590 | 0 | 434,900 | ||
BANKUNITED INC | COM | 06652K103 | 5,713 | 169,930 | SH | SOLE | 131,030 | 0 | 38,900 | ||
BAR HBR BANKSHARES | COM | 066849100 | 3,000 | 120,342 | SH | SOLE | 92,242 | 0 | 28,100 | ||
BARCLAYS PLC | ADR | 06738E204 | 185 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 48,648 | 4,572,134 | SH | SOLE | 4,139,434 | 0 | 432,700 | ||
BELDEN INC | COM | 077454106 | 20,477 | 383,900 | SH | SOLE | 312,500 | 0 | 71,400 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,594 | 158,088 | SH | SOLE | 120,588 | 0 | 37,500 | ||
BERRY PETE CORP | COM | 08579X101 | 13,611 | 1,454,210 | SH | SOLE | 1,177,810 | 0 | 276,400 | ||
BG STAFFING INC | COM | 05544A109 | 2,556 | 133,750 | SH | SOLE | 104,050 | 0 | 29,700 | ||
BIOGEN INC | COM | 09062X103 | 55,428 | 238,072 | SH | SOLE | 59,872 | 0 | 178,200 | ||
BLUE BIRD CORP | COM | 095306106 | 5,511 | 289,528 | SH | SOLE | 223,728 | 0 | 65,800 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 5,619 | 250,970 | SH | SOLE | 189,770 | 0 | 61,200 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5,901 | 506,320 | SH | SOLE | 389,620 | 0 | 116,700 | ||
BRIDGE BANCORP INC | COM | 108035106 | 2,896 | 97,980 | SH | SOLE | 76,580 | 0 | 21,400 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 10,408 | 1,050,275 | SH | SOLE | 866,575 | 0 | 183,700 | ||
BRINKER INTL INC | COM | 109641100 | 3,111 | 72,900 | SH | SOLE | 55,800 | 0 | 17,100 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,307 | 292,407 | SH | SOLE | 226,507 | 0 | 65,900 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,381 | 37,820 | SH | SOLE | 29,020 | 0 | 8,800 | ||
BUCKLE INC | COM | 118440106 | 1,623 | 78,790 | SH | SOLE | 58,990 | 0 | 19,800 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,474 | 71,656 | SH | SOLE | 55,856 | 0 | 15,800 | ||
BUNGE LIMITED | COM | G16962105 | 36,877 | 651,300 | SH | SOLE | 605,300 | 0 | 46,000 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 63,541 | 5,921,798 | SH | SOLE | 5,176,976 | 0 | 744,822 | ||
CABOT CORP | COM | 127055101 | 4,213 | 92,960 | SH | SOLE | 71,860 | 0 | 21,100 | ||
CACTUS INC | CL A | 127203107 | 2,784 | 96,200 | SH | SOLE | 72,000 | 0 | 24,200 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 6,154 | 370,489 | SH | SOLE | 286,089 | 0 | 84,400 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,116 | 96,650 | SH | SOLE | 74,850 | 0 | 21,800 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,657 | 612,261 | SH | SOLE | 472,961 | 0 | 139,300 | ||
CAMDEN NATL CORP | COM | 133034108 | 3,045 | 70,300 | SH | SOLE | 54,400 | 0 | 15,900 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,952 | 331,670 | SH | SOLE | 254,570 | 0 | 77,100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 392,660 | 4,315,898 | SH | SOLE | 2,207,876 | 0 | 2,108,022 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,902 | 210,620 | SH | SOLE | 157,820 | 0 | 52,800 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 4,282 | 120,498 | SH | SOLE | 92,898 | 0 | 27,600 | ||
CASA SYS INC | COM | 14713L102 | 8,256 | 1,051,090 | SH | SOLE | 837,290 | 0 | 213,800 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 3,271 | 60,580 | SH | SOLE | 46,380 | 0 | 14,200 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,708 | 164,335 | SH | SOLE | 126,335 | 0 | 38,000 | ||
CBS CORP NEW | CL B | 124857202 | 187,458 | 4,643,507 | SH | SOLE | 2,587,417 | 0 | 2,056,090 | ||
CENTURY ALUM CO | COM | 156431108 | 3,061 | 461,390 | SH | SOLE | 346,990 | 0 | 114,400 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,799 | 156,663 | SH | SOLE | 120,463 | 0 | 36,200 | ||
CIT GROUP INC | COM NEW | 125581801 | 104,343 | 2,302,864 | SH | SOLE | 1,373,606 | 0 | 929,258 | ||
CITIGROUP INC | COM NEW | 172967424 | 708,711 | 10,259,283 | SH | SOLE | 5,330,721 | 0 | 4,928,562 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 431,673 | 12,204,506 | SH | SOLE | 7,569,987 | 0 | 4,634,519 | ||
CITY HLDG CO | COM | 177835105 | 3,031 | 39,747 | SH | SOLE | 30,647 | 0 | 9,100 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,680 | 509,731 | SH | SOLE | 393,431 | 0 | 116,300 | ||
CNH INDL N V | SHS | N20944109 | 414,280 | 40,815,791 | SH | SOLE | 21,649,978 | 0 | 19,165,813 | ||
CNO FINL GROUP INC | COM | 12621E103 | 115,814 | 7,316,138 | SH | SOLE | 6,397,975 | 0 | 918,163 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,800 | 198,600 | SH | SOLE | 152,800 | 0 | 45,800 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 17,738 | 17,917,000 | PRN | SOLE | 13,122,000 | 0 | 4,795,000 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 50,294 | 8,354,487 | SH | SOLE | 7,186,587 | 0 | 1,167,900 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 6,095 | 421,475 | SH | SOLE | 322,975 | 0 | 98,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 416,563 | 9,240,524 | SH | SOLE | 5,298,378 | 0 | 3,942,146 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5,391 | 747,693 | SH | SOLE | 570,593 | 0 | 177,100 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 39,518 | 3,360,360 | SH | SOLE | 2,949,760 | 0 | 410,600 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,436 | 104,191 | SH | SOLE | 79,943 | 0 | 24,248 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 4,266 | 192,180 | SH | SOLE | 147,880 | 0 | 44,300 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 4,425 | 67,450 | SH | SOLE | 51,050 | 0 | 16,400 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,071 | 112,530 | SH | SOLE | 86,230 | 0 | 26,300 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 6,005 | 146,902 | SH | SOLE | 112,702 | 0 | 34,200 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 5,824 | 222,953 | SH | SOLE | 171,153 | 0 | 51,800 | ||
CORNING INC | COM | 219350105 | 507,617 | 17,798,626 | SH | SOLE | 10,017,420 | 0 | 7,781,206 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 4,806 | 292,320 | SH | SOLE | 223,620 | 0 | 68,700 | ||
COWEN INC | CL A NEW | 223622606 | 4,070 | 264,470 | SH | SOLE | 203,870 | 0 | 60,600 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 133 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 5,249 | 101,572 | SH | SOLE | 78,472 | 0 | 23,100 | ||
CUMMINS INC | COM | 231021106 | 410,829 | 2,525,538 | SH | SOLE | 1,316,714 | 0 | 1,208,824 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,647 | 272,297 | SH | SOLE | 209,997 | 0 | 62,300 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,663 | 73,370 | SH | SOLE | 56,870 | 0 | 16,500 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5,397 | 402,750 | SH | SOLE | 309,650 | 0 | 93,100 | ||
DELUXE CORP | COM | 248019101 | 4,859 | 98,845 | SH | SOLE | 75,645 | 0 | 23,200 | ||
DILLARDS INC | CL A | 254067101 | 1,573 | 23,790 | SH | SOLE | 18,290 | 0 | 5,500 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 5,915 | 276,275 | SH | SOLE | 207,175 | 0 | 69,100 | ||
DIODES INC | COM | 254543101 | 37,050 | 922,789 | SH | SOLE | 764,989 | 0 | 157,800 | ||
DISCOVER FINL SVCS | COM | 254709108 | 235,882 | 2,908,890 | SH | SOLE | 1,706,290 | 0 | 1,202,600 | ||
DISCOVERY INC | COM SER C | 25470F302 | 516,480 | 20,978,076 | SH | SOLE | 12,173,282 | 0 | 8,804,794 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,980 | 85,840 | SH | SOLE | 66,040 | 0 | 19,800 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,190 | 71,490 | SH | SOLE | 54,790 | 0 | 16,700 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3,432 | 1,056,147 | SH | SOLE | 821,847 | 0 | 234,300 | ||
EATON CORP PLC | SHS | G29183103 | 83,912 | 1,009,161 | SH | SOLE | 245,061 | 0 | 764,100 | ||
EBIX INC | COM NEW | 278715206 | 6,275 | 149,040 | SH | SOLE | 114,140 | 0 | 34,900 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 5,806 | 86,554 | SH | SOLE | 66,629 | 0 | 19,925 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,778 | 319,769 | SH | SOLE | 248,569 | 0 | 71,200 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 160,835 | 9,323,790 | SH | SOLE | 6,966,539 | 0 | 2,357,251 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,564 | 263,520 | SH | SOLE | 204,020 | 0 | 59,500 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,364 | 100,149 | SH | SOLE | 77,049 | 0 | 23,100 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,916 | 51,812 | SH | SOLE | 39,812 | 0 | 12,000 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,136 | 140,810 | SH | SOLE | 108,510 | 0 | 32,300 | ||
ENERSYS | COM | 29275Y102 | 5,788 | 87,780 | SH | SOLE | 67,580 | 0 | 20,200 | ||
ENNIS INC | COM | 293389102 | 3,803 | 188,154 | SH | SOLE | 145,854 | 0 | 42,300 | ||
ENPRO INDS INC | COM | 29355X107 | 14,114 | 205,593 | SH | SOLE | 166,293 | 0 | 39,300 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 165,544 | 871,650 | SH | SOLE | 747,750 | 0 | 123,900 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,852 | 896,788 | SH | SOLE | 694,388 | 0 | 202,400 | ||
EPLUS INC | COM | 294268107 | 2,819 | 37,050 | SH | SOLE | 27,850 | 0 | 9,200 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4,288 | 159,950 | SH | SOLE | 123,350 | 0 | 36,600 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 228,902 | 28,684,451 | SH | SOLE | 15,889,335 | 0 | 12,795,116 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,928 | 153,281 | SH | SOLE | 118,081 | 0 | 35,200 | ||
EVERCORE INC | CLASS A | 29977A105 | 29,112 | 363,440 | SH | SOLE | 312,940 | 0 | 50,500 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 5,771 | 507,603 | SH | SOLE | 390,503 | 0 | 117,100 | ||
FEDEX CORP | COM | 31428X106 | 105,305 | 723,400 | SH | SOLE | 175,100 | 0 | 548,300 | ||
FGL HLDGS | ORD SHS | G3402M102 | 4,138 | 518,493 | SH | SOLE | 400,193 | 0 | 118,300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 67,972 | 2,482,550 | SH | SOLE | 952,050 | 0 | 1,530,500 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,957 | 131,109 | SH | SOLE | 101,509 | 0 | 29,600 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 5,592 | 560,278 | SH | SOLE | 437,178 | 0 | 123,100 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,573 | 65,316 | SH | SOLE | 49,516 | 0 | 15,800 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,459 | 50,380 | SH | SOLE | 38,680 | 0 | 11,700 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,378 | 178,860 | SH | SOLE | 137,360 | 0 | 41,500 | ||
FIRST FINL CORP IND | COM | 320218100 | 4,148 | 95,428 | SH | SOLE | 73,528 | 0 | 21,900 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 101,442 | 3,799,332 | SH | SOLE | 3,156,232 | 0 | 643,100 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 77,416 | 4,778,758 | SH | SOLE | 4,065,501 | 0 | 713,257 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,320 | 155,061 | SH | SOLE | 118,361 | 0 | 36,700 | ||
FIRST LONG IS CORP | COM | 320734106 | 4,432 | 194,820 | SH | SOLE | 149,620 | 0 | 45,200 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 1,402 | 40,508 | SH | SOLE | 30,608 | 0 | 9,900 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,793 | 372,350 | SH | SOLE | 283,950 | 0 | 88,400 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,294 | 87,309 | SH | SOLE | 67,209 | 0 | 20,100 | ||
FLUOR CORP NEW | COM | 343412102 | 85,689 | 4,479,300 | SH | SOLE | 2,358,100 | 0 | 2,121,200 | ||
FLUSHING FINL CORP | COM | 343873105 | 4,026 | 199,259 | SH | SOLE | 153,859 | 0 | 45,400 | ||
FNB CORP PA | COM | 302520101 | 4,323 | 374,940 | SH | SOLE | 288,840 | 0 | 86,100 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 5,718 | 189,282 | SH | SOLE | 146,482 | 0 | 42,800 | ||
FRANKS INTL N V | COM | N33462107 | 88,380 | 18,606,306 | SH | SOLE | 16,129,406 | 0 | 2,476,900 | ||
FS BANCORP INC | COM | 30263Y104 | 1,524 | 29,030 | SH | SOLE | 22,330 | 0 | 6,700 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 1,144 | 510,910 | SH | SOLE | 394,610 | 0 | 116,300 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,741 | 354,824 | SH | SOLE | 272,570 | 0 | 82,254 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 2,881 | 241,300 | SH | SOLE | 185,600 | 0 | 55,700 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,629 | 308,590 | SH | SOLE | 236,290 | 0 | 72,300 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,484 | 75,932 | SH | SOLE | 59,332 | 0 | 16,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 941,361 | 105,297,627 | SH | SOLE | 55,720,227 | 0 | 49,577,400 | ||
GENERAL MTRS CO | COM | 37045V100 | 592,561 | 15,810,050 | SH | SOLE | 8,470,153 | 0 | 7,339,897 | ||
GEO GROUP INC NEW | COM | 36162J106 | 66,723 | 3,847,921 | SH | SOLE | 3,389,946 | 0 | 457,975 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,014 | 116,960 | SH | SOLE | 87,860 | 0 | 29,100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 284,243 | 6,659,858 | SH | SOLE | 3,349,485 | 0 | 3,310,373 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 32,134 | 1,286,914 | SH | SOLE | 1,075,370 | 0 | 211,544 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 670,653 | 3,236,274 | SH | SOLE | 1,821,297 | 0 | 1,414,977 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 159,698 | 11,086,309 | SH | SOLE | 5,987,609 | 0 | 5,098,700 | ||
GP STRATEGIES CORP | COM | 36225V104 | 2,446 | 190,493 | SH | SOLE | 149,193 | 0 | 41,300 | ||
GRAFTECH INTL LTD | COM | 384313508 | 6,089 | 475,690 | SH | SOLE | 360,790 | 0 | 114,900 | ||
GRAHAM CORP | COM | 384556106 | 2,713 | 136,589 | SH | SOLE | 104,489 | 0 | 32,100 | ||
GREAT AJAX CORP | COM | 38983D300 | 3,258 | 210,224 | SH | SOLE | 160,824 | 0 | 49,400 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5,469 | 96,040 | SH | SOLE | 74,140 | 0 | 21,900 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 5,775 | 175,009 | SH | SOLE | 133,609 | 0 | 41,400 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,801 | 168,287 | SH | SOLE | 129,687 | 0 | 38,600 | ||
GREENBRIER COS INC | COM | 393657101 | 6,894 | 228,882 | SH | SOLE | 174,850 | 0 | 54,032 | ||
GREENHILL & CO INC | COM | 395259104 | 4,156 | 316,787 | SH | SOLE | 243,553 | 0 | 73,234 | ||
GREIF INC | CL A | 397624107 | 1,672 | 44,140 | SH | SOLE | 33,740 | 0 | 10,400 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21,449 | 232,358 | SH | SOLE | 191,958 | 0 | 40,400 | ||
HALLIBURTON CO | COM | 406216101 | 75,849 | 4,023,800 | SH | SOLE | 979,700 | 0 | 3,044,100 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,783 | 72,676 | SH | SOLE | 56,260 | 0 | 16,416 | ||
HANGER INC | COM NEW | 41043F208 | 62,412 | 3,062,396 | SH | SOLE | 2,466,796 | 0 | 595,600 | ||
HANMI FINL CORP | COM NEW | 410495204 | 5,674 | 302,126 | SH | SOLE | 232,126 | 0 | 70,000 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 143,725 | 3,995,700 | SH | SOLE | 2,280,362 | 0 | 1,715,338 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 3,110 | 153,423 | SH | SOLE | 115,023 | 0 | 38,400 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,866 | 109,141 | SH | SOLE | 83,941 | 0 | 25,200 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 49,216 | 408,700 | SH | SOLE | 99,100 | 0 | 309,600 | ||
HESS CORP | COM | 42809H107 | 365,277 | 6,039,628 | SH | SOLE | 3,224,537 | 0 | 2,815,091 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2,672 | 138,750 | SH | SOLE | 106,950 | 0 | 31,800 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 687,661 | 45,330,293 | SH | SOLE | 25,963,865 | 0 | 19,366,428 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,895 | 213,776 | SH | SOLE | 164,176 | 0 | 49,600 | ||
HILLENBRAND INC | COM | 431571108 | 4,511 | 146,080 | SH | SOLE | 111,980 | 0 | 34,100 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 5,636 | 235,899 | SH | SOLE | 182,999 | 0 | 52,900 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,208 | 162,758 | SH | SOLE | 125,758 | 0 | 37,000 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,723 | 14,410 | SH | SOLE | 11,110 | 0 | 3,300 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,279 | 82,730 | SH | SOLE | 63,930 | 0 | 18,800 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,853 | 151,800 | SH | SOLE | 116,400 | 0 | 35,400 | ||
HOMESTREET INC | COM | 43785V102 | 5,560 | 203,512 | SH | SOLE | 156,712 | 0 | 46,800 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,442 | 55,296 | SH | SOLE | 42,596 | 0 | 12,700 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 4,570 | 213,163 | SH | SOLE | 163,963 | 0 | 49,200 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,853 | 408,178 | SH | SOLE | 314,078 | 0 | 94,100 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 22,689 | 489,717 | SH | SOLE | 428,513 | 0 | 61,204 | ||
HORIZON BANCORP INC | COM | 440407104 | 3,026 | 174,310 | SH | SOLE | 133,710 | 0 | 40,600 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 6,181 | 503,727 | SH | SOLE | 404,647 | 0 | 99,080 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,896 | 52,910 | SH | SOLE | 40,710 | 0 | 12,200 | ||
IBERIABANK CORP | COM | 450828108 | 2,912 | 38,550 | SH | SOLE | 29,650 | 0 | 8,900 | ||
INNERWORKINGS INC | COM | 45773Y105 | 3,238 | 730,992 | SH | SOLE | 561,892 | 0 | 169,100 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,745 | 146,190 | SH | SOLE | 112,990 | 0 | 33,200 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,347 | 78,061 | SH | SOLE | 60,961 | 0 | 17,100 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,170 | 203,110 | SH | SOLE | 156,910 | 0 | 46,200 | ||
INTERFACE INC | COM | 458665304 | 3,481 | 241,090 | SH | SOLE | 184,490 | 0 | 56,600 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,428 | 114,667 | SH | SOLE | 87,667 | 0 | 27,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 62,278 | 2,888,600 | SH | SOLE | 996,400 | 0 | 1,892,200 | ||
INTL FCSTONE INC | COM | 46116V105 | 3,005 | 73,180 | SH | SOLE | 56,180 | 0 | 17,000 | ||
INTL PAPER CO | COM | 460146103 | 280,217 | 6,700,560 | SH | SOLE | 3,520,295 | 0 | 3,180,265 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 14,549 | 1,280,726 | SH | SOLE | 1,018,526 | 0 | 262,200 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,494 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 10,112 | 603,700 | SH | SOLE | 559,800 | 0 | 43,900 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 173,653 | 3,956,555 | SH | SOLE | 2,225,485 | 0 | 1,731,070 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,113 | 19,010 | SH | SOLE | 14,910 | 0 | 4,100 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,236 | 42,797 | SH | SOLE | 32,650 | 0 | 10,147 | ||
KBR INC | COM | 48242W106 | 48,859 | 1,990,983 | SH | SOLE | 1,650,383 | 0 | 340,600 | ||
KEANE GROUP INC | COM | 48669A108 | 4,473 | 738,180 | SH | SOLE | 570,080 | 0 | 168,100 | ||
KELLY SVCS INC | CL A | 488152208 | 3,885 | 160,391 | SH | SOLE | 121,891 | 0 | 38,500 | ||
KENNAMETAL INC | COM | 489170100 | 1,249 | 40,620 | SH | SOLE | 31,420 | 0 | 9,200 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1,186 | 795,800 | SH | SOLE | 655,900 | 0 | 139,900 | ||
KEYCORP NEW | COM | 493267108 | 5,650 | 316,700 | SH | SOLE | 293,800 | 0 | 22,900 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,199 | 289,380 | SH | SOLE | 220,080 | 0 | 69,300 | ||
KNOLL INC | COM NEW | 498904200 | 3,155 | 124,476 | SH | SOLE | 91,376 | 0 | 33,100 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 39,770 | 862,127 | SH | SOLE | 695,970 | 0 | 166,157 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,560 | 53,404 | SH | SOLE | 39,604 | 0 | 13,800 | ||
KORN FERRY | COM NEW | 500643200 | 6,714 | 173,766 | SH | SOLE | 147,866 | 0 | 25,900 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 199,648 | 31,994,844 | SH | SOLE | 23,839,644 | 0 | 8,155,200 | ||
LAKELAND BANCORP INC | COM | 511637100 | 5,636 | 365,240 | SH | SOLE | 280,940 | 0 | 84,300 | ||
LAZARD LTD | SHS A | G54050102 | 29,093 | 831,220 | SH | SOLE | 721,320 | 0 | 109,900 | ||
LEGG MASON INC | COM | 524901105 | 5,841 | 152,939 | SH | SOLE | 117,639 | 0 | 35,300 | ||
LGI HOMES INC | COM | 50187T106 | 4,513 | 54,168 | SH | SOLE | 40,868 | 0 | 13,300 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 4,077 | 376,440 | SH | SOLE | 289,540 | 0 | 86,900 | ||
LILLY ELI & CO | COM | 532457108 | 1,342 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,495 | 41,506 | SH | SOLE | 32,206 | 0 | 9,300 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,275 | 291,453 | SH | SOLE | 224,753 | 0 | 66,700 | ||
LIVENT CORP | COM | 53814L108 | 5,638 | 842,760 | SH | SOLE | 650,660 | 0 | 192,100 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 286 | 104,993 | SH | SOLE | 104,993 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 11,103 | 979,981 | SH | SOLE | 801,481 | 0 | 178,500 | ||
M/I HOMES INC | COM | 55305B101 | 1,813 | 48,163 | SH | SOLE | 36,763 | 0 | 11,400 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,105 | 82,200 | SH | SOLE | 63,000 | 0 | 19,200 | ||
MAGNA INTL INC | COM | 559222401 | 353,383 | 6,626,337 | SH | SOLE | 3,793,354 | 0 | 2,832,983 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,271 | 915,560 | SH | SOLE | 723,060 | 0 | 192,500 | ||
MARATHON OIL CORP | COM | 565849106 | 357,317 | 29,121,150 | SH | SOLE | 15,160,872 | 0 | 13,960,278 | ||
MARATHON PETE CORP | COM | 56585A102 | 173,806 | 2,861,011 | SH | SOLE | 1,415,077 | 0 | 1,445,934 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,011 | 84,850 | SH | SOLE | 63,550 | 0 | 21,300 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 93,147 | 1,605,988 | SH | SOLE | 1,363,388 | 0 | 242,600 | ||
MASTEC INC | COM | 576323109 | 1,813 | 27,920 | SH | SOLE | 21,220 | 0 | 6,700 | ||
MATSON INC | COM | 57686G105 | 65,524 | 1,746,852 | SH | SOLE | 1,447,252 | 0 | 299,600 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 4,353 | 400,100 | SH | SOLE | 400,100 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4,282 | 463,905 | SH | SOLE | 357,205 | 0 | 106,700 | ||
MCDERMOTT INTL INC | COM | 580037703 | 8,982 | 4,446,311 | SH | SOLE | 4,041,878 | 0 | 404,433 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 28,821 | 10,220,074 | SH | SOLE | 8,008,874 | 0 | 2,211,200 | ||
MEDNAX INC | COM | 58502B106 | 5,456 | 241,200 | SH | SOLE | 186,300 | 0 | 54,900 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,236 | 50,410 | SH | SOLE | 39,210 | 0 | 11,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 427,860 | 3,939,052 | SH | SOLE | 1,933,864 | 0 | 2,005,188 | ||
MERCER INTL INC | COM | 588056101 | 2,662 | 212,250 | SH | SOLE | 161,050 | 0 | 51,200 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,778 | 167,953 | SH | SOLE | 133,453 | 0 | 34,500 | ||
MEREDITH CORP | COM | 589433101 | 2,138 | 58,311 | SH | SOLE | 45,711 | 0 | 12,600 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,277 | 174,760 | SH | SOLE | 137,560 | 0 | 37,200 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,793 | 68,137 | SH | SOLE | 52,237 | 0 | 15,900 | ||
MERITOR INC | COM | 59001K100 | 5,824 | 314,801 | SH | SOLE | 241,901 | 0 | 72,900 | ||
METHODE ELECTRS INC | COM | 591520200 | 5,675 | 168,707 | SH | SOLE | 130,007 | 0 | 38,700 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,302 | 33,110 | SH | SOLE | 25,510 | 0 | 7,600 | ||
MICROSOFT CORP | COM | 594918104 | 811,147 | 5,834,328 | SH | SOLE | 3,224,515 | 0 | 2,609,813 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5,495 | 210,952 | SH | SOLE | 161,652 | 0 | 49,300 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,492 | 48,884 | SH | SOLE | 37,284 | 0 | 11,600 | ||
MILLER HERMAN INC | COM | 600544100 | 3,365 | 73,015 | SH | SOLE | 55,815 | 0 | 17,200 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 30,766 | 923,903 | SH | SOLE | 742,503 | 0 | 181,400 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,798 | 52,695 | SH | SOLE | 40,795 | 0 | 11,900 | ||
MONDELEZ INTL INC | CL A | 609207105 | 161,645 | 2,922,000 | SH | SOLE | 1,546,500 | 0 | 1,375,500 | ||
MOOG INC | CL A | 615394202 | 1,288 | 15,880 | SH | SOLE | 12,280 | 0 | 3,600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 127,802 | 2,995,122 | SH | SOLE | 1,193,022 | 0 | 1,802,100 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 4,362 | 258,111 | SH | SOLE | 199,211 | 0 | 58,900 | ||
MOVADO GROUP INC | COM | 624580106 | 4,845 | 194,889 | SH | SOLE | 149,189 | 0 | 45,700 | ||
MSG NETWORK INC | CL A | 553573106 | 4,508 | 277,924 | SH | SOLE | 213,124 | 0 | 64,800 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,075 | 273,580 | SH | SOLE | 209,780 | 0 | 63,800 | ||
MURPHY OIL CORP | COM | 626717102 | 294,591 | 13,323,898 | SH | SOLE | 7,389,199 | 0 | 5,934,699 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,267 | 40,496 | SH | SOLE | 31,496 | 0 | 9,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 382,560 | 18,045,269 | SH | SOLE | 10,415,669 | 0 | 7,629,600 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 5,543 | 62,215 | SH | SOLE | 48,015 | 0 | 14,200 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 9,002 | 33,542 | SH | SOLE | 25,642 | 0 | 7,900 | ||
NAUTILUS INC | COM | 63910B102 | 1,971 | 1,460,335 | SH | SOLE | 1,131,235 | 0 | 329,100 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5,555 | 433,984 | SH | SOLE | 333,884 | 0 | 100,100 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 57,187 | 2,034,411 | SH | SOLE | 1,818,011 | 0 | 216,400 | ||
NETGEAR INC | COM | 64111Q104 | 2,780 | 86,286 | SH | SOLE | 66,486 | 0 | 19,800 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,126 | 410,220 | SH | SOLE | 314,620 | 0 | 95,600 | ||
NEWS CORP NEW | CL A | 65249B109 | 202,425 | 14,542,000 | SH | SOLE | 6,070,800 | 0 | 8,471,200 | ||
NIC INC | COM | 62914B100 | 3,960 | 191,784 | SH | SOLE | 147,784 | 0 | 44,000 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 6,253 | 1,013,399 | SH | SOLE | 827,399 | 0 | 186,000 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,388 | 98,990 | SH | SOLE | 77,290 | 0 | 21,700 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 4,488 | 279,474 | SH | SOLE | 209,174 | 0 | 70,300 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,539 | 38,799 | SH | SOLE | 29,799 | 0 | 9,000 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,838 | 81,830 | SH | SOLE | 62,930 | 0 | 18,900 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,817 | 77,504 | SH | SOLE | 59,719 | 0 | 17,785 | ||
NRG ENERGY INC | COM NEW | 629377508 | 38,804 | 979,900 | SH | SOLE | 908,200 | 0 | 71,700 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,072 | 142,770 | SH | SOLE | 109,770 | 0 | 33,000 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2,590 | 162,180 | SH | SOLE | 126,580 | 0 | 35,600 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,839 | 120,310 | SH | SOLE | 92,910 | 0 | 27,400 | ||
OFFICE DEPOT INC | COM | 676220106 | 104,113 | 59,323,883 | SH | SOLE | 52,123,183 | 0 | 7,200,700 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,464 | 85,098 | SH | SOLE | 64,929 | 0 | 20,169 | ||
OMNICOM GROUP INC | COM | 681919106 | 54,202 | 692,232 | SH | SOLE | 168,832 | 0 | 523,400 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,648 | 154,626 | SH | SOLE | 116,126 | 0 | 38,500 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 2,868 | 131,740 | SH | SOLE | 99,940 | 0 | 31,800 | ||
ORACLE CORP | COM | 68389X105 | 664,405 | 12,073,512 | SH | SOLE | 6,476,970 | 0 | 5,596,542 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 5,856 | 330,944 | SH | SOLE | 250,544 | 0 | 80,400 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,561 | 71,286 | SH | SOLE | 54,486 | 0 | 16,800 | ||
PACCAR INC | COM | 693718108 | 102,022 | 1,457,243 | SH | SOLE | 697,433 | 0 | 759,810 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,110 | 99,700 | SH | SOLE | 77,100 | 0 | 22,600 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3,174 | 138,860 | SH | SOLE | 106,360 | 0 | 32,500 | ||
PARK NATL CORP | COM | 700658107 | 1,434 | 15,130 | SH | SOLE | 11,630 | 0 | 3,500 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,656 | 317,380 | SH | SOLE | 241,380 | 0 | 76,000 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,618 | 206,630 | SH | SOLE | 165,230 | 0 | 41,400 | ||
PC CONNECTION INC | COM | 69318J100 | 4,607 | 118,431 | SH | SOLE | 91,231 | 0 | 27,200 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5,732 | 204,508 | SH | SOLE | 157,508 | 0 | 47,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,324 | 91,460 | SH | SOLE | 70,460 | 0 | 21,000 | ||
PEPSICO INC | COM | 713448108 | 157,722 | 1,150,418 | SH | SOLE | 632,918 | 0 | 517,500 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,138 | 174,140 | SH | SOLE | 133,440 | 0 | 40,700 | ||
PHOTRONICS INC | COM | 719405102 | 5,569 | 511,847 | SH | SOLE | 393,947 | 0 | 117,900 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4,730 | 126,730 | SH | SOLE | 95,430 | 0 | 31,300 | ||
PLEXUS CORP | COM | 729132100 | 6,348 | 101,544 | SH | SOLE | 77,744 | 0 | 23,800 | ||
PNM RES INC | COM | 69349H107 | 4,358 | 83,685 | SH | SOLE | 63,985 | 0 | 19,700 | ||
POLYONE CORP | COM | 73179P106 | 3,114 | 95,380 | SH | SOLE | 73,180 | 0 | 22,200 | ||
POPULAR INC | COM NEW | 733174700 | 152,874 | 2,826,814 | SH | SOLE | 2,490,314 | 0 | 336,500 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 62,720 | 1,112,650 | SH | SOLE | 964,250 | 0 | 148,400 | ||
PPL CORP | COM | 69351T106 | 440,737 | 13,996,096 | SH | SOLE | 7,350,067 | 0 | 6,646,029 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,590 | 47,437 | SH | SOLE | 36,737 | 0 | 10,700 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,137 | 210,953 | SH | SOLE | 161,153 | 0 | 49,800 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,037 | 149,901 | SH | SOLE | 115,501 | 0 | 34,400 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,594 | 395,370 | SH | SOLE | 305,770 | 0 | 89,600 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 21,208 | 2,017,917 | SH | SOLE | 1,641,317 | 0 | 376,600 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 1,705 | 835,895 | SH | SOLE | 708,095 | 0 | 127,800 | ||
RANGE RES CORP | COM | 75281A109 | 13,735 | 3,595,580 | SH | SOLE | 2,924,880 | 0 | 670,700 | ||
RBB BANCORP | COM | 74930B105 | 1,456 | 73,939 | SH | SOLE | 58,039 | 0 | 15,900 | ||
READY CAP CORP | COM | 75574U101 | 4,489 | 281,999 | SH | SOLE | 217,396 | 0 | 64,603 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,110 | 207,278 | SH | SOLE | 155,278 | 0 | 52,000 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 2,500 | 57,540 | SH | SOLE | 44,640 | 0 | 12,900 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 33,149 | 2,310,000 | SH | SOLE | 1,927,800 | 0 | 382,200 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,929 | 172,380 | SH | SOLE | 132,380 | 0 | 40,000 | ||
REV GROUP INC | COM | 749527107 | 2,418 | 211,562 | SH | SOLE | 164,562 | 0 | 47,000 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4,534 | 59,405 | SH | SOLE | 45,605 | 0 | 13,800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 290,433 | 4,935,140 | SH | SOLE | 2,413,241 | 0 | 2,521,899 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 34,511 | 894,541 | SH | SOLE | 769,441 | 0 | 125,100 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 5,658 | 167,834 | SH | SOLE | 129,022 | 0 | 38,812 | ||
SANMINA CORPORATION | COM | 801056102 | 6,066 | 188,926 | SH | SOLE | 144,926 | 0 | 44,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 144,231 | 3,113,132 | SH | SOLE | 1,568,833 | 0 | 1,544,299 | ||
SCANSOURCE INC | COM | 806037107 | 4,084 | 133,670 | SH | SOLE | 103,370 | 0 | 30,300 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,670 | 76,910 | SH | SOLE | 58,910 | 0 | 18,000 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2,356 | 120,952 | SH | SOLE | 92,152 | 0 | 28,800 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 168,937 | 3,975,920 | SH | SOLE | 3,483,720 | 0 | 492,200 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,854 | 95,020 | SH | SOLE | 73,120 | 0 | 21,900 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,080 | 123,680 | SH | SOLE | 94,880 | 0 | 28,800 | ||
SLM CORP | COM | 78442P106 | 49,649 | 5,625,940 | SH | SOLE | 4,950,840 | 0 | 675,100 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 5,638 | 420,150 | SH | SOLE | 323,750 | 0 | 96,400 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 57,047 | 1,816,214 | SH | SOLE | 1,501,514 | 0 | 314,700 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,567 | 169,173 | SH | SOLE | 130,573 | 0 | 38,600 | ||
SOUTH ST CORP | COM | 840441109 | 2,915 | 38,710 | SH | SOLE | 29,710 | 0 | 9,000 | ||
SOUTHERN CO | COM | 842587107 | 196,302 | 3,177,953 | SH | SOLE | 1,575,653 | 0 | 1,602,300 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,458 | 40,010 | SH | SOLE | 30,510 | 0 | 9,500 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,914 | 189,338 | SH | SOLE | 145,938 | 0 | 43,400 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 4,344 | 411,758 | SH | SOLE | 313,158 | 0 | 98,600 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,784 | 130,020 | SH | SOLE | 99,520 | 0 | 30,500 | ||
SPIRE INC | COM | 84857L101 | 5,640 | 64,647 | SH | SOLE | 49,747 | 0 | 14,900 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,874 | 361,863 | SH | SOLE | 283,163 | 0 | 78,700 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,745 | 289,889 | SH | SOLE | 223,189 | 0 | 66,700 | ||
STATE STR CORP | COM | 857477103 | 344,697 | 5,823,564 | SH | SOLE | 3,215,024 | 0 | 2,608,540 | ||
STEELCASE INC | CL A | 858155203 | 3,220 | 174,973 | SH | SOLE | 133,773 | 0 | 41,200 | ||
STERLING BANCORP INC | COM | 85917W102 | 2,806 | 287,504 | SH | SOLE | 221,104 | 0 | 66,400 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,039 | 104,135 | SH | SOLE | 80,635 | 0 | 23,500 | ||
STIFEL FINL CORP | COM | 860630102 | 39,178 | 682,780 | SH | SOLE | 566,080 | 0 | 116,700 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,557 | 235,152 | SH | SOLE | 181,452 | 0 | 53,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,205 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 5,045 | 248,180 | SH | SOLE | 203,480 | 0 | 44,700 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5,055 | 67,000 | SH | SOLE | 51,900 | 0 | 15,100 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,965 | 229,952 | SH | SOLE | 177,952 | 0 | 52,000 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 8,327 | 218,729 | SH | SOLE | 162,662 | 0 | 56,067 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 77,219 | 828,703 | SH | SOLE | 205,003 | 0 | 623,700 | ||
TECH DATA CORP | COM | 878237106 | 6,158 | 59,078 | SH | SOLE | 45,378 | 0 | 13,700 | ||
TEGNA INC | COM | 87901J105 | 1,562 | 100,566 | SH | SOLE | 73,966 | 0 | 26,600 | ||
TERADATA CORP DEL | COM | 88076W103 | 33,804 | 1,090,450 | SH | SOLE | 265,950 | 0 | 824,500 | ||
TEREX CORP NEW | COM | 880779103 | 5,695 | 219,300 | SH | SOLE | 168,500 | 0 | 50,800 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,474 | 51,585 | SH | SOLE | 38,885 | 0 | 12,700 | ||
TESLA INC | COM | 88160R101 | 14,446 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,491 | 100,480 | SH | SOLE | 77,480 | 0 | 23,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 170,322 | 1,317,870 | SH | SOLE | 704,070 | 0 | 613,800 | ||
TFS FINL CORP | COM | 87240R107 | 3,199 | 177,510 | SH | SOLE | 148,510 | 0 | 29,000 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,508 | 65,617 | SH | SOLE | 51,517 | 0 | 14,100 | ||
THIRD PT REINS LTD | COM | G8827U100 | 4,135 | 413,963 | SH | SOLE | 321,463 | 0 | 92,500 | ||
THOR INDS INC | COM | 885160101 | 6,235 | 110,090 | SH | SOLE | 83,490 | 0 | 26,600 | ||
TIMKEN CO | COM | 887389104 | 2,796 | 64,264 | SH | SOLE | 48,664 | 0 | 15,600 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,491 | 53,640 | SH | SOLE | 40,940 | 0 | 12,700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 298,507 | 2,007,577 | SH | SOLE | 1,033,027 | 0 | 974,550 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 55,604 | 3,697,098 | SH | SOLE | 3,264,208 | 0 | 432,890 | ||
TRICO BANCSHARES | COM | 896095106 | 2,821 | 77,703 | SH | SOLE | 59,803 | 0 | 17,900 | ||
TRINSEO S A | SHS | L9340P101 | 4,588 | 106,830 | SH | SOLE | 82,330 | 0 | 24,500 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 2,839 | 89,010 | SH | SOLE | 67,810 | 0 | 21,200 | ||
TRUEBLUE INC | COM | 89785X101 | 2,768 | 131,190 | SH | SOLE | 101,390 | 0 | 29,800 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 6,080 | 745,958 | SH | SOLE | 572,158 | 0 | 173,800 | ||
TRUSTMARK CORP | COM | 898402102 | 4,483 | 131,414 | SH | SOLE | 100,814 | 0 | 30,600 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,511 | 284,232 | SH | SOLE | 218,732 | 0 | 65,500 | ||
TUTOR PERINI CORP | COM | 901109108 | 54,755 | 3,821,017 | SH | SOLE | 3,165,517 | 0 | 655,500 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 2,570 | 112,560 | SH | SOLE | 85,060 | 0 | 27,500 | ||
UMB FINL CORP | COM | 902788108 | 1,419 | 21,970 | SH | SOLE | 16,870 | 0 | 5,100 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,414 | 85,930 | SH | SOLE | 66,030 | 0 | 19,900 | ||
UNIFI INC | COM NEW | 904677200 | 1,458 | 66,520 | SH | SOLE | 51,520 | 0 | 15,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 221,703 | 3,688,900 | SH | SOLE | 1,547,700 | 0 | 2,141,200 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 4,279 | 313,920 | SH | SOLE | 241,920 | 0 | 72,000 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,740 | 58,320 | SH | SOLE | 44,920 | 0 | 13,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,477 | 480,750 | SH | SOLE | 405,550 | 0 | 75,200 | ||
UNITIL CORP | COM | 913259107 | 5,952 | 93,828 | SH | SOLE | 72,328 | 0 | 21,500 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,674 | 103,520 | SH | SOLE | 78,920 | 0 | 24,600 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,514 | 37,968 | SH | SOLE | 29,168 | 0 | 8,800 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,012 | 129,360 | SH | SOLE | 99,760 | 0 | 29,600 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,548 | 60,690 | SH | SOLE | 46,490 | 0 | 14,200 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,376 | 120,180 | SH | SOLE | 92,180 | 0 | 28,000 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,847 | 85,490 | SH | SOLE | 65,690 | 0 | 19,800 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,957 | 548,030 | SH | SOLE | 418,030 | 0 | 130,000 | ||
VALMONT INDS INC | COM | 920253101 | 4,487 | 32,412 | SH | SOLE | 24,412 | 0 | 8,000 | ||
VALVOLINE INC | COM | 92047W101 | 2,865 | 130,060 | SH | SOLE | 93,960 | 0 | 36,100 | ||
VECTRUS INC | COM | 92242T101 | 5,443 | 133,900 | SH | SOLE | 103,300 | 0 | 30,600 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,884 | 252,513 | SH | SOLE | 195,213 | 0 | 57,300 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,722 | 102,920 | SH | SOLE | 78,020 | 0 | 24,900 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,147 | 37,510 | SH | SOLE | 28,910 | 0 | 8,600 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,997 | 354,198 | SH | SOLE | 271,798 | 0 | 82,400 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,613 | 43,770 | SH | SOLE | 32,470 | 0 | 11,300 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 41,132 | 1,538,800 | SH | SOLE | 1,427,300 | 0 | 111,500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 418,456 | 21,017,396 | SH | SOLE | 11,324,760 | 0 | 9,692,636 | ||
WABASH NATL CORP | COM | 929566107 | 5,443 | 375,135 | SH | SOLE | 289,835 | 0 | 85,300 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,801 | 163,014 | SH | SOLE | 123,514 | 0 | 39,500 | ||
WASHINGTON FED INC | COM | 938824109 | 5,921 | 160,060 | SH | SOLE | 121,216 | 0 | 38,844 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 2,883 | 167,789 | SH | SOLE | 128,889 | 0 | 38,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 993,750 | 19,701,626 | SH | SOLE | 10,394,411 | 0 | 9,307,215 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,244 | 91,910 | SH | SOLE | 70,410 | 0 | 21,500 | ||
WESBANCO INC | COM | 950810101 | 1,410 | 37,730 | SH | SOLE | 29,030 | 0 | 8,700 | ||
WESCO INTL INC | COM | 95082P105 | 3,959 | 82,886 | SH | SOLE | 63,986 | 0 | 18,900 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,404 | 64,587 | SH | SOLE | 49,587 | 0 | 15,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 811 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,860 | 139,500 | SH | SOLE | 106,500 | 0 | 33,000 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 62,421 | 7,773,436 | SH | SOLE | 7,036,586 | 0 | 736,850 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,365 | 35,590 | SH | SOLE | 27,390 | 0 | 8,200 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,602 | 40,260 | SH | SOLE | 31,160 | 0 | 9,100 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,621 | 40,594 | SH | SOLE | 31,094 | 0 | 9,500 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,172 | 115,730 | SH | SOLE | 88,530 | 0 | 27,200 | ||
WW INTL INC | COM | 98262P101 | 1,700 | 44,960 | SH | SOLE | 34,860 | 0 | 10,100 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,867 | 127,490 | SH | SOLE | 96,990 | 0 | 30,500 | ||
ZAGG INC | COM | 98884U108 | 5,257 | 838,504 | SH | SOLE | 650,204 | 0 | 188,300 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 159,392 | 1,161,159 | SH | SOLE | 672,087 | 0 | 489,072 | ||
ZUMIEZ INC | COM | 989817101 | 1,945 | 61,410 | SH | SOLE | 47,710 | 0 | 13,700 |