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 Constitution Bancorp | COM | 31986N102 | 482 | 21,800 | SH | SOLE | 0 | 21,800 | 0 | 0 | |
Aaron's, Inc. | COM | 002535300 | 49,053 | 858,936 | SH | SOLE | 0 | 591,336 | 0 | 267,600 | |
Abbott Laboratories | COM | 002824100 | 1,207 | 13,900 | SH | SOLE | 0 | 12,100 | 0 | 1,800 | |
AbbVie Inc. | COM | 00287Y109 | 521,782 | 5,893,187 | SH | SOLE | 0 | 3,875,777 | 0 | 2,017,410 | |
Abercrombie & Fitch Co. | COM | 002896207 | 964 | 55,800 | SH | SOLE | 0 | 55,800 | 0 | 0 | |
Abraxas Petroleum Corporation | COM | 003830106 | 246 | 703,300 | SH | SOLE | 0 | 630,000 | 0 | 73,300 | |
Abu Dhabi, Government of | COM | 81761L102 | 163,023 | 6,700,526 | SH | SOLE | 0 | 4,493,306 | 0 | 2,207,220 | |
Acadia Healthcare Company, Inc. | COM | 00404A109 | 9,397 | 282,900 | SH | SOLE | 0 | 62,200 | 0 | 220,700 | |
ACCO Brands Corporation | COM | 00081T108 | 45,019 | 4,809,758 | SH | SOLE | 0 | 2,995,799 | 0 | 1,813,959 | |
Acme United Corporation | COM | 004816104 | 64 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ACNB Corporation | COM | 000868109 | 461 | 12,192 | SH | SOLE | 0 | 9,250 | 0 | 2,942 | |
Acuity Brands, Inc. | COM | 00508Y102 | 33,961 | 246,098 | SH | SOLE | 0 | 224,068 | 0 | 22,030 | |
Advanced Emissions Solutions, Inc. | COM | 00770C101 | 2,612 | 248,833 | SH | SOLE | 0 | 231,433 | 0 | 17,400 | |
AdvanSix Inc. | COM | 00773T101 | 18,006 | 902,141 | SH | SOLE | 0 | 380,460 | 0 | 521,681 | |
Affiliated Managers Group, Inc. | COM | 008252108 | 127 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AFLAC Incorporated | COM | 001055102 | 285,986 | 5,406,170 | SH | SOLE | 0 | 3,037,870 | 0 | 2,368,300 | |
AG Mortgage Investment Trust, Inc. | COM | 001228105 | 12,812 | 830,927 | SH | SOLE | 0 | 487,327 | 0 | 343,600 | |
AGCO Corporation | COM | 001084102 | 208,330 | 2,696,838 | SH | SOLE | 0 | 1,790,258 | 0 | 906,580 | |
Air Lease Corporation | COM | 00912X302 | 26,558 | 558,883 | SH | SOLE | 0 | 372,400 | 0 | 186,483 | |
Air T, Inc. | COM | 009207101 | 119 | 5,945 | SH | SOLE | 0 | 4,450 | 0 | 1,495 | |
Aircastle Limited | COM | G0129K104 | 93,053 | 2,907,011 | SH | SOLE | 0 | 1,665,003 | 0 | 1,242,008 | |
Alaska Air Group, Inc. | COM | 011659109 | 29,538 | 435,990 | SH | SOLE | 0 | 317,890 | 0 | 118,100 | |
Alcentra Capital Corporation | COM | 01374T102 | 92 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 72,541 | 670,750 | SH | SOLE | 0 | 439,240 | 0 | 231,510 | |
Alico, Inc. | COM | 016230104 | 57 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Allegiant Travel Company | COM | 01748X102 | 2,906 | 16,700 | SH | SOLE | 0 | 6,900 | 0 | 9,800 | |
Allergan Public Limited Company | COM | G0177J108 | 1,510 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
Alliance Data Systems Corporation | COM | 018581108 | 36,901 | 328,894 | SH | SOLE | 0 | 164,716 | 0 | 164,178 | |
Allison Transmission Holdings, Inc. | COM | 01973R101 | 259,967 | 5,380,126 | SH | SOLE | 0 | 3,567,726 | 0 | 1,812,400 | |
Ally Financial Inc. | COM | 02005N100 | 167,452 | 5,479,468 | SH | SOLE | 0 | 4,292,004 | 0 | 1,187,464 | |
Alphabet Inc. | COM | 02079K305 | 3,616 | 2,700 | SH | SOLE | 0 | 2,150 | 0 | 550 | |
Alphabet Inc. | COM | 02079K107 | 3,355 | 2,510 | SH | SOLE | 0 | 2,050 | 0 | 460 | |
Altria Group, Inc. | COM | 02209S103 | 115,606 | 2,316,300 | SH | SOLE | 0 | 711,600 | 0 | 1,604,700 | |
Amazon.com, Inc. | COM | 023135106 | 6,467 | 3,500 | SH | SOLE | 0 | 2,850 | 0 | 650 | |
AMC Networks Inc. | COM | 00164V103 | 109,099 | 2,762,006 | SH | SOLE | 0 | 1,834,426 | 0 | 927,580 | |
Amdocs Limited | COM | G02602103 | 249,438 | 3,455,300 | SH | SOLE | 0 | 1,437,400 | 0 | 2,017,900 | |
Ameren Corporation | COM | 023608102 | 5,704 | 74,283 | SH | SOLE | 0 | 0 | 0 | 74,283 | |
American Airlines, Inc. | COM | 02376R102 | 107,013 | 3,731,285 | SH | SOLE | 0 | 2,678,985 | 0 | 1,052,300 | |
American Axle & Manufacturing Holdings, | COM | 024061103 | 55,452 | 5,153,571 | SH | SOLE | 0 | 3,395,771 | 0 | 1,757,800 | |
American Eagle Outfitters, Inc. | COM | 02553E106 | 95,193 | 6,475,731 | SH | SOLE | 0 | 3,837,373 | 0 | 2,638,358 | |
American Electric Power Company, Inc. | COM | 025537101 | 36,647 | 387,759 | SH | SOLE | 0 | 120,700 | 0 | 267,059 | |
American Equity Investment Life Holding | COM | 025676206 | 25,712 | 859,100 | SH | SOLE | 0 | 512,500 | 0 | 346,600 | |
American Financial Group, Inc. | COM | 025932104 | 162,014 | 1,477,563 | SH | SOLE | 0 | 738,293 | 0 | 739,270 | |
American International Group, Inc. | COM | 026874784 | 11,285 | 219,871 | SH | SOLE | 0 | 170,461 | 0 | 49,410 | |
American National Bankshares Inc. | COM | 027745108 | 1,510 | 38,175 | SH | SOLE | 0 | 35,475 | 0 | 2,700 | |
American National Insurance Company | COM | 028591105 | 15,885 | 134,993 | SH | SOLE | 0 | 63,353 | 0 | 71,640 | |
American Woodmark Corporation | COM | 030506109 | 16,742 | 160,197 | SH | SOLE | 0 | 57,800 | 0 | 102,397 | |
Ameriprise Financial, Inc. | COM | 03076C106 | 489,034 | 2,935,735 | SH | SOLE | 0 | 2,224,345 | 0 | 711,390 | |
Ameris Bancorp | COM | 03076K108 | 299 | 7,040 | SH | SOLE | 0 | 0 | 0 | 7,040 | |
AmeriServ Financial, Inc. | COM | 03074A102 | 57 | 13,703 | SH | SOLE | 0 | 13,703 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 2,688 | 31,627 | SH | SOLE | 0 | 14,600 | 0 | 17,027 | |
Amgen Inc. | COM | 031162100 | 843,245 | 3,497,927 | SH | SOLE | 0 | 2,221,567 | 0 | 1,276,360 | |
Amkor Technology, Inc. | COM | 031652100 | 16,613 | 1,277,979 | SH | SOLE | 0 | 528,000 | 0 | 749,979 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,771 | 367,600 | SH | SOLE | 0 | 338,300 | 0 | 29,300 | |
Amplify Energy Corp. | COM | 03212B103 | 646 | 97,874 | SH | SOLE | 0 | 82,301 | 0 | 15,573 | |
Andina Acquisition Corporation | COM | G87264100 | 399 | 48,406 | SH | SOLE | 0 | 36,606 | 0 | 11,800 | |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 4,434 | 71,900 | SH | SOLE | 0 | 25,000 | 0 | 46,900 | |
Annaly Capital Management, Inc. | COM | 035710409 | 218,035 | 23,146,051 | SH | SOLE | 0 | 14,158,651 | 0 | 8,987,400 | |
Anthem, Inc. | COM | 036752103 | 13,303 | 44,047 | SH | SOLE | 0 | 0 | 0 | 44,047 | |
Apogee Enterprises, Inc. | COM | 037598109 | 18,219 | 560,592 | SH | SOLE | 0 | 411,992 | 0 | 148,600 | |
Apollo Commercial Real Estate Finance, I | COM | 03762U105 | 18,009 | 984,659 | SH | SOLE | 0 | 644,977 | 0 | 339,682 | |
Apollo Investment Corporation | COM | 03761U502 | 2,677 | 153,332 | SH | SOLE | 0 | 103,000 | 0 | 50,332 | |
Apple Hospitality REIT, Inc. | COM | 03784Y200 | 28,544 | 1,756,579 | SH | SOLE | 0 | 871,679 | 0 | 884,900 | |
Apple Inc. | COM | 037833100 | 110,401 | 375,962 | SH | SOLE | 0 | 126,650 | 0 | 249,312 | |
Applied Materials, Inc. | COM | 038222105 | 364,861 | 5,977,418 | SH | SOLE | 0 | 3,866,056 | 0 | 2,111,362 | |
AptarGroup, Inc. | COM | 038336103 | 724 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
Arbor Realty Trust, Inc. | COM | 038923108 | 51,901 | 3,616,854 | SH | SOLE | 0 | 1,662,042 | 0 | 1,954,812 | |
ARC Document Solutions, Inc. | COM | 00191G103 | 786 | 565,497 | SH | SOLE | 0 | 453,700 | 0 | 111,797 | |
Arcbest Corporation | COM | 03937C105 | 5,820 | 210,900 | SH | SOLE | 0 | 109,800 | 0 | 101,100 | |
Arch Coal, Inc. | COM | 039380407 | 43,599 | 607,742 | SH | SOLE | 0 | 392,812 | 0 | 214,930 | |
Archer-Daniels-Midland Company | COM | 039483102 | 136,653 | 2,948,292 | SH | SOLE | 0 | 1,872,312 | 0 | 1,075,980 | |
Arconic Inc. | COM | 03965L100 | 113,067 | 3,674,615 | SH | SOLE | 0 | 2,653,421 | 0 | 1,021,194 | |
Ares Capital Corporation | COM | 04010L103 | 35,188 | 1,886,765 | SH | SOLE | 0 | 1,260,831 | 0 | 625,934 | |
Ares Commercial Real Estate Corporation | COM | 04013V108 | 5,407 | 341,384 | SH | SOLE | 0 | 255,800 | 0 | 85,584 | |
ARMOUR Residential REIT, Inc. | COM | 042315507 | 595 | 33,300 | SH | SOLE | 0 | 23,500 | 0 | 9,800 | |
Arrow Electronics, Inc. | COM | 042735100 | 154,887 | 1,827,791 | SH | SOLE | 0 | 1,183,741 | 0 | 644,050 | |
Asbury Automotive Group, Inc. | COM | 043436104 | 22,592 | 202,100 | SH | SOLE | 0 | 80,400 | 0 | 121,700 | |
Ashford Hospitality Trust, Inc. | COM | 044103109 | 8,575 | 3,073,633 | SH | SOLE | 0 | 1,807,433 | 0 | 1,266,200 | |
Ashford Inc. | COM | 044104107 | 263 | 11,170 | SH | SOLE | 0 | 5,730 | 0 | 5,440 | |
Aspen Technology, Inc. | COM | 045327103 | 1,712 | 14,158 | SH | SOLE | 0 | 0 | 0 | 14,158 | |
Associated Banc-Corp | COM | 045487105 | 60,526 | 2,746,229 | SH | SOLE | 0 | 1,491,840 | 0 | 1,254,389 | |
Assurant, Inc. | COM | 04621X108 | 1,384 | 10,566 | SH | SOLE | 0 | 0 | 0 | 10,566 | |
Assured Guaranty Ltd. | COM | G0585R106 | 123,267 | 2,514,640 | SH | SOLE | 0 | 1,385,479 | 0 | 1,129,161 | |
AstraZeneca PLC | COM | 046353108 | 5,344 | 107,200 | SH | SOLE | 0 | 0 | 0 | 107,200 | |
AT&T Inc. | COM | 00206R102 | 792,298 | 20,273,764 | SH | SOLE | 0 | 12,010,594 | 0 | 8,263,170 | |
Athene Holding Ltd | COM | G0684D107 | 1,326 | 28,200 | SH | SOLE | 0 | 0 | 0 | 28,200 | |
Atkore International Group Inc. | COM | 047649108 | 69,423 | 1,715,849 | SH | SOLE | 0 | 860,000 | 0 | 855,849 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,321 | 88,447 | SH | SOLE | 0 | 43,747 | 0 | 44,700 | |
Atlas Air Worldwide Holdings, Inc. | COM | 049164205 | 32,069 | 1,163,194 | SH | SOLE | 0 | 769,525 | 0 | 393,669 | |
Australia and New Zealand Banking Group | COM | 052528304 | 5,103 | 296,300 | SH | SOLE | 0 | 296,300 | 0 | 0 | |
Autoliv, Inc. | COM | 052800109 | 649 | 7,700 | SH | SOLE | 0 | 7,200 | 0 | 500 | |
AutoNation, Inc. | COM | 05329W102 | 398 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
AutoZone, Inc. | COM | 053332102 | 141,873 | 119,090 | SH | SOLE | 0 | 35,420 | 0 | 83,670 | |
Avery Dennison Corporation | COM | 053611109 | 4,133 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | |
Avis Budget Group, Inc. | COM | 053774105 | 10,947 | 339,551 | SH | SOLE | 0 | 105,100 | 0 | 234,451 | |
Avnet, Inc. | COM | 053807103 | 72,646 | 1,711,751 | SH | SOLE | 0 | 1,069,200 | 0 | 642,551 | |
AVX Corporation | COM | 002444107 | 581 | 28,411 | SH | SOLE | 0 | 7,300 | 0 | 21,111 | |
AXIS Capital Holdings Limited | COM | G0692U109 | 18,273 | 307,425 | SH | SOLE | 0 | 152,525 | 0 | 154,900 | |
B&G Foods, Inc. | COM | 05508R106 | 668 | 37,300 | SH | SOLE | 0 | 37,300 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | COM | 058934100 | 404 | 72,700 | SH | SOLE | 0 | 72,700 | 0 | 0 | |
Banco do Brasil S.A | COM | 059578104 | 1,662 | 128,400 | SH | SOLE | 0 | 128,400 | 0 | 0 | |
Banco Latinoamericano de Comercio Exteri | COM | P16994132 | 27,353 | 1,279,396 | SH | SOLE | 0 | 742,741 | 0 | 536,655 | |
Banco Macro S.A. | COM | 05961W105 | 6,314 | 174,187 | SH | SOLE | 0 | 107,042 | 0 | 67,145 | |
Bank of America Corporation | COM | 060505104 | 867,191 | 24,622,128 | SH | SOLE | 0 | 18,823,997 | 0 | 5,798,131 | |
Bank of Commerce Holdings | COM | 06424J103 | 1,943 | 168,016 | SH | SOLE | 0 | 149,981 | 0 | 18,035 | |
Bank of Montreal | COM | 063671101 | 3,355 | 43,300 | SH | SOLE | 0 | 41,600 | 0 | 1,700 | |
Bank of N.T. Butterfield & Son Limited ( | COM | G0772R208 | 5,957 | 160,935 | SH | SOLE | 0 | 127,335 | 0 | 33,600 | |
BankUnited, Inc. | COM | 06652K103 | 82,441 | 2,254,954 | SH | SOLE | 0 | 1,257,600 | 0 | 997,354 | |
Bar Harbor Bankshares | COM | 066849100 | 4,438 | 174,813 | SH | SOLE | 0 | 165,713 | 0 | 9,100 | |
Bassett Furniture Industries, Incorporat | COM | 070203104 | 727 | 43,617 | SH | SOLE | 0 | 39,717 | 0 | 3,900 | |
Baxter International Inc. | COM | 071813109 | 1,761 | 21,062 | SH | SOLE | 0 | 0 | 0 | 21,062 | |
BCB Bancorp, Inc. | COM | 055298103 | 766 | 55,600 | SH | SOLE | 0 | 45,600 | 0 | 10,000 | |
BCE Inc. | COM | 05534B760 | 3,131 | 67,564 | SH | SOLE | 0 | 1,300 | 0 | 66,264 | |
Beasley Broadcast Group, Inc. | COM | 074014101 | 57 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | 0 | |
Beazer Homes USA, Inc. | COM | 07556Q881 | 8,110 | 573,999 | SH | SOLE | 0 | 242,000 | 0 | 331,999 | |
Bed Bath & Beyond Inc. | COM | 075896100 | 25,188 | 1,455,978 | SH | SOLE | 0 | 946,078 | 0 | 509,900 | |
Bel Fuse Inc. | COM | 077347300 | 6,695 | 326,594 | SH | SOLE | 0 | 150,606 | 0 | 175,988 | |
Belden Inc. | COM | 077454106 | 39,671 | 721,300 | SH | SOLE | 0 | 325,000 | 0 | 396,300 | |
Benchmark Electronics, Inc. | COM | 08160H101 | 17,285 | 503,085 | SH | SOLE | 0 | 252,285 | 0 | 250,800 | |
Berkshire Hathaway Inc. | COM | 084670702 | 203,030 | 896,380 | SH | SOLE | 0 | 314,880 | 0 | 581,500 | |
Berkshire Hills Bancorp, Inc. | COM | 084680107 | 41,078 | 1,249,338 | SH | SOLE | 0 | 795,738 | 0 | 453,600 | |
Best Buy Co., Inc. | COM | 086516101 | 290,913 | 3,313,365 | SH | SOLE | 0 | 2,368,549 | 0 | 944,816 | |
Big Lots, Inc. | COM | 089302103 | 68,358 | 2,380,162 | SH | SOLE | 0 | 1,514,288 | 0 | 865,874 | |
Biogen Inc. | COM | 09062X103 | 332,288 | 1,119,833 | SH | SOLE | 0 | 793,148 | 0 | 326,685 | |
BlackRock Capital Investment Corporation | COM | 092533108 | 12,298 | 2,477,100 | SH | SOLE | 0 | 1,034,400 | 0 | 1,442,700 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 6,177 | 439,700 | SH | SOLE | 0 | 157,900 | 0 | 281,800 | |
Blackstone Mortgage Trust, Inc. | COM | 09257W100 | 710 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | |
Bloomin' Brands, Inc. | COM | 094235108 | 13,745 | 622,800 | SH | SOLE | 0 | 423,500 | 0 | 199,300 | |
Blue Bird Corporation | COM | 095306106 | 584 | 25,505 | SH | SOLE | 0 | 20,725 | 0 | 4,780 | |
Blue Capital Reinsurance Holdings Ltd. | COM | G1190F107 | 279 | 40,700 | SH | SOLE | 0 | 36,000 | 0 | 4,700 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 126 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
Boise Cascade Company | COM | 09739D100 | 157 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
BOK Financial Corporation | COM | 05561Q201 | 4,571 | 52,300 | SH | SOLE | 0 | 0 | 0 | 52,300 | |
Bonanza Creek Energy, Inc. | COM | 097793400 | 2,929 | 125,500 | SH | SOLE | 0 | 67,300 | 0 | 58,200 | |
BorgWarner Inc. | COM | 099724106 | 199,597 | 4,601,149 | SH | SOLE | 0 | 3,647,181 | 0 | 953,968 | |
Boston Private Financial Holdings, Inc. | COM | 101119105 | 653 | 54,300 | SH | SOLE | 0 | 54,300 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 14,212 | 1,591,578 | SH | SOLE | 0 | 710,654 | 0 | 880,924 | |
Brandywine Realty Trust | COM | 105368203 | 62,192 | 3,948,743 | SH | SOLE | 0 | 2,290,778 | 0 | 1,657,965 | |
Bridge Bancorp, Inc. | COM | 108035106 | 2,705 | 80,700 | SH | SOLE | 0 | 74,000 | 0 | 6,700 | |
Briggs & Stratton Corporation | COM | 109043109 | 6,961 | 1,045,275 | SH | SOLE | 0 | 456,575 | 0 | 588,700 | |
Brighthouse Financial, Inc. | COM | 10922N103 | 1,039 | 26,502 | SH | SOLE | 0 | 10,812 | 0 | 15,690 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 9,554 | 934,859 | SH | SOLE | 0 | 407,054 | 0 | 527,805 | |
Brinker International, Inc. | COM | 109641100 | 118,131 | 2,812,663 | SH | SOLE | 0 | 1,833,323 | 0 | 979,340 | |
Bristol-Myers Squibb Company | COM | 110122157 | 725 | 241,137 | SH | SOLE | 0 | 180,851 | 0 | 60,286 | |
Bristol-Myers Squibb Company | COM | 110122108 | 625,149 | 9,739,044 | SH | SOLE | 0 | 6,163,180 | 0 | 3,575,864 | |
Brixmor Property Group Inc. | COM | 11120U105 | 95,279 | 4,409,064 | SH | SOLE | 0 | 3,024,157 | 0 | 1,384,907 | |
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 1,634 | 13,234 | SH | SOLE | 0 | 0 | 0 | 13,234 | |
BRT Apartments Corp. | COM | 055645303 | 52 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Brunswick Corporation | COM | 117043109 | 55,767 | 929,773 | SH | SOLE | 0 | 697,773 | 0 | 232,000 | |
Builders FirstSource, Inc. | COM | 12008R107 | 55,218 | 2,173,117 | SH | SOLE | 0 | 892,484 | 0 | 1,280,633 | |
C&F Financial Corporation | COM | 12466Q104 | 3,057 | 55,254 | SH | SOLE | 0 | 44,354 | 0 | 10,900 | |
Cabot Corporation | COM | 127055101 | 132,928 | 2,797,324 | SH | SOLE | 0 | 1,779,034 | 0 | 1,018,290 | |
Cabot Oil & Gas Corporation | COM | 127097103 | 74,426 | 4,274,900 | SH | SOLE | 0 | 3,091,900 | 0 | 1,183,000 | |
Caci International Inc. | COM | 127190304 | 45,471 | 181,893 | SH | SOLE | 0 | 25,973 | 0 | 155,920 | |
Cadence Bancorporation | COM | 12739A100 | 20,416 | 1,126,097 | SH | SOLE | 0 | 540,989 | 0 | 585,108 | |
Cadence Design Systems, Inc. | COM | 127387108 | 622 | 8,968 | SH | SOLE | 0 | 0 | 0 | 8,968 | |
CAI International, Inc. | COM | 12477X106 | 5,286 | 182,422 | SH | SOLE | 0 | 160,700 | 0 | 21,722 | |
Caleres, Inc. | COM | 129500104 | 358 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
Callon Petroleum Company | COM | 13123X102 | 18,653 | 3,861,984 | SH | SOLE | 0 | 2,231,949 | 0 | 1,630,035 | |
Camden National Corporation | COM | 133034108 | 16,780 | 364,310 | SH | SOLE | 0 | 172,910 | 0 | 191,400 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 6,289 | 75,600 | SH | SOLE | 0 | 73,200 | 0 | 2,400 | |
Canadian Tire Corporation, Limited | COM | 136681202 | 4,989 | 46,320 | SH | SOLE | 0 | 46,320 | 0 | 0 | |
Canon Inc. | COM | 138006309 | 28,578 | 1,044,900 | SH | SOLE | 0 | 660,400 | 0 | 384,500 | |
Capital One Financial Corporation | COM | 14040H105 | 381,365 | 3,705,820 | SH | SOLE | 0 | 2,609,600 | 0 | 1,096,220 | |
Capri Holdings Limited | COM | G1890L107 | 40,047 | 1,049,744 | SH | SOLE | 0 | 671,744 | 0 | 378,000 | |
Cardinal Health, Inc. | COM | 14149Y108 | 138,596 | 2,740,150 | SH | SOLE | 0 | 1,795,810 | 0 | 944,340 | |
Carnival Corporation | COM | 143658300 | 14,450 | 284,300 | SH | SOLE | 0 | 164,000 | 0 | 120,300 | |
Carriage Services, Inc. | COM | 143905107 | 2,803 | 109,500 | SH | SOLE | 0 | 95,800 | 0 | 13,700 | |
Cars.com Inc | COM | 14575E105 | 3,782 | 309,524 | SH | SOLE | 0 | 253,524 | 0 | 56,000 | |
Carter's, Inc. | COM | 146229109 | 5,423 | 49,600 | SH | SOLE | 0 | 13,600 | 0 | 36,000 | |
Caterpillar Inc. | COM | 149123101 | 440,018 | 2,979,537 | SH | SOLE | 0 | 2,120,657 | 0 | 858,880 | |
Cathay General Bancorp | COM | 149150104 | 50,169 | 1,318,525 | SH | SOLE | 0 | 858,514 | 0 | 460,011 | |
CB Financial Services, Inc. | COM | 12479G101 | 177 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
CBL & Associates Properties, Inc. | COM | 124830100 | 2,186 | 2,082,261 | SH | SOLE | 0 | 1,165,581 | 0 | 916,680 | |
Cboe Global Markets, Inc. | COM | 12503M108 | 1,386 | 11,553 | SH | SOLE | 0 | 0 | 0 | 11,553 | |
CDK Global, Inc. | COM | 12508E101 | 103,962 | 1,901,283 | SH | SOLE | 0 | 795,400 | 0 | 1,105,883 | |
Cedar Realty Trust, Inc. | COM | 150602209 | 8,787 | 2,978,824 | SH | SOLE | 0 | 1,913,311 | 0 | 1,065,513 | |
Celanese Corporation | COM | 150870103 | 358,068 | 2,908,290 | SH | SOLE | 0 | 2,146,320 | 0 | 761,970 | |
Central Garden & Pet Company | COM | 153527205 | 7,831 | 266,729 | SH | SOLE | 0 | 149,629 | 0 | 117,100 | |
Central Valley Community Bancorp | COM | 155685100 | 1,639 | 75,668 | SH | SOLE | 0 | 74,896 | 0 | 772 | |
CenturyLink, Inc. | COM | 156700106 | 28,163 | 2,132,000 | SH | SOLE | 0 | 1,559,200 | 0 | 572,800 | |
Chatham Lodging Trust | COM | 16208T102 | 15,909 | 867,467 | SH | SOLE | 0 | 400,500 | 0 | 466,967 | |
Chemed Corporation | COM | 16359R103 | 737 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
Chemung Financial Corporation | COM | 164024101 | 724 | 17,050 | SH | SOLE | 0 | 17,050 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 13,956 | 115,810 | SH | SOLE | 0 | 34,400 | 0 | 81,410 | |
Chicago Rivet & Machine Co. | COM | 168088102 | 92 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Chimera Investment Corporation | COM | 16934Q208 | 75,387 | 3,666,710 | SH | SOLE | 0 | 2,069,759 | 0 | 1,596,951 | |
China Mobile Limited | COM | 16941M109 | 21,857 | 517,100 | SH | SOLE | 0 | 252,200 | 0 | 264,900 | |
China Telecom Corporation Limited | COM | 169426103 | 3,941 | 95,690 | SH | SOLE | 0 | 49,390 | 0 | 46,300 | |
China Yuchai International Limited | COM | G21082105 | 535 | 40,200 | SH | SOLE | 0 | 0 | 0 | 40,200 | |
Chromcraft Revington, Inc. | COM | 171ESC106 | 2 | 19,200 | SH | SOLE | 0 | 13,900 | 0 | 5,300 | |
Chubb Limited | COM | H1467J104 | 1,930 | 12,399 | SH | SOLE | 0 | 0 | 0 | 12,399 | |
CI Financial Corp. | COM | 125491100 | 3,373 | 202,100 | SH | SOLE | 0 | 190,800 | 0 | 11,300 | |
Ciena Corporation | COM | 171779309 | 91,349 | 2,139,826 | SH | SOLE | 0 | 1,291,326 | 0 | 848,500 | |
Cigna Holding Company | COM | 125523100 | 184 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
Cimarex Energy Co. | COM | 171798101 | 3,821 | 72,800 | SH | SOLE | 0 | 49,200 | 0 | 23,600 | |
Cirrus Logic, Inc. | COM | 172755100 | 184,345 | 2,236,926 | SH | SOLE | 0 | 1,410,747 | 0 | 826,179 | |
Cisco Systems, Inc. | COM | 17275R102 | 624,121 | 13,013,382 | SH | SOLE | 0 | 7,360,932 | 0 | 5,652,450 | |
CIT Group Inc. | COM | 125581801 | 206,538 | 4,526,386 | SH | SOLE | 0 | 3,167,386 | 0 | 1,359,000 | |
Citi Trends, Inc. | COM | 17306X102 | 1,782 | 77,100 | SH | SOLE | 0 | 70,400 | 0 | 6,700 | |
Citigroup Inc. | COM | 172967424 | 967,479 | 12,110,140 | SH | SOLE | 0 | 8,827,854 | 0 | 3,282,286 | |
Citizens Financial Group, Inc. | COM | 174610105 | 379,486 | 9,344,661 | SH | SOLE | 0 | 6,701,161 | 0 | 2,643,500 | |
Citrix Systems, Inc. | COM | 177376100 | 1,585 | 14,298 | SH | SOLE | 0 | 0 | 0 | 14,298 | |
City Office REIT, Inc. | COM | 178587101 | 33,206 | 2,456,111 | SH | SOLE | 0 | 1,865,850 | 0 | 590,261 | |
Civista Bancshares, Inc. | COM | 178867107 | 1,267 | 52,805 | SH | SOLE | 0 | 48,405 | 0 | 4,400 | |
Cleveland-Cliffs Inc. | COM | 185899101 | 98,321 | 11,705,000 | SH | SOLE | 0 | 6,230,000 | 0 | 5,475,000 | |
CM Wind Down Topco Inc. | COM | 231082801 | 137 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
CNA Financial Corporation | COM | 126117100 | 78,366 | 1,748,856 | SH | SOLE | 0 | 1,315,762 | 0 | 433,094 | |
CNB Bank | COM | 126128107 | 4,558 | 139,480 | SH | SOLE | 0 | 129,831 | 0 | 9,649 | |
CNO Financial Group, Inc. | COM | 12621E103 | 106,016 | 5,847,578 | SH | SOLE | 0 | 3,647,336 | 0 | 2,200,242 | |
CNX Resources Corporation | COM | 12653C108 | 36,926 | 4,172,474 | SH | SOLE | 0 | 2,643,526 | 0 | 1,528,948 | |
Coca-Cola European Partners PLC | COM | G25839104 | 2,513 | 49,400 | SH | SOLE | 0 | 0 | 0 | 49,400 | |
Coda Octopus Group, Inc. | COM | 19188U206 | 71 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
Codorus Valley Bancorp, Inc. | COM | 192025104 | 387 | 16,832 | SH | SOLE | 0 | 11,483 | 0 | 5,349 | |
Cognizant Technology Solutions Corporati | COM | 192446102 | 1,023 | 16,500 | SH | SOLE | 0 | 13,300 | 0 | 3,200 | |
Colony Capital, Inc. | COM | 19626G108 | 3,440 | 724,300 | SH | SOLE | 0 | 361,200 | 0 | 363,100 | |
Columbus McKinnon Corporation | COM | 199333105 | 1,204 | 30,100 | SH | SOLE | 0 | 26,000 | 0 | 4,100 | |
Comcast Corporation | COM | 20030N101 | 451,092 | 10,030,954 | SH | SOLE | 0 | 5,598,354 | 0 | 4,432,600 | |
Comerica Incorporated | COM | 200340107 | 12,714 | 177,200 | SH | SOLE | 0 | 154,200 | 0 | 23,000 | |
Community Trust Bancorp, Inc. | COM | 204149108 | 8,004 | 171,630 | SH | SOLE | 0 | 71,220 | 0 | 100,410 | |
Computer Programs and Systems, Inc. | COM | 205306103 | 2,392 | 90,626 | SH | SOLE | 0 | 15,485 | 0 | 75,141 | |
Comtech Telecommunications Corp. | COM | 205826209 | 4,418 | 124,497 | SH | SOLE | 0 | 53,097 | 0 | 71,400 | |
Conagra Brands, Inc. | COM | 205887102 | 34,332 | 1,002,700 | SH | SOLE | 0 | 890,630 | 0 | 112,070 | |
Condor Hospitality Trust, Inc. | COM | 20676Y403 | 17 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | |
Conn's, Inc. | COM | 208242107 | 691 | 55,823 | SH | SOLE | 0 | 50,400 | 0 | 5,423 | |
ConocoPhillips | COM | 20825C104 | 186,106 | 2,861,858 | SH | SOLE | 0 | 2,218,310 | 0 | 643,548 | |
Consolidated Edison, Inc. | COM | 209115104 | 6,866 | 75,900 | SH | SOLE | 0 | 0 | 0 | 75,900 | |
Cooper Tire & Rubber Company | COM | 216831107 | 66,597 | 2,316,445 | SH | SOLE | 0 | 1,049,861 | 0 | 1,266,584 | |
Cooper-Standard Holdings Inc. | COM | 21676P103 | 26,114 | 787,544 | SH | SOLE | 0 | 533,995 | 0 | 253,549 | |
Corcept Therapeutics Incorporated | COM | 218352102 | 20,792 | 1,718,424 | SH | SOLE | 0 | 754,024 | 0 | 964,400 | |
CoreCivic, Inc. | COM | 21871N101 | 25,375 | 1,460,044 | SH | SOLE | 0 | 974,648 | 0 | 485,396 | |
CorEnergy Infrastructure Trust, Inc. | COM | 21870U502 | 27,947 | 625,093 | SH | SOLE | 0 | 365,502 | 0 | 259,591 | |
Corinthian Colleges, Inc. | COM | 218868107 | 0 | 38,600 | SH | SOLE | 0 | 38,600 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 6,848 | 804,736 | SH | SOLE | 0 | 287,100 | 0 | 517,636 | |
Corning Incorporated | COM | 219350105 | 201,197 | 6,911,629 | SH | SOLE | 0 | 3,990,027 | 0 | 2,921,602 | |
Costamare Inc. | COM | Y1771G102 | 1,227 | 128,800 | SH | SOLE | 0 | 18,600 | 0 | 110,200 | |
County Bancorp, Inc. | COM | 221907108 | 71 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | 0 | |
Covenant Transportation Group, Inc. | COM | 22284P105 | 8,106 | 627,164 | SH | SOLE | 0 | 312,400 | 0 | 314,764 | |
CRA International, Inc. | COM | 12618T105 | 288 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
Cracker Barrel Old Country Store, Inc. | COM | 22410J106 | 8,886 | 57,800 | SH | SOLE | 0 | 21,200 | 0 | 36,600 | |
Crane Co. | COM | 224399105 | 6,608 | 76,500 | SH | SOLE | 0 | 14,100 | 0 | 62,400 | |
Crawford & Company | COM | 224633107 | 2,862 | 281,972 | SH | SOLE | 0 | 265,172 | 0 | 16,800 | |
Crown Crafts, Inc. | COM | 228309100 | 385 | 62,664 | SH | SOLE | 0 | 53,764 | 0 | 8,900 | |
CSG Systems International, Inc. | COM | 126349109 | 78,309 | 1,512,352 | SH | SOLE | 0 | 751,952 | 0 | 760,400 | |
Cummins Inc. | COM | 231021106 | 631,369 | 3,527,994 | SH | SOLE | 0 | 2,455,070 | 0 | 1,072,924 | |
Customers Bancorp, Inc. | COM | 23204G100 | 11,686 | 490,811 | SH | SOLE | 0 | 381,111 | 0 | 109,700 | |
CVS Health Corporation | COM | 126650100 | 257,342 | 3,464,021 | SH | SOLE | 0 | 2,107,774 | 0 | 1,356,247 | |
D.R. Horton, Inc. | COM | 23331A109 | 41,013 | 777,500 | SH | SOLE | 0 | 426,300 | 0 | 351,200 | |
Dana Incorporated | COM | 235825205 | 45,722 | 2,512,216 | SH | SOLE | 0 | 1,304,838 | 0 | 1,207,378 | |
Darden Restaurants, Inc. | COM | 237194105 | 30,675 | 281,400 | SH | SOLE | 0 | 59,700 | 0 | 221,700 | |
Dave & Buster's Entertainment, Inc. | COM | 238337109 | 807 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 27,641 | 368,400 | SH | SOLE | 0 | 328,900 | 0 | 39,500 | |
Deckers Outdoor Corporation | COM | 243537107 | 716 | 4,245 | SH | SOLE | 0 | 600 | 0 | 3,645 | |
Deere & Company | COM | 244199105 | 762 | 4,400 | SH | SOLE | 0 | 4,000 | 0 | 400 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 47,401 | 1,413,700 | SH | SOLE | 0 | 692,700 | 0 | 721,000 | |
Dell Technologies Inc. | COM | 24703L202 | 11,269 | 219,287 | SH | SOLE | 0 | 107,392 | 0 | 111,895 | |
DELPHI JERSEY HOLDINGS PLC | COM | G2709G107 | 180 | 14,077 | SH | SOLE | 0 | 11,832 | 0 | 2,245 | |
Delta Air Lines, Inc. | COM | 247361702 | 256,248 | 4,381,806 | SH | SOLE | 0 | 3,159,956 | 0 | 1,221,850 | |
Deluxe Corporation | COM | 248019101 | 118,644 | 2,376,691 | SH | SOLE | 0 | 1,600,424 | 0 | 776,267 | |
Denbury Resources Inc. | COM | 247916208 | 3,049 | 2,162,976 | SH | SOLE | 0 | 1,437,600 | 0 | 725,376 | |
DESIGNER BRANDS INC | COM | 250565108 | 2,562 | 162,800 | SH | SOLE | 0 | 32,200 | 0 | 130,600 | |
Devon Energy Corporation | COM | 25179M103 | 22,897 | 881,700 | SH | SOLE | 0 | 690,200 | 0 | 191,500 | |
DHI Group, Inc. | COM | 23331S100 | 4,755 | 1,579,887 | SH | SOLE | 0 | 578,761 | 0 | 1,001,126 | |
DiamondRock Hospitality Company | COM | 252784301 | 55,272 | 4,988,459 | SH | SOLE | 0 | 3,954,544 | 0 | 1,033,915 | |
Dick's Sporting Goods, Inc. | COM | 253393102 | 217,219 | 4,389,151 | SH | SOLE | 0 | 2,960,521 | 0 | 1,428,630 | |
Dillard's, Inc. | COM | 254067101 | 81,101 | 1,103,728 | SH | SOLE | 0 | 699,588 | 0 | 404,140 | |
Dime Community Bancshares, Inc. | COM | 253922108 | 9,561 | 457,707 | SH | SOLE | 0 | 199,998 | 0 | 257,709 | |
Dine Brands Global, Inc. | COM | 254423106 | 910 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
Diodes Incorporated | COM | 254543101 | 135,454 | 2,402,955 | SH | SOLE | 0 | 1,256,461 | 0 | 1,146,494 | |
Discover Financial Services | COM | 254709108 | 470,348 | 5,545,254 | SH | SOLE | 0 | 3,925,804 | 0 | 1,619,450 | |
Discovery, Inc. | COM | 25470F104 | 7,409 | 226,300 | SH | SOLE | 0 | 114,900 | 0 | 111,400 | |
Dish Network Corporation | COM | 25470M109 | 56,579 | 1,595,142 | SH | SOLE | 0 | 1,050,760 | 0 | 544,382 | |
DMC Global Inc | COM | 23291C103 | 763 | 17,000 | SH | SOLE | 0 | 14,600 | 0 | 2,400 | |
Domtar Corporation | COM | 257559203 | 108,252 | 2,830,882 | SH | SOLE | 0 | 1,725,169 | 0 | 1,105,713 | |
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 1,289 | 123,115 | SH | SOLE | 0 | 72,073 | 0 | 51,042 | |
Double Hull Tankers | COM | Y2065G121 | 1,572 | 189,900 | SH | SOLE | 0 | 172,100 | 0 | 17,800 | |
Dow Inc | COM | 260557103 | 912 | 16,666 | SH | SOLE | 0 | 16,666 | 0 | 0 | |
DTE Energy Company | COM | 233331107 | 41,654 | 320,740 | SH | SOLE | 0 | 60,040 | 0 | 260,700 | |
DXC Technology Company | COM | 23355L106 | 104,067 | 2,768,502 | SH | SOLE | 0 | 1,871,851 | 0 | 896,651 | |
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 22,180 | 369,177 | SH | SOLE | 0 | 130,900 | 0 | 238,277 | |
Eastern Company The | COM | 276317104 | 721 | 23,639 | SH | SOLE | 0 | 21,422 | 0 | 2,217 | |
Eastman Chemical Company | COM | 277432100 | 420,397 | 5,304,027 | SH | SOLE | 0 | 3,591,697 | 0 | 1,712,330 | |
Eaton Corporation Public Limited Company | COM | G29183103 | 418,861 | 4,422,106 | SH | SOLE | 0 | 2,873,506 | 0 | 1,548,600 | |
eBay Inc. | COM | 278642103 | 209,280 | 5,795,638 | SH | SOLE | 0 | 3,696,738 | 0 | 2,098,900 | |
Ebix, Inc. | COM | 278715206 | 2,462 | 73,700 | SH | SOLE | 0 | 16,100 | 0 | 57,600 | |
Edgewell Personal Care Company | COM | 28035Q102 | 1,931 | 62,400 | SH | SOLE | 0 | 0 | 0 | 62,400 | |
Edison International | COM | 281020107 | 71,998 | 954,756 | SH | SOLE | 0 | 532,900 | 0 | 421,856 | |
Eli Lilly and Company | COM | 532457108 | 13,173 | 100,229 | SH | SOLE | 0 | 3,300 | 0 | 96,929 | |
EMCOR Group, Inc. | COM | 29084Q100 | 1,153 | 13,365 | SH | SOLE | 0 | 0 | 0 | 13,365 | |
Encompass Health Corporation | COM | 29261A100 | 6,386 | 92,200 | SH | SOLE | 0 | 7,600 | 0 | 84,600 | |
Encore Capital Group, Inc. | COM | 292554102 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
Ennis, Inc. | COM | 293389102 | 22,363 | 1,032,943 | SH | SOLE | 0 | 589,083 | 0 | 443,860 | |
EnPro Industries, Inc. | COM | 29355X107 | 14,455 | 216,142 | SH | SOLE | 0 | 86,402 | 0 | 129,740 | |
Entercom Communications Corp. | COM | 293639100 | 35,081 | 7,560,731 | SH | SOLE | 0 | 4,607,400 | 0 | 2,953,331 | |
Entergy Corporation | COM | 29364G103 | 141,010 | 1,177,050 | SH | SOLE | 0 | 361,150 | 0 | 815,900 | |
Enterprise Financial Services Corp. | COM | 293712105 | 1,547 | 32,100 | SH | SOLE | 0 | 27,000 | 0 | 5,100 | |
Entravision Communications Corporation | COM | 29382R107 | 873 | 333,387 | SH | SOLE | 0 | 295,087 | 0 | 38,300 | |
EPR Properties | COM | 26884U109 | 1,243 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
Equity Lifestyle Properties, Inc. | COM | 29472R108 | 2,068 | 29,390 | SH | SOLE | 0 | 0 | 0 | 29,390 | |
Ethan Allen Interiors Inc. | COM | 297602104 | 25,133 | 1,318,626 | SH | SOLE | 0 | 825,326 | 0 | 493,300 | |
Evans Bancorp, Inc. | COM | 29911Q208 | 449 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
Everest Re Group, Ltd. | COM | G3223R108 | 283,811 | 1,025,181 | SH | SOLE | 0 | 708,795 | 0 | 316,386 | |
EVERTEC, Inc. | COM | 30040P103 | 231 | 6,805 | SH | SOLE | 0 | 6,805 | 0 | 0 | |
EXANTAS CAP CORP | COM | 30068N105 | 3,365 | 284,959 | SH | SOLE | 0 | 247,759 | 0 | 37,200 | |
Exelixis, Inc. | COM | 30161Q104 | 1,342 | 76,200 | SH | SOLE | 0 | 76,200 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 548,729 | 12,036,189 | SH | SOLE | 0 | 6,933,849 | 0 | 5,102,340 | |
Exxon Mobil Corporation | COM | 30231G102 | 4,305 | 61,700 | SH | SOLE | 0 | 56,400 | 0 | 5,300 | |
F.N.B. Corporation | COM | 302520101 | 41,945 | 3,302,790 | SH | SOLE | 0 | 2,100,390 | 0 | 1,202,400 | |
F5 Networks, Inc. | COM | 315616102 | 74,643 | 534,501 | SH | SOLE | 0 | 312,361 | 0 | 222,140 | |
Fabrinet | COM | G3323L100 | 20,839 | 321,400 | SH | SOLE | 0 | 163,900 | 0 | 157,500 | |
Facebook, Inc. | COM | 30303M102 | 3,920 | 19,100 | SH | SOLE | 0 | 15,400 | 0 | 3,700 | |
Farmers National Banc Corp. | COM | 309627107 | 6,721 | 411,856 | SH | SOLE | 0 | 360,578 | 0 | 51,278 | |
Federal Agricultural Mortgage Corporatio | COM | 313148306 | 41,671 | 499,062 | SH | SOLE | 0 | 297,560 | 0 | 201,502 | |
FedEx Corporation | COM | 31428X106 | 279,748 | 1,850,067 | SH | SOLE | 0 | 1,272,607 | 0 | 577,460 | |
Fednat Holding Company | COM | 31431B109 | 1,094 | 65,800 | SH | SOLE | 0 | 60,400 | 0 | 5,400 | |
FGL HOLDINGS | COM | G3402M102 | 1,877 | 176,300 | SH | SOLE | 0 | 176,300 | 0 | 0 | |
Fiat Chrysler Automobiles N.V. | COM | N31738102 | 360 | 24,564 | SH | SOLE | 0 | 0 | 0 | 24,564 | |
Fifth Third Bancorp | COM | 316773100 | 243,336 | 7,915,957 | SH | SOLE | 0 | 5,897,457 | 0 | 2,018,500 | |
Financial Institutions, Inc. | COM | 317585404 | 15,295 | 476,485 | SH | SOLE | 0 | 271,962 | 0 | 204,523 | |
First American Financial Corporation | COM | 31847R102 | 53,719 | 921,115 | SH | SOLE | 0 | 676,515 | 0 | 244,600 | |
First Busey Corporation | COM | 319383204 | 6,730 | 244,757 | SH | SOLE | 0 | 162,019 | 0 | 82,738 | |
First Business Financial Services, Inc. | COM | 319390100 | 3,910 | 148,525 | SH | SOLE | 0 | 109,625 | 0 | 38,900 | |
First Choice Bancorp | COM | 31948P104 | 703 | 26,110 | SH | SOLE | 0 | 20,210 | 0 | 5,900 | |
First Commonwealth Financial Corporation | COM | 319829107 | 15,031 | 1,035,934 | SH | SOLE | 0 | 641,600 | 0 | 394,334 | |
First Defiance Financial Corp. | COM | 32006W106 | 13,091 | 415,740 | SH | SOLE | 0 | 323,592 | 0 | 92,148 | |
First Financial Bancorp. | COM | 320209109 | 6,561 | 257,909 | SH | SOLE | 0 | 59,421 | 0 | 198,488 | |
First Financial Corporation | COM | 320218100 | 5,605 | 122,598 | SH | SOLE | 0 | 89,499 | 0 | 33,099 | |
First Horizon National Corporation | COM | 320517105 | 84,232 | 5,086,477 | SH | SOLE | 0 | 2,886,900 | 0 | 2,199,577 | |
First Internet Bancorp | COM | 320557101 | 1,227 | 51,784 | SH | SOLE | 0 | 45,884 | 0 | 5,900 | |
First Merchants Corporation | COM | 320817109 | 1,862 | 44,784 | SH | SOLE | 0 | 32,378 | 0 | 12,406 | |
First Midwest Bancorp, Inc. | COM | 320867104 | 8,889 | 385,500 | SH | SOLE | 0 | 225,400 | 0 | 160,100 | |
First Savings Financial Group, Inc. | COM | 33621E109 | 40 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
FirstEnergy Corp. | COM | 337932107 | 176,899 | 3,639,900 | SH | SOLE | 0 | 2,084,000 | 0 | 1,555,900 | |
Flagstar Bancorp, Inc. | COM | 337930705 | 12,374 | 323,524 | SH | SOLE | 0 | 188,700 | 0 | 134,824 | |
FLUENT INC | COM | 34380C102 | 609 | 243,980 | SH | SOLE | 0 | 212,980 | 0 | 31,000 | |
Flushing Financial Corporation | COM | 343873105 | 10,225 | 473,311 | SH | SOLE | 0 | 177,200 | 0 | 296,111 | |
Fonar Corporation | COM | 344437405 | 5,508 | 279,775 | SH | SOLE | 0 | 216,257 | 0 | 63,518 | |
Foot Locker, Inc. | COM | 344849104 | 198,287 | 5,085,607 | SH | SOLE | 0 | 3,406,854 | 0 | 1,678,753 | |
Ford Motor Company | COM | 345370860 | 266,724 | 28,680,013 | SH | SOLE | 0 | 18,793,129 | 0 | 9,886,884 | |
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 620 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
Franklin Street Properties Corp. | COM | 35471R106 | 43,320 | 5,060,785 | SH | SOLE | 0 | 3,292,421 | 0 | 1,768,364 | |
Friedman Industries, Incorporated | COM | 358435105 | 574 | 95,402 | SH | SOLE | 0 | 78,496 | 0 | 16,906 | |
FS Bancorp, Inc. | COM | 30263Y104 | 695 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
FS KKR Capital Corp. | COM | 302635107 | 10,803 | 1,762,423 | SH | SOLE | 0 | 1,508,000 | 0 | 254,423 | |
Fulton Financial Corporation | COM | 360271100 | 34,671 | 1,989,159 | SH | SOLE | 0 | 1,143,184 | 0 | 845,975 | |
G-III Apparel Group, Ltd. | COM | 36237H101 | 5,373 | 160,400 | SH | SOLE | 0 | 77,100 | 0 | 83,300 | |
GAIN Capital Holdings, Inc. | COM | 36268W100 | 149 | 37,728 | SH | SOLE | 0 | 25,900 | 0 | 11,828 | |
GameStop Corp. | COM | 36467W109 | 7,681 | 1,263,446 | SH | SOLE | 0 | 855,150 | 0 | 408,296 | |
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 137,747 | 3,199,700 | SH | SOLE | 0 | 1,902,434 | 0 | 1,297,266 | |
GANNETT CO INC NEW | COM | 36472T109 | 5,448 | 854,042 | SH | SOLE | 0 | 616,806 | 0 | 237,236 | |
General Dynamics Corporation | COM | 369550108 | 1,516 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
General Electric Company | COM | 369604103 | 1,668 | 149,500 | SH | SOLE | 0 | 136,000 | 0 | 13,500 | |
General Mills, Inc. | COM | 370334104 | 4,965 | 92,700 | SH | SOLE | 0 | 47,300 | 0 | 45,400 | |
General Motors Company | COM | 37045V100 | 390,268 | 10,663,087 | SH | SOLE | 0 | 7,477,087 | 0 | 3,186,000 | |
Genesco Inc. | COM | 371532102 | 23,792 | 496,500 | SH | SOLE | 0 | 263,200 | 0 | 233,300 | |
Gentex Corporation | COM | 371901109 | 414 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
Genworth Financial, Inc. | COM | 37247D106 | 8,274 | 1,880,513 | SH | SOLE | 0 | 1,185,813 | 0 | 694,700 | |
Geopark Limited | COM | G38327105 | 3,261 | 147,600 | SH | SOLE | 0 | 136,100 | 0 | 11,500 | |
Gilead Sciences, Inc. | COM | 375558103 | 298,108 | 4,587,691 | SH | SOLE | 0 | 2,968,041 | 0 | 1,619,650 | |
Gladstone Commercial Corporation | COM | 376536108 | 2,451 | 112,142 | SH | SOLE | 0 | 112,142 | 0 | 0 | |
GlaxoSmithKline PLC | COM | 37733W105 | 26,084 | 555,100 | SH | SOLE | 0 | 464,800 | 0 | 90,300 | |
Global Net Lease, Inc. | COM | 379378201 | 19,287 | 951,084 | SH | SOLE | 0 | 605,284 | 0 | 345,800 | |
GMS Inc. | COM | 36251C103 | 3,964 | 146,400 | SH | SOLE | 0 | 138,700 | 0 | 7,700 | |
Graham Holdings Company | COM | 384637104 | 709 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
Granite Point Mortgage Trust Inc. | COM | 38741L107 | 100 | 5,476 | SH | SOLE | 0 | 4,368 | 0 | 1,108 | |
Gray Television, Inc. | COM | 389375106 | 240 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
Great Southern Bancorp, Inc. | COM | 390905107 | 11,334 | 179,010 | SH | SOLE | 0 | 115,768 | 0 | 63,242 | |
Great Western Bancorp, Inc. | COM | 391416104 | 16,164 | 465,300 | SH | SOLE | 0 | 405,200 | 0 | 60,100 | |
Green Brick Partners, Inc. | COM | 392709101 | 1,099 | 95,800 | SH | SOLE | 0 | 79,300 | 0 | 16,500 | |
Greif, Inc. | COM | 397624107 | 53,669 | 1,214,236 | SH | SOLE | 0 | 639,184 | 0 | 575,052 | |
Group 1 Automotive, Inc. | COM | 398905109 | 89,379 | 893,798 | SH | SOLE | 0 | 594,634 | 0 | 299,164 | |
Grupo Aeroportuario del Centro Norte, S. | COM | 400501102 | 101 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Guess , Inc. | COM | 401617105 | 1,508 | 67,392 | SH | SOLE | 0 | 61,292 | 0 | 6,100 | |
Gulfport Energy Corporation | COM | 402635304 | 23,994 | 7,892,953 | SH | SOLE | 0 | 5,907,553 | 0 | 1,985,400 | |
H & R Block, Inc. | COM | 093671105 | 3,484 | 148,400 | SH | SOLE | 0 | 41,100 | 0 | 107,300 | |
H&E Equipment Services, Inc. | COM | 404030108 | 5,118 | 153,100 | SH | SOLE | 0 | 44,500 | 0 | 108,600 | |
HAMILTON BEACH BRANDS HOLD-B | COM | 40701T203 | 120 | 5,196 | SH | SOLE | 0 | 5,196 | 0 | 0 | |
Hamilton Beach Brands, Inc. | COM | 40701T104 | 97 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
Hancock Whitney Corporation | COM | 410120109 | 48,656 | 1,108,844 | SH | SOLE | 0 | 620,300 | 0 | 488,544 | |
Hanesbrands Inc. | COM | 410345102 | 8,645 | 582,200 | SH | SOLE | 0 | 422,000 | 0 | 160,200 | |
Hanmi Financial Corporation | COM | 410495204 | 29,536 | 1,477,215 | SH | SOLE | 0 | 970,584 | 0 | 506,631 | |
Harley-Davidson, Inc. | COM | 412822108 | 159,463 | 4,287,817 | SH | SOLE | 0 | 3,217,058 | 0 | 1,070,759 | |
Haverty Furniture Companies, Inc. | COM | 419596101 | 20,447 | 1,014,256 | SH | SOLE | 0 | 582,600 | 0 | 431,656 | |
Hawaiian Holdings, Inc. | COM | 419879101 | 45,639 | 1,558,200 | SH | SOLE | 0 | 833,900 | 0 | 724,300 | |
HCA Healthcare, Inc. | COM | 40412C101 | 612,575 | 4,144,347 | SH | SOLE | 0 | 2,625,427 | 0 | 1,518,920 | |
HCI Group, Inc. | COM | 40416E103 | 3,295 | 72,200 | SH | SOLE | 0 | 12,700 | 0 | 59,500 | |
Hennessy Advisors, Inc. | COM | 425885100 | 182 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | |
Hercules Capital, Inc. | COM | 427096508 | 5,111 | 364,560 | SH | SOLE | 0 | 165,960 | 0 | 198,600 | |
Heritage Bank | COM | 17770A109 | 0 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 8,461 | 638,620 | SH | SOLE | 0 | 469,630 | 0 | 168,990 | |
HERMAN MILLER INC | COM | 600544100 | 114,045 | 2,738,189 | SH | SOLE | 0 | 1,983,036 | 0 | 755,153 | |
Hersha Hospitality Trust | COM | 427825500 | 15,430 | 1,060,519 | SH | SOLE | 0 | 645,494 | 0 | 415,025 | |
Hewlett Packard Enterprise Company | COM | 42824C109 | 271,079 | 17,092,005 | SH | SOLE | 0 | 11,451,321 | 0 | 5,640,684 | |
Hibbett Sports, Inc. | COM | 428567101 | 6,869 | 245,000 | SH | SOLE | 0 | 91,900 | 0 | 153,100 | |
Hill-Rom Holdings, Inc. | COM | 431475102 | 860 | 7,580 | SH | SOLE | 0 | 0 | 0 | 7,580 | |
Hilltop Holdings Inc. | COM | 432748101 | 1,376 | 55,200 | SH | SOLE | 0 | 38,200 | 0 | 17,000 | |
HollyFrontier Corporation | COM | 436106108 | 125,156 | 2,468,083 | SH | SOLE | 0 | 1,911,583 | 0 | 556,500 | |
Hologic, Inc. | COM | 436440101 | 1,681 | 32,197 | SH | SOLE | 0 | 0 | 0 | 32,197 | |
Home Bancorp, Inc. | COM | 43689E107 | 867 | 22,128 | SH | SOLE | 0 | 22,128 | 0 | 0 | |
Honda Motor Co., Ltd. | COM | 438128308 | 3,085 | 109,000 | SH | SOLE | 0 | 109,000 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 212 | 1,200 | SH | SOLE | 0 | 500 | 0 | 700 | |
Hooker Furniture Corporation | COM | 439038100 | 220 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
Hope Bancorp, Inc. | COM | 43940T109 | 66,416 | 4,469,477 | SH | SOLE | 0 | 2,762,077 | 0 | 1,707,400 | |
Horizon Bancorp, Inc. | COM | 440407104 | 6,721 | 353,757 | SH | SOLE | 0 | 343,358 | 0 | 10,399 | |
Horizon Technology Finance Corporation | COM | 44045A102 | 2,005 | 155,100 | SH | SOLE | 0 | 140,900 | 0 | 14,200 | |
Host Hotels & Resorts, L.P. | COM | 44107P104 | 111,605 | 6,016,485 | SH | SOLE | 0 | 4,916,085 | 0 | 1,100,400 | |
HP Inc. | COM | 40434L105 | 310,667 | 15,117,646 | SH | SOLE | 0 | 10,783,346 | 0 | 4,334,300 | |
HQ Sustainable Maritime Industries, Inc. | COM | 40426A208 | 0 | 54,814 | SH | SOLE | 0 | 31,014 | 0 | 23,800 | |
Hub Group, Inc. | COM | 443320106 | 6,883 | 134,200 | SH | SOLE | 0 | 88,600 | 0 | 45,600 | |
Humana Inc. | COM | 444859102 | 5,531 | 15,092 | SH | SOLE | 0 | 0 | 0 | 15,092 | |
HUNT COS FIN TR INC | COM | 44558T100 | 379 | 117,600 | SH | SOLE | 0 | 91,500 | 0 | 26,100 | |
Huntington Bancshares Incorporated | COM | 446150104 | 27,527 | 1,825,451 | SH | SOLE | 0 | 1,822,851 | 0 | 2,600 | |
Huntington Ingalls Industries, Inc. | COM | 446413106 | 384,197 | 1,531,401 | SH | SOLE | 0 | 1,023,697 | 0 | 507,704 | |
Huntsman Corporation | COM | 447011107 | 258,378 | 10,694,464 | SH | SOLE | 0 | 7,733,209 | 0 | 2,961,255 | |
Hurco Companies, Inc. | COM | 447324104 | 4,139 | 107,914 | SH | SOLE | 0 | 83,413 | 0 | 24,501 | |
Hyster-Yale Materials Handling, Inc. | COM | 449172105 | 20,379 | 345,650 | SH | SOLE | 0 | 153,800 | 0 | 191,850 | |
IBERIABANK Corporation | COM | 450828108 | 26,870 | 359,086 | SH | SOLE | 0 | 241,286 | 0 | 117,800 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 299 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
Icon Public Limited Company | COM | G4705A100 | 1,638 | 9,514 | SH | SOLE | 0 | 0 | 0 | 9,514 | |
II-VI Incorporated | COM | 902104108 | 1,460 | 43,375 | SH | SOLE | 0 | 0 | 0 | 43,375 | |
Independent Bank Corporation | COM | 453838609 | 20,407 | 901,000 | SH | SOLE | 0 | 609,800 | 0 | 291,200 | |
Independent Bank Group, Inc. | COM | 45384B106 | 803 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
Industrial Logistics Properties Trust | COM | 456237106 | 63,985 | 2,853,958 | SH | SOLE | 0 | 1,836,744 | 0 | 1,017,214 | |
Infosys Limited | COM | 456788108 | 526 | 51,000 | SH | SOLE | 0 | 0 | 0 | 51,000 | |
Ingles Markets, Incorporated | COM | 457030104 | 41,438 | 872,196 | SH | SOLE | 0 | 502,496 | 0 | 369,700 | |
Ingredion Incorporated | COM | 457187102 | 299,629 | 3,223,553 | SH | SOLE | 0 | 2,009,083 | 0 | 1,214,470 | |
Innophos Holdings, Inc. | COM | 45774N108 | 4,374 | 136,779 | SH | SOLE | 0 | 55,700 | 0 | 81,079 | |
Innoviva, Inc. | COM | 45781M101 | 46,779 | 3,303,606 | SH | SOLE | 0 | 1,678,335 | 0 | 1,625,271 | |
Insight Enterprises, Inc. | COM | 45765U103 | 54,201 | 771,114 | SH | SOLE | 0 | 451,430 | 0 | 319,684 | |
Integer Holdings Corporation | COM | 45826H109 | 2,324 | 28,900 | SH | SOLE | 0 | 12,900 | 0 | 16,000 | |
Intel Corporation | COM | 458140100 | 1,297,310 | 21,676,034 | SH | SOLE | 0 | 13,740,234 | 0 | 7,935,800 | |
Interface, Inc. | COM | 458665304 | 12,049 | 726,337 | SH | SOLE | 0 | 366,467 | 0 | 359,870 | |
International Bancshares Corporation | COM | 459044103 | 18,553 | 430,764 | SH | SOLE | 0 | 291,064 | 0 | 139,700 | |
International Business Machines Corporat | COM | 459200101 | 402,289 | 3,001,267 | SH | SOLE | 0 | 1,698,607 | 0 | 1,302,660 | |
International Paper Company | COM | 460146103 | 223,399 | 4,851,241 | SH | SOLE | 0 | 3,462,841 | 0 | 1,388,400 | |
inTEST Corporation | COM | 461147100 | 659 | 110,900 | SH | SOLE | 0 | 99,400 | 0 | 11,500 | |
Intrepid Potash, Inc. | COM | 46121Y102 | 339 | 125,300 | SH | SOLE | 0 | 125,300 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 1,931 | 7,373 | SH | SOLE | 0 | 0 | 0 | 7,373 | |
Invesco Ltd. | COM | G491BT108 | 1,612 | 89,700 | SH | SOLE | 0 | 89,700 | 0 | 0 | |
Invesco Mortgage Capital Inc. | COM | 46131B100 | 24,684 | 1,482,545 | SH | SOLE | 0 | 835,500 | 0 | 647,045 | |
IRSA Inversiones y Representaciones Soci | COM | 450047204 | 192 | 27,800 | SH | SOLE | 0 | 27,800 | 0 | 0 | |
IRSA Propiedades Comerciales S.A. | COM | 463588103 | 17 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
J2 Cloud Services, LLC | COM | 48123V102 | 5,285 | 56,400 | SH | SOLE | 0 | 0 | 0 | 56,400 | |
Jabil Inc. | COM | 466313103 | 272,470 | 6,592,565 | SH | SOLE | 0 | 4,457,235 | 0 | 2,135,330 | |
Jack Henry & Associates, Inc. | COM | 426281101 | 1,593 | 10,939 | SH | SOLE | 0 | 0 | 0 | 10,939 | |
Janus Henderson Group PLC | COM | G4474Y214 | 733 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Jazz Pharmaceuticals Public Limited Comp | COM | G50871105 | 278,544 | 1,865,919 | SH | SOLE | 0 | 1,372,449 | 0 | 493,470 | |
Jefferies Financial Group Inc. | COM | 47233W109 | 333 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
JELD-WEN Holding, Inc. | COM | 47580P103 | 1,685 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | |
JetBlue Airways Corporation | COM | 477143101 | 169,012 | 9,028,456 | SH | SOLE | 0 | 6,847,656 | 0 | 2,180,800 | |
Johnson & Johnson | COM | 478160104 | 630,262 | 4,320,716 | SH | SOLE | 0 | 2,328,888 | 0 | 1,991,828 | |
Johnson Outdoors Inc. | COM | 479167108 | 3,061 | 39,916 | SH | SOLE | 0 | 25,328 | 0 | 14,588 | |
JPMorgan Chase & Co. | COM | 46625H100 | 1,235,510 | 8,863,063 | SH | SOLE | 0 | 6,057,776 | 0 | 2,805,287 | |
Juniper Networks, Inc. | COM | 48203R104 | 127,904 | 5,193,049 | SH | SOLE | 0 | 3,651,649 | 0 | 1,541,400 | |
Kaiser Aluminum Corporation | COM | 483007704 | 3,725 | 33,600 | SH | SOLE | 0 | 0 | 0 | 33,600 | |
Kaman Corporation | COM | 483548103 | 2,168 | 32,900 | SH | SOLE | 0 | 0 | 0 | 32,900 | |
KB Financial Group Inc. | COM | 48241A105 | 471 | 11,400 | SH | SOLE | 0 | 8,200 | 0 | 3,200 | |
KB Home | COM | 48666K109 | 29,390 | 857,610 | SH | SOLE | 0 | 329,710 | 0 | 527,900 | |
Kellogg Company | COM | 487836108 | 51,787 | 748,800 | SH | SOLE | 0 | 161,400 | 0 | 587,400 | |
Kelly Services, Inc. | COM | 488152208 | 24,537 | 1,086,675 | SH | SOLE | 0 | 510,061 | 0 | 576,614 | |
KEMET Corporation | COM | 488360207 | 29,423 | 1,087,730 | SH | SOLE | 0 | 642,400 | 0 | 445,330 | |
Kewaunee Scientific Corporation | COM | 492854104 | 255 | 18,975 | SH | SOLE | 0 | 15,950 | 0 | 3,025 | |
Key Tronic Corporation | COM | 493144109 | 384 | 70,600 | SH | SOLE | 0 | 62,300 | 0 | 8,300 | |
KeyCorp | COM | 493267108 | 235,894 | 11,654,857 | SH | SOLE | 0 | 9,217,657 | 0 | 2,437,200 | |
Kforce Inc. | COM | 493732101 | 23,801 | 599,539 | SH | SOLE | 0 | 265,400 | 0 | 334,139 | |
Kimball Electronics, Inc. | COM | 49428J109 | 7,644 | 435,600 | SH | SOLE | 0 | 223,500 | 0 | 212,100 | |
Kimberly-Clark Corporation | COM | 494368103 | 53,888 | 391,775 | SH | SOLE | 0 | 123,100 | 0 | 268,675 | |
Kingsway Financial Services Inc. | COM | 496904202 | 73 | 39,667 | SH | SOLE | 0 | 0 | 0 | 39,667 | |
Kite Realty Group Trust | COM | 49803T300 | 18,855 | 965,447 | SH | SOLE | 0 | 623,200 | 0 | 342,247 | |
KLA Corporation | COM | 482480100 | 75,437 | 423,400 | SH | SOLE | 0 | 214,700 | 0 | 208,700 | |
Knoll, Inc. | COM | 498904200 | 58,314 | 2,308,577 | SH | SOLE | 0 | 1,427,200 | 0 | 881,377 | |
Koc Holding A.S. | COM | 49989A109 | 924 | 54,200 | SH | SOLE | 0 | 54,200 | 0 | 0 | |
Kohl's Corporation | COM | 500255104 | 293,085 | 5,752,413 | SH | SOLE | 0 | 3,932,813 | 0 | 1,819,600 | |
Koppers Holdings Inc. | COM | 50060P106 | 17,229 | 450,800 | SH | SOLE | 0 | 310,200 | 0 | 140,600 | |
Kraton Corporation | COM | 50077C106 | 12,106 | 478,141 | SH | SOLE | 0 | 259,736 | 0 | 218,405 | |
Kronos Worldwide, Inc. | COM | 50105F105 | 46,323 | 3,456,948 | SH | SOLE | 0 | 2,115,016 | 0 | 1,341,932 | |
Kulicke and Soffa Industries, Inc. | COM | 501242101 | 38,912 | 1,430,600 | SH | SOLE | 0 | 632,600 | 0 | 798,000 | |
L3Harris Technologies, Inc. | COM | 502431109 | 5,283 | 26,704 | SH | SOLE | 0 | 0 | 0 | 26,704 | |
La-Z-Boy Incorporated | COM | 505336107 | 18,112 | 575,370 | SH | SOLE | 0 | 472,770 | 0 | 102,600 | |
Laboratory Corporation of America Holdin | COM | 50540R409 | 48,243 | 285,180 | SH | SOLE | 0 | 182,330 | 0 | 102,850 | |
Ladder Capital Corp | COM | 505743104 | 50,223 | 2,784,021 | SH | SOLE | 0 | 874,806 | 0 | 1,909,215 | |
Lakeland Bancorp, Inc. | COM | 511637100 | 6,172 | 355,169 | SH | SOLE | 0 | 262,669 | 0 | 92,500 | |
Lam Research Corporation | COM | 512807108 | 522,076 | 1,785,486 | SH | SOLE | 0 | 1,224,456 | 0 | 561,030 | |
Lamb Weston Holdings, Inc. | COM | 513272104 | 2,437 | 28,333 | SH | SOLE | 0 | 0 | 0 | 28,333 | |
Landmark Bancorp, Inc. | COM | 51504L107 | 327 | 13,068 | SH | SOLE | 0 | 13,068 | 0 | 0 | |
Landstar System, Inc. | COM | 515098101 | 1,299 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | |
Lannett Company, Inc. | COM | 516012101 | 18,345 | 2,080,042 | SH | SOLE | 0 | 1,309,713 | 0 | 770,329 | |
Lantheus Holdings, Inc. | COM | 516544103 | 26,128 | 1,273,950 | SH | SOLE | 0 | 768,850 | 0 | 505,100 | |
Laredo Petroleum, Inc. | COM | 516806106 | 8,659 | 3,017,350 | SH | SOLE | 0 | 2,061,500 | 0 | 955,850 | |
Lazard Ltd | COM | G54050102 | 131,139 | 3,281,770 | SH | SOLE | 0 | 2,448,092 | 0 | 833,678 | |
LCNB Corp. | COM | 50181P100 | 822 | 42,600 | SH | SOLE | 0 | 34,300 | 0 | 8,300 | |
Lear Corporation | COM | 521865204 | 287,895 | 2,098,362 | SH | SOLE | 0 | 1,477,556 | 0 | 620,806 | |
Legg Mason, Inc. | COM | 524901105 | 118,727 | 3,306,243 | SH | SOLE | 0 | 2,392,071 | 0 | 914,172 | |
Lennar Corporation | COM | 526057302 | 276 | 6,180 | SH | SOLE | 0 | 4,528 | 0 | 1,652 | |
Lennar Corporation | COM | 526057104 | 26,128 | 468,338 | SH | SOLE | 0 | 332,276 | 0 | 136,062 | |
Level One Bancorp, Inc. | COM | 52730D208 | 30 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 92,248 | 8,686,326 | SH | SOLE | 0 | 5,857,866 | 0 | 2,828,460 | |
LGI Homes, Inc. | COM | 50187T106 | 1,046 | 14,808 | SH | SOLE | 0 | 5,608 | 0 | 9,200 | |
Limbach Holdings, Inc. | COM | 53263P105 | 158 | 42,039 | SH | SOLE | 0 | 37,539 | 0 | 4,500 | |
Lincoln National Corporation | COM | 534187109 | 310,196 | 5,256,683 | SH | SOLE | 0 | 4,076,403 | 0 | 1,180,280 | |
Lithia Motors, Inc. | COM | 536797103 | 4,787 | 32,571 | SH | SOLE | 0 | 18,800 | 0 | 13,771 | |
Loblaw Companies Limited | COM | 539481101 | 5,898 | 114,800 | SH | SOLE | 0 | 110,600 | 0 | 4,200 | |
Lockheed Martin Corporation | COM | 539830109 | 3,303 | 8,485 | SH | SOLE | 0 | 2,200 | 0 | 6,285 | |
LogMeIn, Inc. | COM | 54142L109 | 73,999 | 863,064 | SH | SOLE | 0 | 405,886 | 0 | 457,178 | |
Lowe`s Companies, Inc. | COM | 548661107 | 4,814 | 40,200 | SH | SOLE | 0 | 5,200 | 0 | 35,000 | |
LSC Communications, Inc. | COM | 50218P107 | 5 | 27,297 | SH | SOLE | 0 | 7,143 | 0 | 20,154 | |
LSV EMERGING MARKETS SMALL CAP LP | COM | 9LL999UI3 | 11,167 | 57,590 | SH | SOLE | 0 | 57,590 | 0 | 0 | |
LSV INTERNATIONAL SMALL CAP EQUITY LP | COM | EVS992716 | 21,379 | 110,519 | SH | SOLE | 0 | 110,519 | 0 | 0 | |
Lydall, Inc. | COM | 550819106 | 393 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | |
LyondellBasell Industries N.V. | COM | N53745100 | 350,017 | 3,704,676 | SH | SOLE | 0 | 2,588,314 | 0 | 1,116,362 | |
M.D.C. Holdings, Inc. | COM | 552676108 | 74,606 | 1,955,097 | SH | SOLE | 0 | 1,267,931 | 0 | 687,166 | |
M/I Homes, Inc. | COM | 55305B101 | 8,505 | 216,145 | SH | SOLE | 0 | 185,645 | 0 | 30,500 | |
Macatawa Bank Corporation | COM | 554225102 | 221 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | 0 | |
Mackinac Financial Corporation | COM | 554571109 | 319 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | |
Macy's, Inc. | COM | 55616P104 | 70,331 | 4,137,133 | SH | SOLE | 0 | 2,931,465 | 0 | 1,205,668 | |
Maiden Holdings, Ltd. | COM | G5753U112 | 451 | 601,896 | SH | SOLE | 0 | 142,900 | 0 | 458,996 | |
Mallinckrodt Public Limited Company | COM | G5785G107 | 9,092 | 2,605,231 | SH | SOLE | 0 | 1,653,755 | 0 | 951,476 | |
ManpowerGroup Inc. | COM | 56418H100 | 224,886 | 2,316,029 | SH | SOLE | 0 | 1,616,929 | 0 | 699,100 | |
Marathon Petroleum Corporation | COM | 56585A102 | 329,402 | 5,467,266 | SH | SOLE | 0 | 3,937,337 | 0 | 1,529,929 | |
Marlin Business Services Corp. | COM | 571157106 | 134 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
Masimo Corporation | COM | 574795100 | 1,755 | 11,105 | SH | SOLE | 0 | 0 | 0 | 11,105 | |
MasTec, Inc. | COM | 576323109 | 7,371 | 114,900 | SH | SOLE | 0 | 13,100 | 0 | 101,800 | |
MasterCard Incorporated | COM | 57636Q104 | 1,492 | 5,000 | SH | SOLE | 0 | 3,800 | 0 | 1,200 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 225 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
Matthews International Corporation | COM | 577128101 | 5,042 | 132,100 | SH | SOLE | 0 | 83,400 | 0 | 48,700 | |
McDermott International, Inc. | COM | 580037703 | 2,248 | 3,323,609 | SH | SOLE | 0 | 2,139,560 | 0 | 1,184,049 | |
McDonald's Corporation | COM | 580135101 | 2,312 | 11,702 | SH | SOLE | 0 | 3,700 | 0 | 8,002 | |
McGrath RentCorp | COM | 580589109 | 183 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
McKesson Corporation | COM | 58155Q103 | 219,027 | 1,583,487 | SH | SOLE | 0 | 1,172,840 | 0 | 410,647 | |
Medical Properties Trust, Inc. | COM | 58463J304 | 31,671 | 1,500,300 | SH | SOLE | 0 | 861,879 | 0 | 638,421 | |
Mednax, Inc. | COM | 58502B106 | 36,089 | 1,298,652 | SH | SOLE | 0 | 683,730 | 0 | 614,922 | |
Medtronic Public Limited Company | COM | G5960L103 | 18,696 | 164,800 | SH | SOLE | 0 | 23,900 | 0 | 140,900 | |
Mercantile Bank Corporation | COM | 587376104 | 8,023 | 219,997 | SH | SOLE | 0 | 152,637 | 0 | 67,360 | |
Mercer International Inc. | COM | 588056101 | 12,287 | 998,985 | SH | SOLE | 0 | 368,485 | 0 | 630,500 | |
Merck & Co., Inc. | COM | 58933Y105 | 684,073 | 7,521,422 | SH | SOLE | 0 | 4,047,990 | 0 | 3,473,432 | |
Meridian Bioscience, Inc. | COM | 589584101 | 1,072 | 109,800 | SH | SOLE | 0 | 98,600 | 0 | 11,200 | |
Meritage Homes Corporation | COM | 59001A102 | 38,395 | 628,306 | SH | SOLE | 0 | 315,500 | 0 | 312,806 | |
Meritor, Inc. | COM | 59001K100 | 108,036 | 4,125,111 | SH | SOLE | 0 | 2,128,725 | 0 | 1,996,386 | |
Meta Financial Group, Inc. | COM | 59100U108 | 423 | 11,606 | SH | SOLE | 0 | 8,606 | 0 | 3,000 | |
Methode Electronics, Inc. | COM | 591520200 | 68,824 | 1,749,024 | SH | SOLE | 0 | 1,088,085 | 0 | 660,939 | |
MetLife, Inc. | COM | 59156R108 | 192,609 | 3,778,882 | SH | SOLE | 0 | 2,817,672 | 0 | 961,210 | |
MFA Financial, Inc. | COM | 55272X102 | 91,587 | 11,972,243 | SH | SOLE | 0 | 4,965,900 | 0 | 7,006,343 | |
MGIC Investment Corporation | COM | 552848103 | 173,876 | 12,270,747 | SH | SOLE | 0 | 7,808,641 | 0 | 4,462,106 | |
Micron Technology, Inc. | COM | 595112103 | 63,778 | 1,185,924 | SH | SOLE | 0 | 943,124 | 0 | 242,800 | |
Microsoft Corporation | COM | 594918104 | 25,412 | 161,145 | SH | SOLE | 0 | 60,100 | 0 | 101,045 | |
Mid-America Apartment Communities, Inc. | COM | 59522J103 | 988 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
Middlefield Banc Corp. | COM | 596304204 | 300 | 11,504 | SH | SOLE | 0 | 11,504 | 0 | 0 | |
Midland States Bancorp, Inc. | COM | 597742105 | 6,104 | 210,800 | SH | SOLE | 0 | 136,500 | 0 | 74,300 | |
MidWestOne Financial Group, Inc. | COM | 598511103 | 4,329 | 119,488 | SH | SOLE | 0 | 98,788 | 0 | 20,700 | |
Miller Industries, Inc. | COM | 600551204 | 12,939 | 348,498 | SH | SOLE | 0 | 242,900 | 0 | 105,598 | |
MKS Instruments, Inc. | COM | 55306N104 | 4,048 | 36,800 | SH | SOLE | 0 | 10,900 | 0 | 25,900 | |
Modine Manufacturing Company | COM | 607828100 | 12,486 | 1,621,677 | SH | SOLE | 0 | 722,077 | 0 | 899,600 | |
Molina Healthcare, Inc. | COM | 60855R100 | 5,489 | 40,456 | SH | SOLE | 0 | 26,766 | 0 | 13,690 | |
MOLSON COORS | COM | 60871R209 | 250,916 | 4,655,218 | SH | SOLE | 0 | 3,150,618 | 0 | 1,504,600 | |
Moog Inc. | COM | 615394202 | 47,597 | 557,801 | SH | SOLE | 0 | 347,859 | 0 | 209,942 | |
Morgan Stanley | COM | 617446448 | 340,266 | 6,656,239 | SH | SOLE | 0 | 4,687,409 | 0 | 1,968,830 | |
Motorola Solutions, Inc. | COM | 620076307 | 27,690 | 171,840 | SH | SOLE | 0 | 40,000 | 0 | 131,840 | |
Movado Group, Inc. | COM | 624580106 | 228 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
MSG Networks Inc. | COM | 553573106 | 1,529 | 87,876 | SH | SOLE | 0 | 1,600 | 0 | 86,276 | |
Murphy USA Inc. | COM | 626755102 | 3,615 | 30,900 | SH | SOLE | 0 | 20,700 | 0 | 10,200 | |
MutualFirst Financial, Inc. | COM | 62845B104 | 59 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Mylan B.V. | COM | N59465109 | 8,705 | 433,093 | SH | SOLE | 0 | 363,593 | 0 | 69,500 | |
NACCO Industries, Inc. | COM | 629579103 | 4,352 | 92,952 | SH | SOLE | 0 | 70,652 | 0 | 22,300 | |
NASB Financial, Inc. | COM | 628968109 | 867 | 19,766 | SH | SOLE | 0 | 19,766 | 0 | 0 | |
National Bank of Canada | COM | 633067103 | 5,591 | 100,900 | SH | SOLE | 0 | 100,900 | 0 | 0 | |
NATIONAL ENERGY SVCS REUNITED CORP | COM | G6375R107 | 154 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
National Fuel Gas Company | COM | 636180101 | 150,902 | 3,242,420 | SH | SOLE | 0 | 1,977,061 | 0 | 1,265,359 | |
National General Holdings Corp. | COM | 636220303 | 8,298 | 375,503 | SH | SOLE | 0 | 152,400 | 0 | 223,103 | |
National Health Investors, Inc. | COM | 63633D104 | 19,962 | 245,000 | SH | SOLE | 0 | 73,600 | 0 | 171,400 | |
National HealthCare Corporation | COM | 635906100 | 2,065 | 23,900 | SH | SOLE | 0 | 21,400 | 0 | 2,500 | |
National Western Life Group, Inc. | COM | 638517102 | 1,495 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
Natural Alternatives International, Inc. | COM | 638842302 | 47 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Navient Corporation | COM | 63938C108 | 111,786 | 8,171,517 | SH | SOLE | 0 | 6,076,103 | 0 | 2,095,414 | |
Navistar International Corporation | COM | 63934E108 | 6,654 | 229,935 | SH | SOLE | 0 | 66,600 | 0 | 163,335 | |
NCR Corporation | COM | 62886E108 | 177,944 | 5,060,983 | SH | SOLE | 0 | 3,098,433 | 0 | 1,962,550 | |
Nelnet, Inc. | COM | 64031N108 | 10,446 | 179,370 | SH | SOLE | 0 | 102,275 | 0 | 77,095 | |
NetApp, Inc. | COM | 64110D104 | 21,516 | 345,641 | SH | SOLE | 0 | 298,050 | 0 | 47,591 | |
NetSol Technologies, Inc. | COM | 64115A402 | 96 | 24,223 | SH | SOLE | 0 | 24,223 | 0 | 0 | |
New Mountain Guardian Corporation | COM | 647551100 | 29,656 | 2,158,400 | SH | SOLE | 0 | 918,900 | 0 | 1,239,500 | |
New Residential Investment Corp. | COM | 64828T201 | 12,552 | 779,144 | SH | SOLE | 0 | 593,884 | 0 | 185,260 | |
New Senior Investment Group Inc. | COM | 648691103 | 5,905 | 772,000 | SH | SOLE | 0 | 364,800 | 0 | 407,200 | |
New York Mortgage Trust, Inc. | COM | 649604501 | 23,212 | 3,725,972 | SH | SOLE | 0 | 2,061,500 | 0 | 1,664,472 | |
Newell Brands Inc. | COM | 651229106 | 1,597 | 83,100 | SH | SOLE | 0 | 25,500 | 0 | 57,600 | |
NEWSTAR FINANCIAL INC RIGHT | COM | 652CVR994 | 14 | 27,200 | SH | SOLE | 0 | 16,900 | 0 | 10,300 | |
Newtek Business Services Corp. | COM | 652526203 | 6,487 | 286,445 | SH | SOLE | 0 | 272,446 | 0 | 13,999 | |
NextEra Energy, Inc. | COM | 65339F101 | 1,784 | 7,370 | SH | SOLE | 0 | 1,100 | 0 | 6,270 | |
Nippon Telegraph and Telephone Corporati | COM | 654624105 | 28,189 | 558,200 | SH | SOLE | 0 | 345,000 | 0 | 213,200 | |
Nordstrom, Inc. | COM | 655664100 | 27,697 | 676,700 | SH | SOLE | 0 | 432,100 | 0 | 244,600 | |
Northeast Bank | COM | 66405S100 | 2,512 | 114,244 | SH | SOLE | 0 | 100,144 | 0 | 14,100 | |
Northern Oil and Gas Incorporated | COM | 665531109 | 2,964 | 1,266,932 | SH | SOLE | 0 | 793,100 | 0 | 473,832 | |
Northrim Bancorp, Inc. | COM | 666762109 | 5,598 | 146,167 | SH | SOLE | 0 | 77,870 | 0 | 68,297 | |
Northrop Grumman Corporation | COM | 666807102 | 34,922 | 101,528 | SH | SOLE | 0 | 0 | 0 | 101,528 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,428 | 173,514 | SH | SOLE | 0 | 0 | 0 | 173,514 | |
Norwegian Cruise Line Holdings Ltd. | COM | G66721104 | 22,890 | 391,900 | SH | SOLE | 0 | 288,700 | 0 | 103,200 | |
NTT DOCOMO, Inc. | COM | 62942M201 | 17,846 | 642,200 | SH | SOLE | 0 | 98,800 | 0 | 543,400 | |
Nucor Corporation | COM | 670346105 | 208 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
NVR, Inc. | COM | 62944T105 | 1,645 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
O-I GLASS INC | COM | 67098H104 | 66,750 | 5,595,199 | SH | SOLE | 0 | 3,799,256 | 0 | 1,795,943 | |
Oaktree Specialty Lending Corporation | COM | 67401P108 | 16,456 | 3,014,033 | SH | SOLE | 0 | 2,079,919 | 0 | 934,114 | |
Ocean Bio-Chem, Inc. | COM | 674631106 | 12 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
OceanFirst Financial Corp. | COM | 675234108 | 893 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
Office Depot, Inc. | COM | 676220106 | 72,100 | 26,313,871 | SH | SOLE | 0 | 17,371,971 | 0 | 8,941,900 | |
Office Properties Income Trust | COM | 67623C109 | 64,957 | 2,021,086 | SH | SOLE | 0 | 1,306,603 | 0 | 714,483 | |
OFG Bancorp | COM | 67103X102 | 34,504 | 1,461,439 | SH | SOLE | 0 | 720,454 | 0 | 740,985 | |
OFS Capital Corporation | COM | 67103B100 | 199 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 13,131 | 717,965 | SH | SOLE | 0 | 447,765 | 0 | 270,200 | |
Old Republic International Corporation | COM | 680223104 | 29,894 | 1,336,347 | SH | SOLE | 0 | 1,124,200 | 0 | 212,147 | |
Old Second Bancorp, Inc. | COM | 680277100 | 448 | 33,264 | SH | SOLE | 0 | 33,264 | 0 | 0 | |
Olin Corporation | COM | 680665205 | 1,178 | 68,300 | SH | SOLE | 0 | 0 | 0 | 68,300 | |
Omega Healthcare Investors, Inc. | COM | 681936100 | 191,590 | 4,523,982 | SH | SOLE | 0 | 2,892,379 | 0 | 1,631,603 | |
Omnicom Group Inc. | COM | 681919106 | 38,873 | 479,800 | SH | SOLE | 0 | 131,300 | 0 | 348,500 | |
On Semiconductor Corporation | COM | 682189105 | 238,755 | 9,793,085 | SH | SOLE | 0 | 6,847,919 | 0 | 2,945,166 | |
OneMain Holdings, Inc. | COM | 68268W103 | 952 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 677 | 65,300 | SH | SOLE | 0 | 55,100 | 0 | 10,200 | |
Oracle Corporation | COM | 68389X105 | 515,687 | 9,733,625 | SH | SOLE | 0 | 4,952,675 | 0 | 4,780,950 | |
Orion Engineered Carbons S.A. | COM | L72967109 | 7,546 | 391,000 | SH | SOLE | 0 | 209,700 | 0 | 181,300 | |
Orrstown Financial Services, Inc. | COM | 687380105 | 978 | 43,270 | SH | SOLE | 0 | 37,100 | 0 | 6,170 | |
Oshkosh Corporation | COM | 688239201 | 308,841 | 3,262,987 | SH | SOLE | 0 | 2,175,287 | 0 | 1,087,700 | |
Otelco Inc. | COM | 688823301 | 177 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
OUTFRONT Media Inc. | COM | 69007J106 | 134,323 | 5,008,350 | SH | SOLE | 0 | 3,647,816 | 0 | 1,360,534 | |
Owens & Minor, Inc. | COM | 690732102 | 8,913 | 1,724,133 | SH | SOLE | 0 | 1,079,733 | 0 | 644,400 | |
Owens Corning | COM | 690742101 | 114,077 | 1,751,800 | SH | SOLE | 0 | 1,424,600 | 0 | 327,200 | |
PAB Bankshares, Inc. | COM | 69313P101 | 0 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 53,694 | 678,814 | SH | SOLE | 0 | 661,214 | 0 | 17,600 | |
Packaging Corporation of America | COM | 695156109 | 111,319 | 994,010 | SH | SOLE | 0 | 730,147 | 0 | 263,863 | |
PacWest Bancorp | COM | 695263103 | 16,777 | 438,400 | SH | SOLE | 0 | 276,100 | 0 | 162,300 | |
Pampa Energia S.A. | COM | 697660207 | 276 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
Paramount Group, Inc. | COM | 69924R108 | 1,806 | 129,800 | SH | SOLE | 0 | 0 | 0 | 129,800 | |
Park Hotels & Resorts Inc. | COM | 700517105 | 19,930 | 770,421 | SH | SOLE | 0 | 612,723 | 0 | 157,698 | |
Park-Ohio Holdings Corp. | COM | 700666100 | 11,209 | 333,130 | SH | SOLE | 0 | 124,100 | 0 | 209,030 | |
Parke Bancorp, Inc. | COM | 700885106 | 1,363 | 53,712 | SH | SOLE | 0 | 53,712 | 0 | 0 | |
Parker-Hannifin Corporation | COM | 701094104 | 1,276 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
Party City Holdco Inc. | COM | 702149105 | 282 | 120,600 | SH | SOLE | 0 | 106,300 | 0 | 14,300 | |
Patrick Industries, Inc. | COM | 703343103 | 9,581 | 182,744 | SH | SOLE | 0 | 28,200 | 0 | 154,544 | |
Patterson Companies, Inc. | COM | 703395103 | 25,931 | 1,266,172 | SH | SOLE | 0 | 438,300 | 0 | 827,872 | |
PBF Energy Inc. | COM | 69318G106 | 121,517 | 3,873,681 | SH | SOLE | 0 | 2,773,781 | 0 | 1,099,900 | |
PC Connection, Inc. | COM | 69318J100 | 3,898 | 78,500 | SH | SOLE | 0 | 70,800 | 0 | 7,700 | |
Penn National Gaming, Inc. | COM | 707569109 | 4,945 | 193,500 | SH | SOLE | 0 | 56,000 | 0 | 137,500 | |
Penn Virginia Corporation | COM | 70788V102 | 103 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
PennantPark Investment Corporation | COM | 708062104 | 17,405 | 2,665,401 | SH | SOLE | 0 | 1,301,501 | 0 | 1,363,900 | |
Penns Woods Bancorp, Inc. | COM | 708430103 | 469 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 35,746 | 1,603,710 | SH | SOLE | 0 | 949,674 | 0 | 654,036 | |
Penske Automotive Group, Inc. | COM | 70959W103 | 127,816 | 2,545,129 | SH | SOLE | 0 | 1,823,651 | 0 | 721,478 | |
People's United Financial, Inc. | COM | 712704105 | 471 | 27,921 | SH | SOLE | 0 | 23,264 | 0 | 4,657 | |
Peoples Bancorp Inc. | COM | 709789101 | 12,184 | 351,556 | SH | SOLE | 0 | 256,156 | 0 | 95,400 | |
Peoples Financial Services Corp. | COM | 711040105 | 875 | 17,394 | SH | SOLE | 0 | 15,694 | 0 | 1,700 | |
PepsiCo, Inc. | COM | 713448108 | 3,253 | 23,803 | SH | SOLE | 0 | 9,900 | 0 | 13,903 | |
Perrigo Company Public Limited Company | COM | G97822103 | 15,103 | 292,372 | SH | SOLE | 0 | 144,272 | 0 | 148,100 | |
Perspecta, Inc. | COM | 715347100 | 243 | 9,214 | SH | SOLE | 0 | 2,892 | 0 | 6,322 | |
PetMed Express, Inc. | COM | 716382106 | 1,613 | 68,600 | SH | SOLE | 0 | 62,200 | 0 | 6,400 | |
Pfizer Inc. | COM | 717081103 | 1,162,369 | 29,667,407 | SH | SOLE | 0 | 18,426,196 | 0 | 11,241,211 | |
PG&E Corporation | COM | 69331C108 | 386 | 35,600 | SH | SOLE | 0 | 35,600 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 32,870 | 386,300 | SH | SOLE | 0 | 266,700 | 0 | 119,600 | |
Phillips 66 | COM | 718546104 | 529,047 | 4,748,650 | SH | SOLE | 0 | 3,059,745 | 0 | 1,688,905 | |
Piedmont Office Realty Trust, Inc. | COM | 720190206 | 155,702 | 7,001,014 | SH | SOLE | 0 | 4,963,114 | 0 | 2,037,900 | |
Pilgrim's Pride Corporation | COM | 72147K108 | 157,417 | 4,811,773 | SH | SOLE | 0 | 3,403,873 | 0 | 1,407,900 | |
Pinnacle Airlines Corp. | COM | 723443107 | 0 | 34,800 | SH | SOLE | 0 | 25,400 | 0 | 9,400 | |
Pinnacle West Capital Corporation | COM | 723484101 | 18,950 | 210,730 | SH | SOLE | 0 | 0 | 0 | 210,730 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 13,765 | 172,200 | SH | SOLE | 0 | 86,400 | 0 | 85,800 | |
Pitney Bowes Inc. | COM | 724479100 | 23,315 | 5,785,482 | SH | SOLE | 0 | 3,819,493 | 0 | 1,965,989 | |
Popular, Inc. | COM | 733174700 | 35,067 | 596,900 | SH | SOLE | 0 | 295,300 | 0 | 301,600 | |
Portland General Electric Company | COM | 736508847 | 23,670 | 424,274 | SH | SOLE | 0 | 155,100 | 0 | 269,174 | |
PPL Corporation | COM | 69351T106 | 74,590 | 2,078,900 | SH | SOLE | 0 | 1,540,800 | 0 | 538,100 | |
Preferred Apartment Communities, Inc. | COM | 74039L103 | 27,373 | 2,055,097 | SH | SOLE | 0 | 1,371,254 | 0 | 683,843 | |
Preferred Bank | COM | 740367404 | 15,113 | 251,512 | SH | SOLE | 0 | 174,333 | 0 | 77,179 | |
Preformed Line Products Company | COM | 740444104 | 4,568 | 75,703 | SH | SOLE | 0 | 36,300 | 0 | 39,403 | |
Premier Financial Bancorp, Inc. | COM | 74050M105 | 2,534 | 139,714 | SH | SOLE | 0 | 127,814 | 0 | 11,900 | |
Prestige Consumer Healthcare Inc. | COM | 74112D101 | 26,749 | 660,478 | SH | SOLE | 0 | 186,690 | 0 | 473,788 | |
Principal Financial Group, Inc. | COM | 74251V102 | 33,593 | 610,795 | SH | SOLE | 0 | 518,495 | 0 | 92,300 | |
Pro-Dex, Inc. | COM | 74265M205 | 861 | 49,094 | SH | SOLE | 0 | 41,395 | 0 | 7,699 | |
Progress Software Corporation | COM | 743312100 | 1,096 | 26,400 | SH | SOLE | 0 | 16,000 | 0 | 10,400 | |
Propetro Holding Corp. | COM | 74347M108 | 2,507 | 222,900 | SH | SOLE | 0 | 179,400 | 0 | 43,500 | |
Prospect Capital Corporation | COM | 74348T102 | 40,270 | 6,253,190 | SH | SOLE | 0 | 3,248,347 | 0 | 3,004,843 | |
Prudential Financial, Inc. | COM | 744320102 | 300,713 | 3,207,956 | SH | SOLE | 0 | 2,250,836 | 0 | 957,120 | |
Public Joint Stock Society Mobile TeleSy | COM | 607409109 | 77,633 | 7,648,614 | SH | SOLE | 0 | 6,304,214 | 0 | 1,344,400 | |
Public Joint Stock Society Oil Company L | COM | 69343P105 | 412,384 | 4,177,742 | SH | SOLE | 0 | 3,328,707 | 0 | 849,035 | |
Public Service Enterprise Group Incorpor | COM | 744573106 | 75,116 | 1,272,077 | SH | SOLE | 0 | 476,233 | 0 | 795,844 | |
PulteGroup, Inc. | COM | 745867101 | 326,940 | 8,426,302 | SH | SOLE | 0 | 5,809,802 | 0 | 2,616,500 | |
PVH Corp. | COM | 693656100 | 85,400 | 812,182 | SH | SOLE | 0 | 517,282 | 0 | 294,900 | |
Pzena Investment Management, Inc. | COM | 74731Q103 | 355 | 41,200 | SH | SOLE | 0 | 30,200 | 0 | 11,000 | |
Quad/Graphics, Inc. | COM | 747301109 | 6,840 | 1,464,852 | SH | SOLE | 0 | 814,813 | 0 | 650,039 | |
Qualcomm Incorporated | COM | 747525103 | 1,632 | 18,500 | SH | SOLE | 0 | 16,800 | 0 | 1,700 | |
Quanta Services, Inc. | COM | 74762E102 | 9,505 | 233,497 | SH | SOLE | 0 | 79,000 | 0 | 154,497 | |
Quest Diagnostics Incorporated | COM | 74834L100 | 77,503 | 725,752 | SH | SOLE | 0 | 440,240 | 0 | 285,512 | |
R. R. Donnelley & Sons Company | COM | 257867200 | 773 | 195,775 | SH | SOLE | 0 | 47,825 | 0 | 147,950 | |
Radian Group Inc. | COM | 750236101 | 213,058 | 8,468,138 | SH | SOLE | 0 | 5,659,638 | 0 | 2,808,500 | |
Raymond James Financial, Inc. | COM | 754730109 | 13,839 | 154,697 | SH | SOLE | 0 | 154,697 | 0 | 0 | |
Rayonier Advanced Materials Inc. | COM | 75508B104 | 2,402 | 625,540 | SH | SOLE | 0 | 181,000 | 0 | 444,540 | |
Raytheon Company | COM | 755111507 | 404,480 | 1,840,724 | SH | SOLE | 0 | 1,109,727 | 0 | 730,997 | |
RBB Bancorp | COM | 74930B105 | 351 | 16,600 | SH | SOLE | 0 | 14,600 | 0 | 2,000 | |
RCI Hospitality Holdings, Inc. | COM | 74934Q108 | 6,753 | 329,453 | SH | SOLE | 0 | 178,084 | 0 | 151,369 | |
Realogy Holdings Corp. | COM | 75605Y106 | 161 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | |
Redwood Trust, Inc. | COM | 758075402 | 5,572 | 336,895 | SH | SOLE | 0 | 321,895 | 0 | 15,000 | |
Regal Beloit Corporation | COM | 758750103 | 137,838 | 1,610,080 | SH | SOLE | 0 | 1,094,219 | 0 | 515,861 | |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 113,139 | 301,320 | SH | SOLE | 0 | 221,170 | 0 | 80,150 | |
Regional Management Corp. | COM | 75902K106 | 10,912 | 363,383 | SH | SOLE | 0 | 233,024 | 0 | 130,359 | |
Regions Financial Corporation | COM | 7591EP100 | 430,631 | 25,095,053 | SH | SOLE | 0 | 18,343,653 | 0 | 6,751,400 | |
Reinsurance Group of America, Incorporat | COM | 759351604 | 149,883 | 919,193 | SH | SOLE | 0 | 595,864 | 0 | 323,329 | |
Reliance Infrastructure Limited | COM | 75945E109 | 252 | 205,615 | SH | SOLE | 0 | 139,100 | 0 | 66,515 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 112,303 | 937,742 | SH | SOLE | 0 | 757,574 | 0 | 180,168 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 6,161 | 31,431 | SH | SOLE | 0 | 0 | 0 | 31,431 | |
Rent-A-Center, Inc. | COM | 76009N100 | 2,809 | 97,400 | SH | SOLE | 0 | 24,700 | 0 | 72,700 | |
Republic Bancorp, Inc. | COM | 760281204 | 10,434 | 222,964 | SH | SOLE | 0 | 56,630 | 0 | 166,334 | |
Republic Services, Inc. | COM | 760759100 | 92,103 | 1,027,600 | SH | SOLE | 0 | 316,300 | 0 | 711,300 | |
Resideo Technologies, Inc. | COM | 76118Y104 | 3 | 282 | SH | SOLE | 0 | 116 | 0 | 166 | |
Resolute Forest Products Inc. | COM | 76117W109 | 5,230 | 1,245,380 | SH | SOLE | 0 | 490,210 | 0 | 755,170 | |
Retail Properties of America, Inc. | COM | 76131V202 | 29,975 | 2,237,000 | SH | SOLE | 0 | 1,103,300 | 0 | 1,133,700 | |
RETAIL VALUE INC | COM | 76133Q102 | 11,287 | 306,714 | SH | SOLE | 0 | 213,352 | 0 | 93,362 | |
RH | COM | 74967X103 | 13,813 | 64,700 | SH | SOLE | 0 | 15,900 | 0 | 48,800 | |
Rio Tinto PLC | COM | 767204100 | 7,164 | 120,700 | SH | SOLE | 0 | 120,700 | 0 | 0 | |
Riverview Bancorp, Inc. | COM | 769397100 | 1,256 | 153,100 | SH | SOLE | 0 | 127,100 | 0 | 26,000 | |
RLJ Lodging Trust | COM | 74965L101 | 23,745 | 1,340,063 | SH | SOLE | 0 | 722,863 | 0 | 617,200 | |
Rocky Brands, Inc. | COM | 774515100 | 8,350 | 283,755 | SH | SOLE | 0 | 179,055 | 0 | 104,700 | |
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 104,489 | 782,631 | SH | SOLE | 0 | 547,841 | 0 | 234,790 | |
Royal Dutch Shell PLC | COM | 780259206 | 3,957 | 67,100 | SH | SOLE | 0 | 67,100 | 0 | 0 | |
RPT Realty | COM | 74971D101 | 7,826 | 520,400 | SH | SOLE | 0 | 343,100 | 0 | 177,300 | |
Ryder System, Inc. | COM | 783549108 | 52,711 | 970,568 | SH | SOLE | 0 | 579,564 | 0 | 391,004 | |
Ryerson Holding Corporation | COM | 783754104 | 21 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
S & T Bancorp, Inc. | COM | 783859101 | 390 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
Sabra Health Care REIT, Inc. | COM | 78573L106 | 81,951 | 3,840,280 | SH | SOLE | 0 | 2,359,401 | 0 | 1,480,879 | |
Salisbury Bank and Trust Company | COM | 795226109 | 274 | 6,000 | SH | SOLE | 0 | 5,400 | 0 | 600 | |
Sally Beauty Holdings, Inc. | COM | 79546E104 | 61,335 | 3,360,868 | SH | SOLE | 0 | 1,749,923 | 0 | 1,610,945 | |
Sanderson Farms, Inc. | COM | 800013104 | 4,969 | 28,200 | SH | SOLE | 0 | 0 | 0 | 28,200 | |
Sandy Spring Bancorp, Inc. | COM | 800363103 | 13,689 | 361,400 | SH | SOLE | 0 | 262,209 | 0 | 99,191 | |
Sanmina Corporation | COM | 801056102 | 98,616 | 2,880,142 | SH | SOLE | 0 | 1,742,765 | 0 | 1,137,377 | |
Sanofi | COM | 80105N105 | 25,622 | 510,400 | SH | SOLE | 0 | 415,200 | 0 | 95,200 | |
Santander Consumer USA Holdings Inc. | COM | 80283M101 | 25,071 | 1,072,800 | SH | SOLE | 0 | 895,800 | 0 | 177,000 | |
SB Financial Group, Inc. | COM | 78408D105 | 126 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
ScanSource, Inc. | COM | 806037107 | 27,993 | 757,618 | SH | SOLE | 0 | 431,848 | 0 | 325,770 | |
Schnitzer Steel Industries, Inc. | COM | 806882106 | 20,284 | 935,622 | SH | SOLE | 0 | 360,482 | 0 | 575,140 | |
SCHULMAN A INC CONTINGENT VALUE RIGHT | COM | 808CVR104 | 9 | 21,641 | SH | SOLE | 0 | 20,041 | 0 | 1,600 | |
Schweitzer-Mauduit International, Inc. | COM | 808541106 | 62,871 | 1,497,300 | SH | SOLE | 0 | 938,376 | 0 | 558,924 | |
Science Applications International Corpo | COM | 808625107 | 1,276 | 14,671 | SH | SOLE | 0 | 0 | 0 | 14,671 | |
Seagate Technology Public Limited Compan | COM | G7945M107 | 331,264 | 5,567,465 | SH | SOLE | 0 | 3,974,408 | 0 | 1,593,057 | |
Sealed Air Corporation | COM | 81211K100 | 44,569 | 1,119,000 | SH | SOLE | 0 | 391,700 | 0 | 727,300 | |
Select Medical Holdings Corporation | COM | 81619Q105 | 58,585 | 2,510,083 | SH | SOLE | 0 | 1,376,886 | 0 | 1,133,197 | |
Senior Housing Properties Trust | COM | 81721M109 | 66,971 | 7,934,964 | SH | SOLE | 0 | 6,271,412 | 0 | 1,663,552 | |
Severn Bancorp, Inc. | COM | 81811M100 | 17 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
Shinhan Financial Group Co., Ltd. | COM | 824596100 | 395 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
Shoe Carnival, Inc. | COM | 824889109 | 27,162 | 728,607 | SH | SOLE | 0 | 379,486 | 0 | 349,121 | |
Shore Bancshares, Inc. | COM | 825107105 | 2,902 | 167,167 | SH | SOLE | 0 | 154,567 | 0 | 12,600 | |
Sierra BanCorp | COM | 82620P102 | 6,205 | 213,094 | SH | SOLE | 0 | 200,494 | 0 | 12,600 | |
Signet Jewelers Limited | COM | G81276100 | 7,800 | 358,800 | SH | SOLE | 0 | 179,500 | 0 | 179,300 | |
Silgan Holdings Inc. | COM | 827048109 | 67,135 | 2,160,089 | SH | SOLE | 0 | 820,400 | 0 | 1,339,689 | |
SilverBow Resources, Inc. | COM | 82836G102 | 546 | 55,171 | SH | SOLE | 0 | 49,471 | 0 | 5,700 | |
Simmons First National Corporation | COM | 828730200 | 8,077 | 301,500 | SH | SOLE | 0 | 160,800 | 0 | 140,700 | |
Sinclair Broadcast Group, Inc. | COM | 829226109 | 12,462 | 373,800 | SH | SOLE | 0 | 162,900 | 0 | 210,900 | |
SITE CTRS CORP | COM | 82981J109 | 70,478 | 5,026,986 | SH | SOLE | 0 | 3,213,968 | 0 | 1,813,018 | |
SK Telecom Co., Ltd. | COM | 78440P108 | 30,088 | 1,301,985 | SH | SOLE | 0 | 645,985 | 0 | 656,000 | |
SkyWest, Inc. | COM | 830879102 | 66,462 | 1,028,359 | SH | SOLE | 0 | 570,648 | 0 | 457,711 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 252,615 | 2,089,803 | SH | SOLE | 0 | 1,401,103 | 0 | 688,700 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,298 | 107,600 | SH | SOLE | 0 | 24,600 | 0 | 83,000 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 16,405 | 432,400 | SH | SOLE | 0 | 163,600 | 0 | 268,800 | |
Smart Sand, Inc. | COM | 83191H107 | 2,503 | 993,644 | SH | SOLE | 0 | 433,844 | 0 | 559,800 | |
Snap-on Incorporated | COM | 833034101 | 71,136 | 419,930 | SH | SOLE | 0 | 260,028 | 0 | 159,902 | |
Sonic Automotive, Inc. | COM | 83545G102 | 40,031 | 1,291,341 | SH | SOLE | 0 | 716,141 | 0 | 575,200 | |
Sonoco Products Company | COM | 835495102 | 23,231 | 376,400 | SH | SOLE | 0 | 102,700 | 0 | 273,700 | |
Sotherly Hotels Inc. | COM | 83600C103 | 1,923 | 283,702 | SH | SOLE | 0 | 197,900 | 0 | 85,802 | |
Southern National Bancorp of Virginia, I | COM | 843395104 | 5,944 | 363,600 | SH | SOLE | 0 | 324,000 | 0 | 39,600 | |
Southwest Airlines Co. | COM | 844741108 | 24,741 | 458,351 | SH | SOLE | 0 | 339,900 | 0 | 118,451 | |
Southwestern Energy Company | COM | 845467109 | 17,627 | 7,284,158 | SH | SOLE | 0 | 4,837,200 | 0 | 2,446,958 | |
Spartan Motors, Inc. | COM | 846819100 | 263 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
Spartannash Company | COM | 847215100 | 23,671 | 1,662,297 | SH | SOLE | 0 | 1,091,641 | 0 | 570,656 | |
Spectrum Brands Holdings, Inc. | COM | 84790A105 | 74 | 1,158 | SH | SOLE | 0 | 953 | 0 | 205 | |
Spirit AeroSystems Holdings, Inc. | COM | 848574109 | 309,798 | 4,250,801 | SH | SOLE | 0 | 2,998,720 | 0 | 1,252,081 | |
Spirit Realty Capital, Inc. | COM | 84860W300 | 398 | 8,100 | SH | SOLE | 0 | 6,200 | 0 | 1,900 | |
SRC Energy Inc. | COM | 78470V108 | 35,764 | 8,680,795 | SH | SOLE | 0 | 5,903,942 | 0 | 2,776,853 | |
Starbucks Corporation | COM | 855244109 | 1,978 | 22,500 | SH | SOLE | 0 | 11,500 | 0 | 11,000 | |
Starwood Property Trust, Inc. | COM | 85571B105 | 87,041 | 3,501,256 | SH | SOLE | 0 | 1,652,456 | 0 | 1,848,800 | |
State Street Corporation | COM | 857477103 | 161,551 | 2,042,369 | SH | SOLE | 0 | 1,496,847 | 0 | 545,522 | |
Steel Dynamics, Inc. | COM | 858119100 | 97,634 | 2,868,236 | SH | SOLE | 0 | 2,091,036 | 0 | 777,200 | |
Steelcase Inc. | COM | 858155203 | 61,320 | 2,997,075 | SH | SOLE | 0 | 1,541,532 | 0 | 1,455,543 | |
Stellus Capital Investment Corporation | COM | 858568108 | 587 | 41,300 | SH | SOLE | 0 | 41,300 | 0 | 0 | |
Sterling Bancorp | COM | 85917A100 | 2,017 | 95,700 | SH | SOLE | 0 | 95,700 | 0 | 0 | |
Sterling Construction Company, Inc. | COM | 859241101 | 523 | 37,200 | SH | SOLE | 0 | 37,200 | 0 | 0 | |
Summit Financial Group, Inc. | COM | 86606G101 | 1,188 | 43,890 | SH | SOLE | 0 | 39,190 | 0 | 4,700 | |
Summit Hotel Properties, Inc. | COM | 866082100 | 42,118 | 3,413,200 | SH | SOLE | 0 | 2,393,300 | 0 | 1,019,900 | |
Summit State Bank | COM | 866264203 | 23 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 16,399 | 691,366 | SH | SOLE | 0 | 294,737 | 0 | 396,629 | |
Sykes Enterprises, Incorporated | COM | 871237103 | 50,673 | 1,369,915 | SH | SOLE | 0 | 567,860 | 0 | 802,055 | |
Synchrony Financial | COM | 87165B103 | 5,036 | 139,854 | SH | SOLE | 0 | 91,400 | 0 | 48,454 | |
SYNNEX Corporation | COM | 87162W100 | 79,420 | 616,615 | SH | SOLE | 0 | 374,412 | 0 | 242,203 | |
Synopsys, Inc. | COM | 871607107 | 10,340 | 74,285 | SH | SOLE | 0 | 0 | 0 | 74,285 | |
Synovus Financial Corp. | COM | 87161C501 | 18,236 | 465,221 | SH | SOLE | 0 | 289,821 | 0 | 175,400 | |
Sysco Corporation | COM | 871829107 | 37,206 | 434,960 | SH | SOLE | 0 | 189,860 | 0 | 245,100 | |
Tailored Brands, Inc. | COM | 87403A107 | 232 | 56,100 | SH | SOLE | 0 | 50,700 | 0 | 5,400 | |
Taiwan Semiconductor Manufacturing Co Lt | COM | 874039100 | 2,149 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | |
Take-Two Interactive Software, Inc. | COM | 874054109 | 1,170 | 9,560 | SH | SOLE | 0 | 0 | 0 | 9,560 | |
TALOS ENERGY INC | COM | 87484T108 | 2,230 | 73,970 | SH | SOLE | 0 | 5,300 | 0 | 68,670 | |
Tandy Brands Accessories, Inc. | COM | 875378101 | 0 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
Tandy Leather Factory, Inc. | COM | 87538X105 | 149 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | 0 | |
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 12,258 | 832,200 | SH | SOLE | 0 | 489,100 | 0 | 343,100 | |
Target Corporation | COM | 87612E106 | 806,146 | 6,287,707 | SH | SOLE | 0 | 3,647,287 | 0 | 2,640,420 | |
Taylor Morrison Home II Corporation | COM | 87724P106 | 771 | 35,300 | SH | SOLE | 0 | 35,300 | 0 | 0 | |
TCF FINL CORP NEW | COM | 872307103 | 77,076 | 1,646,934 | SH | SOLE | 0 | 1,103,978 | 0 | 542,956 | |
Tech Data Corporation | COM | 878237106 | 147,522 | 1,027,316 | SH | SOLE | 0 | 572,271 | 0 | 455,045 | |
TEGNA Inc. | COM | 87901J105 | 116,329 | 6,970,041 | SH | SOLE | 0 | 4,777,388 | 0 | 2,192,653 | |
TELUS Corporation | COM | 87971M103 | 3,233 | 83,500 | SH | SOLE | 0 | 78,500 | 0 | 5,000 | |
Tenet Healthcare Corporation | COM | 88033G407 | 13,375 | 351,711 | SH | SOLE | 0 | 0 | 0 | 351,711 | |
Tenneco Inc. | COM | 880349105 | 9,675 | 738,604 | SH | SOLE | 0 | 509,904 | 0 | 228,700 | |
Teradyne, Inc. | COM | 880770102 | 16,914 | 248,052 | SH | SOLE | 0 | 128,155 | 0 | 119,897 | |
Terex Corporation | COM | 880779103 | 39,796 | 1,336,356 | SH | SOLE | 0 | 862,756 | 0 | 473,600 | |
Textron Inc. | COM | 883203101 | 258,006 | 5,784,893 | SH | SOLE | 0 | 4,419,973 | 0 | 1,364,920 | |
The AES Corporation | COM | 00130H105 | 10,300 | 517,600 | SH | SOLE | 0 | 385,500 | 0 | 132,100 | |
The Allstate Corporation | COM | 020002101 | 630,750 | 5,609,164 | SH | SOLE | 0 | 3,293,368 | 0 | 2,315,796 | |
The Bank of New York Mellon Corporation | COM | 064058100 | 130,724 | 2,597,342 | SH | SOLE | 0 | 1,797,442 | 0 | 799,900 | |
The Bank of Nova Scotia | COM | 064149107 | 225 | 4,000 | SH | SOLE | 0 | 1,600 | 0 | 2,400 | |
The Boeing Company | COM | 097023105 | 11,206 | 34,400 | SH | SOLE | 0 | 1,300 | 0 | 33,100 | |
The Buckle, Inc. | COM | 118440106 | 3,785 | 140,000 | SH | SOLE | 0 | 101,100 | 0 | 38,900 | |
The Chemours Company | COM | 163851108 | 74,874 | 4,139,003 | SH | SOLE | 0 | 3,084,785 | 0 | 1,054,218 | |
The Clorox Company | COM | 189054109 | 1,578 | 10,278 | SH | SOLE | 0 | 0 | 0 | 10,278 | |
The Coca-Cola Company | COM | 191216100 | 1,073 | 19,400 | SH | SOLE | 0 | 16,600 | 0 | 2,800 | |
The First Bancorp, Inc. | COM | 31866P102 | 2,379 | 78,728 | SH | SOLE | 0 | 30,744 | 0 | 47,984 | |
The Gap, Inc. | COM | 364760108 | 35,471 | 2,006,306 | SH | SOLE | 0 | 1,408,406 | 0 | 597,900 | |
The GEO Group, Inc. | COM | 36162J106 | 7,594 | 457,200 | SH | SOLE | 0 | 279,700 | 0 | 177,500 | |
The Goldman Sachs Group, Inc. | COM | 38141G104 | 222,337 | 966,979 | SH | SOLE | 0 | 661,935 | 0 | 305,044 | |
The Goodyear Tire & Rubber Company | COM | 382550101 | 166,004 | 10,672,104 | SH | SOLE | 0 | 7,452,204 | 0 | 3,219,900 | |
The Greenbrier Companies, Inc. | COM | 393657101 | 9,930 | 306,218 | SH | SOLE | 0 | 114,818 | 0 | 191,400 | |
The Hackett Group, Inc. | COM | 404609109 | 734 | 45,500 | SH | SOLE | 0 | 40,700 | 0 | 4,800 | |
The Hanover Insurance Group, Inc. | COM | 410867105 | 2,692 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | |
The Hartford Financial Services Group, I | COM | 416515104 | 336,050 | 5,529,878 | SH | SOLE | 0 | 3,496,478 | 0 | 2,033,400 | |
The Hershey Company | COM | 427866108 | 3,101 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
The Home Depot, Inc. | COM | 437076102 | 1,725 | 7,900 | SH | SOLE | 0 | 6,500 | 0 | 1,400 | |
The Interpublic Group of Companies, Inc. | COM | 460690100 | 1,309 | 56,700 | SH | SOLE | 0 | 56,700 | 0 | 0 | |
The J. M. Smucker Company | COM | 832696405 | 432,802 | 4,156,371 | SH | SOLE | 0 | 2,680,211 | 0 | 1,476,160 | |
The Kraft Heinz Company | COM | 500754106 | 58,412 | 1,818,020 | SH | SOLE | 0 | 711,000 | 0 | 1,107,020 | |
The Kroger Co. | COM | 501044101 | 571,931 | 19,728,592 | SH | SOLE | 0 | 12,646,819 | 0 | 7,081,773 | |
The Meet Group, Inc. | COM | 58513U101 | 12,907 | 2,576,253 | SH | SOLE | 0 | 1,368,253 | 0 | 1,208,000 | |
The PNC Financial Services Group, Inc. | COM | 693475105 | 323,267 | 2,025,107 | SH | SOLE | 0 | 1,193,897 | 0 | 831,210 | |
The Procter & Gamble Company | COM | 742718109 | 4,471 | 35,800 | SH | SOLE | 0 | 32,400 | 0 | 3,400 | |
The Progressive Corporation | COM | 743315103 | 8,382 | 115,800 | SH | SOLE | 0 | 0 | 0 | 115,800 | |
The Southern Company | COM | 842587107 | 10,453 | 164,100 | SH | SOLE | 0 | 139,700 | 0 | 24,400 | |
The Timken Company | COM | 887389104 | 98,214 | 1,744,175 | SH | SOLE | 0 | 1,068,375 | 0 | 675,800 | |
The Travelers Companies, Inc. | COM | 89417E109 | 11,431 | 83,472 | SH | SOLE | 0 | 0 | 0 | 83,472 | |
The Western Union Company | COM | 959802109 | 274,175 | 10,238,084 | SH | SOLE | 0 | 5,954,384 | 0 | 4,283,700 | |
THL Credit, Inc. | COM | 872438106 | 6,427 | 1,018,613 | SH | SOLE | 0 | 705,213 | 0 | 313,400 | |
Thor Industries, Inc. | COM | 885160101 | 90,241 | 1,214,715 | SH | SOLE | 0 | 964,685 | 0 | 250,030 | |
Tilly's, Inc. | COM | 886885102 | 418 | 34,200 | SH | SOLE | 0 | 31,000 | 0 | 3,200 | |
Timberland Bancorp, Inc. | COM | 887098101 | 1,424 | 47,889 | SH | SOLE | 0 | 41,489 | 0 | 6,400 | |
Toll Brothers, Inc. | COM | 889478103 | 78,744 | 1,993,023 | SH | SOLE | 0 | 1,182,765 | 0 | 810,258 | |
Total SA | COM | 89151E109 | 11,214 | 202,800 | SH | SOLE | 0 | 186,800 | 0 | 16,000 | |
Townsquare Media, Inc. | COM | 892231101 | 2,440 | 244,810 | SH | SOLE | 0 | 228,510 | 0 | 16,300 | |
Toyota Motor Corporation | COM | 892331307 | 43,332 | 308,330 | SH | SOLE | 0 | 108,330 | 0 | 200,000 | |
TPG RE Finance Trust, Inc. | COM | 87266M107 | 224 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
TPG Specialty Lending, Inc. | COM | 87265K102 | 18,013 | 839,023 | SH | SOLE | 0 | 436,178 | 0 | 402,845 | |
TransAct Technologies Incorporated | COM | 892918103 | 27 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Tredegar Corporation | COM | 894650100 | 4,659 | 208,497 | SH | SOLE | 0 | 103,900 | 0 | 104,597 | |
TRI Pointe Group, Inc. | COM | 87265H109 | 20,342 | 1,305,700 | SH | SOLE | 0 | 662,900 | 0 | 642,800 | |
Trinity Industries, Inc. | COM | 896522109 | 95,319 | 4,303,345 | SH | SOLE | 0 | 2,998,597 | 0 | 1,304,748 | |
Trinseo S.A. | COM | L9340P101 | 86,492 | 2,324,445 | SH | SOLE | 0 | 1,511,814 | 0 | 812,631 | |
Triton International Limited | COM | G9078F107 | 72,063 | 1,792,621 | SH | SOLE | 0 | 1,166,221 | 0 | 626,400 | |
TrueBlue, Inc. | COM | 89785X101 | 7,109 | 295,500 | SH | SOLE | 0 | 113,400 | 0 | 182,100 | |
TRUIST FINL CORP | COM | 89832Q109 | 463,245 | 8,225,234 | SH | SOLE | 0 | 5,104,284 | 0 | 3,120,950 | |
TTM Technologies, Inc. | COM | 87305R109 | 74,049 | 4,920,252 | SH | SOLE | 0 | 3,175,959 | 0 | 1,744,293 | |
Tupperware Brands Corporation | COM | 899896104 | 2,245 | 261,675 | SH | SOLE | 0 | 158,475 | 0 | 103,200 | |
Tutor Perini Corporation | COM | 901109108 | 4,233 | 329,200 | SH | SOLE | 0 | 83,800 | 0 | 245,400 | |
TWDC Enterprise 18 Corp. | COM | 254687106 | 8,243 | 57,000 | SH | SOLE | 0 | 12,500 | 0 | 44,500 | |
Two Harbors Investment Corp. | COM | 90187B408 | 20,880 | 1,428,244 | SH | SOLE | 0 | 519,939 | 0 | 908,305 | |
Tyson Foods, Inc. | COM | 902494103 | 556,443 | 6,112,078 | SH | SOLE | 0 | 3,578,100 | 0 | 2,533,978 | |
U.S. Bancorp | COM | 902973304 | 53,331 | 899,500 | SH | SOLE | 0 | 428,900 | 0 | 470,600 | |
UGI Corporation | COM | 902681105 | 39,272 | 869,622 | SH | SOLE | 0 | 680,785 | 0 | 188,837 | |
Umpqua Holdings Corporation | COM | 904214103 | 7,726 | 436,500 | SH | SOLE | 0 | 333,300 | 0 | 103,200 | |
Union Pacific Corporation | COM | 907818108 | 650 | 3,600 | SH | SOLE | 0 | 2,800 | 0 | 800 | |
Unit Corporation | COM | 909218109 | 9 | 13,397 | SH | SOLE | 0 | 12,097 | 0 | 1,300 | |
United Airlines Holdings, Inc. | COM | 910047109 | 405,206 | 4,599,910 | SH | SOLE | 0 | 3,288,555 | 0 | 1,311,355 | |
United Community Bank | COM | 90984P303 | 4,020 | 130,200 | SH | SOLE | 0 | 130,200 | 0 | 0 | |
United Community Financial Corp. | COM | 909839102 | 5,335 | 457,600 | SH | SOLE | 0 | 406,600 | 0 | 51,000 | |
United Natural Foods, Inc. | COM | 911163103 | 528 | 60,300 | SH | SOLE | 0 | 60,300 | 0 | 0 | |
United Parcel Service, Inc. | COM | 911312106 | 292 | 2,500 | SH | SOLE | 0 | 900 | 0 | 1,600 | |
United Rentals, Inc. | COM | 911363109 | 67,631 | 405,539 | SH | SOLE | 0 | 330,239 | 0 | 75,300 | |
United Security Bancshares | COM | 911460103 | 214 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
United Technologies Corporation | COM | 913017109 | 62,629 | 418,200 | SH | SOLE | 0 | 117,700 | 0 | 300,500 | |
United Therapeutics Corporation | COM | 91307C102 | 17,298 | 196,393 | SH | SOLE | 0 | 59,334 | 0 | 137,059 | |
UnitedHealth Group Incorporated | COM | 91324P102 | 17,312 | 58,890 | SH | SOLE | 0 | 20,750 | 0 | 38,140 | |
UNITI GROUP INC | COM | 91325V108 | 9,705 | 1,182,101 | SH | SOLE | 0 | 668,801 | 0 | 513,300 | |
Unity Bancorp, Inc. | COM | 913290102 | 529 | 23,470 | SH | SOLE | 0 | 23,470 | 0 | 0 | |
Universal Corporation | COM | 913456109 | 45,266 | 793,315 | SH | SOLE | 0 | 522,035 | 0 | 271,280 | |
Universal Forest Products, Inc. | COM | 913543104 | 715 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Universal Health Services, Inc. | COM | 913903100 | 247,145 | 1,722,747 | SH | SOLE | 0 | 1,270,837 | 0 | 451,910 | |
Universal Insurance Holdings, Inc. | COM | 91359V107 | 37,267 | 1,331,445 | SH | SOLE | 0 | 886,337 | 0 | 445,108 | |
Universal Logistics Holdings, Inc. | COM | 91388P105 | 10,093 | 532,344 | SH | SOLE | 0 | 305,177 | 0 | 227,167 | |
Univest Financial Corporation | COM | 915271100 | 1,823 | 68,100 | SH | SOLE | 0 | 60,600 | 0 | 7,500 | |
Unum Group | COM | 91529Y106 | 154,143 | 5,286,126 | SH | SOLE | 0 | 4,050,526 | 0 | 1,235,600 | |
Urban Outfitters, Inc. | COM | 917047102 | 1,663 | 59,900 | SH | SOLE | 0 | 10,200 | 0 | 49,700 | |
US Foods Holding Corp. | COM | 912008109 | 460 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
VAALCO Energy, Inc. | COM | 91851C201 | 4,059 | 1,828,599 | SH | SOLE | 0 | 813,622 | 0 | 1,014,977 | |
Valero Energy Corporation | COM | 91913Y100 | 616,491 | 6,582,930 | SH | SOLE | 0 | 4,326,533 | 0 | 2,256,397 | |
Valley National Bancorp | COM | 919794107 | 8,168 | 713,400 | SH | SOLE | 0 | 454,400 | 0 | 259,000 | |
Valvoline, Inc. | COM | 92047W101 | 1,531 | 71,513 | SH | SOLE | 0 | 0 | 0 | 71,513 | |
Vectrus, Inc. | COM | 92242T101 | 30,005 | 585,368 | SH | SOLE | 0 | 409,189 | 0 | 176,179 | |
Vedanta Limited | COM | 92242Y100 | 3,844 | 445,457 | SH | SOLE | 0 | 164,520 | 0 | 280,937 | |
VENATOR MATERIALS PLC | COM | G9329Z100 | 929 | 242,645 | SH | SOLE | 0 | 242,645 | 0 | 0 | |
VEREIT, Inc. | COM | 92339V100 | 309,258 | 33,469,548 | SH | SOLE | 0 | 21,534,950 | 0 | 11,934,598 | |
VeriSign, Inc. | COM | 92343E102 | 2,070 | 10,747 | SH | SOLE | 0 | 0 | 0 | 10,747 | |
Veritex Holdings, Inc. | COM | 923451108 | 519 | 17,818 | SH | SOLE | 0 | 17,818 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 1,227,425 | 19,990,638 | SH | SOLE | 0 | 12,599,588 | 0 | 7,391,050 | |
Verso Corporation | COM | 92531L207 | 1,007 | 55,900 | SH | SOLE | 0 | 52,200 | 0 | 3,700 | |
VIACOMCBS INC | COM | 92556H206 | 133,195 | 3,173,596 | SH | SOLE | 0 | 2,010,502 | 0 | 1,163,094 | |
Village Super Market, Inc. | COM | 927107409 | 6,422 | 276,811 | SH | SOLE | 0 | 185,201 | 0 | 91,610 | |
Visa Inc. | COM | 92826C839 | 2,123 | 11,300 | SH | SOLE | 0 | 9,200 | 0 | 2,100 | |
Vishay Intertechnology, Inc. | COM | 928298108 | 134,467 | 6,316,011 | SH | SOLE | 0 | 4,393,602 | 0 | 1,922,409 | |
Vishay Precision Group, Inc. | COM | 92835K103 | 8,012 | 235,663 | SH | SOLE | 0 | 141,163 | 0 | 94,500 | |
Vistra Energy Corp. | COM | 92840M102 | 201,800 | 8,777,760 | SH | SOLE | 0 | 6,844,760 | 0 | 1,933,000 | |
Voya Financial, Inc. | COM | 929089100 | 200,375 | 3,285,921 | SH | SOLE | 0 | 2,373,983 | 0 | 911,938 | |
VSE Corporation | COM | 918284100 | 3,008 | 79,100 | SH | SOLE | 0 | 7,500 | 0 | 71,600 | |
W&T Offshore, Inc. | COM | 92922P106 | 26,407 | 4,749,568 | SH | SOLE | 0 | 3,210,766 | 0 | 1,538,802 | |
Wabash National Corporation | COM | 929566107 | 45,174 | 3,075,172 | SH | SOLE | 0 | 2,040,383 | 0 | 1,034,789 | |
Waddell & Reed Financial, Inc. | COM | 930059100 | 3,221 | 192,700 | SH | SOLE | 0 | 47,500 | 0 | 145,200 | |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 608,181 | 10,315,162 | SH | SOLE | 0 | 6,759,872 | 0 | 3,555,290 | |
Walker & Dunlop, Inc. | COM | 93148P102 | 23,781 | 367,681 | SH | SOLE | 0 | 205,900 | 0 | 161,781 | |
Walmart Inc. | COM | 931142103 | 161,539 | 1,359,300 | SH | SOLE | 0 | 425,000 | 0 | 934,300 | |
Warrior Met Coal, Inc. | COM | 93627C101 | 3,940 | 186,500 | SH | SOLE | 0 | 180,800 | 0 | 5,700 | |
Washington Federal, Inc. | COM | 938824109 | 9,254 | 252,499 | SH | SOLE | 0 | 124,199 | 0 | 128,300 | |
Waste Management, Inc. | COM | 94106L109 | 97,646 | 856,850 | SH | SOLE | 0 | 253,250 | 0 | 603,600 | |
Wayside Technology Group, Inc. | COM | 946760105 | 989 | 61,073 | SH | SOLE | 0 | 56,073 | 0 | 5,000 | |
Webster Financial Corporation | COM | 947890109 | 1,093 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
Weis Markets, Inc. | COM | 948849104 | 11,068 | 273,372 | SH | SOLE | 0 | 199,772 | 0 | 73,600 | |
WellCare Health Plans, Inc. | COM | 94946T106 | 388 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
Wells Fargo & Company | COM | 949746101 | 208,820 | 3,881,414 | SH | SOLE | 0 | 2,103,464 | 0 | 1,777,950 | |
Werner Enterprises, Inc. | COM | 950755108 | 3,420 | 94,000 | SH | SOLE | 0 | 20,200 | 0 | 73,800 | |
WESCO International, Inc. | COM | 95082P105 | 8,017 | 135,000 | SH | SOLE | 0 | 45,800 | 0 | 89,200 | |
West Bancorporation, Inc. | COM | 95123P106 | 2,184 | 85,226 | SH | SOLE | 0 | 73,200 | 0 | 12,026 | |
Western Asset Mortgage Capital Corporati | COM | 95790D105 | 3,293 | 318,800 | SH | SOLE | 0 | 208,700 | 0 | 110,100 | |
Western Digital Corporation | COM | 958102105 | 44 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Whirlpool Corporation | COM | 963320106 | 342,838 | 2,323,853 | SH | SOLE | 0 | 1,693,563 | 0 | 630,290 | |
Wideopenwest, Inc. | COM | 96758W101 | 6,863 | 924,937 | SH | SOLE | 0 | 516,437 | 0 | 408,500 | |
William Lyon Homes | COM | 552074700 | 601 | 30,088 | SH | SOLE | 0 | 30,088 | 0 | 0 | |
Williams-Sonoma, Inc. | COM | 969904101 | 95,564 | 1,301,261 | SH | SOLE | 0 | 875,000 | 0 | 426,261 | |
Willis Lease Finance Corporation | COM | 970646105 | 3,574 | 60,678 | SH | SOLE | 0 | 43,608 | 0 | 17,070 | |
Winnebago Industries, Inc. | COM | 974637100 | 78,254 | 1,477,052 | SH | SOLE | 0 | 898,100 | 0 | 578,952 | |
Wintrust Financial Corporation | COM | 97650W108 | 1,269 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
Wipro Limited | COM | 97651M109 | 502 | 134,133 | SH | SOLE | 0 | 0 | 0 | 134,133 | |
World Fuel Services Corporation | COM | 981475106 | 54,488 | 1,254,915 | SH | SOLE | 0 | 823,250 | 0 | 431,665 | |
Worthington Industries, Inc. | COM | 981811102 | 7,566 | 179,375 | SH | SOLE | 0 | 141,575 | 0 | 37,800 | |
WP Glimcher Inc. | COM | 93964W108 | 8,372 | 2,300,144 | SH | SOLE | 0 | 1,424,600 | 0 | 875,544 | |
WRKCo Inc. | COM | 96145D105 | 253,931 | 5,917,759 | SH | SOLE | 0 | 4,155,423 | 0 | 1,762,336 | |
Wyndham Destinations, Inc. | COM | 98310W108 | 209,938 | 4,061,498 | SH | SOLE | 0 | 2,683,471 | 0 | 1,378,027 | |
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 99,539 | 4,606,177 | SH | SOLE | 0 | 2,841,208 | 0 | 1,764,969 | |
Xerox Holdings Corporation | COM | 98421M106 | 261,194 | 7,084,193 | SH | SOLE | 0 | 5,148,389 | 0 | 1,935,804 | |
XPERI CORP | COM | 98421B100 | 6,110 | 330,290 | SH | SOLE | 0 | 137,770 | 0 | 192,520 | |
YPF Sociedad Anonima | COM | 984245100 | 595 | 51,400 | SH | SOLE | 0 | 51,400 | 0 | 0 | |
ZAGG Inc | COM | 98884U108 | 1,090 | 134,491 | SH | SOLE | 0 | 106,491 | 0 | 28,000 | |
Zions Bancorporation | COM | 989701107 | 270,695 | 5,213,703 | SH | SOLE | 0 | 3,866,403 | 0 | 1,347,300 | |
Zoetis Inc. | COM | 98978V103 | 2,430 | 18,364 | SH | SOLE | 0 | 0 | 0 | 18,364 |