The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 4,634 99,742 SH   SOLE   89,542 0 10,200
AAR CORP COM 000361105 9,284 239,585 SH   SOLE   213,085 0 26,500
ABM INDS INC COM 000957100 4,380 98,770 SH   SOLE   87,970 0 10,800
ACCO BRANDS CORP COM 00081T108 9,242 1,070,875 SH   SOLE   958,975 0 111,900
ACUITY BRANDS INC COM 00508Y102 5,485 29,325 SH   SOLE   25,825 0 3,500
ADIENT PLC ORD SHS G0084W101 137,709 3,046,670 SH   SOLE   2,828,534 0 218,136
ALEXANDERS INC COM 014752109 6,683 24,942 SH   SOLE   22,242 0 2,700
ALLEGHANY CORP MD COM 017175100 4,136 6,200 SH   SOLE   6,200 0 0
ALLETE INC COM NEW 018522300 9,395 134,248 SH   SOLE   119,748 0 14,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,435 73,776 SH   SOLE   73,776 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 43,984 1,106,800 SH   SOLE   1,025,800 0 81,000
ALPHABET INC CAP STK CL A 02079K305 386,084 158,115 SH   SOLE   155,955 0 2,160
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 12,329 182,628 SH   SOLE   157,564 0 25,064
AMALGAMATED FINANCIAL CORP COM 022671101 3,475 222,300 SH   SOLE   202,100 0 20,200
AMBAC FINL GROUP INC COM NEW 023139884 7,770 496,147 SH   SOLE   443,047 0 53,100
AMERCO COM 023586100 82,626 140,186 SH   SOLE   125,686 0 14,500
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,261 335,530 SH   SOLE   275,430 0 60,100
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,821 155,090 SH   SOLE   137,290 0 17,800
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,366 227,902 SH   SOLE   202,202 0 25,700
AMERICAN INTL GROUP INC COM NEW 026874784 1,381,646 29,026,173 SH   SOLE   26,812,763 0 2,213,410
AMERICAN VANGUARD CORP COM 030371108 7,059 403,132 SH   SOLE   358,032 0 45,100
ANTHEM INC COM 036752103 936,305 2,452,344 SH   SOLE   2,246,122 0 206,222
APA CORPORATION COM 03743Q108 561,040 25,938,035 SH   SOLE   23,765,035 0 2,173,000
APOGEE ENTERPRISES INC COM 037598109 5,034 123,595 SH   SOLE   109,495 0 14,100
APOLLO COML REAL EST FIN INC COM 03762U105 2,670 167,370 SH   SOLE   146,470 0 20,900
ARGO GROUP INTL HLDGS LTD COM G0464B107 9,273 178,920 SH   SOLE   158,820 0 20,100
ARK ETF TR INNOVATION ETF 00214Q104 1,962 15,000 SH Put SOLE   15,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2,193 540,160 SH   SOLE   474,260 0 65,900
ARMSTRONG FLOORING INC COM 04238R106 14,511 2,344,334 SH   SOLE   1,998,434 0 345,900
ARROW ELECTRS INC COM 042735100 50,804 446,311 SH   SOLE   379,811 0 66,500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,148 47,548 SH   SOLE   42,748 0 4,800
ASSOCIATED BANC CORP COM 045487105 20,727 1,012,075 SH   SOLE   909,267 0 102,808
ATKORE INC COM 047649108 2,360 33,245 SH   SOLE   29,645 0 3,600
AVISTA CORP COM 05379B107 62,408 1,462,564 SH   SOLE   1,291,864 0 170,700
AVNET INC COM 053807103 32,537 811,800 SH   SOLE   759,300 0 52,500
AXIS CAP HLDGS LTD SHS G0692U109 9,042 184,495 SH   SOLE   164,795 0 19,700
AZZ INC COM 002474104 9,259 178,817 SH   SOLE   159,217 0 19,600
B & G FOODS INC NEW COM 05508R106 7,392 225,355 SH   SOLE   200,855 0 24,500
BAKER HUGHES COMPANY CL A 05722G100 147,462 6,447,821 SH   SOLE   5,941,621 0 506,200
BANK NEW YORK MELLON CORP COM 064058100 465,018 9,077,060 SH   SOLE   8,285,460 0 791,600
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 65,149 1,837,780 SH   SOLE   1,596,080 0 241,700
BANKUNITED INC COM 06652K103 9,013 211,130 SH   SOLE   188,630 0 22,500
BAR HBR BANKSHARES COM 066849100 3,542 123,752 SH   SOLE   107,652 0 16,100
BELDEN INC COM 077454106 32,818 648,955 SH   SOLE   556,555 0 92,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444,428 1,599,123 SH   SOLE   1,479,803 0 119,320
BERKSHIRE HILLS BANCORP INC COM 084680107 9,757 355,981 SH   SOLE   312,681 0 43,300
BERRY CORP COM 08579X101 12,230 1,819,960 SH   SOLE   1,582,760 0 237,200
BGSF INC COM 05601C105 2,271 184,020 SH   SOLE   163,220 0 20,800
BIG LOTS INC COM 089302103 4,676 70,845 SH   SOLE   63,645 0 7,200
BIOGEN INC COM 09062X103 554 1,600 SH   SOLE   0 0 1,600
BK OF AMERICA CORP COM 060505104 474,460 11,507,631 SH   SOLE   10,561,715 0 945,916
BLOCK H & R INC COM 093671105 55,508 2,364,040 SH   SOLE   2,148,740 0 215,300
BLUE BIRD CORP COM 095306106 7,180 288,798 SH   SOLE   256,898 0 31,900
BM TECHNOLOGIES INC CL A COM 05591L107 774 62,231 SH   SOLE   53,968 0 8,263
BOISE CASCADE CO DEL COM 09739D100 6,781 116,220 SH   SOLE   103,620 0 12,600
BOK FINL CORP COM NEW 05561Q201 5,418 62,560 SH   SOLE   55,960 0 6,600
BONANZA CREEK ENERGY INC COM NEW 097793400 22,324 474,275 SH   SOLE   447,278 0 26,997
BOOKING HOLDINGS INC COM 09857L108 210,389 96,152 SH   SOLE   88,912 0 7,240
BOSTON SCIENTIFIC CORP COM 101137107 83,955 1,963,400 SH   SOLE   1,935,000 0 28,400
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,248 155,230 SH   SOLE   131,730 0 23,500
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,256 139,660 SH   SOLE   120,660 0 19,000
BRIGHTHOUSE FINL INC COM 10922N103 7,412 162,768 SH   SOLE   146,468 0 16,300
BRIGHTSPHERE INVT GROUP INC COM 10948W103 7,791 332,515 SH   SOLE   295,815 0 36,700
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 7,295 776,025 SH   SOLE   685,325 0 90,700
BRINKER INTL INC COM 109641100 4,676 75,610 SH   SOLE   67,110 0 8,500
BRINKS CO COM 109696104 18,273 237,800 SH   SOLE   210,000 0 27,800
BRISTOL-MYERS SQUIBB CO COM 110122108 171,737 2,570,143 SH   SOLE   2,336,243 0 233,900
BROOKLINE BANCORP INC DEL COM 11373M107 6,713 449,017 SH   SOLE   400,117 0 48,900
BRYN MAWR BK CORP COM 117665109 3,228 76,505 SH   SOLE   67,105 0 9,400
CABOT CORP COM 127055101 7,228 126,960 SH   SOLE   113,260 0 13,700
CACTUS INC CL A 127203107 5,361 146,005 SH   SOLE   130,705 0 15,300
CADENCE BANCORPORATION CL A 12739A100 7,049 337,610 SH   SOLE   299,110 0 38,500
CALIFORNIA RES CORP COM STOCK 13057Q305 214 7,100 SH   SOLE   7,100 0 0
CAMDEN NATL CORP COM 133034108 2,490 52,130 SH   SOLE   45,030 0 7,100
CASA SYS INC COM 14713L102 3,912 441,090 SH   SOLE   389,890 0 51,200
CASS INFORMATION SYS INC COM 14808P109 7,548 185,215 SH   SOLE   165,415 0 19,800
CATHAY GEN BANCORP COM 149150104 6,761 171,775 SH   SOLE   153,975 0 17,800
CATO CORP NEW CL A 149205106 8,129 481,890 SH   SOLE   424,290 0 57,600
CBIZ INC COM 124805102 4,666 142,400 SH   SOLE   126,400 0 16,000
CENOVUS ENERGY INC COM 15135U109 5,438 567,600 SH   SOLE   567,600 0 0
CENTENE CORP DEL COM 15135B101 226,612 3,107,248 SH   SOLE   3,065,948 0 41,300
CENTRAL GARDEN & PET CO COM 153527106 6,864 129,677 SH   SOLE   115,677 0 14,000
CENTRAL PAC FINL CORP COM NEW 154760409 4,514 173,230 SH   SOLE   152,930 0 20,300
CENTURY CMNTYS INC COM 156504300 6,919 103,978 SH   SOLE   92,978 0 11,000
CHAMPIONX CORPORATION COM 15872M104 7,041 274,510 SH   SOLE   243,910 0 30,600
CIT GROUP INC COM NEW 125581801 161,098 3,122,667 SH   SOLE   3,070,767 0 51,900
CITIGROUP INC COM NEW 172967424 1,275,685 18,030,887 SH   SOLE   16,595,030 0 1,435,857
CITIZENS FINL GROUP INC COM 174610105 279,786 6,099,550 SH   SOLE   5,540,931 0 558,619
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,355 106,560 SH   SOLE   94,060 0 12,500
CNB FINL CORP PA COM 126128107 2,152 94,325 SH   SOLE   84,925 0 9,400
CNH INDL N V SHS N20944109 617,705 36,944,075 SH   SOLE   33,914,762 0 3,029,313
CNO FINL GROUP INC COM 12621E103 46,561 1,971,273 SH   SOLE   1,867,810 0 103,463
COMCAST CORP NEW CL A 20030N101 384,670 6,746,231 SH   SOLE   6,133,885 0 612,346
COMFORT SYS USA INC COM 199908104 7,316 92,860 SH   SOLE   82,560 0 10,300
COMMERCIAL METALS CO COM 201723103 4,592 149,490 SH   SOLE   133,390 0 16,100
COMMSCOPE HLDG CO INC COM 20337X109 27,256 1,279,030 SH   SOLE   1,166,130 0 112,900
COMMUNITY TR BANCORP INC COM 204149108 5,375 133,106 SH   SOLE   119,158 0 13,948
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9,675 400,440 SH   SOLE   352,240 0 48,200
CONNECTONE BANCORP INC COM 20786W107 7,098 271,240 SH   SOLE   242,740 0 28,500
CORE LABORATORIES N V COM N22717107 3,520 90,360 SH   SOLE   81,660 0 8,700
CORNING INC COM 219350105 405,029 9,902,901 SH   SOLE   9,139,195 0 763,706
COWEN INC CL A NEW 223622606 9,647 235,000 SH   SOLE   208,200 0 26,800
CRANE CO COM 224399105 28,833 312,150 SH   SOLE   264,350 0 47,800
CREDIT SUISSE GROUP SPONSORED ADR 225401108 304,600 29,037,149 SH   SOLE   27,159,139 0 1,878,010
CROSSFIRST BANKSHARES INC COM 22766M109 4,410 320,720 SH   SOLE   283,920 0 36,800
CSG SYS INTL INC COM 126349109 2,340 49,600 SH   SOLE   44,200 0 5,400
CULP INC COM 230215105 2,353 144,330 SH   SOLE   128,130 0 16,200
CUMMINS INC COM 231021106 429,492 1,761,585 SH   SOLE   1,603,521 0 158,064
CUSTOMERS BANCORP INC COM 23204G100 9,782 250,887 SH   SOLE   219,987 0 30,900
CVR ENERGY INC COM 12662P108 3,214 178,980 SH   SOLE   167,480 0 11,500
CVS HEALTH CORP COM 126650100 291,690 3,495,808 SH   SOLE   3,189,148 0 306,660
DELEK US HLDGS INC NEW COM 24665A103 375 17,352 SH   SOLE   16,147 0 1,205
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,692 28,044 SH   SOLE   24,844 0 3,200
DIEBOLD NIXDORF INC COM STK 253651103 4,196 326,800 SH   SOLE   294,600 0 32,200
DILLARDS INC CL A 254067101 2,949 16,303 SH   SOLE   14,803 0 1,500
DIME CMNTY BANCSHARES INC COM 25432X102 9,590 285,234 SH   SOLE   250,118 0 35,116
DIODES INC COM 254543101 53,192 666,817 SH   SOLE   591,217 0 75,600
DISCOVER FINL SVCS COM 254709108 97,714 826,055 SH   SOLE   814,655 0 11,400
DISCOVERY INC COM SER C 25470F302 595,877 20,561,654 SH   SOLE   19,048,660 0 1,512,994
DOMTAR CORP COM NEW 257559203 9,495 172,765 SH   SOLE   154,065 0 18,700
DRIL-QUIP INC COM 262037104 5,570 164,650 SH   SOLE   149,050 0 15,600
DXP ENTERPRISES INC COM NEW 233377407 9,953 298,890 SH   SOLE   265,990 0 32,900
EAGLE BANCORP INC MD COM 268948106 9,430 168,145 SH   SOLE   149,345 0 18,800
EARTHSTONE ENERGY INC CL A 27032D304 9,228 833,611 SH   SOLE   731,411 0 102,200
EBIX INC COM NEW 278715206 5,404 159,420 SH   SOLE   142,520 0 16,900
EMBRAER S.A. SPONSORED ADS 29082A107 9,261 611,700 SH   SOLE   611,700 0 0
EMERALD HOLDING INC COM 29103W104 9,484 1,759,508 SH   SOLE   1,563,808 0 195,700
EMPLOYERS HLDGS INC COM 292218104 7,701 179,934 SH   SOLE   159,334 0 20,600
ENCORE WIRE CORP COM 292562105 9,499 125,334 SH   SOLE   111,434 0 13,900
ENERGIZER HLDGS INC NEW COM 29272W109 2,368 55,085 SH   SOLE   49,285 0 5,800
ENERSYS COM 29275Y102 10,015 102,476 SH   SOLE   90,476 0 12,000
ENNIS INC COM 293389102 7,106 330,194 SH   SOLE   292,594 0 37,600
ENPRO INDS INC COM 29355X107 73,045 751,878 SH   SOLE   659,578 0 92,300
ENSTAR GROUP LIMITED SHS G3075P101 96,696 404,721 SH   SOLE   357,721 0 47,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,655 547,151 SH   SOLE   484,751 0 62,400
EPLUS INC COM 294268107 4,408 50,852 SH   SOLE   45,752 0 5,100
EQUITABLE HLDGS INC COM 29452E101 128,486 4,219,569 SH   SOLE   3,903,469 0 316,100
EQUITRANS MIDSTREAM CORP COM 294600101 54,668 6,424,008 SH   SOLE   5,828,808 0 595,200
EQUITY BANCSHARES INC COM CL A 29460X109 6,180 202,680 SH   SOLE   179,780 0 22,900
ERICSSON ADR B SEK 10 294821608 311,549 24,765,413 SH   SOLE   22,337,897 0 2,427,516
ESSENT GROUP LTD COM G3198U102 4,804 106,870 SH   SOLE   95,570 0 11,300
ETHAN ALLEN INTERIORS INC COM 297602104 9,200 333,351 SH   SOLE   296,551 0 36,800
EURONET WORLDWIDE INC COM 298736109 214,651 1,585,896 SH   SOLE   1,371,406 0 214,490
EVERCORE INC CLASS A 29977A105 60,494 429,737 SH   SOLE   380,137 0 49,600
F N B CORP COM 302520101 6,690 542,610 SH   SOLE   482,710 0 59,900
F5 NETWORKS INC COM 315616102 593,597 3,180,097 SH   SOLE   2,918,297 0 261,800
FB FINL CORP COM 30257X104 6,807 182,384 SH   SOLE   162,416 0 19,968
FEDERAL AGRIC MTG CORP CL C 313148306 7,030 71,077 SH   SOLE   63,077 0 8,000
FEDERATED HERMES INC CL B 314211103 7,669 226,145 SH   SOLE   202,745 0 23,400
FEDEX CORP COM 31428X106 500,627 1,678,099 SH   SOLE   1,543,999 0 134,100
FINANCIAL INSTNS INC COM 317585404 4,647 154,914 SH   SOLE   137,714 0 17,200
FIRST BANCORP P R COM NEW 318672706 39,042 3,275,308 SH   SOLE   2,802,808 0 472,500
FIRST BUSEY CORP COM NEW 319383204 4,664 189,130 SH   SOLE   165,830 0 23,300
FIRST BUSINESS FINL SVCS INC COM 319390100 2,307 85,226 SH   SOLE   71,826 0 13,400
FIRST FINL BANCORP OH COM 320209109 6,728 284,720 SH   SOLE   254,220 0 30,500
FIRST FINL CORP IND COM 320218100 6,597 161,618 SH   SOLE   143,818 0 17,800
FIRST HAWAIIAN INC COM 32051X108 71,480 2,522,222 SH   SOLE   2,201,622 0 320,600
FIRST HORIZON CORPORATION COM 320517105 11,189 647,500 SH   SOLE   647,500 0 0
FIRST INTERNET BANCORP COM 320557101 4,315 139,271 SH   SOLE   122,271 0 17,000
FIRST LONG IS CORP COM 320734106 4,691 220,950 SH   SOLE   195,150 0 25,800
FIRST MIDWEST BANCORP DEL COM 320867104 6,851 345,510 SH   SOLE   309,010 0 36,500
FLOWSERVE CORP COM 34354P105 4,550 112,855 SH   SOLE   99,455 0 13,400
FLUOR CORP NEW COM 343412102 169,300 9,564,995 SH   SOLE   8,897,295 0 667,700
FLUSHING FINL CORP COM 343873105 9,053 422,449 SH   SOLE   375,049 0 47,400
FOOT LOCKER INC COM 344849104 4,812 78,080 SH   SOLE   69,480 0 8,600
FORWARD AIR CORP COM 349853101 4,818 53,685 SH   SOLE   48,585 0 5,100
FRANCHISE GROUP INC COM 35180X105 4,474 126,860 SH   SOLE   111,960 0 14,900
FRANKS INTL N V COM N33462107 50,131 16,544,929 SH   SOLE   14,066,429 0 2,478,500
FS BANCORP INC COM 30263Y104 2,410 33,810 SH   SOLE   29,310 0 4,500
FTI CONSULTING INC COM 302941109 4,425 32,388 SH   SOLE   28,888 0 3,500
FULLER H B CO COM 359694106 2,429 38,180 SH   SOLE   33,380 0 4,800
FULTON FINL CORP PA COM 360271100 9,098 576,544 SH   SOLE   518,290 0 58,254
FUTUREFUEL CORP COM 36116M106 2,199 229,050 SH   SOLE   202,850 0 26,200
G III APPAREL GROUP LTD COM 36237H101 4,848 147,550 SH   SOLE   130,950 0 16,600
GENERAL ELECTRIC CO COM 369604103 1,218,611 90,535,711 SH   SOLE   83,422,341 0 7,113,370
GENERAL MTRS CO COM 37045V100 830,601 14,037,539 SH   SOLE   12,833,542 0 1,203,997
GENESCO INC COM 371532102 10,604 166,520 SH   SOLE   149,020 0 17,500
GLATFELTER CORPORATION COM 377320106 2,108 150,920 SH   SOLE   136,420 0 14,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 380,027 9,543,632 SH   SOLE   8,723,059 0 820,573
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 31,302 1,187,950 SH   SOLE   960,306 0 227,644
GOLDMAN SACHS GROUP INC COM 38141G104 579,154 1,525,977 SH   SOLE   1,390,910 0 135,067
GOODYEAR TIRE & RUBR CO COM 382550101 97,519 5,686,233 SH   SOLE   5,563,470 0 122,763
GP STRATEGIES CORP COM 36225V104 3,175 201,993 SH   SOLE   177,693 0 24,300
GRACE W R & CO DEL NEW COM 38388F108 2,525 36,528 SH   SOLE   32,028 0 4,500
GRAFTECH INTL LTD COM 384313508 9,095 782,740 SH   SOLE   703,740 0 79,000
GRAHAM CORP COM 384556106 2,166 157,409 SH   SOLE   141,709 0 15,700
GRANITE PT MTG TR INC COM STK 38741L107 2,802 189,980 SH   SOLE   160,580 0 29,400
GREAT AJAX CORP COM 38983D300 5,274 406,323 SH   SOLE   357,162 0 49,161
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,421 644,830 SH   SOLE   571,230 0 73,600
GREAT SOUTHN BANCORP INC COM 390905107 6,846 127,008 SH   SOLE   112,808 0 14,200
GREAT WESTERN BANCORP INC COM 391416104 9,515 290,194 SH   SOLE   255,394 0 34,800
GREEN BRICK PARTNERS INC COM 392709101 2,246 98,750 SH   SOLE   88,250 0 10,500
GREEN PLAINS INC COM 393222104 2,731 81,230 SH   SOLE   71,930 0 9,300
GREENBRIER COS INC COM 393657101 26,336 604,312 SH   SOLE   535,480 0 68,832
GREENHILL & CO INC COM 395259104 7,833 503,407 SH   SOLE   449,773 0 53,634
GRIFFON CORP COM 398433102 2,328 90,830 SH   SOLE   78,530 0 12,300
GROUP 1 AUTOMOTIVE INC COM 398905109 9,372 60,685 SH   SOLE   54,285 0 6,400
H & E EQUIPMENT SERVICES INC COM 404030108 2,457 73,860 SH   SOLE   65,360 0 8,500
HALLIBURTON CO COM 406216101 270,339 11,692,842 SH   SOLE   11,040,042 0 652,800
HANCOCK WHITNEY CORPORATION COM 410120109 9,400 211,521 SH   SOLE   188,405 0 23,116
HANGER INC COM NEW 41043F208 38,699 1,530,806 SH   SOLE   1,327,606 0 203,200
HANMI FINL CORP COM NEW 410495204 8,886 466,236 SH   SOLE   416,136 0 50,100
HANOVER INS GROUP INC COM 410867105 9,288 68,476 SH   SOLE   60,976 0 7,500
HARLEY DAVIDSON INC COM 412822108 148,636 3,243,903 SH   SOLE   2,979,465 0 264,438
HARTFORD FINL SVCS GROUP INC COM 416515104 310,449 5,009,666 SH   SOLE   4,625,866 0 383,800
HAWAIIAN ELEC INDUSTRIES COM 419870100 22,538 533,060 SH   SOLE   476,460 0 56,600
HAWKINS INC COM 420261109 2,278 69,550 SH   SOLE   62,550 0 7,000
HCA HEALTHCARE INC COM 40412C101 172,197 832,916 SH   SOLE   751,316 0 81,600
HEIDRICK & STRUGGLES INTL IN COM 422819102 9,940 223,110 SH   SOLE   197,210 0 25,900
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,058 1,236,050 SH   SOLE   1,087,150 0 148,900
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,556 143,300 SH   SOLE   143,300 0 0
HESS CORP COM 42809H107 608,914 6,973,365 SH   SOLE   6,424,974 0 548,391
HEWLETT PACKARD ENTERPRISE C COM 42824C109 321,577 22,056,017 SH   SOLE   20,392,989 0 1,663,028
HIBBETT INC COM 428567101 8,253 92,074 SH   SOLE   81,374 0 10,700
HILLENBRAND INC COM 431571108 9,290 210,760 SH   SOLE   187,660 0 23,100
HILLTOP HOLDINGS INC COM 432748101 4,886 134,224 SH   SOLE   120,324 0 13,900
HILTON GRAND VACATIONS INC COM 43283X105 8,988 217,153 SH   SOLE   191,353 0 25,800
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,174 123,620 SH   SOLE   104,120 0 19,500
HOLLYFRONTIER CORP COM 436106108 4,319 131,275 SH   SOLE   117,375 0 13,900
HOMESTREET INC COM 43785V102 6,680 163,967 SH   SOLE   146,567 0 17,400
HOMETRUST BANCSHARES INC COM 437872104 2,493 89,366 SH   SOLE   79,766 0 9,600
HOOKER FURNITURE CORP COM 439038100 6,534 188,618 SH   SOLE   169,018 0 19,600
HOPE BANCORP INC COM 43940T109 9,252 652,438 SH   SOLE   580,738 0 71,700
HORACE MANN EDUCATORS CORP N COM 440327104 39,193 1,047,382 SH   SOLE   910,378 0 137,004
HORIZON BANCORP INC COM 440407104 4,532 260,020 SH   SOLE   230,420 0 29,600
HUDSON GLOBAL INC COM NEW 443787205 7,190 410,126 SH   SOLE   330,446 0 79,680
HUMANA INC COM 444859102 131,116 296,160 SH   SOLE   292,300 0 3,860
HUNTSMAN CORP COM 447011107 9,714 366,300 SH   SOLE   366,300 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6,951 95,240 SH   SOLE   85,140 0 10,100
INGLES MKTS INC CL A 457030104 7,001 120,150 SH   SOLE   107,250 0 12,900
INSIGHT ENTERPRISES INC COM 45765U103 9,492 94,911 SH   SOLE   84,511 0 10,400
INTERFACE INC COM 458665304 9,237 603,700 SH   SOLE   539,700 0 64,000
INTERNATIONAL BANCSHARES COR COM 459044103 4,319 100,592 SH   SOLE   89,992 0 10,600
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20,514 856,180 SH   SOLE   773,180 0 83,000
INTERNATIONAL PAPER CO COM 460146103 256,301 4,180,403 SH   SOLE   3,783,838 0 396,565
INTERPUBLIC GROUP COS INC COM 460690100 100,257 3,085,795 SH   SOLE   3,045,295 0 40,500
INVESTORS BANCORP INC NEW COM 46146L101 15,075 1,057,136 SH   SOLE   929,736 0 127,400
ISHARES TR BROAD USD HIGH 46435U853 25,413 609,122 PRN   SOLE   609,122 0 0
JACK IN THE BOX INC COM 466367109 6,783 60,871 SH   SOLE   54,271 0 6,600
JAMES RIV GROUP LTD COM G5005R107 5,162 137,575 SH   SOLE   121,775 0 15,800
JOHNSON OUTDOORS INC CL A 479167108 7,019 58,010 SH   SOLE   51,510 0 6,500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,411 76,207 SH   SOLE   67,160 0 9,047
KB HOME COM 48666K109 2,110 51,825 SH   SOLE   46,925 0 4,900
KBR INC COM 48242W106 86,479 2,266,806 SH   SOLE   2,037,906 0 228,900
KELLY SVCS INC CL A 488152208 7,175 299,331 SH   SOLE   269,031 0 30,300
KENNAMETAL INC COM 489170100 4,570 127,225 SH   SOLE   113,325 0 13,900
KFORCE INC COM 493732101 2,572 40,870 SH   SOLE   34,970 0 5,900
KIMBALL ELECTRONICS INC COM 49428J109 4,611 212,090 SH   SOLE   188,690 0 23,400
KIMBALL INTL INC CL B 494274103 4,539 345,170 SH   SOLE   303,870 0 41,300
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 552 57,804 SH   SOLE   51,345 0 6,459
KNOLL INC COM NEW 498904200 9,467 364,256 SH   SOLE   323,056 0 41,200
KORN FERRY COM NEW 500643200 49,323 679,846 SH   SOLE   621,046 0 58,800
KOSMOS ENERGY LTD COM 500688106 59,417 17,172,684 SH   SOLE   16,126,884 0 1,045,800
LA Z BOY INC COM 505336107 4,417 119,260 SH   SOLE   106,760 0 12,500
LAKELAND BANCORP INC COM 511637100 6,828 390,630 SH   SOLE   347,030 0 43,600
LAZARD LTD SHS A G54050102 17,101 377,925 SH   SOLE   338,025 0 39,900
LEAR CORP COM NEW 521865204 4,242 24,200 SH   SOLE   24,200 0 0
LGI HOMES INC COM 50187T106 7,385 45,603 SH   SOLE   40,303 0 5,300
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6,859 484,400 SH   SOLE   431,800 0 52,600
LILLY ELI & CO COM 532457108 2,089 9,100 SH   SOLE   0 0 9,100
LIVE OAK BANCSHARES INC COM 53803X105 7,638 129,458 SH   SOLE   114,858 0 14,600
LUTHER BURBANK CORP COM 550550107 8,811 742,931 SH   SOLE   648,031 0 94,900
M/I HOMES INC COM 55305B101 9,067 154,543 SH   SOLE   137,943 0 16,600
MAGNA INTL INC COM 559222401 637,075 6,876,886 SH   SOLE   6,284,983 0 591,903
MARATHON OIL CORP COM 565849106 759,952 55,796,753 SH   SOLE   51,410,875 0 4,385,878
MARATHON PETE CORP COM 56585A102 211,755 3,504,716 SH   SOLE   3,223,939 0 280,777
MARINEMAX INC COM 567908108 4,911 100,765 SH   SOLE   90,865 0 9,900
MASONITE INTL CORP COM 575385109 9,149 81,839 SH   SOLE   72,739 0 9,100
MATRIX SVC CO COM 576853105 4,597 437,800 SH   SOLE   388,600 0 49,200
MATSON INC COM 57686G105 7,193 112,390 SH   SOLE   99,690 0 12,700
MDC PARTNERS INC. CL A SUB VTG 552697104 56,158 9,599,717 SH   SOLE   7,905,617 0 1,694,100
MEDNAX INC COM 58502B106 5,169 171,440 SH   SOLE   151,940 0 19,500
MEDTRONIC PLC SHS G5960L103 379,221 3,055,029 SH   SOLE   2,770,147 0 284,882
MERCANTILE BK CORP COM 587376104 4,462 147,740 SH   SOLE   132,640 0 15,100
MERCER INTL INC COM 588056101 5,650 443,110 SH   SOLE   394,910 0 48,200
MERIDIAN BANCORP INC MD COM 58958U103 2,493 121,830 SH   SOLE   108,430 0 13,400
MERITAGE HOMES CORP COM 59001A102 9,522 101,211 SH   SOLE   89,811 0 11,400
MERITOR INC COM 59001K100 35,783 1,527,896 SH   SOLE   1,367,296 0 160,600
METHODE ELECTRS INC COM 591520200 9,638 195,847 SH   SOLE   173,747 0 22,100
METROPOLITAN BK HLDG CORP COM 591774104 4,957 82,320 SH   SOLE   73,520 0 8,800
MFA FINL INC COM 55272X102 2,534 552,170 SH   SOLE   477,270 0 74,900
MICROSOFT CORP COM 594918104 703,822 2,598,089 SH   SOLE   2,409,436 0 188,653
MIDLAND STS BANCORP INC ILL COM 597742105 7,936 302,082 SH   SOLE   267,382 0 34,700
MIDWESTONE FINL GROUP INC NE COM 598511103 4,370 151,904 SH   SOLE   136,004 0 15,900
MILLER HERMAN INC COM 600544100 5,141 109,060 SH   SOLE   97,560 0 11,500
MILLER INDS INC TENN COM NEW 600551204 17,567 445,423 SH   SOLE   401,223 0 44,200
MONDELEZ INTL INC CL A 609207105 270,054 4,325,024 SH   SOLE   3,967,724 0 357,300
MOOG INC CL A 615394202 6,885 81,900 SH   SOLE   73,000 0 8,900
MOTORCAR PTS AMER INC COM 620071100 6,910 307,931 SH   SOLE   272,931 0 35,000
MSG NETWORK INC CL A 553573106 4,494 308,250 SH   SOLE   277,050 0 31,200
MUELLER INDS INC COM 624756102 4,774 110,240 SH   SOLE   98,740 0 11,500
MUELLER WTR PRODS INC COM SER A 624758108 4,885 338,740 SH   SOLE   299,340 0 39,400
MURPHY OIL CORP COM 626717102 126,116 5,417,347 SH   SOLE   4,945,209 0 472,138
MYR GROUP INC DEL COM 55405W104 5,616 61,771 SH   SOLE   55,171 0 6,600
NATIONAL PRESTO INDS INC COM 637215104 7,120 70,048 SH   SOLE   61,948 0 8,100
NATIONAL WESTN LIFE GROUP IN CL A 638517102 9,766 43,521 SH   SOLE   37,921 0 5,600
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,368 406,680 SH   SOLE   362,780 0 43,900
NAVIENT CORPORATION COM 63938C108 7,567 391,474 SH   SOLE   349,174 0 42,300
NETGEAR INC COM 64111Q104 2,269 59,220 SH   SOLE   52,620 0 6,600
NEWS CORP NEW CL A 65249B109 264,264 10,254,734 SH   SOLE   10,081,634 0 173,100
NEXTIER OILFIELD SOLUTIONS COM 65290C105 35,501 7,458,169 SH   SOLE   6,869,601 0 588,568
NORTHERN OIL AND GAS INC MN COM 665531307 10,685 514,420 SH   SOLE   459,820 0 54,600
NORTHERN TR CORP COM 665859104 8,105 70,100 SH   SOLE   70,100 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4,788 291,924 SH   SOLE   259,324 0 32,600
NORTHRIM BANCORP INC COM 666762109 2,333 54,564 SH   SOLE   46,364 0 8,200
NORTHWESTERN CORP COM NEW 668074305 9,277 154,051 SH   SOLE   137,366 0 16,685
NOV INC COM 62955J103 411,690 26,872,699 SH   SOLE   24,605,199 0 2,267,500
NRG ENERGY INC COM NEW 629377508 21,585 535,600 SH   SOLE   535,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,973 87,780 SH   SOLE   78,280 0 9,500
NVE CORP COM NEW 629445206 4,915 66,380 SH   SOLE   58,580 0 7,800
OASIS PETROLEUM INC COM NEW 674215207 40,006 397,873 SH   SOLE   359,173 0 38,700
OCEANFIRST FINL CORP COM 675234108 6,702 321,585 SH   SOLE   285,085 0 36,500
OIL STS INTL INC COM 678026105 4,382 558,170 SH   SOLE   524,070 0 34,100
OMNICOM GROUP INC COM 681919106 97,428 1,218,002 SH   SOLE   1,203,102 0 14,900
ONEWATER MARINE INC CL A COM 68280L101 7,173 170,665 SH   SOLE   152,365 0 18,300
ORACLE CORP COM 68389X105 543,298 6,979,678 SH   SOLE   6,362,856 0 616,822
ORRSTOWN FINL SVCS INC COM 687380105 2,330 101,006 SH   SOLE   89,706 0 11,300
OTTER TAIL CORP COM 689648103 9,655 197,815 SH   SOLE   177,015 0 20,800
PACCAR INC COM 693718108 307,436 3,444,665 SH   SOLE   3,140,755 0 303,910
PACWEST BANCORP DEL COM 695263103 9,649 234,415 SH   SOLE   207,615 0 26,800
PC CONNECTION INC COM 69318J100 6,846 147,951 SH   SOLE   132,151 0 15,800
PDC ENERGY INC COM 69327R101 18,935 413,522 SH   SOLE   395,245 0 18,277
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,775 218,048 SH   SOLE   193,448 0 24,600
PEBBLEBROOK HOTEL TR COM 70509V100 9,360 397,450 SH   SOLE   365,950 0 31,500
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 11,020 9,675,000 PRN   SOLE   9,426,000 0 249,000
PENN VA CORP COM 70788V102 14,485 613,510 SH   SOLE   547,810 0 65,700
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,456 59,030 SH   SOLE   52,330 0 6,700
PEOPLES BANCORP INC COM 709789101 2,057 69,430 SH   SOLE   62,330 0 7,100
PETMED EXPRESS INC COM 716382106 2,228 69,960 SH   SOLE   62,060 0 7,900
PHILIP MORRIS INTL INC COM 718172109 16,955 171,070 SH   SOLE   171,070 0 0
PHOTRONICS INC COM 719405102 9,764 739,130 SH   SOLE   658,030 0 81,100
PLEXUS CORP COM 729132100 2,475 27,072 SH   SOLE   23,972 0 3,100
PNM RES INC COM 69349H107 9,640 197,655 SH   SOLE   175,655 0 22,000
POINTS INTL LTD COM NEW 730843208 17,599 1,023,187 SH   SOLE   835,887 0 187,300
POPULAR INC COM NEW 733174700 156,447 2,084,575 SH   SOLE   1,908,875 0 175,700
PORTLAND GEN ELEC CO COM NEW 736508847 46,071 999,795 SH   SOLE   880,495 0 119,300
POWELL INDS INC COM 739128106 4,333 139,990 SH   SOLE   123,690 0 16,300
PPL CORP COM 69351T106 541,864 19,373,047 SH   SOLE   17,818,718 0 1,554,329
PQ GROUP HLDGS INC COM 73943T103 4,665 303,680 SH   SOLE   270,280 0 33,400
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,854 108,335 SH   SOLE   95,735 0 12,600
PREFORMED LINE PRODS CO COM 740444104 4,806 64,770 SH   SOLE   57,370 0 7,400
PREMIER FINANCIAL CORP COM 74052F108 4,486 157,910 SH   SOLE   140,010 0 17,900
PRIMIS FINANCIAL CORP COM 74167B109 4,776 312,988 SH   SOLE   277,888 0 35,100
PRIMORIS SVCS CORP COM 74164F103 8,815 299,508 SH   SOLE   265,908 0 33,600
PROASSURANCE CORP COM 74267C106 7,043 309,586 SH   SOLE   276,186 0 33,400
PROPETRO HLDG CORP COM 74347M108 4,248 463,770 SH   SOLE   418,370 0 45,400
PROVIDENT FINL SVCS INC COM 74386T105 6,924 302,470 SH   SOLE   268,870 0 33,600
QUAD / GRAPHICS INC COM CL A 747301109 4,881 1,176,130 SH   SOLE   997,030 0 179,100
RADIAN GROUP INC COM 750236101 5,764 259,045 SH   SOLE   232,445 0 26,600
RANGE RES CORP COM 75281A109 132,317 7,894,790 SH   SOLE   7,073,990 0 820,800
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,845 352,080 SH   SOLE   300,280 0 51,800
RAYTHEON TECHNOLOGIES CORP COM 75513E101 165,254 1,937,100 SH   SOLE   1,915,200 0 21,900
RBB BANCORP COM 74930B105 3,933 162,399 SH   SOLE   144,199 0 18,200
RE MAX HLDGS INC CL A 75524W108 2,273 68,190 SH   SOLE   61,590 0 6,600
RENT A CTR INC NEW COM 76009N100 6,660 125,495 SH   SOLE   112,895 0 12,600
REPUBLIC BANCORP INC KY CL A 760281204 3,521 76,320 SH   SOLE   68,420 0 7,900
RESIDEO TECHNOLOGIES INC COM 76118Y104 21,084 702,785 SH   SOLE   619,375 0 83,410
RESOURCES CONNECTION INC COM 76122Q105 7,135 496,870 SH   SOLE   439,370 0 57,500
REX AMERICAN RES CORP COM 761624105 5,927 65,722 SH   SOLE   58,422 0 7,300
RMR GROUP INC CL A 74967R106 28,620 740,685 SH   SOLE   659,885 0 80,800
ROCKY BRANDS INC COM 774515100 2,783 50,060 SH   SOLE   43,960 0 6,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 476,937 11,805,382 SH   SOLE   10,806,489 0 998,893
RUSH ENTERPRISES INC CL A 781846209 20,754 479,976 SH   SOLE   444,076 0 35,900
S & T BANCORP INC COM 783859101 8,969 286,545 SH   SOLE   255,445 0 31,100
SABRE CORP COM 78573M104 26,034 2,086,080 SH   SOLE   1,833,880 0 252,200
SANDY SPRING BANCORP INC COM 800363103 2,383 54,009 SH   SOLE   45,797 0 8,212
SANMINA CORPORATION COM 801056102 9,068 232,746 SH   SOLE   207,746 0 25,000
SANOFI SPONSORED ADR 80105N105 268,460 5,097,989 SH   SOLE   4,633,690 0 464,299
SCANSOURCE INC COM 806037107 9,062 322,155 SH   SOLE   289,055 0 33,100
SCHLUMBERGER LTD COM STK 806857108 214,998 6,716,579 SH   SOLE   6,116,779 0 599,800
SCHNEIDER NATIONAL INC CL B 80689H102 2,208 101,440 SH   SOLE   89,240 0 12,200
SCHNITZER STEEL INDS INC CL A 806882106 2,461 50,180 SH   SOLE   45,480 0 4,700
SELECT ENERGY SVCS INC CL A COM 81617J301 4,973 823,340 SH   SOLE   720,840 0 102,500
SERITAGE GROWTH PPTYS CL A 81752R100 82,323 4,474,066 SH   SOLE   3,788,266 0 685,800
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,840 260,000 SH   SOLE   221,700 0 38,300
SIERRA BANCORP COM 82620P102 2,288 89,910 SH   SOLE   77,610 0 12,300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,287 77,945 SH   SOLE   66,545 0 11,400
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 567 13,700 PRN   SOLE   13,700 0 0
SIRIUSPOINT LTD COM G8192H106 6,861 681,353 SH   SOLE   608,953 0 72,400
SLM CORP COM 78442P106 62,079 2,964,610 SH   SOLE   2,680,410 0 284,200
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6,594 676,960 SH   SOLE   604,460 0 72,500
SONIC AUTOMOTIVE INC CL A 83545G102 22,362 499,814 SH   SOLE   446,514 0 53,300
SOUTH JERSEY INDS INC COM 838518108 9,333 359,948 SH   SOLE   317,648 0 42,300
SOUTHERN CO COM 842587107 139,005 2,297,224 SH   SOLE   2,091,724 0 205,500
SOUTHERN MO BANCORP INC COM 843380106 2,692 59,870 SH   SOLE   51,970 0 7,900
SOUTHWEST GAS HLDGS INC COM 844895102 9,568 144,560 SH   SOLE   128,460 0 16,100
SPDR GOLD TR GOLD SHS 78463V107 663 4,000 SH   SOLE   4,000 0 0
SPIRE INC COM 84857L101 9,385 129,854 SH   SOLE   116,054 0 13,800
SPIRIT AIRLS INC COM 848577102 4,247 139,510 SH   SOLE   126,010 0 13,500
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9,473 533,080 SH   SOLE   475,780 0 57,300
SPROUTS FMRS MKT INC COM 85208M102 4,561 183,540 SH   SOLE   163,940 0 19,600
STAR GROUP L P UNIT LTD PARTNR 85512C105 3,025 270,099 SH   SOLE   227,699 0 42,400
STATE AUTO FINL CORP COM 855707105 4,467 260,910 SH   SOLE   234,410 0 26,500
STATE STR CORP COM 857477103 275,856 3,352,648 SH   SOLE   2,965,308 0 387,340
STEELCASE INC CL A 858155203 9,575 633,703 SH   SOLE   564,703 0 69,000
STERLING CONSTR INC COM 859241101 5,083 210,650 SH   SOLE   190,350 0 20,300
STEWART INFORMATION SVCS COR COM 860372101 9,596 169,270 SH   SOLE   149,770 0 19,500
STIFEL FINL CORP COM 860630102 25,533 393,669 SH   SOLE   361,419 0 32,250
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,423 483,872 SH   SOLE   417,172 0 66,700
SUPER MICRO COMPUTER INC COM 86800U104 9,465 269,045 SH   SOLE   238,745 0 30,300
SYKES ENTERPRISES INC COM 871237103 8,329 155,100 SH   SOLE   136,400 0 18,700
SYNOVUS FINL CORP COM NEW 87161C501 8,813 200,835 SH   SOLE   179,535 0 21,300
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9,203 127,885 SH   SOLE   114,185 0 13,700
TAYLOR MORRISON HOME CORP COM 87724P106 8,948 338,692 SH   SOLE   302,592 0 36,100
TE CONNECTIVITY LTD REG SHS H84989104 373,576 2,762,934 SH   SOLE   2,541,574 0 221,360
TECHNIPFMC PLC COM G87110105 3,649 403,180 SH   SOLE   377,180 0 26,000
TEGNA INC COM 87901J105 2,328 124,106 SH   SOLE   107,506 0 16,600
TERRITORIAL BANCORP INC COM 88145X108 2,330 89,700 SH   SOLE   80,100 0 9,600
TESLA INC COM 88160R101 7,817 11,500 SH Put SOLE   11,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,782 138,328 SH   SOLE   123,528 0 14,800
TEXAS INSTRS INC COM 882508104 71,332 370,942 SH   SOLE   364,742 0 6,200
THE ODP CORP COM 88337F105 124,119 2,585,271 SH   SOLE   2,362,562 0 222,709
THERMON GROUP HLDGS INC COM 88362T103 9,419 552,767 SH   SOLE   490,867 0 61,900
TILLYS INC CL A 886885102 2,889 180,760 SH   SOLE   160,560 0 20,200
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,803 223,640 SH   SOLE   199,240 0 24,400
TPG RE FIN TR INC COM 87266M107 2,741 203,800 SH   SOLE   180,100 0 23,700
TRAVEL PLUS LEISURE CO COM 894164102 6,603 111,065 SH   SOLE   98,265 0 12,800
TRAVELERS COMPANIES INC COM 89417E109 408,729 2,730,136 SH   SOLE   2,487,486 0 242,650
TREDEGAR CORP COM 894650100 4,295 311,940 SH   SOLE   281,440 0 30,500
TRI POINTE HOMES INC COM 87265H109 10,963 511,572 SH   SOLE   461,172 0 50,400
TRICO BANCSHARES COM 896095106 2,131 50,058 SH   SOLE   44,558 0 5,500
TRIMAS CORP COM NEW 896215209 2,214 72,990 SH   SOLE   65,090 0 7,900
TRINSEO S A SHS L9340P101 8,800 147,052 SH   SOLE   131,652 0 15,400
TRIPLE-S MGMT CORP COM 896749108 52,220 2,344,850 SH   SOLE   1,997,350 0 347,500
TRISTATE CAP HLDGS INC COM 89678F100 4,279 209,870 SH   SOLE   186,670 0 23,200
TRUEBLUE INC COM 89785X101 9,673 344,100 SH   SOLE   300,900 0 43,200
TRUSTCO BK CORP N Y COM NEW 898349204 6,939 201,819 SH   SOLE   179,459 0 22,360
TRUSTMARK CORP COM 898402102 2,249 73,014 SH   SOLE   64,614 0 8,400
TUTOR PERINI CORP COM 901109108 6,791 490,314 SH   SOLE   439,814 0 50,500
UFP INDUSTRIES INC COM 90278Q108 2,369 31,867 SH   SOLE   27,467 0 4,400
UMPQUA HLDGS CORP COM 904214103 7,078 383,650 SH   SOLE   343,550 0 40,100
UNILEVER PLC SPON ADR NEW 904767704 455,197 7,781,140 SH   SOLE   7,141,940 0 639,200
UNITEDHEALTH GROUP INC COM 91324P102 227,924 569,184 SH   SOLE   516,254 0 52,930
UNIVERSAL HLTH SVCS INC CL B 913903100 12,198 83,300 SH   SOLE   83,300 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4,421 189,740 SH   SOLE   169,040 0 20,700
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,262 161,620 SH   SOLE   144,120 0 17,500
URBAN OUTFITTERS INC COM 917047102 5,223 126,710 SH   SOLE   112,610 0 14,100
US ECOLOGY INC COM 91734M103 2,283 60,860 SH   SOLE   54,060 0 6,800
USANA HEALTH SCIENCES INC COM 90328M107 7,064 68,962 SH   SOLE   61,862 0 7,100
VALLEY NATL BANCORP COM 919794107 4,455 331,740 SH   SOLE   294,240 0 37,500
VALMONT INDS INC COM 920253101 9,314 39,458 SH   SOLE   34,958 0 4,500
VANDA PHARMACEUTICALS INC COM 921659108 5,664 263,300 SH   SOLE   236,000 0 27,300
VECTRUS INC COM 92242T101 8,817 185,263 SH   SOLE   164,563 0 20,700
VERA BRADLEY INC COM 92335C106 8,131 656,270 SH   SOLE   585,070 0 71,200
VIACOMCBS INC CL B 92556H206 5,867 129,800 SH   SOLE   129,800 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 7,550 233,833 SH   SOLE   205,433 0 28,400
VILLAGE SUPER MKT INC CL A NEW 927107409 4,663 198,350 SH   SOLE   175,550 0 22,800
VISHAY INTERTECHNOLOGY INC COM 928298108 9,197 407,858 SH   SOLE   362,658 0 45,200
VISTRA CORP COM 92840M102 23,774 1,281,600 SH   SOLE   1,281,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 413,182 24,120,367 SH   SOLE   22,201,067 0 1,919,300
VORNADO RLTY TR SH BEN INT 929042109 4,765 102,100 SH   SOLE   102,100 0 0
WABASH NATL CORP COM 929566107 9,068 566,745 SH   SOLE   505,245 0 61,500
WARRIOR MET COAL INC COM 93627C101 4,636 269,530 SH   SOLE   237,730 0 31,800
WASHINGTON FED INC COM 938824109 9,110 286,660 SH   SOLE   254,416 0 32,244
WASHINGTON TR BANCORP INC COM 940610108 4,799 93,465 SH   SOLE   82,465 0 11,000
WEBSTER FINL CORP CONN COM 947890109 8,912 167,085 SH   SOLE   148,185 0 18,900
WEIS MKTS INC COM 948849104 4,534 87,770 SH   SOLE   78,670 0 9,100
WELLS FARGO CO NEW COM 949746101 1,394,306 30,786,184 SH   SOLE   28,339,443 0 2,446,741
WESCO INTL INC COM 95082P105 9,662 93,973 SH   SOLE   82,563 0 11,410
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,846 142,860 SH   SOLE   124,460 0 18,400
WHIRLPOOL CORP COM 963320106 9,309 42,700 SH   SOLE   42,700 0 0
WHITING PETE CORP NEW COM NEW 966387508 21,753 398,765 SH   SOLE   351,465 0 47,300
WINTRUST FINL CORP COM 97650W108 9,089 120,175 SH   SOLE   107,175 0 13,000
WORLD FUEL SVCS CORP COM 981475106 4,489 141,489 SH   SOLE   125,489 0 16,000
WORTHINGTON INDS INC COM 981811102 4,443 72,617 SH   SOLE   65,217 0 7,400
XPERI HOLDING CORP COM 98390M103 9,875 444,010 SH   SOLE   394,410 0 49,600
ZIMMER BIOMET HOLDINGS INC COM 98956P102 177,313 1,102,558 SH   SOLE   980,686 0 121,872
ZUMIEZ INC COM 989817101 5,196 106,067 SH   SOLE   94,667 0 11,400