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 6,939 146,892 SH   SOLE   129,892 0 17,000
AAR CORP COM 000361105 8,829 272,255 SH   SOLE   237,955 0 34,300
ABM INDS INC COM 000957100 4,256 94,560 SH   SOLE   83,760 0 10,800
ACCO BRANDS CORP COM 00081T108 9,067 1,055,515 SH   SOLE   933,915 0 121,600
ACUITY BRANDS INC COM 00508Y102 4,566 26,335 SH   SOLE   22,835 0 3,500
ADIENT PLC ORD SHS G0084W101 138,857 3,349,990 SH   SOLE   3,143,854 0 206,136
ADVANSIX INC COM 00773T101 10,085 253,710 SH   SOLE   224,610 0 29,100
ALEXANDERS INC COM 014752109 8,927 34,252 SH   SOLE   29,852 0 4,400
ALLEGHANY CORP MD COM 017175100 3,871 6,200 SH   SOLE   6,200 0 0
ALLETE INC COM NEW 018522300 8,404 141,188 SH   SOLE   124,688 0 16,500
ALLISON TRANSMISSION HLDGS I COM 01973R101 52,280 1,480,170 SH   SOLE   1,306,670 0 173,500
ALPHABET INC CAP STK CL A 02079K305 469,002 175,425 SH   SOLE   173,013 0 2,412
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 6,656 96,428 SH   SOLE   82,564 0 13,864
AMALGAMATED FINANCIAL CORP COM 022671101 4,182 264,380 SH   SOLE   231,880 0 32,500
AMBAC FINL GROUP INC COM NEW 023139884 6,923 483,417 SH   SOLE   422,717 0 60,700
AMDOCS LTD SHS G02602103 53,918 712,160 SH   SOLE   629,760 0 82,400
AMERCO COM 023586100 59,284 91,767 SH   SOLE   80,867 0 10,900
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,054 157,140 SH   SOLE   138,540 0 18,600
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,777 296,822 SH   SOLE   261,022 0 35,800
AMERICAN INTL GROUP INC COM NEW 026874784 1,320,593 24,058,896 SH   SOLE   22,741,136 0 1,317,760
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7,563 40,010 SH   SOLE   35,410 0 4,600
AMERICAN VANGUARD CORP COM 030371108 6,670 443,192 SH   SOLE   383,592 0 59,600
AMPLIFY ENERGY CORP NEW COM 03212B103 954 179,270 SH   SOLE   158,770 0 20,500
ANTHEM INC COM 036752103 888,542 2,383,428 SH   SOLE   2,239,006 0 144,422
APA CORPORATION COM 03743Q108 545,009 25,432,035 SH   SOLE   23,888,235 0 1,543,800
APOGEE ENTERPRISES INC COM 037598109 4,324 114,505 SH   SOLE   100,405 0 14,100
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,927 520,940 SH   SOLE   455,040 0 65,900
ARMSTRONG FLOORING INC COM 04238R106 7,410 2,367,474 SH   SOLE   2,021,574 0 345,900
ARROW ELECTRS INC COM 042735100 58,844 524,040 SH   SOLE   457,540 0 66,500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,530 48,438 SH   SOLE   42,438 0 6,000
ASSOCIATED BANC CORP COM 045487105 21,718 1,013,895 SH   SOLE   901,187 0 112,708
ASSURED GUARANTY LTD COM G0585R106 8,814 188,290 SH   SOLE   166,590 0 21,700
ATKORE INC COM 047649108 2,336 26,875 SH   SOLE   23,275 0 3,600
AVISTA CORP COM 05379B107 57,267 1,463,884 SH   SOLE   1,289,184 0 174,700
AVNET INC COM 053807103 30,495 824,850 SH   SOLE   766,750 0 58,100
AXIS CAP HLDGS LTD SHS G0692U109 8,425 182,985 SH   SOLE   160,785 0 22,200
AZZ INC COM 002474104 9,050 170,107 SH   SOLE   148,907 0 21,200
B & G FOODS INC NEW COM 05508R106 6,732 225,225 SH   SOLE   195,725 0 29,500
BAKER HUGHES COMPANY CL A 05722G100 154,662 6,254,021 SH   SOLE   5,897,321 0 356,700
BANK MARIN BANCORP COM 063425102 4,807 127,340 SH   SOLE   112,740 0 14,600
BANK NEW YORK MELLON CORP COM 064058100 453,805 8,753,960 SH   SOLE   8,214,960 0 539,000
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 65,699 1,850,150 SH   SOLE   1,600,350 0 249,800
BANKUNITED INC COM 06652K103 8,863 211,930 SH   SOLE   184,130 0 27,800
BANKWELL FINL GROUP INC COM 06654A103 2,183 74,170 SH   SOLE   65,770 0 8,400
BANNER CORP COM NEW 06652V208 2,280 41,290 SH   SOLE   36,490 0 4,800
BAR HBR BANKSHARES COM 066849100 2,300 81,982 SH   SOLE   73,282 0 8,700
BCB BANCORP INC COM 055298103 2,140 144,960 SH   SOLE   128,160 0 16,800
BED BATH & BEYOND INC COM 075896100 4,516 261,400 SH   SOLE   261,400 0 0
BELDEN INC COM 077454106 36,586 627,975 SH   SOLE   535,575 0 92,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 431,555 1,581,134 SH   SOLE   1,501,214 0 79,920
BERRY CORP COM 08579X101 14,558 2,019,160 SH   SOLE   1,759,460 0 259,700
BGSF INC COM 05601C105 2,261 176,750 SH   SOLE   155,950 0 20,800
BIG 5 SPORTING GOODS CORP COM 08915P101 4,514 195,910 SH   SOLE   173,110 0 22,800
BIOGEN INC COM 09062X103 453 1,600 SH   SOLE   0 0 1,600
BK OF AMERICA CORP COM 060505104 335,437 7,901,931 SH   SOLE   7,432,815 0 469,116
BLOCK H & R INC COM 093671105 58,377 2,335,080 SH   SOLE   2,119,780 0 215,300
BLUELINX HLDGS INC COM NEW 09624H208 8,382 171,490 SH   SOLE   152,290 0 19,200
BM TECHNOLOGIES INC CL A COM 05591L107 554 62,231 SH   SOLE   53,968 0 8,263
BOISE CASCADE CO DEL COM 09739D100 6,504 120,490 SH   SOLE   104,690 0 15,800
BOK FINL CORP COM NEW 05561Q201 5,707 63,730 SH   SOLE   55,130 0 8,600
BONANZA CREEK ENERGY INC COM NEW 097793400 22,203 463,527 SH   SOLE   427,430 0 36,097
BOOKING HOLDINGS INC COM 09857L108 220,264 92,787 SH   SOLE   87,747 0 5,040
BOSTON SCIENTIFIC CORP COM 101137107 84,871 1,956,000 SH   SOLE   1,927,600 0 28,400
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,313 132,090 SH   SOLE   113,090 0 19,000
BRIGHTHOUSE FINL INC COM 10922N103 4,571 101,058 SH   SOLE   89,258 0 11,800
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,831 261,435 SH   SOLE   230,335 0 31,100
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6,732 716,895 SH   SOLE   619,895 0 97,000
BRINKER INTL INC COM 109641100 6,263 127,690 SH   SOLE   111,090 0 16,600
BRINKS CO COM 109696104 15,053 237,800 SH   SOLE   210,000 0 27,800
BRISTOL-MYERS SQUIBB CO COM 110122108 147,170 2,487,243 SH   SOLE   2,329,143 0 158,100
BROOKLINE BANCORP INC DEL COM 11373M107 4,771 312,677 SH   SOLE   276,277 0 36,400
BRYN MAWR BK CORP COM 117665109 3,101 67,485 SH   SOLE   61,085 0 6,400
CABOT CORP COM 127055101 6,760 134,880 SH   SOLE   118,980 0 15,900
CACTUS INC CL A 127203107 5,869 155,595 SH   SOLE   134,495 0 21,100
CADENCE BANCORPORATION CL A 12739A100 6,368 290,000 SH   SOLE   251,500 0 38,500
CALIFORNIA RES CORP COM STOCK 13057Q305 11,420 278,530 SH   SOLE   242,530 0 36,000
CAMDEN NATL CORP COM 133034108 2,362 49,320 SH   SOLE   42,220 0 7,100
CAPITAL BANCORP INC MD COM 139737100 2,315 96,200 SH   SOLE   85,000 0 11,200
CARTER BANKSHARES INC COM NEW 146103106 2,221 156,210 SH   SOLE   139,510 0 16,700
CASA SYS INC COM 14713L102 3,157 465,630 SH   SOLE   392,230 0 73,400
CASS INFORMATION SYS INC COM 14808P109 7,701 184,025 SH   SOLE   160,725 0 23,300
CATHAY GEN BANCORP COM 149150104 9,621 232,445 SH   SOLE   205,445 0 27,000
CATO CORP NEW CL A 149205106 7,838 473,880 SH   SOLE   416,280 0 57,600
CBIZ INC COM 124805102 4,530 140,060 SH   SOLE   124,060 0 16,000
CENOVUS ENERGY INC COM 15135U109 5,695 566,100 SH   SOLE   566,100 0 0
CENTENE CORP DEL COM 15135B101 193,276 3,101,848 SH   SOLE   3,060,548 0 41,300
CENTRAL GARDEN & PET CO COM 153527106 9,182 191,297 SH   SOLE   166,897 0 24,400
CENTRAL PAC FINL CORP COM NEW 154760409 6,772 263,720 SH   SOLE   230,220 0 33,500
CENTRAL VY CMNTY BANCORP COM 155685100 4,312 200,580 SH   SOLE   177,580 0 23,000
CENTURY CMNTYS INC COM 156504300 6,619 107,718 SH   SOLE   96,718 0 11,000
CHAMPIONX CORPORATION COM 15872M104 6,566 293,660 SH   SOLE   255,260 0 38,400
CIT GROUP INC COM NEW 125581801 160,672 3,092,827 SH   SOLE   3,040,927 0 51,900
CITIGROUP INC COM NEW 172967424 1,311,902 18,693,395 SH   SOLE   17,639,138 0 1,054,257
CITIZENS FINL GROUP INC COM 174610105 446,852 9,511,540 SH   SOLE   8,912,321 0 599,219
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,352 101,230 SH   SOLE   88,730 0 12,500
CNB FINL CORP PA COM 126128107 2,305 94,695 SH   SOLE   85,295 0 9,400
CNH INDL N V SHS N20944109 519,979 31,305,175 SH   SOLE   29,520,062 0 1,785,113
CNO FINL GROUP INC COM 12621E103 46,355 1,969,213 SH   SOLE   1,858,550 0 110,663
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87,731 1,182,200 SH   SOLE   1,164,800 0 17,400
COMCAST CORP NEW CL A 20030N101 358,491 6,409,631 SH   SOLE   6,006,085 0 403,546
COMFORT SYS USA INC COM 199908104 4,236 59,400 SH   SOLE   52,600 0 6,800
COMMERCIAL METALS CO COM 201723103 4,366 143,340 SH   SOLE   127,240 0 16,100
COMMSCOPE HLDG CO INC COM 20337X109 20,584 1,514,670 SH   SOLE   1,391,070 0 123,600
COMMUNITY FINL CORP MD COM 20368X101 2,237 60,680 SH   SOLE   53,780 0 6,900
COMMUNITY TR BANCORP INC COM 204149108 5,667 134,616 SH   SOLE   116,568 0 18,048
COMPASS MINERALS INTL INC COM 20451N101 6,518 101,210 SH   SOLE   88,410 0 12,800
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9,286 362,590 SH   SOLE   318,190 0 44,400
CONNECTONE BANCORP INC COM 20786W107 7,631 254,280 SH   SOLE   225,780 0 28,500
CORE LABORATORIES N V COM N22717107 2,042 73,580 SH   SOLE   64,880 0 8,700
CORNING INC COM 219350105 352,541 9,661,301 SH   SOLE   9,125,595 0 535,706
COWEN INC CL A NEW 223622606 8,699 253,550 SH   SOLE   222,150 0 31,400
CRANE CO COM 224399105 29,495 311,100 SH   SOLE   263,300 0 47,800
CREDIT SUISSE GROUP SPONSORED ADR 225401108 279,074 28,303,614 SH   SOLE   27,083,904 0 1,219,710
CROSSFIRST BANKSHARES INC COM 22766M109 2,075 159,650 SH   SOLE   141,750 0 17,900
CSG SYS INTL INC COM 126349109 2,303 47,780 SH   SOLE   42,380 0 5,400
CUMMINS INC COM 231021106 383,673 1,708,555 SH   SOLE   1,599,041 0 109,514
CUSTOMERS BANCORP INC COM 23204G100 5,118 118,977 SH   SOLE   104,977 0 14,000
CVR ENERGY INC COM 12662P108 2,608 156,530 SH   SOLE   131,830 0 24,700
CVS HEALTH CORP COM 126650100 312,894 3,687,183 SH   SOLE   3,459,863 0 227,320
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,777 27,194 SH   SOLE   23,994 0 3,200
DIEBOLD NIXDORF INC COM STK 253651103 4,224 417,840 SH   SOLE   365,640 0 52,200
DIME CMNTY BANCSHARES INC COM 25432X102 6,696 205,024 SH   SOLE   179,208 0 25,816
DIODES INC COM 254543101 39,231 433,057 SH   SOLE   384,457 0 48,600
DISCOVERY INC COM SER C 25470F302 538,942 22,206,104 SH   SOLE   21,035,710 0 1,170,394
DRIL-QUIP INC COM 262037104 7,067 280,660 SH   SOLE   247,160 0 33,500
DXP ENTERPRISES INC COM NEW 233377407 4,237 143,290 SH   SOLE   122,290 0 21,000
EAGLE BANCORP INC MD COM 268948106 9,333 162,315 SH   SOLE   143,515 0 18,800
EARTHSTONE ENERGY INC CL A 27032D304 2,147 233,391 SH   SOLE   207,391 0 26,000
EBIX INC COM NEW 278715206 4,196 155,800 SH   SOLE   138,900 0 16,900
ECHO GLOBAL LOGISTICS INC COM 27875T101 9,926 208,050 SH   SOLE   182,750 0 25,300
ECOVYST INC COM 27923Q109 8,458 725,370 SH   SOLE   634,070 0 91,300
EMERALD HOLDING INC COM 29103W104 6,922 1,595,028 SH   SOLE   1,399,328 0 195,700
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,572 151,230 SH   SOLE   132,430 0 18,800
EMPLOYERS HLDGS INC COM 292218104 8,729 221,034 SH   SOLE   192,534 0 28,500
ENCORE WIRE CORP COM 292562105 7,692 81,114 SH   SOLE   71,514 0 9,600
ENERGIZER HLDGS INC NEW COM 29272W109 6,424 164,505 SH   SOLE   142,805 0 21,700
ENERSYS COM 29275Y102 8,216 110,371 SH   SOLE   97,671 0 12,700
ENNIS INC COM 293389102 6,518 345,764 SH   SOLE   301,964 0 43,800
ENPRO INDS INC COM 29355X107 59,329 680,998 SH   SOLE   599,198 0 81,800
ENSTAR GROUP LIMITED SHS G3075P101 89,310 380,481 SH   SOLE   334,481 0 46,000
ENTERPRISE FINL SVCS CORP COM 293712105 2,240 49,480 SH   SOLE   43,780 0 5,700
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,952 415,731 SH   SOLE   367,131 0 48,600
EPLUS INC COM 294268107 4,595 44,782 SH   SOLE   39,682 0 5,100
EQUITABLE HLDGS INC COM 29452E101 113,787 3,838,969 SH   SOLE   3,613,169 0 225,800
EQUITRANS MIDSTREAM CORP COM 294600101 59,344 5,852,448 SH   SOLE   5,257,248 0 595,200
EQUITY BANCSHARES INC COM CL A 29460X109 2,373 71,080 SH   SOLE   62,780 0 8,300
ERICSSON ADR B SEK 10 294821608 271,399 24,232,013 SH   SOLE   22,668,797 0 1,563,216
ESSENT GROUP LTD COM G3198U102 8,714 198,010 SH   SOLE   175,110 0 22,900
ETHAN ALLEN INTERIORS INC COM 297602104 9,030 381,001 SH   SOLE   333,601 0 47,400
EURONET WORLDWIDE INC COM 298736109 205,566 1,615,073 SH   SOLE   1,436,363 0 178,710
EVERCORE INC CLASS A 29977A105 57,312 428,757 SH   SOLE   379,157 0 49,600
F N B CORP COM 302520101 6,763 582,000 SH   SOLE   505,800 0 76,200
F5 NETWORKS INC COM 315616102 635,587 3,197,441 SH   SOLE   3,007,521 0 189,920
FB FINL CORP COM 30257X104 9,777 228,014 SH   SOLE   201,146 0 26,868
FEDERAL AGRIC MTG CORP CL C 313148306 7,521 69,307 SH   SOLE   61,307 0 8,000
FEDERATED HERMES INC CL B 314211103 6,725 206,915 SH   SOLE   183,515 0 23,400
FEDEX CORP COM 31428X106 496,034 2,261,999 SH   SOLE   2,131,499 0 130,500
FINANCIAL INSTNS INC COM 317585404 4,563 148,864 SH   SOLE   131,664 0 17,200
FIRST BANCORP P R COM NEW 318672706 42,218 3,210,468 SH   SOLE   2,737,968 0 472,500
FIRST BUSEY CORP COM NEW 319383204 6,979 283,360 SH   SOLE   250,960 0 32,400
FIRST BUSINESS FINL SVCS INC COM 319390100 2,222 77,386 SH   SOLE   67,986 0 9,400
FIRST FINL BANCORP OH COM 320209109 5,882 251,260 SH   SOLE   220,760 0 30,500
FIRST FINL CORP IND COM 320218100 7,173 170,588 SH   SOLE   148,588 0 22,000
FIRST HAWAIIAN INC COM 32051X108 65,699 2,238,452 SH   SOLE   1,931,152 0 307,300
FIRST HORIZON CORPORATION COM 320517105 10,672 655,100 SH   SOLE   655,100 0 0
FIRST INTERNET BANCORP COM 320557101 4,424 141,881 SH   SOLE   124,881 0 17,000
FIRST LONG IS CORP COM 320734106 4,412 214,190 SH   SOLE   188,390 0 25,800
FIRST MID ILL BANCSHARES INC COM 320866106 4,529 110,290 SH   SOLE   97,590 0 12,700
FIRST MIDWEST BANCORP DEL COM 320867104 2,289 120,390 SH   SOLE   106,390 0 14,000
FLOWSERVE CORP COM 34354P105 4,073 117,475 SH   SOLE   104,075 0 13,400
FLUOR CORP NEW COM 343412102 154,697 9,686,715 SH   SOLE   9,006,415 0 680,300
FLUSHING FINL CORP COM 343873105 9,128 403,879 SH   SOLE   356,479 0 47,400
FOOT LOCKER INC COM 344849104 3,636 79,630 SH   SOLE   71,030 0 8,600
FORWARD AIR CORP COM 349853101 4,410 53,125 SH   SOLE   46,325 0 6,800
FOSTER L B CO COM 350060109 1,953 126,070 SH   SOLE   111,870 0 14,200
FRANCHISE GROUP INC COM 35180X105 4,459 125,920 SH   SOLE   111,020 0 14,900
FRANKS INTL N V COM N33462107 50,250 17,091,899 SH   SOLE   14,534,799 0 2,557,100
FS BANCORP INC COM 30263Y104 2,221 64,160 SH   SOLE   55,160 0 9,000
FTI CONSULTING INC COM 302941109 4,253 31,573 SH   SOLE   28,073 0 3,500
FULLER H B CO COM 359694106 6,670 103,320 SH   SOLE   91,420 0 11,900
FULTON FINL CORP PA COM 360271100 6,522 426,834 SH   SOLE   377,780 0 49,054
FUTUREFUEL CORP COM 36116M106 1,741 244,170 SH   SOLE   217,970 0 26,200
G III APPAREL GROUP LTD COM 36237H101 4,096 144,740 SH   SOLE   128,140 0 16,600
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8,711 397,420 SH   SOLE   347,620 0 49,800
GENERAL ELECTRIC CO COM NEW 369604301 1,249,687 12,129,354 SH   SOLE   11,461,247 0 668,107
GENERAL MTRS CO COM 37045V100 788,596 14,961,033 SH   SOLE   14,039,436 0 921,597
GENESCO INC COM 371532102 9,059 156,920 SH   SOLE   139,420 0 17,500
GLATFELTER CORPORATION COM 377320106 6,106 433,050 SH   SOLE   383,650 0 49,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 348,702 9,125,932 SH   SOLE   8,600,559 0 525,373
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 29,209 1,091,931 SH   SOLE   878,487 0 213,444
GOLDMAN SACHS GROUP INC COM 38141G104 463,224 1,225,362 SH   SOLE   1,150,125 0 75,237
GOODYEAR TIRE & RUBR CO COM 382550101 99,774 5,636,963 SH   SOLE   5,505,400 0 131,563
GP STRATEGIES CORP COM 36225V104 4,264 205,983 SH   SOLE   181,683 0 24,300
GRAFTECH INTL LTD COM 384313508 8,710 843,950 SH   SOLE   738,150 0 105,800
GRAHAM CORP COM 384556106 2,064 166,479 SH   SOLE   142,979 0 23,500
GRANITE PT MTG TR INC COM STK 38741L107 2,183 165,720 SH   SOLE   147,920 0 17,800
GREAT AJAX CORP COM 38983D300 4,559 337,953 SH   SOLE   299,092 0 38,861
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,030 598,380 SH   SOLE   519,180 0 79,200
GREAT SOUTHN BANCORP INC COM 390905107 6,754 123,228 SH   SOLE   109,028 0 14,200
GREAT WESTERN BANCORP INC COM 391416104 7,068 215,884 SH   SOLE   190,884 0 25,000
GREEN BRICK PARTNERS INC COM 392709101 1,954 95,220 SH   SOLE   84,720 0 10,500
GREEN PLAINS INC COM 393222104 2,105 64,480 SH   SOLE   55,180 0 9,300
GREENBRIER COS INC COM 393657101 26,710 621,302 SH   SOLE   543,170 0 78,132
GREENHILL & CO INC COM 395259104 6,643 454,407 SH   SOLE   397,273 0 57,134
GRIFFON CORP COM 398433102 2,102 85,440 SH   SOLE   73,140 0 12,300
GROUP 1 AUTOMOTIVE INC COM 398905109 10,239 54,495 SH   SOLE   47,595 0 6,900
H & E EQUIPMENT SERVICES INC COM 404030108 2,474 71,280 SH   SOLE   62,780 0 8,500
HALLIBURTON CO COM 406216101 247,641 11,454,242 SH   SOLE   10,962,942 0 491,300
HANCOCK WHITNEY CORPORATION COM 410120109 7,042 149,451 SH   SOLE   132,235 0 17,216
HANGER INC COM NEW 41043F208 41,058 1,869,676 SH   SOLE   1,607,576 0 262,100
HANMI FINL CORP COM NEW 410495204 8,693 433,336 SH   SOLE   383,236 0 50,100
HANOVER INS GROUP INC COM 410867105 8,960 69,126 SH   SOLE   61,626 0 7,500
HARLEY DAVIDSON INC COM 412822108 115,753 3,161,793 SH   SOLE   2,968,455 0 193,338
HARTFORD FINL SVCS GROUP INC COM 416515104 340,520 4,847,266 SH   SOLE   4,579,166 0 268,100
HAWAIIAN ELEC INDUSTRIES COM 419870100 21,534 527,400 SH   SOLE   467,800 0 59,600
HAWKINS INC COM 420261109 2,285 65,520 SH   SOLE   58,520 0 7,000
HCA HEALTHCARE INC COM 40412C101 193,789 798,406 SH   SOLE   743,106 0 55,300
HEARTLAND EXPRESS INC COM 422347104 6,478 404,390 SH   SOLE   353,490 0 50,900
HEIDRICK & STRUGGLES INTL IN COM 422819102 9,570 214,440 SH   SOLE   188,540 0 25,900
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,553 1,173,490 SH   SOLE   1,022,490 0 151,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,721 158,600 SH   SOLE   158,600 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,359 92,520 SH   SOLE   81,820 0 10,700
HESS CORP COM 42809H107 529,186 6,774,886 SH   SOLE   6,394,295 0 380,591
HEWLETT PACKARD ENTERPRISE C COM 42824C109 306,357 21,498,717 SH   SOLE   20,314,689 0 1,184,028
HIBBETT INC COM 428567101 5,492 77,634 SH   SOLE   67,534 0 10,100
HILLENBRAND INC COM 431571108 8,679 203,500 SH   SOLE   176,800 0 26,700
HILLTOP HOLDINGS INC COM 432748101 4,434 135,714 SH   SOLE   117,214 0 18,500
HILTON GRAND VACATIONS INC COM 43283X105 7,830 164,603 SH   SOLE   142,103 0 22,500
HOLLYFRONTIER CORP COM 436106108 3,785 114,255 SH   SOLE   100,355 0 13,900
HOMESTREET INC COM 43785V102 6,921 168,197 SH   SOLE   146,497 0 21,700
HOMETRUST BANCSHARES INC COM 437872104 2,305 82,376 SH   SOLE   72,776 0 9,600
HOOKER FURNISHINGS CORPORATI COM 439038100 6,285 232,868 SH   SOLE   205,668 0 27,200
HOPE BANCORP INC COM 43940T109 9,454 654,728 SH   SOLE   571,028 0 83,700
HORACE MANN EDUCATORS CORP N COM 440327104 41,340 1,038,952 SH   SOLE   901,948 0 137,004
HORIZON BANCORP INC COM 440407104 4,567 251,370 SH   SOLE   221,770 0 29,600
HUDSON GLOBAL INC COM NEW 443787205 6,624 416,626 SH   SOLE   336,946 0 79,680
HUMANA INC COM 444859102 115,118 295,820 SH   SOLE   291,960 0 3,860
HUNTSMAN CORP COM 447011107 10,578 357,500 SH   SOLE   357,500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6,188 123,110 SH   SOLE   108,210 0 14,900
INDEPENDENT BK CORP MICH COM NEW 453838609 4,542 211,470 SH   SOLE   187,170 0 24,300
INSIGHT ENTERPRISES INC COM 45765U103 8,573 95,171 SH   SOLE   83,071 0 12,100
INTERFACE INC COM 458665304 7,187 474,420 SH   SOLE   408,420 0 66,000
INTERNATIONAL BANCSHARES COR COM 459044103 6,988 167,812 SH   SOLE   148,312 0 19,500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 29,746 1,130,150 SH   SOLE   983,750 0 146,400
INTERNATIONAL PAPER CO COM 460146103 144,352 2,581,403 SH   SOLE   2,394,338 0 187,065
INVESTAR HLDG CORP COM 46134L105 2,228 101,200 SH   SOLE   89,500 0 11,700
INVESTORS BANCORP INC NEW COM 46146L101 14,834 981,716 SH   SOLE   856,716 0 125,000
ISHARES TR BROAD USD HIGH 46435U853 23,249 560,222 PRN   SOLE   560,222 0 0
JACK IN THE BOX INC COM 466367109 7,469 76,741 SH   SOLE   66,641 0 10,100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,544 34,900 SH   SOLE   34,900 0 0
JELD-WEN HLDG INC COM 47580P103 8,415 336,180 SH   SOLE   297,580 0 38,600
JOHNSON OUTDOORS INC CL A 479167108 6,450 60,960 SH   SOLE   53,560 0 7,400
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,334 76,487 SH   SOLE   67,440 0 9,047
KB HOME COM 48666K109 1,940 49,855 SH   SOLE   44,955 0 4,900
KBR INC COM 48242W106 87,316 2,216,146 SH   SOLE   1,987,246 0 228,900
KELLY SVCS INC CL A 488152208 6,348 336,251 SH   SOLE   296,351 0 39,900
KIMBALL ELECTRONICS INC COM 49428J109 5,164 200,370 SH   SOLE   176,970 0 23,400
KIMBALL INTL INC CL B 494274103 4,142 369,800 SH   SOLE   328,500 0 41,300
KORN FERRY COM NEW 500643200 48,333 667,946 SH   SOLE   608,546 0 59,400
KOSMOS ENERGY LTD COM 500688106 60,936 20,586,564 SH   SOLE   19,224,464 0 1,362,100
LA Z BOY INC COM 505336107 8,518 264,280 SH   SOLE   233,980 0 30,300
LAKELAND BANCORP INC COM 511637100 7,010 397,640 SH   SOLE   343,140 0 54,500
LAZARD LTD SHS A G54050102 8,994 196,380 SH   SOLE   180,180 0 16,200
LEAR CORP COM NEW 521865204 3,787 24,200 SH   SOLE   24,200 0 0
LGI HOMES INC COM 50187T106 6,054 42,663 SH   SOLE   37,363 0 5,300
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6,738 555,480 SH   SOLE   488,580 0 66,900
LILLY ELI & CO COM 532457108 2,103 9,100 SH   SOLE   0 0 9,100
LUTHER BURBANK CORP COM 550550107 9,804 731,061 SH   SOLE   636,161 0 94,900
M/I HOMES INC COM 55305B101 8,335 144,203 SH   SOLE   127,603 0 16,600
MAGNA INTL INC COM 559222401 570,117 7,577,306 SH   SOLE   7,132,043 0 445,263
MARATHON OIL CORP COM 565849106 744,269 54,445,453 SH   SOLE   51,429,275 0 3,016,178
MARATHON PETE CORP COM 56585A102 209,537 3,390,016 SH   SOLE   3,193,839 0 196,177
MARINEMAX INC COM 567908108 5,476 112,865 SH   SOLE   98,465 0 14,400
MASONITE INTL CORP COM 575385109 8,581 80,849 SH   SOLE   71,749 0 9,100
MATRIX SVC CO COM 576853105 6,471 618,610 SH   SOLE   548,010 0 70,600
MATSON INC COM 57686G105 7,212 89,355 SH   SOLE   78,655 0 10,700
MEDNAX INC COM 58502B106 4,450 156,510 SH   SOLE   137,010 0 19,500
MEDTRONIC PLC SHS G5960L103 368,251 2,937,779 SH   SOLE   2,731,597 0 206,182
MERCANTILE BK CORP COM 587376104 4,649 145,150 SH   SOLE   127,150 0 18,000
MERCER INTL INC COM 588056101 5,872 506,650 SH   SOLE   440,750 0 65,900
MERIDIAN BANCORP INC MD COM 58958U103 2,402 115,710 SH   SOLE   102,310 0 13,400
MERITAGE HOMES CORP COM 59001A102 8,387 86,466 SH   SOLE   75,066 0 11,400
MERITOR INC COM 59001K100 42,808 2,008,806 SH   SOLE   1,739,306 0 269,500
METHODE ELECTRS INC COM 591520200 8,437 200,647 SH   SOLE   176,347 0 24,300
METROPOLITAN BK HLDG CORP COM 591774104 7,249 85,990 SH   SOLE   74,190 0 11,800
MFA FINL INC COM 55272X102 2,383 521,360 SH   SOLE   446,460 0 74,900
MICROSOFT CORP COM 594918104 637,940 2,262,842 SH   SOLE   2,148,039 0 114,803
MIDLAND STS BANCORP INC ILL COM 597742105 7,080 286,282 SH   SOLE   255,782 0 30,500
MIDWESTONE FINL GROUP INC NE COM 598511103 4,603 152,624 SH   SOLE   133,224 0 19,400
MILLER HERMAN INC COM 600544100 5,860 155,599 SH   SOLE   135,015 0 20,584
MILLER INDS INC TENN COM NEW 600551204 15,105 443,753 SH   SOLE   399,553 0 44,200
MONDELEZ INTL INC CL A 609207105 243,112 4,178,624 SH   SOLE   3,929,024 0 249,600
MOOG INC CL A 615394202 6,616 86,785 SH   SOLE   74,985 0 11,800
MOTORCAR PTS AMER INC COM 620071100 4,264 218,691 SH   SOLE   192,891 0 25,800
MUELLER INDS INC COM 624756102 4,335 105,480 SH   SOLE   93,980 0 11,500
MUELLER WTR PRODS INC COM SER A 624758108 4,421 290,460 SH   SOLE   251,060 0 39,400
MURPHY OIL CORP COM 626717102 131,466 5,264,967 SH   SOLE   4,879,349 0 385,618
MYR GROUP INC DEL COM 55405W104 5,988 60,181 SH   SOLE   53,581 0 6,600
NATIONAL BANKSHARES INC VA COM 634865109 1,826 50,280 SH   SOLE   44,580 0 5,700
NATIONAL ENERGY SERVICES REU SHS G6375R107 7,575 605,040 SH   SOLE   526,740 0 78,300
NATIONAL PRESTO INDS INC COM 637215104 6,604 80,463 SH   SOLE   70,663 0 9,800
NATIONAL WESTN LIFE GROUP IN CL A 638517102 8,401 39,891 SH   SOLE   34,791 0 5,100
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,398 392,000 SH   SOLE   348,100 0 43,900
NAVIENT CORPORATION COM 63938C108 8,529 432,284 SH   SOLE   381,384 0 50,900
NETGEAR INC COM 64111Q104 6,293 197,200 SH   SOLE   174,800 0 22,400
NEWPARK RES INC COM PAR $.01NEW 651718504 6,025 1,825,610 SH   SOLE   1,556,510 0 269,100
NEWS CORP NEW CL A 65249B109 243,884 10,364,821 SH   SOLE   10,191,721 0 173,100
NEXTIER OILFIELD SOLUTIONS COM 65290C105 31,098 6,760,429 SH   SOLE   6,219,061 0 541,368
NMI HLDGS INC CL A 629209305 6,898 305,080 SH   SOLE   269,880 0 35,200
NORTHEAST BK LEWISTON ME COM 66405S100 1,762 52,240 SH   SOLE   46,240 0 6,000
NORTHERN OIL AND GAS INC MN COM 665531307 11,636 543,740 SH   SOLE   474,940 0 68,800
NORTHERN TR CORP COM 665859104 7,374 68,400 SH   SOLE   68,400 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4,784 278,814 SH   SOLE   246,214 0 32,600
NORTHRIM BANCORP INC COM 666762109 2,190 51,524 SH   SOLE   43,324 0 8,200
NOV INC COM 62955J103 350,907 26,766,350 SH   SOLE   24,957,450 0 1,808,900
NRG ENERGY INC COM NEW 629377508 16,744 410,100 SH   SOLE   410,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,973 98,180 SH   SOLE   86,880 0 11,300
OASIS PETROLEUM INC COM NEW 674215207 41,167 414,068 SH   SOLE   373,968 0 40,100
OCEANFIRST FINL CORP COM 675234108 6,789 317,085 SH   SOLE   280,585 0 36,500
OIL STS INTL INC COM 678026105 2,270 355,170 SH   SOLE   321,070 0 34,100
OLD NATL BANCORP IND COM 680033107 2,279 134,430 SH   SOLE   118,830 0 15,600
OMNICOM GROUP INC COM 681919106 90,981 1,255,602 SH   SOLE   1,240,702 0 14,900
ONEWATER MARINE INC CL A COM 68280L101 7,604 189,115 SH   SOLE   165,615 0 23,500
ORACLE CORP COM 68389X105 494,729 5,678,053 SH   SOLE   5,307,531 0 370,522
ORRSTOWN FINL SVCS INC COM 687380105 2,255 96,366 SH   SOLE   85,066 0 11,300
OTTER TAIL CORP COM 689648103 9,709 173,465 SH   SOLE   152,665 0 20,800
PACCAR INC COM 693718108 264,387 3,350,065 SH   SOLE   3,135,955 0 214,110
PACWEST BANCORP DEL COM 695263103 7,343 162,035 SH   SOLE   143,435 0 18,600
PAR PAC HOLDINGS INC COM NEW 69888T207 6,230 396,300 SH   SOLE   344,400 0 51,900
PC CONNECTION INC COM 69318J100 6,306 143,211 SH   SOLE   127,411 0 15,800
PCB BANCORP COM 69320M109 4,609 231,510 SH   SOLE   204,910 0 26,600
PDC ENERGY INC COM 69327R101 22,531 475,442 SH   SOLE   446,565 0 28,877
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,933 207,818 SH   SOLE   183,218 0 24,600
PEBBLEBROOK HOTEL TR COM 70509V100 11,276 503,190 SH   SOLE   449,090 0 54,100
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 10,851 9,675,000 PRN   SOLE   9,426,000 0 249,000
PENN VA CORP COM 70788V102 20,888 783,220 SH   SOLE   692,920 0 90,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,361 53,290 SH   SOLE   46,590 0 6,700
PEOPLES BANCORP INC COM 709789101 4,707 148,910 SH   SOLE   131,610 0 17,300
PETMED EXPRESS INC COM 716382106 4,102 152,670 SH   SOLE   131,170 0 21,500
PHILIP MORRIS INTL INC COM 718172109 18,370 193,802 SH   SOLE   193,802 0 0
PHOTRONICS INC COM 719405102 8,632 633,300 SH   SOLE   552,200 0 81,100
PLEXUS CORP COM 729132100 2,328 26,042 SH   SOLE   22,942 0 3,100
PNM RES INC COM 69349H107 9,348 188,925 SH   SOLE   166,925 0 22,000
POINTS INTL LTD COM NEW 730843208 20,888 1,221,520 SH   SOLE   1,003,120 0 218,400
POPULAR INC COM NEW 733174700 153,075 1,970,844 SH   SOLE   1,795,144 0 175,700
PORTLAND GEN ELEC CO COM NEW 736508847 34,353 731,065 SH   SOLE   633,565 0 97,500
POTBELLY CORP COM 73754Y100 1,820 268,440 SH   SOLE   238,540 0 29,900
POWELL INDS INC COM 739128106 4,438 180,610 SH   SOLE   157,310 0 23,300
PPL CORP COM 69351T106 639,624 22,942,047 SH   SOLE   21,615,018 0 1,327,029
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,119 91,765 SH   SOLE   81,065 0 10,700
PREFORMED LINE PRODS CO COM 740444104 4,057 62,380 SH   SOLE   54,980 0 7,400
PREMIER FINANCIAL CORP COM 74052F108 7,457 234,190 SH   SOLE   205,990 0 28,200
PRIMIS FINANCIAL CORP COM 74167B109 4,303 297,608 SH   SOLE   262,508 0 35,100
PRIMORIS SVCS CORP COM 74164F103 8,926 364,488 SH   SOLE   319,888 0 44,600
PROPETRO HLDG CORP COM 74347M108 5,054 584,240 SH   SOLE   501,040 0 83,200
PROVIDENT FINL SVCS INC COM 74386T105 6,222 265,090 SH   SOLE   231,490 0 33,600
QUAD / GRAPHICS INC COM CL A 747301109 4,999 1,176,130 SH   SOLE   997,030 0 179,100
RADIAN GROUP INC COM 750236101 8,961 394,395 SH   SOLE   349,295 0 45,100
RANGE RES CORP COM 75281A109 185,761 8,208,601 SH   SOLE   7,301,701 0 906,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 165,868 1,929,600 SH   SOLE   1,907,700 0 21,900
RBB BANCORP COM 74930B105 4,581 181,699 SH   SOLE   157,099 0 24,600
RE MAX HLDGS INC CL A 75524W108 6,457 207,210 SH   SOLE   182,010 0 25,200
RENT A CTR INC NEW COM 76009N100 6,763 120,325 SH   SOLE   107,725 0 12,600
REPUBLIC BANCORP INC KY CL A 760281204 4,625 91,320 SH   SOLE   79,020 0 12,300
RESIDEO TECHNOLOGIES INC COM 76118Y104 17,153 691,925 SH   SOLE   608,515 0 83,410
RESOURCES CONNECTION INC COM 76122Q105 8,074 511,640 SH   SOLE   443,840 0 67,800
REX AMERICAN RES CORP COM 761624105 5,379 67,347 SH   SOLE   58,147 0 9,200
RMR GROUP INC CL A 74967R106 24,403 729,545 SH   SOLE   648,745 0 80,800
ROCKY BRANDS INC COM 774515100 2,338 49,110 SH   SOLE   43,010 0 6,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 505,184 11,334,617 SH   SOLE   10,677,124 0 657,493
RUSH ENTERPRISES INC CL A 781846209 21,471 475,446 SH   SOLE   436,946 0 38,500
RYERSON HLDG CORP COM 783754104 4,147 186,210 SH   SOLE   164,910 0 21,300
S & T BANCORP INC COM 783859101 9,020 306,075 SH   SOLE   267,575 0 38,500
SABRE CORP COM 78573M104 12,291 1,038,130 SH   SOLE   930,030 0 108,100
SAFETY INS GROUP INC COM 78648T100 9,035 114,000 SH   SOLE   100,000 0 14,000
SANDY SPRING BANCORP INC COM 800363103 2,413 52,659 SH   SOLE   44,447 0 8,212
SANMINA CORPORATION COM 801056102 8,918 231,396 SH   SOLE   200,996 0 30,400
SANOFI SPONSORED ADR 80105N105 235,886 4,892,889 SH   SOLE   4,582,590 0 310,299
SCANSOURCE INC COM 806037107 8,516 244,785 SH   SOLE   216,685 0 28,100
SCHLUMBERGER LTD COM STK 806857108 193,469 6,527,279 SH   SOLE   6,097,979 0 429,300
SCHNEIDER NATIONAL INC CL B 80689H102 2,214 97,340 SH   SOLE   85,140 0 12,200
SELECT ENERGY SVCS INC CL A COM 81617J301 5,450 1,050,060 SH   SOLE   911,360 0 138,700
SELECT INTERIOR CONCEPTS INC CL A 816120307 2,083 144,430 SH   SOLE   127,630 0 16,800
SERITAGE GROWTH PPTYS CL A 81752R100 68,005 4,585,670 SH   SOLE   3,875,770 0 709,900
SIERRA BANCORP COM 82620P102 2,096 86,340 SH   SOLE   74,040 0 12,300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,159 73,025 SH   SOLE   61,625 0 11,400
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 557 13,700 PRN   SOLE   13,700 0 0
SIRIUSPOINT LTD COM G8192H106 8,914 962,623 SH   SOLE   847,423 0 115,200
SLM CORP COM 78442P106 48,554 2,758,760 SH   SOLE   2,423,160 0 335,600
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 7,394 886,530 SH   SOLE   773,730 0 112,800
SONIC AUTOMOTIVE INC CL A 83545G102 24,624 468,664 SH   SOLE   415,564 0 53,100
SOUTH JERSEY INDS INC COM 838518108 8,272 389,088 SH   SOLE   342,988 0 46,100
SOUTHERN CO COM 842587107 136,726 2,206,324 SH   SOLE   2,069,924 0 136,400
SOUTHERN MO BANCORP INC COM 843380106 2,427 54,060 SH   SOLE   48,460 0 5,600
SOUTHWEST GAS HLDGS INC COM 844895102 8,756 130,920 SH   SOLE   114,420 0 16,500
SPDR GOLD TR GOLD SHS 78463V107 657 4,000 SH   SOLE   4,000 0 0
SPIRE INC COM 84857L101 8,293 135,544 SH   SOLE   119,344 0 16,200
SPIRIT AIRLS INC COM 848577102 4,643 179,000 SH   SOLE   156,000 0 23,000
STAGWELL INC COM CL A 85256A109 88,644 11,557,177 SH   SOLE   9,908,277 0 1,648,900
STATE STR CORP COM 857477103 272,170 3,212,588 SH   SOLE   2,950,148 0 262,440
STEELCASE INC CL A 858155203 7,343 579,093 SH   SOLE   510,093 0 69,000
STERLING CONSTR INC COM 859241101 4,758 209,860 SH   SOLE   183,260 0 26,600
STIFEL FINL CORP COM 860630102 26,754 393,669 SH   SOLE   361,419 0 32,250
SUNCOR ENERGY INC NEW COM 867224107 3,418 164,800 SH   SOLE   160,400 0 4,400
SUPER MICRO COMPUTER INC COM 86800U104 9,161 250,495 SH   SOLE   220,195 0 30,300
SYNOVUS FINL CORP COM NEW 87161C501 7,019 159,925 SH   SOLE   141,525 0 18,400
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8,613 135,355 SH   SOLE   118,255 0 17,100
TAYLOR MORRISON HOME CORP COM 87724P106 8,609 333,952 SH   SOLE   291,952 0 42,000
TE CONNECTIVITY LTD REG SHS H84989104 328,187 2,391,684 SH   SOLE   2,259,784 0 131,900
TECHNIPFMC PLC COM G87110105 2,465 327,350 SH   SOLE   279,350 0 48,000
TEGNA INC COM 87901J105 2,421 122,756 SH   SOLE   106,156 0 16,600
TELOS CORP MD COM 87969B101 18,255 642,340 SH   SOLE   553,540 0 88,800
TERRITORIAL BANCORP INC COM 88145X108 2,181 85,920 SH   SOLE   76,320 0 9,600
TESLA INC COM 88160R101 8,918 11,500 SH Put SOLE   11,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,649 144,108 SH   SOLE   126,108 0 18,000
THE AARONS COMPANY INC COM 00258W108 9,470 343,850 SH   SOLE   301,050 0 42,800
THE ODP CORP COM 88337F105 100,364 2,499,101 SH   SOLE   2,269,292 0 229,809
THERMON GROUP HLDGS INC COM 88362T103 8,402 485,397 SH   SOLE   424,097 0 61,300
TILLYS INC CL A 886885102 2,281 162,840 SH   SOLE   142,640 0 20,200
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,901 189,690 SH   SOLE   168,690 0 21,000
TPG RE FIN TR INC COM 87266M107 2,317 187,120 SH   SOLE   163,420 0 23,700
TRAVEL PLUS LEISURE CO COM 894164102 6,993 128,235 SH   SOLE   113,035 0 15,200
TRAVELERS COMPANIES INC COM 89417E109 398,986 2,624,736 SH   SOLE   2,461,686 0 163,050
TREDEGAR CORP COM 894650100 3,929 322,600 SH   SOLE   282,900 0 39,700
TRI POINTE HOMES INC COM 87265H109 9,839 468,082 SH   SOLE   420,482 0 47,600
TRICO BANCSHARES COM 896095106 2,138 49,268 SH   SOLE   43,768 0 5,500
TRIMAS CORP COM NEW 896215209 2,273 70,250 SH   SOLE   62,350 0 7,900
TRINSEO S A SHS L9340P101 8,145 150,882 SH   SOLE   130,882 0 20,000
TRIPLE-S MGMT CORP COM 896749108 7,092 200,510 SH   SOLE   161,810 0 38,700
TRISTATE CAP HLDGS INC COM 89678F100 4,512 213,320 SH   SOLE   185,120 0 28,200
TRUEBLUE INC COM 89785X101 35,138 1,297,560 SH   SOLE   1,110,860 0 186,700
TRUSTCO BK CORP N Y COM NEW 898349204 6,740 210,829 SH   SOLE   184,469 0 26,360
TRUSTMARK CORP COM 898402102 4,742 147,184 SH   SOLE   130,384 0 16,800
TUPPERWARE BRANDS CORP COM 899896104 4,397 208,210 SH   SOLE   184,010 0 24,200
TUTOR PERINI CORP COM 901109108 6,425 494,964 SH   SOLE   432,364 0 62,600
UFP INDUSTRIES INC COM 90278Q108 2,020 29,717 SH   SOLE   25,317 0 4,400
UMPQUA HLDGS CORP COM 904214103 2,320 114,570 SH   SOLE   101,170 0 13,400
UNILEVER PLC SPON ADR NEW 904767704 409,119 7,545,540 SH   SOLE   7,112,140 0 433,400
UNITEDHEALTH GROUP INC COM 91324P102 212,982 545,074 SH   SOLE   509,644 0 35,430
UNIVERSAL HLTH SVCS INC CL B 913903100 11,194 80,900 SH   SOLE   80,900 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,502 174,390 SH   SOLE   153,690 0 20,700
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,413 161,110 SH   SOLE   140,110 0 21,000
URBAN OUTFITTERS INC COM 917047102 3,926 132,240 SH   SOLE   115,040 0 17,200
US ECOLOGY INC COM 91734M103 1,897 58,640 SH   SOLE   51,840 0 6,800
USANA HEALTH SCIENCES INC COM 90328M107 6,808 73,842 SH   SOLE   64,442 0 9,400
VALLEY NATL BANCORP COM 919794107 4,349 326,740 SH   SOLE   289,240 0 37,500
VALMONT INDS INC COM 920253101 6,630 28,198 SH   SOLE   24,898 0 3,300
VANDA PHARMACEUTICALS INC COM 921659108 4,446 259,420 SH   SOLE   221,820 0 37,600
VECTRUS INC COM 92242T101 8,368 166,423 SH   SOLE   145,723 0 20,700
VERA BRADLEY INC COM 92335C106 6,245 663,680 SH   SOLE   592,480 0 71,200
VERRA MOBILITY CORP COM 92511U102 10,023 665,100 SH   SOLE   570,900 0 94,200
VIACOMCBS INC CL B 92556H206 5,073 128,400 SH   SOLE   128,400 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 7,286 208,113 SH   SOLE   179,713 0 28,400
VIRTUS INVT PARTNERS INC COM 92828Q109 4,208 13,560 SH   SOLE   11,960 0 1,600
VISHAY INTERTECHNOLOGY INC COM 928298108 8,573 426,718 SH   SOLE   374,918 0 51,800
VISTRA CORP COM 92840M102 21,119 1,235,000 SH   SOLE   1,235,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 360,786 23,351,850 SH   SOLE   22,038,150 0 1,313,700
VORNADO RLTY TR SH BEN INT 929042109 4,289 102,100 SH   SOLE   102,100 0 0
WABASH NATL CORP COM 929566107 8,891 587,655 SH   SOLE   510,655 0 77,000
WARRIOR MET COAL INC COM 93627C101 5,187 222,920 SH   SOLE   191,120 0 31,800
WASHINGTON FED INC COM 938824109 9,630 280,680 SH   SOLE   248,436 0 32,244
WASHINGTON TR BANCORP INC COM 940610108 2,382 44,955 SH   SOLE   39,655 0 5,300
WATERSTONE FINL INC MD COM 94188P101 4,509 220,050 SH   SOLE   194,750 0 25,300
WEBSTER FINL CORP CONN COM 947890109 7,380 135,515 SH   SOLE   119,715 0 15,800
WELLS FARGO CO NEW COM 949746101 1,335,206 28,769,800 SH   SOLE   27,155,659 0 1,614,141
WESCO INTL INC COM 95082P105 8,951 77,623 SH   SOLE   67,813 0 9,810
WHIRLPOOL CORP COM 963320106 8,623 42,300 SH   SOLE   42,300 0 0
WHITING PETE CORP NEW COM NEW 966387508 22,368 382,945 SH   SOLE   330,745 0 52,200
WILLIAM PENN BANCORPORATION COM 96927A105 2,232 182,780 SH   SOLE   161,480 0 21,300
WINTRUST FINL CORP COM 97650W108 9,795 121,875 SH   SOLE   106,175 0 15,700
WORLD FUEL SVCS CORP COM 981475106 4,615 137,269 SH   SOLE   121,269 0 16,000
WORTHINGTON INDS INC COM 981811102 3,997 75,837 SH   SOLE   65,937 0 9,900
XPERI HOLDING CORP COM 98390M103 6,478 343,820 SH   SOLE   299,320 0 44,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 155,097 1,059,698 SH   SOLE   974,326 0 85,372
ZUMIEZ INC COM 989817101 4,235 106,507 SH   SOLE   92,407 0 14,100