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 7,330 147,792 SH   SOLE   130,792 0 17,000
AAR CORP COM 000361105 10,517 269,455 SH   SOLE   238,355 0 31,100
ABM INDS INC COM 000957100 4,026 98,560 SH   SOLE   85,660 0 12,900
ACCO BRANDS CORP COM 00081T108 8,892 1,076,495 SH   SOLE   943,695 0 132,800
ADIENT PLC ORD SHS G0084W101 171,676 3,585,545 SH   SOLE   3,367,509 0 218,036
ADVANSIX INC COM 00773T101 10,186 215,570 SH   SOLE   192,070 0 23,500
ALEXANDERS INC COM 014752109 9,171 35,232 SH   SOLE   30,832 0 4,400
ALLEGHANY CORP MD COM 017175100 4,072 6,100 SH   SOLE   6,100 0 0
ALLETE INC COM NEW 018522300 9,995 150,648 SH   SOLE   132,748 0 17,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 56,403 1,551,660 SH   SOLE   1,387,760 0 163,900
ALPHABET INC CAP STK CL A 02079K305 511,348 176,507 SH   SOLE   174,167 0 2,340
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 3,618 59,008 SH   SOLE   51,544 0 7,464
AMALGAMATED FINANCIAL CORP COM 022671101 4,006 238,850 SH   SOLE   210,350 0 28,500
AMBAC FINL GROUP INC COM NEW 023139884 7,560 471,017 SH   SOLE   418,617 0 52,400
AMDOCS LTD SHS G02602103 50,382 673,200 SH   SOLE   590,800 0 82,400
AMERCO COM 023586100 3,035 4,179 SH   SOLE   4,179 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,809 189,920 SH   SOLE   165,720 0 24,200
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,191 261,852 SH   SOLE   229,752 0 32,100
AMERICAN INTL GROUP INC COM NEW 026874784 1,204,727 21,187,605 SH   SOLE   20,007,655 0 1,179,950
AMERICAN VANGUARD CORP COM 030371108 5,121 312,472 SH   SOLE   275,072 0 37,400
AMPLIFY ENERGY CORP NEW COM 03212B103 575 184,870 SH   SOLE   164,370 0 20,500
ANTHEM INC COM 036752103 971,899 2,096,688 SH   SOLE   1,964,901 0 131,787
APA CORPORATION COM 03743Q108 500,963 18,630,099 SH   SOLE   17,537,699 0 1,092,400
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,855 530,140 SH   SOLE   464,240 0 65,900
ARMSTRONG FLOORING INC COM 04238R106 4,899 2,474,104 SH   SOLE   2,110,904 0 363,200
ARROW ELECTRS INC COM 042735100 73,491 547,334 SH   SOLE   483,934 0 63,400
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,010 105,170 SH   SOLE   92,570 0 12,600
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,581 55,468 SH   SOLE   49,468 0 6,000
ASSOCIATED BANC CORP COM 045487105 22,504 996,195 SH   SOLE   896,687 0 99,508
ASSURED GUARANTY LTD COM G0585R106 9,422 187,690 SH   SOLE   165,990 0 21,700
ATKORE INC COM 047649108 3,030 27,255 SH   SOLE   23,655 0 3,600
AVISTA CORP COM 05379B107 61,915 1,457,164 SH   SOLE   1,301,864 0 155,300
AVNET INC COM 053807103 34,276 831,330 SH   SOLE   776,430 0 54,900
AXIS CAP HLDGS LTD SHS G0692U109 8,621 158,265 SH   SOLE   139,465 0 18,800
AZZ INC COM 002474104 9,720 175,807 SH   SOLE   154,607 0 21,200
B & G FOODS INC NEW COM 05508R106 6,126 199,365 SH   SOLE   175,965 0 23,400
BAKER HUGHES COMPANY CL A 05722G100 146,338 6,082,216 SH   SOLE   5,736,616 0 345,600
BANK MARIN BANCORP COM 063425102 3,683 98,930 SH   SOLE   87,130 0 11,800
BANK NEW YORK MELLON CORP COM 064058100 485,883 8,365,757 SH   SOLE   7,835,557 0 530,200
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 68,002 1,784,350 SH   SOLE   1,567,050 0 217,300
BANKUNITED INC COM 06652K103 9,250 218,630 SH   SOLE   190,830 0 27,800
BANNER CORP COM NEW 06652V208 7,374 121,540 SH   SOLE   107,140 0 14,400
BARNES GROUP INC COM 067806109 4,747 101,890 SH   SOLE   89,690 0 12,200
BASSETT FURNITURE INDS INC COM 070203104 2,110 125,800 SH   SOLE   110,700 0 15,100
BCB BANCORP INC COM 055298103 2,302 149,160 SH   SOLE   132,360 0 16,800
BED BATH & BEYOND INC COM 075896100 3,155 216,400 SH   SOLE   216,400 0 0
BELDEN INC COM 077454106 39,301 597,915 SH   SOLE   526,115 0 71,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452,118 1,512,100 SH   SOLE   1,433,500 0 78,600
BERKSHIRE HILLS BANCORP INC COM 084680107 9,647 339,340 SH   SOLE   298,640 0 40,700
BERRY CORP COM 08579X101 29,168 3,464,090 SH   SOLE   3,088,790 0 375,300
BGSF INC COM 05601C105 2,512 175,050 SH   SOLE   154,250 0 20,800
BIG 5 SPORTING GOODS CORP COM 08915P101 3,934 206,960 SH   SOLE   184,160 0 22,800
BIOGEN INC COM 09062X103 384 1,600 SH   SOLE   0 0 1,600
BK OF AMERICA CORP COM 060505104 82,332 1,850,567 SH   SOLE   1,812,967 0 37,600
BLOCK H & R INC COM 093671105 8,667 367,860 SH   SOLE   323,360 0 44,500
BLUE FOUNDRY BANCORP COM 09549B104 4,177 285,510 SH   SOLE   251,210 0 34,300
BLUELINX HLDGS INC COM NEW 09624H208 8,747 91,340 SH   SOLE   80,640 0 10,700
BM TECHNOLOGIES INC CL A COM 05591L107 652 70,799 SH   SOLE   62,536 0 8,263
BOISE CASCADE CO DEL COM 09739D100 7,492 105,229 SH   SOLE   93,129 0 12,100
BOOKING HOLDINGS INC COM 09857L108 212,936 88,752 SH   SOLE   83,992 0 4,760
BORR DRILLING LTD SHS G1466R173 110 53,300 SH   SOLE   53,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 82,768 1,948,400 SH   SOLE   1,921,400 0 27,000
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2,508 491,770 SH   SOLE   432,870 0 58,900
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,370 133,990 SH   SOLE   114,990 0 19,000
BRIGHTHOUSE FINL INC COM 10922N103 3,575 69,008 SH   SOLE   60,808 0 8,200
BRINKER INTL INC COM 109641100 7,346 200,770 SH   SOLE   177,370 0 23,400
BRINKS CO COM 109696104 42,685 650,980 SH   SOLE   578,980 0 72,000
BRISTOL-MYERS SQUIBB CO COM 110122108 153,097 2,455,440 SH   SOLE   2,297,340 0 158,100
BROOKLINE BANCORP INC DEL COM 11373M107 3,671 226,767 SH   SOLE   199,667 0 27,100
CABOT CORP COM 127055101 7,176 127,680 SH   SOLE   111,780 0 15,900
CACTUS INC CL A 127203107 7,137 187,175 SH   SOLE   166,075 0 21,100
CADENCE BANK COM 12740C103 5,969 200,369 SH   SOLE   177,519 0 22,850
CALIFORNIA RES CORP COM STOCK 13057Q305 7,435 174,070 SH   SOLE   154,570 0 19,500
CAMDEN NATL CORP COM 133034108 4,894 101,620 SH   SOLE   89,420 0 12,200
CARTER BANKSHARES INC COM NEW 146103106 2,401 156,010 SH   SOLE   139,310 0 16,700
CASA SYS INC COM 14713L102 3,072 541,750 SH   SOLE   471,850 0 69,900
CASS INFORMATION SYS INC COM 14808P109 8,754 222,625 SH   SOLE   199,325 0 23,300
CATHAY GEN BANCORP COM 149150104 7,313 170,115 SH   SOLE   150,715 0 19,400
CATO CORP NEW CL A 149205106 7,938 462,580 SH   SOLE   406,680 0 55,900
CBIZ INC COM 124805102 3,746 95,750 SH   SOLE   84,350 0 11,400
CENOVUS ENERGY INC COM 15135U109 94,123 7,664,745 SH   SOLE   7,590,945 0 73,800
CENTENE CORP DEL COM 15135B101 247,045 2,998,120 SH   SOLE   2,957,020 0 41,100
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,139 859,300 SH   SOLE   756,600 0 102,700
CENTRAL GARDEN & PET CO COM 153527106 9,810 186,397 SH   SOLE   165,597 0 20,800
CENTRAL PAC FINL CORP COM NEW 154760409 7,581 269,120 SH   SOLE   235,620 0 33,500
CENTRAL VY CMNTY BANCORP COM 155685100 4,048 194,880 SH   SOLE   170,280 0 24,600
CENTURY CMNTYS INC COM 156504300 8,089 98,898 SH   SOLE   87,198 0 11,700
CHAMPIONX CORPORATION COM 15872M104 6,196 306,560 SH   SOLE   268,160 0 38,400
CHASE CORP COM 16150R104 4,610 46,300 SH   SOLE   40,800 0 5,500
CIT GROUP INC COM NEW 125581801 158,753 3,092,191 SH   SOLE   3,038,291 0 53,900
CITIGROUP INC COM NEW 172967424 1,252,209 20,735,378 SH   SOLE   19,546,801 0 1,188,577
CITIZENS FINL GROUP INC COM 174610105 394,356 8,346,155 SH   SOLE   7,813,036 0 533,119
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,443 100,130 SH   SOLE   87,630 0 12,500
CIVITAS RESOURCES INC COM NEW 17888H103 12,274 250,641 SH   SOLE   229,537 0 21,104
CNB FINL CORP PA COM 126128107 2,822 106,495 SH   SOLE   97,095 0 9,400
CNH INDL N V SHS N20944109 570,209 29,346,835 SH   SOLE   27,646,822 0 1,700,013
CNO FINL GROUP INC COM 12621E103 46,798 1,963,013 SH   SOLE   1,860,350 0 102,663
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102,827 1,159,008 SH   SOLE   1,144,208 0 14,800
COLUMBIA BKG SYS INC COM 197236102 6,926 211,660 SH   SOLE   186,360 0 25,300
COMCAST CORP NEW CL A 20030N101 341,981 6,794,778 SH   SOLE   6,353,032 0 441,746
COMFORT SYS USA INC COM 199908104 4,874 49,260 SH   SOLE   43,760 0 5,500
COMMERCIAL METALS CO COM 201723103 5,209 143,540 SH   SOLE   127,440 0 16,100
COMMSCOPE HLDG CO INC COM 20337X109 17,990 1,629,550 SH   SOLE   1,502,650 0 126,900
COMMUNITY FINL CORP MD COM 20368X101 2,342 59,580 SH   SOLE   52,680 0 6,900
COMMUNITY TR BANCORP INC COM 204149108 4,787 109,776 SH   SOLE   96,728 0 13,048
COMPASS MINERALS INTL INC COM 20451N101 6,941 135,880 SH   SOLE   123,080 0 12,800
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9,027 381,030 SH   SOLE   338,630 0 42,400
CORE LABORATORIES N V COM N22717107 4,266 191,200 SH   SOLE   168,400 0 22,800
CORNING INC COM 219350105 342,162 9,190,492 SH   SOLE   8,674,086 0 516,406
COWEN INC CL A NEW 223622606 9,254 256,350 SH   SOLE   224,950 0 31,400
CRANE CO COM 224399105 25,120 246,930 SH   SOLE   211,030 0 35,900
CREDIT SUISSE GROUP SPONSORED ADR 225401108 289,952 30,078,041 SH   SOLE   28,728,941 0 1,349,100
CROSSFIRST BANKSHARES INC COM 22766M109 2,489 159,450 SH   SOLE   141,550 0 17,900
CSG SYS INTL INC COM 126349109 2,724 47,280 SH   SOLE   41,880 0 5,400
CUMMINS INC COM 231021106 353,987 1,622,751 SH   SOLE   1,516,527 0 106,224
CVB FINL CORP COM 126600105 7,173 335,040 SH   SOLE   294,940 0 40,100
CVR ENERGY INC COM 12662P108 2,411 143,430 SH   SOLE   129,030 0 14,400
CVS HEALTH CORP COM 126650100 418,513 4,056,929 SH   SOLE   3,807,629 0 249,300
DESIGNER BRANDS INC CL A 250565108 2,313 162,770 SH   SOLE   143,270 0 19,500
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,686 24,124 SH   SOLE   21,524 0 2,600
DIEBOLD NIXDORF INC COM STK 253651103 7,512 830,060 SH   SOLE   732,560 0 97,500
DINE BRANDS GLOBAL INC COM 254423106 2,229 29,400 SH   SOLE   25,900 0 3,500
DIODES INC COM 254543101 38,878 354,047 SH   SOLE   320,347 0 33,700
DISCOVERY INC COM SER C 25470F302 545,809 23,834,438 SH   SOLE   22,558,944 0 1,275,494
DRIL-QUIP INC COM 262037104 9,206 467,790 SH   SOLE   411,790 0 56,000
DXP ENTERPRISES INC COM NEW 233377407 3,547 138,190 SH   SOLE   120,890 0 17,300
EAGLE BANCORP INC MD COM 268948106 9,516 163,115 SH   SOLE   144,315 0 18,800
EBIX INC COM NEW 278715206 4,812 158,300 SH   SOLE   139,000 0 19,300
ECOVYST INC COM 27923Q109 20,452 1,997,310 SH   SOLE   1,753,310 0 244,000
EL POLLO LOCO HLDGS INC COM 268603107 4,322 304,570 SH   SOLE   267,970 0 36,600
EMERALD HOLDING INC COM 29103W104 6,229 1,568,928 SH   SOLE   1,374,328 0 194,600
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,008 230,230 SH   SOLE   203,330 0 26,900
EMPLOYERS HLDGS INC COM 292218104 8,511 205,674 SH   SOLE   181,574 0 24,100
ENCORE WIRE CORP COM 292562105 7,539 52,684 SH   SOLE   46,684 0 6,000
ENERGIZER HLDGS INC NEW COM 29272W109 9,560 238,415 SH   SOLE   209,815 0 28,600
ENERPAC TOOL GROUP CORP CL A COM 292765104 8,749 431,400 SH   SOLE   380,800 0 50,600
ENERSYS COM 29275Y102 9,727 123,031 SH   SOLE   107,831 0 15,200
ENNIS INC COM 293389102 6,815 348,964 SH   SOLE   305,164 0 43,800
ENPRO INDS INC COM 29355X107 47,454 431,128 SH   SOLE   381,628 0 49,500
ENSTAR GROUP LIMITED SHS G3075P101 93,183 376,362 SH   SOLE   335,662 0 40,700
ENTERPRISE FINL SVCS CORP COM 293712105 2,363 50,180 SH   SOLE   44,480 0 5,700
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,042 448,611 SH   SOLE   400,011 0 48,600
EPLUS INC COM 294268107 4,771 88,554 SH   SOLE   78,354 0 10,200
EQUITABLE HLDGS INC COM 29452E101 122,713 3,742,380 SH   SOLE   3,518,980 0 223,400
EQUITRANS MIDSTREAM CORP COM 294600101 57,641 5,574,575 SH   SOLE   5,014,675 0 559,900
ERICSSON ADR B SEK 10 294821608 300,842 27,676,315 SH   SOLE   25,957,899 0 1,718,416
ESSENT GROUP LTD COM G3198U102 9,562 210,010 SH   SOLE   185,110 0 24,900
ETHAN ALLEN INTERIORS INC COM 297602104 10,174 387,001 SH   SOLE   339,601 0 47,400
EURONET WORLDWIDE INC COM 298736109 205,132 1,721,337 SH   SOLE   1,526,737 0 194,600
EVERCORE INC CLASS A 29977A105 42,817 315,177 SH   SOLE   275,577 0 39,600
EXPRO GROUP HOLDINGS NV COM N3144W105 48,540 3,382,555 SH   SOLE   2,989,773 0 392,782
F N B CORP COM 302520101 9,464 780,200 SH   SOLE   687,900 0 92,300
F5 INC COM 315616102 793,256 3,241,618 SH   SOLE   3,039,938 0 201,680
FB FINL CORP COM 30257X104 7,165 163,504 SH   SOLE   143,936 0 19,568
FEDERAL AGRIC MTG CORP CL C 313148306 6,981 56,327 SH   SOLE   49,627 0 6,700
FEDERATED HERMES INC CL B 314211103 7,659 203,815 SH   SOLE   179,115 0 24,700
FEDEX CORP COM 31428X106 596,333 2,305,649 SH   SOLE   2,168,949 0 136,700
FINANCIAL INSTNS INC COM 317585404 4,394 138,164 SH   SOLE   122,164 0 16,000
FIRST BANCORP P R COM NEW 318672706 40,771 2,958,688 SH   SOLE   2,561,688 0 397,000
FIRST BUSEY CORP COM NEW 319383204 9,599 353,960 SH   SOLE   311,260 0 42,700
FIRST BUSINESS FINL SVCS INC COM 319390100 2,228 76,386 SH   SOLE   66,986 0 9,400
FIRST FINL BANCORP OH COM 320209109 4,857 199,230 SH   SOLE   175,430 0 23,800
FIRST FINL CORP IND COM 320218100 7,477 165,088 SH   SOLE   145,888 0 19,200
FIRST HAWAIIAN INC COM 32051X108 57,889 2,118,152 SH   SOLE   1,858,652 0 259,500
FIRST HORIZON CORPORATION COM 320517105 10,698 655,100 SH   SOLE   655,100 0 0
FIRST INTERNET BANCORP COM 320557101 4,854 103,191 SH   SOLE   90,291 0 12,900
FIRST LONG IS CORP COM 320734106 4,659 215,790 SH   SOLE   189,990 0 25,800
FIRST MID ILL BANCSHARES INC COM 320866106 3,577 83,600 SH   SOLE   73,600 0 10,000
FIRST MIDWEST BANCORP DEL COM 320867104 2,472 120,690 SH   SOLE   106,690 0 14,000
FLOWSERVE CORP COM 34354P105 24,588 803,525 SH   SOLE   708,925 0 94,600
FLUOR CORP NEW COM 343412102 196,621 7,937,871 SH   SOLE   7,470,871 0 467,000
FLUSHING FINL CORP COM 343873105 9,698 399,079 SH   SOLE   351,679 0 47,400
FOOT LOCKER INC COM 344849104 6,926 158,750 SH   SOLE   139,750 0 19,000
FORWARD AIR CORP COM 349853101 6,005 49,595 SH   SOLE   44,195 0 5,400
FOSSIL GROUP INC COM 34988V106 2,313 224,760 SH   SOLE   197,760 0 27,000
FOSTER L B CO COM 350060109 1,507 109,570 SH   SOLE   95,370 0 14,200
FRANCHISE GROUP INC COM 35180X105 3,473 66,580 SH   SOLE   58,580 0 8,000
FS BANCORP INC COM 30263Y104 2,131 63,360 SH   SOLE   54,360 0 9,000
FTI CONSULTING INC COM 302941109 5,531 36,053 SH   SOLE   31,853 0 4,200
FULLER H B CO COM 359694106 4,838 59,730 SH   SOLE   52,530 0 7,200
FULTON FINL CORP PA COM 360271100 7,394 434,934 SH   SOLE   380,480 0 54,454
FUTUREFUEL CORP COM 36116M106 1,968 257,570 SH   SOLE   219,670 0 37,900
G III APPAREL GROUP LTD COM 36237H101 7,115 257,420 SH   SOLE   227,520 0 29,900
GENERAL ELECTRIC CO COM NEW 369604301 1,178,048 12,470,073 SH   SOLE   11,772,949 0 697,124
GENERAL MTRS CO COM 37045V100 831,153 14,176,245 SH   SOLE   13,284,048 0 892,197
GENESCO INC COM 371532102 9,601 149,620 SH   SOLE   133,320 0 16,300
GLATFELTER CORPORATION COM 377320106 5,889 342,400 SH   SOLE   301,600 0 40,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 380,301 8,623,611 SH   SOLE   8,113,638 0 509,973
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 26,083 1,037,913 SH   SOLE   875,669 0 162,244
GOLDMAN SACHS GROUP INC COM 38141G104 447,603 1,170,050 SH   SOLE   1,096,513 0 73,537
GOODYEAR TIRE & RUBR CO COM 382550101 105,007 4,925,302 SH   SOLE   4,879,602 0 45,700
GRAFTECH INTL LTD COM 384313508 9,133 772,010 SH   SOLE   681,810 0 90,200
GRAHAM CORP COM 384556106 1,307 105,099 SH   SOLE   94,099 0 11,000
GRANITE PT MTG TR INC COM STK 38741L107 1,923 164,220 SH   SOLE   146,420 0 17,800
GREAT AJAX CORP COM 38983D300 3,839 291,683 SH   SOLE   252,822 0 38,861
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,597 610,480 SH   SOLE   538,480 0 72,000
GREAT SOUTHN BANCORP INC COM 390905107 6,088 102,758 SH   SOLE   90,558 0 12,200
GREAT WESTERN BANCORP INC COM 391416104 6,088 179,274 SH   SOLE   157,874 0 21,400
GREEN BRICK PARTNERS INC COM 392709101 2,488 82,020 SH   SOLE   71,520 0 10,500
GREENBRIER COS INC COM 393657101 29,907 651,702 SH   SOLE   580,370 0 71,332
GREENHILL & CO INC COM 395259104 5,931 330,787 SH   SOLE   291,153 0 39,634
GRIFFON CORP COM 398433102 2,442 85,740 SH   SOLE   73,440 0 12,300
GROUP 1 AUTOMOTIVE INC COM 398905109 8,940 45,795 SH   SOLE   40,195 0 5,600
HALLIBURTON CO COM 406216101 249,315 10,901,382 SH   SOLE   10,447,482 0 453,900
HANCOCK WHITNEY CORPORATION COM 410120109 7,255 145,051 SH   SOLE   127,835 0 17,216
HANGER INC COM NEW 41043F208 35,880 1,979,026 SH   SOLE   1,736,526 0 242,500
HANMI FINL CORP COM NEW 410495204 10,167 429,336 SH   SOLE   379,436 0 49,900
HANOVER INS GROUP INC COM 410867105 3,496 26,676 SH   SOLE   23,476 0 3,200
HARLEY DAVIDSON INC COM 412822108 116,788 3,098,649 SH   SOLE   2,919,211 0 179,438
HARTFORD FINL SVCS GROUP INC COM 416515104 321,646 4,658,835 SH   SOLE   4,394,635 0 264,200
HAVERTY FURNITURE COS INC COM 419596101 8,550 279,680 SH   SOLE   246,180 0 33,500
HAWAIIAN ELEC INDUSTRIES COM 419870100 15,015 361,810 SH   SOLE   316,410 0 45,400
HAWKINS INC COM 420261109 2,585 65,520 SH   SOLE   58,520 0 7,000
HCA HEALTHCARE INC COM 40412C101 199,421 776,200 SH   SOLE   720,900 0 55,300
HEALTHCARE SVCS GROUP INC COM 421906108 8,829 496,280 SH   SOLE   437,780 0 58,500
HEARTLAND EXPRESS INC COM 422347104 7,034 418,190 SH   SOLE   367,290 0 50,900
HEARTLAND FINL USA INC COM 42234Q102 7,290 144,050 SH   SOLE   126,850 0 17,200
HEIDRICK & STRUGGLES INTL IN COM 422819102 9,426 215,540 SH   SOLE   189,640 0 25,900
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,622 1,801,860 SH   SOLE   1,568,760 0 233,100
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,814 190,900 SH   SOLE   190,900 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,523 185,060 SH   SOLE   161,860 0 23,200
HESS CORP COM 42809H107 482,655 6,519,721 SH   SOLE   6,146,630 0 373,091
HEWLETT PACKARD ENTERPRISE C COM 42824C109 322,139 20,427,332 SH   SOLE   19,300,204 0 1,127,128
HIBBETT INC COM 428567101 7,007 97,414 SH   SOLE   85,814 0 11,600
HILLENBRAND INC COM 431571108 9,899 190,400 SH   SOLE   166,600 0 23,800
HILLTOP HOLDINGS INC COM 432748101 9,659 274,864 SH   SOLE   240,064 0 34,800
HOLLYFRONTIER CORP COM 436106108 3,680 112,255 SH   SOLE   98,355 0 13,900
HOME BANCORP INC COM 43689E107 1,511 36,400 SH   SOLE   32,400 0 4,000
HOMESTREET INC COM 43785V102 7,564 145,457 SH   SOLE   128,857 0 16,600
HOOKER FURNISHINGS CORPORATI COM 439038100 6,158 264,518 SH   SOLE   231,218 0 33,300
HOPE BANCORP INC COM 43940T109 9,549 649,128 SH   SOLE   574,428 0 74,700
HORACE MANN EDUCATORS CORP N COM 440327104 36,515 943,552 SH   SOLE   829,148 0 114,404
HORIZON BANCORP INC COM 440407104 7,126 341,790 SH   SOLE   299,190 0 42,600
HUDSON GLOBAL INC COM NEW 443787205 11,803 409,526 SH   SOLE   340,146 0 69,380
HUMANA INC COM 444859102 136,396 294,045 SH   SOLE   290,285 0 3,760
HUNTINGTON INGALLS INDS INC COM 446413106 42,179 225,870 SH   SOLE   212,870 0 13,000
HUNTSMAN CORP COM 447011107 12,320 353,200 SH   SOLE   353,200 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6,973 169,670 SH   SOLE   151,170 0 18,500
INDEPENDENT BK CORP MASS COM 453836108 2,407 29,525 SH   SOLE   26,125 0 3,400
INDEPENDENT BK CORP MICH COM NEW 453838609 7,462 312,610 SH   SOLE   275,910 0 36,700
INNOSPEC INC COM 45768S105 4,815 53,300 SH   SOLE   46,900 0 6,400
INSIGHT ENTERPRISES INC COM 45765U103 9,845 92,351 SH   SOLE   81,351 0 11,000
INTERFACE INC COM 458665304 4,810 301,560 SH   SOLE   265,460 0 36,100
INTERNATIONAL BANCSHARES COR COM 459044103 7,058 166,512 SH   SOLE   147,012 0 19,500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17,822 616,480 SH   SOLE   541,580 0 74,900
INTERNATIONAL PAPER CO COM 460146103 118,603 2,524,538 SH   SOLE   2,337,473 0 187,065
INVESTAR HLDG CORP COM 46134L105 1,920 104,300 SH   SOLE   92,600 0 11,700
INVESTORS BANCORP INC NEW COM 46146L101 14,673 968,516 SH   SOLE   852,916 0 115,600
ISHARES TR BROAD USD HIGH 46435U853 23,076 560,222 PRN   SOLE   560,222 0 0
JACK IN THE BOX INC COM 466367109 7,317 83,641 SH   SOLE   73,541 0 10,100
JAMES RIV GROUP LTD COM G5005R107 5,078 176,250 SH   SOLE   155,150 0 21,100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,383 34,400 SH   SOLE   34,400 0 0
JELD-WEN HLDG INC COM 47580P103 8,472 321,380 SH   SOLE   283,180 0 38,200
JOHNSON OUTDOORS INC CL A 479167108 8,779 93,700 SH   SOLE   82,700 0 11,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,273 98,707 SH   SOLE   88,260 0 10,447
KB HOME COM 48666K109 2,342 52,355 SH   SOLE   44,755 0 7,600
KBR INC COM 48242W106 81,444 1,710,296 SH   SOLE   1,564,996 0 145,300
KELLY SVCS INC CL A 488152208 6,613 394,351 SH   SOLE   350,051 0 44,300
KEMPER CORP COM 488401100 4,994 84,940 SH   SOLE   74,840 0 10,100
KIMBALL ELECTRONICS INC COM 49428J109 4,430 203,570 SH   SOLE   180,170 0 23,400
KIMBALL INTL INC CL B 494274103 6,987 683,030 SH   SOLE   597,730 0 85,300
KIRKLANDS INC COM 497498105 7,133 477,760 SH   SOLE   420,560 0 57,200
KORN FERRY COM NEW 500643200 49,495 653,576 SH   SOLE   602,976 0 50,600
KOSMOS ENERGY LTD COM 500688106 80,617 23,299,644 SH   SOLE   21,708,244 0 1,591,400
LA Z BOY INC COM 505336107 9,621 264,980 SH   SOLE   233,280 0 31,700
LAKELAND BANCORP INC COM 511637100 7,420 390,740 SH   SOLE   345,240 0 45,500
LAKELAND INDS INC COM 511795106 3,548 163,500 SH   SOLE   143,700 0 19,800
LAREDO PETROLEUM INC COM 516806205 4,069 67,670 SH   SOLE   59,570 0 8,100
LAZARD LTD SHS A G54050102 8,398 192,480 SH   SOLE   178,380 0 14,100
LEAR CORP COM NEW 521865204 4,299 23,500 SH   SOLE   23,500 0 0
LEVEL ONE BANCORP INC COM 52730D208 2,409 61,070 SH   SOLE   53,770 0 7,300
LGI HOMES INC COM 50187T106 6,572 42,543 SH   SOLE   38,043 0 4,500
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6,559 676,230 SH   SOLE   595,530 0 80,700
LILLY ELI & CO COM 532457108 1,961 7,100 SH   SOLE   0 0 7,100
LL FLOORING HOLDINGS INC COM 55003T107 2,282 133,710 SH   SOLE   117,710 0 16,000
LUTHER BURBANK CORP COM 550550107 10,017 713,461 SH   SOLE   625,861 0 87,600
M/I HOMES INC COM 55305B101 9,555 153,661 SH   SOLE   134,553 0 19,108
MACATAWA BK CORP COM 554225102 2,409 273,150 SH   SOLE   240,450 0 32,700
MAGNA INTL INC COM 559222401 590,219 7,292,053 SH   SOLE   6,858,270 0 433,783
MANPOWERGROUP INC WIS COM 56418H100 7,222 74,200 SH   SOLE   74,200 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 4,950 67,870 SH   SOLE   59,770 0 8,100
MARATHON OIL CORP COM 565849106 850,253 51,781,565 SH   SOLE   48,862,987 0 2,918,578
MARATHON PETE CORP COM 56585A102 134,428 2,100,764 SH   SOLE   1,976,587 0 124,177
MARINEMAX INC COM 567908108 6,429 108,895 SH   SOLE   96,495 0 12,400
MASONITE INTL CORP COM 575385109 9,550 80,969 SH   SOLE   71,369 0 9,600
MATRIX SVC CO COM 576853105 4,864 646,810 SH   SOLE   562,910 0 83,900
MATSON INC COM 57686G105 5,057 56,175 SH   SOLE   49,475 0 6,700
MEDIFAST INC COM 58470H101 4,783 22,840 SH   SOLE   20,040 0 2,800
MEDTRONIC PLC SHS G5960L103 335,075 3,239,009 SH   SOLE   3,027,927 0 211,082
MERCANTILE BK CORP COM 587376104 5,025 143,450 SH   SOLE   125,450 0 18,000
MERCER INTL INC COM 588056101 5,910 492,920 SH   SOLE   429,420 0 63,500
MERITAGE HOMES CORP COM 59001A102 9,437 77,316 SH   SOLE   67,616 0 9,700
MERITOR INC COM 59001K100 49,895 2,013,526 SH   SOLE   1,761,526 0 252,000
MESA AIR GROUP INC COM NEW 590479135 2,296 410,030 SH   SOLE   360,930 0 49,100
METHODE ELECTRS INC COM 591520200 10,674 217,087 SH   SOLE   192,987 0 24,100
MFA FINL INC COM 55272X102 2,411 528,660 SH   SOLE   453,760 0 74,900
MICRON TECHNOLOGY INC COM 595112103 92,489 992,900 SH   SOLE   979,300 0 13,600
MICROSOFT CORP COM 594918104 640,820 1,905,388 SH   SOLE   1,807,185 0 98,203
MIDLAND STS BANCORP INC ILL COM 597742105 6,046 243,882 SH   SOLE   214,782 0 29,100
MIDWESTONE FINL GROUP INC NE COM 598511103 4,345 134,234 SH   SOLE   117,734 0 16,500
MILLER INDS INC TENN COM NEW 600551204 14,521 434,753 SH   SOLE   395,253 0 39,500
MILLERKNOLL INC COM 600544100 10,421 265,910 SH   SOLE   232,310 0 33,600
MONDELEZ INTL INC CL A 609207105 267,666 4,036,584 SH   SOLE   3,787,884 0 248,700
MONEYGRAM INTL INC COM NEW 60935Y208 4,777 605,510 SH   SOLE   533,110 0 72,400
MOOG INC CL A 615394202 10,105 124,795 SH   SOLE   109,795 0 15,000
MORGAN STANLEY COM NEW 617446448 226 2,300 SH   SOLE   2,300 0 0
MUELLER INDS INC COM 624756102 4,848 81,670 SH   SOLE   72,070 0 9,600
MUELLER WTR PRODS INC COM SER A 624758108 4,233 293,960 SH   SOLE   254,560 0 39,400
MURPHY OIL CORP COM 626717102 133,107 5,097,927 SH   SOLE   4,734,609 0 363,318
MYR GROUP INC DEL COM 55405W104 5,502 49,771 SH   SOLE   43,871 0 5,900
NATIONAL BANKSHARES INC VA COM 634865109 1,921 52,980 SH   SOLE   44,780 0 8,200
NATIONAL ENERGY SERVICES REU SHS G6375R107 8,386 887,440 SH   SOLE   781,240 0 106,200
NATIONAL PRESTO INDS INC COM 637215104 9,316 113,573 SH   SOLE   99,973 0 13,600
NATIONAL WESTN LIFE GROUP IN CL A 638517102 8,318 38,791 SH   SOLE   33,391 0 5,400
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,956 277,600 SH   SOLE   244,600 0 33,000
NAVIENT CORPORATION COM 63938C108 9,654 454,964 SH   SOLE   396,564 0 58,400
NETGEAR INC COM 64111Q104 6,634 227,110 SH   SOLE   200,510 0 26,600
NEW YORK MTG TR INC COM PAR $.02 649604501 4,537 1,219,530 SH   SOLE   1,073,530 0 146,000
NEWMARKET CORP COM 651587107 4,870 14,210 SH   SOLE   12,510 0 1,700
NEWPARK RES INC COM PAR $.01NEW 651718504 6,306 2,144,800 SH   SOLE   1,894,700 0 250,100
NEWS CORP NEW CL A 65249B109 230,787 10,344,543 SH   SOLE   10,174,643 0 169,900
NEXTIER OILFIELD SOLUTIONS COM 65290C105 21,286 5,996,176 SH   SOLE   5,719,841 0 276,335
NICOLET BANKSHARES INC COM 65406E102 9,890 115,340 SH   SOLE   101,540 0 13,800
NMI HLDGS INC CL A 629209305 10,055 460,200 SH   SOLE   407,000 0 53,200
NORTHEAST BK LEWISTON ME COM 66405S100 1,838 51,440 SH   SOLE   45,440 0 6,000
NORTHEAST CMNTY BANCORP INC COM 664121100 2,390 214,740 SH   SOLE   189,040 0 25,700
NORTHERN OIL AND GAS INC MN COM 665531307 8,076 392,420 SH   SOLE   345,820 0 46,600
NORTHERN TR CORP COM 665859104 7,966 66,600 SH   SOLE   66,600 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,350 207,284 SH   SOLE   182,584 0 24,700
NORTHRIM BANCORP INC COM 666762109 2,222 51,124 SH   SOLE   42,924 0 8,200
NOV INC COM 62955J103 381,995 28,191,545 SH   SOLE   26,248,445 0 1,943,100
NRG ENERGY INC COM NEW 629377508 17,667 410,100 SH   SOLE   410,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,185 102,160 SH   SOLE   90,160 0 12,000
OASIS PETROLEUM INC COM NEW 674215207 45,436 360,628 SH   SOLE   328,228 0 32,400
OCEANFIRST FINL CORP COM 675234108 9,949 448,165 SH   SOLE   395,365 0 52,800
OIL STS INTL INC COM 678026105 1,789 359,870 SH   SOLE   325,770 0 34,100
OLD NATL BANCORP IND COM 680033107 2,443 134,830 SH   SOLE   119,230 0 15,600
OMNICOM GROUP INC COM 681919106 93,805 1,280,259 SH   SOLE   1,265,359 0 14,900
ONEWATER MARINE INC CL A COM 68280L101 9,368 153,645 SH   SOLE   134,245 0 19,400
ORACLE CORP COM 68389X105 464,190 5,322,675 SH   SOLE   4,973,333 0 349,342
ORRSTOWN FINL SVCS INC COM 687380105 2,408 95,566 SH   SOLE   84,266 0 11,300
OTTER TAIL CORP COM 689648103 9,799 137,205 SH   SOLE   120,105 0 17,100
PACCAR INC COM 693718108 278,634 3,156,969 SH   SOLE   2,952,359 0 204,610
PACWEST BANCORP DEL COM 695263103 5,935 131,385 SH   SOLE   115,785 0 15,600
PAR PAC HOLDINGS INC COM NEW 69888T207 7,840 475,440 SH   SOLE   423,540 0 51,900
PATTERSON COS INC COM 703395103 2,396 81,640 SH   SOLE   71,840 0 9,800
PC CONNECTION INC COM 69318J100 6,729 156,011 SH   SOLE   136,111 0 19,900
PCB BANCORP COM 69320M109 5,097 232,110 SH   SOLE   205,510 0 26,600
PDC ENERGY INC COM 69327R101 21,851 447,952 SH   SOLE   427,575 0 20,377
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,924 139,088 SH   SOLE   122,388 0 16,700
PEBBLEBROOK HOTEL TR COM 70509V100 11,578 517,590 SH   SOLE   463,490 0 54,100
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 10,702 9,675,000 PRN   SOLE   9,426,000 0 249,000
PEOPLES BANCORP INC COM 709789101 3,132 98,470 SH   SOLE   86,870 0 11,600
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,909 381,700 SH   SOLE   335,900 0 45,800
PETMED EXPRESS INC COM 716382106 4,155 164,470 SH   SOLE   142,970 0 21,500
PHILIP MORRIS INTL INC COM 718172109 7,733 81,405 SH   SOLE   81,405 0 0
PHOTRONICS INC COM 719405102 7,918 420,050 SH   SOLE   370,050 0 50,000
PLEXUS CORP COM 729132100 2,472 25,782 SH   SOLE   22,682 0 3,100
PNM RES INC COM 69349H107 7,088 155,415 SH   SOLE   136,915 0 18,500
POINTS INTL LTD COM NEW 730843208 22,623 1,461,440 SH   SOLE   1,200,185 0 261,255
POPULAR INC COM NEW 733174700 149,413 1,821,221 SH   SOLE   1,680,521 0 140,700
PORTLAND GEN ELEC CO COM NEW 736508847 30,345 573,405 SH   SOLE   516,605 0 56,800
POTBELLY CORP COM 73754Y100 1,768 316,830 SH   SOLE   268,630 0 48,200
POWELL INDS INC COM 739128106 5,176 175,510 SH   SOLE   155,810 0 19,700
PPL CORP COM 69351T106 666,248 22,163,950 SH   SOLE   20,859,621 0 1,304,329
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,552 91,265 SH   SOLE   80,565 0 10,700
PREFORMED LINE PRODS CO COM 740444104 4,372 67,580 SH   SOLE   58,880 0 8,700
PREMIER FINANCIAL CORP COM 74052F108 7,137 230,890 SH   SOLE   202,690 0 28,200
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,558 75,150 SH   SOLE   66,150 0 9,000
PRIMIS FINANCIAL CORP COM 74167B109 4,220 280,568 SH   SOLE   248,068 0 32,500
PRIMORIS SVCS CORP COM 74164F103 6,919 288,538 SH   SOLE   254,038 0 34,500
PROASSURANCE CORP COM 74267C106 4,708 186,080 SH   SOLE   163,780 0 22,300
PROPETRO HLDG CORP COM 74347M108 4,274 527,640 SH   SOLE   468,840 0 58,800
PROTO LABS INC COM 743713109 6,591 128,350 SH   SOLE   114,850 0 13,500
PROVIDENT FINL SVCS INC COM 74386T105 4,831 199,480 SH   SOLE   175,680 0 23,800
QUAD / GRAPHICS INC COM CL A 747301109 4,607 1,151,730 SH   SOLE   997,430 0 154,300
RADIAN GROUP INC COM 750236101 9,121 431,675 SH   SOLE   381,775 0 49,900
RANGE RES CORP COM 75281A109 138,519 7,768,871 SH   SOLE   7,014,671 0 754,200
RANGER OIL CORPORATION CLASS A COM 70788V102 22,835 848,268 SH   SOLE   769,839 0 78,429
RAYTHEON TECHNOLOGIES CORP COM 75513E101 164,819 1,915,160 SH   SOLE   1,895,660 0 19,500
RBB BANCORP COM 74930B105 3,922 149,709 SH   SOLE   132,509 0 17,200
RE MAX HLDGS INC CL A 75524W108 9,888 324,290 SH   SOLE   285,190 0 39,100
RENASANT CORP COM 75970E107 7,260 191,310 SH   SOLE   168,310 0 23,000
RENT A CTR INC NEW COM 76009N100 6,321 131,575 SH   SOLE   115,175 0 16,400
REPUBLIC BANCORP INC KY CL A 760281204 4,663 91,720 SH   SOLE   79,420 0 12,300
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,438 362,565 SH   SOLE   318,365 0 44,200
RESOURCES CONNECTION INC COM 76122Q105 9,340 523,540 SH   SOLE   458,140 0 65,400
REX AMERICAN RES CORP COM 761624105 5,827 60,697 SH   SOLE   53,297 0 7,400
RMR GROUP INC CL A 74967R106 34,873 1,005,565 SH   SOLE   917,165 0 88,400
ROCKY BRANDS INC COM 774515100 1,970 49,510 SH   SOLE   43,410 0 6,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 414,294 9,545,939 SH   SOLE   8,992,046 0 553,893
RUSH ENTERPRISES INC CL A 781846209 24,367 437,936 SH   SOLE   406,236 0 31,700
RYERSON HLDG CORP COM 783754104 3,743 143,700 SH   SOLE   126,700 0 17,000
S & T BANCORP INC COM 783859101 7,216 228,925 SH   SOLE   201,525 0 27,400
SAFETY INS GROUP INC COM 78648T100 6,302 74,120 SH   SOLE   65,220 0 8,900
SANMINA CORPORATION COM 801056102 9,668 233,196 SH   SOLE   202,796 0 30,400
SANOFI SPONSORED ADR 80105N105 237,791 4,746,324 SH   SOLE   4,436,025 0 310,299
SCANSOURCE INC COM 806037107 8,475 241,585 SH   SOLE   213,485 0 28,100
SCHLUMBERGER LTD COM STK 806857108 183,405 6,123,699 SH   SOLE   5,715,099 0 408,600
SCHNEIDER NATIONAL INC CL B 80689H102 2,590 96,240 SH   SOLE   84,040 0 12,200
SELECT ENERGY SVCS INC CL A COM 81617J301 5,879 943,590 SH   SOLE   825,390 0 118,200
SERITAGE GROWTH PPTYS CL A 81752R100 64,071 4,828,240 SH   SOLE   4,126,840 0 701,400
SIERRA BANCORP COM 82620P102 2,328 85,740 SH   SOLE   73,440 0 12,300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,145 72,525 SH   SOLE   61,125 0 11,400
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 514 13,700 PRN   SOLE   13,700 0 0
SIRIUSPOINT LTD COM G8192H106 8,712 1,071,623 SH   SOLE   946,523 0 125,100
SLEEP NUMBER CORP COM 83125X103 2,355 30,750 SH   SOLE   27,150 0 3,600
SLM CORP COM 78442P106 70,740 3,596,358 SH   SOLE   3,223,158 0 373,200
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6,098 930,930 SH   SOLE   818,130 0 112,800
SONIC AUTOMOTIVE INC CL A 83545G102 23,883 482,964 SH   SOLE   423,764 0 59,200
SOUTH JERSEY INDS INC COM 838518108 9,968 381,608 SH   SOLE   335,908 0 45,700
SOUTHERN CO COM 842587107 145,643 2,123,695 SH   SOLE   1,987,295 0 136,400
SOUTHWEST GAS HLDGS INC COM 844895102 9,518 135,870 SH   SOLE   119,270 0 16,600
SPDR GOLD TR GOLD SHS 78463V107 684 4,000 SH   SOLE   4,000 0 0
SPIRE INC COM 84857L101 9,349 143,344 SH   SOLE   125,044 0 18,300
SPIRIT AIRLS INC COM 848577102 4,278 195,770 SH   SOLE   172,770 0 23,000
STAGWELL INC COM CL A 85256A109 116,755 13,466,560 SH   SOLE   12,095,860 0 1,370,700
STATE STR CORP COM 857477103 275,642 2,963,897 SH   SOLE   2,708,457 0 255,440
STEELCASE INC CL A 858155203 7,060 602,403 SH   SOLE   530,903 0 71,500
STERLING CONSTR INC COM 859241101 4,591 174,580 SH   SOLE   154,980 0 19,600
STIFEL FINL CORP COM 860630102 27,448 389,769 SH   SOLE   361,419 0 28,350
SUNCOR ENERGY INC NEW COM 867224107 70,883 2,831,910 SH   SOLE   2,436,210 0 395,700
SUPER MICRO COMPUTER INC COM 86800U104 9,315 211,945 SH   SOLE   186,345 0 25,600
TALOS ENERGY INC COM 87484T108 5,749 586,600 SH   SOLE   516,400 0 70,200
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,869 157,025 SH   SOLE   139,925 0 17,100
TAYLOR MORRISON HOME CORP COM 87724P106 8,374 239,542 SH   SOLE   211,042 0 28,500
TE CONNECTIVITY LTD SHS H84989104 342,017 2,119,853 SH   SOLE   2,000,253 0 119,600
TECHNIPFMC PLC COM G87110105 1,950 329,350 SH   SOLE   281,350 0 48,000
TEGNA INC COM 87901J105 2,310 124,456 SH   SOLE   107,856 0 16,600
TELOS CORP MD COM 87969B101 41,071 2,663,470 SH   SOLE   2,355,070 0 308,400
TERRITORIAL BANCORP INC COM 88145X108 2,164 85,720 SH   SOLE   76,120 0 9,600
TESLA INC COM 88160R101 12,153 11,500 SH Put SOLE   11,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,399 155,998 SH   SOLE   136,598 0 19,400
THE AARONS COMPANY INC COM 00258W108 9,253 375,380 SH   SOLE   332,580 0 42,800
THE ODP CORP COM 88337F105 99,528 2,533,801 SH   SOLE   2,319,992 0 213,809
THERMON GROUP HLDGS INC COM 88362T103 7,969 470,697 SH   SOLE   416,797 0 53,900
TILLYS INC CL A 886885102 2,625 162,940 SH   SOLE   142,740 0 20,200
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,827 152,800 SH   SOLE   131,800 0 21,000
TPG RE FIN TR INC COM 87266M107 2,341 190,020 SH   SOLE   166,320 0 23,700
TRAVEL PLUS LEISURE CO COM 894164102 7,188 130,045 SH   SOLE   114,845 0 15,200
TRAVELERS COMPANIES INC COM 89417E109 391,318 2,501,555 SH   SOLE   2,342,705 0 158,850
TREAN INS GROUP INC COM 89457R101 2,533 284,300 SH   SOLE   250,200 0 34,100
TREDEGAR CORP COM 894650100 4,751 401,970 SH   SOLE   355,170 0 46,800
TRI POINTE HOMES INC COM 87265H109 11,319 405,838 SH   SOLE   365,638 0 40,200
TRICO BANCSHARES COM 896095106 2,091 48,668 SH   SOLE   43,168 0 5,500
TRIMAS CORP COM NEW 896215209 2,573 69,550 SH   SOLE   61,650 0 7,900
TRINSEO PLC SHS G9059U107 8,025 152,982 SH   SOLE   132,982 0 20,000
TRUEBLUE INC COM 89785X101 52,054 1,881,260 SH   SOLE   1,608,885 0 272,375
TRUSTCO BK CORP N Y COM NEW 898349204 5,972 179,279 SH   SOLE   158,019 0 21,260
TRUSTMARK CORP COM 898402102 9,592 295,514 SH   SOLE   261,114 0 34,400
TUPPERWARE BRANDS CORP COM 899896104 4,921 321,850 SH   SOLE   282,650 0 39,200
TUTOR PERINI CORP COM 901109108 6,256 505,724 SH   SOLE   448,424 0 57,300
UFP INDUSTRIES INC COM 90278Q108 2,568 27,911 SH   SOLE   24,117 0 3,794
UNILEVER PLC SPON ADR NEW 904767704 388,439 7,221,400 SH   SOLE   6,804,900 0 416,500
UNITEDHEALTH GROUP INC COM 91324P102 252,722 503,289 SH   SOLE   469,019 0 34,270
UNIVERSAL HLTH SVCS INC CL B 913903100 16,934 130,600 SH   SOLE   130,600 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,443 81,660 SH   SOLE   71,860 0 9,800
URBAN OUTFITTERS INC COM 917047102 3,971 135,240 SH   SOLE   118,040 0 17,200
USANA HEALTH SCIENCES INC COM 90328M107 7,210 71,242 SH   SOLE   62,942 0 8,300
VANDA PHARMACEUTICALS INC COM 921659108 8,530 543,690 SH   SOLE   474,790 0 68,900
VECTRUS INC COM 92242T101 9,938 217,133 SH   SOLE   190,833 0 26,300
VERA BRADLEY INC COM 92335C106 8,898 1,045,650 SH   SOLE   921,450 0 124,200
VERRA MOBILITY CORP COM 92511U102 12,549 813,290 SH   SOLE   712,090 0 101,200
VERTEX ENERGY INC COM 92534K107 2,463 543,630 SH   SOLE   478,530 0 65,100
VIACOMCBS INC CL B 92556H206 3,875 128,400 SH   SOLE   128,400 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 7,515 205,713 SH   SOLE   181,313 0 24,400
VIRTUS INVT PARTNERS INC COM 92828Q109 3,791 12,760 SH   SOLE   11,360 0 1,400
VISHAY INTERTECHNOLOGY INC COM 928298108 9,957 455,298 SH   SOLE   402,098 0 53,200
VISTA OUTDOOR INC COM 928377100 2,724 59,130 SH   SOLE   52,030 0 7,100
VISTRA CORP COM 92840M102 27,909 1,225,700 SH   SOLE   1,225,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 335,809 22,492,205 SH   SOLE   21,204,005 0 1,288,200
VORNADO RLTY TR SH BEN INT 929042109 4,178 99,800 SH   SOLE   99,800 0 0
WABASH NATL CORP COM 929566107 8,662 443,775 SH   SOLE   390,575 0 53,200
WARRIOR MET COAL INC COM 93627C101 5,250 204,220 SH   SOLE   182,720 0 21,500
WASHINGTON FED INC COM 938824109 9,412 281,980 SH   SOLE   249,736 0 32,244
WASHINGTON TR BANCORP INC COM 940610108 2,534 44,955 SH   SOLE   39,655 0 5,300
WATERSTONE FINL INC MD COM 94188P101 4,832 221,050 SH   SOLE   195,750 0 25,300
WEBSTER FINL CORP CONN COM 947890109 6,030 107,995 SH   SOLE   95,095 0 12,900
WELLS FARGO CO NEW COM 949746101 1,266,473 26,395,849 SH   SOLE   24,890,238 0 1,505,611
WHIRLPOOL CORP COM 963320106 16,426 70,000 SH   SOLE   70,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,935 6,840 SH   SOLE   6,040 0 800
WHITING PETE CORP NEW COM NEW 966387508 20,173 311,885 SH   SOLE   282,685 0 29,200
WILLIAM PENN BANCORPORATION COM 96927A105 2,241 185,480 SH   SOLE   164,180 0 21,300
WINTRUST FINL CORP COM 97650W108 7,153 78,765 SH   SOLE   69,365 0 9,400
WORLD FUEL SVCS CORP COM 981475106 3,766 142,269 SH   SOLE   126,269 0 16,000
WORTHINGTON INDS INC COM 981811102 4,528 82,837 SH   SOLE   72,937 0 9,900
XPERI HOLDING CORP COM 98390M103 4,438 234,670 SH   SOLE   206,570 0 28,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 191,685 1,508,857 SH   SOLE   1,390,885 0 117,972
ZUMIEZ INC COM 989817101 3,653 76,117 SH   SOLE   65,317 0 10,800