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 7,053 155,347 SH   SOLE   135,247 0 20,100
AAR CORP COM 000361105 9,029 215,800 SH   SOLE   190,000 0 25,800
ABM INDS INC COM 000957100 4,950 114,010 SH   SOLE   101,110 0 12,900
ACCO BRANDS CORP COM 00081T108 8,380 1,283,329 SH   SOLE   1,114,729 0 168,600
ADIENT PLC ORD SHS G0084W101 142,903 4,822,931 SH   SOLE   4,442,995 0 379,936
ADTALEM GLOBAL ED INC COM 00737L103 18,838 523,710 SH   SOLE   459,010 0 64,700
ADVANSIX INC COM 00773T101 7,463 223,170 SH   SOLE   196,370 0 26,800
ALEXANDERS INC COM 014752109 8,895 40,040 SH   SOLE   35,040 0 5,000
ALLETE INC COM NEW 018522300 9,167 155,962 SH   SOLE   134,762 0 21,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 39,266 1,021,230 SH   SOLE   908,630 0 112,600
ALPHABET INC CAP STK CL A 02079K305 469,532 215,455 SH   SOLE   207,805 0 7,650
AMALGAMATED FINANCIAL CORP COM 022671101 3,929 198,660 SH   SOLE   170,160 0 28,500
AMBAC FINL GROUP INC COM NEW 023139884 8,657 762,731 SH   SOLE   656,631 0 106,100
AMDOCS LTD SHS G02602103 40,917 491,142 SH   SOLE   417,442 0 73,700
AMERCO COM 023586100 36,526 76,377 SH   SOLE   76,377 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,771 337,260 SH   SOLE   290,760 0 46,500
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,230 252,394 SH   SOLE   220,294 0 32,100
AMERICAN INTL GROUP INC COM NEW 026874784 787,348 15,398,941 SH   SOLE   14,529,991 0 868,950
AMERICAN VANGUARD CORP COM 030371108 4,958 221,826 SH   SOLE   195,726 0 26,100
AMPLIFY ENERGY CORP NEW COM 03212B103 1,343 205,400 SH   SOLE   184,900 0 20,500
APA CORPORATION COM 03743Q108 420,421 12,046,438 SH   SOLE   11,377,038 0 669,400
APTIV PLC SHS G6095L109 101,050 1,134,500 SH   SOLE   1,119,600 0 14,900
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2,520 775,528 SH   SOLE   664,528 0 111,000
ARROW ELECTRS INC COM 042735100 38,212 340,909 SH   SOLE   287,909 0 53,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,909 138,010 SH   SOLE   120,710 0 17,300
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,456 55,842 SH   SOLE   47,942 0 7,900
ASSOCIATED BANC CORP COM 045487105 18,780 1,028,495 SH   SOLE   923,187 0 105,308
ASSURED GUARANTY LTD COM G0585R106 9,239 165,605 SH   SOLE   143,905 0 21,700
ATKORE INC COM 047649108 3,175 38,250 SH   SOLE   33,250 0 5,000
AVISTA CORP COM 05379B107 42,967 987,529 SH   SOLE   869,229 0 118,300
AVNET INC COM 053807103 24,622 574,210 SH   SOLE   548,210 0 26,000
AXIS CAP HLDGS LTD SHS G0692U109 8,939 156,570 SH   SOLE   136,470 0 20,100
AZZ INC COM 002474104 8,370 205,040 SH   SOLE   178,240 0 26,800
B & G FOODS INC NEW COM 05508R106 5,817 244,610 SH   SOLE   210,710 0 33,900
BAKER HUGHES COMPANY CL A 05722G100 100,179 3,470,013 SH   SOLE   3,278,013 0 192,000
BANK MARIN BANCORP COM 063425102 3,497 110,050 SH   SOLE   95,950 0 14,100
BANK NEW YORK MELLON CORP COM 064058100 457,119 10,959,458 SH   SOLE   10,290,158 0 669,300
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54,503 1,747,450 SH   SOLE   1,541,750 0 205,700
BANKUNITED INC COM 06652K103 8,402 236,200 SH   SOLE   206,500 0 29,700
BANNER CORP COM NEW 06652V208 6,944 123,530 SH   SOLE   107,130 0 16,400
BARNES GROUP INC COM 067806109 4,116 132,170 SH   SOLE   115,370 0 16,800
BASSETT FURNITURE INDS INC COM 070203104 2,666 147,120 SH   SOLE   126,920 0 20,200
BCB BANCORP INC COM 055298103 2,499 146,740 SH   SOLE   129,940 0 16,800
BELDEN INC COM 077454106 32,551 611,050 SH   SOLE   534,050 0 77,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,158 15,228 SH   SOLE   15,228 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 8,954 361,470 SH   SOLE   314,470 0 47,000
BERRY CORP COM 08579X101 43,617 5,724,010 SH   SOLE   5,139,710 0 584,300
BGSF INC COM 05601C105 2,391 193,474 SH   SOLE   172,674 0 20,800
BIG 5 SPORTING GOODS CORP COM 08915P101 4,238 378,020 SH   SOLE   328,220 0 49,800
BIOGEN INC COM 09062X103 326 1,600 SH   SOLE   0 0 1,600
BK OF AMERICA CORP COM 060505104 383 12,300 SH   SOLE   0 0 12,300
BLOCK H & R INC COM 093671105 9,703 274,730 SH   SOLE   238,330 0 36,400
BLUE FOUNDRY BANCORP COM 09549B104 4,616 385,010 SH   SOLE   338,310 0 46,700
BLUELINX HLDGS INC COM NEW 09624H208 5,940 88,910 SH   SOLE   77,810 0 11,100
BM TECHNOLOGIES INC CL A COM 05591L107 821 139,361 SH   SOLE   122,698 0 16,663
BOEING CO COM 097023105 152,865 1,118,090 SH   SOLE   1,107,090 0 11,000
BOISE CASCADE CO DEL COM 09739D100 5,969 100,339 SH   SOLE   88,239 0 12,100
BOOKING HOLDINGS INC COM 09857L108 151,623 86,692 SH   SOLE   81,742 0 4,950
BORR DRILLING LTD SHS G1466R173 107 23,200 SH   SOLE   23,200 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2,019 470,670 SH   SOLE   411,770 0 58,900
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,466 152,779 SH   SOLE   133,779 0 19,000
BRIGHTHOUSE FINL INC COM 10922N103 3,188 77,710 SH   SOLE   68,010 0 9,700
BRINKER INTL INC COM 109641100 5,444 247,130 SH   SOLE   213,630 0 33,500
BRINKS CO COM 109696104 69,631 1,146,940 SH   SOLE   1,028,740 0 118,200
BROOKLINE BANCORP INC DEL COM 11373M107 3,347 251,458 SH   SOLE   224,358 0 27,100
CABOT CORP COM 127055101 6,569 102,975 SH   SOLE   89,975 0 13,000
CACTUS INC CL A 127203107 5,793 143,860 SH   SOLE   126,060 0 17,800
CADENCE BANK COM 12740C103 5,562 236,881 SH   SOLE   208,231 0 28,650
CALIFORNIA RES CORP COM STOCK 13057Q305 6,753 175,400 SH   SOLE   151,600 0 23,800
CAMDEN NATL CORP COM 133034108 4,930 111,926 SH   SOLE   97,926 0 14,000
CARTER BANKSHARES INC COM NEW 146103106 2,254 170,780 SH   SOLE   154,080 0 16,700
CASA SYS INC COM 14713L102 2,386 607,200 SH   SOLE   522,300 0 84,900
CASS INFORMATION SYS INC COM 14808P109 9,030 267,150 SH   SOLE   232,750 0 34,400
CATHAY GEN BANCORP COM 149150104 6,809 173,915 SH   SOLE   152,415 0 21,500
CATO CORP NEW CL A 149205106 6,328 545,020 SH   SOLE   475,620 0 69,400
CBIZ INC COM 124805102 3,741 93,620 SH   SOLE   82,220 0 11,400
CENOVUS ENERGY INC COM 15135U109 93,417 4,914,115 SH   SOLE   4,868,615 0 45,500
CENTENE CORP DEL COM 15135B101 212,842 2,515,560 SH   SOLE   2,486,060 0 29,500
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,881 816,160 SH   SOLE   713,460 0 102,700
CENTRAL GARDEN & PET CO COM 153527106 8,808 207,640 SH   SOLE   179,540 0 28,100
CENTRAL PAC FINL CORP COM NEW 154760409 6,105 284,600 SH   SOLE   246,700 0 37,900
CENTRAL VY CMNTY BANCORP COM 155685100 2,800 193,130 SH   SOLE   168,530 0 24,600
CENTURY CMNTYS INC COM 156504300 7,465 165,990 SH   SOLE   144,390 0 21,600
CHAMPIONX CORPORATION COM 15872M104 6,555 330,220 SH   SOLE   288,820 0 41,400
CHASE CORP COM 16150R104 4,641 59,640 SH   SOLE   52,340 0 7,300
CITIGROUP INC COM NEW 172967424 997,185 21,682,658 SH   SOLE   20,407,781 0 1,274,877
CITIZENS FINL GROUP INC COM 174610105 260,704 7,304,683 SH   SOLE   6,804,964 0 499,719
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,420 113,820 SH   SOLE   101,320 0 12,500
CIVITAS RESOURCES INC COM NEW 17888H103 10,057 192,338 SH   SOLE   175,114 0 17,224
CNB FINL CORP PA COM 126128107 3,528 145,850 SH   SOLE   129,650 0 16,200
CNH INDL N V SHS N20944109 281,101 24,253,712 SH   SOLE   22,841,799 0 1,411,913
CNO FINL GROUP INC COM 12621E103 30,168 1,667,641 SH   SOLE   1,556,978 0 110,663
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78,532 1,163,608 SH   SOLE   1,148,808 0 14,800
COLUMBIA BKG SYS INC COM 197236102 7,075 246,950 SH   SOLE   216,350 0 30,600
COMCAST CORP NEW CL A 20030N101 394,757 10,060,060 SH   SOLE   9,409,814 0 650,246
COMFORT SYS USA INC COM 199908104 4,868 58,540 SH   SOLE   51,140 0 7,400
COMMERCIAL METALS CO COM 201723103 4,307 130,110 SH   SOLE   114,010 0 16,100
COMMSCOPE HLDG CO INC COM 20337X109 9,880 1,614,390 SH   SOLE   1,450,890 0 163,500
COMMUNITY FINL CORP MD COM 20368X101 2,385 64,670 SH   SOLE   57,770 0 6,900
COMMUNITY TR BANCORP INC COM 204149108 4,915 121,544 SH   SOLE   106,696 0 14,848
COMPASS MINERALS INTL INC COM 20451N101 6,187 174,820 SH   SOLE   154,420 0 20,400
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7,235 797,710 SH   SOLE   704,310 0 93,400
CORE LABORATORIES N V COM N22717107 3,385 170,860 SH   SOLE   148,060 0 22,800
CORNING INC COM 219350105 264,029 8,379,201 SH   SOLE   7,894,795 0 484,406
COWEN INC CL A NEW 223622606 9,763 412,110 SH   SOLE   356,410 0 55,700
CRANE HLDGS CO COM 224441105 20,938 239,130 SH   SOLE   205,130 0 34,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 152,845 26,956,736 SH   SOLE   25,654,136 0 1,302,600
CROSSFIRST BANKSHARES INC COM 22766M109 2,346 177,720 SH   SOLE   159,820 0 17,900
CSG SYS INTL INC COM 126349109 2,572 43,100 SH   SOLE   37,700 0 5,400
CUMMINS INC COM 231021106 309,615 1,599,827 SH   SOLE   1,488,903 0 110,924
CVB FINL CORP COM 126600105 7,887 317,900 SH   SOLE   277,800 0 40,100
CVR ENERGY INC COM 12662P108 2,781 83,010 SH   SOLE   68,610 0 14,400
CVS HEALTH CORP COM 126650100 314,036 3,389,120 SH   SOLE   3,185,120 0 204,000
DESIGNER BRANDS INC CL A 250565108 2,314 177,200 SH   SOLE   157,700 0 19,500
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,879 28,100 SH   SOLE   24,400 0 3,700
DIEBOLD NIXDORF INC COM STK 253651103 5,798 2,554,260 SH   SOLE   2,257,760 0 296,500
DINE BRANDS GLOBAL INC COM 254423106 2,136 32,820 SH   SOLE   29,320 0 3,500
DIODES INC COM 254543101 20,063 310,711 SH   SOLE   279,811 0 30,900
DRIL-QUIP INC COM 262037104 8,025 311,050 SH   SOLE   271,650 0 39,400
DXP ENTERPRISES INC COM NEW 233377407 3,951 128,975 SH   SOLE   111,675 0 17,300
EAGLE BANCORP INC MD COM 268948106 8,863 186,950 SH   SOLE   162,450 0 24,500
EBIX INC COM NEW 278715206 3,388 200,470 SH   SOLE   177,170 0 23,300
ECOVYST INC COM 27923Q109 31,553 3,203,365 SH   SOLE   2,837,465 0 365,900
EL POLLO LOCO HLDGS INC COM 268603107 4,421 449,260 SH   SOLE   389,360 0 59,900
ELEVANCE HEALTH INC COM 036752103 599,524 1,242,330 SH   SOLE   1,163,183 0 79,147
EMERALD HOLDING INC COM 29103W104 6,212 1,526,326 SH   SOLE   1,331,726 0 194,600
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,445 272,060 SH   SOLE   240,760 0 31,300
EMPLOYERS HLDGS INC COM 292218104 8,809 210,295 SH   SOLE   181,895 0 28,400
ENCORE WIRE CORP COM 292562105 6,437 61,941 SH   SOLE   52,741 0 9,200
ENERGIZER HLDGS INC NEW COM 29272W109 8,968 316,340 SH   SOLE   277,440 0 38,900
ENERPAC TOOL GROUP CORP CL A COM 292765104 15,420 810,700 SH   SOLE   711,700 0 99,000
ENERSYS COM 29275Y102 8,624 146,275 SH   SOLE   127,275 0 19,000
ENNIS INC COM 293389102 8,284 409,489 SH   SOLE   356,989 0 52,500
ENPRO INDS INC COM 29355X107 8,145 99,415 SH   SOLE   86,615 0 12,800
ENSTAR GROUP LIMITED SHS G3075P101 56,243 262,843 SH   SOLE   233,543 0 29,300
ENTERPRISE FINL SVCS CORP COM 293712105 2,297 55,340 SH   SOLE   49,640 0 5,700
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,990 655,629 SH   SOLE   564,229 0 91,400
EPLUS INC COM 294268107 4,963 93,425 SH   SOLE   79,125 0 14,300
EQUITABLE HLDGS INC COM 29452E101 93,272 3,577,754 SH   SOLE   3,365,554 0 212,200
EQUITRANS MIDSTREAM CORP COM 294600101 31,528 4,957,285 SH   SOLE   4,378,585 0 578,700
ERICSSON ADR B SEK 10 294821608 289,224 39,084,320 SH   SOLE   36,696,604 0 2,387,716
ESSENT GROUP LTD COM G3198U102 9,006 231,525 SH   SOLE   203,025 0 28,500
ETHAN ALLEN INTERIORS INC COM 297602104 8,441 417,641 SH   SOLE   361,741 0 55,900
EURONET WORLDWIDE INC COM 298736109 165,174 1,642,049 SH   SOLE   1,440,549 0 201,500
EVERCORE INC CLASS A 29977A105 77,132 823,970 SH   SOLE   724,570 0 99,400
EXPRO GROUP HOLDINGS NV COM N3144W105 42,257 3,668,109 SH   SOLE   3,233,827 0 434,282
F N B CORP COM 302520101 8,735 804,330 SH   SOLE   702,030 0 102,300
F5 INC COM 315616102 595,399 3,890,480 SH   SOLE   3,651,600 0 238,880
FB FINL CORP COM 30257X104 7,023 179,067 SH   SOLE   157,699 0 21,368
FEDERAL AGRIC MTG CORP CL C 313148306 6,840 70,050 SH   SOLE   61,150 0 8,900
FEDERATED HERMES INC CL B 314211103 7,053 221,875 SH   SOLE   192,675 0 29,200
FEDEX CORP COM 31428X106 552,110 2,435,313 SH   SOLE   2,284,613 0 150,700
FINANCIAL INSTNS INC COM 317585404 3,467 133,258 SH   SOLE   117,258 0 16,000
FIRST BANCORP P R COM NEW 318672706 21,403 1,657,825 SH   SOLE   1,462,625 0 195,200
FIRST BUSEY CORP COM NEW 319383204 9,317 407,750 SH   SOLE   357,150 0 50,600
FIRST BUSINESS FINL SVCS INC COM 319390100 2,598 83,299 SH   SOLE   73,899 0 9,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 173,896 265,986 SH   SOLE   263,051 0 2,935
FIRST FINL BANCORP OH COM 320209109 4,418 227,750 SH   SOLE   199,450 0 28,300
FIRST FINL CORP IND COM 320218100 7,228 162,417 SH   SOLE   141,017 0 21,400
FIRST HAWAIIAN INC COM 32051X108 47,821 2,105,726 SH   SOLE   1,854,026 0 251,700
FIRST HORIZON CORPORATION COM 320517105 3,314 151,600 SH   SOLE   151,600 0 0
FIRST INTERNET BANCORP COM 320557101 4,505 122,345 SH   SOLE   107,145 0 15,200
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,465 169,653 SH   SOLE   147,924 0 21,729
FIRST LONG IS CORP COM 320734106 4,573 260,890 SH   SOLE   231,290 0 29,600
FIRST MERCHANTS CORP COM 320817109 1,649 46,291 SH   SOLE   41,060 0 5,231
FIRST MID ILL BANCSHARES INC COM 320866106 3,419 95,860 SH   SOLE   83,560 0 12,300
FISERV INC COM 337738108 108,248 1,216,675 SH   SOLE   1,147,775 0 68,900
FLOWSERVE CORP COM 34354P105 33,342 1,164,570 SH   SOLE   1,021,470 0 143,100
FLUOR CORP NEW COM 343412102 134,561 5,528,388 SH   SOLE   5,181,388 0 347,000
FLUSHING FINL CORP COM 343873105 9,434 443,758 SH   SOLE   388,858 0 54,900
FOOT LOCKER INC COM 344849104 6,101 241,615 SH   SOLE   210,915 0 30,700
FORWARD AIR CORP COM 349853101 6,131 66,670 SH   SOLE   58,470 0 8,200
FOSSIL GROUP INC COM 34988V106 1,579 305,480 SH   SOLE   260,880 0 44,600
FOSTER L B CO COM 350060109 1,335 103,755 SH   SOLE   89,555 0 14,200
FRANCHISE GROUP INC COM 35180X105 3,318 94,600 SH   SOLE   82,700 0 11,900
FS BANCORP INC COM 30263Y104 2,192 76,340 SH   SOLE   67,340 0 9,000
FTI CONSULTING INC COM 302941109 7,179 39,695 SH   SOLE   34,095 0 5,600
FULLER H B CO COM 359694106 4,438 73,710 SH   SOLE   64,110 0 9,600
FULTON FINL CORP PA COM 360271100 6,563 454,214 SH   SOLE   399,760 0 54,454
FUTUREFUEL CORP COM 36116M106 2,367 325,180 SH   SOLE   287,280 0 37,900
G III APPAREL GROUP LTD COM 36237H101 5,995 296,330 SH   SOLE   256,430 0 39,900
GAP INC COM 364760108 1,038 126,000 SH   SOLE   126,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,025,828 16,111,642 SH   SOLE   15,245,218 0 866,424
GENERAL MTRS CO COM 37045V100 623,970 19,646,421 SH   SOLE   18,386,124 0 1,260,297
GENESCO INC COM 371532102 8,393 168,160 SH   SOLE   146,460 0 21,700
GLATFELTER CORPORATION COM 377320106 4,804 698,220 SH   SOLE   605,220 0 93,000
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 25,927 1,002,213 SH   SOLE   848,469 0 153,744
GOLDMAN SACHS GROUP INC COM 38141G104 565,290 1,903,206 SH   SOLE   1,780,369 0 122,837
GOODYEAR TIRE & RUBR CO COM 382550101 43,281 4,041,202 SH   SOLE   3,995,502 0 45,700
GRAFTECH INTL LTD COM 384313508 8,101 1,145,820 SH   SOLE   999,020 0 146,800
GRAHAM CORP COM 384556106 826 119,433 SH   SOLE   108,433 0 11,000
GRANITE PT MTG TR INC COM STK 38741L107 2,125 222,020 SH   SOLE   190,220 0 31,800
GREAT AJAX CORP COM 38983D300 3,247 338,565 SH   SOLE   299,704 0 38,861
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,106 694,600 SH   SOLE   610,200 0 84,400
GREAT SOUTHN BANCORP INC COM 390905107 5,814 99,290 SH   SOLE   87,090 0 12,200
GREEN BRICK PARTNERS INC COM 392709101 2,097 107,171 SH   SOLE   91,371 0 15,800
GREENBRIER COS INC COM 393657101 26,219 728,510 SH   SOLE   638,678 0 89,832
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 4,267 4,564,000 PRN   SOLE   4,446,000 0 118,000
GREENHILL & CO INC COM 395259104 4,506 488,668 SH   SOLE   422,934 0 65,734
GRIFFON CORP COM 398433102 2,558 91,255 SH   SOLE   78,955 0 12,300
GROUP 1 AUTOMOTIVE INC COM 398905109 9,592 56,490 SH   SOLE   48,890 0 7,600
GSK PLC SPONSORED ADR 37733W105 197,712 4,541,978 SH   SOLE   4,229,705 0 312,273
HALLIBURTON CO COM 406216101 233,286 7,438,952 SH   SOLE   7,129,352 0 309,600
HANCOCK WHITNEY CORPORATION COM 410120109 6,406 144,506 SH   SOLE   125,690 0 18,816
HANGER INC COM NEW 41043F208 36,451 2,545,446 SH   SOLE   2,175,146 0 370,300
HANMI FINL CORP COM NEW 410495204 9,258 412,559 SH   SOLE   358,759 0 53,800
HANOVER INS GROUP INC COM 410867105 3,700 25,300 SH   SOLE   22,100 0 3,200
HARLEY DAVIDSON INC COM 412822108 11,121 351,260 SH   SOLE   285,060 0 66,200
HARTFORD FINL SVCS GROUP INC COM 416515104 368,392 5,630,329 SH   SOLE   5,281,029 0 349,300
HAVERTY FURNITURE COS INC COM 419596101 8,114 350,050 SH   SOLE   302,250 0 47,800
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,787 239,290 SH   SOLE   209,790 0 29,500
HAWKINS INC COM 420261109 2,219 61,580 SH   SOLE   54,580 0 7,000
HCA HEALTHCARE INC COM 40412C101 198,739 1,182,545 SH   SOLE   1,103,945 0 78,600
HEALTHCARE SVCS GROUP INC COM 421906108 10,479 601,890 SH   SOLE   524,790 0 77,100
HEARTLAND EXPRESS INC COM 422347104 7,018 504,500 SH   SOLE   437,200 0 67,300
HEARTLAND FINL USA INC COM 42234Q102 6,935 166,940 SH   SOLE   145,640 0 21,300
HEIDRICK & STRUGGLES INTL IN COM 422819102 8,878 274,366 SH   SOLE   238,766 0 35,600
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,299 1,386,800 SH   SOLE   1,197,100 0 189,700
HERBALIFE NUTRITION LTD COM SHS G4412G101 14,634 715,620 SH   SOLE   658,020 0 57,600
HERITAGE FINL CORP WASH COM 42722X106 4,805 190,980 SH   SOLE   167,780 0 23,200
HESS CORP COM 42809H107 276,299 2,608,069 SH   SOLE   2,457,478 0 150,591
HF SINCLAIR CORP COM 403949100 3,815 84,480 SH   SOLE   70,580 0 13,900
HIBBETT INC COM 428567101 6,634 151,783 SH   SOLE   131,883 0 19,900
HILLENBRAND INC COM 431571108 9,653 235,660 SH   SOLE   206,260 0 29,400
HOME BANCORP INC COM 43689E107 2,321 68,010 SH   SOLE   60,710 0 7,300
HOMESTREET INC COM 43785V102 6,125 176,660 SH   SOLE   153,760 0 22,900
HOOKER FURNISHINGS CORPORATI COM 439038100 5,509 354,249 SH   SOLE   305,749 0 48,500
HOPE BANCORP INC COM 43940T109 9,221 666,288 SH   SOLE   581,088 0 85,200
HORACE MANN EDUCATORS CORP N COM 440327104 35,268 918,915 SH   SOLE   809,611 0 109,304
HORIZON BANCORP INC COM 440407104 6,924 397,470 SH   SOLE   345,170 0 52,300
HUDSON GLOBAL INC COM NEW 443787205 11,325 360,656 SH   SOLE   291,676 0 68,980
HUMANA INC COM 444859102 156,988 335,395 SH   SOLE   331,435 0 3,960
HUNTINGTON INGALLS INDS INC COM 446413106 35,437 162,689 SH   SOLE   152,889 0 9,800
HUNTSMAN CORP COM 447011107 4,726 166,700 SH   SOLE   166,700 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6,925 214,922 SH   SOLE   188,422 0 26,500
INDEPENDENT BK CORP MASS COM 453836108 2,575 32,413 SH   SOLE   29,013 0 3,400
INDEPENDENT BK CORP MICH COM NEW 453838609 6,687 346,850 SH   SOLE   299,450 0 47,400
INNOSPEC INC COM 45768S105 4,843 50,560 SH   SOLE   44,160 0 6,400
INSIGHT ENTERPRISES INC COM 45765U103 8,454 97,984 SH   SOLE   85,084 0 12,900
INTERFACE INC COM 458665304 4,682 373,370 SH   SOLE   324,170 0 49,200
INTERNATIONAL BANCSHARES COR COM 459044103 7,032 175,451 SH   SOLE   152,351 0 23,100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,487 672,800 SH   SOLE   586,900 0 85,900
INTERNATIONAL PAPER CO COM 460146103 94,540 2,260,092 SH   SOLE   2,092,027 0 168,065
INVESTAR HLDG CORP COM 46134L105 2,706 123,580 SH   SOLE   107,880 0 15,700
ISHARES TR BROAD USD HIGH 46435U853 60,949 1,760,500 SH   SOLE   1,760,500 0 0
ITRON INC COM 465741106 28,619 578,990 SH   SOLE   515,990 0 63,000
JACK IN THE BOX INC COM 466367109 5,479 97,730 SH   SOLE   85,130 0 12,600
JAMES RIV GROUP LTD COM G5005R107 5,350 215,900 SH   SOLE   184,900 0 31,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,496 16,000 SH   SOLE   16,000 0 0
JELD-WEN HLDG INC COM 47580P103 6,803 466,260 SH   SOLE   407,960 0 58,300
JOHNSON OUTDOORS INC CL A 479167108 8,598 140,590 SH   SOLE   121,690 0 18,900
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,175 103,359 SH   SOLE   89,912 0 13,447
KB HOME COM 48666K109 2,056 72,240 SH   SOLE   64,640 0 7,600
KBR INC COM 48242W106 29,270 604,886 SH   SOLE   545,386 0 59,500
KELLY SVCS INC CL A 488152208 7,671 386,813 SH   SOLE   342,513 0 44,300
KEMPER CORP COM 488401100 4,768 99,550 SH   SOLE   85,750 0 13,800
KIMBALL ELECTRONICS INC COM 49428J109 5,460 271,630 SH   SOLE   233,330 0 38,300
KIMBALL INTL INC CL B 494274103 6,781 884,100 SH   SOLE   780,100 0 104,000
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,920 114,816 SH   SOLE   100,688 0 14,128
KIRKLANDS INC COM 497498105 3,918 1,113,050 SH   SOLE   968,850 0 144,200
KORN FERRY COM NEW 500643200 50,299 866,924 SH   SOLE   767,324 0 99,600
KOSMOS ENERGY LTD COM 500688106 113,687 18,366,230 SH   SOLE   16,902,230 0 1,464,000
LA Z BOY INC COM 505336107 9,313 392,770 SH   SOLE   342,070 0 50,700
LAKELAND BANCORP INC COM 511637100 6,903 472,170 SH   SOLE   411,770 0 60,400
LAKELAND INDS INC COM 511795106 4,146 269,953 SH   SOLE   234,053 0 35,900
LAREDO PETROLEUM INC COM 516806205 4,368 63,360 SH   SOLE   55,260 0 8,100
LAZARD LTD SHS A G54050102 1,361 42,000 SH   SOLE   42,000 0 0
LEAR CORP COM NEW 521865204 1,435 11,400 SH   SOLE   11,400 0 0
LGI HOMES INC COM 50187T106 5,706 65,660 SH   SOLE   57,260 0 8,400
LIBERTY ENERGY INC COM CL A 53115L104 6,052 474,310 SH   SOLE   418,510 0 55,800
LILLY ELI & CO COM 532457108 1,524 4,700 SH   SOLE   0 0 4,700
LL FLOORING HOLDINGS INC COM 55003T107 1,751 186,830 SH   SOLE   159,530 0 27,300
LUTHER BURBANK CORP COM 550550107 9,172 702,869 SH   SOLE   617,869 0 85,000
M/I HOMES INC COM 55305B101 8,933 225,228 SH   SOLE   196,720 0 28,508
MACATAWA BK CORP COM 554225102 2,634 297,980 SH   SOLE   265,280 0 32,700
MAGNA INTL INC COM 559222401 438,162 7,981,094 SH   SOLE   7,481,811 0 499,283
MANPOWERGROUP INC WIS COM 56418H100 21,379 279,790 SH   SOLE   264,890 0 14,900
MANTECH INTERNATIONAL CORP CL A 564563104 5,095 53,380 SH   SOLE   45,280 0 8,100
MARATHON OIL CORP COM 565849106 455,573 20,265,684 SH   SOLE   18,936,406 0 1,329,278
MARINEMAX INC COM 567908108 5,522 152,870 SH   SOLE   134,070 0 18,800
MASONITE INTL CORP COM 575385109 19,586 254,924 SH   SOLE   222,724 0 32,200
MATRIX SVC CO COM 576853105 3,978 786,150 SH   SOLE   682,550 0 103,600
MATSON INC COM 57686G105 3,961 54,351 SH   SOLE   47,651 0 6,700
MEDIFAST INC COM 58470H101 4,803 26,610 SH   SOLE   23,010 0 3,600
MEDTRONIC PLC SHS G5960L103 238,280 2,654,926 SH   SOLE   2,481,244 0 173,682
MERCANTILE BK CORP COM 587376104 4,802 150,310 SH   SOLE   132,310 0 18,000
MERCER INTL INC COM 588056101 4,493 341,680 SH   SOLE   296,780 0 44,900
MERITAGE HOMES CORP COM 59001A102 8,761 120,845 SH   SOLE   105,545 0 15,300
MERITOR INC COM 59001K100 23,867 656,954 SH   SOLE   609,654 0 47,300
MESA AIR GROUP INC COM NEW 590479135 1,581 721,740 SH   SOLE   612,440 0 109,300
METHODE ELECTRS INC COM 591520200 8,246 222,617 SH   SOLE   195,317 0 27,300
MFA FINL INC COM 55272X607 1,880 174,854 SH   SOLE   156,129 0 18,725
MICRON TECHNOLOGY INC COM 595112103 136,534 2,469,855 SH   SOLE   2,439,055 0 30,800
MICROSOFT CORP COM 594918104 655,948 2,554,017 SH   SOLE   2,421,114 0 132,903
MICROSTRATEGY INC CL A NEW 594972408 296 1,800 SH Put SOLE   1,800 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 5,581 232,146 SH   SOLE   203,046 0 29,100
MIDWESTONE FINL GROUP INC NE COM 598511103 3,662 123,220 SH   SOLE   106,720 0 16,500
MILLER INDS INC TENN COM NEW 600551204 12,678 559,233 SH   SOLE   490,433 0 68,800
MILLERKNOLL INC COM 600544100 10,899 414,870 SH   SOLE   381,770 0 33,100
MONDELEZ INTL INC CL A 609207105 15,707 252,970 SH   SOLE   239,170 0 13,800
MONEYGRAM INTL INC COM NEW 60935Y208 5,093 509,320 SH   SOLE   436,920 0 72,400
MOOG INC CL A 615394202 9,536 120,115 SH   SOLE   105,115 0 15,000
MORGAN STANLEY COM NEW 617446448 289 3,800 SH   SOLE   3,800 0 0
MUELLER INDS INC COM 624756102 5,052 94,810 SH   SOLE   83,610 0 11,200
MUELLER WTR PRODS INC COM SER A 624758108 4,912 418,760 SH   SOLE   365,060 0 53,700
MURPHY OIL CORP COM 626717102 200,634 6,645,703 SH   SOLE   6,238,985 0 406,718
MYR GROUP INC DEL COM 55405W104 4,888 55,465 SH   SOLE   48,565 0 6,900
NATIONAL BANKSHARES INC VA COM 634865109 2,034 64,762 SH   SOLE   56,562 0 8,200
NATIONAL ENERGY SERVICES REU SHS G6375R107 8,961 1,321,650 SH   SOLE   1,153,650 0 168,000
NATIONAL PRESTO INDS INC COM 637215104 8,772 133,638 SH   SOLE   116,038 0 17,600
NATIONAL WESTN LIFE GROUP IN CL A 638517102 7,624 37,612 SH   SOLE   32,312 0 5,300
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,637 228,020 SH   SOLE   195,020 0 33,000
NAVIENT CORPORATION COM 63938C108 8,458 604,556 SH   SOLE   526,356 0 78,200
NETGEAR INC COM 64111Q104 6,597 356,190 SH   SOLE   308,090 0 48,100
NEW YORK MTG TR INC COM PAR $.02 649604501 4,488 1,626,120 SH   SOLE   1,438,720 0 187,400
NEWMARKET CORP COM 651587107 4,960 16,480 SH   SOLE   14,480 0 2,000
NEWPARK RES INC COM PAR $.01NEW 651718504 5,266 1,704,270 SH   SOLE   1,454,170 0 250,100
NEWS CORP NEW CL A 65249B109 155,516 9,981,773 SH   SOLE   9,818,773 0 163,000
NEXTIER OILFIELD SOLUTIONS COM 65290C105 8,520 895,940 SH   SOLE   783,023 0 112,917
NICOLET BANKSHARES INC COM 65406E102 8,698 120,240 SH   SOLE   104,840 0 15,400
NIELSEN HLDGS PLC SHS EUR G6518L108 7,644 329,200 SH   SOLE   329,200 0 0
NMI HLDGS INC CL A 629209305 8,912 535,240 SH   SOLE   469,240 0 66,000
NORTHEAST BK LEWISTON ME COM 66405S100 2,439 66,780 SH   SOLE   56,880 0 9,900
NORTHEAST CMNTY BANCORP INC COM 664121100 2,757 234,224 SH   SOLE   208,524 0 25,700
NORTHERN OIL AND GAS INC MN COM 665531307 6,458 255,660 SH   SOLE   223,360 0 32,300
NORTHERN TR CORP COM 665859104 3,184 33,000 SH   SOLE   33,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,307 253,801 SH   SOLE   222,701 0 31,100
NORTHRIM BANCORP INC COM 666762109 2,467 61,282 SH   SOLE   53,082 0 8,200
NOV INC COM 62955J103 393,035 23,242,754 SH   SOLE   21,740,554 0 1,502,200
NRG ENERGY INC COM NEW 629377508 6,149 161,100 SH   SOLE   161,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,848 111,955 SH   SOLE   99,955 0 12,000
OASIS PETROLEUM INC COM NEW 674215207 14,784 121,525 SH   SOLE   112,125 0 9,400
OCEANFIRST FINL CORP COM 675234108 9,554 499,430 SH   SOLE   434,530 0 64,900
OIL STS INTL INC COM 678026105 2,309 426,010 SH   SOLE   367,610 0 58,400
OLD NATL BANCORP IND COM 680033107 4,650 314,394 SH   SOLE   278,624 0 35,770
OLIN CORP COM PAR $1 680665205 196,776 4,251,850 SH   SOLE   4,148,350 0 103,500
OMNICOM GROUP INC COM 681919106 68,143 1,071,259 SH   SOLE   1,057,559 0 13,700
ONEWATER MARINE INC CL A COM 68280L101 8,161 246,930 SH   SOLE   214,930 0 32,000
ORACLE CORP COM 68389X105 612,649 8,768,408 SH   SOLE   8,215,866 0 552,542
ORRSTOWN FINL SVCS INC COM 687380105 2,586 106,991 SH   SOLE   95,691 0 11,300
OTTER TAIL CORP COM 689648103 10,573 157,500 SH   SOLE   136,800 0 20,700
PACCAR INC COM 693718108 231,792 2,815,061 SH   SOLE   2,628,551 0 186,510
PACWEST BANCORP DEL COM 695263103 4,971 186,460 SH   SOLE   161,560 0 24,900
PAR PAC HOLDINGS INC COM NEW 69888T207 6,675 428,160 SH   SOLE   370,560 0 57,600
PARAMOUNT GLOBAL CLASS B COM 92556H206 83,280 3,374,390 SH   SOLE   3,335,290 0 39,100
PATTERSON COS INC COM 703395103 2,718 89,690 SH   SOLE   79,890 0 9,800
PC CONNECTION INC COM 69318J100 6,730 152,775 SH   SOLE   132,875 0 19,900
PCB BANCORP COM 69320M109 4,273 228,750 SH   SOLE   197,850 0 30,900
PDC ENERGY INC COM 69327R101 17,889 290,362 SH   SOLE   271,485 0 18,877
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,551 153,216 SH   SOLE   134,116 0 19,100
PEBBLEBROOK HOTEL TR COM 70509V100 8,097 488,680 SH   SOLE   431,180 0 57,500
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 8,082 9,025,000 PRN   SOLE   8,776,000 0 249,000
PEOPLES BANCORP INC COM 709789101 2,324 87,360 SH   SOLE   75,760 0 11,600
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 19,334 3,316,360 SH   SOLE   2,959,860 0 356,500
PETMED EXPRESS INC COM 716382106 4,263 214,240 SH   SOLE   184,840 0 29,400
PHOTRONICS INC COM 719405102 8,381 430,240 SH   SOLE   372,240 0 58,000
PLEXUS CORP COM 729132100 27,446 349,630 SH   SOLE   305,930 0 43,700
PNM RES INC COM 69349H107 7,508 157,130 SH   SOLE   135,130 0 22,000
POINTS COM INC COM 73085G109 41,025 1,641,645 SH   SOLE   1,353,390 0 288,255
POPULAR INC COM NEW 733174700 112,378 1,460,781 SH   SOLE   1,344,581 0 116,200
PORTLAND GEN ELEC CO COM NEW 736508847 10,495 217,150 SH   SOLE   191,350 0 25,800
POTBELLY CORP COM 73754Y100 2,164 383,014 SH   SOLE   334,814 0 48,200
POWELL INDS INC COM 739128106 4,719 201,910 SH   SOLE   172,910 0 29,000
PPL CORP COM 69351T106 544,692 20,077,125 SH   SOLE   18,914,996 0 1,162,129
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,044 88,860 SH   SOLE   78,160 0 10,700
PREFORMED LINE PRODS CO COM 740444104 3,988 64,846 SH   SOLE   56,146 0 8,700
PREMIER FINANCIAL CORP COM 74052F108 6,940 273,760 SH   SOLE   239,060 0 34,700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,139 87,400 SH   SOLE   75,900 0 11,500
PRIMIS FINANCIAL CORP COM 74167B109 3,622 265,753 SH   SOLE   233,253 0 32,500
PRIMORIS SVCS CORP COM 74164F103 6,492 298,342 SH   SOLE   259,642 0 38,700
PROASSURANCE CORP COM 74267C106 5,190 219,650 SH   SOLE   190,550 0 29,100
PROPETRO HLDG CORP COM 74347M108 3,627 362,650 SH   SOLE   314,350 0 48,300
PROTO LABS INC COM 743713109 7,309 152,790 SH   SOLE   133,490 0 19,300
PROVIDENT FINL SVCS INC COM 74386T105 5,011 225,090 SH   SOLE   197,490 0 27,600
QUAD / GRAPHICS INC COM CL A 747301109 3,092 1,124,330 SH   SOLE   978,830 0 145,500
RADIAN GROUP INC COM 750236101 8,680 441,730 SH   SOLE   385,630 0 56,100
RANGE RES CORP COM 75281A109 96,399 3,894,901 SH   SOLE   3,536,801 0 358,100
RANGER OIL CORPORATION CLASS A COM 70788V102 22,342 679,700 SH   SOLE   611,775 0 67,925
RAYTHEON TECHNOLOGIES CORP COM 75513E101 155,051 1,613,270 SH   SOLE   1,597,370 0 15,900
RBB BANCORP COM 74930B105 3,531 170,840 SH   SOLE   149,340 0 21,500
RE MAX HLDGS INC CL A 75524W108 9,622 392,400 SH   SOLE   340,900 0 51,500
RENASANT CORP COM 75970E107 6,706 232,780 SH   SOLE   203,080 0 29,700
RENT A CTR INC NEW COM 76009N100 5,518 283,710 SH   SOLE   249,510 0 34,200
REPUBLIC BANCORP INC KY CL A 760281204 5,315 110,150 SH   SOLE   96,250 0 13,900
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,415 433,320 SH   SOLE   379,520 0 53,800
RESOURCES CONNECTION INC COM 76122Q105 11,554 567,221 SH   SOLE   490,121 0 77,100
REX AMERICAN RES CORP COM 761624105 5,667 66,829 SH   SOLE   58,829 0 8,000
RMR GROUP INC CL A 74967R106 29,841 1,052,595 SH   SOLE   952,995 0 99,600
ROCKY BRANDS INC COM 774515100 2,113 61,810 SH   SOLE   53,310 0 8,500
RUSH ENTERPRISES INC CL A 781846209 14,582 302,541 SH   SOLE   267,341 0 35,200
RYERSON HLDG CORP COM 783754104 2,492 117,060 SH   SOLE   100,060 0 17,000
S & T BANCORP INC COM 783859101 7,035 256,480 SH   SOLE   225,580 0 30,900
SAFETY INS GROUP INC COM 78648T100 6,868 70,730 SH   SOLE   61,830 0 8,900
SANMINA CORPORATION COM 801056102 9,686 237,811 SH   SOLE   207,411 0 30,400
SANOFI SPONSORED ADR 80105N105 187,008 3,737,925 SH   SOLE   3,489,126 0 248,799
SCANSOURCE INC COM 806037107 7,949 255,269 SH   SOLE   222,569 0 32,700
SCHLUMBERGER LTD COM STK 806857108 109,793 3,070,262 SH   SOLE   2,839,962 0 230,300
SCHNEIDER NATIONAL INC CL B 80689H102 2,401 107,290 SH   SOLE   95,090 0 12,200
SELECT ENERGY SVCS INC CL A COM 81617J301 5,113 749,730 SH   SOLE   662,230 0 87,500
SERITAGE GROWTH PPTYS CL A 81752R100 29,286 5,621,204 SH   SOLE   4,798,104 0 823,100
SHELL PLC SPON ADS 780259305 374,477 7,161,532 SH   SOLE   6,714,639 0 446,893
SIERRA BANCORP COM 82620P102 2,095 96,402 SH   SOLE   84,102 0 12,300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,885 88,670 SH   SOLE   77,270 0 11,400
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 774 13,700 SH   SOLE   13,700 0 0
SIRIUSPOINT LTD COM G8192H106 8,455 1,559,951 SH   SOLE   1,353,751 0 206,200
SLEEP NUMBER CORP COM 83125X103 1,591 51,390 SH   SOLE   44,590 0 6,800
SLM CORP COM 78442P106 74,984 4,704,153 SH   SOLE   4,280,753 0 423,400
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5,254 482,880 SH   SOLE   424,280 0 58,600
SONIC AUTOMOTIVE INC CL A 83545G102 33,141 904,756 SH   SOLE   794,256 0 110,500
SOUTH JERSEY INDS INC COM 838518108 9,683 283,626 SH   SOLE   246,626 0 37,000
SOUTHWEST GAS HLDGS INC COM 844895102 8,961 102,905 SH   SOLE   87,905 0 15,000
SPDR GOLD TR GOLD SHS 78463V107 1,567 9,300 SH   SOLE   9,300 0 0
SPIRE INC COM 84857L101 9,441 126,950 SH   SOLE   110,950 0 16,000
SPIRIT AIRLS INC COM 848577102 5,478 229,780 SH   SOLE   198,780 0 31,000
STAGWELL INC COM CL A 85256A109 91,306 16,815,160 SH   SOLE   15,070,760 0 1,744,400
STANLEY BLACK & DECKER INC COM 854502101 37,487 357,500 SH   SOLE   308,700 0 48,800
STATE STR CORP COM 857477103 245,937 3,989,248 SH   SOLE   3,604,008 0 385,240
STEELCASE INC CL A 858155203 6,592 614,357 SH   SOLE   535,957 0 78,400
STERLING INFRASTRUCTURE INC COM 859241101 4,167 190,090 SH   SOLE   164,890 0 25,200
STIFEL FINL CORP COM 860630102 25,969 463,569 SH   SOLE   405,619 0 57,950
SUNCOR ENERGY INC NEW COM 867224107 63,366 1,806,857 SH   SOLE   1,539,957 0 266,900
SUPER MICRO COMPUTER INC COM 86800U104 6,944 172,100 SH   SOLE   150,800 0 21,300
TALOS ENERGY INC COM 87484T108 4,976 321,680 SH   SOLE   275,980 0 45,700
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,973 220,492 SH   SOLE   193,292 0 27,200
TAYLOR MORRISON HOME CORP COM 87724P106 7,392 316,418 SH   SOLE   275,818 0 40,600
TE CONNECTIVITY LTD SHS H84989104 217,553 1,922,696 SH   SOLE   1,812,896 0 109,800
TECHNIPFMC PLC COM G87110105 2,519 374,230 SH   SOLE   326,230 0 48,000
TEGNA INC COM 87901J105 2,714 129,430 SH   SOLE   112,830 0 16,600
TELOS CORP MD COM 87969B101 17,417 2,155,570 SH   SOLE   1,821,770 0 333,800
TERRITORIAL BANCORP INC COM 88145X108 2,184 104,751 SH   SOLE   92,051 0 12,700
TESLA INC COM 88160R101 7,206 10,700 SH Put SOLE   10,700 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,586 182,100 SH   SOLE   159,700 0 22,400
THE AARONS COMPANY INC COM 00258W108 7,723 530,780 SH   SOLE   463,980 0 66,800
THE ODP CORP COM 88337F105 42,367 1,401,015 SH   SOLE   1,271,806 0 129,209
THERMON GROUP HLDGS INC COM 88362T103 7,700 548,024 SH   SOLE   478,124 0 69,900
THOR INDS INC COM 885160101 15,062 201,550 SH   SOLE   181,350 0 20,200
TILLYS INC CL A 886885102 1,817 258,850 SH   SOLE   225,250 0 33,600
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,616 170,020 SH   SOLE   149,020 0 21,000
TPG RE FIN TR INC COM 87266M107 2,085 231,450 SH   SOLE   207,750 0 23,700
TRAVEL PLUS LEISURE CO COM 894164102 5,668 146,000 SH   SOLE   127,300 0 18,700
TRAVELERS COMPANIES INC COM 89417E109 177,570 1,049,905 SH   SOLE   978,755 0 71,150
TREAN INS GROUP INC COM 89457R101 2,378 381,740 SH   SOLE   327,340 0 54,400
TREDEGAR CORP COM 894650100 4,327 432,710 SH   SOLE   378,510 0 54,200
TRI POINTE HOMES INC COM 87265H109 9,379 555,982 SH   SOLE   493,382 0 62,600
TRICO BANCSHARES COM 896095106 2,661 58,313 SH   SOLE   51,013 0 7,300
TRIMAS CORP COM NEW 896215209 2,421 87,420 SH   SOLE   76,420 0 11,000
TRINSEO PLC SHS G9059U107 7,202 187,250 SH   SOLE   164,650 0 22,600
TRUEBLUE INC COM 89785X101 43,760 2,444,690 SH   SOLE   2,070,915 0 373,775
TRUSTCO BK CORP N Y COM NEW 898349204 6,185 200,552 SH   SOLE   175,792 0 24,760
TRUSTMARK CORP COM 898402102 9,214 315,654 SH   SOLE   275,254 0 40,400
TUPPERWARE BRANDS CORP COM 899896104 4,171 657,890 SH   SOLE   559,090 0 98,800
TUTOR PERINI CORP COM 901109108 5,587 636,319 SH   SOLE   555,319 0 81,000
TWITTER INC COM 90184L102 7,003 187,300 SH   SOLE   187,300 0 0
UFP INDUSTRIES INC COM 90278Q108 2,094 30,724 SH   SOLE   26,930 0 3,794
UNILEVER PLC SPON ADR NEW 904767704 333,364 7,273,919 SH   SOLE   6,827,019 0 446,900
UNIVERSAL HLTH SVCS INC CL B 913903100 8,651 85,900 SH   SOLE   85,900 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,328 91,490 SH   SOLE   81,690 0 9,800
URBAN OUTFITTERS INC COM 917047102 4,320 231,510 SH   SOLE   200,710 0 30,800
USANA HEALTH SCIENCES INC COM 90328M107 7,099 98,110 SH   SOLE   85,010 0 13,100
VANDA PHARMACEUTICALS INC COM 921659108 9,829 901,730 SH   SOLE   778,330 0 123,400
VECTRUS INC COM 92242T101 8,963 267,873 SH   SOLE   233,173 0 34,700
VERA BRADLEY INC COM 92335C106 6,917 1,593,740 SH   SOLE   1,398,640 0 195,100
VERRA MOBILITY CORP CL A COM STK 92511U102 10,377 660,530 SH   SOLE   602,330 0 58,200
VERTEX ENERGY INC COM 92534K107 1,872 177,960 SH   SOLE   157,960 0 20,000
VICTORY CAP HLDGS INC COM CL A 92645B103 6,609 274,239 SH   SOLE   239,839 0 34,400
VIRTUS INVT PARTNERS INC COM 92828Q109 3,116 18,220 SH   SOLE   15,720 0 2,500
VISHAY INTERTECHNOLOGY INC COM 928298108 9,109 511,150 SH   SOLE   443,350 0 67,800
VISTA OUTDOOR INC COM 928377100 1,826 65,460 SH   SOLE   58,360 0 7,100
VISTRA CORP COM 92840M102 11,311 495,000 SH   SOLE   495,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 298,920 19,186,148 SH   SOLE   17,987,448 0 1,198,700
VONAGE HLDGS CORP COM 92886T201 3,256 172,800 SH   SOLE   172,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,352 47,300 SH   SOLE   47,300 0 0
WABASH NATL CORP COM 929566107 8,521 627,439 SH   SOLE   546,439 0 81,000
WARNER BROS DISCOVERY INC COM SER A 934423104 398,558 29,698,826 SH   SOLE   27,943,532 0 1,755,294
WARRIOR MET COAL INC COM 93627C101 4,625 151,080 SH   SOLE   129,580 0 21,500
WASHINGTON FED INC COM 938824109 9,387 312,700 SH   SOLE   273,456 0 39,244
WASHINGTON TR BANCORP INC COM 940610108 2,459 50,840 SH   SOLE   45,540 0 5,300
WATERSTONE FINL INC MD COM 94188P101 4,685 274,790 SH   SOLE   240,190 0 34,600
WEBSTER FINL CORP COM 947890109 5,249 124,540 SH   SOLE   109,240 0 15,300
WELLS FARGO CO NEW COM 949746101 817,568 20,872,312 SH   SOLE   19,693,101 0 1,179,211
WHIRLPOOL CORP COM 963320106 6,474 41,800 SH   SOLE   41,800 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,847 6,297 SH   SOLE   5,537 0 760
WHITING PETE CORP NEW COM NEW 966387508 9,381 137,895 SH   SOLE   121,995 0 15,900
WILLIAM PENN BANCORPORATION COM 96927A105 2,394 204,650 SH   SOLE   183,350 0 21,300
WINTRUST FINL CORP COM 97650W108 6,489 80,955 SH   SOLE   70,155 0 10,800
WORKDAY INC CL A 98138H101 295,647 2,118,119 SH   SOLE   2,092,519 0 25,600
WORLD FUEL SVCS CORP COM 981475106 3,180 155,447 SH   SOLE   139,447 0 16,000
WORTHINGTON INDS INC COM 981811102 4,486 101,720 SH   SOLE   87,920 0 13,800
XPERI HOLDING CORP COM 98390M103 4,515 312,870 SH   SOLE   274,470 0 38,400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 148,878 1,417,079 SH   SOLE   1,308,807 0 108,272
ZUMIEZ INC COM 989817101 2,782 107,000 SH   SOLE   92,300 0 14,700