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 5,691 122,907 SH   SOLE   107,307 0 15,600
AAR CORP COM 000361105 3,921 109,470 SH   SOLE   95,670 0 13,800
ABM INDS INC COM 000957100 4,141 108,310 SH   SOLE   95,410 0 12,900
ACCO BRANDS CORP COM 00081T108 5,663 1,155,699 SH   SOLE   1,030,499 0 125,200
ACM RESH INC COM CL A 00108J109 7,747 621,770 SH   SOLE   558,370 0 63,400
ACNB CORP COM 000868109 2,123 70,670 SH   SOLE   64,070 0 6,600
ADIENT PLC ORD SHS G0084W101 133,044 4,794,391 SH   SOLE   4,409,955 0 384,436
ADTALEM GLOBAL ED INC COM 00737L103 34,446 945,010 SH   SOLE   824,110 0 120,900
ADVANSIX INC COM 00773T101 8,059 251,050 SH   SOLE   219,050 0 32,000
AFFILIATED MANAGERS GROUP IN COM 008252108 4,295 38,400 SH   SOLE   33,500 0 4,900
ALEXANDERS INC COM 014752109 7,295 34,910 SH   SOLE   30,410 0 4,500
ALLETE INC COM NEW 018522300 8,046 160,762 SH   SOLE   139,562 0 21,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 34,421 1,019,580 SH   SOLE   911,480 0 108,100
ALPHABET INC CAP STK CL A 02079K305 393,474 4,113,685 SH   SOLE   3,965,085 0 148,600
AMALGAMATED FINANCIAL CORP COM 022671101 4,854 215,240 SH   SOLE   186,740 0 28,500
AMDOCS LTD SHS G02602103 35,764 450,142 SH   SOLE   387,242 0 62,900
AMERCO COM 023586100 33,948 66,666 SH   SOLE   66,666 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,826 393,260 SH   SOLE   346,760 0 46,500
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,170 245,914 SH   SOLE   213,814 0 32,100
AMERICAN INTL GROUP INC COM NEW 026874784 720,592 15,176,741 SH   SOLE   14,307,791 0 868,950
AMERICAN WOODMARK CORPORATIO COM 030506109 4,327 98,660 SH   SOLE   87,760 0 10,900
AMERIS BANCORP COM 03076K108 4,594 102,760 SH   SOLE   89,560 0 13,200
APA CORPORATION COM 03743Q108 402,576 11,774,668 SH   SOLE   11,103,168 0 671,500
APOLLO COML REAL EST FIN INC COM 03762U105 1,643 197,930 SH   SOLE   173,630 0 24,300
APTIV PLC SHS G6095L109 88,753 1,134,800 SH   SOLE   1,119,700 0 15,100
ARCONIC CORPORATION COM 03966V107 3,587 210,500 SH   SOLE   190,100 0 20,400
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,416 520,548 SH   SOLE   450,748 0 69,800
ARROW ELECTRS INC COM 042735100 43,428 471,074 SH   SOLE   418,074 0 53,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,757 139,510 SH   SOLE   122,210 0 17,300
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,401 42,362 SH   SOLE   36,862 0 5,500
ASSOCIATED BANC CORP COM 045487105 15,805 787,105 SH   SOLE   686,197 0 100,908
ASSURED GUARANTY LTD COM G0585R106 8,707 179,715 SH   SOLE   158,015 0 21,700
ATKORE INC COM 047649108 6,559 84,290 SH   SOLE   74,990 0 9,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,380 56,290 SH   SOLE   50,390 0 5,900
AVISTA CORP COM 05379B107 20,344 549,089 SH   SOLE   480,089 0 69,000
AVNET INC COM 053807103 17,602 487,320 SH   SOLE   461,320 0 26,000
AXIS CAP HLDGS LTD SHS G0692U109 6,969 141,800 SH   SOLE   122,000 0 19,800
AZZ INC COM 002474104 8,191 224,360 SH   SOLE   194,960 0 29,400
B & G FOODS INC NEW COM 05508R106 3,658 221,860 SH   SOLE   196,760 0 25,100
B. RILEY FINANCIAL INC COM 05580M108 6,091 136,810 SH   SOLE   119,010 0 17,800
BAKER HUGHES COMPANY CL A 05722G100 72,281 3,448,513 SH   SOLE   3,251,113 0 197,400
BANK MARIN BANCORP COM 063425102 2,582 86,220 SH   SOLE   75,620 0 10,600
BANK NEW YORK MELLON CORP COM 064058100 415,955 10,798,418 SH   SOLE   10,154,618 0 643,800
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 57,514 1,771,850 SH   SOLE   1,566,150 0 205,700
BANKUNITED INC COM 06652K103 8,337 244,000 SH   SOLE   214,300 0 29,700
BANNER CORP COM NEW 06652V208 4,698 79,520 SH   SOLE   69,620 0 9,900
BARNES GROUP INC COM 067806109 6,127 212,170 SH   SOLE   185,370 0 26,800
BAYCOM CORP COM 07272M107 2,208 125,610 SH   SOLE   109,810 0 15,800
BCB BANCORP INC COM 055298103 2,295 136,380 SH   SOLE   119,580 0 16,800
BELDEN INC COM 077454106 34,870 580,970 SH   SOLE   509,870 0 71,100
BENCHMARK ELECTRS INC COM 08160H101 2,442 98,550 SH   SOLE   86,150 0 12,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,939 14,750 SH   SOLE   14,750 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6,725 246,330 SH   SOLE   213,730 0 32,600
BERRY CORP COM 08579X101 54,095 7,212,720 SH   SOLE   6,344,220 0 868,500
BGSF INC COM 05601C105 1,462 131,604 SH   SOLE   116,304 0 15,300
BIG 5 SPORTING GOODS CORP COM 08915P101 4,361 406,020 SH   SOLE   356,220 0 49,800
BIOGEN INC COM 09062X103 481 1,800 SH   SOLE   0 0 1,800
BK OF AMERICA CORP COM 060505104 390 12,900 SH   SOLE   0 0 12,900
BLACK HILLS CORP COM 092113109 8,375 123,650 SH   SOLE   107,450 0 16,200
BLOOMIN BRANDS INC COM 094235108 1,986 108,335 SH   SOLE   94,835 0 13,500
BLUE BIRD CORP COM 095306106 1,712 204,990 SH   SOLE   179,390 0 25,600
BLUELINX HLDGS INC COM NEW 09624H208 6,000 96,620 SH   SOLE   85,520 0 11,100
BOEING CO COM 097023105 135,415 1,118,390 SH   SOLE   1,107,090 0 11,300
BOISE CASCADE CO DEL COM 09739D100 8,022 134,919 SH   SOLE   117,619 0 17,300
BOOKING HOLDINGS INC COM 09857L108 140,621 85,577 SH   SOLE   80,547 0 5,030
BOOT BARN HLDGS INC COM 099406100 4,045 69,200 SH   SOLE   60,600 0 8,600
BORR DRILLING LTD SHS G1466R173 77 23,200 SH   SOLE   23,200 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3,898 906,480 SH   SOLE   789,980 0 116,500
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,607 114,690 SH   SOLE   100,490 0 14,200
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,414 146,579 SH   SOLE   127,579 0 19,000
BRIGHTHOUSE FINL INC COM 10922N103 4,484 103,280 SH   SOLE   89,180 0 14,100
BRINKER INTL INC COM 109641100 6,850 274,220 SH   SOLE   240,220 0 34,000
BRINKS CO COM 109696104 60,999 1,259,270 SH   SOLE   1,115,870 0 143,400
BROOKLINE BANCORP INC DEL COM 11373M107 4,026 345,608 SH   SOLE   302,308 0 43,300
CABOT CORP COM 127055101 4,252 66,545 SH   SOLE   58,145 0 8,400
CACTUS INC CL A 127203107 4,511 117,370 SH   SOLE   102,470 0 14,900
CADENCE BANK COM 12740C103 4,897 192,731 SH   SOLE   169,481 0 23,250
CALIFORNIA RES CORP COM STOCK 13057Q305 6,072 158,000 SH   SOLE   137,100 0 20,900
CAMDEN NATL CORP COM 133034108 4,248 99,726 SH   SOLE   85,726 0 14,000
CAPITAL ONE FINL CORP COM 14040H105 93,506 1,014,500 SH   SOLE   955,200 0 59,300
CAPRI HOLDINGS LIMITED SHS G1890L107 11,161 290,340 SH   SOLE   263,040 0 27,300
CARTER BANKSHARES INC COM NEW 146103106 2,619 162,680 SH   SOLE   145,980 0 16,700
CARTERS INC COM 146229109 2,059 31,420 SH   SOLE   27,520 0 3,900
CASA SYS INC COM 14713L102 1,903 607,900 SH   SOLE   523,000 0 84,900
CASS INFORMATION SYS INC COM 14808P109 7,634 220,060 SH   SOLE   191,060 0 29,000
CATHAY GEN BANCORP COM 149150104 6,220 161,715 SH   SOLE   140,215 0 21,500
CATO CORP NEW CL A 149205106 3,983 417,550 SH   SOLE   365,850 0 51,700
CENOVUS ENERGY INC COM 15135U109 75,536 4,914,515 SH   SOLE   4,869,015 0 45,500
CENTENE CORP DEL COM 15135B101 164,145 2,109,560 SH   SOLE   2,080,960 0 28,600
CENTRAL GARDEN & PET CO COM 153527106 3,989 110,670 SH   SOLE   96,870 0 13,800
CENTRAL PAC FINL CORP COM NEW 154760409 6,566 317,330 SH   SOLE   279,430 0 37,900
CENTRAL VY CMNTY BANCORP COM 155685100 2,716 153,380 SH   SOLE   134,780 0 18,600
CENTURY CMNTYS INC COM 156504300 4,246 99,250 SH   SOLE   86,850 0 12,400
CHAMPIONX CORPORATION COM 15872M104 6,707 342,710 SH   SOLE   301,310 0 41,400
CHASE CORP COM 16150R104 4,608 55,140 SH   SOLE   47,840 0 7,300
CHILDRENS PL INC NEW COM 168905107 1,427 46,210 SH   SOLE   40,510 0 5,700
CHORD ENERGY CORPORATION COM NEW 674215207 18,836 137,718 SH   SOLE   129,638 0 8,080
CIGNA CORP NEW COM 125523100 169,198 609,790 SH   SOLE   568,590 0 41,200
CIRRUS LOGIC INC COM 172755100 2,008 29,190 SH   SOLE   25,490 0 3,700
CITIGROUP INC COM NEW 172967424 888,583 21,324,283 SH   SOLE   20,097,706 0 1,226,577
CITIZENS FINL GROUP INC COM 174610105 311,621 9,069,283 SH   SOLE   8,541,064 0 528,219
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,499 120,360 SH   SOLE   107,860 0 12,500
CIVITAS RESOURCES INC COM NEW 17888H103 12,946 225,578 SH   SOLE   206,354 0 19,224
CNB FINL CORP PA COM 126128107 2,193 93,060 SH   SOLE   81,360 0 11,700
CNH INDL N V SHS N20944109 266,415 23,850,982 SH   SOLE   22,439,069 0 1,411,913
CNO FINL GROUP INC COM 12621E103 23,932 1,331,791 SH   SOLE   1,221,128 0 110,663
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66,930 1,165,208 SH   SOLE   1,148,908 0 16,300
COLUMBIA BKG SYS INC COM 197236102 6,504 225,120 SH   SOLE   194,520 0 30,600
COMCAST CORP NEW CL A 20030N101 366,900 12,509,360 SH   SOLE   11,731,214 0 778,146
COMMERCIAL METALS CO COM 201723103 4,265 120,210 SH   SOLE   104,110 0 16,100
COMMSCOPE HLDG CO INC COM 20337X109 8,296 900,730 SH   SOLE   828,530 0 72,200
COMMUNITY FINL CORP MD COM 20368X101 1,259 36,700 SH   SOLE   32,600 0 4,100
COMMUNITY TR BANCORP INC COM 204149108 4,340 107,024 SH   SOLE   92,176 0 14,848
COMPASS MINERALS INTL INC COM 20451N101 2,518 65,350 SH   SOLE   57,150 0 8,200
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,160 215,760 SH   SOLE   188,560 0 27,200
CONNECTONE BANCORP INC COM 20786W107 6,217 269,620 SH   SOLE   234,820 0 34,800
CONSTELLIUM SE CL A SHS F21107101 1,725 170,070 SH   SOLE   149,170 0 20,900
COREBRIDGE FINL INC COM 21871X109 99,738 5,065,400 SH   SOLE   4,768,300 0 297,100
CORECARD CORPORATION COM 45816D100 2,037 93,590 SH   SOLE   81,690 0 11,900
CORNING INC COM 219350105 186,233 6,417,388 SH   SOLE   6,041,682 0 375,706
CRANE HLDGS CO COM 224441105 19,816 226,370 SH   SOLE   196,470 0 29,900
CREDIT SUISSE GROUP SPONSORED ADR 225401108 103,543 26,414,081 SH   SOLE   25,111,481 0 1,302,600
CRESCENT ENERGY COMPANY CL A COM 44952J104 8,893 660,190 SH   SOLE   594,590 0 65,600
CROSSFIRST BANKSHARES INC COM 22766M109 2,258 173,020 SH   SOLE   155,120 0 17,900
CUMMINS INC COM 231021106 315,559 1,550,580 SH   SOLE   1,444,656 0 105,924
CUSTOMERS BANCORP INC COM 23204G100 7,983 270,810 SH   SOLE   240,710 0 30,100
CVS HEALTH CORP COM 126650100 315,783 3,311,138 SH   SOLE   3,118,738 0 192,400
DENBURY INC COM 24790A101 5,346 61,970 SH   SOLE   55,570 0 6,400
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,759 28,840 SH   SOLE   25,740 0 3,100
DINE BRANDS GLOBAL INC COM 254423106 4,360 68,590 SH   SOLE   59,990 0 8,600
DIODES INC COM 254543101 22,232 342,501 SH   SOLE   307,101 0 35,400
DRIL-QUIP INC COM 262037104 7,665 392,680 SH   SOLE   344,980 0 47,700
EAGLE BANCORP INC MD COM 268948106 8,778 195,860 SH   SOLE   171,360 0 24,500
EBIX INC COM NEW 278715206 3,964 208,970 SH   SOLE   185,670 0 23,300
ECOVYST INC COM 27923Q109 31,590 3,742,845 SH   SOLE   3,281,045 0 461,800
EL POLLO LOCO HLDGS INC COM 268603107 3,633 407,240 SH   SOLE   353,440 0 53,800
ELEVANCE HEALTH INC COM 036752103 489,781 1,078,242 SH   SOLE   1,009,195 0 69,047
EMERALD HOLDING INC COM 29103W104 2,533 749,416 SH   SOLE   654,916 0 94,500
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,399 352,500 SH   SOLE   308,500 0 44,000
EMPLOYERS HLDGS INC COM 292218104 8,107 235,045 SH   SOLE   206,645 0 28,400
ENACT HLDGS INC COM 29249E109 2,038 91,930 SH   SOLE   80,230 0 11,700
ENCORE WIRE CORP COM 292562105 6,172 53,421 SH   SOLE   46,521 0 6,900
ENERGIZER HLDGS INC NEW COM 29272W109 7,943 315,940 SH   SOLE   277,040 0 38,900
ENERPAC TOOL GROUP CORP CL A COM 292765104 13,050 731,940 SH   SOLE   641,040 0 90,900
ENERSYS COM 29275Y102 8,439 145,075 SH   SOLE   126,075 0 19,000
ENPRO INDS INC COM 29355X107 4,309 50,705 SH   SOLE   44,105 0 6,600
ENSTAR GROUP LIMITED SHS G3075P101 54,843 323,383 SH   SOLE   288,383 0 35,000
ENTERPRISE FINL SVCS CORP COM 293712105 4,565 103,660 SH   SOLE   90,360 0 13,300
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,838 462,999 SH   SOLE   405,699 0 57,300
EPLUS INC COM 294268107 4,188 100,825 SH   SOLE   89,625 0 11,200
EQUITABLE HLDGS INC COM 29452E101 92,519 3,511,154 SH   SOLE   3,298,954 0 212,200
EQUITRANS MIDSTREAM CORP COM 294600101 36,609 4,894,275 SH   SOLE   4,309,675 0 584,600
ERICSSON ADR B SEK 10 294821608 239,619 41,745,450 SH   SOLE   39,173,934 0 2,571,516
ESSENT GROUP LTD COM G3198U102 8,262 236,925 SH   SOLE   208,425 0 28,500
ETHAN ALLEN INTERIORS INC COM 297602104 6,422 303,761 SH   SOLE   263,861 0 39,900
EURONET WORLDWIDE INC COM 298736109 146,740 1,936,900 SH   SOLE   1,700,100 0 236,800
EVERCORE INC CLASS A 29977A105 76,321 927,910 SH   SOLE   812,910 0 115,000
EXPRO GROUP HOLDINGS NV COM N3144W105 55,407 4,349,049 SH   SOLE   3,857,067 0 491,982
F N B CORP COM 302520101 8,899 767,130 SH   SOLE   664,830 0 102,300
F5 INC COM 315616102 691,365 4,776,928 SH   SOLE   4,444,248 0 332,680
FB FINL CORP COM 30257X104 4,348 113,787 SH   SOLE   99,619 0 14,168
FEDERAL AGRIC MTG CORP CL C 313148306 6,420 64,760 SH   SOLE   55,860 0 8,900
FEDERATED HERMES INC CL B 314211103 6,700 202,305 SH   SOLE   176,105 0 26,200
FEDEX CORP COM 31428X106 418,780 2,820,636 SH   SOLE   2,650,536 0 170,100
FINANCIAL INSTNS INC COM 317585404 2,201 91,448 SH   SOLE   80,148 0 11,300
FIRST BANCORP P R COM NEW 318672706 6,392 467,275 SH   SOLE   407,175 0 60,100
FIRST BANCSHARES INC MS COM 318916103 2,327 77,910 SH   SOLE   68,110 0 9,800
FIRST BUSEY CORP COM NEW 319383204 6,403 291,320 SH   SOLE   254,320 0 37,000
FIRST BUSINESS FINL SVCS INC COM 319390100 2,372 73,399 SH   SOLE   63,999 0 9,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 116,469 146,056 SH   SOLE   144,301 0 1,755
FIRST FINL BANCORP OH COM 320209109 6,537 310,100 SH   SOLE   269,100 0 41,000
FIRST FINL CORP IND COM 320218100 6,689 148,017 SH   SOLE   128,717 0 19,300
FIRST HAWAIIAN INC COM 32051X108 34,641 1,406,446 SH   SOLE   1,225,946 0 180,500
FIRST INTERNET BANCORP COM 320557101 4,279 126,365 SH   SOLE   111,165 0 15,200
FIRST LONG IS CORP COM 320734106 3,224 187,020 SH   SOLE   162,520 0 24,500
FIRST MERCHANTS CORP COM 320817109 4,590 118,671 SH   SOLE   103,840 0 14,831
FIRST MID ILL BANCSHARES INC COM 320866106 2,134 66,750 SH   SOLE   58,850 0 7,900
FISERV INC COM 337738108 111,309 1,189,575 SH   SOLE   1,120,675 0 68,900
FLOWSERVE CORP COM 34354P105 30,029 1,235,770 SH   SOLE   1,079,070 0 156,700
FLUOR CORP NEW COM 343412102 124,157 4,988,228 SH   SOLE   4,700,928 0 287,300
FLUSHING FINL CORP COM 343873105 8,224 424,578 SH   SOLE   369,678 0 54,900
FOOT LOCKER INC COM 344849104 7,116 228,575 SH   SOLE   206,675 0 21,900
FORWARD AIR CORP COM 349853101 6,339 70,230 SH   SOLE   61,730 0 8,500
FOSTER L B CO COM 350060109 921 94,345 SH   SOLE   80,145 0 14,200
FRANCHISE GROUP INC COM 35180X105 1,863 76,670 SH   SOLE   64,770 0 11,900
FS BANCORP INC COM 30263Y104 2,081 76,340 SH   SOLE   67,340 0 9,000
FULLER H B CO COM 359694106 4,182 69,590 SH   SOLE   59,990 0 9,600
FULTON FINL CORP PA COM 360271100 4,643 293,884 SH   SOLE   257,130 0 36,754
FUTUREFUEL CORP COM 36116M106 1,964 325,180 SH   SOLE   287,280 0 37,900
G III APPAREL GROUP LTD COM 36237H101 3,651 244,220 SH   SOLE   216,520 0 27,700
GAP INC COM 364760108 1,034 126,000 SH   SOLE   126,000 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,956 405,300 SH   SOLE   354,900 0 50,400
GENERAL ELECTRIC CO COM NEW 369604301 1,026,915 16,587,225 SH   SOLE   15,693,101 0 894,124
GENERAL MTRS CO COM 37045V100 542,189 16,895,896 SH   SOLE   15,839,799 0 1,056,097
GENESCO INC COM 371532102 1,751 44,520 SH   SOLE   39,020 0 5,500
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 22,136 1,003,013 SH   SOLE   849,269 0 153,744
GMS INC COM 36251C103 1,940 48,500 SH   SOLE   42,500 0 6,000
GOLDMAN SACHS GROUP INC COM 38141G104 502,349 1,714,208 SH   SOLE   1,604,671 0 109,537
GOODYEAR TIRE & RUBR CO COM 382550101 44,566 4,416,852 SH   SOLE   4,321,152 0 95,700
GRAFTECH INTL LTD COM 384313508 5,818 1,349,970 SH   SOLE   1,162,870 0 187,100
GRAHAM HLDGS CO COM CL B 384637104 4,374 8,130 SH   SOLE   7,130 0 1,000
GRANITE PT MTG TR INC COM STK 38741L107 1,751 271,820 SH   SOLE   240,020 0 31,800
GREAT AJAX CORP COM 38983D300 1,686 224,535 SH   SOLE   196,974 0 27,561
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,718 754,350 SH   SOLE   679,950 0 74,400
GREAT SOUTHN BANCORP INC COM 390905107 4,375 76,660 SH   SOLE   67,060 0 9,600
GREEN BRICK PARTNERS INC COM 392709101 2,106 98,521 SH   SOLE   87,021 0 11,500
GREENBRIER COS INC COM 393657101 19,437 800,850 SH   SOLE   702,318 0 98,532
GREENHILL & CO INC COM 395259104 3,612 608,038 SH   SOLE   542,304 0 65,734
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,905 256,100 SH   SOLE   223,000 0 33,100
GROUP 1 AUTOMOTIVE INC COM 398905109 8,031 56,210 SH   SOLE   49,110 0 7,100
GSK PLC SPONSORED ADR 37733W204 88,150 2,995,258 SH   SOLE   2,834,541 0 160,717
GUESS INC COM 401617105 3,847 262,230 SH   SOLE   229,630 0 32,600
HALLIBURTON CO COM 406216101 181,475 7,371,052 SH   SOLE   7,060,952 0 310,100
HANCOCK WHITNEY CORPORATION COM 410120109 6,546 142,896 SH   SOLE   124,080 0 18,816
HANMI FINL CORP COM NEW 410495204 8,732 368,769 SH   SOLE   320,869 0 47,900
HARLEY DAVIDSON INC COM 412822108 1,531 43,900 SH   SOLE   43,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 341,093 5,506,829 SH   SOLE   5,154,629 0 352,200
HAVERTY FURNITURE COS INC COM 419596101 6,496 260,870 SH   SOLE   226,470 0 34,400
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,172 235,780 SH   SOLE   206,280 0 29,500
HAWKINS INC COM 420261109 2,364 60,630 SH   SOLE   53,630 0 7,000
HCA HEALTHCARE INC COM 40412C101 214,350 1,166,275 SH   SOLE   1,086,775 0 79,500
HEALTHCARE SVCS GROUP INC COM 421906108 7,956 658,100 SH   SOLE   573,200 0 84,900
HEARTLAND EXPRESS INC COM 422347104 6,432 449,470 SH   SOLE   390,770 0 58,700
HEARTLAND FINL USA INC COM 42234Q102 6,541 150,860 SH   SOLE   129,560 0 21,300
HEIDRICK & STRUGGLES INTL IN COM 422819102 8,176 314,586 SH   SOLE   275,286 0 39,300
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,908 1,789,590 SH   SOLE   1,564,790 0 224,800
HERBALIFE NUTRITION LTD COM SHS G4412G101 19,863 998,630 SH   SOLE   903,330 0 95,300
HERC HLDGS INC COM 42704L104 2,101 20,230 SH   SOLE   17,730 0 2,500
HESS CORP COM 42809H107 275,317 2,526,077 SH   SOLE   2,375,486 0 150,591
HIBBETT INC COM 428567101 6,884 138,213 SH   SOLE   123,713 0 14,500
HILLENBRAND INC COM 431571108 7,870 214,330 SH   SOLE   187,130 0 27,200
HILLTOP HOLDINGS INC COM 432748101 8,258 332,300 SH   SOLE   289,600 0 42,700
HOME BANCORP INC COM 43689E107 2,515 64,510 SH   SOLE   57,210 0 7,300
HOMESTREET INC COM 43785V102 7,597 263,690 SH   SOLE   229,790 0 33,900
HOOKER FURNISHINGS CORPORATI COM 439038100 3,943 292,279 SH   SOLE   255,979 0 36,300
HOPE BANCORP INC COM 43940T109 8,264 653,818 SH   SOLE   568,618 0 85,200
HORACE MANN EDUCATORS CORP N COM 440327104 30,556 865,865 SH   SOLE   756,141 0 109,724
HORIZON BANCORP INC COM 440407104 4,538 252,680 SH   SOLE   220,480 0 32,200
HUDSON GLOBAL INC COM NEW 443787205 12,099 359,876 SH   SOLE   290,896 0 68,980
HUMANA INC COM 444859102 124,919 257,465 SH   SOLE   254,005 0 3,460
HUNTINGTON INGALLS INDS INC COM 446413106 33,829 152,729 SH   SOLE   142,929 0 9,800
HUNTSMAN CORP COM 447011107 4,091 166,700 SH   SOLE   166,700 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 6,336 331,740 SH   SOLE   284,340 0 47,400
INGEVITY CORP COM 45688C107 2,204 36,350 SH   SOLE   31,750 0 4,600
INMODE LTD SHS M5425M103 2,119 72,790 SH   SOLE   68,190 0 4,600
INNOSPEC INC COM 45768S105 4,221 49,270 SH   SOLE   42,870 0 6,400
INSIGHT ENTERPRISES INC COM 45765U103 6,263 76,004 SH   SOLE   66,204 0 9,800
INTERFACE INC COM 458665304 3,647 405,680 SH   SOLE   363,680 0 42,000
INTERNATIONAL BANCSHARES COR COM 459044103 6,870 161,641 SH   SOLE   140,741 0 20,900
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,363 592,610 SH   SOLE   519,010 0 73,600
INTERNATIONAL PAPER CO COM 460146103 70,212 2,214,892 SH   SOLE   2,045,727 0 169,165
INVESTAR HLDG CORP COM 46134L105 2,304 115,780 SH   SOLE   100,080 0 15,700
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,034 389,380 SH   SOLE   340,580 0 48,800
ISHARES TR BROAD USD HIGH 46435U853 59,188 1,760,500 SH   SOLE   1,760,500 0 0
ITRON INC COM 465741106 28,524 677,370 SH   SOLE   594,170 0 83,200
JACK IN THE BOX INC COM 466367109 2,501 33,760 SH   SOLE   29,060 0 4,700
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,802 285,690 SH   SOLE   248,890 0 36,800
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,133 16,000 SH   SOLE   16,000 0 0
JELD-WEN HLDG INC COM 47580P103 7,760 886,880 SH   SOLE   789,480 0 97,400
JOHNSON OUTDOORS INC CL A 479167108 7,432 144,840 SH   SOLE   125,940 0 18,900
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,001 130,419 SH   SOLE   114,172 0 16,247
KB HOME COM 48666K109 3,879 149,670 SH   SOLE   131,070 0 18,600
KELLY SVCS INC CL A 488152208 3,961 291,433 SH   SOLE   263,133 0 28,300
KEMPER CORP COM 488401100 6,083 147,430 SH   SOLE   128,430 0 19,000
KIMBALL ELECTRONICS INC COM 49428J109 3,853 224,650 SH   SOLE   195,950 0 28,700
KIMBALL INTL INC CL B 494274103 4,753 755,700 SH   SOLE   651,700 0 104,000
KINETIK HOLDINGS INC COM NEW CL A 02215L209 9,617 295,176 SH   SOLE   258,348 0 36,828
KONTOOR BRANDS INC COM 50050N103 4,269 127,010 SH   SOLE   110,410 0 16,600
KORN FERRY COM NEW 500643200 56,682 1,207,274 SH   SOLE   1,056,574 0 150,700
KOSMOS ENERGY LTD COM 500688106 106,603 20,619,465 SH   SOLE   19,042,065 0 1,577,400
LA Z BOY INC COM 505336107 4,053 179,570 SH   SOLE   157,170 0 22,400
LAKELAND BANCORP INC COM 511637100 6,826 426,370 SH   SOLE   365,970 0 60,400
LAKELAND INDS INC COM 511795106 3,059 265,273 SH   SOLE   232,973 0 32,300
LAREDO PETROLEUM INC COM 516806205 3,934 62,600 SH   SOLE   54,500 0 8,100
LAZARD LTD SHS A G54050102 1,337 42,000 SH   SOLE   42,000 0 0
LEAR CORP COM NEW 521865204 1,364 11,400 SH   SOLE   11,400 0 0
LGI HOMES INC COM 50187T106 3,696 45,420 SH   SOLE   39,820 0 5,600
LIBERTY ENERGY INC COM CL A 53115L104 4,096 323,050 SH   SOLE   281,250 0 41,800
LILLY ELI & CO COM 532457108 1,552 4,800 SH   SOLE   0 0 4,800
LIVE OAK BANCSHARES INC COM 53803X105 5,835 190,690 SH   SOLE   165,890 0 24,800
LL FLOORING HOLDINGS INC COM 55003T107 1,663 239,990 SH   SOLE   212,690 0 27,300
LUTHER BURBANK CORP COM 550550107 7,085 609,739 SH   SOLE   538,839 0 70,900
M/I HOMES INC COM 55305B101 3,787 104,518 SH   SOLE   91,510 0 13,008
MACATAWA BK CORP COM 554225102 2,470 266,790 SH   SOLE   234,090 0 32,700
MAGNA INTL INC COM 559222401 374,805 7,903,934 SH   SOLE   7,399,351 0 504,583
MANPOWERGROUP INC WIS COM 56418H100 37,384 577,900 SH   SOLE   512,200 0 65,700
MARATHON OIL CORP COM 565849106 326,491 14,459,314 SH   SOLE   13,437,736 0 1,021,578
MARCUS & MILLICHAP INC COM 566324109 8,039 245,230 SH   SOLE   214,830 0 30,400
MARINEMAX INC COM 567908108 7,693 258,250 SH   SOLE   230,150 0 28,100
MASONITE INTL CORP COM 575385109 7,626 106,974 SH   SOLE   93,174 0 13,800
MATRIX SVC CO COM 576853105 3,764 909,160 SH   SOLE   805,560 0 103,600
MATSON INC COM 57686G105 3,667 59,601 SH   SOLE   52,901 0 6,700
MAXIMUS INC COM 577933104 4,261 73,630 SH   SOLE   64,430 0 9,200
MEDIFAST INC COM 58470H101 4,044 37,320 SH   SOLE   33,720 0 3,600
MEDTRONIC PLC SHS G5960L103 210,630 2,608,426 SH   SOLE   2,433,244 0 175,182
MERCANTILE BK CORP COM 587376104 4,047 136,210 SH   SOLE   118,210 0 18,000
MERCER INTL INC COM 588056101 5,680 461,790 SH   SOLE   405,090 0 56,700
MERCHANTS BANCORP IND COM 58844R108 1,897 82,220 SH   SOLE   72,020 0 10,200
MERCURY GENL CORP NEW COM 589400100 1,650 58,070 SH   SOLE   50,870 0 7,200
MERITAGE HOMES CORP COM 59001A102 3,831 54,515 SH   SOLE   47,715 0 6,800
MESA AIR GROUP INC COM NEW 590479135 1,134 687,340 SH   SOLE   578,040 0 109,300
METHODE ELECTRS INC COM 591520200 8,763 235,887 SH   SOLE   205,087 0 30,800
MFA FINL INC COM 55272X607 1,425 183,114 SH   SOLE   164,389 0 18,725
MGIC INVT CORP WIS COM 552848103 4,417 344,530 SH   SOLE   300,730 0 43,800
MICRON TECHNOLOGY INC COM 595112103 125,644 2,507,865 SH   SOLE   2,475,965 0 31,900
MICROSOFT CORP COM 594918104 654,958 2,812,185 SH   SOLE   2,659,282 0 152,903
MICROSTRATEGY INC CL A NEW 594972408 382 1,800 SH Put SOLE   1,800 0 0
MIDLAND STATES BANCORP INC COM 597742105 4,242 179,956 SH   SOLE   157,456 0 22,500
MIDWESTONE FINL GROUP INC NE COM 598511103 3,219 117,960 SH   SOLE   101,460 0 16,500
MILLER INDS INC TENN COM NEW 600551204 12,718 597,373 SH   SOLE   523,973 0 73,400
MILLERKNOLL INC COM 600544100 9,440 605,160 SH   SOLE   524,060 0 81,100
MONDELEZ INTL INC CL A 609207105 13,876 253,070 SH   SOLE   239,170 0 13,900
MOOG INC CL A 615394202 6,096 86,655 SH   SOLE   75,855 0 10,800
MORGAN STANLEY COM NEW 617446448 277 3,500 SH   SOLE   3,500 0 0
MUELLER INDS INC COM 624756102 4,544 76,440 SH   SOLE   67,140 0 9,300
MUELLER WTR PRODS INC COM SER A 624758108 4,100 399,210 SH   SOLE   352,510 0 46,700
MURPHY OIL CORP COM 626717102 263,965 7,505,398 SH   SOLE   6,982,780 0 522,618
MYR GROUP INC DEL COM 55405W104 2,158 25,465 SH   SOLE   22,265 0 3,200
NATIONAL BANKSHARES INC VA COM 634865109 1,673 49,542 SH   SOLE   43,342 0 6,200
NATIONAL ENERGY SERVICES REU SHS G6375R107 7,228 1,216,770 SH   SOLE   1,058,570 0 158,200
NATIONAL PRESTO INDS INC COM 637215104 7,597 116,788 SH   SOLE   101,488 0 15,300
NATIONAL WESTN LIFE GROUP IN CL A 638517102 5,273 30,872 SH   SOLE   26,672 0 4,200
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,630 151,040 SH   SOLE   133,440 0 17,600
NAVIENT CORPORATION COM 63938C108 8,730 594,256 SH   SOLE   522,456 0 71,800
NCR CORP NEW COM 62886E108 5,952 313,090 SH   SOLE   284,190 0 28,900
NETGEAR INC COM 64111Q104 2,360 117,770 SH   SOLE   102,870 0 14,900
NEW YORK CMNTY BANCORP INC COM 649445103 7,855 920,910 SH   SOLE   801,910 0 119,000
NEW YORK MTG TR INC COM PAR $.02 649604501 3,881 1,658,620 SH   SOLE   1,471,220 0 187,400
NEWMARKET CORP COM 651587107 2,325 7,730 SH   SOLE   6,730 0 1,000
NEWPARK RES INC COM PAR $.01NEW 651718504 5,987 2,375,780 SH   SOLE   2,125,680 0 250,100
NEWS CORP NEW CL A 65249B109 151,231 10,008,673 SH   SOLE   9,845,673 0 163,000
NMI HLDGS INC CL A 629209305 9,505 466,640 SH   SOLE   415,740 0 50,900
NOBLE CORP NEW ORD SHS A G65431127 2,455 82,990 SH   SOLE   72,490 0 10,500
NORTHEAST BK LEWISTON ME COM 66405S100 2,331 63,580 SH   SOLE   55,980 0 7,600
NORTHEAST CMNTY BANCORP INC COM 664121100 2,562 206,614 SH   SOLE   180,914 0 25,700
NORTHERN OIL AND GAS INC MN COM 665531307 6,882 251,060 SH   SOLE   218,760 0 32,300
NORTHERN TR CORP COM 665859104 2,823 33,000 SH   SOLE   33,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4,439 310,201 SH   SOLE   271,201 0 39,000
NORTHRIM BANCORP INC COM 666762109 2,505 60,282 SH   SOLE   52,082 0 8,200
NOV INC COM 62955J103 356,008 22,002,994 SH   SOLE   20,582,694 0 1,420,300
NRG ENERGY INC COM NEW 629377508 4,826 126,100 SH   SOLE   126,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,748 112,305 SH   SOLE   100,305 0 12,000
OCEANFIRST FINL CORP COM 675234108 6,391 342,850 SH   SOLE   299,250 0 43,600
OLD NATL BANCORP IND COM 680033107 4,401 267,194 SH   SOLE   231,424 0 35,770
OLIN CORP COM PAR $1 680665205 241,178 5,624,480 SH   SOLE   5,465,780 0 158,700
OLYMPIC STEEL INC COM 68162K106 1,869 81,940 SH   SOLE   71,840 0 10,100
OMNICOM GROUP INC COM 681919106 67,542 1,070,559 SH   SOLE   1,056,859 0 13,700
ONEWATER MARINE INC CL A COM 68280L101 7,481 248,460 SH   SOLE   216,460 0 32,000
ORACLE CORP COM 68389X105 568,890 9,315,376 SH   SOLE   8,721,434 0 593,942
ORRSTOWN FINL SVCS INC COM 687380105 2,277 95,191 SH   SOLE   83,891 0 11,300
OTTER TAIL CORP COM 689648103 8,153 132,520 SH   SOLE   114,720 0 17,800
OUTBRAIN INC COM 69002R103 1,129 309,290 SH   SOLE   274,790 0 34,500
OVINTIV INC COM 69047Q102 148,427 3,226,670 SH   SOLE   3,041,670 0 185,000
P A M TRANSN SVCS INC COM 693149106 2,182 70,470 SH   SOLE   61,570 0 8,900
PACCAR INC COM 693718108 227,575 2,719,261 SH   SOLE   2,552,451 0 166,810
PACIFIC PREMIER BANCORP COM 69478X105 4,508 145,610 SH   SOLE   127,410 0 18,200
PACWEST BANCORP DEL COM 695263103 7,729 341,980 SH   SOLE   297,680 0 44,300
PAR PAC HOLDINGS INC COM NEW 69888T207 4,626 281,910 SH   SOLE   244,110 0 37,800
PARAMOUNT GLOBAL CLASS B COM 92556H206 73,980 3,885,490 SH   SOLE   3,836,390 0 49,100
PARK HOTELS & RESORTS INC COM 700517105 8,034 713,530 SH   SOLE   633,230 0 80,300
PARKE BANCORP INC COM 700885106 2,101 100,230 SH   SOLE   89,930 0 10,300
PATTERSON COS INC COM 703395103 1,953 81,300 SH   SOLE   71,500 0 9,800
PC CONNECTION INC COM 69318J100 4,672 103,625 SH   SOLE   89,725 0 13,900
PCB BANCORP COM 69320M109 3,589 198,640 SH   SOLE   174,740 0 23,900
PDC ENERGY INC COM 69327R101 11,084 191,800 SH   SOLE   191,800 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,564 135,626 SH   SOLE   116,526 0 19,100
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 7,743 9,025,000 PRN   SOLE   8,776,000 0 249,000
PEBBLEBROOK HOTEL TR COM 70509V100 8,041 554,180 SH   SOLE   490,480 0 63,700
PEOPLES BANCORP INC COM 709789101 4,652 160,800 SH   SOLE   140,700 0 20,100
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 21,130 3,338,060 SH   SOLE   2,981,560 0 356,500
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,718 987,980 SH   SOLE   878,080 0 109,900
PGT INNOVATIONS INC COM 69336V101 4,759 227,070 SH   SOLE   197,870 0 29,200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,646 123,880 SH   SOLE   108,280 0 15,600
PHOTRONICS INC COM 719405102 5,760 393,950 SH   SOLE   354,950 0 39,000
PLEXUS CORP COM 729132100 32,937 376,170 SH   SOLE   327,670 0 48,500
PNM RES INC COM 69349H107 8,882 194,220 SH   SOLE   168,820 0 25,400
POPULAR INC COM NEW 733174700 102,885 1,427,766 SH   SOLE   1,311,566 0 116,200
PORTLAND GEN ELEC CO COM NEW 736508847 7,787 179,170 SH   SOLE   155,270 0 23,900
POWELL INDS INC COM 739128106 4,167 197,670 SH   SOLE   173,170 0 24,500
PPL CORP COM 69351T106 464,296 18,315,437 SH   SOLE   17,253,108 0 1,062,329
PRECISION DRILLING CORP COM NEW 74022D407 7,816 154,380 SH   SOLE   136,180 0 18,200
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,421 67,770 SH   SOLE   59,270 0 8,500
PREFORMED LINE PRODS CO COM 740444104 2,814 39,546 SH   SOLE   34,546 0 5,000
PREMIER FINANCIAL CORP COM 74052F108 6,483 252,270 SH   SOLE   217,570 0 34,700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,881 178,230 SH   SOLE   158,230 0 20,000
PRIMERICA INC COM 74164M108 2,332 18,890 SH   SOLE   16,490 0 2,400
PRIMIS FINANCIAL CORP COM 74167B109 2,222 183,203 SH   SOLE   160,503 0 22,700
PRIMORIS SVCS CORP COM 74164F103 3,807 234,282 SH   SOLE   207,582 0 26,700
PROPETRO HLDG CORP COM 74347M108 4,000 496,870 SH   SOLE   438,270 0 58,600
PROSHARES TR ONLINE RTL ETF 74347B169 272 9,100 SH   SOLE   9,100 0 0
PROTO LABS INC COM 743713109 4,439 121,840 SH   SOLE   109,340 0 12,500
PROVIDENT FINL SVCS INC COM 74386T105 3,795 194,590 SH   SOLE   166,990 0 27,600
QUAD / GRAPHICS INC COM CL A 747301109 2,878 1,124,330 SH   SOLE   978,830 0 145,500
RADIAN GROUP INC COM 750236101 8,212 425,730 SH   SOLE   369,630 0 56,100
RANGE RES CORP COM 75281A109 39,858 1,577,900 SH   SOLE   1,453,400 0 124,500
RANGER OIL CORPORATION CLASS A COM 70788V102 22,161 704,640 SH   SOLE   636,715 0 67,925
RAYTHEON TECHNOLOGIES CORP COM 75513E101 131,514 1,606,570 SH   SOLE   1,590,670 0 15,900
RBB BANCORP COM 74930B105 3,452 166,110 SH   SOLE   144,610 0 21,500
RE MAX HLDGS INC CL A 75524W108 5,757 304,440 SH   SOLE   268,040 0 36,400
RENASANT CORP COM 75970E107 6,568 209,960 SH   SOLE   180,260 0 29,700
RENT A CTR INC NEW COM 76009N100 7,433 424,520 SH   SOLE   362,920 0 61,600
REPUBLIC BANCORP INC KY CL A 760281204 4,100 107,050 SH   SOLE   93,150 0 13,900
RESOURCES CONNECTION INC COM 76122Q105 6,186 342,361 SH   SOLE   298,161 0 44,200
REX AMERICAN RES CORP COM 761624105 4,309 154,317 SH   SOLE   135,117 0 19,200
RMR GROUP INC CL A 74967R106 24,114 1,017,885 SH   SOLE   922,485 0 95,400
ROCKY BRANDS INC COM 774515100 1,051 52,390 SH   SOLE   45,690 0 6,700
RUSH ENTERPRISES INC CL A 781846209 9,234 210,541 SH   SOLE   187,541 0 23,000
RUTHS HOSPITALITY GROUP INC COM 783332109 4,566 270,810 SH   SOLE   234,610 0 36,200
RYERSON HLDG CORP COM 783754104 4,388 170,470 SH   SOLE   148,070 0 22,400
S & T BANCORP INC COM 783859101 6,615 225,680 SH   SOLE   194,780 0 30,900
SANMINA CORPORATION COM 801056102 6,798 147,521 SH   SOLE   127,521 0 20,000
SANOFI SPONSORED ADR 80105N105 98,294 2,585,325 SH   SOLE   2,429,726 0 155,599
SCANSOURCE INC COM 806037107 4,537 171,799 SH   SOLE   152,899 0 18,900
SCHLUMBERGER LTD COM STK 806857108 107,993 3,008,162 SH   SOLE   2,776,162 0 232,000
SCHNEIDER NATIONAL INC CL B 80689H102 2,128 104,850 SH   SOLE   92,650 0 12,200
SELECTQUOTE INC COM 816307300 1,943 2,661,520 SH   SOLE   2,316,720 0 344,800
SERITAGE GROWTH PPTYS CL A 81752R100 48,555 5,383,054 SH   SOLE   4,628,154 0 754,900
SHELL PLC SPON ADS 780259305 349,130 7,016,282 SH   SOLE   6,569,389 0 446,893
SIERRA BANCORP COM 82620P102 2,080 105,302 SH   SOLE   93,002 0 12,300
SIGNET JEWELERS LIMITED SHS G81276100 6,543 114,400 SH   SOLE   99,300 0 15,100
SILVERCREST ASSET MGMT GROUP CL A 828359109 2,280 139,440 SH   SOLE   121,840 0 17,600
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,476 205,400 SH   SOLE   179,300 0 26,100
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 409 6,000 SH   SOLE   6,000 0 0
SIRIUSPOINT LTD COM G8192H106 8,093 1,634,861 SH   SOLE   1,428,661 0 206,200
SLEEP NUMBER CORP COM 83125X103 2,018 59,680 SH   SOLE   52,880 0 6,800
SLM CORP COM 78442P106 85,430 6,106,498 SH   SOLE   5,511,898 0 594,600
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4,247 453,720 SH   SOLE   395,120 0 58,600
SONIC AUTOMOTIVE INC CL A 83545G102 38,821 896,556 SH   SOLE   792,856 0 103,700
SOUTH JERSEY INDS INC COM 838518108 9,018 269,826 SH   SOLE   232,826 0 37,000
SOUTHERN MO BANCORP INC COM 843380106 2,314 45,350 SH   SOLE   39,650 0 5,700
SPDR GOLD TR GOLD SHS 78463V107 1,438 9,300 SH   SOLE   9,300 0 0
SPIRE INC COM 84857L101 8,100 129,960 SH   SOLE   113,960 0 16,000
SPIRIT AIRLS INC COM 848577102 1,855 98,550 SH   SOLE   86,150 0 12,400
STAGWELL INC COM CL A 85256A109 120,731 17,371,310 SH   SOLE   15,573,310 0 1,798,000
STANLEY BLACK & DECKER INC COM 854502101 49,153 653,540 SH   SOLE   563,840 0 89,700
STATE STR CORP COM 857477103 234,611 3,858,103 SH   SOLE   3,472,463 0 385,640
STERLING INFRASTRUCTURE INC COM 859241101 4,044 188,350 SH   SOLE   163,150 0 25,200
STEWART INFORMATION SVCS COR COM 860372101 2,010 46,060 SH   SOLE   40,360 0 5,700
STIFEL FINL CORP COM 860630102 24,064 463,569 SH   SOLE   405,619 0 57,950
SUNCOR ENERGY INC NEW COM 867224107 49,716 1,766,097 SH   SOLE   1,499,197 0 266,900
SUPER MICRO COMPUTER INC COM 86800U104 6,746 122,490 SH   SOLE   110,390 0 12,100
TALOS ENERGY INC COM 87484T108 4,238 254,510 SH   SOLE   220,810 0 33,700
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,151 238,512 SH   SOLE   211,312 0 27,200
TAYLOR MORRISON HOME CORP COM 87724P106 3,973 170,348 SH   SOLE   149,148 0 21,200
TE CONNECTIVITY LTD SHS H84989104 206,986 1,875,556 SH   SOLE   1,775,556 0 100,000
TECHNIPFMC PLC COM G87110105 19,555 2,311,410 SH   SOLE   2,139,110 0 172,300
TEGNA INC COM 87901J105 2,412 116,630 SH   SOLE   100,030 0 16,600
TELOS CORP MD COM 87969B101 17,012 1,913,630 SH   SOLE   1,678,130 0 235,500
TERRITORIAL BANCORP INC COM 88145X108 1,947 104,991 SH   SOLE   92,291 0 12,700
TESLA INC COM 88160R101 8,515 32,100 SH Put SOLE   32,100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,352 158,430 SH   SOLE   137,630 0 20,800
THE AARONS COMPANY INC COM 00258W108 7,635 785,500 SH   SOLE   691,400 0 94,100
THE ODP CORP COM 88337F105 40,426 1,150,108 SH   SOLE   1,050,629 0 99,479
THERMON GROUP HLDGS INC COM 88362T103 6,809 441,864 SH   SOLE   389,964 0 51,900
THOR INDS INC COM 885160101 19,976 285,460 SH   SOLE   254,160 0 31,300
TIDEWATER INC NEW COM 88642R109 9,104 419,550 SH   SOLE   364,250 0 55,300
TILLYS INC CL A 886885102 1,896 273,950 SH   SOLE   240,350 0 33,600
TIMKEN CO COM 887389104 8,655 146,600 SH   SOLE   127,100 0 19,500
TITAN MACHY INC COM 88830R101 4,551 161,040 SH   SOLE   143,940 0 17,100
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,435 165,310 SH   SOLE   144,310 0 21,000
TPG RE FIN TR INC COM 87266M107 1,857 265,350 SH   SOLE   241,650 0 23,700
TRAVEL PLUS LEISURE CO COM 894164102 5,624 164,820 SH   SOLE   146,120 0 18,700
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,470 45,800 SH   SOLE   40,000 0 5,800
TRAVELERS COMPANIES INC COM 89417E109 32,308 210,885 SH   SOLE   178,535 0 32,350
TREAN INS GROUP INC COM 89457R101 1,730 508,940 SH   SOLE   454,540 0 54,400
TREDEGAR CORP COM 894650100 4,272 452,510 SH   SOLE   398,310 0 54,200
TRI POINTE HOMES INC COM 87265H109 4,839 320,272 SH   SOLE   287,772 0 32,500
TRIMAS CORP COM NEW 896215209 3,834 152,930 SH   SOLE   133,730 0 19,200
TRINSEO PLC SHS G9059U107 6,191 337,940 SH   SOLE   293,640 0 44,300
TRUEBLUE INC COM 89785X101 46,179 2,420,290 SH   SOLE   2,046,515 0 373,775
TRUSTCO BK CORP N Y COM NEW 898349204 4,712 149,962 SH   SOLE   131,802 0 18,160
TRUSTMARK CORP COM 898402102 6,581 214,844 SH   SOLE   186,444 0 28,400
TTM TECHNOLOGIES INC COM 87305R109 8,484 643,740 SH   SOLE   574,040 0 69,700
TUPPERWARE BRANDS CORP COM 899896104 1,979 302,120 SH   SOLE   259,120 0 43,000
TUTOR PERINI CORP COM 901109108 4,866 881,599 SH   SOLE   775,199 0 106,400
TWITTER INC NOTE 0.250% 6/1 90184LAF9 7,127 7,025,000 PRN   SOLE   7,025,000 0 0
TWITTER INC COM 90184L102 8,667 197,700 SH   SOLE   197,700 0 0
UFP INDUSTRIES INC COM 90278Q108 2,023 28,034 SH   SOLE   24,240 0 3,794
UNILEVER PLC SPON ADR NEW 904767704 313,558 7,152,319 SH   SOLE   6,700,519 0 451,800
UNIVERSAL HLTH SVCS INC CL B 913903100 7,451 84,500 SH   SOLE   84,500 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,148 91,490 SH   SOLE   81,690 0 9,800
URBAN OUTFITTERS INC COM 917047102 2,380 121,140 SH   SOLE   105,840 0 15,300
USANA HEALTH SCIENCES INC COM 90328M107 3,919 69,920 SH   SOLE   61,220 0 8,700
V2X INC COM 92242T101 9,582 270,683 SH   SOLE   238,783 0 31,900
VANDA PHARMACEUTICALS INC COM 921659108 9,279 939,190 SH   SOLE   817,090 0 122,100
VERA BRADLEY INC COM 92335C106 3,557 1,181,690 SH   SOLE   1,037,990 0 143,700
VICTORY CAP HLDGS INC COM CL A 92645B103 6,186 265,399 SH   SOLE   230,999 0 34,400
VIRTU FINL INC CL A 928254101 6,355 305,970 SH   SOLE   266,370 0 39,600
VIRTUS INVT PARTNERS INC COM 92828Q109 3,801 23,830 SH   SOLE   20,730 0 3,100
VISHAY INTERTECHNOLOGY INC COM 928298108 8,318 467,560 SH   SOLE   407,260 0 60,300
VISTA OUTDOOR INC COM 928377100 5,874 241,540 SH   SOLE   210,340 0 31,200
VISTRA CORP COM 92840M102 10,004 476,400 SH   SOLE   476,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 211,790 18,692,848 SH   SOLE   17,489,648 0 1,203,200
VONTIER CORPORATION COM 928881101 7,473 447,190 SH   SOLE   398,790 0 48,400
VORNADO RLTY TR SH BEN INT 929042109 1,095 47,300 SH   SOLE   47,300 0 0
WABASH NATL CORP COM 929566107 8,563 550,299 SH   SOLE   477,999 0 72,300
WARNER BROS DISCOVERY INC COM SER A 934423104 368,952 32,082,786 SH   SOLE   30,164,292 0 1,918,494
WARRIOR MET COAL INC COM 93627C101 2,181 76,680 SH   SOLE   66,980 0 9,700
WASHINGTON FED INC COM 938824109 8,529 284,500 SH   SOLE   248,656 0 35,844
WASHINGTON TR BANCORP INC COM 940610108 4,206 90,480 SH   SOLE   79,180 0 11,300
WATERSTONE FINL INC MD COM 94188P101 4,377 270,860 SH   SOLE   236,260 0 34,600
WELLS FARGO CO NEW COM 949746101 731,909 18,197,642 SH   SOLE   17,166,631 0 1,031,011
WEX INC COM 96208T104 11,166 87,960 SH   SOLE   74,960 0 13,000
WHIRLPOOL CORP COM 963320106 5,635 41,800 SH   SOLE   41,800 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 1,339 117,730 SH   SOLE   104,630 0 13,100
WINTRUST FINL CORP COM 97650W108 6,675 81,855 SH   SOLE   71,055 0 10,800
WORKDAY INC CL A 98138H101 340,550 2,237,221 SH   SOLE   2,209,121 0 28,100
WORLD FUEL SVCS CORP COM 981475106 4,435 189,187 SH   SOLE   162,887 0 26,300
WORTHINGTON INDS INC COM 981811102 1,902 49,870 SH   SOLE   43,670 0 6,200
WSFS FINL CORP COM 929328102 4,514 97,150 SH   SOLE   83,950 0 13,200
XPERI HOLDING CORP COM 98390M103 4,365 308,680 SH   SOLE   270,280 0 38,400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 145,360 1,390,339 SH   SOLE   1,281,267 0 109,072
ZUMIEZ INC COM 989817101 2,107 97,870 SH   SOLE   83,170 0 14,700
ZYNEX INC COM 98986M103 2,493 274,824 SH   SOLE   240,124 0 34,700