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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 BBG001S5WB32 5,195,421 123,907 SH   SOLE   108,507 0 15,400
ABM INDS INC COM 000957100 BBG001S5N9B8 6,697,756 157,040 SH   SOLE   141,940 0 15,100
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 8,126,449 1,559,779 SH   SOLE   1,404,479 0 155,300
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 11,277,071 486,710 SH   SOLE   434,510 0 52,200
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 11,918,627 911,210 SH   SOLE   803,010 0 108,200
ACNB CORP COM 000868109 BBG001S6CVZ3 2,772,680 83,590 SH   SOLE   72,690 0 10,900
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 164,052,365 4,281,116 SH   SOLE   3,962,780 0 318,336
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 31,952,340 930,470 SH   SOLE   817,170 0 113,300
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 8,086,676 231,180 SH   SOLE   204,880 0 26,300
AERSALE CORPORATION COM 00810F106 BBG00R28X851 6,439,335 438,050 SH   SOLE   393,050 0 45,000
ALEXANDERS INC COM 014752109 BBG001S5NM92 9,257,351 50,350 SH   SOLE   44,850 0 5,500
ALLETE INC COM NEW 018522300 BBG001S77110 10,281,965 177,367 SH   SOLE   158,267 0 19,100
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 51,789,629 917,280 SH   SOLE   822,480 0 94,800
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 560,465,924 4,682,255 SH   SOLE   4,428,055 0 254,200
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 8,626,000 190,000 SH Put SOLE   190,000 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 3,663,220 1,267,550 SH   SOLE   1,170,050 0 97,500
AMDOCS LTD SHS G02602103 BBG001SBX7P3 35,728,739 361,444 SH   SOLE   310,644 0 50,800
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 13,856,779 265,914 SH   SOLE   238,914 0 27,000
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 868,924,429 15,101,224 SH   SOLE   14,189,274 0 911,950
AMERIS BANCORP COM 03076K108 BBG001S80PX7 5,387,733 157,490 SH   SOLE   139,290 0 18,200
ANDERSONS INC COM 034164103 BBG001S60FJ9 8,060,098 174,650 SH   SOLE   154,350 0 20,300
APA CORPORATION COM 03743Q108 BBG00YTS96H1 641,873,302 18,784,703 SH   SOLE   17,614,403 0 1,170,300
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 2,713,178 239,680 SH   SOLE   215,380 0 24,300
APTIV PLC SHS G6095L109 BBG001TRL2T7 111,451,653 1,091,700 SH   SOLE   1,076,600 0 15,100
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 7,754,693 262,160 SH   SOLE   239,460 0 22,700
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 82,458,800 575,709 SH   SOLE   480,109 0 95,600
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 9,248,660 235,275 SH   SOLE   210,275 0 25,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 7,651,847 31,827 SH   SOLE   28,527 0 3,300
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 12,832,980 790,695 SH   SOLE   710,587 0 80,108
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 11,497,311 206,045 SH   SOLE   182,645 0 23,400
AVISTA CORP COM 05379B107 BBG001S5NZ48 67,158,337 1,710,169 SH   SOLE   1,508,369 0 201,800
AVNET INC COM 053807103 BBG001S5NZJ2 19,865,949 393,775 SH   SOLE   368,075 0 25,700
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 7,731,603 143,630 SH   SOLE   129,130 0 14,500
AZZ INC COM 002474104 BBG001S9QNK6 11,491,693 264,420 SH   SOLE   234,920 0 29,500
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 6,975,034 501,080 SH   SOLE   450,180 0 50,900
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 103,201,750 3,264,845 SH   SOLE   3,084,145 0 180,700
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 2,330,143 131,870 SH   SOLE   118,370 0 13,500
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 450,651,652 10,122,454 SH   SOLE   9,441,854 0 680,600
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 50,601,773 1,849,480 SH   SOLE   1,636,680 0 212,800
BANKUNITED INC COM 06652K103 BBG001T5W6B3 10,705,825 496,790 SH   SOLE   447,090 0 49,700
BARNES GROUP INC COM 067806109 BBG001S5P0S7 6,871,485 162,870 SH   SOLE   146,470 0 16,400
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 2,470,975 148,140 SH   SOLE   132,340 0 15,800
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 18,528,895 5,683,710 SH   SOLE   5,169,560 0 514,150
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 2,491,345 212,210 SH   SOLE   193,010 0 19,200
BELDEN INC COM 077454106 BBG001SM6Z59 51,705,999 540,575 SH   SOLE   479,375 0 61,200
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 2,737,463 105,980 SH   SOLE   93,580 0 12,400
BERRY CORP COM 08579X101 BBG00H5HHVK0 59,795,456 8,691,200 SH   SOLE   7,670,100 0 1,021,100
BGSF INC COM 05601C105 BBG005DLS9P0 1,304,695 136,904 SH   SOLE   121,604 0 15,300
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 10,543,391 174,965 SH   SOLE   156,265 0 18,700
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 7,622,643 283,475 SH   SOLE   257,575 0 25,900
BLUE BIRD CORP COM 095306106 BBG006427TN1 3,050,086 135,680 SH   SOLE   123,780 0 11,900
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 8,338,918 88,920 SH   SOLE   79,220 0 9,700
BOEING CO COM 097023105 BBG001S5P0V3 179,441,656 849,790 SH   SOLE   840,390 0 9,400
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 9,473,107 104,849 SH   SOLE   94,049 0 10,800
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 106,722,442 39,522 SH   SOLE   37,442 0 2,080
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 8,236,103 97,250 SH   SOLE   86,650 0 10,600
BORGWARNER INC COM 099724106 BBG001S7F4D2 75,482,803 1,543,300 SH   SOLE   1,521,900 0 21,400
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 174,696 23,200 SH   SOLE   23,200 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 5,628,563 1,400,140 SH   SOLE   1,228,140 0 172,000
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 11,380,758 362,560 SH   SOLE   321,360 0 41,200
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 2,610,536 265,029 SH   SOLE   246,029 0 19,000
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 5,627,548 118,850 SH   SOLE   104,750 0 14,100
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 2,556,727 379,900 SH   SOLE   337,000 0 42,900
BRINKER INTL INC COM 109641100 BBG001S5RFV8 6,939,726 189,610 SH   SOLE   172,210 0 17,400
BRINKS CO COM 109696104 BBG001S8PZK2 41,868,746 617,260 SH   SOLE   561,960 0 55,300
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 5,184,079 593,144 SH   SOLE   530,744 0 62,400
CABOT CORP COM 127055101 BBG001S5PK58 6,544,183 97,835 SH   SOLE   88,135 0 9,700
CADENCE BANK COM 12740C103 BBG001SHFG98 5,400,332 274,966 SH   SOLE   242,516 0 32,450
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 13,923,278 307,425 SH   SOLE   286,725 0 20,700
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 5,168,150 166,876 SH   SOLE   148,476 0 18,400
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 113,809,656 1,040,593 SH   SOLE   969,693 0 70,900
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 5,564,044 901,790 SH   SOLE   784,890 0 116,900
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 20,516,160 571,640 SH   SOLE   521,340 0 50,300
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 785,211 41,700 SH   SOLE   41,700 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 2,685,474 36,990 SH   SOLE   33,090 0 3,900
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 7,792,453 200,940 SH   SOLE   176,940 0 24,000
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 10,575,542 328,535 SH   SOLE   293,035 0 35,500
CATO CORP NEW CL A 149205106 BBG001SD32N5 3,772,173 469,760 SH   SOLE   418,060 0 51,700
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 118,513,014 6,979,565 SH   SOLE   6,906,965 0 72,600
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 187,322,815 2,777,210 SH   SOLE   2,738,710 0 38,500
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 5,232,787 134,970 SH   SOLE   120,470 0 14,500
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 8,018,855 510,430 SH   SOLE   455,730 0 54,700
CENTRAL VY CMNTY BANCORP COM 155685100 BBG001SGH967 2,451,297 158,660 SH   SOLE   140,060 0 18,600
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 7,704,907 100,560 SH   SOLE   90,860 0 9,700
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 7,383,174 237,860 SH   SOLE   208,360 0 29,500
CHASE CORP COM 16150R104 BBG001S8MR50 6,501,029 53,630 SH   SOLE   47,830 0 5,800
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 15,196,209 98,805 SH   SOLE   91,325 0 7,480
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 8,357,397 103,165 SH   SOLE   92,065 0 11,100
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 774,174,156 16,815,251 SH   SOLE   15,807,574 0 1,007,677
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 418,801,559 16,058,342 SH   SOLE   15,180,123 0 878,219
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 2,774,430 159,450 SH   SOLE   139,750 0 19,700
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 11,669,421 168,220 SH   SOLE   150,720 0 17,500
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 2,626,320 148,800 SH   SOLE   127,900 0 20,900
CNH INDL N V SHS N20944109 BBG0059JSF67 220,461,278 15,309,811 SH   SOLE   14,436,698 0 873,113
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 30,785,462 1,300,611 SH   SOLE   1,204,448 0 96,163
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 71,815,703 1,100,118 SH   SOLE   1,083,818 0 16,300
COHERENT CORP COM 19247G107 BBG001S5S6N6 12,076,907 236,895 SH   SOLE   212,395 0 24,500
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 10,375,045 511,590 SH   SOLE   450,690 0 60,900
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 7,699,110 189,400 SH   SOLE   170,600 0 18,800
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 503,247,741 12,111,859 SH   SOLE   11,293,213 0 818,646
COMERICA INC COM 200340107 BBG001S6PXB1 3,978,028 93,910 SH   SOLE   93,910 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 5,017,343 891,180 SH   SOLE   823,480 0 67,700
COMMUNITY FINL CORP MD COM 20368X101 BBG001S5WL76 1,118,546 41,290 SH   SOLE   37,190 0 4,100
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 5,261,301 147,914 SH   SOLE   127,666 0 20,248
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 9,816,137 591,690 SH   SOLE   532,490 0 59,200
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 5,700,080 331,400 SH   SOLE   296,900 0 34,500
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 86,107,493 4,875,849 SH   SOLE   4,586,949 0 288,900
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 2,551,723 100,620 SH   SOLE   88,720 0 11,900
CORNING INC COM 219350105 BBG001S5RLH1 213,210,411 6,084,772 SH   SOLE   5,747,166 0 337,606
CRANE NXT CO COM 224441105 BBG017BXPZ94 5,086,373 90,120 SH   SOLE   79,120 0 11,000
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 11,488,154 1,102,510 SH   SOLE   996,410 0 106,100
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 2,348,300 234,830 SH   SOLE   199,930 0 34,900
CUMMINS INC COM 231021106 BBG001S5Q9M3 361,526,910 1,474,657 SH   SOLE   1,383,833 0 90,824
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 10,420,338 1,273,880 SH   SOLE   1,137,380 0 136,500
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 11,524,824 380,860 SH   SOLE   340,260 0 40,600
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 437,852,898 6,333,761 SH   SOLE   5,935,391 0 398,370
DENBURY INC COM 24790A101 BBG00XJDVXC8 6,550,584 75,940 SH   SOLE   68,440 0 7,500
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 5,305,161 30,970 SH   SOLE   27,670 0 3,300
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 6,472,086 111,530 SH   SOLE   99,730 0 11,800
DIODES INC COM 254543101 BBG001SCJ937 7,163,813 77,455 SH   SOLE   70,255 0 7,200
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 2,501,938 1,126,999 SH   SOLE   1,020,319 0 106,680
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 10,801,469 464,180 SH   SOLE   416,480 0 47,700
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 7,734,615 365,530 SH   SOLE   320,830 0 44,700
EBIX INC COM NEW 278715206 BBG001S90C28 8,410,752 333,760 SH   SOLE   295,060 0 38,700
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 56,873,631 4,962,795 SH   SOLE   4,437,395 0 525,400
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 2,425,607 276,580 SH   SOLE   246,380 0 30,200
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 706,134,089 1,589,354 SH   SOLE   1,487,357 0 101,997
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 3,095,197 754,926 SH   SOLE   660,426 0 94,500
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 8,337,987 1,134,420 SH   SOLE   1,016,520 0 117,900
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 11,881,312 1,586,290 SH   SOLE   1,421,190 0 165,100
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 10,662,037 285,005 SH   SOLE   256,305 0 28,700
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 5,528,851 220,010 SH   SOLE   197,410 0 22,600
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3,281,850 17,651 SH   SOLE   15,651 0 2,000
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 6,738,120 249,560 SH   SOLE   222,860 0 26,700
ENERSYS COM 29275Y102 BBG001SLVXW8 7,212,782 66,465 SH   SOLE   58,565 0 7,900
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 62,019,863 253,930 SH   SOLE   228,530 0 25,400
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 5,150,643 131,730 SH   SOLE   116,530 0 15,200
EPLUS INC COM 294268107 BBG001S99YL0 7,491,503 133,064 SH   SOLE   117,864 0 15,200
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 91,407,849 3,365,532 SH   SOLE   3,173,632 0 191,900
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 48,274,367 5,049,620 SH   SOLE   4,461,420 0 588,200
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 570,170,029 104,618,354 SH   SOLE   97,264,038 0 7,354,316
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 11,945,934 255,255 SH   SOLE   231,455 0 23,800
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 180,638,416 1,539,051 SH   SOLE   1,357,051 0 182,000
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 114,091,491 923,145 SH   SOLE   843,145 0 80,000
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 74,293,209 4,192,619 SH   SOLE   3,767,237 0 425,382
F N B CORP COM 302520101 BBG001S5R1Q5 8,181,430 715,160 SH   SOLE   627,260 0 87,900
F5 INC COM 315616102 BBG001SCP8D1 871,657,385 5,959,643 SH   SOLE   5,472,563 0 487,080
FB FINL CORP COM 30257X104 BBG00DM434H8 5,236,570 186,687 SH   SOLE   167,119 0 19,568
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 10,033,698 279,880 SH   SOLE   251,780 0 28,100
FEDEX CORP COM 31428X106 BBG001S5R3M5 561,839,321 2,266,395 SH   SOLE   2,130,915 0 135,480
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 263,945,825 4,825,335 SH   SOLE   4,569,035 0 256,300
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 2,395,754 152,208 SH   SOLE   140,908 0 11,300
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 10,882,582 890,555 SH   SOLE   780,655 0 109,900
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 8,347,329 415,290 SH   SOLE   370,390 0 44,900
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 2,479,195 84,069 SH   SOLE   74,669 0 9,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 202,602,850 157,858 SH   SOLE   155,803 0 2,055
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 5,226,274 160,957 SH   SOLE   143,457 0 17,500
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 16,358,051 908,276 SH   SOLE   807,676 0 100,600
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 11,235,852 996,970 SH   SOLE   838,170 0 158,800
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 5,255,044 353,875 SH   SOLE   318,975 0 34,900
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 2,385,970 198,500 SH   SOLE   174,000 0 24,500
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 5,133,371 181,841 SH   SOLE   158,210 0 23,631
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 2,579,842 106,870 SH   SOLE   91,670 0 15,200
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 52,445,398 1,411,720 SH   SOLE   1,277,720 0 134,000
FLUOR CORP NEW COM 343412102 BBG001S5Q738 142,298,389 4,807,378 SH   SOLE   4,484,178 0 323,200
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 7,134,443 580,508 SH   SOLE   519,308 0 61,200
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 5,266,678 205,810 SH   SOLE   179,110 0 26,700
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 8,222,782 77,493 SH   SOLE   69,193 0 8,300
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 2,673,524 88,910 SH   SOLE   79,910 0 9,000
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 6,475,662 598,490 SH   SOLE   545,090 0 53,400
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 7,865,821 408,190 SH   SOLE   360,690 0 47,500
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 7,391,893 548,360 SH   SOLE   484,260 0 64,100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 200,060,405 2,462,585 SH   SOLE   2,323,646 0 138,939
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 544,713,415 4,958,702 SH   SOLE   4,648,778 0 309,924
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 636,187,404 16,498,636 SH   SOLE   15,429,039 0 1,069,597
GENESCO INC COM 371532102 BBG001S5RHF2 5,738,417 229,170 SH   SOLE   204,870 0 24,300
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 34,171,544 1,017,313 SH   SOLE   864,369 0 152,944
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 2,657,561 95,699 SH   SOLE   78,172 0 17,527
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 459,116,983 1,423,442 SH   SOLE   1,325,405 0 98,037
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 12,665,491 925,840 SH   SOLE   897,840 0 28,000
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 8,261,820 1,639,250 SH   SOLE   1,439,150 0 200,100
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 2,540,229 4,445 SH   SOLE   3,945 0 500
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 2,728,186 514,752 SH   SOLE   447,452 0 67,300
GREAT AJAX CORP COM 38983D300 BBG008200KY7 2,586,400 421,925 SH   SOLE   368,664 0 53,261
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 3,849,900 75,890 SH   SOLE   66,290 0 9,600
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 6,804,129 119,791 SH   SOLE   106,791 0 13,000
GREENBRIER COS INC COM 393657101 BBG001S80QK9 43,763,309 1,015,390 SH   SOLE   896,758 0 118,632
GREENHILL & CO INC COM 395259104 BBG001SDD7Z0 5,998,413 409,448 SH   SOLE   363,814 0 45,634
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 2,379,330 225,850 SH   SOLE   212,150 0 13,700
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 8,603,247 33,333 SH   SOLE   29,633 0 3,700
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 102,128,772 2,865,566 SH   SOLE   2,734,449 0 131,117
HALLIBURTON CO COM 406216101 BBG001S5RS59 158,094,117 4,792,183 SH   SOLE   4,572,583 0 219,600
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 8,819,136 590,699 SH   SOLE   526,199 0 64,500
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1,550,296 44,030 SH   SOLE   44,030 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 355,110,670 4,930,723 SH   SOLE   4,655,323 0 275,400
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 8,459,787 279,940 SH   SOLE   249,240 0 30,700
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 10,480,262 289,510 SH   SOLE   259,410 0 30,100
HAWKINS INC COM 420261109 BBG001S5S282 2,966,795 62,210 SH   SOLE   55,210 0 7,000
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 277,428,063 914,156 SH   SOLE   856,856 0 57,300
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 7,242,095 485,070 SH   SOLE   440,070 0 45,000
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 7,172,483 437,080 SH   SOLE   393,080 0 44,000
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 10,837,506 409,426 SH   SOLE   362,926 0 46,500
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 7,252,474 982,720 SH   SOLE   869,020 0 113,700
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 17,418,544 1,315,600 SH   SOLE   1,210,900 0 104,700
HESS CORP COM 42809H107 BBG001S5NHS2 859,204 6,320 SH   SOLE   220 0 6,100
HIBBETT INC COM 428567101 BBG001S92VH8 6,606,340 182,043 SH   SOLE   162,743 0 19,300
HILLENBRAND INC COM 431571108 BBG001STH2P3 9,100,149 177,460 SH   SOLE   160,460 0 17,000
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 11,212,659 356,410 SH   SOLE   322,210 0 34,200
HNI CORP COM 404251100 BBG001S6Q6F5 1,475,336 52,354 SH   SOLE   45,069 0 7,285
HOME BANCORP INC COM 43689E107 BBG001ST9B63 2,643,184 79,590 SH   SOLE   72,290 0 7,300
HOMESTREET INC COM 43785V102 BBG001V190V6 3,723,384 628,950 SH   SOLE   561,450 0 67,500
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 6,780,839 363,389 SH   SOLE   313,889 0 49,500
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 9,101,330 1,080,918 SH   SOLE   970,018 0 110,900
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 29,167,792 983,405 SH   SOLE   869,001 0 114,404
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 5,409,140 519,610 SH   SOLE   462,010 0 57,600
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 7,537,544 338,766 SH   SOLE   269,786 0 68,980
HUMANA INC COM 444859102 BBG001S5S1X6 72,562,492 162,285 SH   SOLE   160,025 0 2,260
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 27,957,929 122,838 SH   SOLE   113,538 0 9,300
HUNTSMAN CORP COM 447011107 BBG001SKWX22 4,946,281 183,060 SH   SOLE   183,060 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 6,656,461 392,480 SH   SOLE   344,680 0 47,800
INGEVITY CORP COM 45688C107 BBG009LM2988 2,779,466 47,790 SH   SOLE   43,190 0 4,600
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 8,040,505 54,944 SH   SOLE   48,944 0 6,000
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 8,499,183 273,110 SH   SOLE   246,510 0 26,600
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 5,621,141 58,220 SH   SOLE   51,820 0 6,400
INTERFACE INC COM 458665304 BBG001S5S5S3 7,190,220 818,000 SH   SOLE   722,700 0 95,300
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 31,856,197 998,940 SH   SOLE   879,240 0 119,700
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 11,161,886 455,030 SH   SOLE   409,730 0 45,300
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 69,100,831 2,172,299 SH   SOLE   2,012,734 0 159,565
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,235,500 25,000 SH Put SOLE   25,000 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 2,636,347 217,700 SH   SOLE   202,000 0 15,700
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 11,899,869 87,615 SH   SOLE   78,115 0 9,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 10,606,271 996,830 SH   SOLE   890,630 0 106,200
ITRON INC COM 465741106 BBG001S6DJQ9 38,770,333 537,730 SH   SOLE   479,330 0 58,400
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 3,511,080 36,000 SH   SOLE   31,300 0 4,700
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 5,118,031 256,286 SH   SOLE   234,053 0 22,233
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 11,230,270 412,120 SH   SOLE   371,920 0 40,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,994,057 16,085 SH   SOLE   16,085 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 11,467,827 653,810 SH   SOLE   579,410 0 74,400
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 10,784,475 175,500 SH   SOLE   158,100 0 17,400
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 13,884,740 89,119 SH   SOLE   80,919 0 8,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 7,987,072 111,489 SH   SOLE   98,842 0 12,647
KB HOME COM 48666K109 BBG001S5SJV9 6,694,377 129,460 SH   SOLE   114,860 0 14,600
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 5,370,549 761,780 SH   SOLE   672,480 0 89,300
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 7,994,465 453,973 SH   SOLE   404,973 0 49,000
KEMPER CORP COM 488401100 BBG001SD3BG3 10,999,902 227,930 SH   SOLE   202,230 0 25,700
KEYCORP COM 493267108 BBG001S5SKV6 2,282,742 247,050 SH   SOLE   247,050 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 7,194,371 114,816 SH   SOLE   102,716 0 12,100
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 7,490,769 271,110 SH   SOLE   244,210 0 26,900
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 12,616,876 359,046 SH   SOLE   320,318 0 38,728
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 2,629,566 62,460 SH   SOLE   55,360 0 7,100
KORN FERRY COM NEW 500643200 BBG001SC0054 82,635,643 1,668,059 SH   SOLE   1,503,059 0 165,000
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 109,650,215 18,305,545 SH   SOLE   17,003,845 0 1,301,700
LA Z BOY INC COM 505336107 BBG001S5SXX6 7,401,722 258,440 SH   SOLE   228,040 0 30,400
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 7,610,876 568,400 SH   SOLE   507,200 0 61,200
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 3,579,124 248,723 SH   SOLE   216,423 0 32,300
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 8,115,328 2,187,420 SH   SOLE   1,969,020 0 218,400
LAZARD LTD SHS A G54050102 BBG001S711C4 1,344,000 42,000 SH   SOLE   42,000 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 2,143,202 14,930 SH   SOLE   14,930 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 6,939,966 519,070 SH   SOLE   458,470 0 60,600
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 8,332,587 316,708 SH   SOLE   292,529 0 24,179
LL FLOORING HOLDINGS INC COM 55003T107 BBG001SRS550 6,407,284 1,672,920 SH   SOLE   1,516,220 0 156,700
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 12,027,542 160,410 SH   SOLE   143,610 0 16,800
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 6,407,941 718,379 SH   SOLE   631,479 0 86,900
M/I HOMES INC COM 55305B101 BBG001S7HGC4 7,269,728 83,378 SH   SOLE   73,870 0 9,508
MACATAWA BK CORP COM 554225102 BBG001S7SKV2 2,559,981 275,860 SH   SOLE   243,160 0 32,700
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 6,559,249 200,650 SH   SOLE   180,050 0 20,600
MAGNA INTL INC COM 559222401 BBG001S5SY91 450,433,191 7,980,744 SH   SOLE   7,523,761 0 456,983
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 100,996,006 1,271,990 SH   SOLE   1,166,590 0 105,400
MARATHON OIL CORP COM 565849106 BBG001S69V69 337,246,683 14,650,160 SH   SOLE   13,671,382 0 978,778
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 10,743,019 340,940 SH   SOLE   303,340 0 37,600
MARINEMAX INC COM 567908108 BBG001SBS2N2 9,266,925 271,280 SH   SOLE   236,980 0 34,300
MATSON INC COM 57686G105 BBG001S5NL21 7,666,588 98,631 SH   SOLE   88,931 0 9,700
MAXIMUS INC COM 577933104 BBG001S6G4K5 7,474,910 88,450 SH   SOLE   80,150 0 8,300
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 7,132,244 225,990 SH   SOLE   198,290 0 27,700
MEDIFAST INC COM 58470H101 BBG001SD45H4 6,779,290 73,560 SH   SOLE   65,260 0 8,300
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 438,202,528 4,973,922 SH   SOLE   4,620,240 0 353,682
MERCANTILE BK CORP COM 587376104 BBG001S971V3 3,857,962 139,680 SH   SOLE   121,680 0 18,000
MERCER INTL INC COM 588056101 BBG001S6TK43 7,624,940 944,850 SH   SOLE   849,750 0 95,100
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 2,522,188 98,600 SH   SOLE   88,400 0 10,200
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 5,137,424 169,720 SH   SOLE   147,920 0 21,800
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 7,512,567 52,805 SH   SOLE   47,505 0 5,300
MFA FINL INC COM 55272X607 BBG001S86YS8 2,925,592 260,284 SH   SOLE   222,859 0 37,425
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 9,027,775 571,740 SH   SOLE   518,740 0 53,000
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 144,191,519 2,284,765 SH   SOLE   2,226,865 0 57,900
MICROSOFT CORP COM 594918104 BBG001S5TD05 699,716,392 2,054,726 SH   SOLE   1,914,933 0 139,793
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 5,228,087 262,586 SH   SOLE   230,386 0 32,200
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 2,640,477 123,560 SH   SOLE   107,460 0 16,100
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 13,895,479 391,753 SH   SOLE   347,753 0 44,000
MILLERKNOLL INC COM 600544100 BBG001S5T771 14,734,330 996,910 SH   SOLE   888,310 0 108,600
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 6,584,737 114,140 SH   SOLE   103,040 0 11,100
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 14,434,826 197,900 SH   SOLE   184,000 0 13,900
MOOG INC CL A 615394202 BBG001S5T922 8,206,525 75,685 SH   SOLE   66,985 0 8,700
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 273,280 3,200 SH   SOLE   3,200 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 8,272,398 94,780 SH   SOLE   86,080 0 8,700
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 8,401,460 517,650 SH   SOLE   458,450 0 59,200
MURPHY OIL CORP COM 626717102 BBG001S5TG80 222,463,099 5,808,436 SH   SOLE   5,363,258 0 445,178
MYERS INDS INC COM 628464109 BBG001S5TH97 6,650,500 342,280 SH   SOLE   303,780 0 38,500
NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 2,487,046 85,202 SH   SOLE   74,102 0 11,100
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 6,957,223 112,540 SH   SOLE   101,140 0 11,400
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 8,242,906 112,608 SH   SOLE   101,908 0 10,700
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 8,721,358 20,987 SH   SOLE   18,387 0 2,600
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 2,939,948 239,800 SH   SOLE   216,400 0 23,400
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 12,183,946 655,756 SH   SOLE   585,156 0 70,600
NCR CORP NEW COM 62886E108 BBG001S9FBR7 8,220,240 326,200 SH   SOLE   292,700 0 33,500
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 11,715,452 1,042,300 SH   SOLE   940,200 0 102,100
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 5,339,053 538,211 SH   SOLE   474,136 0 64,075
NEWMARKET CORP COM 651587107 BBG001S5R005 3,347,649 8,325 SH   SOLE   7,325 0 1,000
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 8,421,032 1,610,140 SH   SOLE   1,432,440 0 177,700
NEWS CORP NEW CL A 65249B109 BBG0035LY922 172,980,893 8,870,815 SH   SOLE   8,584,215 0 286,600
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 7,285,921 814,980 SH   SOLE   712,380 0 102,600
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 11,627,521 450,330 SH   SOLE   406,830 0 43,500
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 3,375,853 81,720 SH   SOLE   71,220 0 10,500
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 2,771,888 66,520 SH   SOLE   58,920 0 7,600
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 2,957,757 198,774 SH   SOLE   173,074 0 25,700
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 8,727,233 254,290 SH   SOLE   228,390 0 25,900
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,450,698 33,055 SH   SOLE   33,055 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 5,245,157 477,701 SH   SOLE   425,101 0 52,600
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 2,615,524 66,502 SH   SOLE   58,302 0 8,200
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 10,915,328 253,550 SH   SOLE   226,350 0 27,200
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 10,549,981 185,870 SH   SOLE   166,270 0 19,600
NOV INC COM 62955J103 BBG001S6HFR2 374,952,243 23,376,075 SH   SOLE   21,792,275 0 1,583,800
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4,721,983 126,290 SH   SOLE   126,290 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 6,638,174 199,945 SH   SOLE   181,245 0 18,700
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 10,594,421 678,260 SH   SOLE   602,460 0 75,800
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 278,986,340 5,428,806 SH   SOLE   5,198,606 0 230,200
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 3,493,210 71,290 SH   SOLE   65,190 0 6,100
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 87,869,027 923,479 SH   SOLE   909,779 0 13,700
ONE GAS INC COM 68235P108 BBG004WQKD16 10,479,188 136,430 SH   SOLE   123,230 0 13,200
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 9,826,838 271,160 SH   SOLE   241,860 0 29,300
ORACLE CORP COM 68389X105 BBG001S5SJG6 205,958,533 1,729,436 SH   SOLE   1,616,004 0 113,432
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 2,898,659 873,090 SH   SOLE   786,390 0 86,700
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 11,325,233 143,430 SH   SOLE   128,430 0 15,000
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 341,842 69,480 SH   SOLE   46,380 0 23,100
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 234,215,282 6,152,227 SH   SOLE   5,770,997 0 381,230
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 2,582,770 96,480 SH   SOLE   79,780 0 16,700
PACCAR INC COM 693718108 BBG001S5V1S8 250,897,301 2,999,370 SH   SOLE   2,838,905 0 160,465
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 5,299,912 256,282 SH   SOLE   229,882 0 26,400
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 5,543,223 680,150 SH   SOLE   618,750 0 61,400
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 8,921,269 335,260 SH   SOLE   294,860 0 40,400
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 111,542,974 7,010,872 SH   SOLE   6,598,772 0 412,100
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 11,265,575 878,750 SH   SOLE   787,450 0 91,300
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 2,324,572 136,820 SH   SOLE   122,420 0 14,400
PC CONNECTION INC COM 69318J100 BBG001S96MG5 2,377,447 52,715 SH   SOLE   46,615 0 6,100
PCB BANCORP COM 69320M109 BBG001SFV1J6 2,710,318 184,250 SH   SOLE   160,350 0 23,900
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 12,006,104 861,270 SH   SOLE   771,770 0 89,500
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   7,036,693 8,287,000 PRN   SOLE   8,138,000 0 149,000
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 16,096,392 1,932,340 SH   SOLE   1,698,640 0 233,700
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 11,811,373 1,077,680 SH   SOLE   958,380 0 119,300
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 3,156,945 108,300 SH   SOLE   93,100 0 15,200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 5,418,076 395,480 SH   SOLE   353,180 0 42,300
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18,855,791 193,155 SH   SOLE   148,855 0 44,300
PHOTRONICS INC COM 719405102 BBG001S5V7C2 8,557,122 331,800 SH   SOLE   296,100 0 35,700
PLEXUS CORP COM 729132100 BBG001S5V812 33,294,125 338,906 SH   SOLE   299,030 0 39,876
PNM RES INC COM 69349H107 BBG001S5V9J1 10,423,512 231,120 SH   SOLE   207,320 0 23,800
POPULAR INC COM NEW 733174700 BBG001S5PC01 144,477,944 2,387,276 SH   SOLE   2,144,076 0 243,200
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 38,013,316 811,730 SH   SOLE   738,030 0 73,700
PPL CORP COM 69351T106 BBG001S5VC31 401,143,126 15,160,360 SH   SOLE   14,315,031 0 845,329
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 8,267,513 169,590 SH   SOLE   151,290 0 18,300
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 10,197,346 185,440 SH   SOLE   165,140 0 20,300
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 2,994,935 19,186 SH   SOLE   17,386 0 1,800
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 7,849,480 489,980 SH   SOLE   436,780 0 53,200
PREMIER INC CL A 74051N102 BBG001SJLD58 10,913,945 394,575 SH   SOLE   349,975 0 44,600
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,818,746 19,310 SH   SOLE   16,910 0 2,400
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 2,381,285 282,813 SH   SOLE   240,713 0 42,100
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 3,570,536 117,182 SH   SOLE   103,582 0 13,600
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 7,387,078 896,490 SH   SOLE   781,690 0 114,800
PROTO LABS INC COM 743713109 BBG001SRZTG8 11,230,550 321,240 SH   SOLE   287,840 0 33,400
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 9,174,420 561,470 SH   SOLE   501,370 0 60,100
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 4,131,826 1,098,890 SH   SOLE   963,190 0 135,700
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 11,382,320 450,250 SH   SOLE   408,650 0 41,600
RANGE RES CORP COM 75281A109 BBG001SBZNN8 30,469,719 1,036,385 SH   SOLE   910,785 0 125,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 143,772,953 1,467,670 SH   SOLE   1,451,770 0 15,900
RBB BANCORP COM 74930B105 BBG002537TD8 2,617,845 219,250 SH   SOLE   194,050 0 25,200
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 11,461,626 595,100 SH   SOLE   530,700 0 64,400
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 3,038,325 71,490 SH   SOLE   62,990 0 8,500
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 6,726,694 380,900 SH   SOLE   341,600 0 39,300
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 7,691,632 489,601 SH   SOLE   436,701 0 52,900
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 7,007,845 201,317 SH   SOLE   178,917 0 22,400
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 24,438,673 1,054,755 SH   SOLE   960,855 0 93,900
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 7,577,558 124,754 SH   SOLE   112,004 0 12,750
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 7,709,060 177,710 SH   SOLE   155,310 0 22,400
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 5,435,659 75,790 SH   SOLE   66,790 0 9,000
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 10,247,731 451,840 SH   SOLE   402,740 0 49,100
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 8,494,514 140,941 SH   SOLE   125,141 0 15,800
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 127,259,248 2,361,025 SH   SOLE   2,234,026 0 126,999
SCANSOURCE INC COM 806037107 BBG001S7S0W5 2,612,779 88,389 SH   SOLE   78,389 0 10,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 67,179,459 1,367,660 SH   SOLE   1,348,560 0 19,100
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 7,878,022 247,270 SH   SOLE   223,770 0 23,500
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 5,189,964 2,661,520 SH   SOLE   2,316,720 0 344,800
SEMTECH CORP COM 816850101 BBG001S7TWW4 11,742,407 461,210 SH   SOLE   412,710 0 48,500
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 40,481,547 4,538,290 SH   SOLE   3,941,890 0 596,400
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 414,308,420 6,861,683 SH   SOLE   6,339,590 0 522,093
SIERRA BANCORP COM 82620P102 BBG001S6XR89 2,606,965 153,622 SH   SOLE   130,622 0 23,000
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 8,256,695 126,520 SH   SOLE   113,020 0 13,500
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 3,044,993 150,370 SH   SOLE   132,770 0 17,600
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 10,766,070 624,120 SH   SOLE   550,520 0 73,600
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 10,367,984 1,148,171 SH   SOLE   1,031,971 0 116,200
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 3,145,384 115,300 SH   SOLE   101,900 0 13,400
SLM CORP COM 78442P106 BBG001S5W4T0 103,673,583 6,352,548 SH   SOLE   5,704,748 0 647,800
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 6,836,598 820,720 SH   SOLE   730,620 0 90,100
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 43,899,780 920,910 SH   SOLE   817,310 0 103,600
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 2,466,065 99,639 SH   SOLE   89,841 0 9,798
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2,567,691 66,780 SH   SOLE   56,280 0 10,500
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 11,063,643 173,820 SH   SOLE   154,820 0 19,000
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,657,911 9,300 SH   SOLE   9,300 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 3,188,196 116,400 SH   SOLE   102,100 0 14,300
SPIRE INC COM 84857L101 BBG001S5SSD9 10,548,296 166,272 SH   SOLE   148,272 0 18,000
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 133,543,043 18,521,920 SH   SOLE   16,664,920 0 1,857,000
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 67,450,678 719,781 SH   SOLE   589,181 0 130,600
STATE STR CORP COM 857477103 BBG001S5RLD5 231,417,334 3,162,303 SH   SOLE   2,840,363 0 321,940
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 4,356,306 78,070 SH   SOLE   68,870 0 9,200
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 7,815,366 189,970 SH   SOLE   171,570 0 18,400
STIFEL FINL CORP COM 860630102 BBG001S5W081 34,980,284 586,229 SH   SOLE   504,479 0 81,750
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 68,350,960 2,331,206 SH   SOLE   1,972,706 0 358,500
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 10,989,433 44,090 SH   SOLE   40,190 0 3,900
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 9,073,185 299,940 SH   SOLE   264,140 0 35,800
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 6,521,258 470,170 SH   SOLE   419,570 0 50,600
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 8,478,948 223,542 SH   SOLE   200,342 0 23,200
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 6,915,976 141,808 SH   SOLE   126,708 0 15,100
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 242,638,965 1,731,157 SH   SOLE   1,641,657 0 89,500
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 7,840,817 471,770 SH   SOLE   421,870 0 49,900
TEGNA INC COM 87901J105 BBG001S5RHD4 2,671,480 164,500 SH   SOLE   147,900 0 16,600
TELOS CORP MD COM 87969B101 BBG001S7W4K5 5,753,293 2,247,380 SH   SOLE   2,014,580 0 232,800
TERRITORIAL BANCORP INC COM 88145X108 BBG001T4JD08 1,987,899 161,881 SH   SOLE   149,181 0 12,700
TESLA INC COM 88160R101 BBG001SQKGD7 4,397,736 16,800 SH Put SOLE   16,800 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 10,793,885 209,590 SH   SOLE   188,490 0 21,100
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 8,864,225 626,890 SH   SOLE   553,690 0 73,200
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 201,660,205 718,675 SH   SOLE   675,975 0 42,700
THE ODP CORP COM 88337F105 BBG00R24W7Y1 40,519,105 865,423 SH   SOLE   779,944 0 85,479
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 7,224,932 271,614 SH   SOLE   240,514 0 31,100
THOR INDS INC COM 885160101 BBG001S5WPH6 30,130,403 291,115 SH   SOLE   262,215 0 28,900
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 10,029,096 180,900 SH   SOLE   163,100 0 17,800
TIMKEN CO COM 887389104 BBG001S5WQK0 117,024,034 1,278,532 SH   SOLE   1,219,032 0 59,500
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 5,128,603 220,680 SH   SOLE   199,680 0 21,000
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 2,543,557 343,260 SH   SOLE   292,660 0 50,600
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 8,395,157 208,110 SH   SOLE   186,510 0 21,600
TREDEGAR CORP COM 894650100 BBG001S5S647 5,831,227 874,247 SH   SOLE   775,747 0 98,500
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 6,798,800 206,902 SH   SOLE   184,502 0 22,400
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 6,943,149 252,570 SH   SOLE   226,070 0 26,500
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 9,367,184 739,320 SH   SOLE   658,120 0 81,200
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 45,301,472 2,557,960 SH   SOLE   2,193,485 0 364,475
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 6,602,101 230,762 SH   SOLE   201,302 0 29,460
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 6,506,078 192,260 SH   SOLE   170,460 0 21,800
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 8,205,170 590,300 SH   SOLE   527,600 0 62,700
TUTOR PERINI CORP COM 901109108 BBG001S5V297 9,275,187 1,297,229 SH   SOLE   1,160,329 0 136,900
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 57,275,341 1,130,360 SH   SOLE   861,760 0 268,600
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 3,422,371 35,264 SH   SOLE   31,470 0 3,794
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 328,655,462 6,304,536 SH   SOLE   5,968,136 0 336,400
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 2,529,853 111,644 SH   SOLE   101,833 0 9,811
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 10,870,353 68,900 SH   SOLE   68,900 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 5,165,456 285,700 SH   SOLE   254,400 0 31,300
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 10,418,588 334,680 SH   SOLE   300,880 0 33,800
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3,679,087 111,050 SH   SOLE   95,750 0 15,300
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 532,477,266 16,116,140 SH   SOLE   15,217,040 0 899,100
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 7,282,381 115,520 SH   SOLE   105,320 0 10,200
V2X INC COM 92242T101 BBG005PG80L3 12,194,882 246,063 SH   SOLE   220,563 0 25,500
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 8,270,450 1,255,000 SH   SOLE   1,125,700 0 129,300
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 7,448,836 377,730 SH   SOLE   340,230 0 37,500
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 7,622,688 1,219,630 SH   SOLE   1,099,930 0 119,700
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 8,485,490 269,039 SH   SOLE   243,939 0 25,100
VIRTU FINL INC CL A 928254101 BBG0064N2T87 9,923,992 580,690 SH   SOLE   522,290 0 58,400
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 8,001,484 40,520 SH   SOLE   36,020 0 4,500
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 11,337,816 385,640 SH   SOLE   342,640 0 43,000
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 11,362,962 410,660 SH   SOLE   372,760 0 37,900
VISTRA CORP COM 92840M102 BBG00DXDL6R0 11,697,656 445,625 SH   SOLE   445,625 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 6,829,841 151,270 SH   SOLE   133,870 0 17,400
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 170,601,219 18,053,039 SH   SOLE   17,062,539 0 990,500
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 11,428,752 354,820 SH   SOLE   318,020 0 36,800
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,057,199 58,280 SH   SOLE   58,280 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 8,641,424 337,029 SH   SOLE   298,829 0 38,200
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 273,116,761 21,779,646 SH   SOLE   20,366,252 0 1,413,394
WASHINGTON FED INC COM 938824109 BBG001S5XF96 10,204,366 384,780 SH   SOLE   344,236 0 40,544
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 5,374,601 200,470 SH   SOLE   180,470 0 20,000
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 5,163,946 356,380 SH   SOLE   321,780 0 34,600
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 868,094,811 20,339,616 SH   SOLE   19,136,855 0 1,202,761
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 4,497,298 123,315 SH   SOLE   123,315 0 0
WEX INC COM 96208T104 BBG001SCJLG6 18,139,634 99,630 SH   SOLE   87,430 0 12,200
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 7,093,414 47,674 SH   SOLE   47,674 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 8,050,122 5,796 SH   SOLE   5,196 0 600
WILLIAM PENN BANCORPORATION COM 96927A105 BBG00ZTHPQ35 1,269,461 125,070 SH   SOLE   111,970 0 13,100
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 8,407,217 115,770 SH   SOLE   101,370 0 14,400
WORKDAY INC CL A 98138H101 BBG001T21KQ7 407,670,234 1,804,729 SH   SOLE   1,768,929 0 35,800
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 6,320,656 305,641 SH   SOLE   271,541 0 34,100
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 3,548,528 51,080 SH   SOLE   44,880 0 6,200
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 617,984 46,995 SH   SOLE   42,635 0 4,360
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 177,166,371 1,216,802 SH   SOLE   1,144,230 0 72,572
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 2,674,263 160,520 SH   SOLE   145,820 0 14,700