The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Company | COM | 88579Y101 | 17,344 | 82,312 | SH | SOLE | 60,217 | 0 | 22,095 | ||
Aaron's, Inc. | COM | 002535300 | 127,127 | 2,334,327 | SH | SOLE | 1,974,024 | 0 | 360,303 | ||
Abbott Laboratories | COM | 002824100 | 202 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 228 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Abercrombie & Fitch Co. Class A | COM | 002896207 | 391 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
Abraxas Petroleum Corporation | COM | 003830106 | 775 | 332,591 | SH | SOLE | 332,591 | 0 | 0 | ||
Actuant Corporation Class A | COM | 00508X203 | 23,951 | 858,450 | SH | SOLE | 793,389 | 0 | 65,061 | ||
Addus HomeCare Corporation | COM | 006739106 | 1,691 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
Adient plc | COM | G0084W101 | 7,931 | 201,750 | SH | SOLE | 179,793 | 0 | 21,957 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 129,937 | 2,695,797 | SH | SOLE | 2,298,816 | 0 | 396,981 | ||
AECOM | COM | 00766T100 | 39,763 | 1,217,469 | SH | SOLE | 1,138,569 | 0 | 78,900 | ||
AerCap Holdings NV | COM | N00985106 | 124,692 | 2,167,809 | SH | SOLE | 1,792,036 | 0 | 375,773 | ||
AGCO Corporation | COM | 001084102 | 17,042 | 280,347 | SH | SOLE | 204,879 | 0 | 75,468 | ||
AgroFresh Solutions, Inc. | COM | 00856G109 | 768 | 123,298 | SH | SOLE | 123,298 | 0 | 0 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 7,040 | 42,143 | SH | SOLE | 30,837 | 0 | 11,306 | ||
Aircastle Limited | COM | G0129K104 | 16,481 | 752,236 | SH | SOLE | 688,778 | 0 | 63,458 | ||
AK Steel Holding Corporation | COM | 001547108 | 500 | 102,096 | SH | SOLE | 102,096 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,037 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
Alaska Air Group, Inc. | COM | 011659109 | 86,391 | 1,254,594 | SH | SOLE | 1,013,468 | 0 | 241,126 | ||
Allergan plc | COM | G0177J108 | 35,641 | 187,112 | SH | SOLE | 137,308 | 0 | 49,804 | ||
Alliance Data Systems Corporation | COM | 018581108 | 90,902 | 384,918 | SH | SOLE | 317,484 | 0 | 67,434 | ||
Allied Motion Technologies Inc. | COM | 019330109 | 889 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 208,902 | 7,898,010 | SH | SOLE | 6,455,038 | 0 | 1,442,972 | ||
Alphabet Inc. Class C | COM | 02079K107 | 889 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Altice USA, Inc. Class A | COM | 02156K103 | 67,492 | 3,720,643 | SH | SOLE | 3,062,738 | 0 | 657,905 | ||
Amazon.com, Inc. | COM | 023135106 | 783 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 857 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 12,466 | 197,181 | SH | SOLE | 144,298 | 0 | 52,883 | ||
American Eagle Outfitters, Inc. | COM | 02553E106 | 38,161 | 1,536,872 | SH | SOLE | 1,130,661 | 0 | 406,211 | ||
American Financial Group, Inc. | COM | 025932104 | 900 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
American International Group, Inc. | COM | 026874784 | 48,684 | 914,430 | SH | SOLE | 725,298 | 0 | 189,132 | ||
American National Bankshares Inc. | COM | 027745108 | 741 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
American Public Education, Inc. | COM | 02913V103 | 200 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
American Software, Inc. Class A | COM | 029683109 | 930 | 76,650 | SH | SOLE | 76,650 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 15,680 | 107,915 | SH | SOLE | 97,158 | 0 | 10,757 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 32,474 | 219,923 | SH | SOLE | 161,528 | 0 | 58,395 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 36,453 | 395,284 | SH | SOLE | 289,150 | 0 | 106,134 | ||
Amgen Inc. | COM | 031162100 | 35,291 | 170,249 | SH | SOLE | 124,580 | 0 | 45,669 | ||
Amphenol Corporation Class A | COM | 032095101 | 55,744 | 592,899 | SH | SOLE | 434,264 | 0 | 158,635 | ||
Analog Devices, Inc. | COM | 032654105 | 54,601 | 590,535 | SH | SOLE | 433,074 | 0 | 157,461 | ||
ANSYS, Inc. | COM | 03662Q105 | 60,175 | 322,345 | SH | SOLE | 235,834 | 0 | 86,511 | ||
Anthem, Inc. | COM | 036752103 | 34,824 | 127,073 | SH | SOLE | 92,352 | 0 | 34,721 | ||
Apache Corporation | COM | 037411105 | 7,564 | 158,674 | SH | SOLE | 143,255 | 0 | 15,419 | ||
Apple Inc. | COM | 037833100 | 57,372 | 254,149 | SH | SOLE | 187,662 | 0 | 66,487 | ||
Aptiv PLC | COM | G6095L109 | 16,442 | 195,969 | SH | SOLE | 143,351 | 0 | 52,618 | ||
ArcBest Corporation | COM | 03937C105 | 737 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 7,115 | 141,545 | SH | SOLE | 103,659 | 0 | 37,886 | ||
Argo Group International Holdings, Ltd. | COM | G0464B107 | 26,004 | 412,442 | SH | SOLE | 378,324 | 0 | 34,118 | ||
Armstrong Flooring, Inc. | COM | 04238R106 | 1,227 | 67,811 | SH | SOLE | 67,811 | 0 | 0 | ||
Arrow Financial Corporation | COM | 042744102 | 1,346 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
Ascena Retail Group, Inc. | COM | 04351G101 | 263 | 57,495 | SH | SOLE | 57,495 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 122,400 | 1,459,577 | SH | SOLE | 1,203,536 | 0 | 256,041 | ||
Associated Banc-Corp | COM | 045487105 | 616 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 113,007 | 1,046,849 | SH | SOLE | 902,328 | 0 | 144,521 | ||
AT&T Inc. | COM | 00206R102 | 289 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
Athene Holding Ltd. Class A | COM | G0684D107 | 1,108 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
Atlas Financial Holdings, Inc. | COM | G06207115 | 1,110 | 110,432 | SH | SOLE | 110,432 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 16,448 | 189,756 | SH | SOLE | 138,249 | 0 | 51,507 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 93,919 | 518,462 | SH | SOLE | 428,229 | 0 | 90,233 | ||
Avnet, Inc. | COM | 053807103 | 810 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
B&G Foods, Inc. | COM | 05508R106 | 25,247 | 919,759 | SH | SOLE | 848,192 | 0 | 71,567 | ||
Ball Corporation | COM | 058498106 | 7,059 | 160,475 | SH | SOLE | 117,770 | 0 | 42,705 | ||
BancFirst Corporation | COM | 05945F103 | 6,605 | 110,177 | SH | SOLE | 100,683 | 0 | 9,494 | ||
BancorpSouth Bank | COM | 05971J102 | 15,230 | 465,746 | SH | SOLE | 426,543 | 0 | 39,203 | ||
Bank of America Corp | COM | 060505104 | 46,800 | 1,588,591 | SH | SOLE | 1,256,994 | 0 | 331,597 | ||
Bank of Hawaii Corporation | COM | 062540109 | 440 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BankFinancial Corporation | COM | 06643P104 | 674 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Barnes & Noble Education, Inc. | COM | 06777U101 | 389 | 67,569 | SH | SOLE | 67,569 | 0 | 0 | ||
Barnes & Noble, Inc. | COM | 067774109 | 244 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
Barrett Business Services, Inc. | COM | 068463108 | 234 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
Bel Fuse Inc. Class B | COM | 077347300 | 1,189 | 44,885 | SH | SOLE | 44,885 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 23,021 | 322,374 | SH | SOLE | 296,586 | 0 | 25,788 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 20,180 | 94,249 | SH | SOLE | 85,152 | 0 | 9,097 | ||
Best Buy Co., Inc. | COM | 086516101 | 36,549 | 460,552 | SH | SOLE | 341,008 | 0 | 119,544 | ||
Big Lots, Inc. | COM | 089302103 | 12,600 | 301,514 | SH | SOLE | 277,472 | 0 | 24,042 | ||
Biogen Inc. | COM | 09062X103 | 35,639 | 100,873 | SH | SOLE | 73,843 | 0 | 27,030 | ||
Black Knight, Inc. | COM | 09215C105 | 732 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
BlackRock Capital Investment Corporation | COM | 092533108 | 770 | 130,474 | SH | SOLE | 130,474 | 0 | 0 | ||
Bloomin' Brands, Inc. | COM | 094235108 | 14,106 | 712,759 | SH | SOLE | 654,894 | 0 | 57,865 | ||
Blucora, Inc. | COM | 095229100 | 401 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 277 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Boise Cascade Co. | COM | 09739D100 | 248 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
BOK Financial Corporation | COM | 05561Q201 | 624 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
Boston Beer Company, Inc. Class A | COM | 100557107 | 454 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
BP p.l.c. Sponsored ADR | COM | 055622104 | 17,989 | 390,208 | SH | SOLE | 285,955 | 0 | 104,253 | ||
Braemar Hotels & Resorts, Inc. | COM | 10482B101 | 2,062 | 175,189 | SH | SOLE | 175,189 | 0 | 0 | ||
Brightsphere Investment Group Plc | COM | G1644T109 | 233 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
Brinker International, Inc. | COM | 109641100 | 395 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 33,892 | 208,030 | SH | SOLE | 152,514 | 0 | 55,516 | ||
Cabot Corporation | COM | 127055101 | 13,234 | 210,994 | SH | SOLE | 193,539 | 0 | 17,455 | ||
CACI International Inc Class A | COM | 127190304 | 515 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
Caleres, Inc. | COM | 129500104 | 352 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123X102 | 25,653 | 2,139,544 | SH | SOLE | 1,949,261 | 0 | 190,283 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 304 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
Career Education Corporation | COM | 141665109 | 234 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
Carlisle Companies Incorporated | COM | 142339100 | 16,547 | 135,855 | SH | SOLE | 99,694 | 0 | 36,161 | ||
Cathay General Bancorp | COM | 149150104 | 16,140 | 389,490 | SH | SOLE | 357,873 | 0 | 31,617 | ||
Celanese Corporation | COM | 150870103 | 7,115 | 62,410 | SH | SOLE | 45,652 | 0 | 16,758 | ||
Celgene Corporation | COM | 151020104 | 34,872 | 389,679 | SH | SOLE | 284,937 | 0 | 104,742 | ||
Century Aluminum Company | COM | 156431108 | 290 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
Century Casinos, Inc. | COM | 156492100 | 620 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
Chesapeake Energy Corporation | COM | 165167107 | 898 | 199,970 | SH | SOLE | 199,970 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 18,002 | 147,218 | SH | SOLE | 108,352 | 0 | 38,866 | ||
Chico's FAS, Inc. | COM | 168615102 | 324 | 37,409 | SH | SOLE | 37,409 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 989 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 51,565 | 247,613 | SH | SOLE | 193,668 | 0 | 53,945 | ||
CIT Group Inc. | COM | 125581801 | 8,282 | 160,478 | SH | SOLE | 132,636 | 0 | 27,842 | ||
Citi Trends, Inc. | COM | 17306X102 | 1,514 | 52,610 | SH | SOLE | 52,610 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 32,181 | 448,574 | SH | SOLE | 330,301 | 0 | 118,273 | ||
Citrix Systems, Inc. | COM | 177376100 | 56,562 | 508,830 | SH | SOLE | 375,188 | 0 | 133,642 | ||
Clean Harbors, Inc. | COM | 184496107 | 18,524 | 258,791 | SH | SOLE | 237,121 | 0 | 21,670 | ||
Clearwater Paper Corporation | COM | 18538R103 | 9,559 | 321,839 | SH | SOLE | 293,672 | 0 | 28,167 | ||
Colfax Corporation | COM | 194014106 | 57,645 | 1,598,579 | SH | SOLE | 1,457,025 | 0 | 141,554 | ||
Columbia Banking System, Inc. | COM | 197236102 | 9,200 | 237,293 | SH | SOLE | 217,740 | 0 | 19,553 | ||
Comerica Incorporated | COM | 200340107 | 801 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 748 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 10,122 | 153,312 | SH | SOLE | 141,858 | 0 | 11,454 | ||
Commercial Vehicle Group, Inc. | COM | 202608105 | 952 | 103,885 | SH | SOLE | 103,885 | 0 | 0 | ||
Community Trust Bancorp, Inc. | COM | 204149108 | 217 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
Comstock Resources, Inc. | COM | 205768302 | 298 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
Comtech Telecommunications Corp. | COM | 205826209 | 840 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 18,913 | 244,348 | SH | SOLE | 179,008 | 0 | 65,340 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 1,573 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
Contango Oil & Gas Company | COM | 21075N204 | 746 | 120,716 | SH | SOLE | 120,716 | 0 | 0 | ||
Cooper-Standard Holdings Inc. | COM | 21676P103 | 357 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
CoreLogic, Inc. | COM | 21871D103 | 502 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
Covenant Transportation Group, Inc. Class A | COM | 22284P105 | 741 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Cowen Inc Class A | COM | 223622606 | 1,661 | 101,932 | SH | SOLE | 101,932 | 0 | 0 | ||
CPI Aerostructures, Inc. | COM | 125919308 | 328 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
CRA International, Inc. | COM | 12618T105 | 1,457 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | ||
Craft Brew Alliance | COM | 224122101 | 1,288 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
CRH Medical Corporation | COM | 12626F105 | 373 | 94,556 | SH | SOLE | 94,556 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 7,301 | 152,097 | SH | SOLE | 111,630 | 0 | 40,467 | ||
CSG Systems International, Inc. | COM | 126349109 | 318 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
Culp, Inc. | COM | 230215105 | 736 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 17,220 | 117,888 | SH | SOLE | 86,414 | 0 | 31,474 | ||
CVB Financial Corp. | COM | 126600105 | 3,970 | 177,882 | SH | SOLE | 163,580 | 0 | 14,302 | ||
D.R. Horton, Inc. | COM | 23331A109 | 112,943 | 2,677,634 | SH | SOLE | 2,129,809 | 0 | 547,825 | ||
Daktronics, Inc. | COM | 234264109 | 327 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 119,563 | 6,404,004 | SH | SOLE | 5,406,321 | 0 | 997,683 | ||
Danaher Corporation | COM | 235851102 | 35,112 | 323,136 | SH | SOLE | 236,938 | 0 | 86,198 | ||
DaVita Inc. | COM | 23918K108 | 36,802 | 513,784 | SH | SOLE | 383,019 | 0 | 130,765 | ||
Dawson Geophysical Company | COM | 239360100 | 1,233 | 199,203 | SH | SOLE | 199,203 | 0 | 0 | ||
Dean Foods Company | COM | 242370203 | 230 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 15,376 | 102,284 | SH | SOLE | 92,178 | 0 | 10,106 | ||
Del Frisco's Restaurant Group, Inc. | COM | 245077102 | 6,892 | 830,404 | SH | SOLE | 760,186 | 0 | 70,218 | ||
Delphi Technologies Plc | COM | G2709G107 | 47,613 | 1,518,272 | SH | SOLE | 1,253,986 | 0 | 264,286 | ||
Delta Air Lines, Inc. | COM | 247361702 | 17,530 | 303,125 | SH | SOLE | 222,709 | 0 | 80,416 | ||
Deluxe Corporation | COM | 248019101 | 434 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
Dillard's, Inc. Class A | COM | 254067101 | 413 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 409 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 32,261 | 421,984 | SH | SOLE | 310,299 | 0 | 111,685 | ||
DMC Global Inc. | COM | 23291C103 | 1,510 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 35,962 | 329,018 | SH | SOLE | 241,197 | 0 | 87,821 | ||
Domtar Corporation | COM | 257559203 | 438 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 15,542 | 867,309 | SH | SOLE | 793,678 | 0 | 73,631 | ||
Dover Corporation | COM | 260003108 | 145,542 | 1,643,987 | SH | SOLE | 1,349,703 | 0 | 294,284 | ||
DSW Inc. Class A | COM | 23334L102 | 438 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
Ducommun Incorporated | COM | 264147109 | 1,206 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
ETRADE Financial Corporation | COM | 269246401 | 608 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 83,462 | 871,941 | SH | SOLE | 711,705 | 0 | 160,236 | ||
Edison International | COM | 281020107 | 12,703 | 187,691 | SH | SOLE | 137,779 | 0 | 49,912 | ||
El Paso Electric Company | COM | 283677854 | 29,854 | 521,931 | SH | SOLE | 478,088 | 0 | 43,843 | ||
Ellington Financial LLC | COM | 288522303 | 1,169 | 73,003 | SH | SOLE | 73,003 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 1,063 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 17,481 | 228,271 | SH | SOLE | 167,581 | 0 | 60,690 | ||
Encana Corporation | COM | 292505104 | 1,097 | 83,651 | SH | SOLE | 83,651 | 0 | 0 | ||
Encompass Health Corporation | COM | 29261A100 | 16,166 | 207,383 | SH | SOLE | 189,932 | 0 | 17,451 | ||
EnerSys | COM | 29275Y102 | 25,831 | 296,465 | SH | SOLE | 270,918 | 0 | 25,547 | ||
Eni S.p.A. Sponsored ADR | COM | 26874R108 | 18,114 | 480,984 | SH | SOLE | 352,234 | 0 | 128,750 | ||
Ennis, Inc. | COM | 293389102 | 1,712 | 83,723 | SH | SOLE | 83,723 | 0 | 0 | ||
Entegra Financial Corp. | COM | 29363J108 | 712 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 12,319 | 151,847 | SH | SOLE | 110,498 | 0 | 41,349 | ||
Entravision Communications Corporation Class A | COM | 29382R107 | 176 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 141,148 | 2,063,265 | SH | SOLE | 1,728,718 | 0 | 334,547 | ||
EQT Corporation | COM | 26884L109 | 176,721 | 3,995,504 | SH | SOLE | 3,315,442 | 0 | 680,062 | ||
Era Group, Inc. | COM | 26885G109 | 1,657 | 134,176 | SH | SOLE | 134,176 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 655 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 81,830 | 1,489,984 | SH | SOLE | 1,230,095 | 0 | 259,889 | ||
Everi Holdings, Inc. | COM | 30034T103 | 1,244 | 135,676 | SH | SOLE | 135,676 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 12,322 | 200,555 | SH | SOLE | 147,109 | 0 | 53,446 | ||
Evolution Petroleum Corporation | COM | 30049A107 | 956 | 86,503 | SH | SOLE | 86,503 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 12,365 | 283,201 | SH | SOLE | 207,398 | 0 | 75,803 | ||
Exxon Mobil Corporation | COM | 30231G102 | 18,849 | 221,702 | SH | SOLE | 162,944 | 0 | 58,758 | ||
F.N.B. Corporation | COM | 302520101 | 13,523 | 1,063,093 | SH | SOLE | 977,641 | 0 | 85,452 | ||
F5 Networks, Inc. | COM | 315616102 | 58,402 | 292,861 | SH | SOLE | 214,746 | 0 | 78,115 | ||
Fabrinet | COM | G3323L100 | 20,200 | 436,656 | SH | SOLE | 399,305 | 0 | 37,351 | ||
Facebook, Inc. Class A | COM | 30303M102 | 488 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 807 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Farmers National Banc Corp. | COM | 309627107 | 368 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
Federated Investors, Inc. Class B | COM | 314211103 | 422 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 8,945 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
FedNat Holding Company | COM | 31431B109 | 1,696 | 66,578 | SH | SOLE | 66,578 | 0 | 0 | ||
Fidelity National Financial, Inc. - FNF Group | COM | 31620R303 | 127,999 | 3,252,839 | SH | SOLE | 2,685,674 | 0 | 567,165 | ||
Fifth Third Bancorp | COM | 316773100 | 61,426 | 2,200,056 | SH | SOLE | 1,818,779 | 0 | 381,277 | ||
First American Financial Corporation | COM | 31847R102 | 806 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
First Business Financial Services, Inc. | COM | 319390100 | 334 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
First Commonwealth Financial Corporation | COM | 319829107 | 305 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
First Community Bankshares Inc | COM | 31983A103 | 1,502 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
First Defiance Financial Corp. | COM | 32006W106 | 1,847 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
First Financial Corporation | COM | 320218100 | 1,679 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | ||
First Hawaiian, Inc. | COM | 32051X108 | 26,884 | 989,839 | SH | SOLE | 900,287 | 0 | 89,552 | ||
First Interstate BancSystem, Inc. Class A | COM | 32055Y201 | 359 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
First of Long Island Corporation | COM | 320734106 | 8,510 | 391,263 | SH | SOLE | 358,269 | 0 | 32,994 | ||
FirstEnergy Corp. | COM | 337932107 | 106,471 | 2,864,433 | SH | SOLE | 2,343,046 | 0 | 521,387 | ||
Fiserv, Inc. | COM | 337738108 | 55,681 | 675,900 | SH | SOLE | 497,185 | 0 | 178,715 | ||
Flowers Foods, Inc. | COM | 343498101 | 395 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
Flushing Financial Corporation | COM | 343873105 | 1,447 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | ||
Forrester Research, Inc. | COM | 346563109 | 259 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 29,470 | 969,079 | SH | SOLE | 710,367 | 0 | 258,712 | ||
Frank's International NV | COM | N33462107 | 13,682 | 1,576,275 | SH | SOLE | 1,437,407 | 0 | 138,868 | ||
Freshpet Inc | COM | 358039105 | 245 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
FS Bancorp, Inc. | COM | 30263Y104 | 720 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
Fulton Financial Corporation | COM | 360271100 | 10,330 | 620,395 | SH | SOLE | 571,711 | 0 | 48,684 | ||
Futurefuel Corp. | COM | 36116M106 | 252 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
Gannett Co., Inc. | COM | 36473H104 | 237 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 37,139 | 530,185 | SH | SOLE | 388,454 | 0 | 141,731 | ||
General Electric Company | COM | 369604103 | 141 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 9,312 | 276,581 | SH | SOLE | 247,577 | 0 | 29,004 | ||
Genesee & Wyoming, Inc. Class A | COM | 371559105 | 39,033 | 428,983 | SH | SOLE | 393,144 | 0 | 35,839 | ||
Gentex Corporation | COM | 371901109 | 16,702 | 778,287 | SH | SOLE | 567,872 | 0 | 210,415 | ||
German American Bancorp, Inc. | COM | 373865104 | 3,948 | 111,918 | SH | SOLE | 102,815 | 0 | 9,103 | ||
Gibraltar Industries, Inc. | COM | 374689107 | 16,668 | 365,533 | SH | SOLE | 335,364 | 0 | 30,169 | ||
Gilead Sciences, Inc. | COM | 375558103 | 36,641 | 474,557 | SH | SOLE | 346,447 | 0 | 128,110 | ||
Global Brass and Copper Holdings, Inc. | COM | 37953G103 | 1,653 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
Global Medical REIT Inc | COM | 37954A204 | 1,158 | 122,910 | SH | SOLE | 122,910 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 56,650 | 444,662 | SH | SOLE | 326,232 | 0 | 118,430 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 29,909 | 133,380 | SH | SOLE | 97,433 | 0 | 35,947 | ||
Graham Corporation | COM | 384556106 | 1,346 | 47,797 | SH | SOLE | 47,797 | 0 | 0 | ||
Graphic Packaging Holding Company | COM | 388689101 | 518 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
Great Southern Bancorp, Inc. | COM | 390905107 | 216 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
Great Western Bancorp, Inc. | COM | 391416104 | 38,592 | 914,714 | SH | SOLE | 836,653 | 0 | 78,061 | ||
Greif Class A | COM | 397624107 | 302 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
Guaranty Bancorp | COM | 40075T607 | 7,036 | 236,906 | SH | SOLE | 216,072 | 0 | 20,834 | ||
Gulfport Energy Corporation | COM | 402635304 | 6,967 | 669,269 | SH | SOLE | 617,085 | 0 | 52,184 | ||
H&R Block, Inc. | COM | 093671105 | 686 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
H.B. Fuller Company | COM | 359694106 | 23,952 | 463,557 | SH | SOLE | 424,821 | 0 | 38,736 | ||
Hackett Group, Inc. | COM | 404609109 | 1,693 | 84,024 | SH | SOLE | 84,024 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 13,638 | 336,493 | SH | SOLE | 303,522 | 0 | 32,971 | ||
Hallmark Financial Services, Inc. | COM | 40624Q203 | 263 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Hamilton Beach Brands Holding Co. Class A | COM | 40701T104 | 1,420 | 64,709 | SH | SOLE | 64,709 | 0 | 0 | ||
Hancock Whitney Corporation | COM | 410120109 | 13,716 | 288,461 | SH | SOLE | 263,542 | 0 | 24,919 | ||
Hartford Financial Services Group, Inc. | COM | 416515104 | 30,177 | 604,026 | SH | SOLE | 443,328 | 0 | 160,698 | ||
Harvard Bioscience, Inc. | COM | 416906105 | 756 | 143,943 | SH | SOLE | 143,943 | 0 | 0 | ||
Haverty Furniture Companies, Inc. | COM | 419596101 | 1,184 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 14,276 | 102,613 | SH | SOLE | 90,774 | 0 | 11,839 | ||
HCI Group, Inc. | COM | 40416E103 | 1,670 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416M105 | 706 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
Heidrick & Struggles International, Inc. | COM | 422819102 | 1,266 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 1,355 | 91,415 | SH | SOLE | 91,415 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 728 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
Hibbett Sports, Inc. | COM | 428567101 | 704 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 878 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 16,452 | 174,281 | SH | SOLE | 159,561 | 0 | 14,720 | ||
HollyFrontier Corporation | COM | 436106108 | 1,037 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 34,748 | 847,938 | SH | SOLE | 624,114 | 0 | 223,824 | ||
Home Depot, Inc. | COM | 437076102 | 36,701 | 177,169 | SH | SOLE | 130,172 | 0 | 46,997 | ||
HomeTrust Bancshares, Inc. | COM | 437872104 | 1,588 | 54,470 | SH | SOLE | 54,470 | 0 | 0 | ||
Hope Bancorp, Inc. | COM | 43940T109 | 8,146 | 503,768 | SH | SOLE | 462,730 | 0 | 41,038 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 840 | 56,329 | SH | SOLE | 56,329 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 7,448 | 273,521 | SH | SOLE | 207,050 | 0 | 66,471 | ||
ICF International, Inc. | COM | 44925C103 | 620 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
Independent Bank Corporation | COM | 453838609 | 1,971 | 83,325 | SH | SOLE | 83,325 | 0 | 0 | ||
Information Services Group, Inc. | COM | 45675Y104 | 834 | 174,387 | SH | SOLE | 174,387 | 0 | 0 | ||
Ingles Markets, Incorporated Class A | COM | 457030104 | 235 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
Ingredion Incorporated | COM | 457187102 | 7,115 | 67,792 | SH | SOLE | 49,603 | 0 | 18,189 | ||
Innophos Holdings, Inc. | COM | 45774N108 | 219 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
Innoviva, Inc. | COM | 45781M101 | 544 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 12,980 | 239,974 | SH | SOLE | 221,311 | 0 | 18,663 | ||
Insperity, Inc. | COM | 45778Q107 | 622 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
Integrated Device Technology, Inc. | COM | 458118106 | 20,574 | 437,650 | SH | SOLE | 401,147 | 0 | 36,503 | ||
Intel Corporation | COM | 458140100 | 291 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
Interface, Inc. | COM | 458665304 | 15,597 | 667,965 | SH | SOLE | 613,783 | 0 | 54,182 | ||
International Paper Company | COM | 460146103 | 6,548 | 133,221 | SH | SOLE | 98,001 | 0 | 35,220 | ||
inTEST Corporation | COM | 461147100 | 1,197 | 154,395 | SH | SOLE | 154,395 | 0 | 0 | ||
ITT, Inc. | COM | 45073V108 | 34,936 | 570,283 | SH | SOLE | 521,590 | 0 | 48,693 | ||
J. Alexander's Holdings, Inc. Class A | COM | 46609J106 | 785 | 65,965 | SH | SOLE | 65,965 | 0 | 0 | ||
J. C. Penney Company, Inc. | COM | 708160106 | 258 | 155,425 | SH | SOLE | 155,425 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 874 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 17,853 | 233,367 | SH | SOLE | 171,145 | 0 | 62,222 | ||
Johnson & Johnson | COM | 478160104 | 34,533 | 249,928 | SH | SOLE | 184,152 | 0 | 65,776 | ||
Johnson Controls International plc | COM | G51502105 | 14,283 | 408,090 | SH | SOLE | 365,656 | 0 | 42,434 | ||
Johnson Outdoors Inc. Class A | COM | 479167108 | 807 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 32,705 | 289,832 | SH | SOLE | 213,811 | 0 | 76,021 | ||
K12 Inc. | COM | 48273U102 | 204 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
KalVista Pharmaceuticals, Inc. | COM | 483497103 | 1,492 | 67,460 | SH | SOLE | 67,460 | 0 | 0 | ||
KBR, Inc. | COM | 48242W106 | 17,401 | 823,512 | SH | SOLE | 754,848 | 0 | 68,664 | ||
Keysight Technologies Inc | COM | 49338L103 | 47,476 | 716,288 | SH | SOLE | 589,967 | 0 | 126,321 | ||
Kirkland's, Inc. | COM | 497498105 | 590 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
Kohl's Corporation | COM | 500255104 | 32,856 | 440,719 | SH | SOLE | 323,085 | 0 | 117,634 | ||
Kraton Corporation | COM | 50077C106 | 258 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Lakeland Financial Corporation | COM | 511656100 | 3,897 | 83,837 | SH | SOLE | 77,120 | 0 | 6,717 | ||
Lamar Advertising Company Class A | COM | 512816109 | 129,746 | 1,667,686 | SH | SOLE | 1,374,495 | 0 | 293,191 | ||
Landstar System, Inc. | COM | 515098101 | 1,362 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
Lazard Ltd Class A | COM | G54050102 | 539 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 15,875 | 109,482 | SH | SOLE | 80,579 | 0 | 28,903 | ||
Legg Mason, Inc. | COM | 524901105 | 23,687 | 758,454 | SH | SOLE | 690,351 | 0 | 68,103 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 1,573 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
Liberty Broadband Corp. Class C | COM | 530307305 | 19,823 | 235,153 | SH | SOLE | 211,036 | 0 | 24,117 | ||
Limoneira Company | COM | 532746104 | 749 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 31,747 | 469,216 | SH | SOLE | 342,402 | 0 | 126,814 | ||
LogMeIn, Inc. | COM | 54142L109 | 800 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
Louisiana-Pacific Corporation | COM | 546347105 | 468 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 18,809 | 163,811 | SH | SOLE | 147,908 | 0 | 15,903 | ||
Luminex Corp | COM | 55027E102 | 540 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 7,167 | 69,917 | SH | SOLE | 51,121 | 0 | 18,796 | ||
Macatawa Bank Corporation | COM | 554225102 | 378 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 481 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
Manitex International, Inc. | COM | 563420108 | 677 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
ManTech International Corporation Class A | COM | 564563104 | 770 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 19,847 | 852,528 | SH | SOLE | 621,229 | 0 | 231,299 | ||
Marine Products Corporation | COM | 568427108 | 484 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 19,670 | 16,550 | SH | SOLE | 14,936 | 0 | 1,614 | ||
Marlin Business Services Corp. | COM | 571157106 | 741 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
Marvell Technology Group Ltd. | COM | G5876H105 | 113,884 | 5,900,706 | SH | SOLE | 4,880,601 | 0 | 1,020,105 | ||
Mastercard Incorporated Class A | COM | 57636Q104 | 278 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
Matrix Service Company | COM | 576853105 | 1,104 | 44,773 | SH | SOLE | 44,773 | 0 | 0 | ||
MCBC Holdings, Inc. | COM | 55276F107 | 764 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 34,058 | 256,748 | SH | SOLE | 187,579 | 0 | 69,169 | ||
MEDNAX, Inc. | COM | 58502B106 | 50,340 | 1,078,872 | SH | SOLE | 890,817 | 0 | 188,055 | ||
Medtronic plc | COM | G5960L103 | 216 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
Mercantile Bank Corporation | COM | 587376104 | 1,361 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 35,104 | 494,834 | SH | SOLE | 362,131 | 0 | 132,703 | ||
Methode Electronics, Inc. | COM | 591520200 | 21,005 | 580,252 | SH | SOLE | 531,615 | 0 | 48,637 | ||
MetLife, Inc. | COM | 59156R108 | 32,610 | 697,982 | SH | SOLE | 511,675 | 0 | 186,307 | ||
MFA Financial, Inc. | COM | 55272X102 | 58,750 | 7,993,144 | SH | SOLE | 6,723,403 | 0 | 1,269,741 | ||
MGM Growth Properties LLC Class A | COM | 55303A105 | 69,273 | 2,349,028 | SH | SOLE | 1,944,792 | 0 | 404,236 | ||
Microsoft Corporation | COM | 594918104 | 59,660 | 521,638 | SH | SOLE | 386,321 | 0 | 135,317 | ||
Middlesex Water Company | COM | 596680108 | 399 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
Milacron Holdings Corp. | COM | 59870L106 | 18,102 | 893,926 | SH | SOLE | 816,533 | 0 | 77,393 | ||
Mistras Group, Inc. | COM | 60649T107 | 514 | 23,713 | SH | SOLE | 23,712 | 0 | 1 | ||
Modine Manufacturing Company | COM | 607828100 | 19,363 | 1,299,508 | SH | SOLE | 1,191,044 | 0 | 108,464 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 36,452 | 245,136 | SH | SOLE | 179,975 | 0 | 65,161 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 1,086 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 34,199 | 204,542 | SH | SOLE | 149,849 | 0 | 54,693 | ||
Moog Inc. Class A | COM | 615394202 | 27,850 | 323,953 | SH | SOLE | 295,591 | 0 | 28,362 | ||
Morgan Stanley | COM | 617446448 | 30,086 | 646,033 | SH | SOLE | 474,673 | 0 | 171,360 | ||
Motorola Solutions, Inc. | COM | 620076307 | 59,758 | 459,185 | SH | SOLE | 336,496 | 0 | 122,689 | ||
MSA Safety, Inc. | COM | 553498106 | 23,638 | 222,079 | SH | SOLE | 202,805 | 0 | 19,274 | ||
Murphy Oil Corporation | COM | 626717102 | 177,046 | 5,310,331 | SH | SOLE | 4,324,408 | 0 | 985,923 | ||
Myers Industries, Inc. | COM | 628464109 | 2,140 | 92,064 | SH | SOLE | 92,064 | 0 | 0 | ||
Nabors Industries Ltd. | COM | G6359F103 | 1,385 | 224,828 | SH | SOLE | 224,828 | 0 | 0 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 434 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 627 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
National General Holdings Corp. | COM | 636220303 | 437 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 16,765 | 389,159 | SH | SOLE | 284,658 | 0 | 104,501 | ||
Natural Grocers by Vitamin Cottage, Inc. | COM | 63888U108 | 347 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
Nautilus Inc | COM | 63910B102 | 340 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
Net 1 UEPS Technologies, Inc. | COM | 64107N206 | 1,183 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
News Corporation Class A | COM | 65249B109 | 561 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 1,700 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
Nexstar Media Group, Inc. Class A | COM | 65336K103 | 19,291 | 236,985 | SH | SOLE | 218,260 | 0 | 18,725 | ||
North American Construction Group Ltd. | COM | 656811106 | 609 | 62,132 | SH | SOLE | 62,132 | 0 | 0 | ||
Northeast Bancorp | COM | 663904209 | 1,463 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
Northrim BanCorp, Inc. | COM | 666762109 | 795 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
Northwest Bancshares, Inc. | COM | 667340103 | 306 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
NRG Energy, Inc. | COM | 629377508 | 15,535 | 415,373 | SH | SOLE | 320,331 | 0 | 95,042 | ||
Nu Skin Enterprises, Inc. Class A | COM | 67018T105 | 495 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 631 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
NVE Corporation | COM | 629445206 | 1,421 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 58,876 | 209,509 | SH | SOLE | 153,483 | 0 | 56,026 | ||
OceanFirst Financial Corp. | COM | 675234108 | 14,607 | 536,637 | SH | SOLE | 492,327 | 0 | 44,310 | ||
OFS Capital Corp. | COM | 67103B100 | 744 | 62,554 | SH | SOLE | 62,554 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 14,349 | 395,066 | SH | SOLE | 302,238 | 0 | 92,828 | ||
Oil States International, Inc. | COM | 678026105 | 14,476 | 436,019 | SH | SOLE | 398,373 | 0 | 37,646 | ||
Old National Bancorp | COM | 680033107 | 433 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
Old Republic International Corporation | COM | 680223104 | 932 | 41,622 | SH | SOLE | 41,622 | 0 | 0 | ||
Old Second Bancorp, Inc. | COM | 680277100 | 7,826 | 506,506 | SH | SOLE | 472,087 | 0 | 34,419 | ||
OMNOVA Solutions Inc. | COM | 682129101 | 2,085 | 211,638 | SH | SOLE | 211,638 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 23,906 | 711,283 | SH | SOLE | 648,647 | 0 | 62,636 | ||
Oppenheimer Holdings Inc. Class A | COM | 683797104 | 1,578 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 211 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 36,498 | 105,086 | SH | SOLE | 77,039 | 0 | 28,047 | ||
Orion Group Holdings, Inc. | COM | 68628V308 | 1,369 | 181,336 | SH | SOLE | 181,336 | 0 | 0 | ||
Orrstown Financial Services, Inc. | COM | 687380105 | 328 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 101,741 | 5,414,633 | SH | SOLE | 4,421,454 | 0 | 993,179 | ||
Oxford Industries, Inc. | COM | 691497309 | 19,070 | 211,418 | SH | SOLE | 193,958 | 0 | 17,460 | ||
Packaging Corporation of America | COM | 695156109 | 92,927 | 847,181 | SH | SOLE | 694,837 | 0 | 152,344 | ||
Park Electrochemical Corp. | COM | 700416209 | 1,462 | 75,031 | SH | SOLE | 75,031 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 17,478 | 95,025 | SH | SOLE | 70,024 | 0 | 25,001 | ||
Patterson Companies, Inc. | COM | 703395103 | 1,152 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 55,821 | 757,923 | SH | SOLE | 556,140 | 0 | 201,783 | ||
Paycom Software, Inc. | COM | 70432V102 | 59,664 | 383,912 | SH | SOLE | 280,893 | 0 | 103,019 | ||
PC Connection, Inc. | COM | 69318J100 | 1,089 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
PCTEL, Inc. | COM | 69325Q105 | 224 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 7,085 | 144,700 | SH | SOLE | 132,401 | 0 | 12,299 | ||
PennantPark Investment Corporation | COM | 708062104 | 1,375 | 184,346 | SH | SOLE | 184,346 | 0 | 0 | ||
Peoples Bancorp Inc. | COM | 709789101 | 209 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
People's United Financial, Inc. | COM | 712704105 | 772 | 45,107 | SH | SOLE | 45,107 | 0 | 0 | ||
People's Utah Bancorp | COM | 712706209 | 779 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 224 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 36,733 | 833,524 | SH | SOLE | 614,113 | 0 | 219,411 | ||
PG&E Corporation | COM | 69331C108 | 188,006 | 4,086,199 | SH | SOLE | 3,397,789 | 0 | 688,410 | ||
Photronics, Inc. | COM | 719405102 | 16,729 | 1,698,373 | SH | SOLE | 1,548,814 | 0 | 149,559 | ||
Pieris Pharmaceuticals, Inc. | COM | 720795103 | 1,526 | 272,457 | SH | SOLE | 272,457 | 0 | 0 | ||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 57,124 | 949,697 | SH | SOLE | 810,380 | 0 | 139,317 | ||
Piper Jaffray Companies | COM | 724078100 | 213 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
Plantronics, Inc. | COM | 727493108 | 9,587 | 158,990 | SH | SOLE | 145,846 | 0 | 13,144 | ||
Platform Specialty Products Corp. | COM | 72766Q105 | 24,934 | 1,999,551 | SH | SOLE | 1,830,580 | 0 | 168,971 | ||
PNM Resources, Inc. | COM | 69349H107 | 969 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
Points International Ltd. | COM | 730843208 | 980 | 69,829 | SH | SOLE | 69,829 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 16,243 | 371,523 | SH | SOLE | 340,190 | 0 | 31,333 | ||
Portland General Electric Company | COM | 736508847 | 32,235 | 706,761 | SH | SOLE | 648,186 | 0 | 58,575 | ||
Potbelly Corp. | COM | 73754Y100 | 1,116 | 90,756 | SH | SOLE | 90,756 | 0 | 0 | ||
PRGX Global, Inc. | COM | 69357C503 | 755 | 86,837 | SH | SOLE | 86,837 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 32,843 | 560,563 | SH | SOLE | 410,226 | 0 | 150,337 | ||
Procter & Gamble Company | COM | 742718109 | 286 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
Profire Energy, Inc. | COM | 74316X101 | 532 | 166,816 | SH | SOLE | 166,816 | 0 | 0 | ||
Progress Software Corporation | COM | 743312100 | 14,374 | 407,320 | SH | SOLE | 373,969 | 0 | 33,351 | ||
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 46,613 | 672,142 | SH | SOLE | 613,637 | 0 | 58,505 | ||
Protagonist Therapeutics, Inc. | COM | 74366E102 | 1,933 | 187,851 | SH | SOLE | 187,851 | 0 | 0 | ||
Providence Service Corporation | COM | 743815102 | 24,085 | 357,984 | SH | SOLE | 329,415 | 0 | 28,569 | ||
Provident Financial Services, Inc. | COM | 74386T105 | 268 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 31,517 | 311,060 | SH | SOLE | 227,535 | 0 | 83,525 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 12,452 | 235,882 | SH | SOLE | 173,192 | 0 | 62,690 | ||
PulteGroup, Inc. | COM | 745867101 | 32,866 | 1,326,832 | SH | SOLE | 971,643 | 0 | 355,189 | ||
PVH Corp. | COM | 693656100 | 1,029 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
QAD Inc. Class A | COM | 74727D306 | 825 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
QCR Holdings, Inc. | COM | 74727A104 | 5,212 | 127,583 | SH | SOLE | 117,205 | 0 | 10,378 | ||
QEP Resources, Inc. | COM | 74733V100 | 21,651 | 1,912,640 | SH | SOLE | 1,747,352 | 0 | 165,288 | ||
QTS Realty Trust, Inc. Class A | COM | 74736A103 | 41,960 | 983,358 | SH | SOLE | 899,667 | 0 | 83,691 | ||
Quad/Graphics, Inc. Class A | COM | 747301109 | 286 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 54,737 | 759,924 | SH | SOLE | 556,660 | 0 | 203,264 | ||
Quanex Building Products Corporation | COM | 747619104 | 13,980 | 768,143 | SH | SOLE | 710,115 | 0 | 58,028 | ||
Quanta Services, Inc. | COM | 74762E102 | 18,244 | 546,551 | SH | SOLE | 498,853 | 0 | 47,698 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 1,743 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
Qurate Retail, Inc. Class A | COM | 74915M100 | 43,335 | 1,951,141 | SH | SOLE | 1,611,689 | 0 | 339,452 | ||
RadNet, Inc. | COM | 750491102 | 487 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
RBB Bancorp | COM | 74930B105 | 1,280 | 52,253 | SH | SOLE | 52,253 | 0 | 0 | ||
Reading International, Inc. Class A | COM | 755408101 | 651 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
Red Robin Gourmet Burgers, Inc. | COM | 75689M101 | 12,390 | 308,597 | SH | SOLE | 283,486 | 0 | 25,111 | ||
Regal Beloit Corp | COM | 758750103 | 986 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 1,713 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 31,289 | 1,705,130 | SH | SOLE | 1,251,120 | 0 | 454,010 | ||
Regis Corporation | COM | 758932107 | 204 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 7,548 | 88,499 | SH | SOLE | 66,547 | 0 | 21,952 | ||
Republic Services, Inc. | COM | 760759100 | 135,805 | 1,869,051 | SH | SOLE | 1,556,720 | 0 | 312,331 | ||
RH | COM | 74967X103 | 687 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 33,653 | 478,167 | SH | SOLE | 351,044 | 0 | 127,123 | ||
Rocky Brands, Inc. | COM | 774515100 | 358 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Royal Dutch Shell Plc Sponsored ADR Class A | COM | 780259206 | 17,860 | 262,104 | SH | SOLE | 191,667 | 0 | 70,437 | ||
RPM International Inc. | COM | 749685103 | 6,728 | 103,609 | SH | SOLE | 76,249 | 0 | 27,360 | ||
RTI Surgical, Inc. | COM | 74975N105 | 1,460 | 324,500 | SH | SOLE | 324,500 | 0 | 0 | ||
Ruth's Hospitality Group, Inc. | COM | 783332109 | 1,921 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | ||
Ryder System, Inc. | COM | 783549108 | 24,557 | 336,077 | SH | SOLE | 308,036 | 0 | 28,041 | ||
S&P Global, Inc. | COM | 78409V104 | 33,751 | 172,737 | SH | SOLE | 126,611 | 0 | 46,126 | ||
S&T Bancorp, Inc. | COM | 783859101 | 15,495 | 357,352 | SH | SOLE | 325,966 | 0 | 31,386 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 30,121 | 1,302,819 | SH | SOLE | 1,192,373 | 0 | 110,446 | ||
Saia, Inc. | COM | 78709Y105 | 16,623 | 217,440 | SH | SOLE | 198,539 | 0 | 18,901 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 8,926 | 227,066 | SH | SOLE | 207,377 | 0 | 19,689 | ||
Schlumberger NV | COM | 806857108 | 13,614 | 223,472 | SH | SOLE | 201,520 | 0 | 21,952 | ||
Schweitzer-Mauduit International, Inc. | COM | 808541106 | 201 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
SeaSpine Holdings Corp. | COM | 81255T108 | 1,186 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
SeaWorld Entertainment, Inc. | COM | 81282V100 | 529 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
Shiloh Industries, Inc. | COM | 824543102 | 914 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
Shoe Carnival, Inc. | COM | 824889109 | 1,506 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
Shutterfly, Inc. | COM | 82568P304 | 417 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 97,462 | 848,680 | SH | SOLE | 710,474 | 0 | 138,206 | ||
Signet Jewelers Limited | COM | G81276100 | 608 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 890 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 686 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Sleep Number Corporation | COM | 83125X103 | 374 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 7,219 | 130,078 | SH | SOLE | 97,432 | 0 | 32,646 | ||
South State Corporation | COM | 840441109 | 4,660 | 56,824 | SH | SOLE | 52,183 | 0 | 4,641 | ||
Southern Company | COM | 842587107 | 12,797 | 293,512 | SH | SOLE | 214,778 | 0 | 78,734 | ||
Southwest Airlines Co. | COM | 844741108 | 17,355 | 277,899 | SH | SOLE | 204,525 | 0 | 73,374 | ||
Southwestern Energy Company | COM | 845467109 | 15,954 | 3,122,200 | SH | SOLE | 2,229,270 | 0 | 892,930 | ||
SP Plus Corporation | COM | 78469C103 | 14,117 | 386,771 | SH | SOLE | 355,873 | 0 | 30,898 | ||
Spartan Motors, Inc. | COM | 846819100 | 1,129 | 76,533 | SH | SOLE | 76,533 | 0 | 0 | ||
SpartanNash Company | COM | 847215100 | 7,455 | 371,624 | SH | SOLE | 342,076 | 0 | 29,548 | ||
Spectrum Brands Holdings, Inc. | COM | 84790A105 | 108,008 | 1,445,497 | SH | SOLE | 1,191,261 | 0 | 254,236 | ||
Spirit Airlines, Inc. | COM | 848577102 | 16,556 | 352,479 | SH | SOLE | 322,428 | 0 | 30,051 | ||
Sportsman's Warehouse Holdings, Inc. | COM | 84920Y106 | 411 | 70,247 | SH | SOLE | 70,247 | 0 | 0 | ||
STAG Industrial, Inc. | COM | 85254J102 | 51,907 | 1,887,534 | SH | SOLE | 1,729,352 | 0 | 158,182 | ||
Standex International Corporation | COM | 854231107 | 37,629 | 360,946 | SH | SOLE | 330,948 | 0 | 29,998 | ||
Steel Dynamics, Inc. | COM | 858119100 | 846 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 4,497 | 123,888 | SH | SOLE | 113,263 | 0 | 10,625 | ||
Stoneridge, Inc. | COM | 86183P102 | 283 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
SunCoke Energy, Inc. | COM | 86722A103 | 277 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 29,919 | 447,956 | SH | SOLE | 329,490 | 0 | 118,466 | ||
Superior Energy Services, Inc. | COM | 868157108 | 943 | 96,815 | SH | SOLE | 96,815 | 0 | 0 | ||
Sykes Enterprises, Incorporated | COM | 871237103 | 14,286 | 468,537 | SH | SOLE | 430,989 | 0 | 37,548 | ||
Synchrony Financial | COM | 87165B103 | 29,970 | 964,294 | SH | SOLE | 706,339 | 0 | 257,955 | ||
Synovus Financial Corp. | COM | 87161C501 | 734 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
Syros Pharmaceuticals, Inc. | COM | 87184Q107 | 731 | 61,389 | SH | SOLE | 61,389 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 9,152 | 124,937 | SH | SOLE | 112,874 | 0 | 12,063 | ||
Tailored Brands, Inc. | COM | 87403A107 | 389 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 17,553 | 767,175 | SH | SOLE | 705,199 | 0 | 61,976 | ||
Target Corporation | COM | 87612E106 | 35,877 | 406,725 | SH | SOLE | 298,298 | 0 | 108,427 | ||
TCF Financial Corporation | COM | 872275102 | 28,464 | 1,195,455 | SH | SOLE | 1,095,963 | 0 | 99,492 | ||
TechTarget, Inc. | COM | 87874R100 | 537 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
Telephone and Data Systems, Inc. | COM | 879433829 | 342 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 588 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
TESSCO Technologies Incorporated | COM | 872386107 | 954 | 62,579 | SH | SOLE | 62,579 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 970 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Texas Instruments Incorporated | COM | 882508104 | 54,504 | 508,004 | SH | SOLE | 373,088 | 0 | 134,916 | ||
The Container Store Group, Inc. | COM | 210751103 | 506 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
Third Point Reinsurance Ltd. | COM | G8827U100 | 333 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
Tilly's, Inc. Class A | COM | 886885102 | 1,155 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
Titan Machinery Inc. | COM | 88830R101 | 1,289 | 83,237 | SH | SOLE | 83,237 | 0 | 0 | ||
Tivity Health, Inc. | COM | 88870R102 | 538 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 13,040 | 185,812 | SH | SOLE | 136,275 | 0 | 49,537 | ||
Toll Brothers, Inc. | COM | 889478103 | 797 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
Total SA Sponsored ADR Class B | COM | 89151E109 | 18,401 | 285,775 | SH | SOLE | 208,586 | 0 | 77,189 | ||
Total System Services, Inc. | COM | 891906109 | 58,550 | 592,973 | SH | SOLE | 439,428 | 0 | 153,545 | ||
Tower International, Inc. | COM | 891826109 | 1,465 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | ||
TransAct Technologies Incorporated | COM | 892918103 | 418 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
Transcat, Inc. | COM | 893529107 | 755 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 178,518 | 479,500 | SH | SOLE | 395,808 | 0 | 83,692 | ||
TransGlobe Energy Corporation | COM | 893662106 | 1,166 | 349,157 | SH | SOLE | 349,157 | 0 | 0 | ||
Transocean Ltd. | COM | H8817H100 | 20,826 | 1,492,905 | SH | SOLE | 1,099,536 | 0 | 393,369 | ||
Travelport Worldwide Ltd. | COM | G9019D104 | 291 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Trecora Resources | COM | 894648104 | 1,122 | 80,130 | SH | SOLE | 80,130 | 0 | 0 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 34,911 | 729,589 | SH | SOLE | 672,112 | 0 | 57,477 | ||
TRI Pointe Group Inc | COM | 87265H109 | 363 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 14,569 | 915,688 | SH | SOLE | 842,863 | 0 | 72,825 | ||
Tupperware Brands Corporation | COM | 899896104 | 352 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
Turning Point Brands Inc | COM | 90041L105 | 1,248 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
Two Harbors Investment Corp. | COM | 90187B408 | 11,900 | 797,024 | SH | SOLE | 727,834 | 0 | 69,190 | ||
UFP Technologies, Inc. | COM | 902673102 | 1,665 | 45,304 | SH | SOLE | 45,304 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 88,883 | 1,602,081 | SH | SOLE | 1,324,507 | 0 | 277,574 | ||
Unifi, Inc. | COM | 904677200 | 999 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
Union Bankshares Corporation | COM | 90539J109 | 15,392 | 399,470 | SH | SOLE | 364,842 | 0 | 34,628 | ||
Unisys Corporation | COM | 909214306 | 1,130 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
Unit Corporation | COM | 909218109 | 334 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
United Community Financial Corp. | COM | 909839102 | 1,264 | 130,728 | SH | SOLE | 130,728 | 0 | 0 | ||
United Continental Holdings, Inc. | COM | 910047109 | 17,909 | 201,090 | SH | SOLE | 147,281 | 0 | 53,809 | ||
United Financial Bancorp Inc | COM | 910304104 | 224 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
United Insurance Holdings Corp. | COM | 910710102 | 292 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 18,772 | 114,746 | SH | SOLE | 86,404 | 0 | 28,342 | ||
United Therapeutics Corporation | COM | 91307C102 | 34,571 | 270,343 | SH | SOLE | 198,269 | 0 | 72,074 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 12,053 | 45,306 | SH | SOLE | 40,892 | 0 | 4,414 | ||
Universal Health Services, Inc. Class B | COM | 913903100 | 225,778 | 1,766,098 | SH | SOLE | 1,434,212 | 0 | 331,886 | ||
Universal Logistics Holdings, Inc. | COM | 91388P105 | 1,227 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
Universal Stainless & Alloy Products, Inc. | COM | 913837100 | 393 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 33,913 | 868,010 | SH | SOLE | 643,382 | 0 | 224,628 | ||
Urban Outfitters, Inc. | COM | 917047102 | 35,419 | 865,990 | SH | SOLE | 636,757 | 0 | 229,233 | ||
Utah Medical Products, Inc. | COM | 917488108 | 1,411 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 36,739 | 393,143 | SH | SOLE | 288,195 | 0 | 104,948 | ||
Vectren Corporation | COM | 92240G101 | 34,272 | 479,390 | SH | SOLE | 440,138 | 0 | 39,252 | ||
Vectrus Inc | COM | 92242T101 | 1,902 | 60,968 | SH | SOLE | 60,968 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 1,114 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 12,894 | 241,498 | SH | SOLE | 177,846 | 0 | 63,652 | ||
Visa Inc. Class A | COM | 92826C839 | 354 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Vishay Precision Group, Inc. | COM | 92835K103 | 1,752 | 46,836 | SH | SOLE | 46,836 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 10,532 | 588,732 | SH | SOLE | 538,328 | 0 | 50,404 | ||
W.W. Grainger, Inc. | COM | 384802104 | 815 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 3,378 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 250 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Washington Federal, Inc. | COM | 938824109 | 386 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
Washington Trust Bancorp, Inc. | COM | 940610108 | 224 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 13,427 | 148,590 | SH | SOLE | 133,898 | 0 | 14,692 | ||
Waterstone Financial, Inc. | COM | 94188P101 | 213 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
Watts Water Technologies, Inc. Class A | COM | 942749102 | 795 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
Weatherford International plc | COM | G48833100 | 93,460 | 34,487,196 | SH | SOLE | 27,718,097 | 0 | 6,769,099 | ||
Welbilt Inc | COM | 949090104 | 24,738 | 1,184,792 | SH | SOLE | 1,089,421 | 0 | 95,371 | ||
WellCare Health Plans, Inc. | COM | 94946T106 | 38,566 | 120,336 | SH | SOLE | 89,262 | 0 | 31,074 | ||
WesBanco, Inc. | COM | 950810101 | 713 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
Wesco International, Inc. | COM | 95082P105 | 1,021 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 36,248 | 1,901,773 | SH | SOLE | 1,409,588 | 0 | 492,185 | ||
Westlake Chemical Corporation | COM | 960413102 | 7,018 | 84,448 | SH | SOLE | 61,788 | 0 | 22,660 | ||
World Fuel Services Corporation | COM | 981475106 | 314 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
Worthington Industries, Inc. | COM | 981811102 | 296 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
WSFS Financial Corporation | COM | 929328102 | 16,733 | 354,884 | SH | SOLE | 325,772 | 0 | 29,112 | ||
Wyndham Destinations, Inc. | COM | 98310W108 | 86,521 | 1,995,406 | SH | SOLE | 1,647,530 | 0 | 347,876 | ||
Xcel Energy Inc. | COM | 98389B100 | 12,557 | 265,976 | SH | SOLE | 194,486 | 0 | 71,490 | ||
XO Group Inc. | COM | 983772104 | 250 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
Zagg Inc | COM | 98884U108 | 526 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 173,094 | 1,316,605 | SH | SOLE | 1,095,104 | 0 | 221,501 | ||
Zions Bancorporation, N.A. | COM | 989701107 | 821 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
Zix Corporation | COM | 98974P100 | 1,543 | 277,937 | SH | SOLE | 277,937 | 0 | 0 | ||
Zymeworks Inc. | COM | 98985W102 | 2,501 | 159,271 | SH | SOLE | 159,271 | 0 | 0 |