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 | 263 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Aaron's, Inc. | COM PAR $0.50 | 002535300 | 113,196 | 1,982,077 | SH | SOLE | 1,585,136 | 0 | 396,941 | ||
Abbott Laboratories | COM | 002824100 | 344 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 41,775 | 471,819 | SH | SOLE | 330,783 | 0 | 141,036 | ||
Abercrombie & Fitch Co. Class A | CL A | 002896207 | 210 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 47,980 | 227,856 | SH | SOLE | 159,670 | 0 | 68,186 | ||
Adobe Inc. | COM | 00724F101 | 346 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 105,194 | 3,008,121 | SH | SOLE | 2,421,494 | 0 | 586,627 | ||
AECOM | COM | 00766T100 | 26,344 | 610,800 | SH | SOLE | 540,750 | 0 | 70,050 | ||
AerCap Holdings NV | SHS | N00985106 | 92,297 | 1,501,495 | SH | SOLE | 1,177,889 | 0 | 323,606 | ||
AGCO Corporation | COM | 001084102 | 14,213 | 183,984 | SH | SOLE | 129,172 | 0 | 54,812 | ||
Aircastle Limited | COM | G0129K104 | 16,556 | 517,206 | SH | SOLE | 442,036 | 0 | 75,170 | ||
Airgain, Inc. | COM | 00938A104 | 683 | 63,916 | SH | SOLE | 63,916 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 473 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
Alaska Air Group, Inc. | COM | 011659109 | 59,827 | 883,050 | SH | SOLE | 694,908 | 0 | 188,142 | ||
Alcoa Corp. | COM | 013872106 | 531 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
Alliance Data Systems Corporation | COM | 018581108 | 44,553 | 397,086 | SH | SOLE | 313,398 | 0 | 83,688 | ||
Allied Motion Technologies Inc. | COM | 019330109 | 1,133 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
Allison Transmission Holdings, Inc. | COM | 01973R101 | 14,665 | 303,504 | SH | SOLE | 213,709 | 0 | 89,795 | ||
Ally Financial Inc | COM | 02005N100 | 156,800 | 5,130,879 | SH | SOLE | 4,027,471 | 0 | 1,103,408 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 1,674 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
Altice USA, Inc. Class A | CL A | 02156K103 | 82,029 | 3,000,332 | SH | SOLE | 2,357,882 | 0 | 642,450 | ||
Altria Group Inc | COM | 02209S103 | 40,552 | 812,511 | SH | SOLE | 573,179 | 0 | 239,332 | ||
Amazon.com, Inc. | COM | 023135106 | 1,173 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Amdocs Limited | SHS | G02602103 | 357 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
American Electric Power Company, Inc. | COM | 025537101 | 21,901 | 231,729 | SH | SOLE | 161,109 | 0 | 70,620 | ||
American Financial Group, Inc. | COM | 025932104 | 34,292 | 312,736 | SH | SOLE | 246,482 | 0 | 66,254 | ||
American International Group, Inc. | COM NEW | 026874784 | 14,335 | 279,277 | SH | SOLE | 279,277 | 0 | 0 | ||
American Software, Inc. Class A | CL A | 029683109 | 644 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 10,157 | 44,194 | SH | SOLE | 44,194 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 31,184 | 187,200 | SH | SOLE | 131,823 | 0 | 55,377 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 40,883 | 480,859 | SH | SOLE | 337,413 | 0 | 143,446 | ||
Amgen Inc. | COM | 031162100 | 41,408 | 171,768 | SH | SOLE | 120,765 | 0 | 51,003 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 331 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ANSYS, Inc. | COM | 03662Q105 | 44,386 | 172,434 | SH | SOLE | 120,927 | 0 | 51,507 | ||
Antero Resources Corporation | COM | 03674X106 | 112 | 39,273 | SH | SOLE | 39,273 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 2,414 | 94,331 | SH | SOLE | 94,331 | 0 | 0 | ||
Apergy Corp. | COM | 03755L104 | 17,808 | 527,179 | SH | SOLE | 459,564 | 0 | 67,615 | ||
Apple Inc. | COM | 037833100 | 50,318 | 171,354 | SH | SOLE | 122,639 | 0 | 48,715 | ||
Applied Industrial Technologies, Inc. | COM | 03820C105 | 384 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 45,263 | 741,532 | SH | SOLE | 520,009 | 0 | 221,523 | ||
Aptiv PLC | COM | G6095L109 | 14,682 | 154,598 | SH | SOLE | 108,532 | 0 | 46,066 | ||
ArcBest Corporation | COM | 03937C105 | 237 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 548 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 8,088 | 174,494 | SH | SOLE | 121,827 | 0 | 52,667 | ||
Argo Group International Holdings, Ltd. | COM | G0464B107 | 18,455 | 280,692 | SH | SOLE | 241,323 | 0 | 39,369 | ||
Armstrong Flooring, Inc. | COM | 04238R106 | 363 | 84,949 | SH | SOLE | 84,949 | 0 | 0 | ||
Arrow Electronics, Inc. | COM | 042735100 | 415 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
Arrow Financial Corporation | COM | 042744102 | 1,202 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 116,196 | 1,518,302 | SH | SOLE | 1,195,657 | 0 | 322,645 | ||
Aspen Aerogels Inc | COM | 04523Y105 | 99 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
Aspen Technology, Inc. | COM | 045327103 | 44,752 | 370,066 | SH | SOLE | 259,091 | 0 | 110,975 | ||
Associated Banc-Corp | COM | 045487105 | 259 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 63,711 | 486,049 | SH | SOLE | 380,960 | 0 | 105,089 | ||
AstroNova, Inc. | COM | 04638F108 | 315 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 533 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
Atkore International Group Inc. | COM | 047649108 | 334 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
Atlantic Power Corporation | COM NEW | 04878Q863 | 493 | 211,466 | SH | SOLE | 211,466 | 0 | 0 | ||
Atlantic Union Bankshares Corporation | COM | 04911A107 | 12,669 | 337,386 | SH | SOLE | 291,574 | 0 | 45,812 | ||
Autoliv Inc. | COM | 052800109 | 14,434 | 170,993 | SH | SOLE | 119,889 | 0 | 51,104 | ||
AutoZone, Inc. | COM | 053332102 | 32,183 | 27,015 | SH | SOLE | 18,964 | 0 | 8,051 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 86,574 | 412,847 | SH | SOLE | 323,508 | 0 | 89,339 | ||
Avnet, Inc. | COM | 053807103 | 339 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
Axis Capital Holdings Limited | SHS | G0692U109 | 46,606 | 784,087 | SH | SOLE | 630,455 | 0 | 153,632 | ||
B&G Foods, Inc. | COM | 05508R106 | 12,221 | 681,581 | SH | SOLE | 594,776 | 0 | 86,805 | ||
BancFirst Corporation | COM | 05945F103 | 5,127 | 82,112 | SH | SOLE | 70,665 | 0 | 11,447 | ||
Bancorp Inc | COM | 05969A105 | 2,393 | 184,509 | SH | SOLE | 184,509 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 10,509 | 334,588 | SH | SOLE | 286,784 | 0 | 47,804 | ||
Bank of America Corp | COM | 060505104 | 43,563 | 1,236,892 | SH | SOLE | 963,707 | 0 | 273,185 | ||
Bank of Hawaii Corporation | COM | 062540109 | 236 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Barnes & Noble Education, Inc. | COM | 06777U101 | 163 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | ||
Bel Fuse Inc. Class B | CL B | 077347300 | 698 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 12,901 | 234,564 | SH | SOLE | 204,535 | 0 | 30,029 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 16,212 | 71,578 | SH | SOLE | 71,578 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 34,175 | 389,234 | SH | SOLE | 272,842 | 0 | 116,392 | ||
Big Lots, Inc. | COM | 089302103 | 4,232 | 147,351 | SH | SOLE | 130,524 | 0 | 16,827 | ||
Biogen Inc. | COM | 09062X103 | 39,787 | 134,086 | SH | SOLE | 94,755 | 0 | 39,331 | ||
Black Knight, Inc. | CL A | 09215C105 | 412 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
Bloomin' Brands, Inc. | COM | 094235108 | 11,243 | 509,409 | SH | SOLE | 437,970 | 0 | 71,439 | ||
Boise Cascade Co. | COM | 09739D100 | 213 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
BOK Financial Corporation | COM NEW | 05561Q201 | 271 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 209 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 14,214 | 327,658 | SH | SOLE | 229,538 | 0 | 98,120 | ||
BP p.l.c. Sponsored ADR | SPONSORED ADR | 055622104 | 16,469 | 436,368 | SH | SOLE | 306,110 | 0 | 130,258 | ||
Braemar Hotels & Resorts, Inc. | COM | 10482B101 | 1,427 | 159,748 | SH | SOLE | 159,748 | 0 | 0 | ||
BrightSphere Investment Group, Inc. | COM | 10948W103 | 112 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
Brinker International, Inc. | COM | 109641100 | 213 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 347 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 269 | 851 | SH | SOLE | 851 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 32,062 | 140,605 | SH | SOLE | 98,599 | 0 | 42,006 | ||
Cabot Corporation | COM | 127055101 | 8,835 | 185,917 | SH | SOLE | 160,484 | 0 | 25,433 | ||
CACI International Inc Class A | CL A | 127190304 | 294 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 45,135 | 650,731 | SH | SOLE | 455,772 | 0 | 194,959 | ||
Campbell Soup Company | COM | 134429109 | 43,728 | 884,823 | SH | SOLE | 621,971 | 0 | 262,852 | ||
Capital City Bank Group, Inc. | COM | 139674105 | 290 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
Carlisle Companies Incorporated | COM | 142339100 | 15,202 | 93,935 | SH | SOLE | 65,776 | 0 | 28,159 | ||
CarMax, Inc. | COM | 143130102 | 28,773 | 328,195 | SH | SOLE | 230,194 | 0 | 98,001 | ||
Caterpillar Inc. | COM | 149123101 | 227 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 10,906 | 286,616 | SH | SOLE | 247,004 | 0 | 39,612 | ||
CDW Corp. | COM | 12514G108 | 45,508 | 318,595 | SH | SOLE | 224,594 | 0 | 94,001 | ||
Cedar Realty Trust Inc | COM NEW | 150602209 | 1,040 | 352,699 | SH | SOLE | 352,699 | 0 | 0 | ||
Celanese Corporation | COM SER A | 150870103 | 7,838 | 63,664 | SH | SOLE | 44,790 | 0 | 18,874 | ||
Century Casinos, Inc. | COM | 156492100 | 484 | 61,147 | SH | SOLE | 61,147 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 428 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 46,937 | 639,560 | SH | SOLE | 446,540 | 0 | 193,020 | ||
Charter Communications, Inc. Class A | CL A | 16119P108 | 232 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 16,891 | 140,166 | SH | SOLE | 99,499 | 0 | 40,667 | ||
Cigna Corporation | COM | 125523100 | 5,429 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 431 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
CIT Group Inc. | COM NEW | 125581801 | 30,401 | 666,248 | SH | SOLE | 471,536 | 0 | 194,712 | ||
Citigroup Inc. | COM NEW | 172967424 | 33,420 | 418,331 | SH | SOLE | 293,807 | 0 | 124,524 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 32,337 | 796,278 | SH | SOLE | 557,437 | 0 | 238,841 | ||
Citrix Systems, Inc. | COM | 177376100 | 442 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
Civista Bancshares, Inc. | COM NO PAR | 178867107 | 528 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
Clarus Corporation | COM | 18270P109 | 1,456 | 107,370 | SH | SOLE | 107,370 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 14,066 | 164,033 | SH | SOLE | 141,363 | 0 | 22,670 | ||
Clearfield, Inc. | COM | 18482P103 | 572 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
Clearwater Paper Corporation | COM | 18538R103 | 6,776 | 317,213 | SH | SOLE | 274,670 | 0 | 42,543 | ||
Clipper Realty, Inc. | COM | 18885T306 | 432 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
CNB Financial Corporation | COM | 126128107 | 926 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 49,191 | 1,352,150 | SH | SOLE | 1,213,801 | 0 | 138,349 | ||
Columbia Banking System, Inc. | COM | 197236102 | 6,909 | 169,807 | SH | SOLE | 149,502 | 0 | 20,305 | ||
Columbus McKinnon Corporation | COM | 199333105 | 242 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 505 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 32,644 | 454,969 | SH | SOLE | 319,538 | 0 | 135,431 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 357 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Computer Programs and Systems, Inc. | COM | 205306103 | 1,177 | 44,597 | SH | SOLE | 44,597 | 0 | 0 | ||
Comtech Telecommunications Corp. | COM NEW | 205826209 | 2,420 | 68,186 | SH | SOLE | 68,186 | 0 | 0 | ||
Conduent, Inc. | COM | 206787103 | 42,687 | 6,885,073 | SH | SOLE | 5,543,931 | 0 | 1,341,142 | ||
ConocoPhillips | COM | 20825C104 | 17,582 | 270,365 | SH | SOLE | 189,887 | 0 | 80,478 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 1,517 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
CoreLogic, Inc. | COM | 21871D103 | 220 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 307 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Covenant Transportation Group, Inc. Class A | CL A | 22284P105 | 920 | 71,178 | SH | SOLE | 71,178 | 0 | 0 | ||
Cowen Inc Class A | CL A NEW | 223622606 | 2,627 | 166,802 | SH | SOLE | 166,802 | 0 | 0 | ||
CRA International, Inc. | COM | 12618T105 | 1,917 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 15,632 | 180,973 | SH | SOLE | 126,636 | 0 | 54,337 | ||
CRH Medical Corporation | COM | 12626F105 | 328 | 94,621 | SH | SOLE | 94,621 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 1,379 | 118,703 | SH | SOLE | 118,703 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 7,612 | 104,937 | SH | SOLE | 73,675 | 0 | 31,262 | ||
Culp, Inc. | COM | 230215105 | 274 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 14,680 | 82,031 | SH | SOLE | 57,504 | 0 | 24,527 | ||
Cutera, Inc. | COM | 232109108 | 896 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
CVB Financial Corp. | COM | 126600105 | 2,786 | 129,112 | SH | SOLE | 111,011 | 0 | 18,101 | ||
CyberOptics Corporation | COM | 232517102 | 276 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 30,359 | 575,524 | SH | SOLE | 404,976 | 0 | 170,548 | ||
Daktronics, Inc. | COM | 234264109 | 138 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 92,641 | 5,090,152 | SH | SOLE | 4,110,251 | 0 | 979,901 | ||
Danaher Corporation | COM | 235851102 | 244 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 45,642 | 608,316 | SH | SOLE | 430,423 | 0 | 177,893 | ||
Dawson Geophysical Company | COM | 239360100 | 205 | 85,246 | SH | SOLE | 85,246 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 32,468 | 192,278 | SH | SOLE | 134,874 | 0 | 57,404 | ||
Deere & Company | COM | 244199105 | 7,627 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | ||
Delta Air Lines, Inc. | COM NEW | 247361702 | 15,000 | 256,503 | SH | SOLE | 180,103 | 0 | 76,400 | ||
Delta Apparel, Inc. | COM | 247368103 | 396 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 218 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 298 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
Digi International Inc. | COM | 253798102 | 919 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | ||
Dillard's, Inc. Class A | CL A | 254067101 | 224 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 31,911 | 376,224 | SH | SOLE | 262,731 | 0 | 113,493 | ||
DMC Global Inc. | COM | 23291C103 | 1,198 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 42,611 | 273,181 | SH | SOLE | 207,825 | 0 | 65,356 | ||
Domtar Corporation | COM NEW | 257559203 | 302 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 7,273 | 694,652 | SH | SOLE | 602,246 | 0 | 92,406 | ||
Dover Corporation | COM | 260003108 | 119,494 | 1,036,734 | SH | SOLE | 822,258 | 0 | 214,476 | ||
DSP Group, Inc. | COM | 23332B106 | 776 | 49,292 | SH | SOLE | 49,292 | 0 | 0 | ||
Ducommun Incorporated | COM | 264147109 | 1,339 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
DXC Technology Co. | COM | 23355L106 | 454 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
ETRADE Financial Corporation | COM NEW | 269246401 | 364 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 325 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579R104 | 6,022 | 123,648 | SH | SOLE | 123,648 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 54,441 | 686,867 | SH | SOLE | 530,807 | 0 | 156,060 | ||
El Paso Electric Company | COM NEW | 283677854 | 26,265 | 386,878 | SH | SOLE | 333,010 | 0 | 53,868 | ||
Element Solutions, Inc. | COM | 28618M106 | 14,989 | 1,283,287 | SH | SOLE | 1,110,508 | 0 | 172,779 | ||
Elevate Credit, Inc. | COM | 28621V101 | 705 | 158,427 | SH | SOLE | 158,427 | 0 | 0 | ||
Ellington Financial Inc. | COM | 28852N109 | 2,573 | 140,387 | SH | SOLE | 140,387 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 554 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 15,320 | 200,890 | SH | SOLE | 141,040 | 0 | 59,850 | ||
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 341 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
Encompass Health Corporation | COM | 29261A100 | 11,768 | 169,890 | SH | SOLE | 145,738 | 0 | 24,152 | ||
EnerSys | COM | 29275Y102 | 23,704 | 316,769 | SH | SOLE | 274,459 | 0 | 42,310 | ||
Ennis, Inc. | COM | 293389102 | 1,077 | 49,765 | SH | SOLE | 49,765 | 0 | 0 | ||
Enstar Group Limited | SHS | G3075P101 | 269 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 88,371 | 737,657 | SH | SOLE | 579,530 | 0 | 158,127 | ||
Entravision Communications Corporation Class A | CL A | 29382R107 | 418 | 159,577 | SH | SOLE | 159,577 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 109,540 | 1,550,681 | SH | SOLE | 1,229,055 | 0 | 321,626 | ||
EQT Corporation | COM | 26884L109 | 60,500 | 5,550,503 | SH | SOLE | 4,438,217 | 0 | 1,112,286 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 13,610 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
Equitrans Midstream Corp. | COM | 294600101 | 59,296 | 4,438,343 | SH | SOLE | 3,515,962 | 0 | 922,381 | ||
Era Group, Inc. | COM | 26885G109 | 1,014 | 99,744 | SH | SOLE | 99,744 | 0 | 0 | ||
Etsy, Inc. | COM | 29786A106 | 329 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 360 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Evercore Inc Class A | CLASS A | 29977A105 | 236 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 78,571 | 1,207,110 | SH | SOLE | 918,849 | 0 | 288,261 | ||
Everi Holdings, Inc. | COM | 30034T103 | 1,707 | 127,074 | SH | SOLE | 127,074 | 0 | 0 | ||
Evolution Petroleum Corporation | COM | 30049A107 | 605 | 110,635 | SH | SOLE | 110,635 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 21,978 | 482,087 | SH | SOLE | 340,120 | 0 | 141,967 | ||
Exterran Corp. | COM | 30227H106 | 1,972 | 251,855 | SH | SOLE | 251,855 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 17,151 | 245,788 | SH | SOLE | 175,146 | 0 | 70,642 | ||
F.N.B. Corporation | COM | 302520101 | 9,826 | 773,694 | SH | SOLE | 667,940 | 0 | 105,754 | ||
Fabrinet | COM | G3323L100 | 17,008 | 262,307 | SH | SOLE | 228,397 | 0 | 33,910 | ||
Facebook, Inc. Class A | COM | 30303M102 | 644 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 358 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 47,255 | 126,121 | SH | SOLE | 88,134 | 0 | 37,987 | ||
Farmers National Banc Corp. | COM | 309627107 | 739 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
FedNat Holding Company | COM | 31431B109 | 771 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 5,561 | 36,777 | SH | SOLE | 36,777 | 0 | 0 | ||
Fidelity National Financial, Inc. - FNF Group | COM | 31620R303 | 75,647 | 1,668,061 | SH | SOLE | 1,305,990 | 0 | 362,071 | ||
Fifth Third Bancorp | COM | 316773100 | 53,428 | 1,738,061 | SH | SOLE | 1,370,903 | 0 | 367,158 | ||
Financial Institutions, Inc. | COM | 317585404 | 1,019 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
First Business Financial Services, Inc. | COM | 319390100 | 434 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
First Community Bankshares Inc | COM | 31983A103 | 836 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
First Defiance Financial Corp. | COM | 32006W106 | 2,530 | 80,338 | SH | SOLE | 80,338 | 0 | 0 | ||
First Financial Corporation | COM | 320218100 | 1,117 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
First Hawaiian, Inc. | COM | 32051X108 | 37,494 | 1,299,615 | SH | SOLE | 1,115,851 | 0 | 183,764 | ||
First Savings Financial Group, Inc. | COM | 33621E109 | 293 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
FirstEnergy Corp. | COM | 337932107 | 111,732 | 2,299,011 | SH | SOLE | 1,805,043 | 0 | 493,968 | ||
Fiserv, Inc. | COM | 337738108 | 44,726 | 386,805 | SH | SOLE | 270,263 | 0 | 116,542 | ||
Foot Locker, Inc. | COM | 344849104 | 403 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 109 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
L. B. Foster Company | COM | 350060109 | 335 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 29,702 | 1,143,283 | SH | SOLE | 805,366 | 0 | 337,917 | ||
FS Bancorp, Inc. | COM | 30263Y104 | 1,158 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
Fulgent Genetics, Inc. | COM | 359664109 | 1,099 | 85,221 | SH | SOLE | 85,221 | 0 | 0 | ||
Fulton Financial Corporation | COM | 360271100 | 5,891 | 337,997 | SH | SOLE | 292,141 | 0 | 45,856 | ||
FutureFuel Corp. | COM | 36116M106 | 160 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
GameStop Corp. Class A | CL A | 36467W109 | 168 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
Garmin Ltd. | SHS | H2906T109 | 32,486 | 332,980 | SH | SOLE | 231,538 | 0 | 101,442 | ||
General Electric Company | COM | 369604103 | 253 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 41,736 | 779,247 | SH | SOLE | 547,520 | 0 | 231,727 | ||
General Motors Company | COM | 37045V100 | 3,736 | 102,081 | SH | SOLE | 102,081 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 14,071 | 485,526 | SH | SOLE | 340,296 | 0 | 145,230 | ||
German American Bancorp, Inc. | COM | 373865104 | 6,642 | 186,477 | SH | SOLE | 160,651 | 0 | 25,826 | ||
Gilead Sciences, Inc. | COM | 375558103 | 42,469 | 653,570 | SH | SOLE | 458,034 | 0 | 195,536 | ||
Global Payments Inc. | COM | 37940X102 | 45,924 | 251,553 | SH | SOLE | 175,900 | 0 | 75,653 | ||
Gogo Inc. | COM | 38046C109 | 134 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
Graham Corporation | COM | 384556106 | 452 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
Great Western Bancorp, Inc. | COM | 391416104 | 28,441 | 818,688 | SH | SOLE | 720,856 | 0 | 97,832 | ||
Gulfport Energy Corporation | COM | 402635304 | 75 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
H.B. Fuller Company | COM | 359694106 | 17,767 | 344,520 | SH | SOLE | 297,970 | 0 | 46,550 | ||
Halliburton Company | COM | 406216101 | 4,091 | 167,164 | SH | SOLE | 167,164 | 0 | 0 | ||
Hallmark Financial Services, Inc. | COM | 40624Q203 | 1,010 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
Hamilton Beach Brands Holding Co. Class A | COM | 40701T104 | 1,035 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
Hancock Whitney Corporation | COM | 410120109 | 12,536 | 285,690 | SH | SOLE | 247,076 | 0 | 38,614 | ||
Harrow Health, Inc. | COM | 415858109 | 1,136 | 146,015 | SH | SOLE | 146,015 | 0 | 0 | ||
Harvard Bioscience, Inc. | COM | 416906105 | 311 | 101,819 | SH | SOLE | 101,819 | 0 | 0 | ||
Haverty Furniture Companies, Inc. | COM | 419596101 | 1,319 | 65,412 | SH | SOLE | 65,412 | 0 | 0 | ||
Haynes International, Inc. | COM NEW | 420877201 | 327 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 11,441 | 77,405 | SH | SOLE | 77,405 | 0 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416M105 | 289 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
Heidrick & Struggles International, Inc. | COM | 422819102 | 1,076 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 18,641 | 410,322 | SH | SOLE | 287,658 | 0 | 122,664 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 400 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 488 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 992 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 388 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 15,058 | 132,634 | SH | SOLE | 116,108 | 0 | 16,526 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 33,064 | 298,120 | SH | SOLE | 208,985 | 0 | 89,135 | ||
HollyFrontier Corporation | COM | 436106108 | 273 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 40,701 | 779,568 | SH | SOLE | 546,545 | 0 | 233,023 | ||
Home BancShares, Inc. | COM | 436893200 | 8,668 | 440,915 | SH | SOLE | 379,713 | 0 | 61,202 | ||
Honeywell International Inc. | COM | 438516106 | 311 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Houghton Mifflin Harcourt Company | COM | 44157R109 | 107 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 447 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
Huntington Ingalls Industries, Inc. | COM | 446413106 | 46,860 | 186,781 | SH | SOLE | 130,540 | 0 | 56,241 | ||
Huntsman Corporation | COM | 447011107 | 8,457 | 350,024 | SH | SOLE | 251,055 | 0 | 98,969 | ||
ICF International, Inc. | COM | 44925C103 | 325 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
Independent Bank Corporation | COM | 453838609 | 854 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 8,409 | 151,683 | SH | SOLE | 130,508 | 0 | 21,175 | ||
Ingredion Incorporated | COM | 457187102 | 8,559 | 92,082 | SH | SOLE | 64,718 | 0 | 27,364 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 11,923 | 169,632 | SH | SOLE | 146,183 | 0 | 23,449 | ||
Intel Corporation | COM | 458140100 | 46,890 | 783,465 | SH | SOLE | 547,973 | 0 | 235,492 | ||
Interface, Inc. | COM | 458665304 | 9,696 | 584,431 | SH | SOLE | 503,257 | 0 | 81,174 | ||
International Paper Company | COM | 460146103 | 8,242 | 178,982 | SH | SOLE | 125,710 | 0 | 53,272 | ||
International Business Machines Corporation | COM | 459200101 | 261 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 240 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
ITT, Inc. | COM | 45073V108 | 34,917 | 472,429 | SH | SOLE | 408,689 | 0 | 63,740 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 14,646 | 163,044 | SH | SOLE | 114,156 | 0 | 48,888 | ||
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 43,138 | 288,973 | SH | SOLE | 200,918 | 0 | 88,055 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 326 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
JetBlue Airways Corporation | COM | 477143101 | 14,674 | 783,876 | SH | SOLE | 547,931 | 0 | 235,945 | ||
Johnson & Johnson | COM | 478160104 | 43,481 | 298,079 | SH | SOLE | 208,417 | 0 | 89,662 | ||
Johnson Controls International plc | COM | G51502105 | 9,576 | 235,216 | SH | SOLE | 235,216 | 0 | 0 | ||
Johnson Outdoors Inc. Class A | COM | 479167108 | 1,832 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 32,834 | 235,539 | SH | SOLE | 166,133 | 0 | 69,406 | ||
KBR, Inc. | COM | 48242W106 | 14,088 | 461,903 | SH | SOLE | 399,129 | 0 | 62,774 | ||
Keysight Technologies Inc | COM | 49338L103 | 43,868 | 427,438 | SH | SOLE | 300,085 | 0 | 127,353 | ||
Kimberly-Clark Corporation | COM | 494368103 | 40,394 | 293,669 | SH | SOLE | 206,479 | 0 | 87,190 | ||
L Brands, Inc. | COM | 501797104 | 454 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 41,292 | 244,086 | SH | SOLE | 171,346 | 0 | 72,740 | ||
Lakeland Financial Corporation | COM | 511656100 | 2,917 | 59,618 | SH | SOLE | 51,350 | 0 | 8,268 | ||
Lam Research Corporation | COM | 512807108 | 45,672 | 156,197 | SH | SOLE | 109,471 | 0 | 46,726 | ||
Lamar Advertising Company Class A | COM | 512816109 | 116,051 | 1,300,144 | SH | SOLE | 1,020,924 | 0 | 279,220 | ||
Landstar System, Inc. | COM | 515098101 | 607 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 84 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
Laureate Education, Inc. Class A | CL A | 518613203 | 207 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
Lawson Products, Inc. | COM | 520776105 | 683 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
Lazard Ltd Class A | COM | G54050102 | 241 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 14,749 | 107,497 | SH | SOLE | 74,648 | 0 | 32,849 | ||
Legg Mason, Inc. | COM | 524901105 | 8,202 | 228,394 | SH | SOLE | 196,407 | 0 | 31,987 | ||
Leggett & Platt, Incorporated | COM | 524660107 | 32,654 | 642,413 | SH | SOLE | 449,913 | 0 | 192,500 | ||
Leidos Holdings, Inc. | COM | 525327102 | 482 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 2,543 | 70,736 | SH | SOLE | 70,736 | 0 | 0 | ||
Liberty Broadband Corp. Class C | COM | 530307305 | 15,379 | 122,296 | SH | SOLE | 122,296 | 0 | 0 | ||
LifeVantage Corporation | COM NEW | 53222K205 | 1,540 | 98,685 | SH | SOLE | 98,685 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 276 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 30,601 | 518,575 | SH | SOLE | 365,997 | 0 | 152,578 | ||
Linde plc | COM | G5494J103 | 246 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
LivaNova Plc | SHS | G5509L101 | 12,832 | 170,114 | SH | SOLE | 145,832 | 0 | 24,282 | ||
Lowe's Companies, Inc. | COM | 548661107 | 13,912 | 116,167 | SH | SOLE | 116,167 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 8,123 | 85,977 | SH | SOLE | 60,250 | 0 | 25,727 | ||
Macatawa Bank Corporation | COM | 554225102 | 623 | 55,942 | SH | SOLE | 55,942 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 279 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ManTech International Corporation Class A | COM | 564563104 | 391 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 18,011 | 1,326,298 | SH | SOLE | 928,922 | 0 | 397,376 | ||
Marcus Corporation | COM | 566330106 | 11,101 | 349,422 | SH | SOLE | 301,092 | 0 | 48,330 | ||
Marine Products Corporation | COM | 568427108 | 165 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 14,766 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
Marlin Business Services Corp. | COM | 571157106 | 368 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 61,551 | 478,030 | SH | SOLE | 375,553 | 0 | 102,477 | ||
Marvell Technology Group Ltd. | COM | G5876H105 | 71,458 | 2,690,437 | SH | SOLE | 2,107,106 | 0 | 583,331 | ||
Masco Corporation | COM | 574599106 | 15,456 | 322,066 | SH | SOLE | 226,134 | 0 | 95,932 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 225 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Matrix Service Company | COM | 576853105 | 1,403 | 61,334 | SH | SOLE | 61,334 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 40,604 | 293,553 | SH | SOLE | 204,877 | 0 | 88,676 | ||
MEDNAX, Inc. | COM | 58502B106 | 519 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 348 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Mercantile Bank Corporation | COM | 587376104 | 1,363 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 502 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
Meridian Bioscience, Inc. | COM | 589584101 | 259 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
Meritage Homes Corporation | COM | 59001A102 | 268 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
Mesa Air Group Inc | COM | 590479135 | 12,011 | 1,343,568 | SH | SOLE | 1,165,623 | 0 | 177,945 | ||
Methode Electronics, Inc. | COM | 591520200 | 19,152 | 486,703 | SH | SOLE | 423,884 | 0 | 62,819 | ||
MetLife, Inc. | COM | 59156R108 | 32,630 | 640,177 | SH | SOLE | 449,860 | 0 | 190,317 | ||
Metropolitan Bank Holding Corp. | COM | 591774104 | 1,205 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
MFA Financial, Inc. | COM | 55272X102 | 56,389 | 7,371,135 | SH | SOLE | 5,853,645 | 0 | 1,517,490 | ||
MGM Growth Properties LLC Class A | COM | 55303A105 | 63,798 | 2,059,994 | SH | SOLE | 1,614,218 | 0 | 445,776 | ||
Microsoft Corporation | COM | 594918104 | 47,811 | 303,178 | SH | SOLE | 217,085 | 0 | 86,093 | ||
MidWestOne Financial Group, Inc. | COM | 598511103 | 814 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
Minerals Technologies Inc. | COM | 603158106 | 249 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649T107 | 1,031 | 72,233 | SH | SOLE | 72,233 | 0 | 0 | ||
Modine Manufacturing Company | COM | 607828100 | 10,266 | 1,333,205 | SH | SOLE | 1,162,698 | 0 | 170,507 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 761 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 32,234 | 630,551 | SH | SOLE | 440,839 | 0 | 189,712 | ||
Motorola Solutions, Inc. | COM | 620076307 | 46,040 | 285,717 | SH | SOLE | 200,389 | 0 | 85,328 | ||
MSA Safety, Inc. | COM | 553498106 | 20,205 | 159,900 | SH | SOLE | 138,050 | 0 | 21,850 | ||
Murphy Oil Corporation | COM | 626717102 | 132,032 | 4,926,552 | SH | SOLE | 3,813,896 | 0 | 1,112,656 | ||
Myers Industries, Inc. | COM | 628464109 | 2,007 | 120,303 | SH | SOLE | 120,303 | 0 | 0 | ||
Nabors Industries Ltd. | COM | G6359F103 | 209 | 72,547 | SH | SOLE | 72,547 | 0 | 0 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 1,289 | 43,863 | SH | SOLE | 43,863 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 334 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
National General Holdings Corp. | COM | 636220303 | 203 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
National Instruments Corporation | COM | 636518102 | 244 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage, Inc. | COM | 63888U108 | 1,674 | 169,577 | SH | SOLE | 169,577 | 0 | 0 | ||
Nexstar Media Group, Inc. Class A | COM | 65336K103 | 12,756 | 108,790 | SH | SOLE | 94,218 | 0 | 14,572 | ||
NexTier Oilfield Solutions, Inc. | COM | 65290C105 | 173 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
North American Construction Group Ltd. | COM | 656811106 | 980 | 80,841 | SH | SOLE | 80,841 | 0 | 0 | ||
Northrim BanCorp, Inc. | COM | 666762109 | 416 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 46,208 | 134,336 | SH | SOLE | 94,095 | 0 | 40,241 | ||
Northwest Pipe Company | COM | 667746101 | 1,206 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | ||
NRG Energy, Inc. | COM | 629377508 | 22,600 | 568,560 | SH | SOLE | 409,970 | 0 | 158,590 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 269 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 8,063 | 143,268 | SH | SOLE | 100,639 | 0 | 42,629 | ||
NVR, Inc. | COM | 62944T105 | 31,088 | 8,163 | SH | SOLE | 5,732 | 0 | 2,431 | ||
Oceaneering International, Inc. | COM | 675232102 | 230 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
OceanFirst Financial Corp. | COM | 675234108 | 9,908 | 387,942 | SH | SOLE | 333,642 | 0 | 54,300 | ||
OGE Energy Corp. | COM | 670837103 | 22,246 | 500,253 | SH | SOLE | 351,904 | 0 | 148,349 | ||
O-I Glass Inc | COM | 67098H104 | 302 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
Oil States International, Inc. | COM | 678026105 | 9,287 | 569,426 | SH | SOLE | 495,326 | 0 | 74,100 | ||
Old Second Bancorp, Inc. | COM | 680277100 | 4,234 | 314,303 | SH | SOLE | 269,283 | 0 | 45,020 | ||
OMNOVA Solutions Inc. | COM | 682129101 | 849 | 83,972 | SH | SOLE | 83,972 | 0 | 0 | ||
On Deck Capital, Inc. | COM | 682163100 | 1,933 | 466,957 | SH | SOLE | 466,957 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 26,908 | 638,385 | SH | SOLE | 549,963 | 0 | 88,422 | ||
Open Text Corporation | COM | 683715106 | 288 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
Opiant Pharmaceuticals, Inc. | COM | 683750103 | 327 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 44,133 | 833,011 | SH | SOLE | 588,455 | 0 | 244,556 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 31,322 | 71,469 | SH | SOLE | 50,225 | 0 | 21,244 | ||
Osmotica Pharmaceuticals Plc | COM | G6S41R101 | 1,422 | 203,375 | SH | SOLE | 203,375 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 7,819 | 120,065 | SH | SOLE | 84,424 | 0 | 35,641 | ||
Oxford Industries, Inc. | COM | 691497309 | 11,810 | 156,592 | SH | SOLE | 136,179 | 0 | 20,413 | ||
Packaging Corporation of America | COM | 695156109 | 93,724 | 836,900 | SH | SOLE | 652,883 | 0 | 184,017 | ||
P.A.M. Transportation Services, Inc. | COM | 693149106 | 238 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 15,147 | 73,595 | SH | SOLE | 51,453 | 0 | 22,142 | ||
Parsley Energy, Inc. Class A | CL A | 701877102 | 18,765 | 992,353 | SH | SOLE | 859,128 | 0 | 133,225 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 284 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 44,806 | 526,753 | SH | SOLE | 368,920 | 0 | 157,833 | ||
Paycom Software, Inc. | COM | 70432V102 | 46,653 | 176,207 | SH | SOLE | 123,463 | 0 | 52,744 | ||
PayPal Holdings Inc | COM | 70450Y103 | 281 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
PCTEL, Inc. | COM | 69325Q105 | 592 | 69,933 | SH | SOLE | 69,933 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 5,435 | 207,667 | SH | SOLE | 181,790 | 0 | 25,877 | ||
People's United Financial, Inc. | COM | 712704105 | 430 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 422 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 41,602 | 1,061,826 | SH | SOLE | 747,493 | 0 | 314,333 | ||
Philip Morris International Inc. | COM | 718172109 | 41,384 | 486,355 | SH | SOLE | 341,042 | 0 | 145,313 | ||
Photronics, Inc. | COM | 719405102 | 18,795 | 1,192,569 | SH | SOLE | 1,053,099 | 0 | 139,470 | ||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 67,062 | 1,047,847 | SH | SOLE | 858,241 | 0 | 189,606 | ||
Plymouth Industrial REIT, Inc. | COM | 729640102 | 1,134 | 61,677 | SH | SOLE | 61,677 | 0 | 0 | ||
PNM Resources, Inc. | COM | 69349H107 | 554 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
Points International Ltd. | COM | 730843208 | 436 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 14,786 | 401,900 | SH | SOLE | 349,108 | 0 | 52,792 | ||
Popular, Inc. | COM NEW | 733174700 | 346 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
Portland General Electric Company | COM | 736508847 | 54,110 | 969,885 | SH | SOLE | 774,503 | 0 | 195,382 | ||
Powell Industries, Inc. | COM | 739128106 | 210 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
Precision Drilling Corporation | COM 2010 | 74022D308 | 1,265 | 903,462 | SH | SOLE | 903,462 | 0 | 0 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 8,832 | 218,072 | SH | SOLE | 187,886 | 0 | 30,186 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 30,129 | 547,807 | SH | SOLE | 385,609 | 0 | 162,198 | ||
Procter & Gamble Company | COM | 742718109 | 642 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
Pro-Dex, Inc. | COM NEW | 74265M205 | 201 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
Profire Energy, Inc. | COM | 74316X101 | 196 | 135,312 | SH | SOLE | 135,312 | 0 | 0 | ||
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 25,133 | 349,609 | SH | SOLE | 302,065 | 0 | 47,544 | ||
Prudential Financial, Inc. | COM | 744320102 | 30,457 | 324,910 | SH | SOLE | 227,772 | 0 | 97,138 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 21,620 | 366,134 | SH | SOLE | 256,507 | 0 | 109,627 | ||
PulteGroup, Inc. | COM | 745867101 | 31,002 | 799,023 | SH | SOLE | 563,374 | 0 | 235,649 | ||
PVH Corp. | COM | 693656100 | 625 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
QCR Holdings, Inc. | COM | 74727A104 | 4,022 | 91,700 | SH | SOLE | 79,340 | 0 | 12,360 | ||
QEP Resources, Inc. | COM | 74733V100 | 4,977 | 1,105,943 | SH | SOLE | 972,158 | 0 | 133,785 | ||
QTS Realty Trust, Inc. Class A | COM | 74736A103 | 46,044 | 848,429 | SH | SOLE | 724,314 | 0 | 124,115 | ||
QUALCOMM Incorporated | COM | 747525103 | 243 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
Quanex Building Products Corporation | COM | 747619104 | 9,748 | 570,732 | SH | SOLE | 496,305 | 0 | 74,427 | ||
Quanta Services, Inc. | COM | 74762E102 | 11,947 | 293,458 | SH | SOLE | 252,312 | 0 | 41,146 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 988 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Qurate Retail, Inc. Class A | COM | 74915M100 | 58,979 | 6,996,305 | SH | SOLE | 5,469,428 | 0 | 1,526,877 | ||
Radian Group Inc. | COM | 750236101 | 330 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
Radiant Logistics, Inc. | COM | 75025X100 | 859 | 154,288 | SH | SOLE | 154,288 | 0 | 0 | ||
RadNet, Inc. | COM | 750491102 | 323 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
Recro Pharma, Inc. | COM | 75629F109 | 2,589 | 141,240 | SH | SOLE | 141,240 | 0 | 0 | ||
Red Robin Gourmet Burgers, Inc. | COM | 75689M101 | 7,465 | 226,081 | SH | SOLE | 197,693 | 0 | 28,388 | ||
Regal Beloit Corp | COM | 758750103 | 472 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 2,120 | 70,587 | SH | SOLE | 70,587 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 31,712 | 1,848,027 | SH | SOLE | 1,296,675 | 0 | 551,352 | ||
Reinsurance Group of America, Incorporated | COM NEW | 759351604 | 524 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 8,492 | 70,905 | SH | SOLE | 50,855 | 0 | 20,050 | ||
Republic Services, Inc. | COM | 760759100 | 112,654 | 1,256,875 | SH | SOLE | 1,009,722 | 0 | 247,153 | ||
Rexnord Corporation | COM | 76169B102 | 22,961 | 703,907 | SH | SOLE | 609,472 | 0 | 94,435 | ||
RH | COM | 74967X103 | 32,791 | 153,586 | SH | SOLE | 108,181 | 0 | 45,405 | ||
Riverview Bancorp, Inc. | COM | 769397100 | 502 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
Rocky Brands, Inc. | COM | 774515100 | 585 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
Royal Dutch Shell Plc Sponsored ADR Class A | COM | 780259206 | 16,743 | 283,873 | SH | SOLE | 199,346 | 0 | 84,527 | ||
Ruth's Hospitality Group, Inc. | COM | 783332109 | 1,594 | 73,215 | SH | SOLE | 73,215 | 0 | 0 | ||
Ryder System, Inc. | COM | 783549108 | 13,369 | 246,165 | SH | SOLE | 212,929 | 0 | 33,236 | ||
S&P Global, Inc. | COM | 78409V104 | 31,644 | 115,892 | SH | SOLE | 81,434 | 0 | 34,458 | ||
S&T Bancorp, Inc. | COM | 783859101 | 5,270 | 130,809 | SH | SOLE | 112,565 | 0 | 18,244 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 19,451 | 911,480 | SH | SOLE | 776,289 | 0 | 135,191 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 6,640 | 175,302 | SH | SOLE | 151,954 | 0 | 23,348 | ||
Schlumberger NV | COM | 806857108 | 3,241 | 80,634 | SH | SOLE | 80,634 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 23,362 | 268,470 | SH | SOLE | 230,057 | 0 | 38,413 | ||
SeaSpine Holdings Corp. | COM | 81255T108 | 680 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
Select Energy Services, Inc. Class A | CL A COM | 81617J301 | 157 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
Semler Scientific, Inc. | COM | 81684M104 | 722 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
ServiceMaster Global Holdings, Inc. | COM | 81761R109 | 348 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
Shoe Carnival, Inc. | COM | 824889109 | 1,130 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 95,485 | 698,964 | SH | SOLE | 572,138 | 0 | 126,826 | ||
Signet Jewelers Limited | COM | G81276100 | 225 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 1,038 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 282 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 47,341 | 391,637 | SH | SOLE | 274,317 | 0 | 117,320 | ||
Sleep Number Corporation | COM | 83125X103 | 226 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 33,595 | 3,770,439 | SH | SOLE | 2,968,190 | 0 | 802,249 | ||
Sonoco Products Company | COM | 835495102 | 7,901 | 128,011 | SH | SOLE | 90,133 | 0 | 37,878 | ||
Sotherly Hotels Inc. | COM | 83600C103 | 327 | 48,295 | SH | SOLE | 48,295 | 0 | 0 | ||
Southern First Bancshares, Inc. | COM | 842873101 | 5,842 | 137,480 | SH | SOLE | 118,387 | 0 | 19,093 | ||
Southern Missouri Bancorp, Inc. | COM | 843380106 | 498 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
Southern National Bancorp of Virginia, Inc. | COM | 843395104 | 2,987 | 182,687 | SH | SOLE | 157,794 | 0 | 24,893 | ||
Southwest Airlines Co. | COM | 844741108 | 14,068 | 260,622 | SH | SOLE | 183,468 | 0 | 77,154 | ||
Southwestern Energy Company | COM | 845467109 | 126 | 52,222 | SH | SOLE | 52,222 | 0 | 0 | ||
SP Plus Corporation | COM | 78469C103 | 12,641 | 297,921 | SH | SOLE | 255,894 | 0 | 42,027 | ||
Spartan Motors, Inc. | COM | 846819100 | 1,302 | 72,033 | SH | SOLE | 72,033 | 0 | 0 | ||
Spirit Airlines, Inc. | COM | 848577102 | 8,275 | 205,285 | SH | SOLE | 178,388 | 0 | 26,897 | ||
STAG Industrial, Inc. | COM | 85254J102 | 41,953 | 1,328,899 | SH | SOLE | 1,138,957 | 0 | 189,942 | ||
Standex International Corporation | COM | 854231107 | 12,055 | 151,926 | SH | SOLE | 131,432 | 0 | 20,494 | ||
Starbucks Corporation | COM | 855244109 | 245 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Steel Dynamics, Inc. | COM | 858119100 | 569 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 3,563 | 86,787 | SH | SOLE | 74,533 | 0 | 12,254 | ||
SunOpta Inc. | COM | 8676EP108 | 929 | 371,794 | SH | SOLE | 371,794 | 0 | 0 | ||
Synaptics Incorporated | COM | 87157D109 | 252 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 30,485 | 846,580 | SH | SOLE | 592,335 | 0 | 254,245 | ||
Sysco Corporation | COM | 871829107 | 12,245 | 143,144 | SH | SOLE | 143,144 | 0 | 0 | ||
Tailored Brands, Inc. | COM | 87403A107 | 124 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 8,335 | 565,838 | SH | SOLE | 486,550 | 0 | 79,288 | ||
Target Corporation | COM | 87612E106 | 32,358 | 252,385 | SH | SOLE | 177,380 | 0 | 75,005 | ||
TCF Financial Corporation | COM | 872307103 | 31,394 | 670,815 | SH | SOLE | 579,430 | 0 | 91,385 | ||
TechTarget, Inc. | COM | 87874R100 | 1,244 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 33,325 | 382,786 | SH | SOLE | 268,453 | 0 | 114,333 | ||
Teradata Corporation | COM | 88076W103 | 219 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
Teradyne, Inc. | COM | 880770102 | 44,387 | 650,936 | SH | SOLE | 456,491 | 0 | 194,445 | ||
Territorial Bancorp Inc. | COM | 88145X108 | 236 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
TESSCO Technologies Incorporated | COM | 872386107 | 502 | 44,702 | SH | SOLE | 44,702 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 513 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 28,594 | 503,689 | SH | SOLE | 433,833 | 0 | 69,856 | ||
Texas Instruments Incorporated | COM | 882508104 | 5,993 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
The Container Store Group, Inc. | COM | 210751103 | 425 | 100,727 | SH | SOLE | 100,727 | 0 | 0 | ||
First of Long Island Corporation | COM | 320734106 | 7,394 | 294,799 | SH | SOLE | 253,711 | 0 | 41,088 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 43,055 | 187,253 | SH | SOLE | 145,559 | 0 | 41,694 | ||
Hackett Group, Inc. | COM | 404609109 | 1,247 | 77,263 | SH | SOLE | 77,263 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 499 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Providence Service Corporation | COM | 743815102 | 15,844 | 267,719 | SH | SOLE | 231,409 | 0 | 36,310 | ||
Walt Disney Company | COM DISNEY | 254687106 | 208 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 42,387 | 1,582,800 | SH | SOLE | 1,106,630 | 0 | 476,170 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 305 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Third Point Reinsurance Ltd. | COM | G8827U100 | 160 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
Titan Machinery Inc. | COM | 88830R101 | 1,337 | 90,490 | SH | SOLE | 90,490 | 0 | 0 | ||
TiVo Corp. | COM | 88870P106 | 130 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 21,623 | 275,729 | SH | SOLE | 192,968 | 0 | 82,761 | ||
Toll Brothers, Inc. | COM | 889478103 | 513 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
Total SA Sponsored ADR Class B | COM | 89151E109 | 17,574 | 317,791 | SH | SOLE | 223,059 | 0 | 94,732 | ||
TransAct Technologies Incorporated | COM | 892918103 | 231 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
Transcat, Inc. | COM | 893529107 | 516 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 145,705 | 260,187 | SH | SOLE | 204,147 | 0 | 56,040 | ||
TransGlobe Energy Corporation | COM | 893662106 | 135 | 97,848 | SH | SOLE | 97,848 | 0 | 0 | ||
Transocean Ltd. | COM | H8817H100 | 18,354 | 2,667,782 | SH | SOLE | 1,802,413 | 0 | 865,369 | ||
Trecora Resources | COM | 894648104 | 560 | 78,377 | SH | SOLE | 78,377 | 0 | 0 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 31,191 | 643,118 | SH | SOLE | 554,753 | 0 | 88,365 | ||
TRI Pointe Group Inc | COM | 87265H109 | 262 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 14,916 | 991,066 | SH | SOLE | 859,853 | 0 | 131,213 | ||
Tupperware Brands Corporation | COM | 899896104 | 127 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
Turning Point Brands Inc | COM | 90041L105 | 690 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
Two Harbors Investment Corp. | COM | 90187B408 | 15,315 | 1,047,563 | SH | SOLE | 899,521 | 0 | 148,042 | ||
UFP Technologies, Inc. | COM | 902673102 | 835 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 57,649 | 1,276,546 | SH | SOLE | 1,003,089 | 0 | 273,457 | ||
Union Pacific Corporation | COM | 907818108 | 318 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 1,332 | 112,301 | SH | SOLE | 112,301 | 0 | 0 | ||
United Community Financial Corp. | COM | 909839102 | 1,807 | 154,948 | SH | SOLE | 154,948 | 0 | 0 | ||
United Airlines Holdings, Inc. | COM | 910047109 | 13,783 | 156,469 | SH | SOLE | 110,266 | 0 | 46,203 | ||
United Rentals, Inc. | COM | 911363109 | 15,720 | 94,262 | SH | SOLE | 66,871 | 0 | 27,391 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 5,813 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
Unity Bancorp, Inc. | COM | 913290102 | 288 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
Universal Health Services, Inc. Class B | COM | 913903100 | 140,562 | 979,802 | SH | SOLE | 769,444 | 0 | 210,358 | ||
Universal Logistics Holdings, Inc. | COM | 91388P105 | 733 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
Universal Stainless & Alloy Products, Inc. | COM | 913837100 | 354 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 30,936 | 1,060,908 | SH | SOLE | 748,767 | 0 | 312,141 | ||
Upland Software, Inc. | COM | 91544A109 | 17,078 | 478,248 | SH | SOLE | 410,522 | 0 | 67,726 | ||
Urban Outfitters, Inc. | COM | 917047102 | 346 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
US Foods Holding Corp. | COM | 912008109 | 50,628 | 1,208,588 | SH | SOLE | 959,342 | 0 | 249,246 | ||
Utah Medical Products, Inc. | COM | 917488108 | 1,033 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 7,546 | 352,443 | SH | SOLE | 247,806 | 0 | 104,637 | ||
Vectrus Inc | COM | 92242T101 | 1,884 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
Vera Bradley, Inc. | COM | 92335C106 | 1,016 | 86,099 | SH | SOLE | 86,099 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 471 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Veritex Holdings, Inc. | COM | 923451108 | 9,661 | 331,641 | SH | SOLE | 287,558 | 0 | 44,083 | ||
Verizon Communications Inc. | COM | 92343V104 | 21,260 | 346,254 | SH | SOLE | 246,309 | 0 | 99,945 | ||
Veru Inc | COM | 92536C103 | 986 | 294,207 | SH | SOLE | 294,207 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 34,970 | 350,894 | SH | SOLE | 246,093 | 0 | 104,801 | ||
Visa Inc. Class A | COM | 92826C839 | 655 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
Vishay Precision Group, Inc. | COM | 92835K103 | 920 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
Voya Financial, Inc. | COM | 929089100 | 29,646 | 486,167 | SH | SOLE | 340,813 | 0 | 145,354 | ||
W.W. Grainger, Inc. | COM | 384802104 | 450 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 6,017 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 10,116 | 88,766 | SH | SOLE | 88,766 | 0 | 0 | ||
Waterstone Financial, Inc. | COM | 94188P101 | 1,448 | 76,079 | SH | SOLE | 76,079 | 0 | 0 | ||
Watts Water Technologies, Inc. Class A | COM | 942749102 | 424 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 16,081 | 1,030,158 | SH | SOLE | 885,968 | 0 | 144,190 | ||
Wells Fargo & Company | COM | 949746101 | 420 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 465 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 650 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
Westlake Chemical Corporation | COM | 960413102 | 7,834 | 111,680 | SH | SOLE | 78,577 | 0 | 33,103 | ||
WideOpenWest, Inc. | COM | 96758W101 | 112 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
WSFS Financial Corporation | COM | 929328102 | 11,040 | 250,969 | SH | SOLE | 215,763 | 0 | 35,206 | ||
Wyndham Destinations, Inc. | COM | 98310W108 | 75,944 | 1,469,226 | SH | SOLE | 1,154,710 | 0 | 314,516 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 132,026 | 882,055 | SH | SOLE | 710,480 | 0 | 171,575 | ||
Zions Bancorporation, N.A. | COM | 989701107 | 448 | 8,635 | SH | SOLE | 8,635 | 0 | 0 |