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 |
1ST SOURCE CORP | COM | 336901103 | 3,768 | 72,632 | SH | SOLE | 58,132 | 0 | 14,500 | ||
AAR CORP | COM | 000361105 | 5,344 | 118,500 | SH | SOLE | 94,500 | 0 | 24,000 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5,271 | 563,185 | SH | SOLE | 449,385 | 0 | 113,800 | ||
ADIENT PLC | ORD SHS | G0084W101 | 173,812 | 8,179,405 | SH | SOLE | 7,413,869 | 0 | 765,536 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 9,283 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 7,276 | 89,643 | SH | SOLE | 72,243 | 0 | 17,400 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,766 | 91,421 | SH | SOLE | 91,421 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 226,514 | 169,117 | SH | SOLE | 166,617 | 0 | 2,500 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 23,427 | 8,191,290 | SH | SOLE | 6,749,390 | 0 | 1,441,900 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 3,587 | 184,440 | SH | SOLE | 146,940 | 0 | 37,500 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,196 | 333,627 | SH | SOLE | 265,827 | 0 | 67,800 | ||
AMERCO | COM | 023586100 | 74,050 | 197,037 | SH | SOLE | 197,037 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,268 | 358,340 | SH | SOLE | 286,040 | 0 | 72,300 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,297 | 176,972 | SH | SOLE | 141,172 | 0 | 35,800 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,768 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,054,746 | 20,548,335 | SH | SOLE | 18,818,685 | 0 | 1,729,650 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 5,832 | 299,542 | SH | SOLE | 239,042 | 0 | 60,500 | ||
ANIXTER INTL INC | COM | 035290105 | 3,655 | 39,682 | SH | SOLE | 31,682 | 0 | 8,000 | ||
ANTHEM INC | COM | 036752103 | 381,849 | 1,264,274 | SH | SOLE | 1,147,687 | 0 | 116,587 | ||
APACHE CORP | COM | 037411105 | 405,782 | 15,857,066 | SH | SOLE | 14,705,166 | 0 | 1,151,900 | ||
APERGY CORP | COM | 03755L104 | 8,173 | 241,940 | SH | SOLE | 193,040 | 0 | 48,900 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,303 | 132,394 | SH | SOLE | 104,694 | 0 | 27,700 | ||
ARCOSA INC | COM | 039653100 | 2,000 | 44,900 | SH | SOLE | 36,200 | 0 | 8,700 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,570 | 54,290 | SH | SOLE | 43,290 | 0 | 11,000 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 10,590 | 2,480,044 | SH | SOLE | 1,990,944 | 0 | 489,100 | ||
ARROW ELECTRS INC | COM | 042735100 | 79,334 | 936,210 | SH | SOLE | 792,910 | 0 | 143,300 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,569 | 172,310 | SH | SOLE | 137,510 | 0 | 34,800 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,421 | 30,599 | SH | SOLE | 24,399 | 0 | 6,200 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 29,377 | 1,332,915 | SH | SOLE | 1,092,607 | 0 | 240,308 | ||
ASTEC INDS INC | COM | 046224101 | 7,318 | 174,240 | SH | SOLE | 139,040 | 0 | 35,200 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 12,183 | 377,900 | SH | SOLE | 377,900 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 55,315 | 1,150,249 | SH | SOLE | 952,349 | 0 | 197,900 | ||
AVNET INC | COM | 053807103 | 46,333 | 1,091,740 | SH | SOLE | 1,027,140 | 0 | 64,600 | ||
AVX CORP NEW | COM | 002444107 | 5,327 | 260,228 | SH | SOLE | 207,628 | 0 | 52,600 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 374,575 | 15,116,004 | SH | SOLE | 13,938,004 | 0 | 1,178,000 | ||
AZZ INC | COM | 002474104 | 5,504 | 119,790 | SH | SOLE | 95,590 | 0 | 24,200 | ||
BANK AMER CORP | COM | 060505104 | 473,691 | 13,449,500 | SH | SOLE | 12,235,384 | 0 | 1,214,116 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 135,211 | 2,686,483 | SH | SOLE | 2,643,483 | 0 | 43,000 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 97,314 | 2,628,690 | SH | SOLE | 2,193,790 | 0 | 434,900 | ||
BANKUNITED INC | COM | 06652K103 | 7,293 | 199,470 | SH | SOLE | 160,570 | 0 | 38,900 | ||
BAR HBR BANKSHARES | COM | 066849100 | 3,570 | 140,612 | SH | SOLE | 112,512 | 0 | 28,100 | ||
BARCLAYS PLC | ADR | 06738E204 | 183 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 51,262 | 2,963,094 | SH | SOLE | 2,791,994 | 0 | 171,100 | ||
BELDEN INC | COM | 077454106 | 21,800 | 396,370 | SH | SOLE | 325,970 | 0 | 70,400 | ||
BERRY PETE CORP | COM | 08579X101 | 15,396 | 1,632,700 | SH | SOLE | 1,336,800 | 0 | 295,900 | ||
BG STAFFING INC | COM | 05544A109 | 3,674 | 167,850 | SH | SOLE | 132,950 | 0 | 34,900 | ||
BIG LOTS INC | COM | 089302103 | 2,287 | 79,640 | SH | SOLE | 63,540 | 0 | 16,100 | ||
BIOGEN INC | COM | 09062X103 | 80,554 | 271,471 | SH | SOLE | 265,171 | 0 | 6,300 | ||
BLUE BIRD CORP | COM | 095306106 | 7,917 | 345,398 | SH | SOLE | 274,898 | 0 | 70,500 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 8,712 | 373,280 | SH | SOLE | 292,980 | 0 | 80,300 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 7,215 | 599,790 | SH | SOLE | 483,090 | 0 | 116,700 | ||
BRIDGE BANCORP INC | COM | 108035106 | 5,412 | 161,400 | SH | SOLE | 128,800 | 0 | 32,600 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,811 | 131,430 | SH | SOLE | 104,830 | 0 | 26,600 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 11,398 | 1,115,255 | SH | SOLE | 918,255 | 0 | 197,000 | ||
BRINKER INTL INC | COM | 109641100 | 3,559 | 84,730 | SH | SOLE | 67,630 | 0 | 17,100 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,575 | 217,217 | SH | SOLE | 173,317 | 0 | 43,900 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,660 | 88,750 | SH | SOLE | 70,850 | 0 | 17,900 | ||
BUNGE LIMITED | COM | G16962105 | 31,048 | 539,500 | SH | SOLE | 539,500 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,167 | 108,740 | SH | SOLE | 87,640 | 0 | 21,100 | ||
CACTUS INC | CL A | 127203107 | 5,705 | 166,240 | SH | SOLE | 132,640 | 0 | 33,600 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 3,761 | 207,440 | SH | SOLE | 165,440 | 0 | 42,000 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 7,133 | 473,329 | SH | SOLE | 377,329 | 0 | 96,000 | ||
CALLON PETE CO DEL | COM | 13123X102 | 5,856 | 1,212,341 | SH | SOLE | 967,541 | 0 | 244,800 | ||
CAMDEN NATL CORP | COM | 133034108 | 3,647 | 79,180 | SH | SOLE | 63,280 | 0 | 15,900 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,907 | 265,050 | SH | SOLE | 211,450 | 0 | 53,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 486,422 | 4,726,673 | SH | SOLE | 4,299,551 | 0 | 427,122 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,734 | 126,290 | SH | SOLE | 100,790 | 0 | 25,500 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 3,592 | 83,098 | SH | SOLE | 66,298 | 0 | 16,800 | ||
CASA SYS INC | COM | 14713L102 | 4,482 | 1,095,890 | SH | SOLE | 906,690 | 0 | 189,200 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5,406 | 93,630 | SH | SOLE | 74,730 | 0 | 18,900 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,307 | 192,045 | SH | SOLE | 154,045 | 0 | 38,000 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,497 | 1,131,880 | SH | SOLE | 558,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 115,464 | 1,836,548 | SH | SOLE | 1,814,048 | 0 | 22,500 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 7,818 | 1,692,170 | SH | SOLE | 1,350,170 | 0 | 342,000 | ||
CENTURY ALUM CO | COM | 156431108 | 5,142 | 684,240 | SH | SOLE | 546,140 | 0 | 138,100 | ||
CENTURY CMNTYS INC | COM | 156504300 | 6,821 | 249,383 | SH | SOLE | 198,983 | 0 | 50,400 | ||
CHILDRENS PL INC | COM | 168905107 | 5,693 | 91,060 | SH | SOLE | 72,660 | 0 | 18,400 | ||
CIT GROUP INC | COM NEW | 125581801 | 109,141 | 2,391,868 | SH | SOLE | 2,370,668 | 0 | 21,200 | ||
CITIGROUP INC | COM NEW | 172967424 | 818,223 | 10,241,871 | SH | SOLE | 9,354,494 | 0 | 887,377 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 499,980 | 12,311,758 | SH | SOLE | 11,257,739 | 0 | 1,054,019 | ||
CITY HLDG CO | COM | 177835105 | 3,664 | 44,707 | SH | SOLE | 35,607 | 0 | 9,100 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 5,045 | 600,581 | SH | SOLE | 479,381 | 0 | 121,200 | ||
CNH INDL N V | SHS | N20944109 | 495,357 | 45,032,454 | SH | SOLE | 41,858,541 | 0 | 3,173,913 | ||
CNO FINL GROUP INC | COM | 12621E103 | 123,526 | 6,813,328 | SH | SOLE | 6,150,065 | 0 | 663,263 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 5,915 | 359,350 | SH | SOLE | 286,650 | 0 | 72,700 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 22,137 | 22,417,000 | PRN | SOLE | 17,622,000 | 0 | 4,795,000 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 38,739 | 8,155,487 | SH | SOLE | 7,187,687 | 0 | 967,800 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 6,786 | 515,625 | SH | SOLE | 410,125 | 0 | 105,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 496,414 | 11,038,775 | SH | SOLE | 9,956,729 | 0 | 1,082,046 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,559 | 71,390 | SH | SOLE | 56,990 | 0 | 14,400 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,930 | 461,434 | SH | SOLE | 362,434 | 0 | 99,000 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 44,832 | 3,159,440 | SH | SOLE | 2,883,140 | 0 | 276,300 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 5,498 | 117,881 | SH | SOLE | 93,633 | 0 | 24,248 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 5,523 | 214,720 | SH | SOLE | 170,420 | 0 | 44,300 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 6,907 | 240,233 | SH | SOLE | 191,933 | 0 | 48,300 | ||
CORNING INC | COM | 219350105 | 579,859 | 19,919,567 | SH | SOLE | 18,289,761 | 0 | 1,629,806 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 5,141 | 397,790 | SH | SOLE | 317,690 | 0 | 80,100 | ||
COWEN INC | CL A NEW | 223622606 | 5,420 | 344,130 | SH | SOLE | 275,330 | 0 | 68,800 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 142 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,296 | 89,900 | SH | SOLE | 71,800 | 0 | 18,100 | ||
CSG SYS INTL INC | COM | 126349109 | 5,025 | 97,042 | SH | SOLE | 77,442 | 0 | 19,600 | ||
CUMMINS INC | COM | 231021106 | 495,655 | 2,769,641 | SH | SOLE | 2,524,417 | 0 | 245,224 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,956 | 292,147 | SH | SOLE | 232,747 | 0 | 59,400 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,250 | 156,590 | SH | SOLE | 124,990 | 0 | 31,600 | ||
DELUXE CORP | COM | 248019101 | 3,525 | 70,615 | SH | SOLE | 56,415 | 0 | 14,200 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 5,526 | 351,050 | SH | SOLE | 280,150 | 0 | 70,900 | ||
DILLARDS INC | CL A | 254067101 | 1,998 | 27,190 | SH | SOLE | 21,690 | 0 | 5,500 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 7,330 | 350,865 | SH | SOLE | 280,965 | 0 | 69,900 | ||
DIODES INC | COM | 254543101 | 50,535 | 896,479 | SH | SOLE | 740,979 | 0 | 155,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 262,293 | 3,092,345 | SH | SOLE | 2,797,945 | 0 | 294,400 | ||
DISCOVERY INC | COM SER C | 25470F302 | 531,143 | 17,420,223 | SH | SOLE | 16,147,929 | 0 | 1,272,294 | ||
DOMTAR CORP | COM NEW | 257559203 | 5,211 | 136,280 | SH | SOLE | 108,780 | 0 | 27,500 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,363 | 129,430 | SH | SOLE | 103,430 | 0 | 26,000 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 5,146 | 129,260 | SH | SOLE | 103,160 | 0 | 26,100 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 7,174 | 147,520 | SH | SOLE | 117,720 | 0 | 29,800 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 7,706 | 1,217,321 | SH | SOLE | 971,321 | 0 | 246,000 | ||
EATON CORP PLC | SHS | G29183103 | 110,612 | 1,167,782 | SH | SOLE | 1,148,882 | 0 | 18,900 | ||
EBIX INC | COM NEW | 278715206 | 7,197 | 215,420 | SH | SOLE | 171,720 | 0 | 43,700 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 7,135 | 105,094 | SH | SOLE | 83,769 | 0 | 21,325 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 178,317 | 9,149,155 | SH | SOLE | 8,329,004 | 0 | 820,151 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 5,408 | 512,610 | SH | SOLE | 409,110 | 0 | 103,500 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,914 | 165,609 | SH | SOLE | 132,109 | 0 | 33,500 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,730 | 30,142 | SH | SOLE | 24,042 | 0 | 6,100 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,286 | 105,260 | SH | SOLE | 83,960 | 0 | 21,300 | ||
ENERSYS | COM | 29275Y102 | 7,268 | 97,130 | SH | SOLE | 76,930 | 0 | 20,200 | ||
ENNIS INC | COM | 293389102 | 7,481 | 345,554 | SH | SOLE | 275,754 | 0 | 69,800 | ||
ENPRO INDS INC | COM | 29355X107 | 33,844 | 506,043 | SH | SOLE | 416,843 | 0 | 89,200 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 162,530 | 785,700 | SH | SOLE | 680,200 | 0 | 105,500 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,383 | 1,291,081 | SH | SOLE | 1,018,081 | 0 | 273,000 | ||
EPLUS INC | COM | 294268107 | 1,788 | 21,210 | SH | SOLE | 16,910 | 0 | 4,300 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 31,869 | 2,385,400 | SH | SOLE | 2,090,700 | 0 | 294,700 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 7,157 | 231,840 | SH | SOLE | 185,040 | 0 | 46,800 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 270,784 | 30,841,046 | SH | SOLE | 28,165,630 | 0 | 2,675,416 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,609 | 399,191 | SH | SOLE | 318,491 | 0 | 80,700 | ||
EVERCORE INC | CLASS A | 29977A105 | 86,557 | 1,157,800 | SH | SOLE | 979,000 | 0 | 178,800 | ||
FB FINL CORP | COM | 30257X104 | 1,814 | 45,830 | SH | SOLE | 36,530 | 0 | 9,300 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,510 | 42,030 | SH | SOLE | 33,530 | 0 | 8,500 | ||
FEDEX CORP | COM | 31428X106 | 141,209 | 933,863 | SH | SOLE | 918,863 | 0 | 15,000 | ||
FGL HLDGS | ORD SHS | G3402M102 | 6,354 | 596,613 | SH | SOLE | 478,313 | 0 | 118,300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 83,840 | 2,727,385 | SH | SOLE | 2,689,685 | 0 | 37,700 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,502 | 109,089 | SH | SOLE | 87,089 | 0 | 22,000 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 7,064 | 667,028 | SH | SOLE | 533,228 | 0 | 133,800 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,878 | 71,336 | SH | SOLE | 55,536 | 0 | 15,800 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3,677 | 116,770 | SH | SOLE | 93,170 | 0 | 23,600 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,594 | 141,260 | SH | SOLE | 112,660 | 0 | 28,600 | ||
FIRST FINL CORP IND | COM | 320218100 | 5,307 | 116,068 | SH | SOLE | 92,368 | 0 | 23,700 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 106,624 | 3,695,792 | SH | SOLE | 3,052,692 | 0 | 643,100 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 72,521 | 4,379,258 | SH | SOLE | 3,759,201 | 0 | 620,057 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,577 | 150,851 | SH | SOLE | 121,251 | 0 | 29,600 | ||
FIRST LONG IS CORP | COM | 320734106 | 5,506 | 219,520 | SH | SOLE | 174,320 | 0 | 45,200 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 3,543 | 100,508 | SH | SOLE | 80,208 | 0 | 20,300 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,387 | 233,610 | SH | SOLE | 186,410 | 0 | 47,200 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,959 | 98,359 | SH | SOLE | 78,259 | 0 | 20,100 | ||
FLUOR CORP NEW | COM | 343412102 | 151,507 | 8,024,745 | SH | SOLE | 7,415,645 | 0 | 609,100 | ||
FLUSHING FINL CORP | COM | 343873105 | 6,631 | 306,899 | SH | SOLE | 245,599 | 0 | 61,300 | ||
FNB CORP PA | COM | 302520101 | 5,492 | 432,480 | SH | SOLE | 346,380 | 0 | 86,100 | ||
FOSSIL GROUP INC | COM | 34988V106 | 5,448 | 691,320 | SH | SOLE | 551,620 | 0 | 139,700 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 5,300 | 154,382 | SH | SOLE | 123,182 | 0 | 31,200 | ||
FRANKS INTL N V | COM | N33462107 | 100,889 | 19,514,286 | SH | SOLE | 16,824,886 | 0 | 2,689,400 | ||
FS BANCORP INC | COM | 30263Y104 | 1,896 | 29,730 | SH | SOLE | 23,030 | 0 | 6,700 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,216 | 413,984 | SH | SOLE | 331,730 | 0 | 82,254 | ||
FUNKO INC | COM CL A | 361008105 | 6,301 | 367,200 | SH | SOLE | 293,200 | 0 | 74,000 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 3,640 | 293,750 | SH | SOLE | 231,150 | 0 | 62,600 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,505 | 380,940 | SH | SOLE | 308,640 | 0 | 72,300 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 1,778 | 91,210 | SH | SOLE | 74,610 | 0 | 16,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,230,790 | 110,285,803 | SH | SOLE | 101,608,703 | 0 | 8,677,100 | ||
GENERAL MTRS CO | COM | 37045V100 | 669,213 | 18,284,507 | SH | SOLE | 16,650,710 | 0 | 1,633,797 | ||
GENESCO INC | COM | 371532102 | 1,747 | 36,460 | SH | SOLE | 29,060 | 0 | 7,400 | ||
GEO GROUP INC NEW | COM | 36162J106 | 33,548 | 2,019,742 | SH | SOLE | 1,778,217 | 0 | 241,525 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,820 | 51,090 | SH | SOLE | 40,790 | 0 | 10,300 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,602 | 167,230 | SH | SOLE | 133,430 | 0 | 33,800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 346,443 | 7,372,688 | SH | SOLE | 6,783,115 | 0 | 589,573 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 39,285 | 1,325,850 | SH | SOLE | 1,108,406 | 0 | 217,444 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 761,186 | 3,310,513 | SH | SOLE | 3,019,736 | 0 | 290,777 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 175,814 | 11,302,723 | SH | SOLE | 11,098,023 | 0 | 204,700 | ||
GP STRATEGIES CORP | COM | 36225V104 | 3,686 | 278,583 | SH | SOLE | 222,283 | 0 | 56,300 | ||
GRAFTECH INTL LTD | COM | 384313508 | 6,651 | 572,350 | SH | SOLE | 456,350 | 0 | 116,000 | ||
GRAHAM CORP | COM | 384556106 | 3,515 | 160,639 | SH | SOLE | 128,539 | 0 | 32,100 | ||
GREAT AJAX CORP | COM | 38983D300 | 5,236 | 353,564 | SH | SOLE | 282,064 | 0 | 71,500 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7,101 | 112,150 | SH | SOLE | 90,250 | 0 | 21,900 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 7,048 | 202,889 | SH | SOLE | 161,489 | 0 | 41,400 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,789 | 155,857 | SH | SOLE | 124,557 | 0 | 31,300 | ||
GREENBRIER COS INC | COM | 393657101 | 7,566 | 233,312 | SH | SOLE | 187,280 | 0 | 46,032 | ||
GREENHILL & CO INC | COM | 395259104 | 5,547 | 324,777 | SH | SOLE | 258,843 | 0 | 65,934 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21,134 | 211,338 | SH | SOLE | 172,938 | 0 | 38,400 | ||
HALLIBURTON CO | COM | 406216101 | 239,556 | 9,789,764 | SH | SOLE | 9,308,164 | 0 | 481,600 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,369 | 71,700 | SH | SOLE | 57,300 | 0 | 14,400 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,723 | 84,846 | SH | SOLE | 68,430 | 0 | 16,416 | ||
HANGER INC | COM NEW | 41043F208 | 71,201 | 2,578,796 | SH | SOLE | 2,076,896 | 0 | 501,900 | ||
HANMI FINL CORP | COM NEW | 410495204 | 7,030 | 351,586 | SH | SOLE | 281,586 | 0 | 70,000 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 158,466 | 4,260,990 | SH | SOLE | 3,881,552 | 0 | 379,438 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 5,174 | 256,643 | SH | SOLE | 204,743 | 0 | 51,900 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,701 | 126,361 | SH | SOLE | 101,161 | 0 | 25,200 | ||
HBT FINL INC | COM | 404111106 | 1,365 | 71,890 | SH | SOLE | 57,290 | 0 | 14,600 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 71,508 | 483,785 | SH | SOLE | 475,985 | 0 | 7,800 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,415 | 108,870 | SH | SOLE | 86,870 | 0 | 22,000 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5,198 | 159,930 | SH | SOLE | 127,630 | 0 | 32,300 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,568 | 126,070 | SH | SOLE | 100,570 | 0 | 25,500 | ||
HESS CORP | COM | 42809H107 | 442,984 | 6,630,507 | SH | SOLE | 6,061,716 | 0 | 568,791 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 556,431 | 35,083,921 | SH | SOLE | 32,343,993 | 0 | 2,739,928 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5,587 | 199,246 | SH | SOLE | 159,246 | 0 | 40,000 | ||
HILLENBRAND INC | COM | 431571108 | 7,061 | 211,990 | SH | SOLE | 169,190 | 0 | 42,800 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 5,209 | 208,949 | SH | SOLE | 166,649 | 0 | 42,300 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,949 | 202,068 | SH | SOLE | 160,668 | 0 | 41,400 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3,601 | 17,130 | SH | SOLE | 13,830 | 0 | 3,300 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,327 | 84,900 | SH | SOLE | 66,100 | 0 | 18,800 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,545 | 180,340 | SH | SOLE | 144,940 | 0 | 35,400 | ||
HOMESTREET INC | COM | 43785V102 | 7,302 | 214,772 | SH | SOLE | 171,772 | 0 | 43,000 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,737 | 64,756 | SH | SOLE | 52,056 | 0 | 12,700 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 7,340 | 285,723 | SH | SOLE | 227,923 | 0 | 57,800 | ||
HOPE BANCORP INC | COM | 43940T109 | 6,977 | 469,528 | SH | SOLE | 375,428 | 0 | 94,100 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14,244 | 326,242 | SH | SOLE | 294,538 | 0 | 31,704 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,760 | 92,620 | SH | SOLE | 73,920 | 0 | 18,700 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 6,017 | 503,527 | SH | SOLE | 404,447 | 0 | 99,080 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,331 | 56,500 | SH | SOLE | 44,300 | 0 | 12,200 | ||
IBERIABANK CORP | COM | 450828108 | 3,417 | 45,660 | SH | SOLE | 36,760 | 0 | 8,900 | ||
INNERWORKINGS INC | COM | 45773Y105 | 3,969 | 720,242 | SH | SOLE | 577,942 | 0 | 142,300 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,735 | 53,131 | SH | SOLE | 42,431 | 0 | 10,700 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 6,709 | 312,180 | SH | SOLE | 248,980 | 0 | 63,200 | ||
INTERFACE INC | COM | 458665304 | 5,092 | 306,920 | SH | SOLE | 244,920 | 0 | 62,000 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,282 | 122,627 | SH | SOLE | 97,927 | 0 | 24,700 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 80,644 | 3,491,095 | SH | SOLE | 3,444,395 | 0 | 46,700 | ||
INTL FCSTONE INC | COM | 46116V105 | 4,235 | 86,730 | SH | SOLE | 69,730 | 0 | 17,000 | ||
INTL PAPER CO | COM | 460146103 | 334,672 | 7,267,586 | SH | SOLE | 6,566,021 | 0 | 701,565 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 16,236 | 1,362,636 | SH | SOLE | 1,100,436 | 0 | 262,200 | ||
IROBOT CORP | COM | 462726100 | 3,697 | 73,020 | SH | SOLE | 58,220 | 0 | 14,800 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 470 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 9,648 | 515,400 | SH | SOLE | 515,400 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 176,563 | 4,337,088 | SH | SOLE | 3,934,386 | 0 | 402,702 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,314 | 69,280 | SH | SOLE | 55,280 | 0 | 14,000 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,439 | 31,017 | SH | SOLE | 24,770 | 0 | 6,247 | ||
KBR INC | COM | 48242W106 | 35,932 | 1,178,096 | SH | SOLE | 977,196 | 0 | 200,900 | ||
KELLY SVCS INC | CL A | 488152208 | 7,122 | 315,391 | SH | SOLE | 251,691 | 0 | 63,700 | ||
KENNAMETAL INC | COM | 489170100 | 3,472 | 94,110 | SH | SOLE | 75,110 | 0 | 19,000 | ||
KEYCORP NEW | COM | 493267108 | 4,801 | 237,200 | SH | SOLE | 237,200 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,775 | 44,700 | SH | SOLE | 35,700 | 0 | 9,000 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,207 | 296,720 | SH | SOLE | 237,920 | 0 | 58,800 | ||
KNOLL INC | COM NEW | 498904200 | 1,634 | 64,676 | SH | SOLE | 51,576 | 0 | 13,100 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 42,043 | 861,527 | SH | SOLE | 692,370 | 0 | 169,157 | ||
KORN FERRY | COM NEW | 500643200 | 14,843 | 350,066 | SH | SOLE | 286,566 | 0 | 63,500 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 172,363 | 30,239,074 | SH | SOLE | 28,732,274 | 0 | 1,506,800 | ||
LA Z BOY INC | COM | 505336107 | 5,360 | 170,260 | SH | SOLE | 135,960 | 0 | 34,300 | ||
LAKELAND BANCORP INC | COM | 511637100 | 5,426 | 312,200 | SH | SOLE | 249,200 | 0 | 63,000 | ||
LAZARD LTD | SHS A | G54050102 | 15,599 | 390,370 | SH | SOLE | 362,670 | 0 | 27,700 | ||
LEGG MASON INC | COM | 524901105 | 6,886 | 191,759 | SH | SOLE | 152,459 | 0 | 39,300 | ||
LGI HOMES INC | COM | 50187T106 | 5,051 | 71,498 | SH | SOLE | 57,398 | 0 | 14,100 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 7,474 | 672,140 | SH | SOLE | 536,340 | 0 | 135,800 | ||
LILLY ELI & CO | COM | 532457108 | 1,577 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LITHIA MTRS INC | CL A | 536797103 | 4,953 | 33,696 | SH | SOLE | 26,896 | 0 | 6,800 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 7,084 | 372,623 | SH | SOLE | 298,723 | 0 | 73,900 | ||
LIVENT CORP | COM | 53814L108 | 5,102 | 596,770 | SH | SOLE | 476,170 | 0 | 120,600 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 274 | 104,993 | SH | SOLE | 104,993 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 11,657 | 1,011,021 | SH | SOLE | 832,521 | 0 | 178,500 | ||
M/I HOMES INC | COM | 55305B101 | 1,641 | 41,703 | SH | SOLE | 33,303 | 0 | 8,400 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7,153 | 91,410 | SH | SOLE | 72,910 | 0 | 18,500 | ||
MAGNA INTL INC | COM | 559222401 | 387,131 | 7,059,274 | SH | SOLE | 6,481,991 | 0 | 577,283 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,419 | 589,740 | SH | SOLE | 470,440 | 0 | 119,300 | ||
MARATHON OIL CORP | COM | 565849106 | 419,615 | 30,899,511 | SH | SOLE | 28,291,633 | 0 | 2,607,878 | ||
MARATHON PETE CORP | COM | 56585A102 | 190,034 | 3,154,086 | SH | SOLE | 2,883,909 | 0 | 270,177 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 34,554 | 478,521 | SH | SOLE | 394,621 | 0 | 83,900 | ||
MATRIX SVC CO | COM | 576853105 | 5,368 | 234,610 | SH | SOLE | 187,210 | 0 | 47,400 | ||
MATSON INC | COM | 57686G105 | 69,068 | 1,692,832 | SH | SOLE | 1,399,632 | 0 | 293,200 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 4,501 | 400,100 | SH | SOLE | 400,100 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 5,263 | 565,875 | SH | SOLE | 449,575 | 0 | 116,300 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 24,916 | 8,962,457 | SH | SOLE | 7,050,657 | 0 | 1,911,800 | ||
MEDIFAST INC | COM | 58470H101 | 4,278 | 39,040 | SH | SOLE | 31,140 | 0 | 7,900 | ||
MEDNAX INC | COM | 58502B106 | 7,045 | 253,500 | SH | SOLE | 202,300 | 0 | 51,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 489,282 | 4,312,758 | SH | SOLE | 3,978,876 | 0 | 333,882 | ||
MERCER INTL INC | COM | 588056101 | 5,308 | 431,530 | SH | SOLE | 344,330 | 0 | 87,200 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 3,995 | 202,673 | SH | SOLE | 163,973 | 0 | 38,700 | ||
MEREDITH CORP | COM | 589433101 | 3,012 | 92,761 | SH | SOLE | 74,561 | 0 | 18,200 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,766 | 87,880 | SH | SOLE | 70,180 | 0 | 17,700 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,361 | 55,007 | SH | SOLE | 43,907 | 0 | 11,100 | ||
MERITOR INC | COM | 59001K100 | 7,740 | 295,521 | SH | SOLE | 237,421 | 0 | 58,100 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,586 | 91,127 | SH | SOLE | 72,727 | 0 | 18,400 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,626 | 75,180 | SH | SOLE | 59,980 | 0 | 15,200 | ||
MICROSOFT CORP | COM | 594918104 | 1,001,908 | 6,353,252 | SH | SOLE | 5,810,939 | 0 | 542,313 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 7,142 | 246,632 | SH | SOLE | 197,332 | 0 | 49,300 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,586 | 98,984 | SH | SOLE | 78,984 | 0 | 20,000 | ||
MILLER HERMAN INC | COM | 600544100 | 1,553 | 37,275 | SH | SOLE | 29,775 | 0 | 7,500 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 27,934 | 752,323 | SH | SOLE | 617,623 | 0 | 134,700 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,540 | 96,125 | SH | SOLE | 77,125 | 0 | 19,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 177,600 | 3,224,407 | SH | SOLE | 2,952,207 | 0 | 272,200 | ||
MOOG INC | CL A | 615394202 | 1,600 | 18,750 | SH | SOLE | 15,150 | 0 | 3,600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 171,973 | 3,364,095 | SH | SOLE | 3,316,895 | 0 | 47,200 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 5,438 | 246,861 | SH | SOLE | 196,661 | 0 | 50,200 | ||
MOVADO GROUP INC | COM | 624580106 | 7,452 | 342,789 | SH | SOLE | 273,589 | 0 | 69,200 | ||
MSG NETWORK INC | CL A | 553573106 | 7,603 | 436,974 | SH | SOLE | 348,574 | 0 | 88,400 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,799 | 150,170 | SH | SOLE | 119,770 | 0 | 30,400 | ||
MURPHY OIL CORP | COM | 626717102 | 374,741 | 13,982,865 | SH | SOLE | 12,532,566 | 0 | 1,450,299 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,151 | 158,066 | SH | SOLE | 126,166 | 0 | 31,900 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 526,310 | 21,010,372 | SH | SOLE | 19,145,572 | 0 | 1,864,800 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 7,121 | 80,565 | SH | SOLE | 64,065 | 0 | 16,500 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 11,455 | 39,382 | SH | SOLE | 30,982 | 0 | 8,400 | ||
NAUTILUS INC | COM | 63910B102 | 981 | 560,617 | SH | SOLE | 431,317 | 0 | 129,300 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6,937 | 507,124 | SH | SOLE | 403,324 | 0 | 103,800 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 57,174 | 1,975,621 | SH | SOLE | 1,825,621 | 0 | 150,000 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,643 | 900,050 | SH | SOLE | 718,150 | 0 | 181,900 | ||
NEWS CORP NEW | CL A | 65249B109 | 241,257 | 17,062,054 | SH | SOLE | 16,836,654 | 0 | 225,400 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 66,251 | 9,888,280 | SH | SOLE | 9,006,312 | 0 | 881,968 | ||
NIC INC | COM | 62914B100 | 5,445 | 243,624 | SH | SOLE | 194,124 | 0 | 49,500 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 8,557 | 1,094,299 | SH | SOLE | 908,299 | 0 | 186,000 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 5,898 | 222,050 | SH | SOLE | 177,250 | 0 | 44,800 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 5,156 | 304,024 | SH | SOLE | 243,624 | 0 | 60,400 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,757 | 45,869 | SH | SOLE | 36,869 | 0 | 9,000 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,226 | 100,824 | SH | SOLE | 80,139 | 0 | 20,685 | ||
NRG ENERGY INC | COM NEW | 629377508 | 33,350 | 839,000 | SH | SOLE | 839,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,312 | 178,440 | SH | SOLE | 142,640 | 0 | 35,800 | ||
NVE CORP | COM NEW | 629445206 | 1,417 | 19,840 | SH | SOLE | 15,840 | 0 | 4,000 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 5,358 | 322,950 | SH | SOLE | 257,550 | 0 | 65,400 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,619 | 141,690 | SH | SOLE | 114,290 | 0 | 27,400 | ||
OFFICE DEPOT INC | COM | 676220106 | 128,331 | 46,835,993 | SH | SOLE | 42,284,793 | 0 | 4,551,200 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,813 | 99,098 | SH | SOLE | 78,929 | 0 | 20,169 | ||
OMNICOM GROUP INC | COM | 681919106 | 66,518 | 821,002 | SH | SOLE | 807,902 | 0 | 13,100 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,439 | 125,146 | SH | SOLE | 99,846 | 0 | 25,300 | ||
ORACLE CORP | COM | 68389X105 | 778,701 | 14,698,021 | SH | SOLE | 13,400,179 | 0 | 1,297,842 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,730 | 76,466 | SH | SOLE | 59,666 | 0 | 16,800 | ||
OTTER TAIL CORP | COM | 689648103 | 7,031 | 137,090 | SH | SOLE | 109,390 | 0 | 27,700 | ||
PACCAR INC | COM | 693718108 | 124,138 | 1,569,383 | SH | SOLE | 1,435,973 | 0 | 133,410 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,588 | 110,040 | SH | SOLE | 87,440 | 0 | 22,600 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3,309 | 142,370 | SH | SOLE | 114,370 | 0 | 28,000 | ||
PARK NATL CORP | COM | 700658107 | 3,538 | 34,560 | SH | SOLE | 27,560 | 0 | 7,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,942 | 241,320 | SH | SOLE | 192,620 | 0 | 48,700 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,963 | 221,960 | SH | SOLE | 183,560 | 0 | 38,400 | ||
PC CONNECTION INC | COM | 69318J100 | 3,788 | 76,281 | SH | SOLE | 60,881 | 0 | 15,400 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,353 | 237,948 | SH | SOLE | 190,948 | 0 | 47,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,249 | 270,400 | SH | SOLE | 215,800 | 0 | 54,600 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,817 | 52,430 | SH | SOLE | 41,830 | 0 | 10,600 | ||
PEPSICO INC | COM | 713448108 | 78,852 | 576,950 | SH | SOLE | 483,850 | 0 | 93,100 | ||
PETMED EXPRESS INC | COM | 716382106 | 5,426 | 230,680 | SH | SOLE | 184,080 | 0 | 46,600 | ||
PLANTRONICS INC NEW | COM | 727493108 | 6,053 | 221,380 | SH | SOLE | 176,580 | 0 | 44,800 | ||
PLEXUS CORP | COM | 729132100 | 5,248 | 68,204 | SH | SOLE | 54,404 | 0 | 13,800 | ||
PNM RES INC | COM | 69349H107 | 7,322 | 144,395 | SH | SOLE | 115,195 | 0 | 29,200 | ||
POLYONE CORP | COM | 73179P106 | 2,061 | 56,020 | SH | SOLE | 44,720 | 0 | 11,300 | ||
POPULAR INC | COM NEW | 733174700 | 150,020 | 2,553,524 | SH | SOLE | 2,310,624 | 0 | 242,900 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 62,058 | 1,112,350 | SH | SOLE | 963,950 | 0 | 148,400 | ||
PPL CORP | COM | 69351T106 | 534,790 | 14,904,954 | SH | SOLE | 13,678,225 | 0 | 1,226,729 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 3,026 | 50,133 | SH | SOLE | 40,233 | 0 | 9,900 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,390 | 242,343 | SH | SOLE | 192,543 | 0 | 49,800 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,883 | 190,451 | SH | SOLE | 151,851 | 0 | 38,600 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 8,010 | 711,980 | SH | SOLE | 570,380 | 0 | 141,600 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6,538 | 1,400,038 | SH | SOLE | 1,170,038 | 0 | 230,000 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 2,348 | 835,695 | SH | SOLE | 707,895 | 0 | 127,800 | ||
RANGE RES CORP | COM | 75281A109 | 20,032 | 4,130,300 | SH | SOLE | 3,394,000 | 0 | 736,300 | ||
RBB BANCORP | COM | 74930B105 | 3,336 | 157,569 | SH | SOLE | 125,969 | 0 | 31,600 | ||
REGIS CORP MINN | COM | 758932107 | 1,546 | 86,520 | SH | SOLE | 69,120 | 0 | 17,400 | ||
RENASANT CORP | COM | 75970E107 | 3,509 | 99,080 | SH | SOLE | 79,080 | 0 | 20,000 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,931 | 294,278 | SH | SOLE | 234,678 | 0 | 59,600 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 3,430 | 73,280 | SH | SOLE | 58,280 | 0 | 15,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 61,087 | 5,120,490 | SH | SOLE | 4,231,080 | 0 | 889,410 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 6,731 | 412,170 | SH | SOLE | 329,370 | 0 | 82,800 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 7,124 | 86,925 | SH | SOLE | 69,325 | 0 | 17,600 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,861 | 63,230 | SH | SOLE | 50,430 | 0 | 12,800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 380,001 | 6,442,882 | SH | SOLE | 5,882,789 | 0 | 560,093 | ||
RPC INC | COM | 749660106 | 5,928 | 1,131,220 | SH | SOLE | 902,620 | 0 | 228,600 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 41,098 | 883,831 | SH | SOLE | 764,831 | 0 | 119,000 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 7,471 | 197,234 | SH | SOLE | 158,422 | 0 | 38,812 | ||
SANMINA CORPORATION | COM | 801056102 | 7,411 | 216,446 | SH | SOLE | 172,446 | 0 | 44,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 173,235 | 3,450,887 | SH | SOLE | 3,157,488 | 0 | 293,399 | ||
SCANSOURCE INC | COM | 806037107 | 6,903 | 186,820 | SH | SOLE | 149,020 | 0 | 37,800 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,685 | 77,710 | SH | SOLE | 62,010 | 0 | 15,700 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,538 | 160,112 | SH | SOLE | 127,812 | 0 | 32,300 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,787 | 41,410 | SH | SOLE | 33,010 | 0 | 8,400 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,651 | 393,440 | SH | SOLE | 313,940 | 0 | 79,500 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 161,976 | 4,041,310 | SH | SOLE | 3,537,310 | 0 | 504,000 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,808 | 58,180 | SH | SOLE | 46,480 | 0 | 11,700 | ||
SLM CORP | COM | 78442P106 | 54,776 | 6,147,710 | SH | SOLE | 5,530,710 | 0 | 617,000 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 7,598 | 542,700 | SH | SOLE | 433,000 | 0 | 109,700 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 52,826 | 1,704,074 | SH | SOLE | 1,413,474 | 0 | 290,600 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,343 | 222,643 | SH | SOLE | 178,643 | 0 | 44,000 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,812 | 86,840 | SH | SOLE | 69,240 | 0 | 17,600 | ||
SOUTH ST CORP | COM | 840441109 | 1,817 | 20,950 | SH | SOLE | 16,750 | 0 | 4,200 | ||
SOUTHERN CO | COM | 842587107 | 223,669 | 3,511,286 | SH | SOLE | 3,217,186 | 0 | 294,100 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,803 | 47,010 | SH | SOLE | 37,510 | 0 | 9,500 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3,632 | 222,148 | SH | SOLE | 178,748 | 0 | 43,400 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7,245 | 95,370 | SH | SOLE | 76,070 | 0 | 19,300 | ||
SPIRE INC | COM | 84857L101 | 7,374 | 88,517 | SH | SOLE | 71,217 | 0 | 17,300 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,592 | 138,730 | SH | SOLE | 110,630 | 0 | 28,100 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,537 | 440,493 | SH | SOLE | 351,493 | 0 | 89,000 | ||
SRC ENERGY INC | COM | 78470V108 | 7,859 | 1,907,590 | SH | SOLE | 1,522,290 | 0 | 385,300 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 3,435 | 363,119 | SH | SOLE | 287,619 | 0 | 75,500 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,853 | 59,740 | SH | SOLE | 47,640 | 0 | 12,100 | ||
STATE STR CORP | COM | 857477103 | 327,010 | 4,134,132 | SH | SOLE | 3,676,192 | 0 | 457,940 | ||
STEALTHGAS INC | SHS | Y81669106 | 534 | 155,751 | SH | SOLE | 155,751 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3,740 | 182,793 | SH | SOLE | 147,393 | 0 | 35,400 | ||
STERLING BANCORP INC | COM | 85917W102 | 3,969 | 490,044 | SH | SOLE | 391,044 | 0 | 99,000 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,447 | 244,830 | SH | SOLE | 195,330 | 0 | 49,500 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,963 | 170,705 | SH | SOLE | 136,205 | 0 | 34,500 | ||
STIFEL FINL CORP | COM | 860630102 | 37,339 | 615,650 | SH | SOLE | 511,950 | 0 | 103,700 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7,089 | 324,432 | SH | SOLE | 258,732 | 0 | 65,700 | ||
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 2,764 | 551,620 | SH | SOLE | 551,620 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,756 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 7,339 | 243,420 | SH | SOLE | 201,420 | 0 | 42,000 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,701 | 76,210 | SH | SOLE | 60,810 | 0 | 15,400 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,835 | 312,662 | SH | SOLE | 250,962 | 0 | 61,700 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 96,801 | 1,010,029 | SH | SOLE | 1,010,029 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,945 | 116,516 | SH | SOLE | 89,916 | 0 | 26,600 | ||
TERADATA CORP DEL | COM | 88076W103 | 36,862 | 1,376,986 | SH | SOLE | 1,353,186 | 0 | 23,800 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,853 | 59,905 | SH | SOLE | 47,205 | 0 | 12,700 | ||
TESLA INC | COM | 88160R101 | 6,494 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,556 | 115,490 | SH | SOLE | 92,490 | 0 | 23,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 186,318 | 1,452,322 | SH | SOLE | 1,309,822 | 0 | 142,500 | ||
TFS FINL CORP | COM | 87240R107 | 3,491 | 177,410 | SH | SOLE | 148,410 | 0 | 29,000 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 5,316 | 198,367 | SH | SOLE | 158,267 | 0 | 40,100 | ||
THIRD PT REINS LTD | COM | G8827U100 | 7,707 | 732,633 | SH | SOLE | 584,333 | 0 | 148,300 | ||
THOR INDS INC | COM | 885160101 | 5,700 | 76,730 | SH | SOLE | 61,230 | 0 | 15,500 | ||
TILLYS INC | CL A | 886885102 | 3,685 | 300,850 | SH | SOLE | 240,050 | 0 | 60,800 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,743 | 62,670 | SH | SOLE | 49,970 | 0 | 12,700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 359,662 | 2,626,231 | SH | SOLE | 2,384,481 | 0 | 241,750 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 51,240 | 3,288,838 | SH | SOLE | 3,032,548 | 0 | 256,290 | ||
TRICO BANCSHARES | COM | 896095106 | 5,456 | 133,703 | SH | SOLE | 106,703 | 0 | 27,000 | ||
TRINSEO S A | SHS | L9340P101 | 6,924 | 186,080 | SH | SOLE | 148,480 | 0 | 37,600 | ||
TRUEBLUE INC | COM | 89785X101 | 5,370 | 223,180 | SH | SOLE | 178,080 | 0 | 45,100 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 5,287 | 609,818 | SH | SOLE | 486,718 | 0 | 123,100 | ||
TRUSTMARK CORP | COM | 898402102 | 3,487 | 101,054 | SH | SOLE | 80,654 | 0 | 20,400 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,798 | 442,632 | SH | SOLE | 347,532 | 0 | 95,100 | ||
TUTOR PERINI CORP | COM | 901109108 | 17,227 | 1,339,562 | SH | SOLE | 1,104,862 | 0 | 234,700 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 7,384 | 287,880 | SH | SOLE | 229,680 | 0 | 58,200 | ||
UMB FINL CORP | COM | 902788108 | 3,564 | 51,930 | SH | SOLE | 41,430 | 0 | 10,500 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,436 | 307,100 | SH | SOLE | 245,100 | 0 | 62,000 | ||
UNIFI INC | COM NEW | 904677200 | 1,942 | 76,900 | SH | SOLE | 61,900 | 0 | 15,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 264,559 | 4,627,591 | SH | SOLE | 4,222,491 | 0 | 405,100 | ||
UNISYS CORP | COM NEW | 909214306 | 5,150 | 434,240 | SH | SOLE | 346,540 | 0 | 87,700 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 5,216 | 119,270 | SH | SOLE | 95,170 | 0 | 24,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 138,576 | 471,380 | SH | SOLE | 398,080 | 0 | 73,300 | ||
UNIVERSAL CORP VA | COM | 913456109 | 7,523 | 131,840 | SH | SOLE | 104,940 | 0 | 26,900 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5,344 | 281,870 | SH | SOLE | 224,970 | 0 | 56,900 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,883 | 70,330 | SH | SOLE | 56,130 | 0 | 14,200 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,455 | 124,400 | SH | SOLE | 98,200 | 0 | 26,200 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,384 | 94,000 | SH | SOLE | 75,200 | 0 | 18,800 | ||
VALMONT INDS INC | COM | 920253101 | 5,377 | 35,902 | SH | SOLE | 28,802 | 0 | 7,100 | ||
VECTRUS INC | COM | 92242T101 | 7,227 | 140,990 | SH | SOLE | 112,390 | 0 | 28,600 | ||
VERA BRADLEY INC | COM | 92335C106 | 5,222 | 442,580 | SH | SOLE | 353,180 | 0 | 89,400 | ||
VIACOMCBS INC | CL B | 92556H206 | 209,028 | 4,980,409 | SH | SOLE | 4,590,519 | 0 | 389,890 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,866 | 327,403 | SH | SOLE | 261,303 | 0 | 66,100 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,342 | 144,040 | SH | SOLE | 114,840 | 0 | 29,200 | ||
VIRTU FINL INC | CL A | 928254101 | 3,518 | 220,000 | SH | SOLE | 175,600 | 0 | 44,400 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,401 | 44,370 | SH | SOLE | 35,770 | 0 | 8,600 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,498 | 258,248 | SH | SOLE | 206,048 | 0 | 52,200 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,659 | 19,160 | SH | SOLE | 15,260 | 0 | 3,900 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 37,115 | 1,614,400 | SH | SOLE | 1,614,400 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 438,621 | 22,691,211 | SH | SOLE | 20,730,911 | 0 | 1,960,300 | ||
W & T OFFSHORE INC | COM | 92922P106 | 8,201 | 1,475,070 | SH | SOLE | 1,176,770 | 0 | 298,300 | ||
WABASH NATL CORP | COM | 929566107 | 6,712 | 456,915 | SH | SOLE | 363,015 | 0 | 93,900 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,412 | 204,074 | SH | SOLE | 164,574 | 0 | 39,500 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 5,507 | 260,640 | SH | SOLE | 208,140 | 0 | 52,500 | ||
WASHINGTON FED INC | COM | 938824109 | 7,022 | 191,590 | SH | SOLE | 152,746 | 0 | 38,844 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 3,590 | 66,740 | SH | SOLE | 53,240 | 0 | 13,500 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 3,706 | 194,759 | SH | SOLE | 155,859 | 0 | 38,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,086,244 | 20,190,409 | SH | SOLE | 18,498,198 | 0 | 1,692,211 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,734 | 47,640 | SH | SOLE | 38,040 | 0 | 9,600 | ||
WESCO INTL INC | COM | 95082P105 | 5,664 | 95,376 | SH | SOLE | 76,476 | 0 | 18,900 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,929 | 75,277 | SH | SOLE | 60,277 | 0 | 15,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 863 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,145 | 173,700 | SH | SOLE | 138,200 | 0 | 35,500 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 36,618 | 4,988,847 | SH | SOLE | 4,725,472 | 0 | 263,375 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,307 | 103,060 | SH | SOLE | 82,260 | 0 | 20,800 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,926 | 44,354 | SH | SOLE | 34,854 | 0 | 9,500 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,574 | 132,140 | SH | SOLE | 104,940 | 0 | 27,200 | ||
WSFS FINL CORP | COM | 929328102 | 3,602 | 81,890 | SH | SOLE | 65,390 | 0 | 16,500 | ||
ZAGG INC | COM | 98884U108 | 7,614 | 938,844 | SH | SOLE | 752,644 | 0 | 186,200 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 180,511 | 1,205,978 | SH | SOLE | 1,049,006 | 0 | 156,972 | ||
ZUMIEZ INC | COM | 989817101 | 1,818 | 52,630 | SH | SOLE | 42,330 | 0 | 10,300 |