The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 72,199 450,734 SH   SOLE   351,190 0 99,544
ABBVIE INC COM 00287Y109 15,481 176,737 SH   SOLE   117,437 0 59,300
ACACIA RESH CORP ACACIA TCH COM 003881307 110 31,696 SH   SOLE   6,820 0 24,876
ACCO BRANDS CORP COM 00081T108 1,951 336,290 SH   SOLE   284,734 0 51,556
ACUITY BRANDS INC COM 00508Y102 1,515 14,801 SH   SOLE   10,831 0 3,970
ADVANCE AUTO PARTS INC COM 00751Y106 9,303 60,603 SH   SOLE   48,471 0 12,132
AERCAP HOLDINGS NV SHS N00985106 1,271 50,449 SH   SOLE   37,260 0 13,189
AES CORP COM 00130H105 9,653 532,966 SH   SOLE   417,663 0 115,303
AFFILIATED MANAGERS GROUP IN COM 008252108 9,793 143,213 SH   SOLE   125,450 0 17,763
AFLAC INC COM 001055102 22,507 619,167 SH   SOLE   482,999 0 136,168
AGCO CORP COM 001084102 4,693 63,176 SH   SOLE   49,140 0 14,036
AIR LEASE CORP CL A 00912X302 9,305 316,254 SH   SOLE   316,254 0 0
ALASKA AIR GROUP INC COM 011659109 1,851 50,507 SH   SOLE   36,347 0 14,160
ALASKA COMMUNICATIONS SYS GR COM 01167P101 73 36,193 SH   SOLE   7,750 0 28,443
ALBEMARLE CORP COM 012653101 7,922 88,731 SH   SOLE   68,678 0 20,053
ALCOA CORP COM 013872106 9,796 842,227 SH   SOLE   611,027 0 231,200
ALEXION PHARMACEUTICALS INC COM 015351109 42,470 371,140 SH   SOLE   278,585 0 92,555
ALLEGIANT TRAVEL CO COM 01748X102 2,575 21,488 SH   SOLE   15,528 0 5,960
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,574 414,731 SH   SOLE   414,731 0 0
ALLSTATE CORP COM 020002101 37,703 400,489 SH   SOLE   340,427 0 60,062
ALLY FINL INC COM 02005N100 8,719 347,785 SH   SOLE   310,386 0 37,399
AMCOR PLC ORD G0250X107 7,906 715,416 SH   SOLE   558,803 0 156,613
AMERCO COM 023586100 6,055 17,007 SH   SOLE   12,996 0 4,011
AMERICAN ELEC PWR CO INC COM 025537101 41,358 506,031 SH   SOLE   399,845 0 106,186
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,388 245,011 SH   SOLE   211,408 0 33,603
AMERICAN EXPRESS CO COM 025816109 68,771 685,987 SH   SOLE   533,776 0 152,211
AMERICAN WOODMARK CORPORATIO COM 030506109 7,614 96,934 SH   SOLE   30,862 0 66,072
AMERICAS CAR-MART INC COM 03062T105 377 4,441 SH   SOLE   960 0 3,481
AMERIPRISE FINL INC COM 03076C106 26,483 171,839 SH   SOLE   145,969 0 25,870
AMERISOURCEBERGEN CORP COM 03073E105 17,001 175,406 SH   SOLE   137,002 0 38,404
AMGEN INC COM 031162100 133,974 527,124 SH   SOLE   416,225 0 110,899
AMKOR TECHNOLOGY INC COM 031652100 11,527 1,029,183 SH   SOLE   901,383 0 127,800
AMTECH SYS INC COM PAR $0.01N 032332504 2,800 572,457 SH   SOLE   95,000 0 477,457
ANDERSONS INC COM 034164103 295 15,360 SH   SOLE   3,300 0 12,060
ANI PHARMACEUTICALS INC COM 00182C103 415 14,676 SH   SOLE   2,300 0 12,376
ANNALY CAPITAL MANAGEMENT IN COM 035710409 42,137 5,918,038 SH   SOLE   4,248,648 0 1,669,390
ANTARES PHARMA INC COM 036642106 871 322,393 SH   SOLE   99,863 0 222,530
ANTERO MIDSTREAM CORP COM 03676B102 11,073 2,061,899 SH   SOLE   1,809,539 0 252,360
ANTHEM INC COM 036752103 56,966 212,091 SH   SOLE   165,365 0 46,726
APOGEE ENTERPRISES INC COM 037598109 2,740 128,177 SH   SOLE   43,127 0 85,050
APPLIED MATLS INC COM 038222105 39,728 668,250 SH   SOLE   520,451 0 147,799
APPLIED OPTOELECTRONICS INC COM 03823U102 173 15,305 SH   SOLE   3,290 0 12,015
AQUESTIVE THERAPEUTICS INC COM 03843E104 666 137,029 SH   SOLE   17,500 0 119,529
ARCBEST CORP COM 03937C105 2,885 92,856 SH   SOLE   79,393 0 13,463
ARCH CAP GROUP LTD ORD G0450A105 9,912 338,852 SH   SOLE   263,752 0 75,100
ARCHER DANIELS MIDLAND CO COM 039483102 22,071 474,729 SH   SOLE   370,748 0 103,981
ARISTA NETWORKS INC COM 040413106 54,330 262,550 SH   SOLE   190,930 0 71,620
ARMSTRONG FLOORING INC COM 04238R106 51 14,596 SH   SOLE   3,120 0 11,476
ARROW ELECTRS INC COM 042735100 28,836 366,586 SH   SOLE   351,345 0 15,241
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,412 65,788 SH   SOLE   56,051 0 9,737
ASSOCIATED BANC CORP COM 045487105 4,000 316,901 SH   SOLE   309,694 0 7,207
ASSURANT INC COM 04621X108 6,194 51,057 SH   SOLE   39,928 0 11,129
ASTRAZENECA PLC SPONSORED ADR 046353108 16,871 307,864 SH   SOLE   210,864 0 97,000
AT&T INC COM 00206R102 210,616 7,387,436 SH   SOLE   5,721,017 0 1,666,419
ATKORE INTL GROUP INC COM 047649108 4,639 204,065 SH   SOLE   179,385 0 24,680
ATLANTIC CAP BANCSHARES INC COM 048269203 3,207 282,500 SH   SOLE   46,200 0 236,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,789 111,470 SH   SOLE   97,612 0 13,858
AUTONATION INC COM 05329W102 14,206 268,375 SH   SOLE   268,375 0 0
AUTOZONE INC COM 053332102 23,572 20,016 SH   SOLE   15,534 0 4,482
AVERY DENNISON CORP COM 053611109 8,338 65,221 SH   SOLE   50,782 0 14,439
AVNET INC COM 053807103 8,905 344,583 SH   SOLE   294,468 0 50,115
AXIS CAP HLDGS LTD SHS G0692U109 9,626 218,564 SH   SOLE   218,564 0 0
AXOS FINANCIAL INC COM 05465C100 4,276 183,402 SH   SOLE   160,605 0 22,797
AXT INC COM 00246W103 161 26,172 SH   SOLE   5,620 0 20,552
BANC OF CALIFORNIA INC COM 05990K106 1,186 117,121 SH   SOLE   98,962 0 18,159
BANCO SANTANDER S.A. ADR 05964H105 16,079 8,691,219 SH   SOLE   6,160,619 0 2,530,600
BANCORP INC DEL COM 05969A105 242 27,962 SH   SOLE   5,990 0 21,972
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,840 198,141 SH   SOLE   169,294 0 28,847
BANK NEW YORK MELLON CORP COM 064058100 39,209 1,141,768 SH   SOLE   970,004 0 171,764
BANK OZK COM 06417N103 7,086 332,341 SH   SOLE   285,374 0 46,967
BANKUNITED INC COM 06652K103 1,470 67,069 SH   SOLE   48,019 0 19,050
BANNER CORP COM NEW 06652V208 2,504 77,606 SH   SOLE   68,504 0 9,102
BAUDAX BIO INC COM 07160F107 606 218,452 SH   SOLE   35,600 0 182,852
BEAZER HOMES USA INC COM NEW 07556Q881 277 20,937 SH   SOLE   4,480 0 16,457
BED BATH & BEYOND INC COM 075896100 3,919 261,565 SH   SOLE   226,658 0 34,907
BERKLEY W R CORP COM 084423102 7,958 130,130 SH   SOLE   101,003 0 29,127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,369 227,144 SH   SOLE   165,874 0 61,270
BEST BUY INC COM 086516101 24,590 220,950 SH   SOLE   172,519 0 48,431
BIG LOTS INC COM 089302103 7,471 167,491 SH   SOLE   146,682 0 20,809
BIO RAD LABS INC CL A 090572207 10,263 19,909 SH   SOLE   15,397 0 4,512
BIODELIVERY SCIENCES INTL IN COM 09060J106 721 193,079 SH   SOLE   57,439 0 135,640
BIOGEN INC COM 09062X103 68,176 240,325 SH   SOLE   206,634 0 33,691
BK OF AMERICA CORP COM 060505104 248,960 10,334,552 SH   SOLE   8,119,652 0 2,214,900
BLACKROCK INC COM 09247X101 87,348 154,995 SH   SOLE   118,977 0 36,018
BONANZA CREEK ENERGY INC COM NEW 097793400 264 13,994 SH   SOLE   3,010 0 10,984
BORGWARNER INC COM 099724106 6,823 176,119 SH   SOLE   137,718 0 38,401
BOSTON PROPERTIES INC COM 101121101 18,676 232,571 SH   SOLE   166,871 0 65,700
BP PLC SPONSORED ADR 055622104 26,543 1,520,203 SH   SOLE   1,095,942 0 424,261
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 127 13,362 SH   SOLE   2,870 0 10,492
BRIGHTHOUSE FINL INC COM 10922N103 5,911 219,643 SH   SOLE   188,658 0 30,985
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,175 246,084 SH   SOLE   215,564 0 30,520
BRISTOL-MYERS SQUIBB CO COM 110122108 30,527 506,322 SH   SOLE   357,822 0 148,500
BROADCOM INC COM 11135F101 121,623 333,833 SH   SOLE   259,733 0 74,100
BRUNSWICK CORP COM 117043109 3,732 63,349 SH   SOLE   49,713 0 13,636
BUCKLE INC COM 118440106 3,082 151,116 SH   SOLE   126,358 0 24,758
BUNGE LIMITED COM G16962105 2,998 65,597 SH   SOLE   51,660 0 13,937
BWX TECHNOLOGIES INC COM 05605H100 2,442 43,359 SH   SOLE   33,834 0 9,525
BYLINE BANCORP INC COM 124411109 164 14,533 SH   SOLE   3,120 0 11,413
CABOT OIL & GAS CORP COM 127097103 4,678 269,449 SH   SOLE   269,449 0 0
CACTUS INC CL A 127203107 918 47,830 SH   SOLE   34,230 0 13,600
CAI INTERNATIONAL INC COM 12477X106 325 11,798 SH   SOLE   2,530 0 9,268
CANADIAN NAT RES LTD COM 136385101 35,293 1,653,858 SH   SOLE   1,213,098 0 440,760
CAPITAL ONE FINL CORP COM 14040H105 28,227 392,802 SH   SOLE   305,867 0 86,935
CARDINAL HEALTH INC COM 14149Y108 11,612 247,309 SH   SOLE   192,862 0 54,447
CARLISLE COS INC COM 142339100 5,467 44,668 SH   SOLE   34,942 0 9,726
CATALYST PHARMACEUTICALS INC COM 14888U101 1,336 449,680 SH   SOLE   128,750 0 320,930
CATERPILLAR INC DEL COM 149123101 78,176 524,140 SH   SOLE   421,162 0 102,978
CATHAY GEN BANCORP COM 149150104 3,879 178,918 SH   SOLE   153,354 0 25,564
CBRE GROUP INC CL A 12504L109 13,304 283,225 SH   SOLE   221,157 0 62,068
CDK GLOBAL INC COM 12508E101 4,236 97,177 SH   SOLE   75,921 0 21,256
CDW CORP COM 12514G108 7,793 65,189 SH   SOLE   50,951 0 14,238
CELANESE CORP DEL COM 150870103 19,945 185,621 SH   SOLE   162,859 0 22,762
CENTRAL PAC FINL CORP COM NEW 154760409 3,538 260,700 SH   SOLE   42,700 0 218,000
CENTURY ALUM CO COM 156431108 224 31,321 SH   SOLE   6,710 0 24,611
CENTURY CMNTYS INC COM 156504300 6,108 144,284 SH   SOLE   126,609 0 17,675
CF INDS HLDGS INC COM 125269100 4,183 136,209 SH   SOLE   136,209 0 0
CHART INDS INC COM PAR $0.01 16115Q308 31,567 449,216 SH   SOLE   304,506 0 144,710
CHEFS WHSE INC COM 163086101 5,373 369,500 SH   SOLE   60,300 0 309,200
CHEMOURS CO COM 163851108 14,824 708,916 SH   SOLE   623,218 0 85,698
CHENIERE ENERGY INC COM NEW 16411R208 5,329 115,153 SH   SOLE   89,987 0 25,166
CHEVRON CORP NEW COM 166764100 136,983 1,902,529 SH   SOLE   1,459,392 0 443,137
CHIASMA INC COM 16706W102 614 142,700 SH   SOLE   23,200 0 119,500
CHUBB LIMITED COM H1467J104 44,192 380,568 SH   SOLE   296,541 0 84,027
CIENA CORP COM NEW 171779309 2,793 70,357 SH   SOLE   55,016 0 15,341
CIGNA CORP NEW COM 125523100 49,050 289,533 SH   SOLE   225,560 0 63,973
CIMPRESS PLC SHS EURO G2143T103 2,787 37,080 SH   SOLE   26,750 0 10,330
CISCO SYS INC COM 17275R102 134,122 3,404,959 SH   SOLE   2,663,361 0 741,598
CITIGROUP INC COM NEW 172967424 118,482 2,748,348 SH   SOLE   2,115,198 0 633,150
CITIZENS FINL GROUP INC COM 174610105 39,178 1,549,756 SH   SOLE   1,185,656 0 364,100
CLEAN ENERGY FUELS CORP COM 184499101 260 104,600 SH   SOLE   22,520 0 82,080
CLEARWATER PAPER CORP COM 18538R103 425 11,176 SH   SOLE   2,400 0 8,776
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 1,342 1,295,000 PRN   SOLE   295,000 0 1,000,000
CNO FINL GROUP INC COM 12621E103 5,874 366,190 SH   SOLE   314,379 0 51,811
CNX RES CORP COM 12653C108 7,549 799,598 SH   SOLE   700,361 0 99,237
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48,219 694,595 SH   SOLE   523,940 0 170,655
COHERENT INC COM 192479103 2,173 19,581 SH   SOLE   14,051 0 5,530
COHERUS BIOSCIENCES INC COM 19249H103 5,672 309,224 SH   SOLE   271,364 0 37,860
COHU INC COM 192576106 3,380 196,739 SH   SOLE   32,387 0 164,352
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,872 89,886 SH   SOLE   25,290 0 64,596
COLUMBIA BKG SYS INC COM 197236102 4,009 168,060 SH   SOLE   144,429 0 23,631
COMCAST CORP NEW CL A 20030N101 180,268 3,896,825 SH   SOLE   3,053,349 0 843,476
COMERICA INC COM 200340107 28,671 749,566 SH   SOLE   538,166 0 211,400
COMMERCE BANCSHARES INC COM 200525103 5,285 93,878 SH   SOLE   72,650 0 21,228
COMMERCIAL METALS CO COM 201723103 10,296 515,313 SH   SOLE   452,108 0 63,205
COMPUTER TASK GROUP INC COM 205477102 51 10,063 SH   SOLE   2,160 0 7,903
CONAGRA BRANDS INC COM 205887102 14,512 406,382 SH   SOLE   315,937 0 90,445
CONCRETE PUMPING HLDGS INC COM 206704108 141 39,454 SH   SOLE   8,450 0 31,004
CONNECTONE BANCORP INC COM 20786W107 4,015 285,300 SH   SOLE   46,700 0 238,600
CONNS INC COM 208242107 208 19,610 SH   SOLE   4,210 0 15,400
CONOCOPHILLIPS COM 20825C104 27,399 834,302 SH   SOLE   758,052 0 76,250
CONTAINER STORE GROUP INC COM 210751103 211 33,948 SH   SOLE   7,270 0 26,678
CONTINENTAL RES INC COM 212015101 3,057 248,915 SH   SOLE   248,915 0 0
COOPER TIRE & RUBR CO COM 216831107 4,673 147,387 SH   SOLE   134,532 0 12,855
CORE LABORATORIES N V COM N22717107 2,212 144,921 SH   SOLE   53,641 0 91,280
CORNERSTONE BLDG BRANDS INC COM 21925D109 6,496 813,946 SH   SOLE   304,191 0 509,755
CORNING INC COM 219350105 19,376 597,819 SH   SOLE   465,862 0 131,957
CORTEVA INC COM 22052L104 46,822 1,625,180 SH   SOLE   1,192,869 0 432,311
COWEN INC CL A NEW 223622606 227 13,933 SH   SOLE   3,000 0 10,933
CREDIT ACCEP CORP MICH COM 225310101 6,531 19,285 SH   SOLE   15,675 0 3,610
CROWN HLDGS INC COM 228368106 45,720 594,841 SH   SOLE   448,934 0 145,907
CSX CORP COM 126408103 50,607 651,559 SH   SOLE   507,068 0 144,491
CULLEN FROST BANKERS INC COM 229899109 3,200 50,024 SH   SOLE   39,295 0 10,729
CUMMINS INC COM 231021106 48,796 231,081 SH   SOLE   202,704 0 28,377
CVS HEALTH CORP COM 126650100 47,618 815,368 SH   SOLE   581,588 0 233,780
D R HORTON INC COM 23331A109 59,471 786,329 SH   SOLE   654,214 0 132,115
DANA INCORPORATED COM 235825205 5,694 462,173 SH   SOLE   409,126 0 53,047
DARDEN RESTAURANTS INC COM 237194105 20,783 206,298 SH   SOLE   147,398 0 58,900
DARLING INGREDIENTS INC COM 237266101 6,712 186,279 SH   SOLE   170,137 0 16,142
DAVITA INC COM 23918K108 18,919 220,876 SH   SOLE   195,008 0 25,868
DECKERS OUTDOOR CORP COM 243537107 1,921 8,731 SH   SOLE   6,826 0 1,905
DEERE & CO COM 244199105 58,625 264,513 SH   SOLE   205,654 0 58,859
DICKS SPORTING GOODS INC COM 253393102 332 5,729 SH   SOLE   5,729 0 0
DIGI INTL INC COM 253798102 290 18,511 SH   SOLE   3,970 0 14,541
DISCOVER FINL SVCS COM 254709108 8,272 143,149 SH   SOLE   143,149 0 0
DISCOVERY INC COM SER A 25470F104 5,290 242,961 SH   SOLE   215,192 0 27,769
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 24,365 26,445,000 PRN   SOLE   21,155,000 0 5,290,000
DISNEY WALT CO COM DISNEY 254687106 4,439 35,771 SH   SOLE   35,771 0 0
DOLLAR TREE INC COM 256746108 9,892 108,298 SH   SOLE   84,634 0 23,664
DOMTAR CORP COM NEW 257559203 5,423 206,451 SH   SOLE   176,408 0 30,043
DONNELLEY FINL SOLUTIONS INC COM 25787G100 219 16,375 SH   SOLE   3,520 0 12,855
DOVER CORP COM 260003108 12,471 115,106 SH   SOLE   89,938 0 25,168
DRIL QUIP INC COM 262037104 896 36,172 SH   SOLE   26,139 0 10,033
DUKE ENERGY CORP NEW COM NEW 26441C204 2,396 27,045 SH   SOLE   27,045 0 0
DUPONT DE NEMOURS INC COM 26614N102 40,580 731,426 SH   SOLE   524,812 0 206,614
E TRADE FINANCIAL CORP COM NEW 269246401 4,514 90,180 SH   SOLE   90,180 0 0
EAST WEST BANCORP INC COM 27579R104 17,245 526,710 SH   SOLE   488,786 0 37,924
EASTMAN CHEM CO COM 277432100 46,598 596,489 SH   SOLE   463,502 0 132,987
EATON CORP PLC SHS G29183103 35,511 348,044 SH   SOLE   271,136 0 76,908
EATON VANCE CORP COM NON VTG 278265103 3,563 93,390 SH   SOLE   73,139 0 20,251
EBAY INC. COM 278642103 59,631 1,144,543 SH   SOLE   993,234 0 151,309
ECHOSTAR CORP CL A 278768106 4,167 167,413 SH   SOLE   153,588 0 13,825
EDGEWELL PERS CARE CO COM 28035Q102 6,555 235,091 SH   SOLE   206,334 0 28,757
ELECTRONIC ARTS INC COM 285512109 32,038 245,670 SH   SOLE   191,223 0 54,447
EMERSON ELEC CO COM 291011104 58,599 893,671 SH   SOLE   786,683 0 106,988
EMPLOYERS HOLDINGS INC COM 292218104 2,631 86,958 SH   SOLE   76,241 0 10,717
ENCORE CAP GROUP INC COM 292554102 3,715 96,254 SH   SOLE   84,341 0 11,913
ENSTAR GROUP LIMITED SHS G3075P101 9,245 57,242 SH   SOLE   50,142 0 7,100
ENTERPRISE FINL SVCS CORP COM 293712105 1,437 52,694 SH   SOLE   45,438 0 7,256
EQT CORP COM 26884L109 13,619 1,053,217 SH   SOLE   959,381 0 93,836
EQUITABLE HLDGS INC COM 29452E101 7,260 398,010 SH   SOLE   311,281 0 86,729
EQUITRANS MIDSTREAM CORP COM 294600101 13,363 1,579,504 SH   SOLE   1,579,504 0 0
ESSENT GROUP LTD COM G3198U102 28,499 770,018 SH   SOLE   608,988 0 161,030
EVERCORE INC CLASS A 29977A105 8,162 124,680 SH   SOLE   109,194 0 15,486
EVEREST RE GROUP LTD COM G3223R108 6,291 31,842 SH   SOLE   24,923 0 6,919
EVERGY INC COM 30034W106 18,994 373,737 SH   SOLE   331,325 0 42,412
EVOLUS INC COM 30052C107 461 117,800 SH   SOLE   19,100 0 98,700
EXELON CORP COM 30161N101 18,265 510,754 SH   SOLE   413,491 0 97,263
EXP WORLD HLDGS INC COM 30212W100 4,764 118,088 SH   SOLE   23,645 0 94,443
EZCORP INC CL A NON VTG 302301106 127 25,242 SH   SOLE   5,420 0 19,822
F M C CORP COM NEW 302491303 11,455 108,150 SH   SOLE   84,185 0 23,965
FACEBOOK INC CL A 30303M102 29,123 111,196 SH   SOLE   80,446 0 30,750
FBL FINL GROUP INC CL A 30239F106 1,553 32,207 SH   SOLE   27,638 0 4,569
FEDEX CORP COM 31428X106 12,351 49,103 SH   SOLE   35,493 0 13,610
FIFTH THIRD BANCORP COM 316773100 11,934 559,721 SH   SOLE   436,296 0 123,425
FIRST AMERN FINL CORP COM 31847R102 10,640 208,978 SH   SOLE   189,627 0 19,351
FIRST BANCORP P R COM NEW 318672706 6,893 1,320,347 SH   SOLE   313,770 0 1,006,577
FIRST BUS FINL SVCS INC WIS COM 319390100 820 57,371 SH   SOLE   0 0 57,371
FIRST BUSEY CORP COM NEW 319383204 1,146 72,088 SH   SOLE   67,166 0 4,922
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,223 10,109 SH   SOLE   10,109 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 788 86,297 SH   SOLE   0 0 86,297
FIRST FINL CORP IND COM 320218100 201 6,371 SH   SOLE   1,370 0 5,001
FIRST INTERNET BANCORP COM 320557101 3,118 211,656 SH   SOLE   34,758 0 176,898
FIRST MIDWEST BANCORP DEL COM 320867104 1,579 146,430 SH   SOLE   105,330 0 41,100
FIRST NORTHWEST BANCORP COM 335834107 1,438 145,225 SH   SOLE   36,070 0 109,155
FIRSTENERGY CORP COM 337932107 33,831 1,178,349 SH   SOLE   859,349 0 319,000
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,712 226,514 SH   SOLE   190,267 0 36,247
FLEXION THERAPEUTICS INC COM 33938J106 840 80,598 SH   SOLE   24,468 0 56,130
FONAR CORP COM NEW 344437405 2,280 109,183 SH   SOLE   18,277 0 90,906
FORD MTR CO DEL COM 345370860 11,531 1,731,342 SH   SOLE   1,361,845 0 369,497
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,110 116,848 SH   SOLE   90,980 0 25,868
FOSSIL GROUP INC COM 34988V106 199 34,610 SH   SOLE   7,410 0 27,200
FOX CORP CL A COM 35137L105 7,501 269,499 SH   SOLE   210,142 0 59,357
FRANKLIN STR PPTYS CORP COM 35471R106 2,650 723,884 SH   SOLE   243,431 0 480,453
FRANKS INTL N V COM N33462107 2,161 1,402,738 SH   SOLE   464,084 0 938,654
FREEPORT-MCMORAN INC CL B 35671D857 42,555 2,720,848 SH   SOLE   2,036,564 0 684,284
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,760 164,012 SH   SOLE   140,577 0 23,435
FRIEDMAN INDS INC COM 358435105 595 102,437 SH   SOLE   102,437 0 0
FUTUREFUEL CORP COM 36116M106 336 29,466 SH   SOLE   6,320 0 23,146
GATX CORP COM 361448103 2,987 46,850 SH   SOLE   38,800 0 8,050
GENERAL DYNAMICS CORP COM 369550108 33,610 242,787 SH   SOLE   188,841 0 53,946
GENERAL MTRS CO COM 37045V100 100,018 3,380,123 SH   SOLE   2,490,521 0 889,602
GENTEX CORP COM 371901109 5,195 201,712 SH   SOLE   157,595 0 44,117
GENUINE PARTS CO COM 372460105 11,574 121,604 SH   SOLE   94,531 0 27,073
GEOPARK LTD USD SHS G38327105 1,501 203,894 SH   SOLE   32,258 0 171,636
GILEAD SCIENCES INC COM 375558103 67,076 1,061,493 SH   SOLE   826,558 0 234,935
GLATFELTER COM 377316104 303 21,956 SH   SOLE   4,650 0 17,306
GLOBE LIFE INC COM 37959E102 15,892 198,887 SH   SOLE   155,971 0 42,916
GLOBUS MED INC CL A 379577208 2,446 49,394 SH   SOLE   35,517 0 13,877
GMS INC COM 36251C103 3,742 155,266 SH   SOLE   132,675 0 22,591
GOLDMAN SACHS GROUP INC COM 38141G104 81,632 406,187 SH   SOLE   340,008 0 66,179
GRAINGER W W INC COM 384802104 16,146 45,254 SH   SOLE   35,227 0 10,027
GRAY TELEVISION INC COM 389375106 5,487 398,469 SH   SOLE   350,325 0 48,144
GREAT LAKES DREDGE & DOCK CO COM 390607109 417 43,806 SH   SOLE   9,380 0 34,426
GREAT SOUTHN BANCORP INC COM 390905107 454 12,515 SH   SOLE   8,554 0 3,961
GREEN BRICK PARTNERS INC COM 392709101 552 34,245 SH   SOLE   7,330 0 26,915
GREEN PLAINS INC COM 393222104 367 23,700 SH   SOLE   5,070 0 18,630
GREENBRIER COS INC COM 393657101 4,164 141,632 SH   SOLE   124,208 0 17,424
GREIF INC CL A 397624107 4,145 114,463 SH   SOLE   100,420 0 14,043
GROUP 1 AUTOMOTIVE INC COM 398905109 6,984 79,006 SH   SOLE   69,305 0 9,701
HANESBRANDS INC COM 410345102 26,397 1,675,972 SH   SOLE   1,641,180 0 34,792
HANMI FINL CORP COM NEW 410495204 1,677 204,215 SH   SOLE   39,097 0 165,118
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,698 458,120 SH   SOLE   74,841 0 383,279
HARLEY DAVIDSON INC COM 412822108 913 37,203 SH   SOLE   27,413 0 9,790
HAWAIIAN HOLDINGS INC COM 419879101 2,716 210,700 SH   SOLE   34,300 0 176,400
HAYNES INTERNATIONAL INC COM NEW 420877201 2,786 163,018 SH   SOLE   26,500 0 136,518
HCA HEALTHCARE INC COM 40412C101 56,058 449,607 SH   SOLE   357,637 0 91,970
HD SUPPLY HLDGS INC COM 40416M105 5,152 124,909 SH   SOLE   98,342 0 26,567
HEARTLAND FINL USA INC COM 42234Q102 1,593 53,088 SH   SOLE   46,362 0 6,726
HENRY SCHEIN INC COM 806407102 13,092 222,719 SH   SOLE   195,246 0 27,473
HERITAGE FINL CORP WASH COM 42722X106 1,563 84,961 SH   SOLE   73,097 0 11,864
HERITAGE INS HLDGS INC COM 42727J102 3,264 322,442 SH   SOLE   97,470 0 224,972
HEWLETT PACKARD ENTERPRISE C COM 42824C109 131 13,914 SH   SOLE   13,914 0 0
HIBBETT SPORTS INC COM 428567101 462 11,776 SH   SOLE   2,520 0 9,256
HILLTOP HOLDINGS INC COM 432748101 5,702 277,020 SH   SOLE   242,674 0 34,346
HOME BANCSHARES INC COM 436893200 7,692 507,347 SH   SOLE   444,396 0 62,951
HOMESTREET INC COM 43785V102 6,579 255,386 SH   SOLE   100,443 0 154,943
HONEYWELL INTL INC COM 438516106 90,506 549,818 SH   SOLE   428,289 0 121,529
HOOKER FURNITURE CORP COM 439038100 210 8,093 SH   SOLE   1,720 0 6,373
HORACE MANN EDUCATORS CORP N COM 440327104 4,239 126,903 SH   SOLE   111,164 0 15,739
HORIZON BANCORP INC COM 440407104 3,884 384,900 SH   SOLE   63,000 0 321,900
HOWMET AEROSPACE INC COM 443201108 5,111 305,646 SH   SOLE   305,646 0 0
HP INC COM 40434L105 22,068 1,162,070 SH   SOLE   912,096 0 249,974
HUBBELL INC COM 443510607 6,249 45,663 SH   SOLE   35,235 0 10,428
HUMANA INC COM 444859102 25,085 60,607 SH   SOLE   47,371 0 13,236
HUNTSMAN CORP COM 447011107 46,069 2,074,230 SH   SOLE   1,564,941 0 509,289
HYSTER YALE MATLS HANDLING I CL A 449172105 7,189 193,509 SH   SOLE   65,312 0 128,197
ICHOR HOLDINGS SHS G4740B105 4,299 199,300 SH   SOLE   32,800 0 166,500
INDEPENDENT BK GROUP INC COM 45384B106 5,841 132,201 SH   SOLE   115,813 0 16,388
INGLES MKTS INC CL A 457030104 2,341 61,537 SH   SOLE   53,973 0 7,564
INGREDION INC COM 457187102 49,020 647,721 SH   SOLE   469,648 0 178,073
INMODE LTD SHS M5425M103 3,810 105,300 SH   SOLE   17,100 0 88,200
INNOVIVA INC COM 45781M101 4,589 439,109 SH   SOLE   385,033 0 54,076
INSIGHT ENTERPRISES INC COM 45765U103 7,319 129,344 SH   SOLE   110,596 0 18,748
INTEL CORP COM 458140100 225,262 4,350,355 SH   SOLE   3,542,875 0 807,480
INTERNATIONAL BANCSHARES COR COM 459044103 4,261 163,471 SH   SOLE   140,321 0 23,150
INTERNATIONAL BUSINESS MACHS COM 459200101 90,388 742,890 SH   SOLE   578,145 0 164,745
INTERNATIONAL PAPER CO COM 460146103 13,527 333,656 SH   SOLE   260,759 0 72,897
INTERNATIONAL SEAWAYS INC COM Y41053102 1,571 107,468 SH   SOLE   91,848 0 15,620
INTERPUBLIC GROUP COS INC COM 460690100 4,559 273,460 SH   SOLE   212,298 0 61,162
INVESCO LTD SHS G491BT108 3,511 307,700 SH   SOLE   283,420 0 24,280
INVESTORS BANCORP INC NEW COM 46146L101 4,123 567,892 SH   SOLE   498,961 0 68,931
IPG PHOTONICS CORP COM 44980X109 16,856 99,165 SH   SOLE   71,165 0 28,000
IROBOT CORP COM 462726100 1,805 23,781 SH   SOLE   17,101 0 6,680
ISHARES INC MSCI STH KOR ETF 464286772 575 8,800 SH   SOLE   0 0 8,800
ISHARES TR RUS 2000 VAL ETF 464287630 1,780 17,914 SH   SOLE   2,314 0 15,600
ISHARES TR RUS 1000 VAL ETF 464287598 58,131 492,091 SH   SOLE   262,577 0 229,514
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 288 72,200 SH   SOLE   0 0 72,200
ITT INC COM 45073V108 3,990 67,557 SH   SOLE   52,618 0 14,939
J & J SNACK FOODS CORP COM 466032109 1,863 14,284 SH   SOLE   10,314 0 3,970
JABIL INC COM 466313103 4,171 121,733 SH   SOLE   95,664 0 26,069
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40,564 284,476 SH   SOLE   207,288 0 77,188
JEFFERIES FINL GROUP INC COM 47233W109 18,867 1,048,116 SH   SOLE   991,272 0 56,844
JELD-WEN HLDG INC COM 47580P103 1,588 70,244 SH   SOLE   49,784 0 20,460
JOHNSON & JOHNSON COM 478160104 239,090 1,605,920 SH   SOLE   1,245,491 0 360,429
JOHNSON CTLS INTL PLC SHS G51502105 30,424 744,750 SH   SOLE   611,190 0 133,560
JPMORGAN CHASE & CO COM 46625H100 301,148 3,128,157 SH   SOLE   2,400,193 0 727,964
JUNIPER NETWORKS INC COM 48203R104 5,937 276,096 SH   SOLE   214,834 0 61,262
KB HOME COM 48666K109 15,004 390,807 SH   SOLE   343,516 0 47,291
KELLOGG CO COM 487836108 18,558 287,317 SH   SOLE   224,046 0 63,271
KELLY SVCS INC CL A 488152208 2,662 156,198 SH   SOLE   137,072 0 19,126
KEMPER CORP COM 488401100 8,121 121,512 SH   SOLE   117,100 0 4,412
KIMBALL ELECTRONICS INC COM 49428J109 192 16,572 SH   SOLE   3,560 0 13,012
KIMBERLY CLARK CORP COM 494368103 22,987 155,670 SH   SOLE   121,578 0 34,092
KKR & CO INC COM 48251W104 17,991 523,889 SH   SOLE   382,099 0 141,790
KLA CORP COM NEW 482480100 13,740 70,916 SH   SOLE   55,474 0 15,442
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,848 143,675 SH   SOLE   111,590 0 32,085
KNOLL INC COM NEW 498904200 3,129 259,400 SH   SOLE   42,300 0 217,100
KORN FERRY COM NEW 500643200 7,042 242,818 SH   SOLE   213,500 0 29,318
KRAFT HEINZ CO COM 500754106 29,389 981,265 SH   SOLE   767,589 0 213,676
KROGER CO COM 501044101 65,179 1,922,097 SH   SOLE   1,414,092 0 508,005
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,306 81,293 SH   SOLE   63,345 0 17,948
LAKELAND BANCORP INC COM 511637100 712 71,503 SH   SOLE   63,389 0 8,114
LAM RESEARCH CORP COM 512807108 33,141 99,895 SH   SOLE   77,835 0 22,060
LAWSON PRODS INC COM 520776105 2,109 51,400 SH   SOLE   9,200 0 42,200
LAZARD LTD SHS A G54050102 3,944 119,313 SH   SOLE   119,313 0 0
LEAR CORP COM NEW 521865204 9,482 86,945 SH   SOLE   76,418 0 10,527
LEIDOS HOLDINGS INC COM 525327102 5,803 65,088 SH   SOLE   50,850 0 14,238
LENNAR CORP CL A 526057104 32,354 396,102 SH   SOLE   344,061 0 52,041
LINCOLN ELEC HLDGS INC COM 533900106 4,148 45,067 SH   SOLE   34,941 0 10,126
LKQ CORP COM 501889208 13,052 470,678 SH   SOLE   413,928 0 56,750
LOCKHEED MARTIN CORP COM 539830109 90,392 235,837 SH   SOLE   183,696 0 52,141
LOEWS CORP COM 540424108 8,661 249,219 SH   SOLE   193,973 0 55,246
LPL FINL HLDGS INC COM 50212V100 5,186 67,630 SH   SOLE   52,389 0 15,241
LUTHER BURBANK CORP COM 550550107 2,296 274,906 SH   SOLE   80,920 0 193,986
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,716 549,237 SH   SOLE   476,941 0 72,296
M D C HLDGS INC COM 552676108 10,128 215,027 SH   SOLE   183,339 0 31,688
M/I HOMES INC COM 55305B101 5,685 123,436 SH   SOLE   108,361 0 15,075
MAGNA INTL INC COM 559222401 16,887 369,113 SH   SOLE   258,413 0 110,700
MANPOWERGROUP INC COM 56418H100 6,677 91,044 SH   SOLE   80,517 0 10,527
MARINEMAX INC COM 567908108 374 14,535 SH   SOLE   3,120 0 11,415
MARKEL CORP COM 570535104 11,606 11,919 SH   SOLE   9,302 0 2,617
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29,591 745,357 SH   SOLE   534,957 0 210,400
MASCO CORP COM 574599106 13,062 236,922 SH   SOLE   184,380 0 52,542
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,459 140,573 SH   SOLE   22,900 0 117,673
MAYVILLE ENGINEERING CO INC COM 578605107 124 13,492 SH   SOLE   2,900 0 10,592
MBIA INC COM 55262C100 259 42,704 SH   SOLE   9,180 0 33,524
MCKESSON CORP COM 58155Q103 22,931 153,968 SH   SOLE   120,377 0 33,591
MEDNAX INC COM 58502B106 4,504 276,619 SH   SOLE   245,242 0 31,377
MEDTRONIC PLC SHS G5960L103 22,348 215,041 SH   SOLE   152,141 0 62,900
MERCK & CO. INC COM 58933Y105 184,127 2,219,723 SH   SOLE   1,746,646 0 473,077
MERITAGE HOMES CORP COM 59001A102 17,559 159,060 SH   SOLE   138,753 0 20,307
MERITOR INC COM 59001K100 5,846 279,139 SH   SOLE   239,604 0 39,535
METHODE ELECTRS INC COM 591520200 4,616 161,930 SH   SOLE   142,388 0 19,542
METLIFE INC COM 59156R108 28,688 771,802 SH   SOLE   600,439 0 171,363
MGM RESORTS INTERNATIONAL COM 552953101 7,350 337,922 SH   SOLE   337,922 0 0
MICHAELS COS INC COM 59408Q106 6,155 637,478 SH   SOLE   559,461 0 78,017
MICRON TECHNOLOGY INC COM 595112103 82,496 1,756,710 SH   SOLE   1,323,912 0 432,798
MIDDLEBY CORP COM 596278101 2,279 25,393 SH   SOLE   19,878 0 5,515
MILLER INDS INC TENN COM NEW 600551204 216 7,040 SH   SOLE   1,510 0 5,530
MINERALS TECHNOLOGIES INC COM 603158106 4,937 96,614 SH   SOLE   82,916 0 13,698
MODINE MFG CO COM 607828100 216 34,460 SH   SOLE   7,390 0 27,070
MOHAWK INDS INC COM 608190104 4,620 47,334 SH   SOLE   47,334 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,518 84,774 SH   SOLE   74,246 0 10,528
MOLSON COORS BEVERAGE CO CL B 60871R209 27,750 826,856 SH   SOLE   607,256 0 219,600
MONTAGE RES CORP COM 61179L100 74 16,729 SH   SOLE   3,590 0 13,139
MORGAN STANLEY COM NEW 617446448 87,348 1,806,562 SH   SOLE   1,505,368 0 301,194
MOSAIC CO NEW COM 61945C103 3,203 175,289 SH   SOLE   137,489 0 37,800
MTS SYS CORP COM 553777103 4,500 235,456 SH   SOLE   79,269 0 156,187
MURPHY USA INC COM 626755102 2,574 20,063 SH   SOLE   20,063 0 0
MYLAN NV SHS EURO N59465109 15,331 1,033,773 SH   SOLE   747,033 0 286,740
NATIONAL BK HLDGS CORP CL A 633707104 1,312 49,954 SH   SOLE   43,228 0 6,726
NELNET INC CL A 64031N108 4,290 71,194 SH   SOLE   61,820 0 9,374
NEOS THERAPEUTICS INC COM 64052L106 64 120,603 SH   SOLE   22,600 0 98,003
NETAPP INC COM 64110D104 14,339 327,065 SH   SOLE   288,463 0 38,602
NETWORK-1 TECHNOLOGIES INC COM 64121N109 33 12,240 SH   SOLE   2,630 0 9,610
NEW HOME CO INC COM 645370107 67 12,241 SH   SOLE   2,630 0 9,611
NEW YORK CMNTY BANCORP INC COM 649445103 9,952 1,203,350 SH   SOLE   1,203,350 0 0
NEWELL BRANDS INC COM 651229106 3,355 195,511 SH   SOLE   153,099 0 42,412
NEWMONT CORP COM 651639106 62,629 987,051 SH   SOLE   711,301 0 275,750
NEXTERA ENERGY INC COM 65339F101 5,649 20,352 SH   SOLE   20,352 0 0
NISOURCE INC COM 65473P105 21,201 963,678 SH   SOLE   699,178 0 264,500
NORFOLK SOUTHN CORP COM 655844108 43,134 201,569 SH   SOLE   157,159 0 44,410
NORTHERN TR CORP COM 665859104 13,892 178,160 SH   SOLE   138,856 0 39,304
NORTHROP GRUMMAN CORP COM 666807102 44,679 141,616 SH   SOLE   109,930 0 31,686
NRG ENERGY INC COM NEW 629377508 6,531 212,440 SH   SOLE   166,017 0 46,423
NUCOR CORP COM 670346105 11,540 257,236 SH   SOLE   201,188 0 56,048
OCEANFIRST FINL CORP COM 675234108 1,795 131,047 SH   SOLE   113,143 0 17,904
OGE ENERGY CORP COM 670837103 4,815 160,538 SH   SOLE   125,446 0 35,092
OLD NATL BANCORP IND COM 680033107 6,369 507,076 SH   SOLE   444,174 0 62,902
OLD REP INTL CORP COM 680223104 2,743 186,086 SH   SOLE   146,585 0 39,501
OLD SECOND BANCORP INC ILL COM 680277100 3,444 459,374 SH   SOLE   75,460 0 383,914
OLYMPIC STEEL INC COM 68162K106 1,981 174,379 SH   SOLE   28,800 0 145,579
OMNICOM GROUP INC COM 681919106 39,715 802,309 SH   SOLE   593,303 0 209,006
ON SEMICONDUCTOR CORP COM 682189105 7,369 339,702 SH   SOLE   264,102 0 75,600
ONEMAIN HLDGS INC COM 68268W103 2,014 64,445 SH   SOLE   64,445 0 0
ORACLE CORP COM 68389X105 168,889 2,828,947 SH   SOLE   2,252,896 0 576,051
OSHKOSH CORP COM 688239201 16,223 220,710 SH   SOLE   208,477 0 12,233
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 126 58,556 SH   SOLE   12,530 0 46,026
OWENS CORNING NEW COM 690742101 6,328 91,958 SH   SOLE   71,504 0 20,454
PACCAR INC COM 693718108 24,887 291,817 SH   SOLE   227,243 0 64,574
PACIFIC PREMIER BANCORP COM 69478X105 1,063 52,754 SH   SOLE   48,959 0 3,795
PACKAGING CORP AMER COM 695156109 8,670 79,502 SH   SOLE   61,854 0 17,648
PACWEST BANCORP DEL COM 695263103 1,647 96,377 SH   SOLE   69,317 0 27,060
PARKE BANCORP INC COM 700885106 1,389 116,260 SH   SOLE   22,355 0 93,905
PARKER-HANNIFIN CORP COM 701094104 21,824 107,858 SH   SOLE   83,893 0 23,965
PDL CMNTY BANCORP COM 69290X101 1,002 113,588 SH   SOLE   19,200 0 94,388
PENNYMAC FINL SVCS INC NEW COM 70932M107 13,176 226,700 SH   SOLE   200,285 0 26,415
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,498 325,166 SH   SOLE   284,553 0 40,613
PENTAIR PLC SHS G7S00T104 6,221 135,907 SH   SOLE   106,630 0 29,277
PEOPLES UNITED FINANCIAL INC COM 712704105 6,762 655,819 SH   SOLE   655,819 0 0
PERDOCEO ED CORP COM 71363P106 3,653 298,422 SH   SOLE   262,339 0 36,083
PERRIGO CO PLC SHS G97822103 5,251 114,365 SH   SOLE   88,798 0 25,567
PFIZER INC COM 717081103 194,994 5,313,182 SH   SOLE   4,132,519 0 1,180,663
PHILIP MORRIS INTL INC COM 718172109 97,793 1,304,080 SH   SOLE   1,014,899 0 289,181
PHOTRONICS INC COM 719405102 2,822 283,323 SH   SOLE   249,063 0 34,260
PINNACLE FINL PARTNERS INC COM 72346Q104 5,138 144,346 SH   SOLE   123,461 0 20,885
PINNACLE WEST CAP CORP COM 723484101 10,601 142,199 SH   SOLE   111,117 0 31,082
PIONEER BANCORP INC COM 723561106 1,482 166,859 SH   SOLE   27,200 0 139,659
PIPER SANDLER COMPANIES COM 724078100 2,687 36,795 SH   SOLE   32,353 0 4,442
PLANET FITNESS INC CL A 72703H101 1,944 31,551 SH   SOLE   22,741 0 8,810
PNC FINL SVCS GROUP INC COM 693475105 40,444 367,972 SH   SOLE   286,352 0 81,620
POPULAR INC COM NEW 733174700 18,707 515,754 SH   SOLE   410,096 0 105,658
POSCO SPONSORED ADR 693483109 273 6,500 SH   SOLE   0 0 6,500
POWELL INDS INC COM 739128106 2,274 94,200 SH   SOLE   15,300 0 78,900
PPG INDS INC COM 693506107 23,200 190,038 SH   SOLE   148,927 0 41,111
PPL CORP COM 69351T106 31,211 1,147,019 SH   SOLE   830,719 0 316,300
PRICE T ROWE GROUP INC COM 74144T108 41,655 324,871 SH   SOLE   281,654 0 43,217
PRIMERICA INC COM 74164M108 5,715 50,506 SH   SOLE   43,388 0 7,118
PRIMORIS SVCS CORP COM 74164F103 3,712 205,731 SH   SOLE   180,231 0 25,500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,949 122,881 SH   SOLE   97,013 0 25,868
PROCTER AND GAMBLE CO COM 742718109 11,016 79,254 SH   SOLE   79,254 0 0
PROGRESSIVE CORP COM 743315103 48,932 516,869 SH   SOLE   414,593 0 102,276
PROSPERITY BANCSHARES INC COM 743606105 10,172 196,254 SH   SOLE   196,254 0 0
PRUDENTIAL FINL INC COM 744320102 21,511 338,642 SH   SOLE   264,041 0 74,601
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,178 640,631 SH   SOLE   499,451 0 141,180
PULTE GROUP INC COM 745867101 62,133 1,342,249 SH   SOLE   1,035,475 0 306,774
PURPLE INNOVATION INC COM 74640Y106 8,750 351,964 SH   SOLE   57,600 0 294,364
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,368 255,164 SH   SOLE   64,262 0 190,902
QORVO INC COM 74736K101 11,916 92,364 SH   SOLE   71,208 0 21,156
QUAD / GRAPHICS INC COM CL A 747301109 81 26,693 SH   SOLE   5,710 0 20,983
QUANTA SVCS INC COM 74762E102 7,027 132,931 SH   SOLE   106,160 0 26,771
QUEST DIAGNOSTICS INC COM 74834L100 12,908 112,738 SH   SOLE   87,570 0 25,168
RANGE RES CORP COM 75281A109 7,334 1,107,813 SH   SOLE   972,267 0 135,546
RAYMOND JAMES FINL INC COM 754730109 8,499 116,800 SH   SOLE   90,932 0 25,868
RE MAX HLDGS INC CL A 75524W108 290 8,852 SH   SOLE   1,880 0 6,972
REALOGY HLDGS CORP COM 75605Y106 3,485 369,074 SH   SOLE   326,715 0 42,359
RECRO PHARMA INC COM 75629F109 448 213,000 SH   SOLE   33,700 0 179,300
RED LION HOTELS CORP COM 756764106 37 16,857 SH   SOLE   3,620 0 13,237
RED VIOLET INC COM 75704L104 2,085 112,935 SH   SOLE   18,335 0 94,600
REGAL BELOIT CORP COM 758750103 2,600 27,693 SH   SOLE   27,693 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,969 16,021 SH   SOLE   16,021 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 117 10,141 SH   SOLE   10,141 0 0
REGIS CORP MINN COM 758932107 4,721 768,798 SH   SOLE   139,662 0 629,136
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,740 56,251 SH   SOLE   44,018 0 12,233
RENASANT CORP COM 75970E107 2,710 119,272 SH   SOLE   103,768 0 15,504
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,204 116,118 SH   SOLE   103,016 0 13,102
RENT A CTR INC NEW COM 76009N100 6,057 202,620 SH   SOLE   173,138 0 29,482
REPUBLIC BANCORP INC KY CL A 760281204 4,208 149,413 SH   SOLE   46,362 0 103,051
REPUBLIC FIRST BANCORP INC COM 760416107 1,775 896,034 SH   SOLE   145,400 0 750,634
REX AMERICAN RESOURCES CORP COM 761624105 263 3,998 SH   SOLE   870 0 3,128
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,001 46,177 SH   SOLE   13,767 0 32,410
RIVERVIEW BANCORP INC COM 769397100 1,729 416,530 SH   SOLE   69,630 0 346,900
ROBERT HALF INTL INC COM 770323103 4,859 91,766 SH   SOLE   71,713 0 20,053
ROGERS CORP COM 775133101 1,936 19,738 SH   SOLE   14,188 0 5,550
RUSH ENTERPRISES INC CL A 781846209 4,818 95,316 SH   SOLE   81,736 0 13,580
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,307 62,687 SH   SOLE   45,777 0 16,910
SABRE CORP COM 78573M104 1,516 232,769 SH   SOLE   167,539 0 65,230
SALLY BEAUTY HLDGS INC COM 79546E104 3,723 428,416 SH   SOLE   366,172 0 62,244
SANMINA CORPORATION COM 801056102 5,124 189,403 SH   SOLE   162,605 0 26,798
SANTANDER CONSUMER USA HDG I COM 80283M101 2,698 148,283 SH   SOLE   148,283 0 0
SCHNITZER STL INDS CL A 806882106 353 18,334 SH   SOLE   3,910 0 14,424
SCHWAB CHARLES CORP COM 808513105 46,102 1,272,457 SH   SOLE   989,947 0 282,510
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,203 105,370 SH   SOLE   90,348 0 15,022
SEALED AIR CORP NEW COM 81211K100 4,831 124,463 SH   SOLE   97,292 0 27,171
SEI INVTS CO COM 784117103 6,084 119,933 SH   SOLE   93,864 0 26,069
SIGNATURE BK NEW YORK N Y COM 82669G104 5,795 69,824 SH   SOLE   60,400 0 9,424
SIGNET JEWELERS LIMITED SHS G81276100 10,780 576,453 SH   SOLE   305,054 0 271,399
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,223 203,261 SH   SOLE   174,296 0 28,965
SKECHERS U S A INC CL A 830566105 3,416 113,018 SH   SOLE   88,454 0 24,564
SLM CORP COM 78442P106 31,499 3,893,532 SH   SOLE   3,003,667 0 889,865
SMUCKER J M CO COM NEW 832696405 10,624 91,964 SH   SOLE   72,010 0 19,954
SNAP ON INC COM 833034101 6,856 46,594 SH   SOLE   36,166 0 10,428
SONOCO PRODS CO COM 835495102 3,335 65,299 SH   SOLE   52,165 0 13,134
SOUTH ST CORP COM 840441109 3,022 62,758 SH   SOLE   48,911 0 13,847
SOUTHERN CO COM 842587107 7,110 131,121 SH   SOLE   131,121 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,072 1,732,749 SH   SOLE   1,533,898 0 198,851
SPARTANNASH CO COM 847215100 403 24,616 SH   SOLE   5,270 0 19,346
SPOK HLDGS INC COM 84863T106 123 12,853 SH   SOLE   2,750 0 10,103
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,639 324,115 SH   SOLE   52,878 0 271,237
STATE STR CORP COM 857477103 27,267 459,573 SH   SOLE   391,990 0 67,583
STEEL DYNAMICS INC COM 858119100 5,709 199,404 SH   SOLE   159,498 0 39,906
STERLING BANCORP DEL COM 85917A100 1,634 155,280 SH   SOLE   111,720 0 43,560
STERLING CONSTRUCTION CO INC COM 859241101 269 18,950 SH   SOLE   4,050 0 14,900
STIFEL FINL CORP COM 860630102 10,160 200,934 SH   SOLE   182,784 0 18,150
STITCH FIX INC COM CL A 860897107 3,623 133,530 SH   SOLE   105,640 0 27,890
STONEX GROUP INC COM 861896108 3,043 59,476 SH   SOLE   52,106 0 7,370
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,944 244,746 SH   SOLE   176,176 0 68,570
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,681 224,603 SH   SOLE   196,703 0 27,900
SVB FINANCIAL GROUP COM 78486Q101 10,756 44,700 SH   SOLE   34,673 0 10,027
SYNCHRONY FINANCIAL COM 87165B103 6,866 262,326 SH   SOLE   262,326 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,892 89,350 SH   SOLE   64,310 0 25,040
SYSCO CORP COM 871829107 4,828 77,586 SH   SOLE   77,586 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6,948 189,880 SH   SOLE   63,900 0 125,980
TAYLOR MORRISON HOME CORP COM 87724P106 8,761 356,276 SH   SOLE   302,563 0 53,713
TCF FINL CORP COM 872307103 1,021 43,687 SH   SOLE   31,431 0 12,256
TEGNA INC COM 87901J105 10,970 933,582 SH   SOLE   817,653 0 115,929
TEJON RANCH CO COM 879080109 251 17,708 SH   SOLE   3,790 0 13,918
TELEPHONE & DATA SYS INC COM NEW 879433829 8,420 456,591 SH   SOLE   399,976 0 56,615
TEMPUR SEALY INTL INC COM 88023U101 3,157 35,396 SH   SOLE   35,396 0 0
TERADYNE INC COM 880770102 6,018 75,734 SH   SOLE   59,191 0 16,543
TEREX CORP NEW COM 880779103 5,934 306,473 SH   SOLE   134,773 0 171,700
TERRITORIAL BANCORP INC COM 88145X108 2,045 101,062 SH   SOLE   16,680 0 84,382
TEXTRON INC COM 883203101 23,496 651,032 SH   SOLE   474,743 0 176,289
THE ODP CORP COM 88337F105 4,372 224,755 SH   SOLE   196,826 0 27,929
THOR INDS INC COM 885160101 1,837 19,284 SH   SOLE   14,904 0 4,380
TIMKEN CO COM 887389104 2,490 45,922 SH   SOLE   45,922 0 0
TITAN MACHY INC COM 88830R101 9,048 683,837 SH   SOLE   227,797 0 456,040
TOLL BROTHERS INC COM 889478103 22,145 455,091 SH   SOLE   442,457 0 12,634
TOPBUILD CORP COM 89055F103 3,911 22,909 SH   SOLE   22,909 0 0
TRAVELERS COMPANIES INC COM 89417E109 46,942 433,884 SH   SOLE   335,317 0 98,567
TRECORA RES COM 894648104 103 16,670 SH   SOLE   3,570 0 13,100
TREEHOUSE FOODS INC COM 89469A104 22,779 562,007 SH   SOLE   407,707 0 154,300
TRI POINTE GROUP INC COM 87265H109 10,286 567,014 SH   SOLE   495,514 0 71,500
TRINITY INDS INC COM 896522109 5,474 280,713 SH   SOLE   280,713 0 0
TRIPLE-S MGMT CORP CL B 896749108 283 15,817 SH   SOLE   3,380 0 12,437
TRISTATE CAP HLDGS INC COM 89678F100 1,938 146,300 SH   SOLE   24,000 0 122,300
TRITON INTL LTD CL A G9078F107 12,195 299,845 SH   SOLE   261,389 0 38,456
TRUSTCO BK CORP N Y COM 898349105 162 30,988 SH   SOLE   6,710 0 24,278
TRUSTMARK CORP COM 898402102 3,465 161,824 SH   SOLE   141,998 0 19,826
TUTOR PERINI CORP COM 901109108 381 34,162 SH   SOLE   7,330 0 26,832
TWO HBRS INVT CORP COM NEW 90187B408 28,911 5,679,895 SH   SOLE   4,127,606 0 1,552,289
TYSON FOODS INC CL A 902494103 60,568 1,018,282 SH   SOLE   745,874 0 272,408
U S SILICA HLDGS INC COM 90346E103 148 49,055 SH   SOLE   10,520 0 38,535
UGI CORP NEW COM 902681105 16,361 496,072 SH   SOLE   358,372 0 137,700
ULTA BEAUTY INC COM 90384S303 30,888 137,901 SH   SOLE   97,801 0 40,100
ULTRALIFE CORP COM 903899102 64 10,685 SH   SOLE   2,300 0 8,385
UMB FINL CORP COM 902788108 7,231 147,525 SH   SOLE   129,174 0 18,351
UMPQUA HLDGS CORP COM 904214103 6,608 622,146 SH   SOLE   565,882 0 56,264
UNITED BANKSHARES INC WEST V COM 909907107 3,901 181,658 SH   SOLE   161,714 0 19,944
UNITED PARCEL SERVICE INC CL B 911312106 97,763 586,706 SH   SOLE   456,655 0 130,051
UNITED RENTALS INC COM 911363109 19,796 113,444 SH   SOLE   99,006 0 14,438
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,251 131,194 SH   SOLE   131,194 0 0
UNITEDHEALTH GROUP INC COM 91324P102 135,757 435,439 SH   SOLE   340,493 0 94,946
UNIVERSAL CORP VA COM 913456109 4,435 105,897 SH   SOLE   92,982 0 12,915
UNIVERSAL HLTH SVCS INC CL B 913903100 2,627 24,538 SH   SOLE   19,324 0 5,214
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,029 187,273 SH   SOLE   29,334 0 157,939
US BANCORP DEL COM NEW 902973304 9,373 261,429 SH   SOLE   261,429 0 0
VALERO ENERGY CORP COM 91913Y100 3,044 70,261 SH   SOLE   70,261 0 0
VALLEY NATL BANCORP COM 919794107 5,167 754,282 SH   SOLE   684,130 0 70,152
VERITEX HLDGS INC COM 923451108 614 36,052 SH   SOLE   28,963 0 7,089
VERITIV CORP COM 923454102 135 10,594 SH   SOLE   2,260 0 8,334
VERIZON COMMUNICATIONS INC COM 92343V104 266,266 4,475,807 SH   SOLE   3,497,123 0 978,684
VERSO CORP CL A 92531L207 189 23,858 SH   SOLE   5,110 0 18,748
VICTORY CAP HLDGS INC COM CL A 92645B103 853 50,486 SH   SOLE   44,205 0 6,281
VIRTU FINL INC CL A 928254101 7,295 317,004 SH   SOLE   317,004 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,258 23,498 SH   SOLE   20,619 0 2,879
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 8,048 8,300,000 PRN   SOLE   6,405,000 0 1,895,000
VISTRA CORP COM 92840M102 7,660 406,133 SH   SOLE   316,497 0 89,636
VOXX INTL CORP CL A 91829F104 113 14,691 SH   SOLE   3,150 0 11,541
VOYA FINANCIAL INC COM 929089100 6,527 136,174 SH   SOLE   108,200 0 27,974
VSE CORP COM 918284100 230 7,483 SH   SOLE   1,590 0 5,893
WADDELL & REED FINL INC CL A 930059100 3,073 206,912 SH   SOLE   182,081 0 24,831
WALKER & DUNLOP INC COM 93148P102 5,062 95,498 SH   SOLE   83,657 0 11,841
WALMART INC COM 931142103 6,725 48,061 SH   SOLE   48,061 0 0
WARRIOR MET COAL INC COM 93627C101 3,206 187,676 SH   SOLE   160,398 0 27,278
WASHINGTON FED INC COM 938824109 4,816 230,826 SH   SOLE   203,665 0 27,161
WATERSTONE FINL INC MD COM 94188P101 195 12,552 SH   SOLE   2,690 0 9,862
WELLS FARGO CO NEW COM 949746101 39,832 1,694,225 SH   SOLE   1,185,925 0 508,300
WESTERN ALLIANCE BANCORP COM 957638109 6,151 194,504 SH   SOLE   194,504 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,656 294,083 SH   SOLE   47,497 0 246,586
WESTERN UN CO COM 959802109 7,191 335,517 SH   SOLE   261,822 0 73,695
WHIRLPOOL CORP COM 963320106 9,862 53,627 SH   SOLE   42,296 0 11,331
WHITE MTNS INS GROUP LTD COM G9618E107 9,137 11,728 SH   SOLE   10,571 0 1,157
WHOLE EARTH BRANDS INC COM CL A 96684W100 4,165 499,290 SH   SOLE   81,890 0 417,400
WILLIAMS COS INC COM 969457100 10,877 553,524 SH   SOLE   432,304 0 121,220
WILLIAMS SONOMA INC COM 969904101 5,838 64,541 SH   SOLE   50,102 0 14,439
WINNEBAGO INDS INC COM 974637100 2,984 57,743 SH   SOLE   19,534 0 38,209
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,440 157,481 SH   SOLE   115,881 0 41,600
ZIONS BANCORPORATION N A COM 989701107 2,323 79,500 SH   SOLE   79,500 0 0