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 |
|
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 | 2,322 | 75,282 | SH | SOLE | 63,882 | 0 | 11,400 | ||
AAR CORP | COM | 000361105 | 5,093 | 270,910 | SH | SOLE | 224,710 | 0 | 46,200 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,650 | 801,675 | SH | SOLE | 677,675 | 0 | 124,000 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,393 | 23,380 | SH | SOLE | 19,580 | 0 | 3,800 | ||
ADIENT PLC | ORD SHS | G0084W101 | 61,495 | 3,548,469 | SH | SOLE | 3,254,833 | 0 | 293,636 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,520 | 36,850 | SH | SOLE | 31,450 | 0 | 5,400 | ||
ALEXANDERS INC | COM | 014752109 | 3,597 | 14,670 | SH | SOLE | 12,270 | 0 | 2,400 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,378 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 4,998 | 96,603 | SH | SOLE | 81,403 | 0 | 15,200 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,165 | 80,081 | SH | SOLE | 80,081 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 224,723 | 153,332 | SH | SOLE | 150,902 | 0 | 2,430 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 3,122 | 280,993 | SH | SOLE | 233,129 | 0 | 47,864 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 2,229 | 210,700 | SH | SOLE | 176,300 | 0 | 34,400 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,935 | 308,177 | SH | SOLE | 259,777 | 0 | 48,400 | ||
AMERCO | COM | 023586100 | 55,003 | 154,512 | SH | SOLE | 131,112 | 0 | 23,400 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,888 | 330,050 | SH | SOLE | 269,950 | 0 | 60,100 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,611 | 164,222 | SH | SOLE | 139,022 | 0 | 25,200 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 930,971 | 33,816,590 | SH | SOLE | 30,995,550 | 0 | 2,821,040 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 28 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,519 | 267,812 | SH | SOLE | 223,812 | 0 | 44,000 | ||
AMERIS BANCORP | COM | 03076K108 | 1,244 | 54,620 | SH | SOLE | 45,820 | 0 | 8,800 | ||
ANTHEM INC | COM | 036752103 | 552,138 | 2,055,689 | SH | SOLE | 1,869,217 | 0 | 186,472 | ||
APACHE CORP | COM | 037411105 | 204,368 | 21,580,544 | SH | SOLE | 19,812,144 | 0 | 1,768,400 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,202 | 133,440 | SH | SOLE | 112,540 | 0 | 20,900 | ||
ARCOSA INC | COM | 039653100 | 2,470 | 56,030 | SH | SOLE | 47,330 | 0 | 8,700 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,276 | 139,650 | SH | SOLE | 117,150 | 0 | 22,500 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,891 | 142,060 | SH | SOLE | 119,260 | 0 | 22,800 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 8,639 | 2,504,024 | SH | SOLE | 1,957,424 | 0 | 546,600 | ||
ARROW ELECTRS INC | COM | 042735100 | 61,390 | 780,450 | SH | SOLE | 637,950 | 0 | 142,500 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,752 | 38,499 | SH | SOLE | 31,899 | 0 | 6,600 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 13,077 | 1,036,245 | SH | SOLE | 844,537 | 0 | 191,708 | ||
AUTONATION INC | COM | 05329W102 | 3,582 | 67,680 | SH | SOLE | 56,780 | 0 | 10,900 | ||
AVISTA CORP | COM | 05379B107 | 24,768 | 725,899 | SH | SOLE | 591,599 | 0 | 134,300 | ||
AVNET INC | COM | 053807103 | 19,019 | 736,030 | SH | SOLE | 644,030 | 0 | 92,000 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,771 | 108,330 | SH | SOLE | 88,930 | 0 | 19,400 | ||
AZZ INC | COM | 002474104 | 5,044 | 147,840 | SH | SOLE | 123,140 | 0 | 24,700 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 92,436 | 6,955,300 | SH | SOLE | 6,366,000 | 0 | 589,300 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 95,520 | 2,781,583 | SH | SOLE | 2,737,083 | 0 | 44,500 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 47,820 | 2,146,300 | SH | SOLE | 1,731,400 | 0 | 414,900 | ||
BANKUNITED INC | COM | 06652K103 | 4,781 | 218,210 | SH | SOLE | 184,210 | 0 | 34,000 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2,582 | 125,662 | SH | SOLE | 106,362 | 0 | 19,300 | ||
BED BATH & BEYOND INC | COM | 075896100 | 18,298 | 1,221,479 | SH | SOLE | 1,200,379 | 0 | 21,100 | ||
BELDEN INC | COM | 077454106 | 14,752 | 474,040 | SH | SOLE | 399,840 | 0 | 74,200 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,465 | 540,510 | SH | SOLE | 452,810 | 0 | 87,700 | ||
BERRY CORP | COM | 08579X101 | 5,048 | 1,592,390 | SH | SOLE | 1,319,990 | 0 | 272,400 | ||
BG STAFFING INC | COM | 05544A109 | 1,150 | 135,820 | SH | SOLE | 115,020 | 0 | 20,800 | ||
BIG LOTS INC | COM | 089302103 | 2,517 | 56,430 | SH | SOLE | 46,930 | 0 | 9,500 | ||
BIOGEN INC | COM | 09062X103 | 57,959 | 204,311 | SH | SOLE | 199,411 | 0 | 4,900 | ||
BK OF AMERICA CORP | COM | 060505104 | 425,629 | 17,668,304 | SH | SOLE | 15,940,788 | 0 | 1,727,516 | ||
BLOCK H & R INC | COM | 093671105 | 39,095 | 2,399,910 | SH | SOLE | 2,067,110 | 0 | 332,800 | ||
BLUE BIRD CORP | COM | 095306106 | 4,153 | 341,498 | SH | SOLE | 287,598 | 0 | 53,900 | ||
BOEING CO | COM | 097023105 | 46,621 | 282,110 | SH | SOLE | 262,810 | 0 | 19,300 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,651 | 70,880 | SH | SOLE | 60,080 | 0 | 10,800 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 5,111 | 271,860 | SH | SOLE | 227,160 | 0 | 44,700 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 178,472 | 104,328 | SH | SOLE | 95,478 | 0 | 8,850 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,887 | 885,240 | SH | SOLE | 748,240 | 0 | 137,000 | ||
BRIDGE BANCORP INC | COM | 108035106 | 2,340 | 134,240 | SH | SOLE | 112,940 | 0 | 21,300 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,211 | 127,650 | SH | SOLE | 108,650 | 0 | 19,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,512 | 130,500 | SH | SOLE | 110,200 | 0 | 20,300 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,583 | 200,205 | SH | SOLE | 169,105 | 0 | 31,100 | ||
BRINKER INTL INC | COM | 109641100 | 3,516 | 82,310 | SH | SOLE | 68,710 | 0 | 13,600 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,408 | 278,537 | SH | SOLE | 236,237 | 0 | 42,300 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,376 | 95,530 | SH | SOLE | 81,630 | 0 | 13,900 | ||
BUNGE LIMITED | COM | G16962105 | 11,504 | 251,730 | SH | SOLE | 251,730 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,773 | 132,480 | SH | SOLE | 111,980 | 0 | 20,500 | ||
CACTUS INC | CL A | 127203107 | 2,280 | 118,820 | SH | SOLE | 100,920 | 0 | 17,900 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 4,766 | 554,780 | SH | SOLE | 457,880 | 0 | 96,900 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 4,778 | 487,529 | SH | SOLE | 412,829 | 0 | 74,700 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,136 | 37,590 | SH | SOLE | 31,890 | 0 | 5,700 | ||
CASA SYS INC | COM | 14713L102 | 3,302 | 819,350 | SH | SOLE | 683,150 | 0 | 136,200 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5,268 | 130,910 | SH | SOLE | 109,610 | 0 | 21,300 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,391 | 156,415 | SH | SOLE | 132,915 | 0 | 23,500 | ||
CATO CORP NEW | CL A | 149205106 | 3,687 | 471,470 | SH | SOLE | 392,570 | 0 | 78,900 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,077 | 791,150 | SH | SOLE | 791,150 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 83,102 | 1,424,688 | SH | SOLE | 1,404,088 | 0 | 20,600 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,264 | 100,723 | SH | SOLE | 83,723 | 0 | 17,000 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,063 | 383,330 | SH | SOLE | 324,730 | 0 | 58,600 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,624 | 190,050 | SH | SOLE | 160,350 | 0 | 29,700 | ||
CIT GROUP INC | COM NEW | 125581801 | 43,049 | 2,430,750 | SH | SOLE | 2,347,250 | 0 | 83,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 766,958 | 17,790,717 | SH | SOLE | 16,273,840 | 0 | 1,516,877 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 378,791 | 14,983,834 | SH | SOLE | 13,597,115 | 0 | 1,386,719 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,952 | 615,541 | SH | SOLE | 514,841 | 0 | 100,700 | ||
CNB FINL CORP PA | COM | 126128107 | 1,131 | 76,040 | SH | SOLE | 64,940 | 0 | 11,100 | ||
CNH INDL N V | SHS | N20944109 | 350,464 | 44,816,314 | SH | SOLE | 41,140,701 | 0 | 3,675,613 | ||
CNO FINL GROUP INC | COM | 12621E103 | 59,405 | 3,703,578 | SH | SOLE | 3,214,315 | 0 | 489,263 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 4,213 | 1,543,300 | SH | SOLE | 1,543,300 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 3,155 | 642,665 | SH | SOLE | 540,065 | 0 | 102,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 344,790 | 7,453,312 | SH | SOLE | 6,759,066 | 0 | 694,246 | ||
COMERICA INC | COM | 200340107 | 3,330 | 87,050 | SH | SOLE | 87,050 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,142 | 80,410 | SH | SOLE | 63,610 | 0 | 16,800 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,948 | 1,438,720 | SH | SOLE | 1,296,420 | 0 | 142,300 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,417 | 120,901 | SH | SOLE | 102,953 | 0 | 17,948 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,466 | 319,010 | SH | SOLE | 270,310 | 0 | 48,700 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,575 | 254,100 | SH | SOLE | 215,600 | 0 | 38,500 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 4,924 | 155,343 | SH | SOLE | 129,843 | 0 | 25,500 | ||
CORNING INC | COM | 219350105 | 421,402 | 13,002,223 | SH | SOLE | 11,957,917 | 0 | 1,044,306 | ||
COWEN INC | CL A NEW | 223622606 | 4,715 | 289,820 | SH | SOLE | 243,620 | 0 | 46,200 | ||
CRANE CO | COM | 224399105 | 2,323 | 46,330 | SH | SOLE | 39,830 | 0 | 6,500 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,227 | 141,200 | SH | SOLE | 121,800 | 0 | 19,400 | ||
CULP INC | COM | 230215105 | 1,349 | 108,620 | SH | SOLE | 94,320 | 0 | 14,300 | ||
CUMMINS INC | COM | 231021106 | 506,361 | 2,397,995 | SH | SOLE | 2,190,031 | 0 | 207,964 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,777 | 426,547 | SH | SOLE | 359,347 | 0 | 67,200 | ||
DELUXE CORP | COM | 248019101 | 2,332 | 90,615 | SH | SOLE | 76,615 | 0 | 14,000 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,209 | 591,000 | SH | SOLE | 501,900 | 0 | 89,100 | ||
DILLARDS INC | CL A | 254067101 | 4,890 | 133,900 | SH | SOLE | 111,400 | 0 | 22,500 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 4,532 | 400,675 | SH | SOLE | 335,175 | 0 | 65,500 | ||
DIODES INC | COM | 254543101 | 44,636 | 790,719 | SH | SOLE | 637,919 | 0 | 152,800 | ||
DISCOVER FINL SVCS | COM | 254709108 | 190,149 | 3,290,915 | SH | SOLE | 2,998,415 | 0 | 292,500 | ||
DISCOVERY INC | COM SER C | 25470F302 | 271,295 | 13,841,570 | SH | SOLE | 12,724,876 | 0 | 1,116,694 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,322 | 4,695,000 | PRN | SOLE | 4,595,000 | 0 | 100,000 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,736 | 180,280 | SH | SOLE | 152,780 | 0 | 27,500 | ||
DRIL QUIP INC | COM | 262037104 | 951 | 38,420 | SH | SOLE | 32,720 | 0 | 5,700 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 3,511 | 287,320 | SH | SOLE | 235,320 | 0 | 52,000 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 4,504 | 279,230 | SH | SOLE | 234,730 | 0 | 44,500 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,718 | 176,110 | SH | SOLE | 148,210 | 0 | 27,900 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3,589 | 1,385,871 | SH | SOLE | 1,185,571 | 0 | 200,300 | ||
EBIX INC | COM NEW | 278715206 | 4,667 | 226,540 | SH | SOLE | 192,340 | 0 | 34,200 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 23,225 | 5,266,440 | SH | SOLE | 4,814,189 | 0 | 452,251 | ||
EMERALD HOLDING INC | COM | 29103W104 | 2,943 | 1,442,540 | SH | SOLE | 1,232,740 | 0 | 209,800 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,711 | 155,739 | SH | SOLE | 131,739 | 0 | 24,000 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,585 | 98,772 | SH | SOLE | 83,172 | 0 | 15,600 | ||
ENERSYS | COM | 29275Y102 | 4,841 | 72,120 | SH | SOLE | 61,020 | 0 | 11,100 | ||
ENNIS INC | COM | 293389102 | 4,973 | 285,134 | SH | SOLE | 238,634 | 0 | 46,500 | ||
ENPRO INDS INC | COM | 29355X107 | 36,444 | 646,063 | SH | SOLE | 522,963 | 0 | 123,100 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 91,049 | 563,770 | SH | SOLE | 471,970 | 0 | 91,800 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,188 | 2,097,491 | SH | SOLE | 1,743,591 | 0 | 353,900 | ||
EPLUS INC | COM | 294268107 | 2,496 | 34,100 | SH | SOLE | 29,000 | 0 | 5,100 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 227,944 | 12,496,904 | SH | SOLE | 11,475,804 | 0 | 1,021,100 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 40,698 | 4,810,650 | SH | SOLE | 4,139,250 | 0 | 671,400 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4,056 | 261,680 | SH | SOLE | 217,680 | 0 | 44,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 317,130 | 29,121,200 | SH | SOLE | 26,305,684 | 0 | 2,815,516 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,876 | 104,730 | SH | SOLE | 88,130 | 0 | 16,600 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,852 | 358,371 | SH | SOLE | 296,271 | 0 | 62,100 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 89,295 | 980,190 | SH | SOLE | 847,480 | 0 | 132,710 | ||
EVERCORE INC | CLASS A | 29977A105 | 81,470 | 1,244,570 | SH | SOLE | 1,051,770 | 0 | 192,800 | ||
F N B CORP | COM | 302520101 | 3,594 | 530,110 | SH | SOLE | 452,810 | 0 | 77,300 | ||
FB FINL CORP | COM | 30257X104 | 3,528 | 140,429 | SH | SOLE | 117,761 | 0 | 22,668 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,340 | 36,760 | SH | SOLE | 31,060 | 0 | 5,700 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,390 | 111,110 | SH | SOLE | 94,110 | 0 | 17,000 | ||
FEDEX CORP | COM | 31428X106 | 527,721 | 2,098,129 | SH | SOLE | 1,912,729 | 0 | 185,400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 91,746 | 4,303,285 | SH | SOLE | 4,238,885 | 0 | 64,400 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,379 | 154,479 | SH | SOLE | 128,779 | 0 | 25,700 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,738 | 907,748 | SH | SOLE | 766,348 | 0 | 141,400 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,140 | 79,786 | SH | SOLE | 67,786 | 0 | 12,000 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,193 | 182,680 | SH | SOLE | 154,580 | 0 | 28,100 | ||
FIRST FINL CORP IND | COM | 320218100 | 3,595 | 114,488 | SH | SOLE | 96,688 | 0 | 17,800 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 39,453 | 2,726,522 | SH | SOLE | 2,213,422 | 0 | 513,100 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 34,217 | 3,628,508 | SH | SOLE | 3,036,951 | 0 | 591,557 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 2,488 | 168,931 | SH | SOLE | 141,731 | 0 | 27,200 | ||
FIRST LONG IS CORP | COM | 320734106 | 2,696 | 182,050 | SH | SOLE | 150,350 | 0 | 31,700 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 2,441 | 97,848 | SH | SOLE | 83,448 | 0 | 14,400 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,385 | 314,030 | SH | SOLE | 265,330 | 0 | 48,700 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,632 | 133,090 | SH | SOLE | 113,590 | 0 | 19,500 | ||
FLUOR CORP NEW | COM | 343412102 | 66,384 | 7,535,105 | SH | SOLE | 6,846,105 | 0 | 689,000 | ||
FLUSHING FINL CORP | COM | 343873105 | 4,486 | 426,449 | SH | SOLE | 360,349 | 0 | 66,100 | ||
FOOT LOCKER INC | COM | 344849104 | 2,799 | 84,740 | SH | SOLE | 71,940 | 0 | 12,800 | ||
FRANKS INTL N V | COM | N33462107 | 31,099 | 20,193,867 | SH | SOLE | 16,740,067 | 0 | 3,453,800 | ||
FS BANCORP INC | COM | 30263Y104 | 1,389 | 33,870 | SH | SOLE | 29,370 | 0 | 4,500 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,691 | 395,554 | SH | SOLE | 333,300 | 0 | 62,254 | ||
FUNKO INC | COM CL A | 361008105 | 3,698 | 638,630 | SH | SOLE | 538,630 | 0 | 100,000 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,365 | 208,010 | SH | SOLE | 177,810 | 0 | 30,200 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,404 | 335,950 | SH | SOLE | 285,350 | 0 | 50,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,023,585 | 164,299,378 | SH | SOLE | 151,024,298 | 0 | 13,275,080 | ||
GENERAL MTRS CO | COM | 37045V100 | 600,704 | 20,300,897 | SH | SOLE | 18,502,700 | 0 | 1,798,197 | ||
GENESCO INC | COM | 371532102 | 4,617 | 214,360 | SH | SOLE | 179,360 | 0 | 35,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 278,705 | 7,404,500 | SH | SOLE | 6,744,627 | 0 | 659,873 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 24,310 | 1,169,333 | SH | SOLE | 959,789 | 0 | 209,544 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505,960 | 2,517,588 | SH | SOLE | 2,290,021 | 0 | 227,567 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 60,427 | 7,878,343 | SH | SOLE | 7,677,643 | 0 | 200,700 | ||
GP STRATEGIES CORP | COM | 36225V104 | 2,615 | 271,313 | SH | SOLE | 223,813 | 0 | 47,500 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5,110 | 747,010 | SH | SOLE | 620,010 | 0 | 127,000 | ||
GRAHAM CORP | COM | 384556106 | 1,267 | 99,219 | SH | SOLE | 83,519 | 0 | 15,700 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,298 | 183,060 | SH | SOLE | 153,660 | 0 | 29,400 | ||
GREAT AJAX CORP | COM | 38983D300 | 2,445 | 294,943 | SH | SOLE | 245,782 | 0 | 49,161 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3,720 | 102,700 | SH | SOLE | 86,600 | 0 | 16,100 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 4,751 | 381,619 | SH | SOLE | 320,719 | 0 | 60,900 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,391 | 86,420 | SH | SOLE | 73,420 | 0 | 13,000 | ||
GREENBRIER COS INC | COM | 393657101 | 5,409 | 183,972 | SH | SOLE | 153,740 | 0 | 30,232 | ||
GREENHILL & CO INC | COM | 395259104 | 3,810 | 335,657 | SH | SOLE | 278,823 | 0 | 56,834 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,176 | 171,698 | SH | SOLE | 137,998 | 0 | 33,700 | ||
HALLIBURTON CO | COM | 406216101 | 149,517 | 12,408,064 | SH | SOLE | 11,609,464 | 0 | 798,600 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,361 | 69,990 | SH | SOLE | 53,490 | 0 | 16,500 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,842 | 257,426 | SH | SOLE | 216,110 | 0 | 41,316 | ||
HANGER INC | COM NEW | 41043F208 | 24,586 | 1,554,126 | SH | SOLE | 1,249,226 | 0 | 304,900 | ||
HANMI FINL CORP | COM NEW | 410495204 | 4,458 | 543,026 | SH | SOLE | 462,726 | 0 | 80,300 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,649 | 49,890 | SH | SOLE | 41,990 | 0 | 7,900 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 161,493 | 6,580,800 | SH | SOLE | 5,929,862 | 0 | 650,938 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 245,945 | 6,672,410 | SH | SOLE | 6,116,050 | 0 | 556,360 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 2,533 | 120,943 | SH | SOLE | 101,643 | 0 | 19,300 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,344 | 78,140 | SH | SOLE | 65,640 | 0 | 12,500 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,678 | 238,070 | SH | SOLE | 199,970 | 0 | 38,100 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,123 | 61,060 | SH | SOLE | 51,560 | 0 | 9,500 | ||
HESS CORP | COM | 42809H107 | 345,836 | 8,449,444 | SH | SOLE | 7,727,853 | 0 | 721,591 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 352,887 | 37,661,398 | SH | SOLE | 34,446,570 | 0 | 3,214,828 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,682 | 119,366 | SH | SOLE | 100,266 | 0 | 19,100 | ||
HILLENBRAND INC | COM | 431571108 | 4,834 | 170,440 | SH | SOLE | 142,140 | 0 | 28,300 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,536 | 123,229 | SH | SOLE | 101,929 | 0 | 21,300 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,997 | 238,198 | SH | SOLE | 200,098 | 0 | 38,100 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,480 | 13,480 | SH | SOLE | 11,380 | 0 | 2,100 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,285 | 121,130 | SH | SOLE | 101,630 | 0 | 19,500 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,446 | 161,360 | SH | SOLE | 136,560 | 0 | 24,800 | ||
HOMESTREET INC | COM | 43785V102 | 3,766 | 146,192 | SH | SOLE | 121,992 | 0 | 24,200 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,163 | 85,656 | SH | SOLE | 72,956 | 0 | 12,700 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 5,558 | 215,163 | SH | SOLE | 175,463 | 0 | 39,700 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,684 | 617,578 | SH | SOLE | 521,478 | 0 | 96,100 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9,997 | 299,312 | SH | SOLE | 279,108 | 0 | 20,204 | ||
HORIZON BANCORP INC | COM | 440407104 | 2,458 | 243,590 | SH | SOLE | 207,490 | 0 | 36,100 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 4,162 | 431,326 | SH | SOLE | 342,746 | 0 | 88,580 | ||
HUMANA INC | COM | 444859102 | 80,750 | 195,100 | SH | SOLE | 191,940 | 0 | 3,160 | ||
HUNTSMAN CORP | COM | 447011107 | 2,620 | 117,980 | SH | SOLE | 97,480 | 0 | 20,500 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 18,831 | 352,840 | SH | SOLE | 302,440 | 0 | 50,400 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,472 | 93,460 | SH | SOLE | 78,460 | 0 | 15,000 | ||
INGLES MKTS INC | CL A | 457030104 | 3,712 | 97,590 | SH | SOLE | 82,290 | 0 | 15,300 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,089 | 89,941 | SH | SOLE | 74,441 | 0 | 15,500 | ||
INSTEEL INDS INC | COM | 45774W108 | 3,990 | 213,370 | SH | SOLE | 180,570 | 0 | 32,800 | ||
INTERFACE INC | COM | 458665304 | 4,250 | 694,460 | SH | SOLE | 589,560 | 0 | 104,900 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,120 | 81,337 | SH | SOLE | 68,937 | 0 | 12,400 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,045 | 543,150 | SH | SOLE | 435,550 | 0 | 107,600 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 280,865 | 6,928,086 | SH | SOLE | 6,225,221 | 0 | 702,865 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 53,774 | 3,225,795 | SH | SOLE | 3,175,595 | 0 | 50,200 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,200 | 1,129,516 | SH | SOLE | 929,516 | 0 | 200,000 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 353 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,446 | 54,940 | SH | SOLE | 46,640 | 0 | 8,300 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,208 | 59,867 | SH | SOLE | 50,720 | 0 | 9,147 | ||
KBR INC | COM | 48242W106 | 23,884 | 1,068,156 | SH | SOLE | 899,956 | 0 | 168,200 | ||
KELLY SVCS INC | CL A | 488152208 | 4,778 | 280,381 | SH | SOLE | 237,881 | 0 | 42,500 | ||
KENNAMETAL INC | COM | 489170100 | 2,438 | 84,260 | SH | SOLE | 70,360 | 0 | 13,900 | ||
KFORCE INC | COM | 493732101 | 2,654 | 82,490 | SH | SOLE | 68,590 | 0 | 13,900 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,248 | 194,470 | SH | SOLE | 165,170 | 0 | 29,300 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 258 | 62,252 | SH | SOLE | 51,693 | 0 | 10,559 | ||
KNOLL INC | COM NEW | 498904200 | 4,913 | 407,396 | SH | SOLE | 340,696 | 0 | 66,700 | ||
KORN FERRY | COM NEW | 500643200 | 12,722 | 438,676 | SH | SOLE | 384,776 | 0 | 53,900 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 14,936 | 15,309,954 | SH | SOLE | 14,227,054 | 0 | 1,082,900 | ||
LA Z BOY INC | COM | 505336107 | 4,044 | 127,850 | SH | SOLE | 106,850 | 0 | 21,000 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,559 | 357,710 | SH | SOLE | 303,010 | 0 | 54,700 | ||
LAZARD LTD | SHS A | G54050102 | 14,317 | 433,180 | SH | SOLE | 379,880 | 0 | 53,300 | ||
LEAR CORP | COM NEW | 521865204 | 6,755 | 61,940 | SH | SOLE | 50,640 | 0 | 11,300 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 4,325 | 541,330 | SH | SOLE | 452,230 | 0 | 89,100 | ||
LILLY ELI & CO | COM | 532457108 | 1,510 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,641 | 11,586 | SH | SOLE | 9,386 | 0 | 2,200 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,095 | 240,643 | SH | SOLE | 200,843 | 0 | 39,800 | ||
LIVENT CORP | COM | 53814L108 | 5,557 | 619,500 | SH | SOLE | 508,600 | 0 | 110,900 | ||
LUTHER BURBANK CORP | COM | 550550107 | 6,366 | 762,371 | SH | SOLE | 627,971 | 0 | 134,400 | ||
M/I HOMES INC | COM | 55305B101 | 4,117 | 89,393 | SH | SOLE | 73,793 | 0 | 15,600 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,081 | 67,050 | SH | SOLE | 56,150 | 0 | 10,900 | ||
MAGNA INTL INC | COM | 559222401 | 437,321 | 9,558,927 | SH | SOLE | 8,702,504 | 0 | 856,423 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,285 | 828,740 | SH | SOLE | 698,440 | 0 | 130,300 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,747 | 51,100 | SH | SOLE | 43,000 | 0 | 8,100 | ||
MARATHON OIL CORP | COM | 565849106 | 259,438 | 63,432,211 | SH | SOLE | 58,231,033 | 0 | 5,201,178 | ||
MARATHON PETE CORP | COM | 56585A102 | 161,697 | 5,511,157 | SH | SOLE | 5,037,480 | 0 | 473,677 | ||
MASONITE INTL CORP | COM | 575385109 | 5,465 | 55,539 | SH | SOLE | 46,139 | 0 | 9,400 | ||
MATRIX SVC CO | COM | 576853105 | 2,556 | 306,100 | SH | SOLE | 253,800 | 0 | 52,300 | ||
MATSON INC | COM | 57686G105 | 16,296 | 406,477 | SH | SOLE | 341,877 | 0 | 64,600 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 12,110 | 7,521,710 | SH | SOLE | 5,817,110 | 0 | 1,704,600 | ||
MEDNAX INC | COM | 58502B106 | 4,538 | 278,730 | SH | SOLE | 236,030 | 0 | 42,700 | ||
MEDTRONIC PLC | SHS | G5960L103 | 390,849 | 3,761,061 | SH | SOLE | 3,437,079 | 0 | 323,982 | ||
MERCER INTL INC | COM | 588056101 | 2,180 | 330,340 | SH | SOLE | 280,540 | 0 | 49,800 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,676 | 135,783 | SH | SOLE | 111,983 | 0 | 23,800 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,205 | 116,410 | SH | SOLE | 96,210 | 0 | 20,200 | ||
MERITOR INC | COM | 59001K100 | 4,669 | 222,961 | SH | SOLE | 185,661 | 0 | 37,300 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,991 | 175,117 | SH | SOLE | 146,417 | 0 | 28,700 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,431 | 86,830 | SH | SOLE | 74,230 | 0 | 12,600 | ||
MFA FINL INC | COM | 55272X102 | 1,248 | 465,670 | SH | SOLE | 390,770 | 0 | 74,900 | ||
MICROSOFT CORP | COM | 594918104 | 533,964 | 2,538,696 | SH | SOLE | 2,332,543 | 0 | 206,153 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4,610 | 358,782 | SH | SOLE | 303,682 | 0 | 55,100 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,460 | 137,684 | SH | SOLE | 115,384 | 0 | 22,300 | ||
MILLER HERMAN INC | COM | 600544100 | 4,606 | 152,735 | SH | SOLE | 127,435 | 0 | 25,300 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 13,709 | 448,453 | SH | SOLE | 382,153 | 0 | 66,300 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,694 | 52,725 | SH | SOLE | 44,625 | 0 | 8,100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 148,940 | 2,592,507 | SH | SOLE | 2,376,907 | 0 | 215,600 | ||
MOOG INC | CL A | 615394202 | 4,079 | 64,200 | SH | SOLE | 53,100 | 0 | 11,100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 88,108 | 1,822,295 | SH | SOLE | 1,796,295 | 0 | 26,000 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 3,603 | 231,531 | SH | SOLE | 197,231 | 0 | 34,300 | ||
MOVADO GROUP INC | COM | 624580106 | 3,679 | 370,079 | SH | SOLE | 303,579 | 0 | 66,500 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,405 | 231,470 | SH | SOLE | 192,070 | 0 | 39,400 | ||
MURPHY OIL CORP | COM | 626717102 | 45,885 | 5,144,104 | SH | SOLE | 4,694,366 | 0 | 449,738 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,821 | 102,766 | SH | SOLE | 85,166 | 0 | 17,600 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 251,470 | 27,756,052 | SH | SOLE | 25,082,852 | 0 | 2,673,200 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,462 | 42,295 | SH | SOLE | 35,395 | 0 | 6,900 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 6,019 | 32,932 | SH | SOLE | 26,532 | 0 | 6,400 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,878 | 458,974 | SH | SOLE | 381,374 | 0 | 77,600 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 39,281 | 902,171 | SH | SOLE | 829,071 | 0 | 73,100 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,241 | 486,650 | SH | SOLE | 408,350 | 0 | 78,300 | ||
NEWS CORP NEW | CL A | 65249B109 | 238,914 | 17,040,934 | SH | SOLE | 16,174,834 | 0 | 866,100 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,450 | 192,280 | SH | SOLE | 159,380 | 0 | 32,900 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 14,691 | 7,940,975 | SH | SOLE | 7,134,207 | 0 | 806,768 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,453 | 268,924 | SH | SOLE | 226,624 | 0 | 42,300 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,333 | 52,309 | SH | SOLE | 44,109 | 0 | 8,200 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,830 | 99,304 | SH | SOLE | 83,619 | 0 | 15,685 | ||
NRG ENERGY INC | COM NEW | 629377508 | 17,229 | 560,480 | SH | SOLE | 560,480 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,204 | 103,890 | SH | SOLE | 86,590 | 0 | 17,300 | ||
NVE CORP | COM NEW | 629445206 | 1,152 | 23,470 | SH | SOLE | 19,670 | 0 | 3,800 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,075 | 78,530 | SH | SOLE | 66,630 | 0 | 11,900 | ||
OIL STS INTL INC | COM | 678026105 | 739 | 270,830 | SH | SOLE | 233,030 | 0 | 37,800 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,139 | 90,688 | SH | SOLE | 77,119 | 0 | 13,569 | ||
OMNICOM GROUP INC | COM | 681919106 | 46,819 | 945,832 | SH | SOLE | 931,132 | 0 | 14,700 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,398 | 107,446 | SH | SOLE | 89,146 | 0 | 18,300 | ||
ORACLE CORP | COM | 68389X105 | 567,326 | 9,502,956 | SH | SOLE | 8,638,184 | 0 | 864,772 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,136 | 53,200 | SH | SOLE | 44,900 | 0 | 8,300 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,164 | 90,936 | SH | SOLE | 77,536 | 0 | 13,400 | ||
OTTER TAIL CORP | COM | 689648103 | 4,691 | 129,680 | SH | SOLE | 109,480 | 0 | 20,200 | ||
PACCAR INC | COM | 693718108 | 111,980 | 1,313,083 | SH | SOLE | 1,176,273 | 0 | 136,810 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,690 | 274,570 | SH | SOLE | 232,770 | 0 | 41,800 | ||
PARK NATL CORP | COM | 700658107 | 1,420 | 17,330 | SH | SOLE | 14,530 | 0 | 2,800 | ||
PC CONNECTION INC | COM | 69318J100 | 4,672 | 113,791 | SH | SOLE | 95,091 | 0 | 18,700 | ||
PDC ENERGY INC | COM | 69327R101 | 7,090 | 572,032 | SH | SOLE | 533,555 | 0 | 38,477 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,589 | 236,898 | SH | SOLE | 201,698 | 0 | 35,200 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 15,647 | 1,248,760 | SH | SOLE | 1,084,460 | 0 | 164,300 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,751 | 78,700 | SH | SOLE | 65,900 | 0 | 12,800 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,182 | 61,930 | SH | SOLE | 51,330 | 0 | 10,600 | ||
PHOTRONICS INC | COM | 719405102 | 3,894 | 390,920 | SH | SOLE | 331,020 | 0 | 59,900 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 214,100 | 1,947,960 | SH | SOLE | 1,762,860 | 0 | 185,100 | ||
PNM RES INC | COM | 69349H107 | 4,821 | 116,655 | SH | SOLE | 98,355 | 0 | 18,300 | ||
POPULAR INC | COM NEW | 733174700 | 92,300 | 2,544,812 | SH | SOLE | 2,258,312 | 0 | 286,500 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 28,642 | 806,830 | SH | SOLE | 647,230 | 0 | 159,600 | ||
PPL CORP | COM | 69351T106 | 478,424 | 17,582,654 | SH | SOLE | 16,099,125 | 0 | 1,483,529 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,409 | 49,443 | SH | SOLE | 41,243 | 0 | 8,200 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,226 | 142,930 | SH | SOLE | 119,830 | 0 | 23,100 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,011 | 277,763 | SH | SOLE | 231,963 | 0 | 45,800 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,302 | 339,011 | SH | SOLE | 285,711 | 0 | 53,300 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,716 | 668,880 | SH | SOLE | 561,880 | 0 | 107,000 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,590 | 294,260 | SH | SOLE | 248,160 | 0 | 46,100 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,746 | 1,236,360 | SH | SOLE | 1,024,260 | 0 | 212,100 | ||
RADIAN GROUP INC | COM | 750236101 | 3,703 | 253,490 | SH | SOLE | 210,890 | 0 | 42,600 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,093 | 148,490 | SH | SOLE | 131,590 | 0 | 16,900 | ||
RANGE RES CORP | COM | 75281A109 | 25,291 | 3,820,430 | SH | SOLE | 3,067,230 | 0 | 753,200 | ||
RBB BANCORP | COM | 74930B105 | 2,339 | 206,219 | SH | SOLE | 174,519 | 0 | 31,700 | ||
RENASANT CORP | COM | 75970E107 | 2,343 | 103,120 | SH | SOLE | 88,320 | 0 | 14,800 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,866 | 72,378 | SH | SOLE | 57,378 | 0 | 15,000 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 2,353 | 83,570 | SH | SOLE | 70,270 | 0 | 13,300 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15,384 | 1,398,540 | SH | SOLE | 1,140,930 | 0 | 257,610 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,775 | 326,830 | SH | SOLE | 274,230 | 0 | 52,600 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,465 | 52,805 | SH | SOLE | 44,005 | 0 | 8,800 | ||
RMR GROUP INC | CL A | 74967R106 | 15,085 | 549,150 | SH | SOLE | 473,250 | 0 | 75,900 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,322 | 53,250 | SH | SOLE | 43,650 | 0 | 9,600 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 239,920 | 9,531,973 | SH | SOLE | 8,676,980 | 0 | 854,993 | ||
RPC INC | COM | 749660106 | 2,141 | 810,800 | SH | SOLE | 691,700 | 0 | 119,100 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 31,651 | 626,251 | SH | SOLE | 521,851 | 0 | 104,400 | ||
S & T BANCORP INC | COM | 783859101 | 1,073 | 60,630 | SH | SOLE | 52,230 | 0 | 8,400 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,212 | 52,534 | SH | SOLE | 44,322 | 0 | 8,212 | ||
SANMINA CORPORATION | COM | 801056102 | 4,918 | 181,806 | SH | SOLE | 153,106 | 0 | 28,700 | ||
SANOFI | SPONSORED ADR | 80105N105 | 176,864 | 3,525,287 | SH | SOLE | 3,218,488 | 0 | 306,799 | ||
SCANSOURCE INC | COM | 806037107 | 4,358 | 219,780 | SH | SOLE | 186,480 | 0 | 33,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 121,193 | 7,788,750 | SH | SOLE | 7,071,050 | 0 | 717,700 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,336 | 69,500 | SH | SOLE | 58,500 | 0 | 11,000 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,126 | 553,610 | SH | SOLE | 472,410 | 0 | 81,200 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 59,518 | 4,425,151 | SH | SOLE | 3,566,351 | 0 | 858,800 | ||
SIERRA BANCORP | COM | 82620P102 | 1,171 | 69,770 | SH | SOLE | 59,570 | 0 | 10,200 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,147 | 72,320 | SH | SOLE | 60,920 | 0 | 11,400 | ||
SLM CORP | COM | 78442P106 | 31,518 | 3,895,980 | SH | SOLE | 3,419,780 | 0 | 476,200 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4,345 | 685,290 | SH | SOLE | 580,390 | 0 | 104,900 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 31,224 | 777,494 | SH | SOLE | 631,894 | 0 | 145,600 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,595 | 238,473 | SH | SOLE | 201,573 | 0 | 36,900 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,160 | 93,460 | SH | SOLE | 78,960 | 0 | 14,500 | ||
SOUTHERN CO | COM | 842587107 | 135,990 | 2,508,116 | SH | SOLE | 2,275,016 | 0 | 233,100 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,329 | 56,350 | SH | SOLE | 48,450 | 0 | 7,900 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,503 | 288,388 | SH | SOLE | 243,088 | 0 | 45,300 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,922 | 62,150 | SH | SOLE | 52,250 | 0 | 9,900 | ||
SPIRE INC | COM | 84857L101 | 4,749 | 89,267 | SH | SOLE | 75,167 | 0 | 14,100 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,390 | 148,460 | SH | SOLE | 125,160 | 0 | 23,300 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,531 | 259,549 | SH | SOLE | 217,149 | 0 | 42,400 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,027 | 74,640 | SH | SOLE | 63,140 | 0 | 11,500 | ||
STATE STR CORP | COM | 857477103 | 150,831 | 2,542,242 | SH | SOLE | 2,238,802 | 0 | 303,440 | ||
STEALTHGAS INC | SHS | Y81669106 | 382 | 128,751 | SH | SOLE | 128,751 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 4,993 | 493,913 | SH | SOLE | 417,213 | 0 | 76,700 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,130 | 107,430 | SH | SOLE | 90,130 | 0 | 17,300 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,561 | 180,840 | SH | SOLE | 152,640 | 0 | 28,200 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,471 | 125,115 | SH | SOLE | 103,515 | 0 | 21,600 | ||
STIFEL FINL CORP | COM | 860630102 | 30,110 | 595,530 | SH | SOLE | 481,330 | 0 | 114,200 | ||
STONEX GROUP INC | COM | 861896108 | 1,144 | 22,370 | SH | SOLE | 18,770 | 0 | 3,600 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,180 | 379,622 | SH | SOLE | 316,122 | 0 | 63,500 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,079 | 192,400 | SH | SOLE | 162,000 | 0 | 30,400 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,953 | 115,560 | SH | SOLE | 94,160 | 0 | 21,400 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,993 | 235,870 | SH | SOLE | 198,670 | 0 | 37,200 | ||
TAPESTRY INC | COM | 876030107 | 2,606 | 166,710 | SH | SOLE | 138,110 | 0 | 28,600 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,618 | 84,200 | SH | SOLE | 70,900 | 0 | 13,300 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,083 | 206,722 | SH | SOLE | 174,222 | 0 | 32,500 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 308,096 | 3,152,199 | SH | SOLE | 2,893,099 | 0 | 259,100 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,049 | 166,270 | SH | SOLE | 141,770 | 0 | 24,500 | ||
TEGNA INC | COM | 87901J105 | 1,144 | 97,336 | SH | SOLE | 80,736 | 0 | 16,600 | ||
TERADATA CORP DEL | COM | 88076W103 | 30,636 | 1,349,586 | SH | SOLE | 1,329,786 | 0 | 19,800 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,262 | 62,405 | SH | SOLE | 52,805 | 0 | 9,600 | ||
TESLA INC | COM | 88160R101 | 372 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,027 | 161,480 | SH | SOLE | 133,180 | 0 | 28,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 123,435 | 864,452 | SH | SOLE | 775,652 | 0 | 88,800 | ||
THE ODP CORP | COM | 88337F105 | 51,559 | 2,650,856 | SH | SOLE | 2,291,147 | 0 | 359,709 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,333 | 296,837 | SH | SOLE | 250,537 | 0 | 46,300 | ||
THIRD PT REINS LTD | COM | G8827U100 | 4,369 | 628,653 | SH | SOLE | 529,653 | 0 | 99,000 | ||
TILLYS INC | CL A | 886885102 | 2,431 | 403,100 | SH | SOLE | 341,300 | 0 | 61,800 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,247 | 147,360 | SH | SOLE | 123,660 | 0 | 23,700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 316,801 | 2,928,191 | SH | SOLE | 2,659,841 | 0 | 268,350 | ||
TREDEGAR CORP | COM | 894650100 | 2,224 | 149,580 | SH | SOLE | 127,880 | 0 | 21,700 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 6,721 | 370,482 | SH | SOLE | 322,682 | 0 | 47,800 | ||
TRICO BANCSHARES | COM | 896095106 | 1,104 | 45,083 | SH | SOLE | 38,583 | 0 | 6,500 | ||
TRINSEO S A | SHS | L9340P101 | 5,109 | 199,270 | SH | SOLE | 166,770 | 0 | 32,500 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 41,854 | 2,342,140 | SH | SOLE | 1,956,740 | 0 | 385,400 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,200 | 90,610 | SH | SOLE | 77,310 | 0 | 13,300 | ||
TRUEBLUE INC | COM | 89785X101 | 4,782 | 308,730 | SH | SOLE | 253,330 | 0 | 55,400 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,338 | 447,988 | SH | SOLE | 377,788 | 0 | 70,200 | ||
TRUSTMARK CORP | COM | 898402102 | 1,124 | 52,494 | SH | SOLE | 44,094 | 0 | 8,400 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,758 | 337,644 | SH | SOLE | 288,844 | 0 | 48,800 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 4,331 | 164,850 | SH | SOLE | 137,250 | 0 | 27,600 | ||
UMB FINL CORP | COM | 902788108 | 2,544 | 51,900 | SH | SOLE | 43,000 | 0 | 8,900 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,544 | 333,700 | SH | SOLE | 280,000 | 0 | 53,700 | ||
UNIFI INC | COM NEW | 904677200 | 2,621 | 204,140 | SH | SOLE | 172,740 | 0 | 31,400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 304,776 | 4,941,241 | SH | SOLE | 4,520,041 | 0 | 421,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294,347 | 944,116 | SH | SOLE | 855,736 | 0 | 88,380 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,633 | 86,740 | SH | SOLE | 72,640 | 0 | 14,100 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,919 | 187,860 | SH | SOLE | 155,360 | 0 | 32,500 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,211 | 84,290 | SH | SOLE | 70,090 | 0 | 14,200 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,382 | 162,540 | SH | SOLE | 136,540 | 0 | 26,000 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,461 | 33,420 | SH | SOLE | 28,220 | 0 | 5,200 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,407 | 351,380 | SH | SOLE | 298,280 | 0 | 53,100 | ||
VALMONT INDS INC | COM | 920253101 | 5,022 | 40,442 | SH | SOLE | 33,842 | 0 | 6,600 | ||
VECTRUS INC | COM | 92242T101 | 4,581 | 120,550 | SH | SOLE | 101,550 | 0 | 19,000 | ||
VERA BRADLEY INC | COM | 92335C106 | 3,415 | 558,890 | SH | SOLE | 469,090 | 0 | 89,800 | ||
VIACOMCBS INC | CL B | 92556H206 | 136,000 | 4,855,397 | SH | SOLE | 4,461,307 | 0 | 394,090 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,895 | 230,623 | SH | SOLE | 194,323 | 0 | 36,300 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,677 | 149,400 | SH | SOLE | 126,300 | 0 | 23,100 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,835 | 27,660 | SH | SOLE | 23,060 | 0 | 4,600 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,834 | 310,458 | SH | SOLE | 259,858 | 0 | 50,600 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,431 | 35,120 | SH | SOLE | 29,820 | 0 | 5,300 | ||
VISTRA CORP | COM | 92840M102 | 15,530 | 823,450 | SH | SOLE | 823,450 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 325,445 | 24,250,746 | SH | SOLE | 22,194,346 | 0 | 2,056,400 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,328 | 69,050 | SH | SOLE | 69,050 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4,904 | 410,065 | SH | SOLE | 343,965 | 0 | 66,100 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,493 | 167,864 | SH | SOLE | 141,464 | 0 | 26,400 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,718 | 159,110 | SH | SOLE | 132,510 | 0 | 26,600 | ||
WASHINGTON FED INC | COM | 938824109 | 2,271 | 108,850 | SH | SOLE | 92,906 | 0 | 15,944 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,268 | 73,960 | SH | SOLE | 62,560 | 0 | 11,400 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,339 | 86,449 | SH | SOLE | 72,549 | 0 | 13,900 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,807 | 182,020 | SH | SOLE | 152,620 | 0 | 29,400 | ||
WEIS MKTS INC | COM | 948849104 | 2,527 | 52,650 | SH | SOLE | 44,950 | 0 | 7,700 | ||
WELLS FARGO CO NEW | COM | 949746101 | 776,692 | 33,036,664 | SH | SOLE | 30,318,603 | 0 | 2,718,061 | ||
WESBANCO INC | COM | 950810101 | 2,545 | 119,170 | SH | SOLE | 100,070 | 0 | 19,100 | ||
WESCO INTL INC | COM | 95082P105 | 4,897 | 111,243 | SH | SOLE | 93,233 | 0 | 18,010 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,206 | 76,107 | SH | SOLE | 65,707 | 0 | 10,400 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,184 | 63,160 | SH | SOLE | 53,360 | 0 | 9,800 | ||
WEX INC | COM | 96208T104 | 2,853 | 20,530 | SH | SOLE | 11,230 | 0 | 9,300 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 16,213 | 937,712 | SH | SOLE | 781,212 | 0 | 156,500 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,822 | 120,400 | SH | SOLE | 101,800 | 0 | 18,600 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,131 | 53,374 | SH | SOLE | 45,374 | 0 | 8,000 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,731 | 91,480 | SH | SOLE | 75,880 | 0 | 15,600 | ||
WSFS FINL CORP | COM | 929328102 | 2,428 | 90,040 | SH | SOLE | 77,040 | 0 | 13,000 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,899 | 126,770 | SH | SOLE | 107,170 | 0 | 19,600 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,142 | 99,350 | SH | SOLE | 85,750 | 0 | 13,600 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 257,785 | 1,893,528 | SH | SOLE | 1,709,156 | 0 | 184,372 | ||
ZUMIEZ INC | COM | 989817101 | 2,771 | 99,600 | SH | SOLE | 84,700 | 0 | 14,900 |