The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 255 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
Aaron's Company Inc | COM | 00258W108 | 15,036 | 793,024 | SH | SOLE | 598,650 | 0 | 194,374 | ||
Abbott Laboratories | COM | 002824100 | 446 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Acadia Healthcare Company, Inc. | COM | 00404A109 | 331 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
ACCO Brands Corporation | COM | 00081T108 | 106 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 34,377 | 370,237 | SH | SOLE | 261,521 | 0 | 108,716 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 17,156 | 141,682 | SH | SOLE | 99,373 | 0 | 42,309 | ||
Adobe Inc. | COM | 00724F101 | 505 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 89,019 | 2,622,070 | SH | SOLE | 2,049,391 | 0 | 572,679 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 254 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
AECOM | COM | 00766T100 | 14,868 | 298,682 | SH | SOLE | 257,276 | 0 | 41,406 | ||
Aegion Corporation | COM | 00770F104 | 984 | 51,813 | SH | SOLE | 51,813 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 39,801 | 873,209 | SH | SOLE | 659,023 | 0 | 214,186 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 286 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
AGCO Corporation | COM | 001084102 | 18,370 | 178,198 | SH | SOLE | 125,591 | 0 | 52,607 | ||
Airgain, Inc. | COM | 00938A104 | 459 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 70,670 | 673,112 | SH | SOLE | 476,430 | 0 | 196,682 | ||
Alaska Air Group, Inc. | COM | 011659109 | 23,652 | 454,852 | SH | SOLE | 343,444 | 0 | 111,408 | ||
Alcoa Corporation | COM | 013872106 | 399 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
Allegheny Technologies Incorporated | COM | 01741R102 | 255 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
Alliance Data Systems Corporation | COM | 018581108 | 29,651 | 400,150 | SH | SOLE | 304,672 | 0 | 95,478 | ||
Allied Motion Technologies Inc. | COM | 019330109 | 483 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
Allison Transmission Holdings, Inc. | COM | 01973R101 | 17,714 | 410,716 | SH | SOLE | 290,539 | 0 | 120,177 | ||
Ally Financial Inc | COM | 02005N100 | 153,493 | 4,304,359 | SH | SOLE | 3,318,187 | 0 | 986,172 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 2,120 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Altice USA, Inc. Class A | CL A | 02156K103 | 88,977 | 2,349,528 | SH | SOLE | 1,778,777 | 0 | 570,751 | ||
Amalgamated Bank | COM | 022663108 | 650 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 2,283 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Amdocs Limited | SHS | G02602103 | 474 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
American Financial Group, Inc. | COM | 025932104 | 32,673 | 372,900 | SH | SOLE | 283,677 | 0 | 89,223 | ||
American International Group, Inc. | COM NEW | 026874784 | 6,066 | 160,229 | SH | SOLE | 160,229 | 0 | 0 | ||
American Public Education, Inc. | COM | 02913V103 | 1,183 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
American Software, Inc. Class A | CL A | 029683109 | 723 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 14,832 | 66,079 | SH | SOLE | 66,079 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 24,039 | 123,702 | SH | SOLE | 86,980 | 0 | 36,722 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 27,708 | 283,425 | SH | SOLE | 198,927 | 0 | 84,498 | ||
Amgen Inc. | COM | 031162100 | 28,025 | 121,890 | SH | SOLE | 86,017 | 0 | 35,873 | ||
Amphenol Corporation Class A | CL A | 032095101 | 69,564 | 531,956 | SH | SOLE | 375,684 | 0 | 156,272 | ||
AngioDynamics, Inc. | COM | 03475V101 | 1,337 | 87,247 | SH | SOLE | 87,247 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 27,532 | 85,745 | SH | SOLE | 60,358 | 0 | 25,387 | ||
Apache Corporation | COM | 037411105 | 42,064 | 2,964,341 | SH | SOLE | 2,282,801 | 0 | 681,540 | ||
Apple Inc. | COM | 037833100 | 79,637 | 600,175 | SH | SOLE | 433,652 | 0 | 166,523 | ||
Applied Industrial Technologies, Inc. | COM | 03820C105 | 503 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 70,233 | 813,825 | SH | SOLE | 572,045 | 0 | 241,780 | ||
Aptiv PLC | COM | G6095L109 | 18,089 | 138,839 | SH | SOLE | 98,032 | 0 | 40,807 | ||
ArcBest Corporation | COM | 03937C105 | 370 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 64,085 | 1,776,695 | SH | SOLE | 1,407,681 | 0 | 369,014 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 7,122 | 141,287 | SH | SOLE | 99,256 | 0 | 42,031 | ||
Argo Group International Holdings, Ltd. | COM | G0464B107 | 20,475 | 468,527 | SH | SOLE | 391,775 | 0 | 76,752 | ||
Arrow Electronics, Inc. | COM | 042735100 | 589 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 74,741 | 943,701 | SH | SOLE | 719,275 | 0 | 224,426 | ||
Assurant, Inc. | COM | 04621X108 | 50,381 | 369,853 | SH | SOLE | 280,769 | 0 | 89,084 | ||
AstroNova, Inc. | COM | 04638F108 | 285 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
At Home Group, Inc. | COM | 04650Y100 | 250 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 388 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
Atkore International Group Inc. | COM | 047649108 | 431 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
Atlantic Capital Bancshares, Inc. | COM | 048269203 | 1,448 | 90,932 | SH | SOLE | 90,932 | 0 | 0 | ||
Atlantic Power Corporation | COM NEW | 04878Q863 | 372 | 177,123 | SH | SOLE | 177,123 | 0 | 0 | ||
Atlantic Union Bankshares Corporation | COM | 04911A107 | 10,310 | 312,998 | SH | SOLE | 259,162 | 0 | 53,836 | ||
Autoliv Inc. | COM | 052800109 | 17,693 | 192,106 | SH | SOLE | 135,564 | 0 | 56,542 | ||
AutoNation, Inc. | COM | 05329W102 | 505 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 30,564 | 25,783 | SH | SOLE | 18,172 | 0 | 7,611 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 44,005 | 274,294 | SH | SOLE | 207,907 | 0 | 66,387 | ||
Aviat Networks, Inc. | COM NEW | 05366Y201 | 1,025 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | ||
Avid Bioservices, Inc. | COM | 05368M106 | 1,432 | 124,103 | SH | SOLE | 124,103 | 0 | 0 | ||
Avis Budget Group, Inc. | COM | 053774105 | 248 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
Avnet, Inc. | COM | 053807103 | 424 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
Axis Capital Holdings Limited | SHS | G0692U109 | 82,861 | 1,644,393 | SH | SOLE | 1,291,473 | 0 | 352,920 | ||
BancFirst Corporation | COM | 05945F103 | 5,737 | 97,734 | SH | SOLE | 81,709 | 0 | 16,025 | ||
Bancorp Inc | COM | 05969A105 | 1,701 | 124,598 | SH | SOLE | 124,598 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 8,796 | 320,538 | SH | SOLE | 266,573 | 0 | 53,965 | ||
Bank of America Corp | COM | 060505104 | 34,822 | 1,148,876 | SH | SOLE | 912,525 | 0 | 236,351 | ||
Bank of Hawaii Corporation | COM | 062540109 | 233 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 995 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
Bank of New York Mellon Corporation | COM | 064058100 | 23,803 | 560,870 | SH | SOLE | 394,584 | 0 | 166,286 | ||
Beazer Homes USA, Inc. | COM NEW | 07556Q881 | 174 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
Bel Fuse Inc. Class B | CL B | 077347300 | 565 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 9,285 | 221,600 | SH | SOLE | 185,608 | 0 | 35,992 | ||
Benchmark Electronics, Inc. | COM | 08160H101 | 259 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 15,253 | 65,783 | SH | SOLE | 65,783 | 0 | 0 | ||
Berry Corporation | COM | 08579X101 | 43 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 7,665 | 136,413 | SH | SOLE | 96,349 | 0 | 40,064 | ||
Best Buy Co., Inc. | COM | 086516101 | 28,041 | 281,001 | SH | SOLE | 197,444 | 0 | 83,557 | ||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 28,689 | 769,547 | SH | SOLE | 539,944 | 0 | 229,603 | ||
Black Hills Corporation | COM | 092113109 | 271 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
Blackbaud, Inc. | COM | 09227Q100 | 259 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 231 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Bloomin' Brands, Inc. | COM | 094235108 | 9,323 | 480,061 | SH | SOLE | 399,372 | 0 | 80,689 | ||
Blucora, Inc. | COM | 095229100 | 212 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
Bonanza Creek Energy Inc | COM NEW | 097793400 | 854 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation Class A | CL A | 099502106 | 69,207 | 793,843 | SH | SOLE | 557,755 | 0 | 236,088 | ||
BorgWarner Inc. | COM | 099724106 | 16,816 | 435,187 | SH | SOLE | 307,137 | 0 | 128,050 | ||
Boyd Gaming Corporation | COM | 103304101 | 365 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
BP p.l.c. Sponsored ADR | SPONSORED ADR | 055622104 | 8,899 | 433,655 | SH | SOLE | 304,200 | 0 | 129,455 | ||
Bridge Bancorp, Inc. | COM | 108035106 | 1,546 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
Bridgewater Bancshares, Inc. | COM | 108621103 | 796 | 63,762 | SH | SOLE | 63,762 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 383 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 30,554 | 400,766 | SH | SOLE | 282,691 | 0 | 118,075 | ||
Cabot Corporation | COM | 127055101 | 8,008 | 178,436 | SH | SOLE | 149,271 | 0 | 29,165 | ||
CACI International Inc Class A | CL A | 127190304 | 381 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 79,247 | 580,861 | SH | SOLE | 409,804 | 0 | 171,057 | ||
Camden National Corporation | COM | 133034108 | 1,478 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 28,661 | 592,777 | SH | SOLE | 419,388 | 0 | 173,389 | ||
Camping World Holdings, Inc. Class A | CL A | 13462K109 | 244 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
Capital City Bank Group, Inc. | COM | 139674105 | 419 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 28,170 | 525,953 | SH | SOLE | 372,040 | 0 | 153,913 | ||
Carlisle Companies Incorporated | COM | 142339100 | 57,648 | 369,113 | SH | SOLE | 274,228 | 0 | 94,885 | ||
Carriage Services Inc. | COM | 143905107 | 1,736 | 55,426 | SH | SOLE | 55,426 | 0 | 0 | ||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 631 | 188,936 | SH | SOLE | 188,936 | 0 | 0 | ||
CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 639 | 68,269 | SH | SOLE | 68,269 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 6,191 | 192,338 | SH | SOLE | 161,861 | 0 | 30,477 | ||
CDW Corp. | COM | 12514G108 | 71,415 | 541,887 | SH | SOLE | 383,214 | 0 | 158,673 | ||
Celanese Corporation | COM SER A | 150870103 | 7,213 | 55,514 | SH | SOLE | 39,173 | 0 | 16,341 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 15,532 | 717,755 | SH | SOLE | 505,010 | 0 | 212,745 | ||
Central Valley Community Bancorp | COM | 155685100 | 330 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
Century Communities, Inc. | COM | 156504300 | 220 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ChampionX Corporation | COM | 15872M104 | 11,199 | 731,936 | SH | SOLE | 611,172 | 0 | 120,764 | ||
Channeladvisor Corporation | COM | 159179100 | 1,196 | 74,874 | SH | SOLE | 74,874 | 0 | 0 | ||
Charter Communications, Inc. Class A | CL A | 16119P108 | 292 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Cheniere Energy, Inc. | COM NEW | 16411R208 | 39,681 | 661,017 | SH | SOLE | 500,516 | 0 | 160,501 | ||
Chevron Corporation | COM | 166764100 | 9,324 | 110,405 | SH | SOLE | 78,728 | 0 | 31,677 | ||
Cigna Corporation | COM | 125523100 | 10,306 | 49,507 | SH | SOLE | 49,507 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 415 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 25,349 | 411,115 | SH | SOLE | 291,969 | 0 | 119,146 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 24,780 | 692,959 | SH | SOLE | 490,630 | 0 | 202,329 | ||
Citrix Systems, Inc. | COM | 177376100 | 701 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
Clarus Corporation | COM | 18270P109 | 1,079 | 70,095 | SH | SOLE | 70,095 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 11,839 | 155,568 | SH | SOLE | 129,574 | 0 | 25,994 | ||
Clearwater Paper Corporation | COM | 18538R103 | 10,746 | 284,651 | SH | SOLE | 238,030 | 0 | 46,621 | ||
Colfax Corporation | COM | 194014106 | 43,166 | 1,128,815 | SH | SOLE | 985,336 | 0 | 143,479 | ||
Colgate-Palmolive Company | COM | 194162103 | 205 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
Columbia Banking System, Inc. | COM | 197236102 | 3,766 | 104,912 | SH | SOLE | 86,854 | 0 | 18,058 | ||
Columbus McKinnon Corporation | COM | 199333105 | 315 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 580 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 334 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
Computer Programs and Systems, Inc. | COM | 205306103 | 700 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
Comtech Telecommunications Corp. | COM NEW | 205826209 | 1,190 | 57,492 | SH | SOLE | 57,492 | 0 | 0 | ||
Conduent, Inc. | COM | 206787103 | 9,618 | 2,003,711 | SH | SOLE | 1,691,600 | 0 | 312,111 | ||
ConocoPhillips | COM | 20825C104 | 9,152 | 228,849 | SH | SOLE | 161,040 | 0 | 67,809 | ||
Consolidated Communications Holdings, Inc. | COM | 209034107 | 49 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
Cornerstone Building Brands Inc | COM | 21925D109 | 149 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 67,269 | 1,868,595 | SH | SOLE | 1,316,345 | 0 | 552,250 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 28,100 | 1,077,448 | SH | SOLE | 891,713 | 0 | 185,735 | ||
Costco Wholesale Corporation | COM | 22160K105 | 392 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Covenant Logistics Group, Inc. Class A | CL A | 22284P105 | 619 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | ||
Cowen Inc Class A | CL A NEW | 223622606 | 1,846 | 71,041 | SH | SOLE | 71,041 | 0 | 0 | ||
CRA International, Inc. | COM | 12618T105 | 968 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 17,611 | 226,767 | SH | SOLE | 160,467 | 0 | 66,300 | ||
CRH Medical Corporation | COM | 12626F105 | 137 | 58,808 | SH | SOLE | 58,808 | 0 | 0 | ||
Crocs, Inc. | COM | 227046109 | 28,112 | 448,651 | SH | SOLE | 315,163 | 0 | 133,488 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 859 | 96,877 | SH | SOLE | 96,877 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 7,078 | 70,635 | SH | SOLE | 49,819 | 0 | 20,816 | ||
Culp, Inc. | COM | 230215105 | 215 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 17,080 | 75,211 | SH | SOLE | 53,108 | 0 | 22,103 | ||
CURO Group Holdings Corp. | COM | 23131L107 | 2,030 | 141,640 | SH | SOLE | 141,640 | 0 | 0 | ||
CyberOptics Corporation | COM | 232517102 | 479 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 28,598 | 414,944 | SH | SOLE | 291,459 | 0 | 123,485 | ||
Dana Incorporated | COM | 235825205 | 96,638 | 4,950,698 | SH | SOLE | 3,856,205 | 0 | 1,094,493 | ||
Danaher Corporation | COM | 235851102 | 347 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 29,758 | 253,478 | SH | SOLE | 179,851 | 0 | 73,627 | ||
Deckers Outdoor Corporation | COM | 243537107 | 29,576 | 103,133 | SH | SOLE | 73,359 | 0 | 29,774 | ||
Deere & Company | COM | 244199105 | 8,208 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
Del Taco Restaurants, Inc. | COM | 245496104 | 1,039 | 114,712 | SH | SOLE | 114,712 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 207 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
DENTSPLY SIRONA, Inc. | COM | 24906P109 | 27,192 | 519,322 | SH | SOLE | 364,593 | 0 | 154,729 | ||
Devon Energy Corporation | COM | 25179M103 | 196 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 29,982 | 533,397 | SH | SOLE | 374,572 | 0 | 158,825 | ||
Dillard's, Inc. Class A | CL A | 254067101 | 292 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 26,150 | 288,853 | SH | SOLE | 204,695 | 0 | 84,158 | ||
DISH Network Corporation Class A | CL A | 25470M109 | 367 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
DLH Holdings Corp. | COM | 23335Q100 | 110 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
DMC Global Inc. | COM | 23291C103 | 1,673 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 39,689 | 188,724 | SH | SOLE | 147,382 | 0 | 41,342 | ||
Dominion Energy Inc | COM | 25746U109 | 14,881 | 197,884 | SH | SOLE | 139,012 | 0 | 58,872 | ||
Domtar Corporation | COM NEW | 257559203 | 208 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 12,784 | 753,356 | SH | SOLE | 629,588 | 0 | 123,768 | ||
Dover Corporation | COM | 260003108 | 108,866 | 862,305 | SH | SOLE | 666,681 | 0 | 195,624 | ||
DSP Group, Inc. | COM | 23332B106 | 671 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
Ducommun Incorporated | COM | 264147109 | 1,162 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
DXC Technology Co. | COM | 23355L106 | 476 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579R104 | 4,337 | 85,524 | SH | SOLE | 85,524 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 51,568 | 514,242 | SH | SOLE | 389,745 | 0 | 124,497 | ||
eGain Corporation | COM NEW | 28225C806 | 594 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
Electromed, Inc. | COM | 285409108 | 298 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 20,394 | 1,150,274 | SH | SOLE | 962,871 | 0 | 187,403 | ||
Eli Lilly and Company | COM | 532457108 | 376 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 17,948 | 196,243 | SH | SOLE | 143,531 | 0 | 52,712 | ||
Emerson Electric Co. | COM | 291011104 | 17,827 | 221,811 | SH | SOLE | 156,664 | 0 | 65,147 | ||
Encompass Health Corporation | COM | 29261A100 | 67,231 | 813,053 | SH | SOLE | 628,011 | 0 | 185,042 | ||
EnerSys | COM | 29275Y102 | 24,877 | 299,510 | SH | SOLE | 250,278 | 0 | 49,232 | ||
Ennis, Inc. | COM | 293389102 | 1,135 | 63,566 | SH | SOLE | 63,566 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 2,563 | 103,476 | SH | SOLE | 103,476 | 0 | 0 | ||
Ensign Group, Inc. | COM | 29358P101 | 258 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 81,921 | 820,523 | SH | SOLE | 621,919 | 0 | 198,604 | ||
Entravision Communications Corporation Class A | CL A | 29382R107 | 484 | 175,945 | SH | SOLE | 175,945 | 0 | 0 | ||
Envista Holdings Corp. | COM | 29415F104 | 13,694 | 405,974 | SH | SOLE | 338,632 | 0 | 67,342 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 34,097 | 1,049,132 | SH | SOLE | 808,529 | 0 | 240,603 | ||
EQT Corporation | COM | 26884L109 | 27,847 | 2,190,945 | SH | SOLE | 1,693,463 | 0 | 497,482 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 9,050 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
Equitable Holdings, Inc. | COM | 29452E101 | 23,026 | 899,802 | SH | SOLE | 632,158 | 0 | 267,644 | ||
Equitrans Midstream Corp. | COM | 294600101 | 8,316 | 1,034,368 | SH | SOLE | 787,605 | 0 | 246,763 | ||
Etsy, Inc. | COM | 29786A106 | 425 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 492 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
Evercore Inc Class A | CLASS A | 29977A105 | 45,545 | 415,409 | SH | SOLE | 327,029 | 0 | 88,380 | ||
Everest Re Group, Ltd. | COM | G3223R108 | 560 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 97,671 | 1,759,520 | SH | SOLE | 1,320,102 | 0 | 439,418 | ||
Evolution Petroleum Corporation | COM | 30049A107 | 254 | 89,165 | SH | SOLE | 89,165 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 15,877 | 376,045 | SH | SOLE | 267,047 | 0 | 108,998 | ||
Exterran Corp. | COM | 30227H106 | 864 | 195,434 | SH | SOLE | 195,434 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 9,819 | 238,199 | SH | SOLE | 170,822 | 0 | 67,377 | ||
F.N.B. Corporation | COM | 302520101 | 10,447 | 1,099,732 | SH | SOLE | 909,264 | 0 | 190,468 | ||
Facebook, Inc. Class A | COM | 30303M102 | 1,384 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 67,468 | 132,020 | SH | SOLE | 92,818 | 0 | 39,202 | ||
Farmer Bros. Co. | COM | 307675108 | 169 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
Farmers National Banc Corp. | COM | 309627107 | 748 | 56,363 | SH | SOLE | 56,363 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 6,766 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
Fidelity National Financial, Inc. - FNF Group | COM | 31620R303 | 69,425 | 1,776,028 | SH | SOLE | 1,347,525 | 0 | 428,503 | ||
Financial Institutions, Inc. | COM | 317585404 | 981 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
First Business Financial Services, Inc. | COM | 319390100 | 238 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
First Hawaiian, Inc. | COM | 32051X108 | 22,529 | 955,414 | SH | SOLE | 793,119 | 0 | 162,295 | ||
First Internet Bancorp | COM | 320557101 | 1,063 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
First of Long Island Corporation | COM | 320734106 | 3,848 | 215,591 | SH | SOLE | 188,738 | 0 | 26,853 | ||
Flowers Foods, Inc. | COM | 343498101 | 244 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
Flushing Financial Corporation | COM | 343873105 | 2,142 | 128,730 | SH | SOLE | 128,730 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 416 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 152 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 25,281 | 1,011,653 | SH | SOLE | 715,208 | 0 | 296,445 | ||
FS Bancorp, Inc. | COM | 30263Y104 | 417 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Garmin Ltd. | SHS | H2906T109 | 29,998 | 250,696 | SH | SOLE | 175,952 | 0 | 74,744 | ||
Genasys, Inc. | COM | 36872P103 | 602 | 92,291 | SH | SOLE | 92,291 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 248 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 26,644 | 453,124 | SH | SOLE | 318,519 | 0 | 134,605 | ||
General Motors Company | COM | 37045V100 | 35,761 | 858,825 | SH | SOLE | 645,692 | 0 | 213,133 | ||
Genesco Inc. | COM | 371532102 | 210 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 17,597 | 518,641 | SH | SOLE | 367,298 | 0 | 151,343 | ||
German American Bancorp, Inc. | COM | 373865104 | 2,583 | 78,047 | SH | SOLE | 64,655 | 0 | 13,392 | ||
Gladstone Land Corp. | COM | 376549101 | 1,070 | 73,084 | SH | SOLE | 73,084 | 0 | 0 | ||
Global Medical REIT Inc | MED REIT INC COM NEW | 37954A204 | 980 | 75,009 | SH | SOLE | 75,009 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 36,667 | 139,042 | SH | SOLE | 110,288 | 0 | 28,754 | ||
Graham Corporation | COM | 384556106 | 182 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
Great Western Bancorp, Inc. | COM | 391416104 | 6,717 | 321,372 | SH | SOLE | 267,377 | 0 | 53,995 | ||
Guaranty Bancshares, Inc. | COM | 400764106 | 418 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
H.B. Fuller Company | COM | 359694106 | 17,055 | 328,739 | SH | SOLE | 275,754 | 0 | 52,985 | ||
Hackett Group, Inc. | COM | 404609109 | 651 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 244 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 10,274 | 543,578 | SH | SOLE | 389,375 | 0 | 154,203 | ||
Hamilton Beach Brands Holding Co. Class A | COM | 40701T104 | 376 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
Hancock Whitney Corporation | COM | 410120109 | 8,802 | 258,717 | SH | SOLE | 214,169 | 0 | 44,548 | ||
Hanesbrands Inc. | COM | 410345102 | 631 | 43,259 | SH | SOLE | 43,259 | 0 | 0 | ||
Harvard Bioscience, Inc. | COM | 416906105 | 610 | 142,280 | SH | SOLE | 142,280 | 0 | 0 | ||
Haverty Furniture Companies, Inc. | COM | 419596101 | 818 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | ||
Haynes International, Inc. | COM NEW | 420877201 | 363 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 11,463 | 69,701 | SH | SOLE | 69,701 | 0 | 0 | ||
HCI Group, Inc. | COM | 40416E103 | 1,302 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
Heidrick & Struggles International, Inc. | COM | 422819102 | 1,104 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 25,053 | 112,755 | SH | SOLE | 94,080 | 0 | 18,675 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 9,187 | 396,676 | SH | SOLE | 277,376 | 0 | 119,300 | ||
Henry Schein, Inc. | COM | 806407102 | 28,765 | 430,222 | SH | SOLE | 304,431 | 0 | 125,791 | ||
Herbalife Nutrition Ltd. | COM USD SHS | G4412G101 | 303 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 867 | 85,570 | SH | SOLE | 85,570 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 882 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | ||
Hibbett Sports, Inc. | COM | 428567101 | 1,281 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 468 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 27,664 | 379,839 | SH | SOLE | 267,022 | 0 | 112,817 | ||
Home BancShares, Inc. | COM | 436893200 | 8,131 | 417,408 | SH | SOLE | 345,360 | 0 | 72,048 | ||
Home Depot, Inc. | COM | 437076102 | 618 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 366 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 28,871 | 70,370 | SH | SOLE | 49,433 | 0 | 20,937 | ||
ICF International, Inc. | COM | 44925C103 | 352 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
Independent Bank Corporation | COM NEW | 453838609 | 1,771 | 95,910 | SH | SOLE | 95,910 | 0 | 0 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 8,992 | 143,831 | SH | SOLE | 119,326 | 0 | 24,505 | ||
InfuSystem Holdings, Inc. | COM | 45685K102 | 2,014 | 107,266 | SH | SOLE | 107,266 | 0 | 0 | ||
Ingles Markets, Incorporated Class A | CL A | 457030104 | 214 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
Ingredion Incorporated | COM | 457187102 | 6,929 | 88,081 | SH | SOLE | 61,908 | 0 | 26,173 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 12,431 | 163,369 | SH | SOLE | 136,102 | 0 | 27,267 | ||
Insteel Industries, Inc. | COM | 45774W108 | 841 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | ||
Integer Holdings Corporation | COM | 45826H109 | 247 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 449 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 255 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 7,288 | 146,571 | SH | SOLE | 103,513 | 0 | 43,058 | ||
Intuit Inc. | COM | 461202103 | 226 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Invacare Corporation | COM | 461203101 | 1,508 | 168,464 | SH | SOLE | 168,464 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 216 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
Ironwood Pharmaceuticals, Inc. Class A | COM CL A | 46333X108 | 204 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
ITT, Inc. | COM | 45073V108 | 36,840 | 478,314 | SH | SOLE | 399,988 | 0 | 78,326 | ||
J.M. Smucker Company | COM NEW | 832696405 | 27,841 | 240,835 | SH | SOLE | 170,417 | 0 | 70,418 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 629 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 17,201 | 157,863 | SH | SOLE | 111,335 | 0 | 46,528 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 292 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 29,721 | 180,075 | SH | SOLE | 126,624 | 0 | 53,451 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 303 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 30,977 | 196,828 | SH | SOLE | 140,503 | 0 | 56,325 | ||
Johnson Controls International plc | COM | G51502105 | 13,439 | 288,445 | SH | SOLE | 288,445 | 0 | 0 | ||
Johnson Outdoors Inc. Class A | COM | 479167108 | 1,470 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 760 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
KB Home | COM | 48666K109 | 385 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
KBR, Inc. | COM | 48242W106 | 13,513 | 436,879 | SH | SOLE | 366,172 | 0 | 70,707 | ||
KeyCorp | COM | 493267108 | 24,560 | 1,496,637 | SH | SOLE | 1,049,988 | 0 | 446,649 | ||
Keysight Technologies Inc | COM | 49338L103 | 74,409 | 563,321 | SH | SOLE | 397,458 | 0 | 165,863 | ||
Kimberly-Clark Corporation | COM | 494368103 | 27,842 | 206,499 | SH | SOLE | 144,999 | 0 | 61,500 | ||
KLA Corporation | COM | 482480100 | 72,114 | 278,531 | SH | SOLE | 196,123 | 0 | 82,408 | ||
Koppers Holdings Inc. | COM | 50060P106 | 1,796 | 57,648 | SH | SOLE | 57,648 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 28,560 | 823,998 | SH | SOLE | 577,961 | 0 | 246,037 | ||
L. B. Foster Company | COM | 350060109 | 230 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 27,042 | 132,851 | SH | SOLE | 93,581 | 0 | 39,270 | ||
Lakeland Financial Corporation | COM | 511656100 | 2,956 | 55,161 | SH | SOLE | 45,810 | 0 | 9,351 | ||
Lam Research Corporation | COM | 512807108 | 70,134 | 148,505 | SH | SOLE | 104,633 | 0 | 43,872 | ||
Lamar Advertising Company Class A | COM | 512816109 | 52,995 | 636,804 | SH | SOLE | 482,596 | 0 | 154,208 | ||
Landstar System, Inc. | COM | 515098101 | 764 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
Laureate Education, Inc. Class A | CL A | 518613203 | 149 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
Lawson Products, Inc. | COM | 520776105 | 356 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
Lazard Ltd Class A | SHS A | G54050102 | 227 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 17,619 | 110,788 | SH | SOLE | 78,349 | 0 | 32,439 | ||
Lennar Corporation Class A | CL A | 526057104 | 29,990 | 393,418 | SH | SOLE | 276,843 | 0 | 116,575 | ||
Liberty Broadband Corp. Class C | COM | 530307305 | 68,975 | 435,528 | SH | SOLE | 354,638 | 0 | 80,890 | ||
LifeVantage Corporation | COM NEW | 53222K205 | 734 | 78,718 | SH | SOLE | 78,718 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 22,709 | 451,375 | SH | SOLE | 316,896 | 0 | 134,479 | ||
Lithia Motors, Inc. Class A | CL A | 536797103 | 32,353 | 110,543 | SH | SOLE | 77,993 | 0 | 32,550 | ||
LivaNova Plc | SHS | G5509L101 | 11,870 | 179,277 | SH | SOLE | 149,537 | 0 | 29,740 | ||
LiveXLive Media Inc | COM | 53839L208 | 130 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 42,668 | 265,829 | SH | SOLE | 208,645 | 0 | 57,184 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 406 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
LSI Industries Inc. | COM | 50216C108 | 596 | 69,663 | SH | SOLE | 69,663 | 0 | 0 | ||
Lumen Technologies, Inc. | COM | 156700106 | 14,601 | 1,497,568 | SH | SOLE | 1,058,119 | 0 | 439,449 | ||
Luther Burbank Corporation | COM | 550550107 | 368 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
Lydall, Inc. | COM | 550819106 | 1,495 | 49,777 | SH | SOLE | 49,777 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 7,628 | 83,222 | SH | SOLE | 59,047 | 0 | 24,175 | ||
Macatawa Bank Corporation | COM | 554225102 | 429 | 51,233 | SH | SOLE | 51,233 | 0 | 0 | ||
ManTech International Corporation Class A | CL A | 564563104 | 270 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 8,828 | 1,323,550 | SH | SOLE | 893,154 | 0 | 430,396 | ||
Marcus Corporation | COM | 566330106 | 5,495 | 407,622 | SH | SOLE | 339,925 | 0 | 67,697 | ||
Markel Corporation | COM | 570535104 | 54,973 | 53,201 | SH | SOLE | 43,831 | 0 | 9,370 | ||
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 33,628 | 245,068 | SH | SOLE | 186,113 | 0 | 58,955 | ||
Marvell Technology Group Ltd. | COM | G5876H105 | 42,678 | 897,731 | SH | SOLE | 680,457 | 0 | 217,274 | ||
Masco Corporation | COM | 574599106 | 17,361 | 316,060 | SH | SOLE | 223,818 | 0 | 92,242 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 652 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
Matrix Service Company | COM | 576853105 | 869 | 78,883 | SH | SOLE | 78,883 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 28,502 | 163,879 | SH | SOLE | 115,375 | 0 | 48,504 | ||
MEDNAX, Inc. | COM | 58502B106 | 262 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 399 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Merchants Bancorp | COM | 58844R108 | 999 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 488 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
Meritage Homes Corporation | COM | 59001A102 | 333 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
Mesa Air Group Inc | COM | 590479135 | 10,093 | 1,508,729 | SH | SOLE | 1,238,392 | 0 | 270,337 | ||
Methode Electronics, Inc. | COM | 591520200 | 17,174 | 448,645 | SH | SOLE | 374,933 | 0 | 73,712 | ||
MetLife, Inc. | COM | 59156R108 | 24,375 | 519,177 | SH | SOLE | 365,901 | 0 | 153,276 | ||
Metropolitan Bank Holding Corp. | COM | 591774104 | 719 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
MGM Growth Properties LLC Class A | COM | 55303A105 | 52,280 | 1,670,273 | SH | SOLE | 1,266,459 | 0 | 403,814 | ||
Micron Technology, Inc. | COM | 595112103 | 75,304 | 1,001,644 | SH | SOLE | 706,063 | 0 | 295,581 | ||
Microsoft Corporation | COM | 594918104 | 74,911 | 336,801 | SH | SOLE | 242,399 | 0 | 94,402 | ||
Mistras Group, Inc. | COM | 60649T107 | 747 | 96,206 | SH | SOLE | 96,206 | 0 | 0 | ||
Modine Manufacturing Company | COM | 607828100 | 14,637 | 1,165,371 | SH | SOLE | 972,591 | 0 | 192,780 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 591 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
Molson Coors Beverage Company Class B | CL B | 60871R209 | 28,540 | 631,566 | SH | SOLE | 447,316 | 0 | 184,250 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 1,034 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
Mondelez International, Inc. Class A | CL A | 609207105 | 232 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
MoneyGram International, Inc. | COM NEW | 60935Y208 | 182 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
Moog Inc. Class A | CL A | 615394202 | 13,969 | 176,154 | SH | SOLE | 147,450 | 0 | 28,704 | ||
Morgan Stanley | COM | 617446448 | 26,390 | 385,080 | SH | SOLE | 272,974 | 0 | 112,106 | ||
MRC Global Inc. | COM | 55345K103 | 1,896 | 285,923 | SH | SOLE | 285,923 | 0 | 0 | ||
MSA Safety, Inc. | COM | 553498106 | 22,963 | 153,709 | SH | SOLE | 128,423 | 0 | 25,286 | ||
Murphy USA, Inc. | COM | 626755102 | 28,073 | 214,509 | SH | SOLE | 149,819 | 0 | 64,690 | ||
Myers Industries, Inc. | COM | 628464109 | 2,046 | 98,453 | SH | SOLE | 98,453 | 0 | 0 | ||
MYR Group Inc. | COM | 55405W104 | 1,381 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage, Inc. | COM | 63888U108 | 550 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
NETGEAR, Inc. | COM | 64111Q104 | 223 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
NetScout Systems, Inc. | COM | 64115T104 | 238 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
New York Community Bancorp, Inc. | COM | 649445103 | 24,715 | 2,342,607 | SH | SOLE | 1,654,518 | 0 | 688,089 | ||
Nexstar Media Group, Inc. Class A | COM | 65336K103 | 11,252 | 103,054 | SH | SOLE | 85,904 | 0 | 17,150 | ||
NexTier Oilfield Solutions, Inc. | COM | 65290C105 | 83 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
NMI Holdings, Inc. Class A | CL A | 629209305 | 14,783 | 652,692 | SH | SOLE | 543,877 | 0 | 108,815 | ||
North American Construction Group Ltd. | COM | 656811106 | 538 | 54,447 | SH | SOLE | 54,447 | 0 | 0 | ||
Northrim BanCorp, Inc. | COM | 666762109 | 800 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
Northwest Bancshares, Inc. | COM | 667340103 | 159 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
Northwest Pipe Company | COM | 667746101 | 746 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
NorthWestern Corporation | COM NEW | 668074305 | 21,057 | 361,129 | SH | SOLE | 301,097 | 0 | 60,032 | ||
NOV Inc. | COM | 637071101 | 9,696 | 706,162 | SH | SOLE | 497,603 | 0 | 208,559 | ||
NRG Energy, Inc. | COM | 629377508 | 17,836 | 474,991 | SH | SOLE | 341,236 | 0 | 133,755 | ||
Nucor Corporation | COM | 670346105 | 7,053 | 132,592 | SH | SOLE | 93,501 | 0 | 39,091 | ||
NVIDIA Corporation | COM | 67066G104 | 69,475 | 133,043 | SH | SOLE | 94,640 | 0 | 38,403 | ||
NVR, Inc. | COM | 62944T105 | 30,313 | 7,430 | SH | SOLE | 5,236 | 0 | 2,194 | ||
Oceaneering International, Inc. | COM | 675232102 | 87 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
OceanFirst Financial Corp. | COM | 675234108 | 9,914 | 532,132 | SH | SOLE | 440,477 | 0 | 91,655 | ||
ODP Corporation | COM | 88337F105 | 254 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 15,498 | 486,427 | SH | SOLE | 345,773 | 0 | 140,654 | ||
O-I Glass Inc | COM | 67098H104 | 189 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
Old Republic International Corporation | COM | 680223104 | 445 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
Old Second Bancorp, Inc. | COM | 680277100 | 3,372 | 333,832 | SH | SOLE | 285,690 | 0 | 48,142 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 36,705 | 762,137 | SH | SOLE | 632,194 | 0 | 129,943 | ||
Open Text Corporation | COM | 683715106 | 475 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 72,815 | 1,125,594 | SH | SOLE | 797,242 | 0 | 328,352 | ||
Osmotica Pharmaceuticals Plc | COM | G6S41R101 | 1,408 | 341,700 | SH | SOLE | 341,700 | 0 | 0 | ||
Otter Tail Corporation | COM | 689648103 | 201 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
Owens & Minor, Inc. | COM | 690732102 | 305 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 7,743 | 102,200 | SH | SOLE | 73,669 | 0 | 28,531 | ||
Oxford Industries, Inc. | COM | 691497309 | 9,342 | 142,597 | SH | SOLE | 119,453 | 0 | 23,144 | ||
Packaging Corporation of America | COM | 695156109 | 90,840 | 658,690 | SH | SOLE | 498,048 | 0 | 160,642 | ||
Parker-Hannifin Corporation | COM | 701094104 | 17,414 | 63,924 | SH | SOLE | 45,114 | 0 | 18,810 | ||
Parsley Energy, Inc. Class A | CL A | 701877102 | 9,145 | 643,991 | SH | SOLE | 536,922 | 0 | 107,069 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 98 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 579 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PCTEL Inc | COM | 69325Q105 | 322 | 49,086 | SH | SOLE | 49,086 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 4,055 | 197,526 | SH | SOLE | 156,778 | 0 | 40,748 | ||
Peapack-Gladstone Financial Corporation | COM | 704699107 | 790 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
People's United Financial, Inc. | COM | 712704105 | 393 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
Performance Food Group Company | COM | 71377A103 | 18,372 | 385,878 | SH | SOLE | 321,242 | 0 | 64,636 | ||
Perrigo Co. Plc | SHS | G97822103 | 398 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
Perspecta, Inc. | COM | 715347100 | 287 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 26,746 | 726,593 | SH | SOLE | 511,247 | 0 | 215,346 | ||
Philip Morris International Inc. | COM | 718172109 | 28,932 | 349,467 | SH | SOLE | 246,799 | 0 | 102,668 | ||
Photronics, Inc. | COM | 719405102 | 14,776 | 1,324,022 | SH | SOLE | 1,088,304 | 0 | 235,718 | ||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 97,586 | 1,515,316 | SH | SOLE | 1,182,093 | 0 | 333,223 | ||
Pioneer Natural Resources Company | COM | 723787107 | 201 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Plymouth Industrial REIT, Inc. | COM | 729640102 | 582 | 38,777 | SH | SOLE | 38,777 | 0 | 0 | ||
Points International Ltd. | COM | 730843208 | 226 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
Popular, Inc. | COM NEW | 733174700 | 300 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Portland General Electric Company | COM | 736508847 | 43,101 | 1,007,741 | SH | SOLE | 789,388 | 0 | 218,353 | ||
Powell Industries, Inc. | COM | 739128106 | 307 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 8,775 | 251,656 | SH | SOLE | 211,045 | 0 | 40,611 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 23,626 | 476,229 | SH | SOLE | 334,027 | 0 | 142,202 | ||
Procter & Gamble Company | COM | 742718109 | 722 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
PROG Holdings, Inc. | COM | 74319R101 | 105,175 | 1,952,388 | SH | SOLE | 1,512,128 | 0 | 440,260 | ||
Progress Software Corporation | COM | 743312100 | 224 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 19,568 | 282,127 | SH | SOLE | 234,308 | 0 | 47,819 | ||
Providence Service Corporation | COM | 743815102 | 29,224 | 210,808 | SH | SOLE | 175,935 | 0 | 34,873 | ||
Prudential Financial, Inc. | COM | 744320102 | 24,107 | 308,792 | SH | SOLE | 217,583 | 0 | 91,209 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 15,720 | 269,636 | SH | SOLE | 190,367 | 0 | 79,269 | ||
PulteGroup, Inc. | COM | 745867101 | 30,386 | 704,674 | SH | SOLE | 501,166 | 0 | 203,508 | ||
QCR Holdings, Inc. | COM | 74727A104 | 5,437 | 137,336 | SH | SOLE | 113,352 | 0 | 23,984 | ||
QTS Realty Trust, Inc. Class A | COM | 74736A103 | 42,084 | 680,091 | SH | SOLE | 561,872 | 0 | 118,219 | ||
Qualcomm Inc | COM | 747525103 | 376 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
Quanex Building Products Corporation | COM | 747619104 | 10,740 | 484,452 | SH | SOLE | 405,269 | 0 | 79,183 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 579 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
Qumu Corporation | COM | 749063103 | 304 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
Qurate Retail, Inc. Class A | COM | 74915M100 | 75,441 | 6,877,038 | SH | SOLE | 5,205,353 | 0 | 1,671,685 | ||
Radiant Logistics, Inc. | COM | 75025X100 | 847 | 145,977 | SH | SOLE | 145,977 | 0 | 0 | ||
Regal Beloit Corp | COM | 758750103 | 721 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 1,315 | 44,054 | SH | SOLE | 44,054 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 24,341 | 1,510,000 | SH | SOLE | 1,059,428 | 0 | 450,572 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 7,521 | 62,807 | SH | SOLE | 45,227 | 0 | 17,580 | ||
Renewable Energy Group, Inc. | COM NEW | 75972A301 | 346 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Rent-A-Center Inc | COM | 76009N100 | 290 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 99,798 | 1,036,329 | SH | SOLE | 809,894 | 0 | 226,435 | ||
Rexnord Corporation | COM | 76169B102 | 32,917 | 833,541 | SH | SOLE | 694,630 | 0 | 138,911 | ||
RH | COM | 74967X103 | 29,761 | 66,503 | SH | SOLE | 46,836 | 0 | 19,667 | ||
Rocky Brands, Inc. | COM | 774515100 | 315 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
Royal Dutch Shell Plc Sponsored ADR Class A | COM | 780259206 | 8,945 | 254,563 | SH | SOLE | 179,144 | 0 | 75,419 | ||
S&T Bancorp, Inc. | COM | 783859101 | 2,969 | 119,537 | SH | SOLE | 99,386 | 0 | 20,151 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 14,923 | 859,108 | SH | SOLE | 708,571 | 0 | 150,537 | ||
Sanderson Farms, Inc. | COM | 800013104 | 212 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 5,093 | 158,230 | SH | SOLE | 131,767 | 0 | 26,463 | ||
Sanmina Corporation | COM | 801056102 | 285 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 2,485 | 113,845 | SH | SOLE | 113,845 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 25,769 | 272,288 | SH | SOLE | 227,109 | 0 | 45,179 | ||
Scotts Miracle-Gro Company Class A | CL A | 810186106 | 31,017 | 155,756 | SH | SOLE | 109,575 | 0 | 46,181 | ||
Seagate Technology PLC | SHS | G7945M107 | 65,734 | 1,057,504 | SH | SOLE | 742,361 | 0 | 315,143 | ||
Sealed Air Corporation | COM | 81211K100 | 31,157 | 680,442 | SH | SOLE | 516,707 | 0 | 163,735 | ||
Select Energy Services, Inc. Class A | CL A COM | 81617J301 | 86 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
Select Medical Holdings Corporation | COM | 81619Q105 | 248 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
Service Corporation International | COM | 817565104 | 372 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 10,370 | 257,389 | SH | SOLE | 212,008 | 0 | 45,381 | ||
Shoe Carnival, Inc. | COM | 824889109 | 854 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
Shutterstock, Inc. | COM | 825690100 | 243 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
Shyft Group, Inc. | COM | 825698103 | 1,083 | 38,172 | SH | SOLE | 38,172 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 860 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 78,482 | 580,105 | SH | SOLE | 462,615 | 0 | 117,490 | ||
Sirius XM Holdings, Inc. | COM | 82968B103 | 65 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
Sleep Number Corporation | COM | 83125X103 | 258 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 26,780 | 2,161,394 | SH | SOLE | 1,639,079 | 0 | 522,315 | ||
Solaris Oilfield Infrastructure, Inc. Class A | COM CL A | 83418M103 | 1,047 | 128,578 | SH | SOLE | 128,578 | 0 | 0 | ||
Sonic Automotive, Inc. Class A | CL A | 83545G102 | 215 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 7,543 | 127,304 | SH | SOLE | 91,329 | 0 | 35,975 | ||
Southern First Bancshares, Inc. | COM | 842873101 | 7,266 | 205,536 | SH | SOLE | 170,036 | 0 | 35,500 | ||
Southern National Bancorp of Virginia, Inc. | COM | 843395104 | 2,149 | 177,416 | SH | SOLE | 146,643 | 0 | 30,773 | ||
Southwestern Energy Company | COM | 845467109 | 77 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
SP Plus Corporation | COM | 78469C103 | 8,169 | 283,337 | SH | SOLE | 234,350 | 0 | 48,987 | ||
SpartanNash Company | COM | 847215100 | 185 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
Sportsman's Warehouse Holdings, Inc. | COM | 84920Y106 | 292 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
SPX Corporation | COM | 784635104 | 31,382 | 575,388 | SH | SOLE | 481,359 | 0 | 94,029 | ||
STAG Industrial, Inc. | COM | 85254J102 | 83,319 | 2,660,235 | SH | SOLE | 2,119,640 | 0 | 540,595 | ||
Stamps.com Inc. | COM NEW | 852857200 | 300 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 23,682 | 325,385 | SH | SOLE | 229,142 | 0 | 96,243 | ||
Steel Dynamics, Inc. | COM | 858119100 | 7,722 | 209,432 | SH | SOLE | 151,304 | 0 | 58,128 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 2,149 | 53,099 | SH | SOLE | 44,635 | 0 | 8,464 | ||
Stryker Corporation | COM | 863667101 | 227 | 927 | SH | SOLE | 927 | 0 | 0 | ||
SunOpta Inc. | COM | 8676EP108 | 488 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
Superior Group of Companies, Inc. | COM | 868358102 | 669 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
Surgalign Holdings, Inc. | COM | 86882C105 | 1,046 | 477,501 | SH | SOLE | 477,501 | 0 | 0 | ||
Surmodics Inc | COM | 868873100 | 2,568 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 26,217 | 755,303 | SH | SOLE | 537,402 | 0 | 217,901 | ||
Sysco Corporation | COM | 871829107 | 7,899 | 106,364 | SH | SOLE | 106,364 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 30,010 | 170,001 | SH | SOLE | 120,242 | 0 | 49,759 | ||
TCF Financial Corporation | COM | 872307103 | 22,704 | 613,303 | SH | SOLE | 508,780 | 0 | 104,523 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 73,724 | 608,939 | SH | SOLE | 429,654 | 0 | 179,285 | ||
Tempur Sealy International Inc | COM | 88023U101 | 29,756 | 1,102,075 | SH | SOLE | 776,421 | 0 | 325,654 | ||
Tenet Healthcare Corporation | COM NEW | 88033G407 | 382 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 338 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Territorial Bancorp Inc. | COM | 88145X108 | 382 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 622 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 20,798 | 349,549 | SH | SOLE | 290,751 | 0 | 58,798 | ||
Texas Instruments Incorporated | COM | 882508104 | 84,008 | 511,839 | SH | SOLE | 383,730 | 0 | 128,109 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 439 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Third Point Reinsurance Ltd. | COM | G8827U100 | 141 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 15,988 | 118,561 | SH | SOLE | 83,858 | 0 | 34,703 | ||
Toll Brothers, Inc. | COM | 889478103 | 27,830 | 640,207 | SH | SOLE | 447,884 | 0 | 192,323 | ||
Total SE Sponsored ADR Class B | SPONSORED ADR | 89151E109 | 8,689 | 207,320 | SH | SOLE | 146,323 | 0 | 60,997 | ||
Tractor Supply Company | COM | 892356106 | 30,627 | 217,859 | SH | SOLE | 153,808 | 0 | 64,051 | ||
Transcat, Inc. | COM | 893529107 | 281 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 63,211 | 102,143 | SH | SOLE | 77,333 | 0 | 24,810 | ||
Trecora Resources | COM | 894648104 | 276 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 29,782 | 700,914 | SH | SOLE | 586,831 | 0 | 114,083 | ||
TRI Pointe Group Inc | COM | 87265H109 | 283 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
TriState Capital Holdings, Inc. | COM | 89678F100 | 11,470 | 659,191 | SH | SOLE | 549,827 | 0 | 109,364 | ||
Triton International Ltd. Class A | CL A | G9078F107 | 229 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 13,611 | 986,640 | SH | SOLE | 825,174 | 0 | 161,466 | ||
Tupperware Brands Corporation | COM | 899896104 | 238 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
Turtle Beach Corporation | COM | 900450206 | 1,028 | 47,718 | SH | SOLE | 47,718 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 1,067 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 58,326 | 1,668,374 | SH | SOLE | 1,244,469 | 0 | 423,905 | ||
Umpqua Holdings Corporation | COM | 904214103 | 240 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
Unifi, Inc. | COM NEW | 904677200 | 701 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 28,203 | 467,240 | SH | SOLE | 327,019 | 0 | 140,221 | ||
Union Pacific Corporation | COM | 907818108 | 7,592 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 17,274 | 74,486 | SH | SOLE | 53,275 | 0 | 21,211 | ||
United Therapeutics Corporation | COM | 91307C102 | 30,224 | 199,116 | SH | SOLE | 140,587 | 0 | 58,529 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 7,777 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
Unity Bancorp, Inc. | COM | 913290102 | 224 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
Universal Health Services, Inc. Class B | COM | 913903100 | 114,486 | 832,628 | SH | SOLE | 621,115 | 0 | 211,513 | ||
Universal Logistics Holdings, Inc. | COM | 91388P105 | 418 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
Universal Stainless & Alloy Products, Inc. | COM | 913837100 | 410 | 54,864 | SH | SOLE | 54,864 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 23,823 | 1,038,487 | SH | SOLE | 733,447 | 0 | 305,040 | ||
Upland Software, Inc. | COM | 91544A109 | 22,649 | 493,560 | SH | SOLE | 411,093 | 0 | 82,467 | ||
US Foods Holding Corp. | COM | 912008109 | 83,840 | 2,516,955 | SH | SOLE | 1,862,003 | 0 | 654,952 | ||
Utah Medical Products, Inc. | COM | 917488108 | 541 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
Valvoline, Inc. | COM | 92047W101 | 7,232 | 312,517 | SH | SOLE | 220,242 | 0 | 92,275 | ||
Vanda Pharmaceuticals Inc. | COM | 921659108 | 143 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
Vector Group Ltd. | COM | 92240M108 | 127 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 1,016 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
Veritex Holdings, Inc. | COM | 923451108 | 7,978 | 310,915 | SH | SOLE | 257,383 | 0 | 53,532 | ||
Verizon Communications Inc. | COM | 92343V104 | 15,197 | 258,673 | SH | SOLE | 184,120 | 0 | 74,553 | ||
Verso Corp Class A | CL A | 92531L207 | 1,880 | 156,391 | SH | SOLE | 156,391 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 749 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Vishay Intertechnology, Inc. | COM | 928298108 | 350 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
Vishay Precision Group, Inc. | COM | 92835K103 | 228 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
Vistra Corp. | COM | 92840M102 | 561 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
Voya Financial, Inc. | COM | 929089100 | 24,112 | 409,992 | SH | SOLE | 287,763 | 0 | 122,229 | ||
W R Grace & Co | COM | 38388F108 | 8,107 | 147,892 | SH | SOLE | 123,637 | 0 | 24,255 | ||
Wabash National Corporation | COM | 929566107 | 850 | 49,313 | SH | SOLE | 49,313 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 5,894 | 40,889 | SH | SOLE | 40,889 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 237 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 11,100 | 94,124 | SH | SOLE | 94,124 | 0 | 0 | ||
Watts Water Technologies, Inc. Class A | COM | 942749102 | 592 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 13,097 | 992,174 | SH | SOLE | 834,110 | 0 | 158,064 | ||
Western Union Company | COM | 959802109 | 28,074 | 1,279,603 | SH | SOLE | 890,667 | 0 | 388,936 | ||
Westlake Chemical Corporation | COM | 960413102 | 7,431 | 91,061 | SH | SOLE | 64,315 | 0 | 26,746 | ||
WestRock Company | COM | 96145D105 | 7,959 | 182,837 | SH | SOLE | 132,668 | 0 | 50,169 | ||
Whirlpool Corporation | COM | 963320106 | 29,357 | 162,652 | SH | SOLE | 115,368 | 0 | 47,284 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 28,263 | 277,523 | SH | SOLE | 195,509 | 0 | 82,014 | ||
WSFS Financial Corporation | COM | 929328102 | 12,752 | 284,141 | SH | SOLE | 234,734 | 0 | 49,407 | ||
Wyndham Destinations, Inc. | COM | 98310W108 | 75,350 | 1,679,673 | SH | SOLE | 1,276,085 | 0 | 403,588 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 117,515 | 762,641 | SH | SOLE | 583,766 | 0 | 178,875 | ||
Zions Bancorporation, N.A. | COM | 989701107 | 456 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Zoetis, Inc. Class A | CL A | 98978V103 | 212 | 1,280 | SH | SOLE | 1,280 | 0 | 0 |