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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 4,223 88,752 SH   SOLE   78,552 0 10,200
AAR CORP COM 000361105 8,385 201,325 SH   SOLE   177,925 0 23,400
ABM INDS INC COM 000957100 4,687 91,880 SH   SOLE   81,080 0 10,800
ACCO BRANDS CORP COM 00081T108 8,714 1,032,475 SH   SOLE   920,575 0 111,900
ACUITY BRANDS INC COM 00508Y102 5,075 30,760 SH   SOLE   27,260 0 3,500
ADIENT PLC ORD SHS G0084W101 148,925 3,369,349 SH   SOLE   3,145,213 0 224,136
ALEXANDERS INC COM 014752109 6,162 22,222 SH   SOLE   19,822 0 2,400
ALLEGHANY CORP DEL COM 017175100 3,883 6,200 SH   SOLE   6,200 0 0
ALLETE INC COM NEW 018522300 8,389 124,848 SH   SOLE   111,648 0 13,200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,219 80,486 SH   SOLE   80,486 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 45,803 1,121,800 SH   SOLE   1,025,900 0 95,900
ALPHABET INC CAP STK CL A 02079K305 337,554 163,661 SH   SOLE   161,251 0 2,410
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 9,833 187,408 SH   SOLE   157,744 0 29,664
AMALGAMATED FINANCIAL CORP COM 022671101 3,367 202,950 SH   SOLE   182,750 0 20,200
AMBAC FINL GROUP INC COM NEW 023139884 6,393 381,917 SH   SOLE   338,817 0 43,100
AMERCO COM 023586100 82,774 135,119 SH   SOLE   117,119 0 18,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,913 345,930 SH   SOLE   285,830 0 60,100
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,485 153,390 SH   SOLE   135,590 0 17,800
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,574 208,502 SH   SOLE   186,502 0 22,000
AMERICAN INTL GROUP INC COM NEW 026874784 1,424,382 30,824,115 SH   SOLE   28,588,375 0 2,235,740
AMERICAN VANGUARD CORP COM 030371108 6,500 318,452 SH   SOLE   283,752 0 34,700
ANTHEM INC COM 036752103 936,371 2,608,638 SH   SOLE   2,400,986 0 207,652
APA CORPORATION COM 03743Q108 427,165 23,863,974 SH   SOLE   21,980,074 0 1,883,900
APOGEE ENTERPRISES INC COM 037598109 4,576 111,935 SH   SOLE   100,235 0 11,700
APOLLO COML REAL EST FIN INC COM 03762U105 2,163 154,820 SH   SOLE   133,920 0 20,900
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,747 173,830 SH   SOLE   153,730 0 20,100
ARK ETF TR INNOVATION ETF 00214Q104 120 15,000 SH Put SOLE   15,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,971 487,970 SH   SOLE   422,070 0 65,900
ARMSTRONG FLOORING INC COM 04238R106 12,057 2,465,654 SH   SOLE   2,072,754 0 392,900
ARROW ELECTRS INC COM 042735100 63,541 573,375 SH   SOLE   469,975 0 103,400
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,936 40,388 SH   SOLE   35,588 0 4,800
ASSOCIATED BANC CORP COM 045487105 21,062 986,955 SH   SOLE   873,647 0 113,308
ATKORE INC COM 047649108 2,455 34,145 SH   SOLE   30,545 0 3,600
AVISTA CORP COM 05379B107 70,368 1,473,684 SH   SOLE   1,263,984 0 209,700
AVNET INC COM 053807103 33,417 805,040 SH   SOLE   747,140 0 57,900
AXIS CAP HLDGS LTD SHS G0692U109 8,219 165,805 SH   SOLE   148,705 0 17,100
AZZ INC COM 002474104 8,299 164,817 SH   SOLE   147,017 0 17,800
B & G FOODS INC NEW COM 05508R106 6,283 202,275 SH   SOLE   177,775 0 24,500
BAKER HUGHES COMPANY CL A 05722G100 146,615 6,784,600 SH   SOLE   6,278,400 0 506,200
BANK NEW YORK MELLON CORP COM 064058100 386,760 8,178,483 SH   SOLE   7,498,783 0 679,700
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 71,949 1,882,490 SH   SOLE   1,596,290 0 286,200
BANKUNITED INC COM 06652K103 8,560 194,760 SH   SOLE   172,260 0 22,500
BAR HBR BANKSHARES COM 066849100 3,537 120,222 SH   SOLE   104,122 0 16,100
BELDEN INC COM 077454106 26,167 589,745 SH   SOLE   511,745 0 78,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 434,653 1,701,385 SH   SOLE   1,580,565 0 120,820
BERKSHIRE HILLS BANCORP INC COM 084680107 8,641 387,161 SH   SOLE   343,861 0 43,300
BERRY CORP COM 08579X101 9,178 1,665,700 SH   SOLE   1,433,800 0 231,900
BGSF INC COM 05601C105 2,135 152,490 SH   SOLE   131,690 0 20,800
BIG LOTS INC COM 089302103 4,388 64,245 SH   SOLE   57,045 0 7,200
BIOGEN INC COM 09062X103 55,645 198,911 SH   SOLE   193,511 0 5,400
BK OF AMERICA CORP COM 060505104 711,229 18,382,754 SH   SOLE   16,961,638 0 1,421,116
BLOCK H & R INC COM 093671105 52,682 2,416,590 SH   SOLE   2,169,890 0 246,700
BLUE BIRD CORP COM 095306106 6,579 262,858 SH   SOLE   230,958 0 31,900
BM TECHNOLOGIES INC CL A COM 05591L107 725 62,231 SH   SOLE   53,968 0 8,263
BOISE CASCADE CO DEL COM 09739D100 6,754 112,880 SH   SOLE   100,280 0 12,600
BOK FINL CORP COM NEW 05561Q201 5,229 58,540 SH   SOLE   51,940 0 6,600
BONANZA CREEK ENERGY INC COM NEW 097793400 9,272 259,495 SH   SOLE   233,595 0 25,900
BOOKING HOLDINGS INC COM 09857L108 236,486 101,503 SH   SOLE   94,183 0 7,320
BOSTON SCIENTIFIC CORP COM 101137107 76,770 1,986,300 SH   SOLE   1,954,800 0 31,500
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,029 160,230 SH   SOLE   136,730 0 23,500
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,070 128,160 SH   SOLE   109,160 0 19,000
BRIGHTHOUSE FINL INC COM 10922N103 6,608 149,328 SH   SOLE   133,028 0 16,300
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,552 321,515 SH   SOLE   288,215 0 33,300
BRINKER INTL INC COM 109641100 4,147 58,360 SH   SOLE   51,860 0 6,500
BRISTOL-MYERS SQUIBB CO COM 110122108 171,565 2,717,640 SH   SOLE   2,483,040 0 234,600
BROOKLINE BANCORP INC DEL COM 11373M107 6,427 428,487 SH   SOLE   379,587 0 48,900
BRYN MAWR BK CORP COM 117665109 3,373 74,105 SH   SOLE   64,705 0 9,400
CABOT CORP COM 127055101 6,430 122,610 SH   SOLE   108,910 0 13,700
CACTUS INC CL A 127203107 4,801 156,785 SH   SOLE   141,485 0 15,300
CADENCE BANCORPORATION CL A 12739A100 6,444 310,850 SH   SOLE   272,350 0 38,500
CAMDEN NATL CORP COM 133034108 2,332 48,730 SH   SOLE   41,630 0 7,100
CASA SYS INC COM 14713L102 4,145 434,970 SH   SOLE   383,070 0 51,900
CASS INFORMATION SYS INC COM 14808P109 7,490 161,885 SH   SOLE   143,585 0 18,300
CATHAY GEN BANCORP COM 149150104 6,383 156,525 SH   SOLE   138,725 0 17,800
CATO CORP NEW CL A 149205106 6,112 509,340 SH   SOLE   454,040 0 55,300
CBIZ INC COM 124805102 4,487 137,390 SH   SOLE   121,390 0 16,000
CENOVUS ENERGY INC COM 15135U109 5,911 786,400 SH   SOLE   786,400 0 0
CENTENE CORP DEL COM 15135B101 180,785 2,828,748 SH   SOLE   2,790,248 0 38,500
CENTRAL GARDEN & PET CO COM 153527106 7,125 122,827 SH   SOLE   108,827 0 14,000
CENTRAL PAC FINL CORP COM NEW 154760409 4,334 162,430 SH   SOLE   142,130 0 20,300
CENTURY CMNTYS INC COM 156504300 6,471 107,278 SH   SOLE   96,278 0 11,000
CHAMPIONX CORPORATION COM 15872M104 6,451 296,860 SH   SOLE   258,560 0 38,300
CIT GROUP INC COM NEW 125581801 164,794 3,199,267 SH   SOLE   3,141,767 0 57,500
CITIGROUP INC COM NEW 172967424 1,393,959 19,160,947 SH   SOLE   17,712,490 0 1,448,457
CITIZENS FINANCIAL GROUP INC COM 174610105 418,632 9,482,034 SH   SOLE   8,698,115 0 783,919
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,286 99,660 SH   SOLE   87,160 0 12,500
CNB FINL CORP PA COM 126128107 2,107 85,625 SH   SOLE   76,225 0 9,400
CNH INDL N V SHS N20944109 612,727 39,176,914 SH   SOLE   36,132,701 0 3,044,213
CNO FINL GROUP INC COM 12621E103 75,196 3,095,773 SH   SOLE   2,821,510 0 274,263
COLONY CR REAL ESTATE INC COM CL A 19625T101 6,335 743,525 SH   SOLE   666,425 0 77,100
COMCAST CORP NEW CL A 20030N101 390,161 7,210,512 SH   SOLE   6,597,366 0 613,146
COMERICA INC COM 200340107 4,724 65,850 SH   SOLE   65,850 0 0
COMFORT SYS USA INC COM 199908104 6,749 90,260 SH   SOLE   79,960 0 10,300
COMMERCIAL METALS CO COM 201723103 4,715 152,890 SH   SOLE   132,790 0 20,100
COMMSCOPE HLDG CO INC COM 20337X109 19,965 1,299,810 SH   SOLE   1,166,210 0 133,600
COMMUNITY TR BANCORP INC COM 204149108 5,392 122,466 SH   SOLE   108,518 0 13,948
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7,891 317,680 SH   SOLE   284,480 0 33,200
CONNECTONE BANCORP INC COM 20786W107 6,438 253,950 SH   SOLE   225,450 0 28,500
COOPER TIRE & RUBR CO COM 216831107 8,473 151,351 SH   SOLE   135,251 0 16,100
CORE LABORATORIES N V COM N22717107 2,638 91,620 SH   SOLE   85,320 0 6,300
CORNING INC COM 219350105 460,763 10,589,823 SH   SOLE   9,817,617 0 772,206
COWEN INC CL A NEW 223622606 8,708 247,730 SH   SOLE   216,430 0 31,300
CRANE CO COM 224399105 25,393 270,400 SH   SOLE   230,300 0 40,100
CROSSFIRST BANKSHARES INC COM 22766M109 4,151 301,020 SH   SOLE   264,220 0 36,800
CSG SYS INTL INC COM 126349109 1,926 42,910 SH   SOLE   37,510 0 5,400
CULP INC COM 230215105 2,014 130,870 SH   SOLE   114,670 0 16,200
CUMMINS INC COM 231021106 525,528 2,028,205 SH   SOLE   1,867,541 0 160,664
CUSTOMERS BANCORP INC COM 23204G100 9,449 296,967 SH   SOLE   261,667 0 35,300
CVR ENERGY INC COM 12662P108 2,670 139,210 SH   SOLE   127,710 0 11,500
DENBURY INC COM 24790A101 10,259 214,230 SH   SOLE   189,930 0 24,300
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,054 25,984 SH   SOLE   22,784 0 3,200
DIEBOLD INC COM 253651103 4,134 292,560 SH   SOLE   260,360 0 32,200
DILLARDS INC CL A 254067101 2,626 27,188 SH   SOLE   24,488 0 2,700
DIME CMNTY BANCSHARES INC COM 25432X102 8,206 272,274 SH   SOLE   237,158 0 35,116
DIODES INC COM 254543101 52,670 659,697 SH   SOLE   573,697 0 86,000
DISCOVER FINL SVCS COM 254709108 140,027 1,474,125 SH   SOLE   1,367,125 0 107,000
DISCOVERY INC COM SER C 25470F302 517,837 14,037,335 SH   SOLE   13,062,541 0 974,794
DOMTAR CORP COM NEW 257559203 8,708 235,675 SH   SOLE   210,775 0 24,900
DRIL-QUIP INC COM 262037104 4,569 137,500 SH   SOLE   121,900 0 15,600
DUCKHORN PORTFOLIO INC COM 26414D106 11,123 662,900 SH   SOLE   558,100 0 104,800
DXP ENTERPRISES INC COM NEW 233377407 8,154 270,280 SH   SOLE   237,380 0 32,900
EAGLE BANCORP INC MD COM 268948106 8,484 159,445 SH   SOLE   140,645 0 18,800
EARTHSTONE ENERGY INC CL A 27032D304 7,517 1,051,391 SH   SOLE   934,591 0 116,800
EBIX INC COM NEW 278715206 5,173 161,520 SH   SOLE   144,620 0 16,900
EMBRAER S.A. SPONSORED ADS 29082A107 7,871 786,300 SH   SOLE   786,300 0 0
EMERALD HOLDING INC COM 29103W104 8,424 1,526,038 SH   SOLE   1,330,338 0 195,700
EMPLOYERS HLDGS INC COM 292218104 7,137 165,744 SH   SOLE   145,144 0 20,600
ENCORE WIRE CORP COM 292562105 8,347 124,334 SH   SOLE   110,434 0 13,900
ENERGIZER HLDGS INC NEW COM 29272W109 2,177 45,865 SH   SOLE   40,065 0 5,800
ENERSYS COM 29275Y102 8,459 93,166 SH   SOLE   82,366 0 10,800
ENNIS INC COM 293389102 6,490 303,994 SH   SOLE   270,594 0 33,400
ENPRO INDS INC COM 29355X107 68,689 805,548 SH   SOLE   690,648 0 114,900
ENSTAR GROUP LIMITED SHS G3075P101 111,157 450,521 SH   SOLE   388,421 0 62,100
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,151 532,441 SH   SOLE   470,041 0 62,400
EPLUS INC COM 294268107 4,337 43,522 SH   SOLE   38,422 0 5,100
EQUITABLE HLDGS INC COM 29452E101 301,732 9,249,904 SH   SOLE   8,578,604 0 671,300
EQUITRANS MIDSTREAM CORP COM 294600101 54,421 6,669,183 SH   SOLE   5,988,283 0 680,900
EQUITY BANCSHARES INC COM CL A 29460X109 5,342 194,980 SH   SOLE   172,080 0 22,900
ERICSSON ADR B SEK 10 294821608 369,584 28,020,000 SH   SOLE   25,575,384 0 2,444,616
ESSENT GROUP LTD COM G3198U102 4,699 98,950 SH   SOLE   87,650 0 11,300
ETHAN ALLEN INTERIORS INC COM 297602104 8,734 316,351 SH   SOLE   279,551 0 36,800
EURONET WORLDWIDE INC COM 298736109 102,991 744,696 SH   SOLE   667,806 0 76,890
EVERCORE INC CLASS A 29977A105 73,347 556,757 SH   SOLE   483,957 0 72,800
F N B CORP COM 302520101 6,400 503,910 SH   SOLE   444,010 0 59,900
F5 NETWORKS INC COM 315616102 570,027 2,732,370 SH   SOLE   2,518,890 0 213,480
FB FINL CORP COM 30257X104 6,342 142,634 SH   SOLE   125,566 0 17,068
FEDERAL AGRIC MTG CORP CL C 313148306 6,736 66,877 SH   SOLE   58,877 0 8,000
FEDERATED HERMES INC CL B 314211103 6,665 212,945 SH   SOLE   189,545 0 23,400
FEDEX CORP COM 31428X106 516,447 1,818,219 SH   SOLE   1,683,219 0 135,000
FINANCIAL INSTNS INC COM 317585404 4,317 142,514 SH   SOLE   125,314 0 17,200
FIRST BANCORP P R COM NEW 318672706 28,625 2,542,158 SH   SOLE   2,176,058 0 366,100
FIRST BUS FINL SVCS INC WIS COM 319390100 2,165 87,526 SH   SOLE   74,126 0 13,400
FIRST BUSEY CORP COM NEW 319383204 4,545 177,200 SH   SOLE   153,900 0 23,300
FIRST FINL BANCORP OH COM 320209109 6,078 253,230 SH   SOLE   222,730 0 30,500
FIRST FINL CORP IND COM 320218100 6,623 147,148 SH   SOLE   129,348 0 17,800
FIRST HAWAIIAN INC COM 32051X108 69,751 2,548,452 SH   SOLE   2,178,052 0 370,400
FIRST HORIZON CORPORATION COM 320517105 11,423 675,500 SH   SOLE   675,500 0 0
FIRST INTERNET BANCORP COM 320557101 4,185 118,801 SH   SOLE   101,801 0 17,000
FIRST LONG IS CORP COM 320734106 4,495 211,550 SH   SOLE   185,750 0 25,800
FIRST MIDWEST BANCORP DEL COM 320867104 6,490 296,220 SH   SOLE   259,720 0 36,500
FLOWSERVE CORP COM 34354P105 4,091 105,405 SH   SOLE   92,005 0 13,400
FLUOR CORP NEW COM 343412102 197,366 8,547,675 SH   SOLE   7,861,975 0 685,700
FLUSHING FINL CORP COM 343873105 8,098 381,459 SH   SOLE   337,459 0 44,000
FOOT LOCKER INC COM 344849104 4,381 77,880 SH   SOLE   69,280 0 8,600
FORWARD AIR CORP COM 349853101 4,341 48,885 SH   SOLE   43,785 0 5,100
FRANCHISE GROUP INC COM 35180X105 4,026 111,500 SH   SOLE   99,500 0 12,000
FRANKS INTL N V COM N33462107 56,103 15,803,676 SH   SOLE   13,334,776 0 2,468,900
FS BANCORP INC COM 30263Y104 2,124 31,610 SH   SOLE   27,110 0 4,500
FTI CONSULTING INC COM 302941109 4,856 34,658 SH   SOLE   30,058 0 4,600
FULLER H B CO COM 359694106 2,308 36,680 SH   SOLE   31,880 0 4,800
FULTON FINL CORP PA COM 360271100 8,500 499,144 SH   SOLE   440,890 0 58,254
FUTUREFUEL CORP COM 36116M106 1,922 132,280 SH   SOLE   119,880 0 12,400
G III APPAREL GROUP LTD COM 36237H101 4,164 138,170 SH   SOLE   123,470 0 14,700
GENERAL ELECTRIC CO COM 369604103 1,266,464 96,455,768 SH   SOLE   89,293,698 0 7,162,070
GENERAL MTRS CO COM 37045V100 862,948 15,018,242 SH   SOLE   13,804,545 0 1,213,697
GENESCO INC COM 371532102 9,029 190,090 SH   SOLE   169,390 0 20,700
GLATFELTER CORPORATION COM 377320106 2,032 118,490 SH   SOLE   103,990 0 14,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 363,328 10,180,100 SH   SOLE   9,355,827 0 824,273
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 35,858 1,209,782 SH   SOLE   985,638 0 224,144
GOLDMAN SACHS GROUP INC COM 38141G104 724,929 2,216,909 SH   SOLE   2,045,542 0 171,367
GOODYEAR TIRE & RUBR CO COM 382550101 99,388 5,656,673 SH   SOLE   5,529,773 0 126,900
GP STRATEGIES CORP COM 36225V104 3,435 196,833 SH   SOLE   172,533 0 24,300
GRACE W R & CO DEL NEW COM 38388F108 2,103 35,128 SH   SOLE   30,628 0 4,500
GRAFTECH INTL LTD COM 384313508 8,868 725,140 SH   SOLE   651,040 0 74,100
GRAHAM CORP COM 384556106 1,951 137,029 SH   SOLE   121,329 0 15,700
GRANITE PT MTG TR INC COM STK 38741L107 2,191 183,080 SH   SOLE   153,680 0 29,400
GREAT AJAX CORP COM 38983D300 4,140 379,833 SH   SOLE   330,672 0 49,161
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,499 582,910 SH   SOLE   525,510 0 57,400
GREAT SOUTHN BANCORP INC COM 390905107 6,550 115,588 SH   SOLE   102,788 0 12,800
GREAT WESTERN BANCORP INC COM 391416104 8,463 279,394 SH   SOLE   244,594 0 34,800
GREAT WESTN NATL BK PORTLAND COM 695263103 8,687 227,715 SH   SOLE   200,915 0 26,800
GREEN BRICK PARTNERS INC COM 392709101 2,070 91,250 SH   SOLE   80,750 0 10,500
GREEN PLAINS INC COM 393222104 2,789 103,020 SH   SOLE   93,720 0 9,300
GREENBRIER COS INC COM 393657101 28,100 595,082 SH   SOLE   519,350 0 75,732
GREENHILL & CO INC COM 395259104 6,445 391,087 SH   SOLE   346,753 0 44,334
GRIFFON CORP COM 398433102 2,252 82,870 SH   SOLE   70,570 0 12,300
GROUP 1 AUTOMOTIVE INC COM 398905109 8,631 54,700 SH   SOLE   48,800 0 5,900
H & E EQUIPMENT SERVICES INC COM 404030108 2,484 65,360 SH   SOLE   56,860 0 8,500
HALLIBURTON CO COM 406216101 262,071 12,212,064 SH   SOLE   11,554,064 0 658,000
HANCOCK WHITNEY CORPORATION COM 410120109 8,754 208,381 SH   SOLE   185,265 0 23,116
HANGER INC COM NEW 41043F208 35,100 1,538,116 SH   SOLE   1,305,216 0 232,900
HANMI FINL CORP COM NEW 410495204 9,346 473,716 SH   SOLE   414,016 0 59,700
HANOVER INS GROUP INC COM 410867105 8,725 67,396 SH   SOLE   59,896 0 7,500
HARLEY DAVIDSON INC COM 412822108 243,033 6,060,680 SH   SOLE   5,587,542 0 473,138
HARTFORD FINL SVCS GROUP INC COM 416515104 353,276 5,289,350 SH   SOLE   4,903,450 0 385,900
HAWAIIAN ELEC INDUSTRIES COM 419870100 23,108 520,100 SH   SOLE   433,800 0 86,300
HAWKINS INC COM 420261109 2,117 63,160 SH   SOLE   56,160 0 7,000
HCA HEALTHCARE INC COM 40412C101 170,540 905,490 SH   SOLE   823,190 0 82,300
HEIDRICK & STRUGGLES INTL IN COM 422819102 8,530 238,810 SH   SOLE   212,910 0 25,900
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,098 1,207,590 SH   SOLE   1,070,090 0 137,500
HESS CORP COM 42809H107 667,713 9,436,303 SH   SOLE   8,720,812 0 715,491
HEWLETT PACKARD ENTERPRISE C COM 42824C109 443,512 28,177,358 SH   SOLE   26,082,530 0 2,094,828
HIBBETT SPORTS INC COM 428567101 6,530 94,784 SH   SOLE   84,084 0 10,700
HILLENBRAND INC COM 431571108 8,399 176,040 SH   SOLE   155,640 0 20,400
HILLTOP HOLDINGS INC COM 432748101 4,005 117,334 SH   SOLE   103,434 0 13,900
HILTON GRAND VACATIONS INC COM 43283X105 8,214 219,093 SH   SOLE   193,293 0 25,800
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,075 142,720 SH   SOLE   123,220 0 19,500
HOLLYFRONTIER CORP COM 436106108 4,039 112,895 SH   SOLE   98,995 0 13,900
HOMESTREET INC COM 43785V102 6,024 136,687 SH   SOLE   120,787 0 15,900
HOMETRUST BANCSHARES INC COM 437872104 2,094 85,986 SH   SOLE   76,386 0 9,600
HOOKER FURNITURE CORP COM 439038100 6,480 177,718 SH   SOLE   158,118 0 19,600
HOPE BANCORP INC COM 43940T109 8,939 593,538 SH   SOLE   521,838 0 71,700
HORACE MANN EDUCATORS CORP N COM 440327104 15,801 365,682 SH   SOLE   341,978 0 23,704
HORIZON BANCORP INC COM 440407104 4,355 234,410 SH   SOLE   209,010 0 25,400
HUDSON GLOBAL INC COM NEW 443787205 6,811 410,276 SH   SOLE   330,596 0 79,680
HUMANA INC COM 444859102 125,800 300,060 SH   SOLE   295,600 0 4,460
HYSTER YALE MATLS HANDLING I CL A 449172105 6,382 73,250 SH   SOLE   65,150 0 8,100
INGLES MKTS INC CL A 457030104 6,777 109,930 SH   SOLE   97,030 0 12,900
INSIGHT ENTERPRISES INC COM 45765U103 8,698 91,151 SH   SOLE   80,751 0 10,400
INTERFACE INC COM 458665304 8,369 670,610 SH   SOLE   594,410 0 76,200
INTERNATIONAL BANCSHARES COR COM 459044103 4,089 88,092 SH   SOLE   77,492 0 10,600
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20,711 1,290,430 SH   SOLE   1,144,530 0 145,900
INTERNATIONAL PAPER CO COM 460146103 253,767 4,693,296 SH   SOLE   4,289,431 0 403,865
INTERPUBLIC GROUP COS INC COM 460690100 92,243 3,158,995 SH   SOLE   3,114,095 0 44,900
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 35 60,000 SH Put SOLE   60,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 14,962 1,018,546 SH   SOLE   877,346 0 141,200
ISHARES TR BROAD USD HIGH 46435U853 22,162 538,050 PRN   SOLE   538,050 0 0
JACK IN THE BOX INC COM 466367109 6,298 57,371 SH   SOLE   50,771 0 6,600
JAMES RIV GROUP LTD COM G5005R107 4,200 92,075 SH   SOLE   83,475 0 8,600
JOHNSON OUTDOORS INC CL A 479167108 6,631 46,455 SH   SOLE   41,055 0 5,400
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,320 75,292 SH   SOLE   67,045 0 8,247
KB HOME COM 48666K109 2,155 46,305 SH   SOLE   41,405 0 4,900
KBR INC COM 48242W106 103,307 2,690,976 SH   SOLE   2,375,876 0 315,100
KELLY SVCS INC CL A 488152208 6,540 293,651 SH   SOLE   263,351 0 30,300
KENNAMETAL INC COM 489170100 4,398 110,045 SH   SOLE   96,145 0 13,900
KFORCE INC COM 493732101 2,239 41,770 SH   SOLE   35,870 0 5,900
KIMBALL ELECTRONICS INC COM 49428J109 4,652 180,310 SH   SOLE   161,410 0 18,900
KIMBALL INTL INC CL B 494274103 4,467 319,090 SH   SOLE   277,790 0 41,300
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 946 59,004 SH   SOLE   51,345 0 7,659
KNOLL INC COM NEW 498904200 8,260 500,326 SH   SOLE   444,226 0 56,100
KORN FERRY COM NEW 500643200 48,670 780,346 SH   SOLE   681,646 0 98,700
KOSMOS ENERGY LTD COM 500688106 48,806 15,897,654 SH   SOLE   14,968,154 0 929,500
LA Z BOY INC COM 505336107 4,298 101,180 SH   SOLE   88,680 0 12,500
LAKELAND BANCORP INC COM 511637100 6,457 370,430 SH   SOLE   326,830 0 43,600
LAZARD LTD SHS A G54050102 18,341 421,535 SH   SOLE   378,635 0 42,900
LEAR CORP COM NEW 521865204 4,386 24,200 SH   SOLE   24,200 0 0
LGI HOMES INC COM 50187T106 6,974 46,708 SH   SOLE   41,408 0 5,300
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5,990 530,550 SH   SOLE   470,650 0 59,900
LILLY ELI & CO COM 532457108 1,700 9,100 SH   SOLE   0 0 9,100
LIVE OAK BANCSHARES INC COM 53803X105 7,791 113,748 SH   SOLE   98,548 0 15,200
LUTHER BURBANK CORP COM 550550107 8,668 732,731 SH   SOLE   627,131 0 105,600
M/I HOMES INC COM 55305B101 9,412 159,343 SH   SOLE   140,243 0 19,100
MAGNA INTL INC COM 559222401 696,065 7,906,237 SH   SOLE   7,305,934 0 600,303
MARATHON OIL CORP COM 565849106 632,576 59,229,961 SH   SOLE   54,828,883 0 4,401,078
MARATHON PETE CORP COM 56585A102 199,317 3,726,257 SH   SOLE   3,445,480 0 280,777
MARINEMAX INC COM 567908108 4,173 84,545 SH   SOLE   74,645 0 9,900
MASONITE INTL CORP COM 575385109 8,488 73,659 SH   SOLE   65,659 0 8,000
MATRIX SVC CO COM 576853105 3,901 297,550 SH   SOLE   263,850 0 33,700
MATSON INC COM 57686G105 6,204 93,010 SH   SOLE   83,010 0 10,000
MDC PARTNERS INC. CL A SUB VTG 552697104 25,203 8,077,960 SH   SOLE   6,168,860 0 1,909,100
MEDNAX INC COM 58502B106 4,088 160,500 SH   SOLE   144,800 0 15,700
MEDTRONIC PLC SHS G5960L103 437,791 3,706,011 SH   SOLE   3,411,929 0 294,082
MERCANTILE BANK CORP COM 587376104 4,376 134,780 SH   SOLE   119,680 0 15,100
MERCER INTL INC COM 588056101 5,305 368,690 SH   SOLE   327,390 0 41,300
MERIDIAN BANCORP INC MD COM 58958U103 2,284 123,970 SH   SOLE   110,570 0 13,400
MERITAGE HOMES CORP COM 59001A102 8,845 96,221 SH   SOLE   84,821 0 11,400
MERITOR INC COM 59001K100 26,635 905,336 SH   SOLE   819,236 0 86,100
METHODE ELECTRS INC COM 591520200 8,505 202,597 SH   SOLE   180,497 0 22,100
METROPOLITAN BK HLDG CORP COM 591774104 4,132 82,040 SH   SOLE   73,240 0 8,800
MFA FINL INC COM 55272X102 2,006 492,870 SH   SOLE   417,970 0 74,900
MICHAELS COS INC COM 59408Q106 6,438 293,420 SH   SOLE   261,620 0 31,800
MICROSOFT CORP COM 594918104 591,047 2,506,881 SH   SOLE   2,320,298 0 186,583
MIDLAND STS BANCORP INC ILL COM 597742105 7,790 280,832 SH   SOLE   246,132 0 34,700
MIDWESTONE FINL GROUP INC NE COM 598511103 4,351 140,504 SH   SOLE   124,604 0 15,900
MILLER HERMAN INC COM 600544100 4,585 111,430 SH   SOLE   99,930 0 11,500
MILLER INDS INC TENN COM NEW 600551204 19,824 429,193 SH   SOLE   380,093 0 49,100
MONDELEZ INTL INC CL A 609207105 270,359 4,619,157 SH   SOLE   4,259,357 0 359,800
MOOG INC CL A 615394202 6,426 77,280 SH   SOLE   68,380 0 8,900
MOTORCAR PTS AMER INC COM 620071100 6,114 271,731 SH   SOLE   241,231 0 30,500
MSG NETWORK INC CL A 553573106 3,567 237,150 SH   SOLE   209,850 0 27,300
MUELLER INDS INC COM 624756102 4,295 103,860 SH   SOLE   92,360 0 11,500
MUELLER WTR PRODS INC COM SER A 624758108 4,338 312,340 SH   SOLE   272,940 0 39,400
MURPHY OIL CORP COM 626717102 79,666 4,854,704 SH   SOLE   4,522,766 0 331,938
MYR GROUP INC DEL COM 55405W104 4,765 66,481 SH   SOLE   58,081 0 8,400
NATIONAL PRESTO INDS INC COM 637215104 6,462 63,313 SH   SOLE   56,513 0 6,800
NATIONAL WESTN LIFE GROUP IN CL A 638517102 9,948 39,951 SH   SOLE   33,951 0 6,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,375 249,280 SH   SOLE   221,280 0 28,000
NAVIENT CORPORATION COM 63938C108 6,789 474,414 SH   SOLE   421,014 0 53,400
NETGEAR INC COM 64111Q104 2,085 50,720 SH   SOLE   44,120 0 6,600
NEWS CORP NEW CL A 65249B109 318,807 12,536,639 SH   SOLE   12,209,739 0 326,900
NEXTIER OILFIELD SOLUTIONS COM 65290C105 28,523 7,667,399 SH   SOLE   7,019,631 0 647,768
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3,609 248,900 SH   SOLE   216,400 0 32,500
NORTHERN OIL AND GAS INC MN COM 665531307 8,396 695,060 SH   SOLE   615,360 0 79,700
NORTHERN TR CORP COM 665859104 7,368 70,100 SH   SOLE   70,100 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4,425 277,924 SH   SOLE   245,324 0 32,600
NORTHRIM BANCORP INC COM 666762109 2,226 52,364 SH   SOLE   44,164 0 8,200
NORTHWESTERN CORP COM NEW 668074305 8,763 134,401 SH   SOLE   119,116 0 15,285
NOV INC COM 62955J103 380,177 27,709,692 SH   SOLE   25,461,992 0 2,247,700
NRG ENERGY INC COM NEW 629377508 20,208 535,600 SH   SOLE   535,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,158 78,610 SH   SOLE   70,410 0 8,200
NVE CORP COM NEW 629445206 4,307 61,440 SH   SOLE   54,840 0 6,600
OASIS PETROLEUM INC COM NEW 674215207 8,597 144,753 SH   SOLE   128,853 0 15,900
OCEANFIRST FINL CORP COM 675234108 6,466 270,085 SH   SOLE   237,985 0 32,100
OIL STS INTL INC COM 678026105 2,493 413,370 SH   SOLE   379,270 0 34,100
OMNICOM GROUP INC COM 681919106 91,657 1,236,102 SH   SOLE   1,219,302 0 16,800
ONEWATER MARINE INC CL A COM 68280L101 6,628 165,855 SH   SOLE   147,555 0 18,300
ORACLE CORP COM 68389X105 642,204 9,152,111 SH   SOLE   8,350,239 0 801,872
ORRSTOWN FINL SVCS INC COM 687380105 2,110 94,636 SH   SOLE   83,336 0 11,300
OTTER TAIL CORP COM 689648103 8,611 186,515 SH   SOLE   165,715 0 20,800
PACCAR INC COM 693718108 128,033 1,377,883 SH   SOLE   1,244,473 0 133,410
PC CONNECTION INC COM 69318J100 6,332 136,501 SH   SOLE   120,701 0 15,800
PDC ENERGY INC COM 69327R101 15,590 453,192 SH   SOLE   434,915 0 18,277
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,545 211,948 SH   SOLE   187,348 0 24,600
PEBBLEBROOK HOTEL TR COM 70509V100 8,748 360,150 SH   SOLE   328,650 0 31,500
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 11,368 9,675,000 PRN   SOLE   9,426,000 0 249,000
PENN VA CORP COM 70788V102 3,885 289,940 SH   SOLE   255,640 0 34,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,284 53,390 SH   SOLE   46,690 0 6,700
PEOPLES BANCORP INC COM 709789101 2,095 63,160 SH   SOLE   56,060 0 7,100
PETMED EXPRESS INC COM 716382106 2,158 61,360 SH   SOLE   53,460 0 7,900
PHILIP MORRIS INTL INC COM 718172109 15,183 171,100 SH   SOLE   171,100 0 0
PHOTRONICS INC COM 719405102 9,131 710,030 SH   SOLE   628,930 0 81,100
PLEXUS CORP COM 729132100 2,211 24,072 SH   SOLE   20,972 0 3,100
PNM RES INC COM 69349H107 8,529 173,875 SH   SOLE   155,875 0 18,000
POINTS INTL LTD COM NEW 730843208 11,261 750,150 SH   SOLE   429,750 0 320,400
POPULAR INC COM NEW 733174700 155,681 2,213,900 SH   SOLE   2,006,850 0 207,050
PORTLAND GEN ELEC CO COM NEW 736508847 58,884 1,240,455 SH   SOLE   1,070,255 0 170,200
POWELL INDS INC COM 739128106 4,259 125,750 SH   SOLE   109,450 0 16,300
PPL CORP COM 69351T106 593,520 20,579,754 SH   SOLE   19,025,425 0 1,554,329
PQ GROUP HLDGS INC COM 73943T103 4,117 246,530 SH   SOLE   218,730 0 27,800
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,466 101,535 SH   SOLE   88,935 0 12,600
PREFORMED LINE PRODS CO COM 740444104 4,172 60,680 SH   SOLE   54,280 0 6,400
PREMIER FINANCIAL CORP COM 74052F108 4,232 127,250 SH   SOLE   112,450 0 14,800
PRIMIS FINANCIAL CORP COM 74167B109 4,101 282,078 SH   SOLE   246,978 0 35,100
PRIMORIS SVCS CORP COM 74164F103 8,353 252,128 SH   SOLE   224,028 0 28,100
PROASSURANCE CORP COM 74267C106 6,802 254,196 SH   SOLE   223,996 0 30,200
PROPETRO HLDG CORP COM 74347M108 4,102 384,770 SH   SOLE   339,370 0 45,400
PROVIDENT FINL SVCS INC COM 74386T105 6,351 285,070 SH   SOLE   251,470 0 33,600
QUAD / GRAPHICS INC COM CL A 747301109 4,269 1,209,260 SH   SOLE   997,160 0 212,100
RADIAN GROUP INC COM 750236101 5,570 239,565 SH   SOLE   212,965 0 26,600
RANGE RES CORP COM 75281A109 74,317 7,194,260 SH   SOLE   6,254,360 0 939,900
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,857 362,800 SH   SOLE   311,000 0 51,800
RBB BANCORP COM 74930B105 3,158 155,809 SH   SOLE   137,609 0 18,200
RE MAX HLDGS INC CL A 75524W108 1,966 49,910 SH   SOLE   43,310 0 6,600
RENT A CTR INC NEW COM 76009N100 6,826 118,385 SH   SOLE   105,785 0 12,600
REPUBLIC BANCORP INC KY CL A 760281204 3,075 69,420 SH   SOLE   61,520 0 7,900
RESIDEO TECHNOLOGIES INC COM 76118Y104 19,434 687,935 SH   SOLE   598,925 0 89,010
RESOURCES CONNECTION INC COM 76122Q105 6,638 490,270 SH   SOLE   432,770 0 57,500
REX AMERICAN RES CORP COM 761624105 4,614 54,822 SH   SOLE   49,022 0 5,800
RMR GROUP INC CL A 74967R106 24,805 607,805 SH   SOLE   546,105 0 61,700
ROCKY BRANDS INC COM 774515100 2,638 48,790 SH   SOLE   42,690 0 6,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 430,528 10,980,060 SH   SOLE   10,117,267 0 862,793
RUSH ENTERPRISES INC CL A 781846209 29,080 583,576 SH   SOLE   540,976 0 42,600
S & T BANCORP INC COM 783859101 8,876 264,965 SH   SOLE   233,865 0 31,100
SANDY SPRING BANCORP INC COM 800363103 2,389 55,009 SH   SOLE   46,797 0 8,212
SANMINA CORPORATION COM 801056102 8,809 212,876 SH   SOLE   187,876 0 25,000
SANOFI SPONSORED ADR 80105N105 270,847 5,476,087 SH   SOLE   5,007,288 0 468,799
SCANSOURCE INC COM 806037107 8,143 271,875 SH   SOLE   241,375 0 30,500
SCHLUMBERGER LTD COM 806857108 204,911 7,536,250 SH   SOLE   6,936,450 0 599,800
SCHNEIDER NATIONAL INC CL B 80689H102 2,173 87,040 SH   SOLE   74,840 0 12,200
SCHNITZER STEEL INDS INC CL A 806882106 2,407 57,600 SH   SOLE   49,300 0 8,300
SELECT ENERGY SVCS INC CL A COM 81617J301 3,622 727,400 SH   SOLE   654,800 0 72,600
SERITAGE GROWTH PPTYS CL A 81752R100 74,187 4,042,896 SH   SOLE   3,364,296 0 678,600
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,885 291,200 SH   SOLE   252,900 0 38,300
SIERRA BANCORP COM 82620P102 2,143 79,980 SH   SOLE   67,680 0 12,300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,219 74,785 SH   SOLE   63,385 0 11,400
SIRIUSPOINT LTD COM G8192H106 6,187 608,373 SH   SOLE   543,773 0 64,600
SLM CORP COM 78442P106 55,816 3,106,050 SH   SOLE   2,777,650 0 328,400
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6,126 499,240 SH   SOLE   441,640 0 57,600
SONIC AUTOMOTIVE INC CL A 83545G102 23,849 481,114 SH   SOLE   411,114 0 70,000
SOUTH JERSEY INDS INC COM 838518108 7,619 337,408 SH   SOLE   299,808 0 37,600
SOUTHERN CO COM 842587107 153,580 2,470,716 SH   SOLE   2,263,216 0 207,500
SOUTHERN MO BANCORP INC COM 843380106 2,407 61,070 SH   SOLE   53,170 0 7,900
SOUTHWEST GAS HLDGS INC COM 844895102 8,591 125,040 SH   SOLE   110,940 0 14,100
SPDR GOLD TR GOLD SHS 78463V107 640 4,000 SH   SOLE   4,000 0 0
SPIRE INC COM 84857L101 8,633 116,834 SH   SOLE   103,034 0 13,800
SPIRIT AIRLS INC COM 848577102 4,191 113,580 SH   SOLE   100,080 0 13,500
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8,499 492,990 SH   SOLE   442,590 0 50,400
SPROUTS FMRS MKT INC COM 85208M102 4,770 179,200 SH   SOLE   159,600 0 19,600
STAR GROUP L P UNIT LTD PARTNR 85512C105 3,435 324,399 SH   SOLE   281,999 0 42,400
STATE AUTO FINL CORP COM 855707105 4,348 220,600 SH   SOLE   194,100 0 26,500
STATE STR CORP COM 857477103 240,191 2,859,072 SH   SOLE   2,565,432 0 293,640
STEELCASE INC CL A 858155203 8,158 566,893 SH   SOLE   502,293 0 64,600
STERLING CONSTR INC COM 859241101 4,696 202,400 SH   SOLE   182,100 0 20,300
STEWART INFORMATION SVCS COR COM 860372101 8,737 167,920 SH   SOLE   148,420 0 19,500
STIFEL FINL CORP COM 860630102 33,020 515,449 SH   SOLE   462,099 0 53,350
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,053 475,922 SH   SOLE   418,122 0 57,800
SUNCOR ENERGY INC NEW COM 867224107 4,843 231,685 SH   SOLE   225,285 0 6,400
SUPER MICRO COMPUTER INC COM 86800U104 9,011 230,705 SH   SOLE   204,605 0 26,100
SYKES ENTERPRISES INC COM 871237103 6,568 149,000 SH   SOLE   133,500 0 15,500
SYNOVUS FINL CORP COM NEW 87161C501 8,545 186,775 SH   SOLE   165,475 0 21,300
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8,079 109,545 SH   SOLE   96,945 0 12,600
TAYLOR MORRISON HOME CORP COM 87724P106 9,130 296,342 SH   SOLE   260,742 0 35,600
TE CONNECTIVITY LTD REG SHS H84989104 383,839 2,972,960 SH   SOLE   2,751,600 0 221,360
TECHNIPFMC PLC COM G87110105 2,668 345,560 SH   SOLE   319,560 0 26,000
TEGNA INC COM 87901J105 2,082 110,566 SH   SOLE   93,966 0 16,600
TERRITORIAL BANCORP INC COM 88145X108 2,045 77,300 SH   SOLE   67,700 0 9,600
TESLA INC COM 88160R101 331 11,500 SH Put SOLE   11,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,611 107,322 SH   SOLE   94,622 0 12,700
TEXAS INSTRS INC COM 882508104 130,175 688,792 SH   SOLE   629,592 0 59,200
THE ODP CORP COM 88337F105 109,917 2,539,086 SH   SOLE   2,278,777 0 260,309
THERMON GROUP HLDGS INC COM 88362T103 8,484 435,307 SH   SOLE   382,007 0 53,300
TILLYS INC CL A 886885102 2,126 187,820 SH   SOLE   167,620 0 20,200
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,382 209,940 SH   SOLE   185,540 0 24,400
TPG RE FIN TR INC COM 87266M107 2,181 194,700 SH   SOLE   171,000 0 23,700
TRAVEL PLUS LEISURE CO COM 894164102 6,256 102,285 SH   SOLE   89,485 0 12,800
TRAVELERS COMPANIES INC COM 89417E109 438,174 2,913,391 SH   SOLE   2,669,141 0 244,250
TREDEGAR CORP COM 894650100 3,964 264,100 SH   SOLE   233,600 0 30,500
TRI POINTE HOMES INC COM 87265H109 10,200 500,972 SH   SOLE   450,572 0 50,400
TRICO BANCSHARES COM 896095106 2,172 45,848 SH   SOLE   40,348 0 5,500
TRIMAS CORP COM NEW 896215209 1,960 64,660 SH   SOLE   56,760 0 7,900
TRINSEO S A SHS L9340P101 8,314 130,582 SH   SOLE   115,182 0 15,400
TRIPLE-S MGMT CORP CL B 896749108 60,839 2,337,250 SH   SOLE   1,989,750 0 347,500
TRISTATE CAP HLDGS INC COM 89678F100 4,030 174,770 SH   SOLE   155,070 0 19,700
TRUEBLUE INC COM 89785X101 8,798 399,560 SH   SOLE   356,360 0 43,200
TRUSTCO BK CORP N Y COM 898349105 6,358 862,648 SH   SOLE   764,848 0 97,800
TRUSTMARK CORP COM 898402102 2,232 66,314 SH   SOLE   57,914 0 8,400
TUTOR PERINI CORP COM 901109108 7,215 380,764 SH   SOLE   342,164 0 38,600
UFP INDUSTRIES INC COM 90278Q108 2,330 30,717 SH   SOLE   26,317 0 4,400
UMPQUA HLDGS CORP COM 904214103 6,268 357,130 SH   SOLE   317,030 0 40,100
UNILEVER PLC SPON ADR NEW 904767704 469,499 8,409,441 SH   SOLE   7,767,841 0 641,600
UNITEDHEALTH GROUP INC COM 91324P102 324,875 873,156 SH   SOLE   792,946 0 80,210
UNIVERSAL HLTH SVCS INC CL B 913903100 11,111 83,300 SH   SOLE   83,300 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4,269 162,240 SH   SOLE   143,940 0 18,300
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,283 149,820 SH   SOLE   132,320 0 17,500
URBAN OUTFITTERS INC COM 917047102 4,319 116,140 SH   SOLE   102,040 0 14,100
US ECOLOGY INC COM 91734M103 2,189 52,560 SH   SOLE   45,760 0 6,800
USANA HEALTH SCIENCES INC COM 90328M107 6,399 65,562 SH   SOLE   58,462 0 7,100
VALLEY NATL BANCORP COM 919794107 4,232 308,040 SH   SOLE   270,540 0 37,500
VALMONT INDS INC COM 920253101 8,458 35,588 SH   SOLE   31,588 0 4,000
VANDA PHARMACEUTICALS INC COM 921659108 3,647 242,800 SH   SOLE   219,300 0 23,500
VECTRUS INC COM 92242T101 8,096 151,503 SH   SOLE   135,503 0 16,000
VERA BRADLEY INC COM 92335C106 6,269 620,710 SH   SOLE   549,510 0 71,200
VIACOMCBS INC CL B 92556H206 2,124 47,100 SH   SOLE   47,100 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6,312 246,933 SH   SOLE   221,133 0 25,800
VILLAGE SUPER MKT INC CL A NEW 927107409 4,154 176,250 SH   SOLE   156,750 0 19,500
VISHAY INTERTECHNOLOGY INC COM 928298108 8,545 354,858 SH   SOLE   316,158 0 38,700
VISTRA CORP COM 92840M102 22,659 1,281,600 SH   SOLE   1,281,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 472,733 25,650,216 SH   SOLE   23,723,916 0 1,926,300
VORNADO RLTY TR SH BEN INT 929042109 4,634 102,100 SH   SOLE   102,100 0 0
WABASH NATL CORP COM 929566107 8,669 461,125 SH   SOLE   408,625 0 52,500
WARRIOR MET COAL INC COM 93627C101 3,910 228,230 SH   SOLE   207,730 0 20,500
WASHINGTON FED INC COM 938824109 8,398 272,670 SH   SOLE   243,226 0 29,444
WASHINGTON TR BANCORP COM 940610108 4,371 84,665 SH   SOLE   73,665 0 11,000
WEBSTER FINL CORP CONN COM 947890109 8,187 148,565 SH   SOLE   131,065 0 17,500
WEIS MKTS INC COM 948849104 4,220 74,670 SH   SOLE   65,570 0 9,100
WELLS FARGO CO NEW COM 949746101 1,399,423 35,818,364 SH   SOLE   33,188,183 0 2,630,181
WESCO INTL INC COM 95082P105 8,515 98,403 SH   SOLE   86,993 0 11,410
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,449 143,570 SH   SOLE   125,170 0 18,400
WHIRLPOOL CORP COM 963320106 9,409 42,700 SH   SOLE   42,700 0 0
WHITING PETE CORP NEW COM NEW 966387508 33,934 957,240 SH   SOLE   828,340 0 128,900
WINTRUST FINL CORP COM 97650W108 8,379 110,535 SH   SOLE   97,535 0 13,000
WORLD FUEL SVCS CORP COM 981475106 4,312 122,489 SH   SOLE   109,489 0 13,000
WORTHINGTON INDS INC COM 981811102 4,279 63,787 SH   SOLE   56,387 0 7,400
XPERI HOLDING CORP COM 98390M103 8,218 377,470 SH   SOLE   335,870 0 41,600
ZIMMER BIOMET HOLDINGS INC COM 98956P102 187,096 1,168,768 SH   SOLE   1,045,996 0 122,772
ZUMIEZ INC COM 989817101 4,091 95,367 SH   SOLE   85,967 0 9,400