The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 6,939 | 146,892 | SH | SOLE | 129,892 | 0 | 17,000 | ||
AAR CORP | COM | 000361105 | 8,829 | 272,255 | SH | SOLE | 237,955 | 0 | 34,300 | ||
ABM INDS INC | COM | 000957100 | 4,256 | 94,560 | SH | SOLE | 83,760 | 0 | 10,800 | ||
ACCO BRANDS CORP | COM | 00081T108 | 9,067 | 1,055,515 | SH | SOLE | 933,915 | 0 | 121,600 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,566 | 26,335 | SH | SOLE | 22,835 | 0 | 3,500 | ||
ADIENT PLC | ORD SHS | G0084W101 | 138,857 | 3,349,990 | SH | SOLE | 3,143,854 | 0 | 206,136 | ||
ADVANSIX INC | COM | 00773T101 | 10,085 | 253,710 | SH | SOLE | 224,610 | 0 | 29,100 | ||
ALEXANDERS INC | COM | 014752109 | 8,927 | 34,252 | SH | SOLE | 29,852 | 0 | 4,400 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,871 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 8,404 | 141,188 | SH | SOLE | 124,688 | 0 | 16,500 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 52,280 | 1,480,170 | SH | SOLE | 1,306,670 | 0 | 173,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 469,002 | 175,425 | SH | SOLE | 173,013 | 0 | 2,412 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 6,656 | 96,428 | SH | SOLE | 82,564 | 0 | 13,864 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,182 | 264,380 | SH | SOLE | 231,880 | 0 | 32,500 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,923 | 483,417 | SH | SOLE | 422,717 | 0 | 60,700 | ||
AMDOCS LTD | SHS | G02602103 | 53,918 | 712,160 | SH | SOLE | 629,760 | 0 | 82,400 | ||
AMERCO | COM | 023586100 | 59,284 | 91,767 | SH | SOLE | 80,867 | 0 | 10,900 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,054 | 157,140 | SH | SOLE | 138,540 | 0 | 18,600 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,777 | 296,822 | SH | SOLE | 261,022 | 0 | 35,800 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,320,593 | 24,058,896 | SH | SOLE | 22,741,136 | 0 | 1,317,760 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 7,563 | 40,010 | SH | SOLE | 35,410 | 0 | 4,600 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 6,670 | 443,192 | SH | SOLE | 383,592 | 0 | 59,600 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 954 | 179,270 | SH | SOLE | 158,770 | 0 | 20,500 | ||
ANTHEM INC | COM | 036752103 | 888,542 | 2,383,428 | SH | SOLE | 2,239,006 | 0 | 144,422 | ||
APA CORPORATION | COM | 03743Q108 | 545,009 | 25,432,035 | SH | SOLE | 23,888,235 | 0 | 1,543,800 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,324 | 114,505 | SH | SOLE | 100,405 | 0 | 14,100 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,927 | 520,940 | SH | SOLE | 455,040 | 0 | 65,900 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 7,410 | 2,367,474 | SH | SOLE | 2,021,574 | 0 | 345,900 | ||
ARROW ELECTRS INC | COM | 042735100 | 58,844 | 524,040 | SH | SOLE | 457,540 | 0 | 66,500 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,530 | 48,438 | SH | SOLE | 42,438 | 0 | 6,000 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 21,718 | 1,013,895 | SH | SOLE | 901,187 | 0 | 112,708 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 8,814 | 188,290 | SH | SOLE | 166,590 | 0 | 21,700 | ||
ATKORE INC | COM | 047649108 | 2,336 | 26,875 | SH | SOLE | 23,275 | 0 | 3,600 | ||
AVISTA CORP | COM | 05379B107 | 57,267 | 1,463,884 | SH | SOLE | 1,289,184 | 0 | 174,700 | ||
AVNET INC | COM | 053807103 | 30,495 | 824,850 | SH | SOLE | 766,750 | 0 | 58,100 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,425 | 182,985 | SH | SOLE | 160,785 | 0 | 22,200 | ||
AZZ INC | COM | 002474104 | 9,050 | 170,107 | SH | SOLE | 148,907 | 0 | 21,200 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6,732 | 225,225 | SH | SOLE | 195,725 | 0 | 29,500 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 154,662 | 6,254,021 | SH | SOLE | 5,897,321 | 0 | 356,700 | ||
BANK MARIN BANCORP | COM | 063425102 | 4,807 | 127,340 | SH | SOLE | 112,740 | 0 | 14,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 453,805 | 8,753,960 | SH | SOLE | 8,214,960 | 0 | 539,000 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 65,699 | 1,850,150 | SH | SOLE | 1,600,350 | 0 | 249,800 | ||
BANKUNITED INC | COM | 06652K103 | 8,863 | 211,930 | SH | SOLE | 184,130 | 0 | 27,800 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,183 | 74,170 | SH | SOLE | 65,770 | 0 | 8,400 | ||
BANNER CORP | COM NEW | 06652V208 | 2,280 | 41,290 | SH | SOLE | 36,490 | 0 | 4,800 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2,300 | 81,982 | SH | SOLE | 73,282 | 0 | 8,700 | ||
BCB BANCORP INC | COM | 055298103 | 2,140 | 144,960 | SH | SOLE | 128,160 | 0 | 16,800 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,516 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 36,586 | 627,975 | SH | SOLE | 535,575 | 0 | 92,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 431,555 | 1,581,134 | SH | SOLE | 1,501,214 | 0 | 79,920 | ||
BERRY CORP | COM | 08579X101 | 14,558 | 2,019,160 | SH | SOLE | 1,759,460 | 0 | 259,700 | ||
BGSF INC | COM | 05601C105 | 2,261 | 176,750 | SH | SOLE | 155,950 | 0 | 20,800 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,514 | 195,910 | SH | SOLE | 173,110 | 0 | 22,800 | ||
BIOGEN INC | COM | 09062X103 | 453 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BK OF AMERICA CORP | COM | 060505104 | 335,437 | 7,901,931 | SH | SOLE | 7,432,815 | 0 | 469,116 | ||
BLOCK H & R INC | COM | 093671105 | 58,377 | 2,335,080 | SH | SOLE | 2,119,780 | 0 | 215,300 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 8,382 | 171,490 | SH | SOLE | 152,290 | 0 | 19,200 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 554 | 62,231 | SH | SOLE | 53,968 | 0 | 8,263 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,504 | 120,490 | SH | SOLE | 104,690 | 0 | 15,800 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 5,707 | 63,730 | SH | SOLE | 55,130 | 0 | 8,600 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 22,203 | 463,527 | SH | SOLE | 427,430 | 0 | 36,097 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 220,264 | 92,787 | SH | SOLE | 87,747 | 0 | 5,040 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 84,871 | 1,956,000 | SH | SOLE | 1,927,600 | 0 | 28,400 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,313 | 132,090 | SH | SOLE | 113,090 | 0 | 19,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,571 | 101,058 | SH | SOLE | 89,258 | 0 | 11,800 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,831 | 261,435 | SH | SOLE | 230,335 | 0 | 31,100 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 6,732 | 716,895 | SH | SOLE | 619,895 | 0 | 97,000 | ||
BRINKER INTL INC | COM | 109641100 | 6,263 | 127,690 | SH | SOLE | 111,090 | 0 | 16,600 | ||
BRINKS CO | COM | 109696104 | 15,053 | 237,800 | SH | SOLE | 210,000 | 0 | 27,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 147,170 | 2,487,243 | SH | SOLE | 2,329,143 | 0 | 158,100 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,771 | 312,677 | SH | SOLE | 276,277 | 0 | 36,400 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,101 | 67,485 | SH | SOLE | 61,085 | 0 | 6,400 | ||
CABOT CORP | COM | 127055101 | 6,760 | 134,880 | SH | SOLE | 118,980 | 0 | 15,900 | ||
CACTUS INC | CL A | 127203107 | 5,869 | 155,595 | SH | SOLE | 134,495 | 0 | 21,100 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 6,368 | 290,000 | SH | SOLE | 251,500 | 0 | 38,500 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,420 | 278,530 | SH | SOLE | 242,530 | 0 | 36,000 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,362 | 49,320 | SH | SOLE | 42,220 | 0 | 7,100 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 2,315 | 96,200 | SH | SOLE | 85,000 | 0 | 11,200 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 2,221 | 156,210 | SH | SOLE | 139,510 | 0 | 16,700 | ||
CASA SYS INC | COM | 14713L102 | 3,157 | 465,630 | SH | SOLE | 392,230 | 0 | 73,400 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 7,701 | 184,025 | SH | SOLE | 160,725 | 0 | 23,300 | ||
CATHAY GEN BANCORP | COM | 149150104 | 9,621 | 232,445 | SH | SOLE | 205,445 | 0 | 27,000 | ||
CATO CORP NEW | CL A | 149205106 | 7,838 | 473,880 | SH | SOLE | 416,280 | 0 | 57,600 | ||
CBIZ INC | COM | 124805102 | 4,530 | 140,060 | SH | SOLE | 124,060 | 0 | 16,000 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,695 | 566,100 | SH | SOLE | 566,100 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 193,276 | 3,101,848 | SH | SOLE | 3,060,548 | 0 | 41,300 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 9,182 | 191,297 | SH | SOLE | 166,897 | 0 | 24,400 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6,772 | 263,720 | SH | SOLE | 230,220 | 0 | 33,500 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 4,312 | 200,580 | SH | SOLE | 177,580 | 0 | 23,000 | ||
CENTURY CMNTYS INC | COM | 156504300 | 6,619 | 107,718 | SH | SOLE | 96,718 | 0 | 11,000 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,566 | 293,660 | SH | SOLE | 255,260 | 0 | 38,400 | ||
CIT GROUP INC | COM NEW | 125581801 | 160,672 | 3,092,827 | SH | SOLE | 3,040,927 | 0 | 51,900 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,311,902 | 18,693,395 | SH | SOLE | 17,639,138 | 0 | 1,054,257 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 446,852 | 9,511,540 | SH | SOLE | 8,912,321 | 0 | 599,219 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,352 | 101,230 | SH | SOLE | 88,730 | 0 | 12,500 | ||
CNB FINL CORP PA | COM | 126128107 | 2,305 | 94,695 | SH | SOLE | 85,295 | 0 | 9,400 | ||
CNH INDL N V | SHS | N20944109 | 519,979 | 31,305,175 | SH | SOLE | 29,520,062 | 0 | 1,785,113 | ||
CNO FINL GROUP INC | COM | 12621E103 | 46,355 | 1,969,213 | SH | SOLE | 1,858,550 | 0 | 110,663 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 87,731 | 1,182,200 | SH | SOLE | 1,164,800 | 0 | 17,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 358,491 | 6,409,631 | SH | SOLE | 6,006,085 | 0 | 403,546 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,236 | 59,400 | SH | SOLE | 52,600 | 0 | 6,800 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,366 | 143,340 | SH | SOLE | 127,240 | 0 | 16,100 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 20,584 | 1,514,670 | SH | SOLE | 1,391,070 | 0 | 123,600 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,237 | 60,680 | SH | SOLE | 53,780 | 0 | 6,900 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 5,667 | 134,616 | SH | SOLE | 116,568 | 0 | 18,048 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,518 | 101,210 | SH | SOLE | 88,410 | 0 | 12,800 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9,286 | 362,590 | SH | SOLE | 318,190 | 0 | 44,400 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 7,631 | 254,280 | SH | SOLE | 225,780 | 0 | 28,500 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,042 | 73,580 | SH | SOLE | 64,880 | 0 | 8,700 | ||
CORNING INC | COM | 219350105 | 352,541 | 9,661,301 | SH | SOLE | 9,125,595 | 0 | 535,706 | ||
COWEN INC | CL A NEW | 223622606 | 8,699 | 253,550 | SH | SOLE | 222,150 | 0 | 31,400 | ||
CRANE CO | COM | 224399105 | 29,495 | 311,100 | SH | SOLE | 263,300 | 0 | 47,800 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 279,074 | 28,303,614 | SH | SOLE | 27,083,904 | 0 | 1,219,710 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,075 | 159,650 | SH | SOLE | 141,750 | 0 | 17,900 | ||
CSG SYS INTL INC | COM | 126349109 | 2,303 | 47,780 | SH | SOLE | 42,380 | 0 | 5,400 | ||
CUMMINS INC | COM | 231021106 | 383,673 | 1,708,555 | SH | SOLE | 1,599,041 | 0 | 109,514 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,118 | 118,977 | SH | SOLE | 104,977 | 0 | 14,000 | ||
CVR ENERGY INC | COM | 12662P108 | 2,608 | 156,530 | SH | SOLE | 131,830 | 0 | 24,700 | ||
CVS HEALTH CORP | COM | 126650100 | 312,894 | 3,687,183 | SH | SOLE | 3,459,863 | 0 | 227,320 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,777 | 27,194 | SH | SOLE | 23,994 | 0 | 3,200 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 4,224 | 417,840 | SH | SOLE | 365,640 | 0 | 52,200 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 6,696 | 205,024 | SH | SOLE | 179,208 | 0 | 25,816 | ||
DIODES INC | COM | 254543101 | 39,231 | 433,057 | SH | SOLE | 384,457 | 0 | 48,600 | ||
DISCOVERY INC | COM SER C | 25470F302 | 538,942 | 22,206,104 | SH | SOLE | 21,035,710 | 0 | 1,170,394 | ||
DRIL-QUIP INC | COM | 262037104 | 7,067 | 280,660 | SH | SOLE | 247,160 | 0 | 33,500 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 4,237 | 143,290 | SH | SOLE | 122,290 | 0 | 21,000 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 9,333 | 162,315 | SH | SOLE | 143,515 | 0 | 18,800 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,147 | 233,391 | SH | SOLE | 207,391 | 0 | 26,000 | ||
EBIX INC | COM NEW | 278715206 | 4,196 | 155,800 | SH | SOLE | 138,900 | 0 | 16,900 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 9,926 | 208,050 | SH | SOLE | 182,750 | 0 | 25,300 | ||
ECOVYST INC | COM | 27923Q109 | 8,458 | 725,370 | SH | SOLE | 634,070 | 0 | 91,300 | ||
EMERALD HOLDING INC | COM | 29103W104 | 6,922 | 1,595,028 | SH | SOLE | 1,399,328 | 0 | 195,700 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,572 | 151,230 | SH | SOLE | 132,430 | 0 | 18,800 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 8,729 | 221,034 | SH | SOLE | 192,534 | 0 | 28,500 | ||
ENCORE WIRE CORP | COM | 292562105 | 7,692 | 81,114 | SH | SOLE | 71,514 | 0 | 9,600 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,424 | 164,505 | SH | SOLE | 142,805 | 0 | 21,700 | ||
ENERSYS | COM | 29275Y102 | 8,216 | 110,371 | SH | SOLE | 97,671 | 0 | 12,700 | ||
ENNIS INC | COM | 293389102 | 6,518 | 345,764 | SH | SOLE | 301,964 | 0 | 43,800 | ||
ENPRO INDS INC | COM | 29355X107 | 59,329 | 680,998 | SH | SOLE | 599,198 | 0 | 81,800 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 89,310 | 380,481 | SH | SOLE | 334,481 | 0 | 46,000 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,240 | 49,480 | SH | SOLE | 43,780 | 0 | 5,700 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,952 | 415,731 | SH | SOLE | 367,131 | 0 | 48,600 | ||
EPLUS INC | COM | 294268107 | 4,595 | 44,782 | SH | SOLE | 39,682 | 0 | 5,100 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 113,787 | 3,838,969 | SH | SOLE | 3,613,169 | 0 | 225,800 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 59,344 | 5,852,448 | SH | SOLE | 5,257,248 | 0 | 595,200 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,373 | 71,080 | SH | SOLE | 62,780 | 0 | 8,300 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 271,399 | 24,232,013 | SH | SOLE | 22,668,797 | 0 | 1,563,216 | ||
ESSENT GROUP LTD | COM | G3198U102 | 8,714 | 198,010 | SH | SOLE | 175,110 | 0 | 22,900 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,030 | 381,001 | SH | SOLE | 333,601 | 0 | 47,400 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 205,566 | 1,615,073 | SH | SOLE | 1,436,363 | 0 | 178,710 | ||
EVERCORE INC | CLASS A | 29977A105 | 57,312 | 428,757 | SH | SOLE | 379,157 | 0 | 49,600 | ||
F N B CORP | COM | 302520101 | 6,763 | 582,000 | SH | SOLE | 505,800 | 0 | 76,200 | ||
F5 NETWORKS INC | COM | 315616102 | 635,587 | 3,197,441 | SH | SOLE | 3,007,521 | 0 | 189,920 | ||
FB FINL CORP | COM | 30257X104 | 9,777 | 228,014 | SH | SOLE | 201,146 | 0 | 26,868 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 7,521 | 69,307 | SH | SOLE | 61,307 | 0 | 8,000 | ||
FEDERATED HERMES INC | CL B | 314211103 | 6,725 | 206,915 | SH | SOLE | 183,515 | 0 | 23,400 | ||
FEDEX CORP | COM | 31428X106 | 496,034 | 2,261,999 | SH | SOLE | 2,131,499 | 0 | 130,500 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,563 | 148,864 | SH | SOLE | 131,664 | 0 | 17,200 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 42,218 | 3,210,468 | SH | SOLE | 2,737,968 | 0 | 472,500 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 6,979 | 283,360 | SH | SOLE | 250,960 | 0 | 32,400 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,222 | 77,386 | SH | SOLE | 67,986 | 0 | 9,400 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,882 | 251,260 | SH | SOLE | 220,760 | 0 | 30,500 | ||
FIRST FINL CORP IND | COM | 320218100 | 7,173 | 170,588 | SH | SOLE | 148,588 | 0 | 22,000 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 65,699 | 2,238,452 | SH | SOLE | 1,931,152 | 0 | 307,300 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,672 | 655,100 | SH | SOLE | 655,100 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4,424 | 141,881 | SH | SOLE | 124,881 | 0 | 17,000 | ||
FIRST LONG IS CORP | COM | 320734106 | 4,412 | 214,190 | SH | SOLE | 188,390 | 0 | 25,800 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,529 | 110,290 | SH | SOLE | 97,590 | 0 | 12,700 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,289 | 120,390 | SH | SOLE | 106,390 | 0 | 14,000 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,073 | 117,475 | SH | SOLE | 104,075 | 0 | 13,400 | ||
FLUOR CORP NEW | COM | 343412102 | 154,697 | 9,686,715 | SH | SOLE | 9,006,415 | 0 | 680,300 | ||
FLUSHING FINL CORP | COM | 343873105 | 9,128 | 403,879 | SH | SOLE | 356,479 | 0 | 47,400 | ||
FOOT LOCKER INC | COM | 344849104 | 3,636 | 79,630 | SH | SOLE | 71,030 | 0 | 8,600 | ||
FORWARD AIR CORP | COM | 349853101 | 4,410 | 53,125 | SH | SOLE | 46,325 | 0 | 6,800 | ||
FOSTER L B CO | COM | 350060109 | 1,953 | 126,070 | SH | SOLE | 111,870 | 0 | 14,200 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 4,459 | 125,920 | SH | SOLE | 111,020 | 0 | 14,900 | ||
FRANKS INTL N V | COM | N33462107 | 50,250 | 17,091,899 | SH | SOLE | 14,534,799 | 0 | 2,557,100 | ||
FS BANCORP INC | COM | 30263Y104 | 2,221 | 64,160 | SH | SOLE | 55,160 | 0 | 9,000 | ||
FTI CONSULTING INC | COM | 302941109 | 4,253 | 31,573 | SH | SOLE | 28,073 | 0 | 3,500 | ||
FULLER H B CO | COM | 359694106 | 6,670 | 103,320 | SH | SOLE | 91,420 | 0 | 11,900 | ||
FULTON FINL CORP PA | COM | 360271100 | 6,522 | 426,834 | SH | SOLE | 377,780 | 0 | 49,054 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,741 | 244,170 | SH | SOLE | 217,970 | 0 | 26,200 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,096 | 144,740 | SH | SOLE | 128,140 | 0 | 16,600 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 8,711 | 397,420 | SH | SOLE | 347,620 | 0 | 49,800 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,249,687 | 12,129,354 | SH | SOLE | 11,461,247 | 0 | 668,107 | ||
GENERAL MTRS CO | COM | 37045V100 | 788,596 | 14,961,033 | SH | SOLE | 14,039,436 | 0 | 921,597 | ||
GENESCO INC | COM | 371532102 | 9,059 | 156,920 | SH | SOLE | 139,420 | 0 | 17,500 | ||
GLATFELTER CORPORATION | COM | 377320106 | 6,106 | 433,050 | SH | SOLE | 383,650 | 0 | 49,400 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 348,702 | 9,125,932 | SH | SOLE | 8,600,559 | 0 | 525,373 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 29,209 | 1,091,931 | SH | SOLE | 878,487 | 0 | 213,444 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 463,224 | 1,225,362 | SH | SOLE | 1,150,125 | 0 | 75,237 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 99,774 | 5,636,963 | SH | SOLE | 5,505,400 | 0 | 131,563 | ||
GP STRATEGIES CORP | COM | 36225V104 | 4,264 | 205,983 | SH | SOLE | 181,683 | 0 | 24,300 | ||
GRAFTECH INTL LTD | COM | 384313508 | 8,710 | 843,950 | SH | SOLE | 738,150 | 0 | 105,800 | ||
GRAHAM CORP | COM | 384556106 | 2,064 | 166,479 | SH | SOLE | 142,979 | 0 | 23,500 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,183 | 165,720 | SH | SOLE | 147,920 | 0 | 17,800 | ||
GREAT AJAX CORP | COM | 38983D300 | 4,559 | 337,953 | SH | SOLE | 299,092 | 0 | 38,861 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,030 | 598,380 | SH | SOLE | 519,180 | 0 | 79,200 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 6,754 | 123,228 | SH | SOLE | 109,028 | 0 | 14,200 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 7,068 | 215,884 | SH | SOLE | 190,884 | 0 | 25,000 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,954 | 95,220 | SH | SOLE | 84,720 | 0 | 10,500 | ||
GREEN PLAINS INC | COM | 393222104 | 2,105 | 64,480 | SH | SOLE | 55,180 | 0 | 9,300 | ||
GREENBRIER COS INC | COM | 393657101 | 26,710 | 621,302 | SH | SOLE | 543,170 | 0 | 78,132 | ||
GREENHILL & CO INC | COM | 395259104 | 6,643 | 454,407 | SH | SOLE | 397,273 | 0 | 57,134 | ||
GRIFFON CORP | COM | 398433102 | 2,102 | 85,440 | SH | SOLE | 73,140 | 0 | 12,300 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,239 | 54,495 | SH | SOLE | 47,595 | 0 | 6,900 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,474 | 71,280 | SH | SOLE | 62,780 | 0 | 8,500 | ||
HALLIBURTON CO | COM | 406216101 | 247,641 | 11,454,242 | SH | SOLE | 10,962,942 | 0 | 491,300 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,042 | 149,451 | SH | SOLE | 132,235 | 0 | 17,216 | ||
HANGER INC | COM NEW | 41043F208 | 41,058 | 1,869,676 | SH | SOLE | 1,607,576 | 0 | 262,100 | ||
HANMI FINL CORP | COM NEW | 410495204 | 8,693 | 433,336 | SH | SOLE | 383,236 | 0 | 50,100 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,960 | 69,126 | SH | SOLE | 61,626 | 0 | 7,500 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 115,753 | 3,161,793 | SH | SOLE | 2,968,455 | 0 | 193,338 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 340,520 | 4,847,266 | SH | SOLE | 4,579,166 | 0 | 268,100 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21,534 | 527,400 | SH | SOLE | 467,800 | 0 | 59,600 | ||
HAWKINS INC | COM | 420261109 | 2,285 | 65,520 | SH | SOLE | 58,520 | 0 | 7,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 193,789 | 798,406 | SH | SOLE | 743,106 | 0 | 55,300 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 6,478 | 404,390 | SH | SOLE | 353,490 | 0 | 50,900 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9,570 | 214,440 | SH | SOLE | 188,540 | 0 | 25,900 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,553 | 1,173,490 | SH | SOLE | 1,022,490 | 0 | 151,000 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,721 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,359 | 92,520 | SH | SOLE | 81,820 | 0 | 10,700 | ||
HESS CORP | COM | 42809H107 | 529,186 | 6,774,886 | SH | SOLE | 6,394,295 | 0 | 380,591 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 306,357 | 21,498,717 | SH | SOLE | 20,314,689 | 0 | 1,184,028 | ||
HIBBETT INC | COM | 428567101 | 5,492 | 77,634 | SH | SOLE | 67,534 | 0 | 10,100 | ||
HILLENBRAND INC | COM | 431571108 | 8,679 | 203,500 | SH | SOLE | 176,800 | 0 | 26,700 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,434 | 135,714 | SH | SOLE | 117,214 | 0 | 18,500 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,830 | 164,603 | SH | SOLE | 142,103 | 0 | 22,500 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,785 | 114,255 | SH | SOLE | 100,355 | 0 | 13,900 | ||
HOMESTREET INC | COM | 43785V102 | 6,921 | 168,197 | SH | SOLE | 146,497 | 0 | 21,700 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,305 | 82,376 | SH | SOLE | 72,776 | 0 | 9,600 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 6,285 | 232,868 | SH | SOLE | 205,668 | 0 | 27,200 | ||
HOPE BANCORP INC | COM | 43940T109 | 9,454 | 654,728 | SH | SOLE | 571,028 | 0 | 83,700 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 41,340 | 1,038,952 | SH | SOLE | 901,948 | 0 | 137,004 | ||
HORIZON BANCORP INC | COM | 440407104 | 4,567 | 251,370 | SH | SOLE | 221,770 | 0 | 29,600 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 6,624 | 416,626 | SH | SOLE | 336,946 | 0 | 79,680 | ||
HUMANA INC | COM | 444859102 | 115,118 | 295,820 | SH | SOLE | 291,960 | 0 | 3,860 | ||
HUNTSMAN CORP | COM | 447011107 | 10,578 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6,188 | 123,110 | SH | SOLE | 108,210 | 0 | 14,900 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4,542 | 211,470 | SH | SOLE | 187,170 | 0 | 24,300 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,573 | 95,171 | SH | SOLE | 83,071 | 0 | 12,100 | ||
INTERFACE INC | COM | 458665304 | 7,187 | 474,420 | SH | SOLE | 408,420 | 0 | 66,000 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,988 | 167,812 | SH | SOLE | 148,312 | 0 | 19,500 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 29,746 | 1,130,150 | SH | SOLE | 983,750 | 0 | 146,400 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 144,352 | 2,581,403 | SH | SOLE | 2,394,338 | 0 | 187,065 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 2,228 | 101,200 | SH | SOLE | 89,500 | 0 | 11,700 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 14,834 | 981,716 | SH | SOLE | 856,716 | 0 | 125,000 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 23,249 | 560,222 | PRN | SOLE | 560,222 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,469 | 76,741 | SH | SOLE | 66,641 | 0 | 10,100 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,544 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 8,415 | 336,180 | SH | SOLE | 297,580 | 0 | 38,600 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 6,450 | 60,960 | SH | SOLE | 53,560 | 0 | 7,400 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,334 | 76,487 | SH | SOLE | 67,440 | 0 | 9,047 | ||
KB HOME | COM | 48666K109 | 1,940 | 49,855 | SH | SOLE | 44,955 | 0 | 4,900 | ||
KBR INC | COM | 48242W106 | 87,316 | 2,216,146 | SH | SOLE | 1,987,246 | 0 | 228,900 | ||
KELLY SVCS INC | CL A | 488152208 | 6,348 | 336,251 | SH | SOLE | 296,351 | 0 | 39,900 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,164 | 200,370 | SH | SOLE | 176,970 | 0 | 23,400 | ||
KIMBALL INTL INC | CL B | 494274103 | 4,142 | 369,800 | SH | SOLE | 328,500 | 0 | 41,300 | ||
KORN FERRY | COM NEW | 500643200 | 48,333 | 667,946 | SH | SOLE | 608,546 | 0 | 59,400 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 60,936 | 20,586,564 | SH | SOLE | 19,224,464 | 0 | 1,362,100 | ||
LA Z BOY INC | COM | 505336107 | 8,518 | 264,280 | SH | SOLE | 233,980 | 0 | 30,300 | ||
LAKELAND BANCORP INC | COM | 511637100 | 7,010 | 397,640 | SH | SOLE | 343,140 | 0 | 54,500 | ||
LAZARD LTD | SHS A | G54050102 | 8,994 | 196,380 | SH | SOLE | 180,180 | 0 | 16,200 | ||
LEAR CORP | COM NEW | 521865204 | 3,787 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 6,054 | 42,663 | SH | SOLE | 37,363 | 0 | 5,300 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 6,738 | 555,480 | SH | SOLE | 488,580 | 0 | 66,900 | ||
LILLY ELI & CO | COM | 532457108 | 2,103 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
LUTHER BURBANK CORP | COM | 550550107 | 9,804 | 731,061 | SH | SOLE | 636,161 | 0 | 94,900 | ||
M/I HOMES INC | COM | 55305B101 | 8,335 | 144,203 | SH | SOLE | 127,603 | 0 | 16,600 | ||
MAGNA INTL INC | COM | 559222401 | 570,117 | 7,577,306 | SH | SOLE | 7,132,043 | 0 | 445,263 | ||
MARATHON OIL CORP | COM | 565849106 | 744,269 | 54,445,453 | SH | SOLE | 51,429,275 | 0 | 3,016,178 | ||
MARATHON PETE CORP | COM | 56585A102 | 209,537 | 3,390,016 | SH | SOLE | 3,193,839 | 0 | 196,177 | ||
MARINEMAX INC | COM | 567908108 | 5,476 | 112,865 | SH | SOLE | 98,465 | 0 | 14,400 | ||
MASONITE INTL CORP | COM | 575385109 | 8,581 | 80,849 | SH | SOLE | 71,749 | 0 | 9,100 | ||
MATRIX SVC CO | COM | 576853105 | 6,471 | 618,610 | SH | SOLE | 548,010 | 0 | 70,600 | ||
MATSON INC | COM | 57686G105 | 7,212 | 89,355 | SH | SOLE | 78,655 | 0 | 10,700 | ||
MEDNAX INC | COM | 58502B106 | 4,450 | 156,510 | SH | SOLE | 137,010 | 0 | 19,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 368,251 | 2,937,779 | SH | SOLE | 2,731,597 | 0 | 206,182 | ||
MERCANTILE BK CORP | COM | 587376104 | 4,649 | 145,150 | SH | SOLE | 127,150 | 0 | 18,000 | ||
MERCER INTL INC | COM | 588056101 | 5,872 | 506,650 | SH | SOLE | 440,750 | 0 | 65,900 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,402 | 115,710 | SH | SOLE | 102,310 | 0 | 13,400 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 8,387 | 86,466 | SH | SOLE | 75,066 | 0 | 11,400 | ||
MERITOR INC | COM | 59001K100 | 42,808 | 2,008,806 | SH | SOLE | 1,739,306 | 0 | 269,500 | ||
METHODE ELECTRS INC | COM | 591520200 | 8,437 | 200,647 | SH | SOLE | 176,347 | 0 | 24,300 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,249 | 85,990 | SH | SOLE | 74,190 | 0 | 11,800 | ||
MFA FINL INC | COM | 55272X102 | 2,383 | 521,360 | SH | SOLE | 446,460 | 0 | 74,900 | ||
MICROSOFT CORP | COM | 594918104 | 637,940 | 2,262,842 | SH | SOLE | 2,148,039 | 0 | 114,803 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 7,080 | 286,282 | SH | SOLE | 255,782 | 0 | 30,500 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4,603 | 152,624 | SH | SOLE | 133,224 | 0 | 19,400 | ||
MILLER HERMAN INC | COM | 600544100 | 5,860 | 155,599 | SH | SOLE | 135,015 | 0 | 20,584 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 15,105 | 443,753 | SH | SOLE | 399,553 | 0 | 44,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 243,112 | 4,178,624 | SH | SOLE | 3,929,024 | 0 | 249,600 | ||
MOOG INC | CL A | 615394202 | 6,616 | 86,785 | SH | SOLE | 74,985 | 0 | 11,800 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 4,264 | 218,691 | SH | SOLE | 192,891 | 0 | 25,800 | ||
MUELLER INDS INC | COM | 624756102 | 4,335 | 105,480 | SH | SOLE | 93,980 | 0 | 11,500 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,421 | 290,460 | SH | SOLE | 251,060 | 0 | 39,400 | ||
MURPHY OIL CORP | COM | 626717102 | 131,466 | 5,264,967 | SH | SOLE | 4,879,349 | 0 | 385,618 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,988 | 60,181 | SH | SOLE | 53,581 | 0 | 6,600 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,826 | 50,280 | SH | SOLE | 44,580 | 0 | 5,700 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 7,575 | 605,040 | SH | SOLE | 526,740 | 0 | 78,300 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 6,604 | 80,463 | SH | SOLE | 70,663 | 0 | 9,800 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8,401 | 39,891 | SH | SOLE | 34,791 | 0 | 5,100 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4,398 | 392,000 | SH | SOLE | 348,100 | 0 | 43,900 | ||
NAVIENT CORPORATION | COM | 63938C108 | 8,529 | 432,284 | SH | SOLE | 381,384 | 0 | 50,900 | ||
NETGEAR INC | COM | 64111Q104 | 6,293 | 197,200 | SH | SOLE | 174,800 | 0 | 22,400 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 6,025 | 1,825,610 | SH | SOLE | 1,556,510 | 0 | 269,100 | ||
NEWS CORP NEW | CL A | 65249B109 | 243,884 | 10,364,821 | SH | SOLE | 10,191,721 | 0 | 173,100 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 31,098 | 6,760,429 | SH | SOLE | 6,219,061 | 0 | 541,368 | ||
NMI HLDGS INC | CL A | 629209305 | 6,898 | 305,080 | SH | SOLE | 269,880 | 0 | 35,200 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,762 | 52,240 | SH | SOLE | 46,240 | 0 | 6,000 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 11,636 | 543,740 | SH | SOLE | 474,940 | 0 | 68,800 | ||
NORTHERN TR CORP | COM | 665859104 | 7,374 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 4,784 | 278,814 | SH | SOLE | 246,214 | 0 | 32,600 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 2,190 | 51,524 | SH | SOLE | 43,324 | 0 | 8,200 | ||
NOV INC | COM | 62955J103 | 350,907 | 26,766,350 | SH | SOLE | 24,957,450 | 0 | 1,808,900 | ||
NRG ENERGY INC | COM NEW | 629377508 | 16,744 | 410,100 | SH | SOLE | 410,100 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,973 | 98,180 | SH | SOLE | 86,880 | 0 | 11,300 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 41,167 | 414,068 | SH | SOLE | 373,968 | 0 | 40,100 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 6,789 | 317,085 | SH | SOLE | 280,585 | 0 | 36,500 | ||
OIL STS INTL INC | COM | 678026105 | 2,270 | 355,170 | SH | SOLE | 321,070 | 0 | 34,100 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,279 | 134,430 | SH | SOLE | 118,830 | 0 | 15,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 90,981 | 1,255,602 | SH | SOLE | 1,240,702 | 0 | 14,900 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 7,604 | 189,115 | SH | SOLE | 165,615 | 0 | 23,500 | ||
ORACLE CORP | COM | 68389X105 | 494,729 | 5,678,053 | SH | SOLE | 5,307,531 | 0 | 370,522 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,255 | 96,366 | SH | SOLE | 85,066 | 0 | 11,300 | ||
OTTER TAIL CORP | COM | 689648103 | 9,709 | 173,465 | SH | SOLE | 152,665 | 0 | 20,800 | ||
PACCAR INC | COM | 693718108 | 264,387 | 3,350,065 | SH | SOLE | 3,135,955 | 0 | 214,110 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7,343 | 162,035 | SH | SOLE | 143,435 | 0 | 18,600 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 6,230 | 396,300 | SH | SOLE | 344,400 | 0 | 51,900 | ||
PC CONNECTION INC | COM | 69318J100 | 6,306 | 143,211 | SH | SOLE | 127,411 | 0 | 15,800 | ||
PCB BANCORP | COM | 69320M109 | 4,609 | 231,510 | SH | SOLE | 204,910 | 0 | 26,600 | ||
PDC ENERGY INC | COM | 69327R101 | 22,531 | 475,442 | SH | SOLE | 446,565 | 0 | 28,877 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 6,933 | 207,818 | SH | SOLE | 183,218 | 0 | 24,600 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,276 | 503,190 | SH | SOLE | 449,090 | 0 | 54,100 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 10,851 | 9,675,000 | PRN | SOLE | 9,426,000 | 0 | 249,000 | ||
PENN VA CORP | COM | 70788V102 | 20,888 | 783,220 | SH | SOLE | 692,920 | 0 | 90,300 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,361 | 53,290 | SH | SOLE | 46,590 | 0 | 6,700 | ||
PEOPLES BANCORP INC | COM | 709789101 | 4,707 | 148,910 | SH | SOLE | 131,610 | 0 | 17,300 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,102 | 152,670 | SH | SOLE | 131,170 | 0 | 21,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,370 | 193,802 | SH | SOLE | 193,802 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 8,632 | 633,300 | SH | SOLE | 552,200 | 0 | 81,100 | ||
PLEXUS CORP | COM | 729132100 | 2,328 | 26,042 | SH | SOLE | 22,942 | 0 | 3,100 | ||
PNM RES INC | COM | 69349H107 | 9,348 | 188,925 | SH | SOLE | 166,925 | 0 | 22,000 | ||
POINTS INTL LTD | COM NEW | 730843208 | 20,888 | 1,221,520 | SH | SOLE | 1,003,120 | 0 | 218,400 | ||
POPULAR INC | COM NEW | 733174700 | 153,075 | 1,970,844 | SH | SOLE | 1,795,144 | 0 | 175,700 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 34,353 | 731,065 | SH | SOLE | 633,565 | 0 | 97,500 | ||
POTBELLY CORP | COM | 73754Y100 | 1,820 | 268,440 | SH | SOLE | 238,540 | 0 | 29,900 | ||
POWELL INDS INC | COM | 739128106 | 4,438 | 180,610 | SH | SOLE | 157,310 | 0 | 23,300 | ||
PPL CORP | COM | 69351T106 | 639,624 | 22,942,047 | SH | SOLE | 21,615,018 | 0 | 1,327,029 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,119 | 91,765 | SH | SOLE | 81,065 | 0 | 10,700 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 4,057 | 62,380 | SH | SOLE | 54,980 | 0 | 7,400 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 7,457 | 234,190 | SH | SOLE | 205,990 | 0 | 28,200 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,303 | 297,608 | SH | SOLE | 262,508 | 0 | 35,100 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 8,926 | 364,488 | SH | SOLE | 319,888 | 0 | 44,600 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,054 | 584,240 | SH | SOLE | 501,040 | 0 | 83,200 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,222 | 265,090 | SH | SOLE | 231,490 | 0 | 33,600 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,999 | 1,176,130 | SH | SOLE | 997,030 | 0 | 179,100 | ||
RADIAN GROUP INC | COM | 750236101 | 8,961 | 394,395 | SH | SOLE | 349,295 | 0 | 45,100 | ||
RANGE RES CORP | COM | 75281A109 | 185,761 | 8,208,601 | SH | SOLE | 7,301,701 | 0 | 906,900 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 165,868 | 1,929,600 | SH | SOLE | 1,907,700 | 0 | 21,900 | ||
RBB BANCORP | COM | 74930B105 | 4,581 | 181,699 | SH | SOLE | 157,099 | 0 | 24,600 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 6,457 | 207,210 | SH | SOLE | 182,010 | 0 | 25,200 | ||
RENT A CTR INC NEW | COM | 76009N100 | 6,763 | 120,325 | SH | SOLE | 107,725 | 0 | 12,600 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 4,625 | 91,320 | SH | SOLE | 79,020 | 0 | 12,300 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17,153 | 691,925 | SH | SOLE | 608,515 | 0 | 83,410 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 8,074 | 511,640 | SH | SOLE | 443,840 | 0 | 67,800 | ||
REX AMERICAN RES CORP | COM | 761624105 | 5,379 | 67,347 | SH | SOLE | 58,147 | 0 | 9,200 | ||
RMR GROUP INC | CL A | 74967R106 | 24,403 | 729,545 | SH | SOLE | 648,745 | 0 | 80,800 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,338 | 49,110 | SH | SOLE | 43,010 | 0 | 6,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 505,184 | 11,334,617 | SH | SOLE | 10,677,124 | 0 | 657,493 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 21,471 | 475,446 | SH | SOLE | 436,946 | 0 | 38,500 | ||
RYERSON HLDG CORP | COM | 783754104 | 4,147 | 186,210 | SH | SOLE | 164,910 | 0 | 21,300 | ||
S & T BANCORP INC | COM | 783859101 | 9,020 | 306,075 | SH | SOLE | 267,575 | 0 | 38,500 | ||
SABRE CORP | COM | 78573M104 | 12,291 | 1,038,130 | SH | SOLE | 930,030 | 0 | 108,100 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 9,035 | 114,000 | SH | SOLE | 100,000 | 0 | 14,000 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,413 | 52,659 | SH | SOLE | 44,447 | 0 | 8,212 | ||
SANMINA CORPORATION | COM | 801056102 | 8,918 | 231,396 | SH | SOLE | 200,996 | 0 | 30,400 | ||
SANOFI | SPONSORED ADR | 80105N105 | 235,886 | 4,892,889 | SH | SOLE | 4,582,590 | 0 | 310,299 | ||
SCANSOURCE INC | COM | 806037107 | 8,516 | 244,785 | SH | SOLE | 216,685 | 0 | 28,100 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 193,469 | 6,527,279 | SH | SOLE | 6,097,979 | 0 | 429,300 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,214 | 97,340 | SH | SOLE | 85,140 | 0 | 12,200 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5,450 | 1,050,060 | SH | SOLE | 911,360 | 0 | 138,700 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 2,083 | 144,430 | SH | SOLE | 127,630 | 0 | 16,800 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 68,005 | 4,585,670 | SH | SOLE | 3,875,770 | 0 | 709,900 | ||
SIERRA BANCORP | COM | 82620P102 | 2,096 | 86,340 | SH | SOLE | 74,040 | 0 | 12,300 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,159 | 73,025 | SH | SOLE | 61,625 | 0 | 11,400 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 557 | 13,700 | PRN | SOLE | 13,700 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 8,914 | 962,623 | SH | SOLE | 847,423 | 0 | 115,200 | ||
SLM CORP | COM | 78442P106 | 48,554 | 2,758,760 | SH | SOLE | 2,423,160 | 0 | 335,600 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 7,394 | 886,530 | SH | SOLE | 773,730 | 0 | 112,800 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 24,624 | 468,664 | SH | SOLE | 415,564 | 0 | 53,100 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 8,272 | 389,088 | SH | SOLE | 342,988 | 0 | 46,100 | ||
SOUTHERN CO | COM | 842587107 | 136,726 | 2,206,324 | SH | SOLE | 2,069,924 | 0 | 136,400 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 2,427 | 54,060 | SH | SOLE | 48,460 | 0 | 5,600 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,756 | 130,920 | SH | SOLE | 114,420 | 0 | 16,500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 657 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 8,293 | 135,544 | SH | SOLE | 119,344 | 0 | 16,200 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,643 | 179,000 | SH | SOLE | 156,000 | 0 | 23,000 | ||
STAGWELL INC | COM CL A | 85256A109 | 88,644 | 11,557,177 | SH | SOLE | 9,908,277 | 0 | 1,648,900 | ||
STATE STR CORP | COM | 857477103 | 272,170 | 3,212,588 | SH | SOLE | 2,950,148 | 0 | 262,440 | ||
STEELCASE INC | CL A | 858155203 | 7,343 | 579,093 | SH | SOLE | 510,093 | 0 | 69,000 | ||
STERLING CONSTR INC | COM | 859241101 | 4,758 | 209,860 | SH | SOLE | 183,260 | 0 | 26,600 | ||
STIFEL FINL CORP | COM | 860630102 | 26,754 | 393,669 | SH | SOLE | 361,419 | 0 | 32,250 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,418 | 164,800 | SH | SOLE | 160,400 | 0 | 4,400 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,161 | 250,495 | SH | SOLE | 220,195 | 0 | 30,300 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,019 | 159,925 | SH | SOLE | 141,525 | 0 | 18,400 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 8,613 | 135,355 | SH | SOLE | 118,255 | 0 | 17,100 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,609 | 333,952 | SH | SOLE | 291,952 | 0 | 42,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 328,187 | 2,391,684 | SH | SOLE | 2,259,784 | 0 | 131,900 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,465 | 327,350 | SH | SOLE | 279,350 | 0 | 48,000 | ||
TEGNA INC | COM | 87901J105 | 2,421 | 122,756 | SH | SOLE | 106,156 | 0 | 16,600 | ||
TELOS CORP MD | COM | 87969B101 | 18,255 | 642,340 | SH | SOLE | 553,540 | 0 | 88,800 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,181 | 85,920 | SH | SOLE | 76,320 | 0 | 9,600 | ||
TESLA INC | COM | 88160R101 | 8,918 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,649 | 144,108 | SH | SOLE | 126,108 | 0 | 18,000 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 9,470 | 343,850 | SH | SOLE | 301,050 | 0 | 42,800 | ||
THE ODP CORP | COM | 88337F105 | 100,364 | 2,499,101 | SH | SOLE | 2,269,292 | 0 | 229,809 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 8,402 | 485,397 | SH | SOLE | 424,097 | 0 | 61,300 | ||
TILLYS INC | CL A | 886885102 | 2,281 | 162,840 | SH | SOLE | 142,640 | 0 | 20,200 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,901 | 189,690 | SH | SOLE | 168,690 | 0 | 21,000 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2,317 | 187,120 | SH | SOLE | 163,420 | 0 | 23,700 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,993 | 128,235 | SH | SOLE | 113,035 | 0 | 15,200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 398,986 | 2,624,736 | SH | SOLE | 2,461,686 | 0 | 163,050 | ||
TREDEGAR CORP | COM | 894650100 | 3,929 | 322,600 | SH | SOLE | 282,900 | 0 | 39,700 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 9,839 | 468,082 | SH | SOLE | 420,482 | 0 | 47,600 | ||
TRICO BANCSHARES | COM | 896095106 | 2,138 | 49,268 | SH | SOLE | 43,768 | 0 | 5,500 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,273 | 70,250 | SH | SOLE | 62,350 | 0 | 7,900 | ||
TRINSEO S A | SHS | L9340P101 | 8,145 | 150,882 | SH | SOLE | 130,882 | 0 | 20,000 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 7,092 | 200,510 | SH | SOLE | 161,810 | 0 | 38,700 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 4,512 | 213,320 | SH | SOLE | 185,120 | 0 | 28,200 | ||
TRUEBLUE INC | COM | 89785X101 | 35,138 | 1,297,560 | SH | SOLE | 1,110,860 | 0 | 186,700 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 6,740 | 210,829 | SH | SOLE | 184,469 | 0 | 26,360 | ||
TRUSTMARK CORP | COM | 898402102 | 4,742 | 147,184 | SH | SOLE | 130,384 | 0 | 16,800 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,397 | 208,210 | SH | SOLE | 184,010 | 0 | 24,200 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,425 | 494,964 | SH | SOLE | 432,364 | 0 | 62,600 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,020 | 29,717 | SH | SOLE | 25,317 | 0 | 4,400 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,320 | 114,570 | SH | SOLE | 101,170 | 0 | 13,400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 409,119 | 7,545,540 | SH | SOLE | 7,112,140 | 0 | 433,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,982 | 545,074 | SH | SOLE | 509,644 | 0 | 35,430 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,194 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,502 | 174,390 | SH | SOLE | 153,690 | 0 | 20,700 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,413 | 161,110 | SH | SOLE | 140,110 | 0 | 21,000 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,926 | 132,240 | SH | SOLE | 115,040 | 0 | 17,200 | ||
US ECOLOGY INC | COM | 91734M103 | 1,897 | 58,640 | SH | SOLE | 51,840 | 0 | 6,800 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,808 | 73,842 | SH | SOLE | 64,442 | 0 | 9,400 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,349 | 326,740 | SH | SOLE | 289,240 | 0 | 37,500 | ||
VALMONT INDS INC | COM | 920253101 | 6,630 | 28,198 | SH | SOLE | 24,898 | 0 | 3,300 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,446 | 259,420 | SH | SOLE | 221,820 | 0 | 37,600 | ||
VECTRUS INC | COM | 92242T101 | 8,368 | 166,423 | SH | SOLE | 145,723 | 0 | 20,700 | ||
VERA BRADLEY INC | COM | 92335C106 | 6,245 | 663,680 | SH | SOLE | 592,480 | 0 | 71,200 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 10,023 | 665,100 | SH | SOLE | 570,900 | 0 | 94,200 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,073 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 7,286 | 208,113 | SH | SOLE | 179,713 | 0 | 28,400 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,208 | 13,560 | SH | SOLE | 11,960 | 0 | 1,600 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,573 | 426,718 | SH | SOLE | 374,918 | 0 | 51,800 | ||
VISTRA CORP | COM | 92840M102 | 21,119 | 1,235,000 | SH | SOLE | 1,235,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 360,786 | 23,351,850 | SH | SOLE | 22,038,150 | 0 | 1,313,700 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,289 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 8,891 | 587,655 | SH | SOLE | 510,655 | 0 | 77,000 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 5,187 | 222,920 | SH | SOLE | 191,120 | 0 | 31,800 | ||
WASHINGTON FED INC | COM | 938824109 | 9,630 | 280,680 | SH | SOLE | 248,436 | 0 | 32,244 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,382 | 44,955 | SH | SOLE | 39,655 | 0 | 5,300 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 4,509 | 220,050 | SH | SOLE | 194,750 | 0 | 25,300 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7,380 | 135,515 | SH | SOLE | 119,715 | 0 | 15,800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,335,206 | 28,769,800 | SH | SOLE | 27,155,659 | 0 | 1,614,141 | ||
WESCO INTL INC | COM | 95082P105 | 8,951 | 77,623 | SH | SOLE | 67,813 | 0 | 9,810 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,623 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 22,368 | 382,945 | SH | SOLE | 330,745 | 0 | 52,200 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 2,232 | 182,780 | SH | SOLE | 161,480 | 0 | 21,300 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,795 | 121,875 | SH | SOLE | 106,175 | 0 | 15,700 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,615 | 137,269 | SH | SOLE | 121,269 | 0 | 16,000 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,997 | 75,837 | SH | SOLE | 65,937 | 0 | 9,900 | ||
XPERI HOLDING CORP | COM | 98390M103 | 6,478 | 343,820 | SH | SOLE | 299,320 | 0 | 44,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 155,097 | 1,059,698 | SH | SOLE | 974,326 | 0 | 85,372 | ||
ZUMIEZ INC | COM | 989817101 | 4,235 | 106,507 | SH | SOLE | 92,407 | 0 | 14,100 |