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 7,441 160,897 SH   SOLE   140,797 0 20,100
AAR CORP COM 000361105 11,099 229,180 SH   SOLE   198,080 0 31,100
ABM INDS INC COM 000957100 5,120 111,210 SH   SOLE   98,310 0 12,900
ACCO BRANDS CORP COM 00081T108 9,794 1,224,309 SH   SOLE   1,075,509 0 148,800
ADIENT PLC ORD SHS G0084W101 197,968 4,855,735 SH   SOLE   4,510,599 0 345,136
ADVANSIX INC COM 00773T101 12,536 245,380 SH   SOLE   206,080 0 39,300
ALEXANDERS INC COM 014752109 10,377 40,500 SH   SOLE   35,500 0 5,000
ALLETE INC COM NEW 018522300 10,771 160,802 SH   SOLE   139,602 0 21,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 57,771 1,471,510 SH   SOLE   1,328,410 0 143,100
ALPHABET INC CAP STK CL A 02079K305 493,542 177,447 SH   SOLE   175,107 0 2,340
AMALGAMATED FINANCIAL CORP COM 022671101 4,278 238,070 SH   SOLE   209,570 0 28,500
AMBAC FINL GROUP INC COM NEW 023139884 6,435 618,741 SH   SOLE   543,241 0 75,500
AMDOCS LTD SHS G02602103 50,510 614,400 SH   SOLE   536,200 0 78,200
AMERCO COM 023586100 18,714 31,350 SH   SOLE   31,350 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,037 240,300 SH   SOLE   208,400 0 31,900
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,789 270,334 SH   SOLE   238,234 0 32,100
AMERICAN INTL GROUP INC COM NEW 026874784 1,054,530 16,799,902 SH   SOLE   15,835,752 0 964,150
AMERICAN VANGUARD CORP COM 030371108 6,343 312,176 SH   SOLE   274,776 0 37,400
AMPLIFY ENERGY CORP NEW COM 03212B103 1,202 218,600 SH   SOLE   198,100 0 20,500
ANTHEM INC COM 036752103 845,147 1,720,507 SH   SOLE   1,614,470 0 106,037
APA CORPORATION COM 03743Q108 679,800 16,448,099 SH   SOLE   15,468,899 0 979,200
APTIV PLC SHS G6095L109 85,126 711,100 SH   SOLE   701,500 0 9,600
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2,647 762,828 SH   SOLE   651,828 0 111,000
ARROW ELECTRS INC COM 042735100 62,399 525,994 SH   SOLE   462,594 0 63,400
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,346 135,850 SH   SOLE   118,550 0 17,300
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,627 53,852 SH   SOLE   47,152 0 6,700
ASSOCIATED BANC CORP COM 045487105 22,356 982,265 SH   SOLE   885,157 0 97,108
ASSURED GUARANTY LTD COM G0585R106 10,846 170,380 SH   SOLE   148,680 0 21,700
ATKORE INC COM 047649108 3,609 36,660 SH   SOLE   31,660 0 5,000
AVISTA CORP COM 05379B107 55,163 1,221,769 SH   SOLE   1,092,769 0 129,000
AVNET INC COM 053807103 33,969 836,870 SH   SOLE   783,270 0 53,600
AXIS CAP HLDGS LTD SHS G0692U109 9,867 163,170 SH   SOLE   143,070 0 20,100
AZZ INC COM 002474104 10,085 209,060 SH   SOLE   182,260 0 26,800
B & G FOODS INC NEW COM 05508R106 5,971 221,320 SH   SOLE   194,220 0 27,100
BAKER HUGHES COMPANY CL A 05722G100 128,572 3,531,216 SH   SOLE   3,326,416 0 204,800
BANK MARIN BANCORP COM 063425102 3,639 103,750 SH   SOLE   91,950 0 11,800
BANK NEW YORK MELLON CORP COM 064058100 511,397 10,304,197 SH   SOLE   9,681,697 0 622,500
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 61,486 1,713,650 SH   SOLE   1,507,950 0 205,700
BANKUNITED INC COM 06652K103 10,229 232,700 SH   SOLE   204,900 0 27,800
BANNER CORP COM NEW 06652V208 7,289 124,530 SH   SOLE   110,130 0 14,400
BARNES GROUP INC COM 067806109 4,545 113,100 SH   SOLE   99,100 0 14,000
BASSETT FURNITURE INDS INC COM 070203104 2,261 136,520 SH   SOLE   121,420 0 15,100
BCB BANCORP INC COM 055298103 2,846 155,940 SH   SOLE   139,140 0 16,800
BELDEN INC COM 077454106 33,924 612,340 SH   SOLE   537,140 0 75,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200,180 567,227 SH   SOLE   536,127 0 31,100
BERKSHIRE HILLS BANCORP INC COM 084680107 10,062 347,320 SH   SOLE   306,620 0 40,700
BERRY CORP COM 08579X101 51,413 4,981,860 SH   SOLE   4,467,160 0 514,700
BGSF INC COM 05601C105 2,519 191,260 SH   SOLE   170,460 0 20,800
BIG 5 SPORTING GOODS CORP COM 08915P101 5,285 308,160 SH   SOLE   269,260 0 38,900
BIOGEN INC COM 09062X103 337 1,600 SH   SOLE   0 0 1,600
BK OF AMERICA CORP COM 060505104 507 12,300 SH   SOLE   0 0 12,300
BLOCK H & R INC COM 093671105 10,519 403,970 SH   SOLE   351,770 0 52,200
BLUE FOUNDRY BANCORP COM 09549B104 5,071 374,210 SH   SOLE   327,510 0 46,700
BLUELINX HLDGS INC COM NEW 09624H208 6,548 91,090 SH   SOLE   80,390 0 10,700
BM TECHNOLOGIES INC CL A COM 05591L107 1,074 125,661 SH   SOLE   108,998 0 16,663
BOISE CASCADE CO DEL COM 09739D100 7,172 103,239 SH   SOLE   91,139 0 12,100
BOOKING HOLDINGS INC COM 09857L108 212,455 90,466 SH   SOLE   84,736 0 5,730
BORR DRILLING LTD SHS G1466R173 179 53,300 SH   SOLE   53,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 85,993 1,941,600 SH   SOLE   1,914,600 0 27,000
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3,199 517,570 SH   SOLE   458,670 0 58,900
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,454 147,110 SH   SOLE   128,110 0 19,000
BRIGHTHOUSE FINL INC COM 10922N103 3,792 73,410 SH   SOLE   65,210 0 8,200
BRINKER INTL INC COM 109641100 8,104 212,380 SH   SOLE   188,980 0 23,400
BRINKS CO COM 109696104 65,581 964,420 SH   SOLE   873,720 0 90,700
BRISTOL-MYERS SQUIBB CO COM 110122108 147,396 2,018,300 SH   SOLE   1,885,000 0 133,300
BROOKLINE BANCORP INC DEL COM 11373M107 3,777 238,758 SH   SOLE   211,658 0 27,100
CABOT CORP COM 127055101 7,362 107,620 SH   SOLE   94,620 0 13,000
CACTUS INC CL A 127203107 8,446 148,860 SH   SOLE   131,060 0 17,800
CADENCE BANK COM 12740C103 6,198 211,811 SH   SOLE   188,961 0 22,850
CALIFORNIA RES CORP COM STOCK 13057Q305 7,966 178,100 SH   SOLE   154,300 0 23,800
CAMDEN NATL CORP COM 133034108 5,039 107,126 SH   SOLE   94,926 0 12,200
CARTER BANKSHARES INC COM NEW 146103106 2,860 164,680 SH   SOLE   147,980 0 16,700
CASA SYS INC COM 14713L102 3,453 763,900 SH   SOLE   656,900 0 107,000
CASS INFORMATION SYS INC COM 14808P109 9,404 254,770 SH   SOLE   223,470 0 31,300
CATHAY GEN BANCORP COM 149150104 7,417 165,735 SH   SOLE   146,335 0 19,400
CATO CORP NEW CL A 149205106 7,035 479,870 SH   SOLE   423,970 0 55,900
CBIZ INC COM 124805102 4,228 100,750 SH   SOLE   89,350 0 11,400
CENOVUS ENERGY INC COM 15135U109 111,394 6,678,325 SH   SOLE   6,613,725 0 64,600
CENTENE CORP DEL COM 15135B101 248,985 2,957,420 SH   SOLE   2,920,320 0 37,100
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,422 795,760 SH   SOLE   693,060 0 102,700
CENTRAL GARDEN & PET CO COM 153527106 9,485 215,760 SH   SOLE   187,660 0 28,100
CENTRAL PAC FINL CORP COM NEW 154760409 7,653 274,300 SH   SOLE   240,800 0 33,500
CENTRAL VY CMNTY BANCORP COM 155685100 4,479 191,830 SH   SOLE   167,230 0 24,600
CENTURY CMNTYS INC COM 156504300 7,336 136,950 SH   SOLE   118,850 0 18,100
CHAMPIONX CORPORATION COM 15872M104 8,541 348,910 SH   SOLE   301,310 0 47,600
CHASE CORP COM 16150R104 4,983 57,340 SH   SOLE   50,040 0 7,300
CITIGROUP INC COM NEW 172967424 1,151,831 21,569,878 SH   SOLE   20,325,201 0 1,244,677
CITIZENS FINL GROUP INC COM 174610105 313,984 6,926,635 SH   SOLE   6,436,316 0 490,319
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,553 105,920 SH   SOLE   93,420 0 12,500
CIVITAS RESOURCES INC COM NEW 17888H103 14,891 249,389 SH   SOLE   227,885 0 21,504
CNB FINL CORP PA COM 126128107 3,662 139,150 SH   SOLE   122,950 0 16,200
CNH INDL N V SHS N20944109 400,144 25,229,785 SH   SOLE   23,795,972 0 1,433,813
CNO FINL GROUP INC COM 12621E103 53,190 2,119,981 SH   SOLE   2,016,518 0 103,463
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104,323 1,163,408 SH   SOLE   1,148,608 0 14,800
COLUMBIA BKG SYS INC COM 197236102 7,146 221,450 SH   SOLE   196,150 0 25,300
COMCAST CORP NEW CL A 20030N101 448,972 9,589,318 SH   SOLE   8,966,272 0 623,046
COMFORT SYS USA INC COM 199908104 5,166 58,040 SH   SOLE   50,640 0 7,400
COMMERCIAL METALS CO COM 201723103 6,042 145,160 SH   SOLE   129,060 0 16,100
COMMSCOPE HLDG CO INC COM 20337X109 13,763 1,746,610 SH   SOLE   1,605,010 0 141,600
COMMUNITY FINL CORP MD COM 20368X101 2,520 63,010 SH   SOLE   56,110 0 6,900
COMMUNITY TR BANCORP INC COM 204149108 4,856 117,859 SH   SOLE   103,011 0 14,848
COMPASS MINERALS INTL INC COM 20451N101 8,545 136,090 SH   SOLE   117,890 0 18,200
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8,053 513,240 SH   SOLE   448,840 0 64,400
CORE LABORATORIES N V COM N22717107 6,004 189,830 SH   SOLE   167,030 0 22,800
CORNING INC COM 219350105 331,402 8,978,642 SH   SOLE   8,467,936 0 510,706
COWEN INC CL A NEW 223622606 9,497 350,430 SH   SOLE   309,330 0 41,100
CRANE CO COM 224399105 25,893 239,130 SH   SOLE   205,130 0 34,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 238,304 30,357,141 SH   SOLE   29,008,041 0 1,349,100
CROSSFIRST BANKSHARES INC COM 22766M109 2,639 167,420 SH   SOLE   149,520 0 17,900
CSG SYS INTL INC COM 126349109 3,086 48,550 SH   SOLE   43,150 0 5,400
CUMMINS INC COM 231021106 351,265 1,712,568 SH   SOLE   1,596,944 0 115,624
CVB FINL CORP COM 126600105 7,930 341,650 SH   SOLE   301,550 0 40,100
CVR ENERGY INC COM 12662P108 3,680 144,100 SH   SOLE   129,700 0 14,400
CVS HEALTH CORP COM 126650100 351,321 3,471,204 SH   SOLE   3,266,204 0 205,000
DESIGNER BRANDS INC CL A 250565108 2,355 174,300 SH   SOLE   154,800 0 19,500
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5,078 27,110 SH   SOLE   23,410 0 3,700
DIEBOLD NIXDORF INC COM STK 253651103 6,686 993,480 SH   SOLE   871,580 0 121,900
DINE BRANDS GLOBAL INC COM 254423106 2,465 31,620 SH   SOLE   28,120 0 3,500
DIODES INC COM 254543101 25,726 295,731 SH   SOLE   266,831 0 28,900
DISCOVERY INC COM SER C 25470F302 526,628 21,090,428 SH   SOLE   19,910,234 0 1,180,194
DRIL-QUIP INC COM 262037104 11,967 320,400 SH   SOLE   279,200 0 41,200
DXP ENTERPRISES INC COM NEW 233377407 3,786 139,740 SH   SOLE   122,440 0 17,300
EAGLE BANCORP INC MD COM 268948106 10,047 176,230 SH   SOLE   154,630 0 21,600
EBIX INC COM NEW 278715206 5,732 172,920 SH   SOLE   149,620 0 23,300
ECOVYST INC COM 27923Q109 37,398 3,235,140 SH   SOLE   2,869,240 0 365,900
EL POLLO LOCO HLDGS INC COM 268603107 4,534 390,230 SH   SOLE   340,030 0 50,200
EMERALD HOLDING INC COM 29103W104 5,229 1,537,836 SH   SOLE   1,343,236 0 194,600
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,988 243,260 SH   SOLE   211,960 0 31,300
EMPLOYERS HLDGS INC COM 292218104 9,135 222,690 SH   SOLE   194,290 0 28,400
ENCORE WIRE CORP COM 292562105 7,478 65,556 SH   SOLE   56,356 0 9,200
ENERGIZER HLDGS INC NEW COM 29272W109 9,811 318,960 SH   SOLE   280,060 0 38,900
ENERPAC TOOL GROUP CORP CL A COM 292765104 17,518 800,270 SH   SOLE   694,370 0 105,900
ENERSYS COM 29275Y102 10,349 138,785 SH   SOLE   121,285 0 17,500
ENNIS INC COM 293389102 7,555 409,059 SH   SOLE   356,559 0 52,500
ENPRO INDS INC COM 29355X107 13,916 142,397 SH   SOLE   130,597 0 11,800
ENSTAR GROUP LIMITED SHS G3075P101 74,285 284,453 SH   SOLE   255,653 0 28,800
ENTERPRISE FINL SVCS CORP COM 293712105 2,490 52,640 SH   SOLE   46,940 0 5,700
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,805 593,629 SH   SOLE   520,529 0 73,100
EPLUS INC COM 294268107 5,553 99,060 SH   SOLE   84,760 0 14,300
EQUITABLE HLDGS INC COM 29452E101 111,788 3,616,580 SH   SOLE   3,394,380 0 222,200
EQUITRANS MIDSTREAM CORP COM 294600101 46,099 5,461,955 SH   SOLE   4,845,755 0 616,200
ERICSSON ADR B SEK 10 294821608 390,176 42,688,795 SH   SOLE   40,127,579 0 2,561,216
ESSENT GROUP LTD COM G3198U102 9,566 232,140 SH   SOLE   203,640 0 28,500
ETHAN ALLEN INTERIORS INC COM 297602104 10,343 396,741 SH   SOLE   349,341 0 47,400
EURONET WORLDWIDE INC COM 298736109 200,243 1,538,557 SH   SOLE   1,355,057 0 183,500
EVERCORE INC CLASS A 29977A105 72,641 652,540 SH   SOLE   573,940 0 78,600
EXPRO GROUP HOLDINGS NV COM N3144W105 63,632 3,578,825 SH   SOLE   3,175,343 0 403,482
F N B CORP COM 302520101 9,985 802,010 SH   SOLE   709,710 0 92,300
F5 INC COM 315616102 799,706 3,827,260 SH   SOLE   3,588,580 0 238,680
FB FINL CORP COM 30257X104 7,614 171,417 SH   SOLE   150,049 0 21,368
FEDERAL AGRIC MTG CORP CL C 313148306 6,970 64,250 SH   SOLE   56,350 0 7,900
FEDERATED HERMES INC CL B 314211103 7,879 231,320 SH   SOLE   202,120 0 29,200
FEDEX CORP COM 31428X106 544,729 2,354,159 SH   SOLE   2,213,759 0 140,400
FINANCIAL INSTNS INC COM 317585404 3,833 127,228 SH   SOLE   111,228 0 16,000
FIRST BANCORP P R COM NEW 318672706 34,124 2,600,935 SH   SOLE   2,285,035 0 315,900
FIRST BUSEY CORP COM NEW 319383204 9,569 377,630 SH   SOLE   331,030 0 46,600
FIRST BUSINESS FINL SVCS INC COM 319390100 2,663 81,169 SH   SOLE   71,769 0 9,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 178,957 268,865 SH   SOLE   265,970 0 2,895
FIRST FINL BANCORP OH COM 320209109 4,858 210,750 SH   SOLE   186,950 0 23,800
FIRST FINL CORP IND COM 320218100 7,335 169,487 SH   SOLE   150,287 0 19,200
FIRST HAWAIIAN INC COM 32051X108 58,037 2,080,926 SH   SOLE   1,833,526 0 247,400
FIRST HORIZON CORPORATION COM 320517105 13,089 557,200 SH   SOLE   557,200 0 0
FIRST INTERNET BANCORP COM 320557101 4,630 107,645 SH   SOLE   94,745 0 12,900
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,147 167,163 SH   SOLE   145,434 0 21,729
FIRST LONG IS CORP COM 320734106 4,666 239,790 SH   SOLE   210,190 0 29,600
FIRST MID ILL BANCSHARES INC COM 320866106 3,424 88,960 SH   SOLE   78,960 0 10,000
FLOWSERVE CORP COM 34354P105 30,862 859,670 SH   SOLE   760,370 0 99,300
FLUOR CORP NEW COM 343412102 185,311 6,459,073 SH   SOLE   6,104,973 0 354,100
FLUSHING FINL CORP COM 343873105 9,795 438,238 SH   SOLE   383,338 0 54,900
FOOT LOCKER INC COM 344849104 7,438 250,780 SH   SOLE   220,080 0 30,700
FORWARD AIR CORP COM 349853101 6,143 62,820 SH   SOLE   54,620 0 8,200
FOSSIL GROUP INC COM 34988V106 2,292 237,780 SH   SOLE   210,780 0 27,000
FOSTER L B CO COM 350060109 1,565 101,820 SH   SOLE   87,620 0 14,200
FRANCHISE GROUP INC COM 35180X105 3,741 90,300 SH   SOLE   78,400 0 11,900
FS BANCORP INC COM 30263Y104 2,274 73,340 SH   SOLE   64,340 0 9,000
FTI CONSULTING INC COM 302941109 6,739 42,865 SH   SOLE   37,265 0 5,600
FULLER H B CO COM 359694106 5,088 77,010 SH   SOLE   67,410 0 9,600
FULTON FINL CORP PA COM 360271100 7,404 445,474 SH   SOLE   391,020 0 54,454
FUTUREFUEL CORP COM 36116M106 3,041 312,580 SH   SOLE   274,680 0 37,900
G III APPAREL GROUP LTD COM 36237H101 7,472 276,240 SH   SOLE   242,340 0 33,900
GENERAL ELECTRIC CO COM NEW 369604301 1,248,829 13,648,408 SH   SOLE   12,896,484 0 751,924
GENERAL MTRS CO COM 37045V100 739,075 16,896,994 SH   SOLE   15,839,897 0 1,057,097
GENESCO INC COM 371532102 9,998 157,170 SH   SOLE   138,970 0 18,200
GLATFELTER CORPORATION COM 377320106 6,092 492,080 SH   SOLE   432,780 0 59,300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 359,815 8,260,211 SH   SOLE   7,762,638 0 497,573
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 26,197 1,004,113 SH   SOLE   850,369 0 153,744
GOLDMAN SACHS GROUP INC COM 38141G104 567,179 1,718,203 SH   SOLE   1,614,566 0 103,637
GOODYEAR TIRE & RUBR CO COM 382550101 70,260 4,916,702 SH   SOLE   4,871,002 0 45,700
GRAFTECH INTL LTD COM 384313508 9,676 1,005,830 SH   SOLE   877,830 0 128,000
GRAHAM CORP COM 384556106 855 110,877 SH   SOLE   99,877 0 11,000
GRANITE PT MTG TR INC COM STK 38741L107 2,378 213,820 SH   SOLE   182,020 0 31,800
GREAT AJAX CORP COM 38983D300 3,820 325,665 SH   SOLE   286,804 0 38,861
GREAT LAKES DREDGE & DOCK CO COM 390607109 10,044 715,910 SH   SOLE   631,510 0 84,400
GREAT SOUTHN BANCORP INC COM 390905107 6,239 105,730 SH   SOLE   93,530 0 12,200
GREEN BRICK PARTNERS INC COM 392709101 1,900 96,171 SH   SOLE   85,671 0 10,500
GREENBRIER COS INC COM 393657101 37,403 726,140 SH   SOLE   636,308 0 89,832
GREENHILL & CO INC COM 395259104 5,706 368,848 SH   SOLE   323,514 0 45,334
GRIFFON CORP COM 398433102 2,175 108,570 SH   SOLE   96,270 0 12,300
GROUP 1 AUTOMOTIVE INC COM 398905109 9,414 56,090 SH   SOLE   49,390 0 6,700
HALLIBURTON CO COM 406216101 299,393 7,905,802 SH   SOLE   7,570,602 0 335,200
HANCOCK WHITNEY CORPORATION COM 410120109 7,479 143,406 SH   SOLE   126,190 0 17,216
HANGER INC COM NEW 41043F208 45,605 2,487,996 SH   SOLE   2,131,496 0 356,500
HANMI FINL CORP COM NEW 410495204 10,142 412,099 SH   SOLE   362,199 0 49,900
HANOVER INS GROUP INC COM 410867105 4,207 28,140 SH   SOLE   24,940 0 3,200
HARLEY DAVIDSON INC COM 412822108 122,057 3,097,889 SH   SOLE   2,868,451 0 229,438
HARTFORD FINL SVCS GROUP INC COM 416515104 423,894 5,902,995 SH   SOLE   5,528,095 0 374,900
HAVERTY FURNITURE COS INC COM 419596101 9,623 350,950 SH   SOLE   303,150 0 47,800
HAWAIIAN ELEC INDUSTRIES COM 419870100 10,629 251,210 SH   SOLE   221,710 0 29,500
HAWKINS INC COM 420261109 3,074 66,980 SH   SOLE   59,980 0 7,000
HCA HEALTHCARE INC COM 40412C101 185,333 739,500 SH   SOLE   687,000 0 52,500
HEALTHCARE SVCS GROUP INC COM 421906108 11,756 633,050 SH   SOLE   555,950 0 77,100
HEARTLAND EXPRESS INC COM 422347104 7,403 526,150 SH   SOLE   458,850 0 67,300
HEARTLAND FINL USA INC COM 42234Q102 7,373 154,140 SH   SOLE   134,840 0 19,300
HEIDRICK & STRUGGLES INTL IN COM 422819102 9,690 244,810 SH   SOLE   215,210 0 29,600
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,005 1,465,500 SH   SOLE   1,275,800 0 189,700
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,249 271,700 SH   SOLE   271,700 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,197 207,400 SH   SOLE   184,200 0 23,200
HESS CORP COM 42809H107 411,466 3,844,041 SH   SOLE   3,632,450 0 211,591
HF SINCLAIR CORPORATION COM 403949100 4,550 114,180 SH   SOLE   100,280 0 13,900
HIBBETT INC COM 428567101 7,256 163,643 SH   SOLE   143,743 0 19,900
HILLENBRAND INC COM 431571108 9,576 216,810 SH   SOLE   189,610 0 27,200
HILLTOP HOLDINGS INC COM 432748101 9,698 329,856 SH   SOLE   289,456 0 40,400
HOME BANCORP INC COM 43689E107 2,619 64,210 SH   SOLE   56,910 0 7,300
HOMESTREET INC COM 43785V102 7,349 155,100 SH   SOLE   136,700 0 18,400
HOOKER FURNISHINGS CORPORATI COM 439038100 5,675 299,609 SH   SOLE   262,409 0 37,200
HOPE BANCORP INC COM 43940T109 9,885 614,738 SH   SOLE   540,038 0 74,700
HORACE MANN EDUCATORS CORP N COM 440327104 38,773 926,925 SH   SOLE   817,621 0 109,304
HORIZON BANCORP INC COM 440407104 6,976 373,650 SH   SOLE   327,350 0 46,300
HUDSON GLOBAL INC COM NEW 443787205 16,627 408,826 SH   SOLE   339,846 0 68,980
HUMANA INC COM 444859102 149,914 344,495 SH   SOLE   340,535 0 3,960
HUNTINGTON INGALLS INDS INC COM 446413106 39,575 198,430 SH   SOLE   188,630 0 9,800
HUNTSMAN CORP COM 447011107 13,402 357,300 SH   SOLE   357,300 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7,003 210,862 SH   SOLE   184,362 0 26,500
INDEPENDENT BK CORP MASS COM 453836108 2,558 31,313 SH   SOLE   27,913 0 3,400
INDEPENDENT BK CORP MICH COM NEW 453838609 7,195 327,040 SH   SOLE   287,040 0 40,000
INNOSPEC INC COM 45768S105 5,103 55,140 SH   SOLE   48,740 0 6,400
INSIGHT ENTERPRISES INC COM 45765U103 10,795 100,589 SH   SOLE   87,689 0 12,900
INTERFACE INC COM 458665304 4,824 355,510 SH   SOLE   306,310 0 49,200
INTERNATIONAL BANCSHARES COR COM 459044103 7,666 181,611 SH   SOLE   158,511 0 23,100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15,680 635,340 SH   SOLE   557,340 0 78,000
INTERNATIONAL PAPER CO COM 460146103 111,304 2,411,788 SH   SOLE   2,228,523 0 183,265
INVESTAR HLDG CORP COM 46134L105 2,321 121,580 SH   SOLE   105,880 0 15,700
INVESTORS BANCORP INC NEW COM 46146L101 14,392 963,948 SH   SOLE   851,748 0 112,200
ISHARES TR BROAD USD HIGH 46435U853 80,060 2,060,222 PRN   SOLE   2,060,222 0 0
ITRON INC COM 465741106 22,282 422,960 SH   SOLE   371,760 0 51,200
JACK IN THE BOX INC COM 466367109 8,377 89,680 SH   SOLE   78,580 0 11,100
JAMES RIV GROUP LTD COM G5005R107 6,214 251,190 SH   SOLE   220,190 0 31,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,402 34,700 SH   SOLE   34,700 0 0
JELD-WEN HLDG INC COM 47580P103 7,614 375,420 SH   SOLE   328,720 0 46,700
JOHNSON OUTDOORS INC CL A 479167108 9,600 123,500 SH   SOLE   108,300 0 15,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10,109 107,359 SH   SOLE   93,912 0 13,447
KB HOME COM 48666K109 1,973 60,940 SH   SOLE   53,340 0 7,600
KBR INC COM 48242W106 52,402 957,456 SH   SOLE   888,156 0 69,300
KELLY SVCS INC CL A 488152208 8,220 378,963 SH   SOLE   334,663 0 44,300
KEMPER CORP COM 488401100 5,482 96,950 SH   SOLE   83,150 0 13,800
KIMBALL ELECTRONICS INC COM 49428J109 5,520 276,140 SH   SOLE   237,840 0 38,300
KIMBALL INTL INC CL B 494274103 7,252 858,200 SH   SOLE   754,200 0 104,000
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,732 57,408 SH   SOLE   50,344 0 7,064
KIRKLANDS INC COM 497498105 4,955 533,370 SH   SOLE   464,270 0 69,100
KORN FERRY COM NEW 500643200 50,892 783,674 SH   SOLE   700,374 0 83,300
KOSMOS ENERGY LTD COM 500688106 170,104 23,658,430 SH   SOLE   22,112,530 0 1,545,900
LA Z BOY INC COM 505336107 9,270 351,530 SH   SOLE   309,230 0 42,300
LAKELAND BANCORP INC COM 511637100 7,321 438,370 SH   SOLE   384,970 0 53,400
LAKELAND INDS INC COM 511795106 4,895 255,056 SH   SOLE   219,156 0 35,900
LAREDO PETROLEUM INC COM 516806205 5,641 71,280 SH   SOLE   63,180 0 8,100
LAZARD LTD SHS A G54050102 3,193 92,541 SH   SOLE   91,841 0 700
LEAR CORP COM NEW 521865204 3,408 23,900 SH   SOLE   23,900 0 0
LEVEL ONE BANCORP INC COM 52730D208 2,579 64,600 SH   SOLE   57,300 0 7,300
LGI HOMES INC COM 50187T106 4,874 49,900 SH   SOLE   44,200 0 5,700
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9,045 610,330 SH   SOLE   529,630 0 80,700
LILLY ELI & CO COM 532457108 1,947 6,800 SH   SOLE   0 0 6,800
LL FLOORING HOLDINGS INC COM 55003T107 2,025 144,430 SH   SOLE   128,430 0 16,000
LUTHER BURBANK CORP COM 550550107 9,495 714,469 SH   SOLE   629,469 0 85,000
M/I HOMES INC COM 55305B101 8,778 197,928 SH   SOLE   172,120 0 25,808
MACATAWA BK CORP COM 554225102 2,597 288,180 SH   SOLE   255,480 0 32,700
MAGNA INTL INC COM 559222401 537,242 8,353,943 SH   SOLE   7,841,160 0 512,783
MANPOWERGROUP INC WIS COM 56418H100 29,542 314,540 SH   SOLE   299,840 0 14,700
MANTECH INTERNATIONAL CORP CL A 564563104 5,835 67,700 SH   SOLE   59,600 0 8,100
MARATHON OIL CORP COM 565849106 963,389 38,366,765 SH   SOLE   36,164,987 0 2,201,778
MARINEMAX INC COM 567908108 5,387 133,800 SH   SOLE   117,100 0 16,700
MASONITE INTL CORP COM 575385109 9,272 104,249 SH   SOLE   91,249 0 13,000
MATRIX SVC CO COM 576853105 5,445 662,350 SH   SOLE   578,450 0 83,900
MATSON INC COM 57686G105 6,025 49,951 SH   SOLE   43,251 0 6,700
MEDIFAST INC COM 58470H101 4,471 26,180 SH   SOLE   22,580 0 3,600
MEDTRONIC PLC SHS G5960L103 321,552 2,898,169 SH   SOLE   2,709,487 0 188,682
MERCANTILE BK CORP COM 587376104 5,048 142,510 SH   SOLE   124,510 0 18,000
MERCER INTL INC COM 588056101 5,590 400,720 SH   SOLE   355,820 0 44,900
MERITAGE HOMES CORP COM 59001A102 8,235 103,935 SH   SOLE   90,235 0 13,700
MERITOR INC COM 59001K100 41,934 1,178,914 SH   SOLE   1,114,214 0 64,700
MESA AIR GROUP INC COM NEW 590479135 2,505 569,300 SH   SOLE   495,500 0 73,800
METHODE ELECTRS INC COM 591520200 10,071 232,857 SH   SOLE   205,557 0 27,300
MFA FINL INC COM 55272X102 2,445 606,620 SH   SOLE   531,720 0 74,900
MICRON TECHNOLOGY INC COM 595112103 123,628 1,587,215 SH   SOLE   1,568,315 0 18,900
MICROSOFT CORP COM 594918104 626,268 2,031,293 SH   SOLE   1,922,590 0 108,703
MICROSTRATEGY INC CL A NEW 594972408 1,119 2,300 SH Put SOLE   2,300 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 7,035 243,746 SH   SOLE   214,646 0 29,100
MIDWESTONE FINL GROUP INC NE COM 598511103 4,386 132,520 SH   SOLE   116,020 0 16,500
MILLER INDS INC TENN COM NEW 600551204 13,205 468,913 SH   SOLE   418,613 0 50,300
MILLERKNOLL INC COM 600544100 15,514 448,910 SH   SOLE   415,310 0 33,600
MONDELEZ INTL INC CL A 609207105 242,600 3,864,284 SH   SOLE   3,634,484 0 229,800
MONEYGRAM INTL INC COM NEW 60935Y208 5,352 506,840 SH   SOLE   434,440 0 72,400
MOOG INC CL A 615394202 11,195 127,505 SH   SOLE   112,505 0 15,000
MORGAN STANLEY COM NEW 617446448 280 3,200 SH   SOLE   3,200 0 0
MUELLER INDS INC COM 624756102 4,930 91,010 SH   SOLE   79,810 0 11,200
MUELLER WTR PRODS INC COM SER A 624758108 5,215 403,660 SH   SOLE   349,960 0 53,700
MURPHY OIL CORP COM 626717102 295,807 7,323,762 SH   SOLE   6,871,144 0 452,618
MYR GROUP INC DEL COM 55405W104 4,977 52,925 SH   SOLE   46,025 0 6,900
NATIONAL BANKSHARES INC VA COM 634865109 2,353 63,260 SH   SOLE   55,060 0 8,200
NATIONAL ENERGY SERVICES REU SHS G6375R107 9,511 1,132,240 SH   SOLE   993,540 0 138,700
NATIONAL PRESTO INDS INC COM 637215104 10,016 130,168 SH   SOLE   114,368 0 15,800
NATIONAL WESTN LIFE GROUP IN CL A 638517102 8,265 39,282 SH   SOLE   33,982 0 5,300
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,742 241,920 SH   SOLE   208,920 0 33,000
NAVIENT CORPORATION COM 63938C108 9,848 577,906 SH   SOLE   505,606 0 72,300
NETGEAR INC COM 64111Q104 7,062 286,140 SH   SOLE   250,240 0 35,900
NEW YORK MTG TR INC COM PAR $.02 649604501 5,098 1,396,740 SH   SOLE   1,209,340 0 187,400
NEWMARKET CORP COM 651587107 5,151 15,880 SH   SOLE   13,880 0 2,000
NEWPARK RES INC COM PAR $.01NEW 651718504 7,820 2,136,710 SH   SOLE   1,886,610 0 250,100
NEWS CORP NEW CL A 65249B109 228,970 10,337,243 SH   SOLE   10,174,243 0 163,000
NEXTIER OILFIELD SOLUTIONS COM 65290C105 12,240 1,324,727 SH   SOLE   1,147,110 0 177,617
NICOLET BANKSHARES INC COM 65406E102 10,267 109,720 SH   SOLE   95,920 0 13,800
NMI HLDGS INC CL A 629209305 9,497 460,550 SH   SOLE   407,350 0 53,200
NORTHEAST BK LEWISTON ME COM 66405S100 2,179 63,880 SH   SOLE   53,980 0 9,900
NORTHEAST CMNTY BANCORP INC COM 664121100 2,781 227,030 SH   SOLE   201,330 0 25,700
NORTHERN OIL AND GAS INC MN COM 665531307 8,676 307,770 SH   SOLE   266,270 0 41,500
NORTHERN TR CORP COM 665859104 8,000 68,700 SH   SOLE   68,700 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,446 240,001 SH   SOLE   208,901 0 31,100
NORTHRIM BANCORP INC COM 666762109 2,539 58,282 SH   SOLE   50,082 0 8,200
NOV INC COM 62955J103 501,585 25,578,025 SH   SOLE   23,846,625 0 1,731,400
NRG ENERGY INC COM NEW 629377508 16,138 420,700 SH   SOLE   420,700 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,168 107,930 SH   SOLE   95,930 0 12,000
OASIS PETROLEUM INC COM NEW 674215207 32,176 219,935 SH   SOLE   206,535 0 13,400
OCEANFIRST FINL CORP COM 675234108 9,431 469,180 SH   SOLE   412,380 0 56,800
OIL STS INTL INC COM 678026105 2,973 427,710 SH   SOLE   369,310 0 58,400
OLD NATL BANCORP IND COM 680033107 4,855 296,394 SH   SOLE   260,624 0 35,770
OMNICOM GROUP INC COM 681919106 106,139 1,250,459 SH   SOLE   1,236,759 0 13,700
ONEWATER MARINE INC CL A COM 68280L101 5,981 173,600 SH   SOLE   151,100 0 22,500
ORACLE CORP COM 68389X105 776,141 9,381,615 SH   SOLE   8,805,673 0 575,942
ORRSTOWN FINL SVCS INC COM 687380105 2,332 101,691 SH   SOLE   90,391 0 11,300
OTTER TAIL CORP COM 689648103 10,379 166,070 SH   SOLE   145,370 0 20,700
PACCAR INC COM 693718108 265,557 3,015,299 SH   SOLE   2,821,589 0 193,710
PACWEST BANCORP DEL COM 695263103 5,998 139,060 SH   SOLE   123,460 0 15,600
PAR PAC HOLDINGS INC COM NEW 69888T207 8,123 623,920 SH   SOLE   548,120 0 75,800
PARAMOUNT GLOBAL CLASS B COM 92556H206 134,887 3,567,490 SH   SOLE   3,527,590 0 39,900
PATTERSON COS INC COM 703395103 2,809 86,790 SH   SOLE   76,990 0 9,800
PC CONNECTION INC COM 69318J100 8,342 159,230 SH   SOLE   139,330 0 19,900
PCB BANCORP COM 69320M109 5,316 231,650 SH   SOLE   205,050 0 26,600
PDC ENERGY INC COM 69327R101 34,535 475,162 SH   SOLE   456,285 0 18,877
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,008 144,116 SH   SOLE   127,416 0 16,700
PEBBLEBROOK HOTEL TR COM 70509V100 13,209 539,580 SH   SOLE   485,480 0 54,100
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 10,392 9,025,000 PRN   SOLE   8,776,000 0 249,000
PEOPLES BANCORP INC COM 709789101 2,981 95,210 SH   SOLE   83,610 0 11,600
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 15,264 1,615,250 SH   SOLE   1,418,450 0 196,800
PETMED EXPRESS INC COM 716382106 5,030 194,960 SH   SOLE   173,460 0 21,500
PHILIP MORRIS INTL INC COM 718172109 5,244 55,828 SH   SOLE   55,828 0 0
PHOTRONICS INC COM 719405102 7,314 430,990 SH   SOLE   380,990 0 50,000
PLEXUS CORP COM 729132100 28,472 348,030 SH   SOLE   304,330 0 43,700
PNM RES INC COM 69349H107 8,002 167,855 SH   SOLE   145,855 0 22,000
POINTS COM INC COM 73085G109 30,391 1,641,870 SH   SOLE   1,353,615 0 288,255
POPULAR INC COM NEW 733174700 136,741 1,672,881 SH   SOLE   1,556,681 0 116,200
PORTLAND GEN ELEC CO COM NEW 736508847 24,568 445,470 SH   SOLE   392,370 0 53,100
POTBELLY CORP COM 73754Y100 2,532 377,900 SH   SOLE   329,700 0 48,200
POWELL INDS INC COM 739128106 4,580 235,860 SH   SOLE   206,860 0 29,000
PPL CORP COM 69351T106 608,686 21,312,550 SH   SOLE   20,053,121 0 1,259,429
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,332 85,460 SH   SOLE   74,760 0 10,700
PREFORMED LINE PRODS CO COM 740444104 4,418 69,656 SH   SOLE   60,956 0 8,700
PREMIER FINANCIAL CORP COM 74052F108 7,613 250,990 SH   SOLE   220,190 0 30,800
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,537 85,700 SH   SOLE   74,200 0 11,500
PRIMIS FINANCIAL CORP COM 74167B109 3,979 284,653 SH   SOLE   252,153 0 32,500
PRIMORIS SVCS CORP COM 74164F103 7,309 306,842 SH   SOLE   268,142 0 38,700
PROASSURANCE CORP COM 74267C106 5,684 211,450 SH   SOLE   182,350 0 29,100
PROPETRO HLDG CORP COM 74347M108 5,694 408,750 SH   SOLE   349,950 0 58,800
PROTO LABS INC COM 743713109 7,795 147,350 SH   SOLE   129,850 0 17,500
PROVIDENT FINL SVCS INC COM 74386T105 5,000 213,690 SH   SOLE   189,890 0 23,800
QUAD / GRAPHICS INC COM CL A 747301109 7,803 1,124,330 SH   SOLE   978,830 0 145,500
RADIAN GROUP INC COM 750236101 9,658 434,830 SH   SOLE   384,930 0 49,900
RANGE RES CORP COM 75281A109 135,171 4,449,341 SH   SOLE   4,055,541 0 393,800
RANGER OIL CORPORATION CLASS A COM 70788V102 26,717 773,742 SH   SOLE   703,213 0 70,529
RAYTHEON TECHNOLOGIES CORP COM 75513E101 186,555 1,883,060 SH   SOLE   1,865,360 0 17,700
RBB BANCORP COM 74930B105 3,729 158,740 SH   SOLE   141,540 0 17,200
RE MAX HLDGS INC CL A 75524W108 9,538 343,950 SH   SOLE   301,450 0 42,500
RENASANT CORP COM 75970E107 7,174 214,480 SH   SOLE   187,380 0 27,100
RENT A CTR INC NEW COM 76009N100 7,051 279,910 SH   SOLE   245,710 0 34,200
REPUBLIC BANCORP INC KY CL A 760281204 4,901 109,050 SH   SOLE   95,150 0 13,900
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,518 399,430 SH   SOLE   348,630 0 50,800
RESOURCES CONNECTION INC COM 76122Q105 10,254 598,221 SH   SOLE   521,121 0 77,100
REX AMERICAN RES CORP COM 761624105 6,453 64,789 SH   SOLE   56,789 0 8,000
RMR GROUP INC CL A 74967R106 33,026 1,061,920 SH   SOLE   962,320 0 99,600
ROCKY BRANDS INC COM 774515100 2,367 56,910 SH   SOLE   50,810 0 6,100
RUSH ENTERPRISES INC CL A 781846209 17,019 334,286 SH   SOLE   299,086 0 35,200
RYERSON HLDG CORP COM 783754104 5,050 144,190 SH   SOLE   127,190 0 17,000
S & T BANCORP INC COM 783859101 7,350 248,490 SH   SOLE   217,590 0 30,900
SAFETY INS GROUP INC COM 78648T100 6,933 76,310 SH   SOLE   67,410 0 8,900
SANMINA CORPORATION COM 801056102 9,976 246,801 SH   SOLE   216,401 0 30,400
SANOFI SPONSORED ADR 80105N105 231,124 4,501,824 SH   SOLE   4,209,125 0 292,699
SCANSOURCE INC COM 806037107 10,829 311,269 SH   SOLE   269,969 0 41,300
SCHLUMBERGER LTD COM STK 806857108 161,258 3,903,599 SH   SOLE   3,653,299 0 250,300
SCHNEIDER NATIONAL INC CL B 80689H102 2,601 101,990 SH   SOLE   89,790 0 12,200
SELECT ENERGY SVCS INC CL A COM 81617J301 6,207 724,230 SH   SOLE   636,730 0 87,500
SERITAGE GROWTH PPTYS CL A 81752R100 71,338 5,634,942 SH   SOLE   4,811,842 0 823,100
SHELL PLC SPON ADS 780259305 467,478 8,510,434 SH   SOLE   8,002,741 0 507,693
SIERRA BANCORP COM 82620P102 2,273 91,000 SH   SOLE   78,700 0 12,300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,144 81,770 SH   SOLE   70,370 0 11,400
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 683 13,700 PRN   SOLE   13,700 0 0
SIRIUSPOINT LTD COM G8192H106 10,420 1,393,081 SH   SOLE   1,219,281 0 173,800
SLEEP NUMBER CORP COM 83125X103 1,815 35,800 SH   SOLE   30,900 0 4,900
SLM CORP COM 78442P106 88,429 4,816,418 SH   SOLE   4,398,318 0 418,100
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 7,030 622,670 SH   SOLE   543,170 0 79,500
SONIC AUTOMOTIVE INC CL A 83545G102 33,781 794,656 SH   SOLE   699,356 0 95,300
SOUTH JERSEY INDS INC COM 838518108 10,297 298,046 SH   SOLE   261,046 0 37,000
SOUTHERN CO COM 842587107 147,868 2,039,275 SH   SOLE   1,908,275 0 131,000
SOUTHWEST GAS HLDGS INC COM 844895102 11,179 142,790 SH   SOLE   123,390 0 19,400
SPDR GOLD TR GOLD SHS 78463V107 1,680 9,300 SH   SOLE   9,300 0 0
SPIRE INC COM 84857L101 10,928 152,280 SH   SOLE   131,580 0 20,700
SPIRIT AIRLS INC COM 848577102 4,744 216,940 SH   SOLE   190,940 0 26,000
STAGWELL INC COM CL A 85256A109 121,006 16,713,490 SH   SOLE   15,008,190 0 1,705,300
STATE STR CORP COM 857477103 273,378 3,137,947 SH   SOLE   2,857,407 0 280,540
STEELCASE INC CL A 858155203 7,614 637,137 SH   SOLE   558,737 0 78,400
STERLING CONSTR INC COM 859241101 4,708 175,690 SH   SOLE   156,090 0 19,600
STIFEL FINL CORP COM 860630102 29,120 428,869 SH   SOLE   401,919 0 26,950
SUNCOR ENERGY INC NEW COM 867224107 82,849 2,542,150 SH   SOLE   2,174,650 0 367,500
SUPER MICRO COMPUTER INC COM 86800U104 8,409 220,880 SH   SOLE   191,280 0 29,600
TALOS ENERGY INC COM 87484T108 5,973 378,270 SH   SOLE   332,570 0 45,700
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8,298 191,820 SH   SOLE   167,420 0 24,400
TAYLOR MORRISON HOME CORP COM 87724P106 7,371 270,788 SH   SOLE   237,188 0 33,600
TE CONNECTIVITY LTD SHS H84989104 266,124 2,031,788 SH   SOLE   1,915,988 0 115,800
TECHNIPFMC PLC COM G87110105 2,878 371,330 SH   SOLE   323,330 0 48,000
TEGNA INC COM 87901J105 2,805 125,230 SH   SOLE   108,630 0 16,600
TELOS CORP MD COM 87969B101 27,917 2,800,070 SH   SOLE   2,488,370 0 311,700
TERRITORIAL BANCORP INC COM 88145X108 2,380 99,151 SH   SOLE   86,451 0 12,700
TESLA INC COM 88160R101 12,392 11,500 SH Put SOLE   11,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,347 163,100 SH   SOLE   143,700 0 19,400
THE AARONS COMPANY INC COM 00258W108 9,576 476,880 SH   SOLE   415,280 0 61,600
THE ODP CORP COM 88337F105 91,323 1,992,650 SH   SOLE   1,820,541 0 172,109
THERMON GROUP HLDGS INC COM 88362T103 8,198 506,054 SH   SOLE   440,854 0 65,200
TILLYS INC CL A 886885102 1,751 187,040 SH   SOLE   166,840 0 20,200
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,905 163,820 SH   SOLE   142,820 0 21,000
TPG RE FIN TR INC COM 87266M107 2,581 218,550 SH   SOLE   194,850 0 23,700
TRAVEL PLUS LEISURE CO COM 894164102 8,031 138,610 SH   SOLE   121,410 0 17,200
TRAVELERS COMPANIES INC COM 89417E109 323,952 1,772,845 SH   SOLE   1,669,895 0 102,950
TREAN INS GROUP INC COM 89457R101 1,543 328,930 SH   SOLE   284,030 0 44,900
TREDEGAR CORP COM 894650100 5,375 448,310 SH   SOLE   394,110 0 54,200
TRI POINTE HOMES INC COM 87265H109 10,594 527,577 SH   SOLE   472,677 0 54,900
TRICO BANCSHARES COM 896095106 2,294 57,313 SH   SOLE   50,013 0 7,300
TRIMAS CORP COM NEW 896215209 2,520 78,520 SH   SOLE   70,620 0 7,900
TRINSEO PLC SHS G9059U107 8,810 183,850 SH   SOLE   161,250 0 22,600
TRUEBLUE INC COM 89785X101 60,593 2,097,380 SH   SOLE   1,775,605 0 321,775
TRUSTCO BK CORP N Y COM NEW 898349204 6,086 190,612 SH   SOLE   169,352 0 21,260
TRUSTMARK CORP COM 898402102 9,783 321,904 SH   SOLE   281,504 0 40,400
TUPPERWARE BRANDS CORP COM 899896104 5,483 281,890 SH   SOLE   242,690 0 39,200
TUTOR PERINI CORP COM 901109108 7,200 666,709 SH   SOLE   585,709 0 81,000
UFP INDUSTRIES INC COM 90278Q108 2,278 29,524 SH   SOLE   25,730 0 3,794
UNILEVER PLC SPON ADR NEW 904767704 319,516 7,011,540 SH   SOLE   6,606,740 0 404,800
UNITEDHEALTH GROUP INC COM 91324P102 222,765 436,819 SH   SOLE   407,249 0 29,570
UNIVERSAL HLTH SVCS INC CL B 913903100 18,568 128,100 SH   SOLE   128,100 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,312 86,390 SH   SOLE   76,590 0 9,800
URBAN OUTFITTERS INC COM 917047102 4,552 181,300 SH   SOLE   156,900 0 24,400
USANA HEALTH SCIENCES INC COM 90328M107 6,894 86,770 SH   SOLE   75,970 0 10,800
VANDA PHARMACEUTICALS INC COM 921659108 10,320 912,460 SH   SOLE   798,560 0 113,900
VECTRUS INC COM 92242T101 8,476 236,353 SH   SOLE   206,453 0 29,900
VERA BRADLEY INC COM 92335C106 10,237 1,334,660 SH   SOLE   1,167,460 0 167,200
VERRA MOBILITY CORP COM 92511U102 10,662 654,930 SH   SOLE   596,730 0 58,200
VERTEX ENERGY INC COM 92534K107 4,261 428,630 SH   SOLE   363,530 0 65,100
VICTORY CAP HLDGS INC COM CL A 92645B103 6,680 231,384 SH   SOLE   201,784 0 29,600
VIRTUS INVT PARTNERS INC COM 92828Q109 3,859 16,080 SH   SOLE   14,080 0 2,000
VISHAY INTERTECHNOLOGY INC COM 928298108 10,197 520,270 SH   SOLE   457,770 0 62,500
VISTA OUTDOOR INC COM 928377100 2,251 63,060 SH   SOLE   55,960 0 7,100
VISTRA CORP COM 92840M102 28,274 1,216,100 SH   SOLE   1,216,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 356,979 21,478,885 SH   SOLE   20,243,285 0 1,235,600
VORNADO RLTY TR SH BEN INT 929042109 4,623 102,000 SH   SOLE   102,000 0 0
WABASH NATL CORP COM 929566107 7,899 532,269 SH   SOLE   467,069 0 65,200
WARRIOR MET COAL INC COM 93627C101 5,466 147,280 SH   SOLE   125,780 0 21,500
WASHINGTON FED INC COM 938824109 9,820 299,195 SH   SOLE   262,851 0 36,344
WASHINGTON TR BANCORP INC COM 940610108 2,491 47,440 SH   SOLE   42,140 0 5,300
WATERSTONE FINL INC MD COM 94188P101 4,897 253,190 SH   SOLE   218,590 0 34,600
WEBSTER FINL CORP COM 947890109 6,198 110,440 SH   SOLE   97,540 0 12,900
WELLS FARGO CO NEW COM 949746101 1,013,208 20,908,139 SH   SOLE   19,704,928 0 1,203,211
WHIRLPOOL CORP COM 963320106 13,131 76,000 SH   SOLE   76,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8,522 7,500 SH   SOLE   6,540 0 960
WHITING PETE CORP NEW COM NEW 966387508 18,777 230,360 SH   SOLE   204,960 0 25,400
WILLIAM PENN BANCORPORATION COM 96927A105 2,509 196,750 SH   SOLE   175,450 0 21,300
WINTRUST FINL CORP COM 97650W108 7,481 80,500 SH   SOLE   71,100 0 9,400
WORLD FUEL SVCS CORP COM 981475106 4,006 148,147 SH   SOLE   132,147 0 16,000
WORTHINGTON INDS INC COM 981811102 4,411 85,810 SH   SOLE   75,910 0 9,900
XPERI HOLDING CORP COM 98390M103 5,228 301,870 SH   SOLE   263,470 0 38,400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 187,905 1,469,157 SH   SOLE   1,354,385 0 114,772
ZUMIEZ INC COM 989817101 3,238 84,750 SH   SOLE   73,950 0 10,800