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 | 7,053 | 155,347 | SH | SOLE | 135,247 | 0 | 20,100 | ||
AAR CORP | COM | 000361105 | 9,029 | 215,800 | SH | SOLE | 190,000 | 0 | 25,800 | ||
ABM INDS INC | COM | 000957100 | 4,950 | 114,010 | SH | SOLE | 101,110 | 0 | 12,900 | ||
ACCO BRANDS CORP | COM | 00081T108 | 8,380 | 1,283,329 | SH | SOLE | 1,114,729 | 0 | 168,600 | ||
ADIENT PLC | ORD SHS | G0084W101 | 142,903 | 4,822,931 | SH | SOLE | 4,442,995 | 0 | 379,936 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 18,838 | 523,710 | SH | SOLE | 459,010 | 0 | 64,700 | ||
ADVANSIX INC | COM | 00773T101 | 7,463 | 223,170 | SH | SOLE | 196,370 | 0 | 26,800 | ||
ALEXANDERS INC | COM | 014752109 | 8,895 | 40,040 | SH | SOLE | 35,040 | 0 | 5,000 | ||
ALLETE INC | COM NEW | 018522300 | 9,167 | 155,962 | SH | SOLE | 134,762 | 0 | 21,200 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 39,266 | 1,021,230 | SH | SOLE | 908,630 | 0 | 112,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 469,532 | 215,455 | SH | SOLE | 207,805 | 0 | 7,650 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,929 | 198,660 | SH | SOLE | 170,160 | 0 | 28,500 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 8,657 | 762,731 | SH | SOLE | 656,631 | 0 | 106,100 | ||
AMDOCS LTD | SHS | G02602103 | 40,917 | 491,142 | SH | SOLE | 417,442 | 0 | 73,700 | ||
AMERCO | COM | 023586100 | 36,526 | 76,377 | SH | SOLE | 76,377 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,771 | 337,260 | SH | SOLE | 290,760 | 0 | 46,500 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,230 | 252,394 | SH | SOLE | 220,294 | 0 | 32,100 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 787,348 | 15,398,941 | SH | SOLE | 14,529,991 | 0 | 868,950 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 4,958 | 221,826 | SH | SOLE | 195,726 | 0 | 26,100 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,343 | 205,400 | SH | SOLE | 184,900 | 0 | 20,500 | ||
APA CORPORATION | COM | 03743Q108 | 420,421 | 12,046,438 | SH | SOLE | 11,377,038 | 0 | 669,400 | ||
APTIV PLC | SHS | G6095L109 | 101,050 | 1,134,500 | SH | SOLE | 1,119,600 | 0 | 14,900 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 2,520 | 775,528 | SH | SOLE | 664,528 | 0 | 111,000 | ||
ARROW ELECTRS INC | COM | 042735100 | 38,212 | 340,909 | SH | SOLE | 287,909 | 0 | 53,000 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,909 | 138,010 | SH | SOLE | 120,710 | 0 | 17,300 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,456 | 55,842 | SH | SOLE | 47,942 | 0 | 7,900 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 18,780 | 1,028,495 | SH | SOLE | 923,187 | 0 | 105,308 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 9,239 | 165,605 | SH | SOLE | 143,905 | 0 | 21,700 | ||
ATKORE INC | COM | 047649108 | 3,175 | 38,250 | SH | SOLE | 33,250 | 0 | 5,000 | ||
AVISTA CORP | COM | 05379B107 | 42,967 | 987,529 | SH | SOLE | 869,229 | 0 | 118,300 | ||
AVNET INC | COM | 053807103 | 24,622 | 574,210 | SH | SOLE | 548,210 | 0 | 26,000 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,939 | 156,570 | SH | SOLE | 136,470 | 0 | 20,100 | ||
AZZ INC | COM | 002474104 | 8,370 | 205,040 | SH | SOLE | 178,240 | 0 | 26,800 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,817 | 244,610 | SH | SOLE | 210,710 | 0 | 33,900 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 100,179 | 3,470,013 | SH | SOLE | 3,278,013 | 0 | 192,000 | ||
BANK MARIN BANCORP | COM | 063425102 | 3,497 | 110,050 | SH | SOLE | 95,950 | 0 | 14,100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 457,119 | 10,959,458 | SH | SOLE | 10,290,158 | 0 | 669,300 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 54,503 | 1,747,450 | SH | SOLE | 1,541,750 | 0 | 205,700 | ||
BANKUNITED INC | COM | 06652K103 | 8,402 | 236,200 | SH | SOLE | 206,500 | 0 | 29,700 | ||
BANNER CORP | COM NEW | 06652V208 | 6,944 | 123,530 | SH | SOLE | 107,130 | 0 | 16,400 | ||
BARNES GROUP INC | COM | 067806109 | 4,116 | 132,170 | SH | SOLE | 115,370 | 0 | 16,800 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,666 | 147,120 | SH | SOLE | 126,920 | 0 | 20,200 | ||
BCB BANCORP INC | COM | 055298103 | 2,499 | 146,740 | SH | SOLE | 129,940 | 0 | 16,800 | ||
BELDEN INC | COM | 077454106 | 32,551 | 611,050 | SH | SOLE | 534,050 | 0 | 77,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,158 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,954 | 361,470 | SH | SOLE | 314,470 | 0 | 47,000 | ||
BERRY CORP | COM | 08579X101 | 43,617 | 5,724,010 | SH | SOLE | 5,139,710 | 0 | 584,300 | ||
BGSF INC | COM | 05601C105 | 2,391 | 193,474 | SH | SOLE | 172,674 | 0 | 20,800 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,238 | 378,020 | SH | SOLE | 328,220 | 0 | 49,800 | ||
BIOGEN INC | COM | 09062X103 | 326 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BK OF AMERICA CORP | COM | 060505104 | 383 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
BLOCK H & R INC | COM | 093671105 | 9,703 | 274,730 | SH | SOLE | 238,330 | 0 | 36,400 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4,616 | 385,010 | SH | SOLE | 338,310 | 0 | 46,700 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,940 | 88,910 | SH | SOLE | 77,810 | 0 | 11,100 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 821 | 139,361 | SH | SOLE | 122,698 | 0 | 16,663 | ||
BOEING CO | COM | 097023105 | 152,865 | 1,118,090 | SH | SOLE | 1,107,090 | 0 | 11,000 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,969 | 100,339 | SH | SOLE | 88,239 | 0 | 12,100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 151,623 | 86,692 | SH | SOLE | 81,742 | 0 | 4,950 | ||
BORR DRILLING LTD | SHS | G1466R173 | 107 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,019 | 470,670 | SH | SOLE | 411,770 | 0 | 58,900 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,466 | 152,779 | SH | SOLE | 133,779 | 0 | 19,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,188 | 77,710 | SH | SOLE | 68,010 | 0 | 9,700 | ||
BRINKER INTL INC | COM | 109641100 | 5,444 | 247,130 | SH | SOLE | 213,630 | 0 | 33,500 | ||
BRINKS CO | COM | 109696104 | 69,631 | 1,146,940 | SH | SOLE | 1,028,740 | 0 | 118,200 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,347 | 251,458 | SH | SOLE | 224,358 | 0 | 27,100 | ||
CABOT CORP | COM | 127055101 | 6,569 | 102,975 | SH | SOLE | 89,975 | 0 | 13,000 | ||
CACTUS INC | CL A | 127203107 | 5,793 | 143,860 | SH | SOLE | 126,060 | 0 | 17,800 | ||
CADENCE BANK | COM | 12740C103 | 5,562 | 236,881 | SH | SOLE | 208,231 | 0 | 28,650 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,753 | 175,400 | SH | SOLE | 151,600 | 0 | 23,800 | ||
CAMDEN NATL CORP | COM | 133034108 | 4,930 | 111,926 | SH | SOLE | 97,926 | 0 | 14,000 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 2,254 | 170,780 | SH | SOLE | 154,080 | 0 | 16,700 | ||
CASA SYS INC | COM | 14713L102 | 2,386 | 607,200 | SH | SOLE | 522,300 | 0 | 84,900 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 9,030 | 267,150 | SH | SOLE | 232,750 | 0 | 34,400 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,809 | 173,915 | SH | SOLE | 152,415 | 0 | 21,500 | ||
CATO CORP NEW | CL A | 149205106 | 6,328 | 545,020 | SH | SOLE | 475,620 | 0 | 69,400 | ||
CBIZ INC | COM | 124805102 | 3,741 | 93,620 | SH | SOLE | 82,220 | 0 | 11,400 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 93,417 | 4,914,115 | SH | SOLE | 4,868,615 | 0 | 45,500 | ||
CENTENE CORP DEL | COM | 15135B101 | 212,842 | 2,515,560 | SH | SOLE | 2,486,060 | 0 | 29,500 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,881 | 816,160 | SH | SOLE | 713,460 | 0 | 102,700 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 8,808 | 207,640 | SH | SOLE | 179,540 | 0 | 28,100 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6,105 | 284,600 | SH | SOLE | 246,700 | 0 | 37,900 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 2,800 | 193,130 | SH | SOLE | 168,530 | 0 | 24,600 | ||
CENTURY CMNTYS INC | COM | 156504300 | 7,465 | 165,990 | SH | SOLE | 144,390 | 0 | 21,600 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,555 | 330,220 | SH | SOLE | 288,820 | 0 | 41,400 | ||
CHASE CORP | COM | 16150R104 | 4,641 | 59,640 | SH | SOLE | 52,340 | 0 | 7,300 | ||
CITIGROUP INC | COM NEW | 172967424 | 997,185 | 21,682,658 | SH | SOLE | 20,407,781 | 0 | 1,274,877 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 260,704 | 7,304,683 | SH | SOLE | 6,804,964 | 0 | 499,719 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,420 | 113,820 | SH | SOLE | 101,320 | 0 | 12,500 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,057 | 192,338 | SH | SOLE | 175,114 | 0 | 17,224 | ||
CNB FINL CORP PA | COM | 126128107 | 3,528 | 145,850 | SH | SOLE | 129,650 | 0 | 16,200 | ||
CNH INDL N V | SHS | N20944109 | 281,101 | 24,253,712 | SH | SOLE | 22,841,799 | 0 | 1,411,913 | ||
CNO FINL GROUP INC | COM | 12621E103 | 30,168 | 1,667,641 | SH | SOLE | 1,556,978 | 0 | 110,663 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 78,532 | 1,163,608 | SH | SOLE | 1,148,808 | 0 | 14,800 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,075 | 246,950 | SH | SOLE | 216,350 | 0 | 30,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 394,757 | 10,060,060 | SH | SOLE | 9,409,814 | 0 | 650,246 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,868 | 58,540 | SH | SOLE | 51,140 | 0 | 7,400 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,307 | 130,110 | SH | SOLE | 114,010 | 0 | 16,100 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,880 | 1,614,390 | SH | SOLE | 1,450,890 | 0 | 163,500 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,385 | 64,670 | SH | SOLE | 57,770 | 0 | 6,900 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,915 | 121,544 | SH | SOLE | 106,696 | 0 | 14,848 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,187 | 174,820 | SH | SOLE | 154,420 | 0 | 20,400 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7,235 | 797,710 | SH | SOLE | 704,310 | 0 | 93,400 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,385 | 170,860 | SH | SOLE | 148,060 | 0 | 22,800 | ||
CORNING INC | COM | 219350105 | 264,029 | 8,379,201 | SH | SOLE | 7,894,795 | 0 | 484,406 | ||
COWEN INC | CL A NEW | 223622606 | 9,763 | 412,110 | SH | SOLE | 356,410 | 0 | 55,700 | ||
CRANE HLDGS CO | COM | 224441105 | 20,938 | 239,130 | SH | SOLE | 205,130 | 0 | 34,000 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 152,845 | 26,956,736 | SH | SOLE | 25,654,136 | 0 | 1,302,600 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,346 | 177,720 | SH | SOLE | 159,820 | 0 | 17,900 | ||
CSG SYS INTL INC | COM | 126349109 | 2,572 | 43,100 | SH | SOLE | 37,700 | 0 | 5,400 | ||
CUMMINS INC | COM | 231021106 | 309,615 | 1,599,827 | SH | SOLE | 1,488,903 | 0 | 110,924 | ||
CVB FINL CORP | COM | 126600105 | 7,887 | 317,900 | SH | SOLE | 277,800 | 0 | 40,100 | ||
CVR ENERGY INC | COM | 12662P108 | 2,781 | 83,010 | SH | SOLE | 68,610 | 0 | 14,400 | ||
CVS HEALTH CORP | COM | 126650100 | 314,036 | 3,389,120 | SH | SOLE | 3,185,120 | 0 | 204,000 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,314 | 177,200 | SH | SOLE | 157,700 | 0 | 19,500 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,879 | 28,100 | SH | SOLE | 24,400 | 0 | 3,700 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 5,798 | 2,554,260 | SH | SOLE | 2,257,760 | 0 | 296,500 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,136 | 32,820 | SH | SOLE | 29,320 | 0 | 3,500 | ||
DIODES INC | COM | 254543101 | 20,063 | 310,711 | SH | SOLE | 279,811 | 0 | 30,900 | ||
DRIL-QUIP INC | COM | 262037104 | 8,025 | 311,050 | SH | SOLE | 271,650 | 0 | 39,400 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,951 | 128,975 | SH | SOLE | 111,675 | 0 | 17,300 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 8,863 | 186,950 | SH | SOLE | 162,450 | 0 | 24,500 | ||
EBIX INC | COM NEW | 278715206 | 3,388 | 200,470 | SH | SOLE | 177,170 | 0 | 23,300 | ||
ECOVYST INC | COM | 27923Q109 | 31,553 | 3,203,365 | SH | SOLE | 2,837,465 | 0 | 365,900 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,421 | 449,260 | SH | SOLE | 389,360 | 0 | 59,900 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 599,524 | 1,242,330 | SH | SOLE | 1,163,183 | 0 | 79,147 | ||
EMERALD HOLDING INC | COM | 29103W104 | 6,212 | 1,526,326 | SH | SOLE | 1,331,726 | 0 | 194,600 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,445 | 272,060 | SH | SOLE | 240,760 | 0 | 31,300 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 8,809 | 210,295 | SH | SOLE | 181,895 | 0 | 28,400 | ||
ENCORE WIRE CORP | COM | 292562105 | 6,437 | 61,941 | SH | SOLE | 52,741 | 0 | 9,200 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,968 | 316,340 | SH | SOLE | 277,440 | 0 | 38,900 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 15,420 | 810,700 | SH | SOLE | 711,700 | 0 | 99,000 | ||
ENERSYS | COM | 29275Y102 | 8,624 | 146,275 | SH | SOLE | 127,275 | 0 | 19,000 | ||
ENNIS INC | COM | 293389102 | 8,284 | 409,489 | SH | SOLE | 356,989 | 0 | 52,500 | ||
ENPRO INDS INC | COM | 29355X107 | 8,145 | 99,415 | SH | SOLE | 86,615 | 0 | 12,800 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 56,243 | 262,843 | SH | SOLE | 233,543 | 0 | 29,300 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,297 | 55,340 | SH | SOLE | 49,640 | 0 | 5,700 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,990 | 655,629 | SH | SOLE | 564,229 | 0 | 91,400 | ||
EPLUS INC | COM | 294268107 | 4,963 | 93,425 | SH | SOLE | 79,125 | 0 | 14,300 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 93,272 | 3,577,754 | SH | SOLE | 3,365,554 | 0 | 212,200 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 31,528 | 4,957,285 | SH | SOLE | 4,378,585 | 0 | 578,700 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 289,224 | 39,084,320 | SH | SOLE | 36,696,604 | 0 | 2,387,716 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9,006 | 231,525 | SH | SOLE | 203,025 | 0 | 28,500 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,441 | 417,641 | SH | SOLE | 361,741 | 0 | 55,900 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 165,174 | 1,642,049 | SH | SOLE | 1,440,549 | 0 | 201,500 | ||
EVERCORE INC | CLASS A | 29977A105 | 77,132 | 823,970 | SH | SOLE | 724,570 | 0 | 99,400 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 42,257 | 3,668,109 | SH | SOLE | 3,233,827 | 0 | 434,282 | ||
F N B CORP | COM | 302520101 | 8,735 | 804,330 | SH | SOLE | 702,030 | 0 | 102,300 | ||
F5 INC | COM | 315616102 | 595,399 | 3,890,480 | SH | SOLE | 3,651,600 | 0 | 238,880 | ||
FB FINL CORP | COM | 30257X104 | 7,023 | 179,067 | SH | SOLE | 157,699 | 0 | 21,368 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,840 | 70,050 | SH | SOLE | 61,150 | 0 | 8,900 | ||
FEDERATED HERMES INC | CL B | 314211103 | 7,053 | 221,875 | SH | SOLE | 192,675 | 0 | 29,200 | ||
FEDEX CORP | COM | 31428X106 | 552,110 | 2,435,313 | SH | SOLE | 2,284,613 | 0 | 150,700 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,467 | 133,258 | SH | SOLE | 117,258 | 0 | 16,000 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 21,403 | 1,657,825 | SH | SOLE | 1,462,625 | 0 | 195,200 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 9,317 | 407,750 | SH | SOLE | 357,150 | 0 | 50,600 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,598 | 83,299 | SH | SOLE | 73,899 | 0 | 9,400 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 173,896 | 265,986 | SH | SOLE | 263,051 | 0 | 2,935 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,418 | 227,750 | SH | SOLE | 199,450 | 0 | 28,300 | ||
FIRST FINL CORP IND | COM | 320218100 | 7,228 | 162,417 | SH | SOLE | 141,017 | 0 | 21,400 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 47,821 | 2,105,726 | SH | SOLE | 1,854,026 | 0 | 251,700 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,314 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4,505 | 122,345 | SH | SOLE | 107,145 | 0 | 15,200 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,465 | 169,653 | SH | SOLE | 147,924 | 0 | 21,729 | ||
FIRST LONG IS CORP | COM | 320734106 | 4,573 | 260,890 | SH | SOLE | 231,290 | 0 | 29,600 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,649 | 46,291 | SH | SOLE | 41,060 | 0 | 5,231 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,419 | 95,860 | SH | SOLE | 83,560 | 0 | 12,300 | ||
FISERV INC | COM | 337738108 | 108,248 | 1,216,675 | SH | SOLE | 1,147,775 | 0 | 68,900 | ||
FLOWSERVE CORP | COM | 34354P105 | 33,342 | 1,164,570 | SH | SOLE | 1,021,470 | 0 | 143,100 | ||
FLUOR CORP NEW | COM | 343412102 | 134,561 | 5,528,388 | SH | SOLE | 5,181,388 | 0 | 347,000 | ||
FLUSHING FINL CORP | COM | 343873105 | 9,434 | 443,758 | SH | SOLE | 388,858 | 0 | 54,900 | ||
FOOT LOCKER INC | COM | 344849104 | 6,101 | 241,615 | SH | SOLE | 210,915 | 0 | 30,700 | ||
FORWARD AIR CORP | COM | 349853101 | 6,131 | 66,670 | SH | SOLE | 58,470 | 0 | 8,200 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,579 | 305,480 | SH | SOLE | 260,880 | 0 | 44,600 | ||
FOSTER L B CO | COM | 350060109 | 1,335 | 103,755 | SH | SOLE | 89,555 | 0 | 14,200 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 3,318 | 94,600 | SH | SOLE | 82,700 | 0 | 11,900 | ||
FS BANCORP INC | COM | 30263Y104 | 2,192 | 76,340 | SH | SOLE | 67,340 | 0 | 9,000 | ||
FTI CONSULTING INC | COM | 302941109 | 7,179 | 39,695 | SH | SOLE | 34,095 | 0 | 5,600 | ||
FULLER H B CO | COM | 359694106 | 4,438 | 73,710 | SH | SOLE | 64,110 | 0 | 9,600 | ||
FULTON FINL CORP PA | COM | 360271100 | 6,563 | 454,214 | SH | SOLE | 399,760 | 0 | 54,454 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,367 | 325,180 | SH | SOLE | 287,280 | 0 | 37,900 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 5,995 | 296,330 | SH | SOLE | 256,430 | 0 | 39,900 | ||
GAP INC | COM | 364760108 | 1,038 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,025,828 | 16,111,642 | SH | SOLE | 15,245,218 | 0 | 866,424 | ||
GENERAL MTRS CO | COM | 37045V100 | 623,970 | 19,646,421 | SH | SOLE | 18,386,124 | 0 | 1,260,297 | ||
GENESCO INC | COM | 371532102 | 8,393 | 168,160 | SH | SOLE | 146,460 | 0 | 21,700 | ||
GLATFELTER CORPORATION | COM | 377320106 | 4,804 | 698,220 | SH | SOLE | 605,220 | 0 | 93,000 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 25,927 | 1,002,213 | SH | SOLE | 848,469 | 0 | 153,744 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 565,290 | 1,903,206 | SH | SOLE | 1,780,369 | 0 | 122,837 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 43,281 | 4,041,202 | SH | SOLE | 3,995,502 | 0 | 45,700 | ||
GRAFTECH INTL LTD | COM | 384313508 | 8,101 | 1,145,820 | SH | SOLE | 999,020 | 0 | 146,800 | ||
GRAHAM CORP | COM | 384556106 | 826 | 119,433 | SH | SOLE | 108,433 | 0 | 11,000 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,125 | 222,020 | SH | SOLE | 190,220 | 0 | 31,800 | ||
GREAT AJAX CORP | COM | 38983D300 | 3,247 | 338,565 | SH | SOLE | 299,704 | 0 | 38,861 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,106 | 694,600 | SH | SOLE | 610,200 | 0 | 84,400 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5,814 | 99,290 | SH | SOLE | 87,090 | 0 | 12,200 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,097 | 107,171 | SH | SOLE | 91,371 | 0 | 15,800 | ||
GREENBRIER COS INC | COM | 393657101 | 26,219 | 728,510 | SH | SOLE | 638,678 | 0 | 89,832 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 4,267 | 4,564,000 | PRN | SOLE | 4,446,000 | 0 | 118,000 | ||
GREENHILL & CO INC | COM | 395259104 | 4,506 | 488,668 | SH | SOLE | 422,934 | 0 | 65,734 | ||
GRIFFON CORP | COM | 398433102 | 2,558 | 91,255 | SH | SOLE | 78,955 | 0 | 12,300 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,592 | 56,490 | SH | SOLE | 48,890 | 0 | 7,600 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 197,712 | 4,541,978 | SH | SOLE | 4,229,705 | 0 | 312,273 | ||
HALLIBURTON CO | COM | 406216101 | 233,286 | 7,438,952 | SH | SOLE | 7,129,352 | 0 | 309,600 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,406 | 144,506 | SH | SOLE | 125,690 | 0 | 18,816 | ||
HANGER INC | COM NEW | 41043F208 | 36,451 | 2,545,446 | SH | SOLE | 2,175,146 | 0 | 370,300 | ||
HANMI FINL CORP | COM NEW | 410495204 | 9,258 | 412,559 | SH | SOLE | 358,759 | 0 | 53,800 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,700 | 25,300 | SH | SOLE | 22,100 | 0 | 3,200 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11,121 | 351,260 | SH | SOLE | 285,060 | 0 | 66,200 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 368,392 | 5,630,329 | SH | SOLE | 5,281,029 | 0 | 349,300 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 8,114 | 350,050 | SH | SOLE | 302,250 | 0 | 47,800 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,787 | 239,290 | SH | SOLE | 209,790 | 0 | 29,500 | ||
HAWKINS INC | COM | 420261109 | 2,219 | 61,580 | SH | SOLE | 54,580 | 0 | 7,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 198,739 | 1,182,545 | SH | SOLE | 1,103,945 | 0 | 78,600 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 10,479 | 601,890 | SH | SOLE | 524,790 | 0 | 77,100 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 7,018 | 504,500 | SH | SOLE | 437,200 | 0 | 67,300 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,935 | 166,940 | SH | SOLE | 145,640 | 0 | 21,300 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8,878 | 274,366 | SH | SOLE | 238,766 | 0 | 35,600 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,299 | 1,386,800 | SH | SOLE | 1,197,100 | 0 | 189,700 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 14,634 | 715,620 | SH | SOLE | 658,020 | 0 | 57,600 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,805 | 190,980 | SH | SOLE | 167,780 | 0 | 23,200 | ||
HESS CORP | COM | 42809H107 | 276,299 | 2,608,069 | SH | SOLE | 2,457,478 | 0 | 150,591 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,815 | 84,480 | SH | SOLE | 70,580 | 0 | 13,900 | ||
HIBBETT INC | COM | 428567101 | 6,634 | 151,783 | SH | SOLE | 131,883 | 0 | 19,900 | ||
HILLENBRAND INC | COM | 431571108 | 9,653 | 235,660 | SH | SOLE | 206,260 | 0 | 29,400 | ||
HOME BANCORP INC | COM | 43689E107 | 2,321 | 68,010 | SH | SOLE | 60,710 | 0 | 7,300 | ||
HOMESTREET INC | COM | 43785V102 | 6,125 | 176,660 | SH | SOLE | 153,760 | 0 | 22,900 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 5,509 | 354,249 | SH | SOLE | 305,749 | 0 | 48,500 | ||
HOPE BANCORP INC | COM | 43940T109 | 9,221 | 666,288 | SH | SOLE | 581,088 | 0 | 85,200 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 35,268 | 918,915 | SH | SOLE | 809,611 | 0 | 109,304 | ||
HORIZON BANCORP INC | COM | 440407104 | 6,924 | 397,470 | SH | SOLE | 345,170 | 0 | 52,300 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 11,325 | 360,656 | SH | SOLE | 291,676 | 0 | 68,980 | ||
HUMANA INC | COM | 444859102 | 156,988 | 335,395 | SH | SOLE | 331,435 | 0 | 3,960 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35,437 | 162,689 | SH | SOLE | 152,889 | 0 | 9,800 | ||
HUNTSMAN CORP | COM | 447011107 | 4,726 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6,925 | 214,922 | SH | SOLE | 188,422 | 0 | 26,500 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,575 | 32,413 | SH | SOLE | 29,013 | 0 | 3,400 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 6,687 | 346,850 | SH | SOLE | 299,450 | 0 | 47,400 | ||
INNOSPEC INC | COM | 45768S105 | 4,843 | 50,560 | SH | SOLE | 44,160 | 0 | 6,400 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,454 | 97,984 | SH | SOLE | 85,084 | 0 | 12,900 | ||
INTERFACE INC | COM | 458665304 | 4,682 | 373,370 | SH | SOLE | 324,170 | 0 | 49,200 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,032 | 175,451 | SH | SOLE | 152,351 | 0 | 23,100 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,487 | 672,800 | SH | SOLE | 586,900 | 0 | 85,900 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 94,540 | 2,260,092 | SH | SOLE | 2,092,027 | 0 | 168,065 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 2,706 | 123,580 | SH | SOLE | 107,880 | 0 | 15,700 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 60,949 | 1,760,500 | SH | SOLE | 1,760,500 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 28,619 | 578,990 | SH | SOLE | 515,990 | 0 | 63,000 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,479 | 97,730 | SH | SOLE | 85,130 | 0 | 12,600 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 5,350 | 215,900 | SH | SOLE | 184,900 | 0 | 31,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,496 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 6,803 | 466,260 | SH | SOLE | 407,960 | 0 | 58,300 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 8,598 | 140,590 | SH | SOLE | 121,690 | 0 | 18,900 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,175 | 103,359 | SH | SOLE | 89,912 | 0 | 13,447 | ||
KB HOME | COM | 48666K109 | 2,056 | 72,240 | SH | SOLE | 64,640 | 0 | 7,600 | ||
KBR INC | COM | 48242W106 | 29,270 | 604,886 | SH | SOLE | 545,386 | 0 | 59,500 | ||
KELLY SVCS INC | CL A | 488152208 | 7,671 | 386,813 | SH | SOLE | 342,513 | 0 | 44,300 | ||
KEMPER CORP | COM | 488401100 | 4,768 | 99,550 | SH | SOLE | 85,750 | 0 | 13,800 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,460 | 271,630 | SH | SOLE | 233,330 | 0 | 38,300 | ||
KIMBALL INTL INC | CL B | 494274103 | 6,781 | 884,100 | SH | SOLE | 780,100 | 0 | 104,000 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,920 | 114,816 | SH | SOLE | 100,688 | 0 | 14,128 | ||
KIRKLANDS INC | COM | 497498105 | 3,918 | 1,113,050 | SH | SOLE | 968,850 | 0 | 144,200 | ||
KORN FERRY | COM NEW | 500643200 | 50,299 | 866,924 | SH | SOLE | 767,324 | 0 | 99,600 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 113,687 | 18,366,230 | SH | SOLE | 16,902,230 | 0 | 1,464,000 | ||
LA Z BOY INC | COM | 505336107 | 9,313 | 392,770 | SH | SOLE | 342,070 | 0 | 50,700 | ||
LAKELAND BANCORP INC | COM | 511637100 | 6,903 | 472,170 | SH | SOLE | 411,770 | 0 | 60,400 | ||
LAKELAND INDS INC | COM | 511795106 | 4,146 | 269,953 | SH | SOLE | 234,053 | 0 | 35,900 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 4,368 | 63,360 | SH | SOLE | 55,260 | 0 | 8,100 | ||
LAZARD LTD | SHS A | G54050102 | 1,361 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,435 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 5,706 | 65,660 | SH | SOLE | 57,260 | 0 | 8,400 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,052 | 474,310 | SH | SOLE | 418,510 | 0 | 55,800 | ||
LILLY ELI & CO | COM | 532457108 | 1,524 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,751 | 186,830 | SH | SOLE | 159,530 | 0 | 27,300 | ||
LUTHER BURBANK CORP | COM | 550550107 | 9,172 | 702,869 | SH | SOLE | 617,869 | 0 | 85,000 | ||
M/I HOMES INC | COM | 55305B101 | 8,933 | 225,228 | SH | SOLE | 196,720 | 0 | 28,508 | ||
MACATAWA BK CORP | COM | 554225102 | 2,634 | 297,980 | SH | SOLE | 265,280 | 0 | 32,700 | ||
MAGNA INTL INC | COM | 559222401 | 438,162 | 7,981,094 | SH | SOLE | 7,481,811 | 0 | 499,283 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 21,379 | 279,790 | SH | SOLE | 264,890 | 0 | 14,900 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 5,095 | 53,380 | SH | SOLE | 45,280 | 0 | 8,100 | ||
MARATHON OIL CORP | COM | 565849106 | 455,573 | 20,265,684 | SH | SOLE | 18,936,406 | 0 | 1,329,278 | ||
MARINEMAX INC | COM | 567908108 | 5,522 | 152,870 | SH | SOLE | 134,070 | 0 | 18,800 | ||
MASONITE INTL CORP | COM | 575385109 | 19,586 | 254,924 | SH | SOLE | 222,724 | 0 | 32,200 | ||
MATRIX SVC CO | COM | 576853105 | 3,978 | 786,150 | SH | SOLE | 682,550 | 0 | 103,600 | ||
MATSON INC | COM | 57686G105 | 3,961 | 54,351 | SH | SOLE | 47,651 | 0 | 6,700 | ||
MEDIFAST INC | COM | 58470H101 | 4,803 | 26,610 | SH | SOLE | 23,010 | 0 | 3,600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 238,280 | 2,654,926 | SH | SOLE | 2,481,244 | 0 | 173,682 | ||
MERCANTILE BK CORP | COM | 587376104 | 4,802 | 150,310 | SH | SOLE | 132,310 | 0 | 18,000 | ||
MERCER INTL INC | COM | 588056101 | 4,493 | 341,680 | SH | SOLE | 296,780 | 0 | 44,900 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 8,761 | 120,845 | SH | SOLE | 105,545 | 0 | 15,300 | ||
MERITOR INC | COM | 59001K100 | 23,867 | 656,954 | SH | SOLE | 609,654 | 0 | 47,300 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1,581 | 721,740 | SH | SOLE | 612,440 | 0 | 109,300 | ||
METHODE ELECTRS INC | COM | 591520200 | 8,246 | 222,617 | SH | SOLE | 195,317 | 0 | 27,300 | ||
MFA FINL INC | COM | 55272X607 | 1,880 | 174,854 | SH | SOLE | 156,129 | 0 | 18,725 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 136,534 | 2,469,855 | SH | SOLE | 2,439,055 | 0 | 30,800 | ||
MICROSOFT CORP | COM | 594918104 | 655,948 | 2,554,017 | SH | SOLE | 2,421,114 | 0 | 132,903 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 296 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5,581 | 232,146 | SH | SOLE | 203,046 | 0 | 29,100 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,662 | 123,220 | SH | SOLE | 106,720 | 0 | 16,500 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 12,678 | 559,233 | SH | SOLE | 490,433 | 0 | 68,800 | ||
MILLERKNOLL INC | COM | 600544100 | 10,899 | 414,870 | SH | SOLE | 381,770 | 0 | 33,100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,707 | 252,970 | SH | SOLE | 239,170 | 0 | 13,800 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5,093 | 509,320 | SH | SOLE | 436,920 | 0 | 72,400 | ||
MOOG INC | CL A | 615394202 | 9,536 | 120,115 | SH | SOLE | 105,115 | 0 | 15,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 289 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,052 | 94,810 | SH | SOLE | 83,610 | 0 | 11,200 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,912 | 418,760 | SH | SOLE | 365,060 | 0 | 53,700 | ||
MURPHY OIL CORP | COM | 626717102 | 200,634 | 6,645,703 | SH | SOLE | 6,238,985 | 0 | 406,718 | ||
MYR GROUP INC DEL | COM | 55405W104 | 4,888 | 55,465 | SH | SOLE | 48,565 | 0 | 6,900 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2,034 | 64,762 | SH | SOLE | 56,562 | 0 | 8,200 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 8,961 | 1,321,650 | SH | SOLE | 1,153,650 | 0 | 168,000 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 8,772 | 133,638 | SH | SOLE | 116,038 | 0 | 17,600 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 7,624 | 37,612 | SH | SOLE | 32,312 | 0 | 5,300 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,637 | 228,020 | SH | SOLE | 195,020 | 0 | 33,000 | ||
NAVIENT CORPORATION | COM | 63938C108 | 8,458 | 604,556 | SH | SOLE | 526,356 | 0 | 78,200 | ||
NETGEAR INC | COM | 64111Q104 | 6,597 | 356,190 | SH | SOLE | 308,090 | 0 | 48,100 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4,488 | 1,626,120 | SH | SOLE | 1,438,720 | 0 | 187,400 | ||
NEWMARKET CORP | COM | 651587107 | 4,960 | 16,480 | SH | SOLE | 14,480 | 0 | 2,000 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,266 | 1,704,270 | SH | SOLE | 1,454,170 | 0 | 250,100 | ||
NEWS CORP NEW | CL A | 65249B109 | 155,516 | 9,981,773 | SH | SOLE | 9,818,773 | 0 | 163,000 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 8,520 | 895,940 | SH | SOLE | 783,023 | 0 | 112,917 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 8,698 | 120,240 | SH | SOLE | 104,840 | 0 | 15,400 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,644 | 329,200 | SH | SOLE | 329,200 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 8,912 | 535,240 | SH | SOLE | 469,240 | 0 | 66,000 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,439 | 66,780 | SH | SOLE | 56,880 | 0 | 9,900 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,757 | 234,224 | SH | SOLE | 208,524 | 0 | 25,700 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6,458 | 255,660 | SH | SOLE | 223,360 | 0 | 32,300 | ||
NORTHERN TR CORP | COM | 665859104 | 3,184 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,307 | 253,801 | SH | SOLE | 222,701 | 0 | 31,100 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 2,467 | 61,282 | SH | SOLE | 53,082 | 0 | 8,200 | ||
NOV INC | COM | 62955J103 | 393,035 | 23,242,754 | SH | SOLE | 21,740,554 | 0 | 1,502,200 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,149 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,848 | 111,955 | SH | SOLE | 99,955 | 0 | 12,000 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 14,784 | 121,525 | SH | SOLE | 112,125 | 0 | 9,400 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 9,554 | 499,430 | SH | SOLE | 434,530 | 0 | 64,900 | ||
OIL STS INTL INC | COM | 678026105 | 2,309 | 426,010 | SH | SOLE | 367,610 | 0 | 58,400 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,650 | 314,394 | SH | SOLE | 278,624 | 0 | 35,770 | ||
OLIN CORP | COM PAR $1 | 680665205 | 196,776 | 4,251,850 | SH | SOLE | 4,148,350 | 0 | 103,500 | ||
OMNICOM GROUP INC | COM | 681919106 | 68,143 | 1,071,259 | SH | SOLE | 1,057,559 | 0 | 13,700 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 8,161 | 246,930 | SH | SOLE | 214,930 | 0 | 32,000 | ||
ORACLE CORP | COM | 68389X105 | 612,649 | 8,768,408 | SH | SOLE | 8,215,866 | 0 | 552,542 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,586 | 106,991 | SH | SOLE | 95,691 | 0 | 11,300 | ||
OTTER TAIL CORP | COM | 689648103 | 10,573 | 157,500 | SH | SOLE | 136,800 | 0 | 20,700 | ||
PACCAR INC | COM | 693718108 | 231,792 | 2,815,061 | SH | SOLE | 2,628,551 | 0 | 186,510 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,971 | 186,460 | SH | SOLE | 161,560 | 0 | 24,900 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 6,675 | 428,160 | SH | SOLE | 370,560 | 0 | 57,600 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 83,280 | 3,374,390 | SH | SOLE | 3,335,290 | 0 | 39,100 | ||
PATTERSON COS INC | COM | 703395103 | 2,718 | 89,690 | SH | SOLE | 79,890 | 0 | 9,800 | ||
PC CONNECTION INC | COM | 69318J100 | 6,730 | 152,775 | SH | SOLE | 132,875 | 0 | 19,900 | ||
PCB BANCORP | COM | 69320M109 | 4,273 | 228,750 | SH | SOLE | 197,850 | 0 | 30,900 | ||
PDC ENERGY INC | COM | 69327R101 | 17,889 | 290,362 | SH | SOLE | 271,485 | 0 | 18,877 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,551 | 153,216 | SH | SOLE | 134,116 | 0 | 19,100 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,097 | 488,680 | SH | SOLE | 431,180 | 0 | 57,500 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 8,082 | 9,025,000 | PRN | SOLE | 8,776,000 | 0 | 249,000 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,324 | 87,360 | SH | SOLE | 75,760 | 0 | 11,600 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 19,334 | 3,316,360 | SH | SOLE | 2,959,860 | 0 | 356,500 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,263 | 214,240 | SH | SOLE | 184,840 | 0 | 29,400 | ||
PHOTRONICS INC | COM | 719405102 | 8,381 | 430,240 | SH | SOLE | 372,240 | 0 | 58,000 | ||
PLEXUS CORP | COM | 729132100 | 27,446 | 349,630 | SH | SOLE | 305,930 | 0 | 43,700 | ||
PNM RES INC | COM | 69349H107 | 7,508 | 157,130 | SH | SOLE | 135,130 | 0 | 22,000 | ||
POINTS COM INC | COM | 73085G109 | 41,025 | 1,641,645 | SH | SOLE | 1,353,390 | 0 | 288,255 | ||
POPULAR INC | COM NEW | 733174700 | 112,378 | 1,460,781 | SH | SOLE | 1,344,581 | 0 | 116,200 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,495 | 217,150 | SH | SOLE | 191,350 | 0 | 25,800 | ||
POTBELLY CORP | COM | 73754Y100 | 2,164 | 383,014 | SH | SOLE | 334,814 | 0 | 48,200 | ||
POWELL INDS INC | COM | 739128106 | 4,719 | 201,910 | SH | SOLE | 172,910 | 0 | 29,000 | ||
PPL CORP | COM | 69351T106 | 544,692 | 20,077,125 | SH | SOLE | 18,914,996 | 0 | 1,162,129 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,044 | 88,860 | SH | SOLE | 78,160 | 0 | 10,700 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 3,988 | 64,846 | SH | SOLE | 56,146 | 0 | 8,700 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 6,940 | 273,760 | SH | SOLE | 239,060 | 0 | 34,700 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,139 | 87,400 | SH | SOLE | 75,900 | 0 | 11,500 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,622 | 265,753 | SH | SOLE | 233,253 | 0 | 32,500 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,492 | 298,342 | SH | SOLE | 259,642 | 0 | 38,700 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,190 | 219,650 | SH | SOLE | 190,550 | 0 | 29,100 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,627 | 362,650 | SH | SOLE | 314,350 | 0 | 48,300 | ||
PROTO LABS INC | COM | 743713109 | 7,309 | 152,790 | SH | SOLE | 133,490 | 0 | 19,300 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,011 | 225,090 | SH | SOLE | 197,490 | 0 | 27,600 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,092 | 1,124,330 | SH | SOLE | 978,830 | 0 | 145,500 | ||
RADIAN GROUP INC | COM | 750236101 | 8,680 | 441,730 | SH | SOLE | 385,630 | 0 | 56,100 | ||
RANGE RES CORP | COM | 75281A109 | 96,399 | 3,894,901 | SH | SOLE | 3,536,801 | 0 | 358,100 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 22,342 | 679,700 | SH | SOLE | 611,775 | 0 | 67,925 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 155,051 | 1,613,270 | SH | SOLE | 1,597,370 | 0 | 15,900 | ||
RBB BANCORP | COM | 74930B105 | 3,531 | 170,840 | SH | SOLE | 149,340 | 0 | 21,500 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 9,622 | 392,400 | SH | SOLE | 340,900 | 0 | 51,500 | ||
RENASANT CORP | COM | 75970E107 | 6,706 | 232,780 | SH | SOLE | 203,080 | 0 | 29,700 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5,518 | 283,710 | SH | SOLE | 249,510 | 0 | 34,200 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 5,315 | 110,150 | SH | SOLE | 96,250 | 0 | 13,900 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,415 | 433,320 | SH | SOLE | 379,520 | 0 | 53,800 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 11,554 | 567,221 | SH | SOLE | 490,121 | 0 | 77,100 | ||
REX AMERICAN RES CORP | COM | 761624105 | 5,667 | 66,829 | SH | SOLE | 58,829 | 0 | 8,000 | ||
RMR GROUP INC | CL A | 74967R106 | 29,841 | 1,052,595 | SH | SOLE | 952,995 | 0 | 99,600 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,113 | 61,810 | SH | SOLE | 53,310 | 0 | 8,500 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 14,582 | 302,541 | SH | SOLE | 267,341 | 0 | 35,200 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,492 | 117,060 | SH | SOLE | 100,060 | 0 | 17,000 | ||
S & T BANCORP INC | COM | 783859101 | 7,035 | 256,480 | SH | SOLE | 225,580 | 0 | 30,900 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 6,868 | 70,730 | SH | SOLE | 61,830 | 0 | 8,900 | ||
SANMINA CORPORATION | COM | 801056102 | 9,686 | 237,811 | SH | SOLE | 207,411 | 0 | 30,400 | ||
SANOFI | SPONSORED ADR | 80105N105 | 187,008 | 3,737,925 | SH | SOLE | 3,489,126 | 0 | 248,799 | ||
SCANSOURCE INC | COM | 806037107 | 7,949 | 255,269 | SH | SOLE | 222,569 | 0 | 32,700 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 109,793 | 3,070,262 | SH | SOLE | 2,839,962 | 0 | 230,300 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,401 | 107,290 | SH | SOLE | 95,090 | 0 | 12,200 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5,113 | 749,730 | SH | SOLE | 662,230 | 0 | 87,500 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 29,286 | 5,621,204 | SH | SOLE | 4,798,104 | 0 | 823,100 | ||
SHELL PLC | SPON ADS | 780259305 | 374,477 | 7,161,532 | SH | SOLE | 6,714,639 | 0 | 446,893 | ||
SIERRA BANCORP | COM | 82620P102 | 2,095 | 96,402 | SH | SOLE | 84,102 | 0 | 12,300 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,885 | 88,670 | SH | SOLE | 77,270 | 0 | 11,400 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 774 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 8,455 | 1,559,951 | SH | SOLE | 1,353,751 | 0 | 206,200 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,591 | 51,390 | SH | SOLE | 44,590 | 0 | 6,800 | ||
SLM CORP | COM | 78442P106 | 74,984 | 4,704,153 | SH | SOLE | 4,280,753 | 0 | 423,400 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 5,254 | 482,880 | SH | SOLE | 424,280 | 0 | 58,600 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 33,141 | 904,756 | SH | SOLE | 794,256 | 0 | 110,500 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 9,683 | 283,626 | SH | SOLE | 246,626 | 0 | 37,000 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,961 | 102,905 | SH | SOLE | 87,905 | 0 | 15,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,567 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 9,441 | 126,950 | SH | SOLE | 110,950 | 0 | 16,000 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,478 | 229,780 | SH | SOLE | 198,780 | 0 | 31,000 | ||
STAGWELL INC | COM CL A | 85256A109 | 91,306 | 16,815,160 | SH | SOLE | 15,070,760 | 0 | 1,744,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,487 | 357,500 | SH | SOLE | 308,700 | 0 | 48,800 | ||
STATE STR CORP | COM | 857477103 | 245,937 | 3,989,248 | SH | SOLE | 3,604,008 | 0 | 385,240 | ||
STEELCASE INC | CL A | 858155203 | 6,592 | 614,357 | SH | SOLE | 535,957 | 0 | 78,400 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,167 | 190,090 | SH | SOLE | 164,890 | 0 | 25,200 | ||
STIFEL FINL CORP | COM | 860630102 | 25,969 | 463,569 | SH | SOLE | 405,619 | 0 | 57,950 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 63,366 | 1,806,857 | SH | SOLE | 1,539,957 | 0 | 266,900 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,944 | 172,100 | SH | SOLE | 150,800 | 0 | 21,300 | ||
TALOS ENERGY INC | COM | 87484T108 | 4,976 | 321,680 | SH | SOLE | 275,980 | 0 | 45,700 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,973 | 220,492 | SH | SOLE | 193,292 | 0 | 27,200 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,392 | 316,418 | SH | SOLE | 275,818 | 0 | 40,600 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 217,553 | 1,922,696 | SH | SOLE | 1,812,896 | 0 | 109,800 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,519 | 374,230 | SH | SOLE | 326,230 | 0 | 48,000 | ||
TEGNA INC | COM | 87901J105 | 2,714 | 129,430 | SH | SOLE | 112,830 | 0 | 16,600 | ||
TELOS CORP MD | COM | 87969B101 | 17,417 | 2,155,570 | SH | SOLE | 1,821,770 | 0 | 333,800 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,184 | 104,751 | SH | SOLE | 92,051 | 0 | 12,700 | ||
TESLA INC | COM | 88160R101 | 7,206 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,586 | 182,100 | SH | SOLE | 159,700 | 0 | 22,400 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 7,723 | 530,780 | SH | SOLE | 463,980 | 0 | 66,800 | ||
THE ODP CORP | COM | 88337F105 | 42,367 | 1,401,015 | SH | SOLE | 1,271,806 | 0 | 129,209 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,700 | 548,024 | SH | SOLE | 478,124 | 0 | 69,900 | ||
THOR INDS INC | COM | 885160101 | 15,062 | 201,550 | SH | SOLE | 181,350 | 0 | 20,200 | ||
TILLYS INC | CL A | 886885102 | 1,817 | 258,850 | SH | SOLE | 225,250 | 0 | 33,600 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,616 | 170,020 | SH | SOLE | 149,020 | 0 | 21,000 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2,085 | 231,450 | SH | SOLE | 207,750 | 0 | 23,700 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,668 | 146,000 | SH | SOLE | 127,300 | 0 | 18,700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 177,570 | 1,049,905 | SH | SOLE | 978,755 | 0 | 71,150 | ||
TREAN INS GROUP INC | COM | 89457R101 | 2,378 | 381,740 | SH | SOLE | 327,340 | 0 | 54,400 | ||
TREDEGAR CORP | COM | 894650100 | 4,327 | 432,710 | SH | SOLE | 378,510 | 0 | 54,200 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 9,379 | 555,982 | SH | SOLE | 493,382 | 0 | 62,600 | ||
TRICO BANCSHARES | COM | 896095106 | 2,661 | 58,313 | SH | SOLE | 51,013 | 0 | 7,300 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,421 | 87,420 | SH | SOLE | 76,420 | 0 | 11,000 | ||
TRINSEO PLC | SHS | G9059U107 | 7,202 | 187,250 | SH | SOLE | 164,650 | 0 | 22,600 | ||
TRUEBLUE INC | COM | 89785X101 | 43,760 | 2,444,690 | SH | SOLE | 2,070,915 | 0 | 373,775 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 6,185 | 200,552 | SH | SOLE | 175,792 | 0 | 24,760 | ||
TRUSTMARK CORP | COM | 898402102 | 9,214 | 315,654 | SH | SOLE | 275,254 | 0 | 40,400 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,171 | 657,890 | SH | SOLE | 559,090 | 0 | 98,800 | ||
TUTOR PERINI CORP | COM | 901109108 | 5,587 | 636,319 | SH | SOLE | 555,319 | 0 | 81,000 | ||
TWITTER INC | COM | 90184L102 | 7,003 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,094 | 30,724 | SH | SOLE | 26,930 | 0 | 3,794 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 333,364 | 7,273,919 | SH | SOLE | 6,827,019 | 0 | 446,900 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,651 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,328 | 91,490 | SH | SOLE | 81,690 | 0 | 9,800 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,320 | 231,510 | SH | SOLE | 200,710 | 0 | 30,800 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,099 | 98,110 | SH | SOLE | 85,010 | 0 | 13,100 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9,829 | 901,730 | SH | SOLE | 778,330 | 0 | 123,400 | ||
VECTRUS INC | COM | 92242T101 | 8,963 | 267,873 | SH | SOLE | 233,173 | 0 | 34,700 | ||
VERA BRADLEY INC | COM | 92335C106 | 6,917 | 1,593,740 | SH | SOLE | 1,398,640 | 0 | 195,100 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 10,377 | 660,530 | SH | SOLE | 602,330 | 0 | 58,200 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,872 | 177,960 | SH | SOLE | 157,960 | 0 | 20,000 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,609 | 274,239 | SH | SOLE | 239,839 | 0 | 34,400 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,116 | 18,220 | SH | SOLE | 15,720 | 0 | 2,500 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,109 | 511,150 | SH | SOLE | 443,350 | 0 | 67,800 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,826 | 65,460 | SH | SOLE | 58,360 | 0 | 7,100 | ||
VISTRA CORP | COM | 92840M102 | 11,311 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 298,920 | 19,186,148 | SH | SOLE | 17,987,448 | 0 | 1,198,700 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,256 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,352 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 8,521 | 627,439 | SH | SOLE | 546,439 | 0 | 81,000 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 398,558 | 29,698,826 | SH | SOLE | 27,943,532 | 0 | 1,755,294 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,625 | 151,080 | SH | SOLE | 129,580 | 0 | 21,500 | ||
WASHINGTON FED INC | COM | 938824109 | 9,387 | 312,700 | SH | SOLE | 273,456 | 0 | 39,244 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,459 | 50,840 | SH | SOLE | 45,540 | 0 | 5,300 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 4,685 | 274,790 | SH | SOLE | 240,190 | 0 | 34,600 | ||
WEBSTER FINL CORP | COM | 947890109 | 5,249 | 124,540 | SH | SOLE | 109,240 | 0 | 15,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 817,568 | 20,872,312 | SH | SOLE | 19,693,101 | 0 | 1,179,211 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,474 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,847 | 6,297 | SH | SOLE | 5,537 | 0 | 760 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 9,381 | 137,895 | SH | SOLE | 121,995 | 0 | 15,900 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 2,394 | 204,650 | SH | SOLE | 183,350 | 0 | 21,300 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,489 | 80,955 | SH | SOLE | 70,155 | 0 | 10,800 | ||
WORKDAY INC | CL A | 98138H101 | 295,647 | 2,118,119 | SH | SOLE | 2,092,519 | 0 | 25,600 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,180 | 155,447 | SH | SOLE | 139,447 | 0 | 16,000 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,486 | 101,720 | SH | SOLE | 87,920 | 0 | 13,800 | ||
XPERI HOLDING CORP | COM | 98390M103 | 4,515 | 312,870 | SH | SOLE | 274,470 | 0 | 38,400 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 148,878 | 1,417,079 | SH | SOLE | 1,308,807 | 0 | 108,272 | ||
ZUMIEZ INC | COM | 989817101 | 2,782 | 107,000 | SH | SOLE | 92,300 | 0 | 14,700 |