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 | 5,691 | 122,907 | SH | SOLE | 107,307 | 0 | 15,600 | ||
AAR CORP | COM | 000361105 | 3,921 | 109,470 | SH | SOLE | 95,670 | 0 | 13,800 | ||
ABM INDS INC | COM | 000957100 | 4,141 | 108,310 | SH | SOLE | 95,410 | 0 | 12,900 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5,663 | 1,155,699 | SH | SOLE | 1,030,499 | 0 | 125,200 | ||
ACM RESH INC | COM CL A | 00108J109 | 7,747 | 621,770 | SH | SOLE | 558,370 | 0 | 63,400 | ||
ACNB CORP | COM | 000868109 | 2,123 | 70,670 | SH | SOLE | 64,070 | 0 | 6,600 | ||
ADIENT PLC | ORD SHS | G0084W101 | 133,044 | 4,794,391 | SH | SOLE | 4,409,955 | 0 | 384,436 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 34,446 | 945,010 | SH | SOLE | 824,110 | 0 | 120,900 | ||
ADVANSIX INC | COM | 00773T101 | 8,059 | 251,050 | SH | SOLE | 219,050 | 0 | 32,000 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,295 | 38,400 | SH | SOLE | 33,500 | 0 | 4,900 | ||
ALEXANDERS INC | COM | 014752109 | 7,295 | 34,910 | SH | SOLE | 30,410 | 0 | 4,500 | ||
ALLETE INC | COM NEW | 018522300 | 8,046 | 160,762 | SH | SOLE | 139,562 | 0 | 21,200 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 34,421 | 1,019,580 | SH | SOLE | 911,480 | 0 | 108,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 393,474 | 4,113,685 | SH | SOLE | 3,965,085 | 0 | 148,600 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,854 | 215,240 | SH | SOLE | 186,740 | 0 | 28,500 | ||
AMDOCS LTD | SHS | G02602103 | 35,764 | 450,142 | SH | SOLE | 387,242 | 0 | 62,900 | ||
AMERCO | COM | 023586100 | 33,948 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,826 | 393,260 | SH | SOLE | 346,760 | 0 | 46,500 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,170 | 245,914 | SH | SOLE | 213,814 | 0 | 32,100 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 720,592 | 15,176,741 | SH | SOLE | 14,307,791 | 0 | 868,950 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,327 | 98,660 | SH | SOLE | 87,760 | 0 | 10,900 | ||
AMERIS BANCORP | COM | 03076K108 | 4,594 | 102,760 | SH | SOLE | 89,560 | 0 | 13,200 | ||
APA CORPORATION | COM | 03743Q108 | 402,576 | 11,774,668 | SH | SOLE | 11,103,168 | 0 | 671,500 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,643 | 197,930 | SH | SOLE | 173,630 | 0 | 24,300 | ||
APTIV PLC | SHS | G6095L109 | 88,753 | 1,134,800 | SH | SOLE | 1,119,700 | 0 | 15,100 | ||
ARCONIC CORPORATION | COM | 03966V107 | 3,587 | 210,500 | SH | SOLE | 190,100 | 0 | 20,400 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,416 | 520,548 | SH | SOLE | 450,748 | 0 | 69,800 | ||
ARROW ELECTRS INC | COM | 042735100 | 43,428 | 471,074 | SH | SOLE | 418,074 | 0 | 53,000 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,757 | 139,510 | SH | SOLE | 122,210 | 0 | 17,300 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,401 | 42,362 | SH | SOLE | 36,862 | 0 | 5,500 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 15,805 | 787,105 | SH | SOLE | 686,197 | 0 | 100,908 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 8,707 | 179,715 | SH | SOLE | 158,015 | 0 | 21,700 | ||
ATKORE INC | COM | 047649108 | 6,559 | 84,290 | SH | SOLE | 74,990 | 0 | 9,300 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,380 | 56,290 | SH | SOLE | 50,390 | 0 | 5,900 | ||
AVISTA CORP | COM | 05379B107 | 20,344 | 549,089 | SH | SOLE | 480,089 | 0 | 69,000 | ||
AVNET INC | COM | 053807103 | 17,602 | 487,320 | SH | SOLE | 461,320 | 0 | 26,000 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,969 | 141,800 | SH | SOLE | 122,000 | 0 | 19,800 | ||
AZZ INC | COM | 002474104 | 8,191 | 224,360 | SH | SOLE | 194,960 | 0 | 29,400 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,658 | 221,860 | SH | SOLE | 196,760 | 0 | 25,100 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 6,091 | 136,810 | SH | SOLE | 119,010 | 0 | 17,800 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 72,281 | 3,448,513 | SH | SOLE | 3,251,113 | 0 | 197,400 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,582 | 86,220 | SH | SOLE | 75,620 | 0 | 10,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 415,955 | 10,798,418 | SH | SOLE | 10,154,618 | 0 | 643,800 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 57,514 | 1,771,850 | SH | SOLE | 1,566,150 | 0 | 205,700 | ||
BANKUNITED INC | COM | 06652K103 | 8,337 | 244,000 | SH | SOLE | 214,300 | 0 | 29,700 | ||
BANNER CORP | COM NEW | 06652V208 | 4,698 | 79,520 | SH | SOLE | 69,620 | 0 | 9,900 | ||
BARNES GROUP INC | COM | 067806109 | 6,127 | 212,170 | SH | SOLE | 185,370 | 0 | 26,800 | ||
BAYCOM CORP | COM | 07272M107 | 2,208 | 125,610 | SH | SOLE | 109,810 | 0 | 15,800 | ||
BCB BANCORP INC | COM | 055298103 | 2,295 | 136,380 | SH | SOLE | 119,580 | 0 | 16,800 | ||
BELDEN INC | COM | 077454106 | 34,870 | 580,970 | SH | SOLE | 509,870 | 0 | 71,100 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,442 | 98,550 | SH | SOLE | 86,150 | 0 | 12,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,939 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,725 | 246,330 | SH | SOLE | 213,730 | 0 | 32,600 | ||
BERRY CORP | COM | 08579X101 | 54,095 | 7,212,720 | SH | SOLE | 6,344,220 | 0 | 868,500 | ||
BGSF INC | COM | 05601C105 | 1,462 | 131,604 | SH | SOLE | 116,304 | 0 | 15,300 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,361 | 406,020 | SH | SOLE | 356,220 | 0 | 49,800 | ||
BIOGEN INC | COM | 09062X103 | 481 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BK OF AMERICA CORP | COM | 060505104 | 390 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
BLACK HILLS CORP | COM | 092113109 | 8,375 | 123,650 | SH | SOLE | 107,450 | 0 | 16,200 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,986 | 108,335 | SH | SOLE | 94,835 | 0 | 13,500 | ||
BLUE BIRD CORP | COM | 095306106 | 1,712 | 204,990 | SH | SOLE | 179,390 | 0 | 25,600 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 6,000 | 96,620 | SH | SOLE | 85,520 | 0 | 11,100 | ||
BOEING CO | COM | 097023105 | 135,415 | 1,118,390 | SH | SOLE | 1,107,090 | 0 | 11,300 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 8,022 | 134,919 | SH | SOLE | 117,619 | 0 | 17,300 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 140,621 | 85,577 | SH | SOLE | 80,547 | 0 | 5,030 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,045 | 69,200 | SH | SOLE | 60,600 | 0 | 8,600 | ||
BORR DRILLING LTD | SHS | G1466R173 | 77 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,898 | 906,480 | SH | SOLE | 789,980 | 0 | 116,500 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,607 | 114,690 | SH | SOLE | 100,490 | 0 | 14,200 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,414 | 146,579 | SH | SOLE | 127,579 | 0 | 19,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,484 | 103,280 | SH | SOLE | 89,180 | 0 | 14,100 | ||
BRINKER INTL INC | COM | 109641100 | 6,850 | 274,220 | SH | SOLE | 240,220 | 0 | 34,000 | ||
BRINKS CO | COM | 109696104 | 60,999 | 1,259,270 | SH | SOLE | 1,115,870 | 0 | 143,400 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,026 | 345,608 | SH | SOLE | 302,308 | 0 | 43,300 | ||
CABOT CORP | COM | 127055101 | 4,252 | 66,545 | SH | SOLE | 58,145 | 0 | 8,400 | ||
CACTUS INC | CL A | 127203107 | 4,511 | 117,370 | SH | SOLE | 102,470 | 0 | 14,900 | ||
CADENCE BANK | COM | 12740C103 | 4,897 | 192,731 | SH | SOLE | 169,481 | 0 | 23,250 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,072 | 158,000 | SH | SOLE | 137,100 | 0 | 20,900 | ||
CAMDEN NATL CORP | COM | 133034108 | 4,248 | 99,726 | SH | SOLE | 85,726 | 0 | 14,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 93,506 | 1,014,500 | SH | SOLE | 955,200 | 0 | 59,300 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,161 | 290,340 | SH | SOLE | 263,040 | 0 | 27,300 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 2,619 | 162,680 | SH | SOLE | 145,980 | 0 | 16,700 | ||
CARTERS INC | COM | 146229109 | 2,059 | 31,420 | SH | SOLE | 27,520 | 0 | 3,900 | ||
CASA SYS INC | COM | 14713L102 | 1,903 | 607,900 | SH | SOLE | 523,000 | 0 | 84,900 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 7,634 | 220,060 | SH | SOLE | 191,060 | 0 | 29,000 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,220 | 161,715 | SH | SOLE | 140,215 | 0 | 21,500 | ||
CATO CORP NEW | CL A | 149205106 | 3,983 | 417,550 | SH | SOLE | 365,850 | 0 | 51,700 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 75,536 | 4,914,515 | SH | SOLE | 4,869,015 | 0 | 45,500 | ||
CENTENE CORP DEL | COM | 15135B101 | 164,145 | 2,109,560 | SH | SOLE | 2,080,960 | 0 | 28,600 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,989 | 110,670 | SH | SOLE | 96,870 | 0 | 13,800 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6,566 | 317,330 | SH | SOLE | 279,430 | 0 | 37,900 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 2,716 | 153,380 | SH | SOLE | 134,780 | 0 | 18,600 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,246 | 99,250 | SH | SOLE | 86,850 | 0 | 12,400 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,707 | 342,710 | SH | SOLE | 301,310 | 0 | 41,400 | ||
CHASE CORP | COM | 16150R104 | 4,608 | 55,140 | SH | SOLE | 47,840 | 0 | 7,300 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,427 | 46,210 | SH | SOLE | 40,510 | 0 | 5,700 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 18,836 | 137,718 | SH | SOLE | 129,638 | 0 | 8,080 | ||
CIGNA CORP NEW | COM | 125523100 | 169,198 | 609,790 | SH | SOLE | 568,590 | 0 | 41,200 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,008 | 29,190 | SH | SOLE | 25,490 | 0 | 3,700 | ||
CITIGROUP INC | COM NEW | 172967424 | 888,583 | 21,324,283 | SH | SOLE | 20,097,706 | 0 | 1,226,577 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 311,621 | 9,069,283 | SH | SOLE | 8,541,064 | 0 | 528,219 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,499 | 120,360 | SH | SOLE | 107,860 | 0 | 12,500 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 12,946 | 225,578 | SH | SOLE | 206,354 | 0 | 19,224 | ||
CNB FINL CORP PA | COM | 126128107 | 2,193 | 93,060 | SH | SOLE | 81,360 | 0 | 11,700 | ||
CNH INDL N V | SHS | N20944109 | 266,415 | 23,850,982 | SH | SOLE | 22,439,069 | 0 | 1,411,913 | ||
CNO FINL GROUP INC | COM | 12621E103 | 23,932 | 1,331,791 | SH | SOLE | 1,221,128 | 0 | 110,663 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66,930 | 1,165,208 | SH | SOLE | 1,148,908 | 0 | 16,300 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,504 | 225,120 | SH | SOLE | 194,520 | 0 | 30,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 366,900 | 12,509,360 | SH | SOLE | 11,731,214 | 0 | 778,146 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,265 | 120,210 | SH | SOLE | 104,110 | 0 | 16,100 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,296 | 900,730 | SH | SOLE | 828,530 | 0 | 72,200 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,259 | 36,700 | SH | SOLE | 32,600 | 0 | 4,100 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,340 | 107,024 | SH | SOLE | 92,176 | 0 | 14,848 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,518 | 65,350 | SH | SOLE | 57,150 | 0 | 8,200 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,160 | 215,760 | SH | SOLE | 188,560 | 0 | 27,200 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 6,217 | 269,620 | SH | SOLE | 234,820 | 0 | 34,800 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,725 | 170,070 | SH | SOLE | 149,170 | 0 | 20,900 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 99,738 | 5,065,400 | SH | SOLE | 4,768,300 | 0 | 297,100 | ||
CORECARD CORPORATION | COM | 45816D100 | 2,037 | 93,590 | SH | SOLE | 81,690 | 0 | 11,900 | ||
CORNING INC | COM | 219350105 | 186,233 | 6,417,388 | SH | SOLE | 6,041,682 | 0 | 375,706 | ||
CRANE HLDGS CO | COM | 224441105 | 19,816 | 226,370 | SH | SOLE | 196,470 | 0 | 29,900 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 103,543 | 26,414,081 | SH | SOLE | 25,111,481 | 0 | 1,302,600 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 8,893 | 660,190 | SH | SOLE | 594,590 | 0 | 65,600 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,258 | 173,020 | SH | SOLE | 155,120 | 0 | 17,900 | ||
CUMMINS INC | COM | 231021106 | 315,559 | 1,550,580 | SH | SOLE | 1,444,656 | 0 | 105,924 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,983 | 270,810 | SH | SOLE | 240,710 | 0 | 30,100 | ||
CVS HEALTH CORP | COM | 126650100 | 315,783 | 3,311,138 | SH | SOLE | 3,118,738 | 0 | 192,400 | ||
DENBURY INC | COM | 24790A101 | 5,346 | 61,970 | SH | SOLE | 55,570 | 0 | 6,400 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,759 | 28,840 | SH | SOLE | 25,740 | 0 | 3,100 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,360 | 68,590 | SH | SOLE | 59,990 | 0 | 8,600 | ||
DIODES INC | COM | 254543101 | 22,232 | 342,501 | SH | SOLE | 307,101 | 0 | 35,400 | ||
DRIL-QUIP INC | COM | 262037104 | 7,665 | 392,680 | SH | SOLE | 344,980 | 0 | 47,700 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 8,778 | 195,860 | SH | SOLE | 171,360 | 0 | 24,500 | ||
EBIX INC | COM NEW | 278715206 | 3,964 | 208,970 | SH | SOLE | 185,670 | 0 | 23,300 | ||
ECOVYST INC | COM | 27923Q109 | 31,590 | 3,742,845 | SH | SOLE | 3,281,045 | 0 | 461,800 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,633 | 407,240 | SH | SOLE | 353,440 | 0 | 53,800 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 489,781 | 1,078,242 | SH | SOLE | 1,009,195 | 0 | 69,047 | ||
EMERALD HOLDING INC | COM | 29103W104 | 2,533 | 749,416 | SH | SOLE | 654,916 | 0 | 94,500 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,399 | 352,500 | SH | SOLE | 308,500 | 0 | 44,000 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 8,107 | 235,045 | SH | SOLE | 206,645 | 0 | 28,400 | ||
ENACT HLDGS INC | COM | 29249E109 | 2,038 | 91,930 | SH | SOLE | 80,230 | 0 | 11,700 | ||
ENCORE WIRE CORP | COM | 292562105 | 6,172 | 53,421 | SH | SOLE | 46,521 | 0 | 6,900 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,943 | 315,940 | SH | SOLE | 277,040 | 0 | 38,900 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 13,050 | 731,940 | SH | SOLE | 641,040 | 0 | 90,900 | ||
ENERSYS | COM | 29275Y102 | 8,439 | 145,075 | SH | SOLE | 126,075 | 0 | 19,000 | ||
ENPRO INDS INC | COM | 29355X107 | 4,309 | 50,705 | SH | SOLE | 44,105 | 0 | 6,600 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 54,843 | 323,383 | SH | SOLE | 288,383 | 0 | 35,000 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,565 | 103,660 | SH | SOLE | 90,360 | 0 | 13,300 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,838 | 462,999 | SH | SOLE | 405,699 | 0 | 57,300 | ||
EPLUS INC | COM | 294268107 | 4,188 | 100,825 | SH | SOLE | 89,625 | 0 | 11,200 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 92,519 | 3,511,154 | SH | SOLE | 3,298,954 | 0 | 212,200 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 36,609 | 4,894,275 | SH | SOLE | 4,309,675 | 0 | 584,600 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 239,619 | 41,745,450 | SH | SOLE | 39,173,934 | 0 | 2,571,516 | ||
ESSENT GROUP LTD | COM | G3198U102 | 8,262 | 236,925 | SH | SOLE | 208,425 | 0 | 28,500 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,422 | 303,761 | SH | SOLE | 263,861 | 0 | 39,900 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 146,740 | 1,936,900 | SH | SOLE | 1,700,100 | 0 | 236,800 | ||
EVERCORE INC | CLASS A | 29977A105 | 76,321 | 927,910 | SH | SOLE | 812,910 | 0 | 115,000 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 55,407 | 4,349,049 | SH | SOLE | 3,857,067 | 0 | 491,982 | ||
F N B CORP | COM | 302520101 | 8,899 | 767,130 | SH | SOLE | 664,830 | 0 | 102,300 | ||
F5 INC | COM | 315616102 | 691,365 | 4,776,928 | SH | SOLE | 4,444,248 | 0 | 332,680 | ||
FB FINL CORP | COM | 30257X104 | 4,348 | 113,787 | SH | SOLE | 99,619 | 0 | 14,168 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,420 | 64,760 | SH | SOLE | 55,860 | 0 | 8,900 | ||
FEDERATED HERMES INC | CL B | 314211103 | 6,700 | 202,305 | SH | SOLE | 176,105 | 0 | 26,200 | ||
FEDEX CORP | COM | 31428X106 | 418,780 | 2,820,636 | SH | SOLE | 2,650,536 | 0 | 170,100 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,201 | 91,448 | SH | SOLE | 80,148 | 0 | 11,300 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 6,392 | 467,275 | SH | SOLE | 407,175 | 0 | 60,100 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,327 | 77,910 | SH | SOLE | 68,110 | 0 | 9,800 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 6,403 | 291,320 | SH | SOLE | 254,320 | 0 | 37,000 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,372 | 73,399 | SH | SOLE | 63,999 | 0 | 9,400 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 116,469 | 146,056 | SH | SOLE | 144,301 | 0 | 1,755 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6,537 | 310,100 | SH | SOLE | 269,100 | 0 | 41,000 | ||
FIRST FINL CORP IND | COM | 320218100 | 6,689 | 148,017 | SH | SOLE | 128,717 | 0 | 19,300 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 34,641 | 1,406,446 | SH | SOLE | 1,225,946 | 0 | 180,500 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4,279 | 126,365 | SH | SOLE | 111,165 | 0 | 15,200 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,224 | 187,020 | SH | SOLE | 162,520 | 0 | 24,500 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,590 | 118,671 | SH | SOLE | 103,840 | 0 | 14,831 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,134 | 66,750 | SH | SOLE | 58,850 | 0 | 7,900 | ||
FISERV INC | COM | 337738108 | 111,309 | 1,189,575 | SH | SOLE | 1,120,675 | 0 | 68,900 | ||
FLOWSERVE CORP | COM | 34354P105 | 30,029 | 1,235,770 | SH | SOLE | 1,079,070 | 0 | 156,700 | ||
FLUOR CORP NEW | COM | 343412102 | 124,157 | 4,988,228 | SH | SOLE | 4,700,928 | 0 | 287,300 | ||
FLUSHING FINL CORP | COM | 343873105 | 8,224 | 424,578 | SH | SOLE | 369,678 | 0 | 54,900 | ||
FOOT LOCKER INC | COM | 344849104 | 7,116 | 228,575 | SH | SOLE | 206,675 | 0 | 21,900 | ||
FORWARD AIR CORP | COM | 349853101 | 6,339 | 70,230 | SH | SOLE | 61,730 | 0 | 8,500 | ||
FOSTER L B CO | COM | 350060109 | 921 | 94,345 | SH | SOLE | 80,145 | 0 | 14,200 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,863 | 76,670 | SH | SOLE | 64,770 | 0 | 11,900 | ||
FS BANCORP INC | COM | 30263Y104 | 2,081 | 76,340 | SH | SOLE | 67,340 | 0 | 9,000 | ||
FULLER H B CO | COM | 359694106 | 4,182 | 69,590 | SH | SOLE | 59,990 | 0 | 9,600 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,643 | 293,884 | SH | SOLE | 257,130 | 0 | 36,754 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,964 | 325,180 | SH | SOLE | 287,280 | 0 | 37,900 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,651 | 244,220 | SH | SOLE | 216,520 | 0 | 27,700 | ||
GAP INC | COM | 364760108 | 1,034 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,956 | 405,300 | SH | SOLE | 354,900 | 0 | 50,400 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,026,915 | 16,587,225 | SH | SOLE | 15,693,101 | 0 | 894,124 | ||
GENERAL MTRS CO | COM | 37045V100 | 542,189 | 16,895,896 | SH | SOLE | 15,839,799 | 0 | 1,056,097 | ||
GENESCO INC | COM | 371532102 | 1,751 | 44,520 | SH | SOLE | 39,020 | 0 | 5,500 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 22,136 | 1,003,013 | SH | SOLE | 849,269 | 0 | 153,744 | ||
GMS INC | COM | 36251C103 | 1,940 | 48,500 | SH | SOLE | 42,500 | 0 | 6,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 502,349 | 1,714,208 | SH | SOLE | 1,604,671 | 0 | 109,537 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 44,566 | 4,416,852 | SH | SOLE | 4,321,152 | 0 | 95,700 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5,818 | 1,349,970 | SH | SOLE | 1,162,870 | 0 | 187,100 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,374 | 8,130 | SH | SOLE | 7,130 | 0 | 1,000 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,751 | 271,820 | SH | SOLE | 240,020 | 0 | 31,800 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,686 | 224,535 | SH | SOLE | 196,974 | 0 | 27,561 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,718 | 754,350 | SH | SOLE | 679,950 | 0 | 74,400 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 4,375 | 76,660 | SH | SOLE | 67,060 | 0 | 9,600 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,106 | 98,521 | SH | SOLE | 87,021 | 0 | 11,500 | ||
GREENBRIER COS INC | COM | 393657101 | 19,437 | 800,850 | SH | SOLE | 702,318 | 0 | 98,532 | ||
GREENHILL & CO INC | COM | 395259104 | 3,612 | 608,038 | SH | SOLE | 542,304 | 0 | 65,734 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,905 | 256,100 | SH | SOLE | 223,000 | 0 | 33,100 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,031 | 56,210 | SH | SOLE | 49,110 | 0 | 7,100 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 88,150 | 2,995,258 | SH | SOLE | 2,834,541 | 0 | 160,717 | ||
GUESS INC | COM | 401617105 | 3,847 | 262,230 | SH | SOLE | 229,630 | 0 | 32,600 | ||
HALLIBURTON CO | COM | 406216101 | 181,475 | 7,371,052 | SH | SOLE | 7,060,952 | 0 | 310,100 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,546 | 142,896 | SH | SOLE | 124,080 | 0 | 18,816 | ||
HANMI FINL CORP | COM NEW | 410495204 | 8,732 | 368,769 | SH | SOLE | 320,869 | 0 | 47,900 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,531 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 341,093 | 5,506,829 | SH | SOLE | 5,154,629 | 0 | 352,200 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 6,496 | 260,870 | SH | SOLE | 226,470 | 0 | 34,400 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,172 | 235,780 | SH | SOLE | 206,280 | 0 | 29,500 | ||
HAWKINS INC | COM | 420261109 | 2,364 | 60,630 | SH | SOLE | 53,630 | 0 | 7,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 214,350 | 1,166,275 | SH | SOLE | 1,086,775 | 0 | 79,500 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7,956 | 658,100 | SH | SOLE | 573,200 | 0 | 84,900 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 6,432 | 449,470 | SH | SOLE | 390,770 | 0 | 58,700 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,541 | 150,860 | SH | SOLE | 129,560 | 0 | 21,300 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8,176 | 314,586 | SH | SOLE | 275,286 | 0 | 39,300 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,908 | 1,789,590 | SH | SOLE | 1,564,790 | 0 | 224,800 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 19,863 | 998,630 | SH | SOLE | 903,330 | 0 | 95,300 | ||
HERC HLDGS INC | COM | 42704L104 | 2,101 | 20,230 | SH | SOLE | 17,730 | 0 | 2,500 | ||
HESS CORP | COM | 42809H107 | 275,317 | 2,526,077 | SH | SOLE | 2,375,486 | 0 | 150,591 | ||
HIBBETT INC | COM | 428567101 | 6,884 | 138,213 | SH | SOLE | 123,713 | 0 | 14,500 | ||
HILLENBRAND INC | COM | 431571108 | 7,870 | 214,330 | SH | SOLE | 187,130 | 0 | 27,200 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 8,258 | 332,300 | SH | SOLE | 289,600 | 0 | 42,700 | ||
HOME BANCORP INC | COM | 43689E107 | 2,515 | 64,510 | SH | SOLE | 57,210 | 0 | 7,300 | ||
HOMESTREET INC | COM | 43785V102 | 7,597 | 263,690 | SH | SOLE | 229,790 | 0 | 33,900 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 3,943 | 292,279 | SH | SOLE | 255,979 | 0 | 36,300 | ||
HOPE BANCORP INC | COM | 43940T109 | 8,264 | 653,818 | SH | SOLE | 568,618 | 0 | 85,200 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 30,556 | 865,865 | SH | SOLE | 756,141 | 0 | 109,724 | ||
HORIZON BANCORP INC | COM | 440407104 | 4,538 | 252,680 | SH | SOLE | 220,480 | 0 | 32,200 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 12,099 | 359,876 | SH | SOLE | 290,896 | 0 | 68,980 | ||
HUMANA INC | COM | 444859102 | 124,919 | 257,465 | SH | SOLE | 254,005 | 0 | 3,460 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33,829 | 152,729 | SH | SOLE | 142,929 | 0 | 9,800 | ||
HUNTSMAN CORP | COM | 447011107 | 4,091 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 6,336 | 331,740 | SH | SOLE | 284,340 | 0 | 47,400 | ||
INGEVITY CORP | COM | 45688C107 | 2,204 | 36,350 | SH | SOLE | 31,750 | 0 | 4,600 | ||
INMODE LTD | SHS | M5425M103 | 2,119 | 72,790 | SH | SOLE | 68,190 | 0 | 4,600 | ||
INNOSPEC INC | COM | 45768S105 | 4,221 | 49,270 | SH | SOLE | 42,870 | 0 | 6,400 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,263 | 76,004 | SH | SOLE | 66,204 | 0 | 9,800 | ||
INTERFACE INC | COM | 458665304 | 3,647 | 405,680 | SH | SOLE | 363,680 | 0 | 42,000 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,870 | 161,641 | SH | SOLE | 140,741 | 0 | 20,900 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,363 | 592,610 | SH | SOLE | 519,010 | 0 | 73,600 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 70,212 | 2,214,892 | SH | SOLE | 2,045,727 | 0 | 169,165 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 2,304 | 115,780 | SH | SOLE | 100,080 | 0 | 15,700 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,034 | 389,380 | SH | SOLE | 340,580 | 0 | 48,800 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 59,188 | 1,760,500 | SH | SOLE | 1,760,500 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 28,524 | 677,370 | SH | SOLE | 594,170 | 0 | 83,200 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,501 | 33,760 | SH | SOLE | 29,060 | 0 | 4,700 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,802 | 285,690 | SH | SOLE | 248,890 | 0 | 36,800 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,133 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 7,760 | 886,880 | SH | SOLE | 789,480 | 0 | 97,400 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,432 | 144,840 | SH | SOLE | 125,940 | 0 | 18,900 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,001 | 130,419 | SH | SOLE | 114,172 | 0 | 16,247 | ||
KB HOME | COM | 48666K109 | 3,879 | 149,670 | SH | SOLE | 131,070 | 0 | 18,600 | ||
KELLY SVCS INC | CL A | 488152208 | 3,961 | 291,433 | SH | SOLE | 263,133 | 0 | 28,300 | ||
KEMPER CORP | COM | 488401100 | 6,083 | 147,430 | SH | SOLE | 128,430 | 0 | 19,000 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,853 | 224,650 | SH | SOLE | 195,950 | 0 | 28,700 | ||
KIMBALL INTL INC | CL B | 494274103 | 4,753 | 755,700 | SH | SOLE | 651,700 | 0 | 104,000 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9,617 | 295,176 | SH | SOLE | 258,348 | 0 | 36,828 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4,269 | 127,010 | SH | SOLE | 110,410 | 0 | 16,600 | ||
KORN FERRY | COM NEW | 500643200 | 56,682 | 1,207,274 | SH | SOLE | 1,056,574 | 0 | 150,700 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 106,603 | 20,619,465 | SH | SOLE | 19,042,065 | 0 | 1,577,400 | ||
LA Z BOY INC | COM | 505336107 | 4,053 | 179,570 | SH | SOLE | 157,170 | 0 | 22,400 | ||
LAKELAND BANCORP INC | COM | 511637100 | 6,826 | 426,370 | SH | SOLE | 365,970 | 0 | 60,400 | ||
LAKELAND INDS INC | COM | 511795106 | 3,059 | 265,273 | SH | SOLE | 232,973 | 0 | 32,300 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 3,934 | 62,600 | SH | SOLE | 54,500 | 0 | 8,100 | ||
LAZARD LTD | SHS A | G54050102 | 1,337 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,364 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,696 | 45,420 | SH | SOLE | 39,820 | 0 | 5,600 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,096 | 323,050 | SH | SOLE | 281,250 | 0 | 41,800 | ||
LILLY ELI & CO | COM | 532457108 | 1,552 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,835 | 190,690 | SH | SOLE | 165,890 | 0 | 24,800 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,663 | 239,990 | SH | SOLE | 212,690 | 0 | 27,300 | ||
LUTHER BURBANK CORP | COM | 550550107 | 7,085 | 609,739 | SH | SOLE | 538,839 | 0 | 70,900 | ||
M/I HOMES INC | COM | 55305B101 | 3,787 | 104,518 | SH | SOLE | 91,510 | 0 | 13,008 | ||
MACATAWA BK CORP | COM | 554225102 | 2,470 | 266,790 | SH | SOLE | 234,090 | 0 | 32,700 | ||
MAGNA INTL INC | COM | 559222401 | 374,805 | 7,903,934 | SH | SOLE | 7,399,351 | 0 | 504,583 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 37,384 | 577,900 | SH | SOLE | 512,200 | 0 | 65,700 | ||
MARATHON OIL CORP | COM | 565849106 | 326,491 | 14,459,314 | SH | SOLE | 13,437,736 | 0 | 1,021,578 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 8,039 | 245,230 | SH | SOLE | 214,830 | 0 | 30,400 | ||
MARINEMAX INC | COM | 567908108 | 7,693 | 258,250 | SH | SOLE | 230,150 | 0 | 28,100 | ||
MASONITE INTL CORP | COM | 575385109 | 7,626 | 106,974 | SH | SOLE | 93,174 | 0 | 13,800 | ||
MATRIX SVC CO | COM | 576853105 | 3,764 | 909,160 | SH | SOLE | 805,560 | 0 | 103,600 | ||
MATSON INC | COM | 57686G105 | 3,667 | 59,601 | SH | SOLE | 52,901 | 0 | 6,700 | ||
MAXIMUS INC | COM | 577933104 | 4,261 | 73,630 | SH | SOLE | 64,430 | 0 | 9,200 | ||
MEDIFAST INC | COM | 58470H101 | 4,044 | 37,320 | SH | SOLE | 33,720 | 0 | 3,600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 210,630 | 2,608,426 | SH | SOLE | 2,433,244 | 0 | 175,182 | ||
MERCANTILE BK CORP | COM | 587376104 | 4,047 | 136,210 | SH | SOLE | 118,210 | 0 | 18,000 | ||
MERCER INTL INC | COM | 588056101 | 5,680 | 461,790 | SH | SOLE | 405,090 | 0 | 56,700 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,897 | 82,220 | SH | SOLE | 72,020 | 0 | 10,200 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,650 | 58,070 | SH | SOLE | 50,870 | 0 | 7,200 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,831 | 54,515 | SH | SOLE | 47,715 | 0 | 6,800 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1,134 | 687,340 | SH | SOLE | 578,040 | 0 | 109,300 | ||
METHODE ELECTRS INC | COM | 591520200 | 8,763 | 235,887 | SH | SOLE | 205,087 | 0 | 30,800 | ||
MFA FINL INC | COM | 55272X607 | 1,425 | 183,114 | SH | SOLE | 164,389 | 0 | 18,725 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,417 | 344,530 | SH | SOLE | 300,730 | 0 | 43,800 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 125,644 | 2,507,865 | SH | SOLE | 2,475,965 | 0 | 31,900 | ||
MICROSOFT CORP | COM | 594918104 | 654,958 | 2,812,185 | SH | SOLE | 2,659,282 | 0 | 152,903 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 382 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 4,242 | 179,956 | SH | SOLE | 157,456 | 0 | 22,500 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,219 | 117,960 | SH | SOLE | 101,460 | 0 | 16,500 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 12,718 | 597,373 | SH | SOLE | 523,973 | 0 | 73,400 | ||
MILLERKNOLL INC | COM | 600544100 | 9,440 | 605,160 | SH | SOLE | 524,060 | 0 | 81,100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,876 | 253,070 | SH | SOLE | 239,170 | 0 | 13,900 | ||
MOOG INC | CL A | 615394202 | 6,096 | 86,655 | SH | SOLE | 75,855 | 0 | 10,800 | ||
MORGAN STANLEY | COM NEW | 617446448 | 277 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,544 | 76,440 | SH | SOLE | 67,140 | 0 | 9,300 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,100 | 399,210 | SH | SOLE | 352,510 | 0 | 46,700 | ||
MURPHY OIL CORP | COM | 626717102 | 263,965 | 7,505,398 | SH | SOLE | 6,982,780 | 0 | 522,618 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,158 | 25,465 | SH | SOLE | 22,265 | 0 | 3,200 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,673 | 49,542 | SH | SOLE | 43,342 | 0 | 6,200 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 7,228 | 1,216,770 | SH | SOLE | 1,058,570 | 0 | 158,200 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 7,597 | 116,788 | SH | SOLE | 101,488 | 0 | 15,300 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 5,273 | 30,872 | SH | SOLE | 26,672 | 0 | 4,200 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,630 | 151,040 | SH | SOLE | 133,440 | 0 | 17,600 | ||
NAVIENT CORPORATION | COM | 63938C108 | 8,730 | 594,256 | SH | SOLE | 522,456 | 0 | 71,800 | ||
NCR CORP NEW | COM | 62886E108 | 5,952 | 313,090 | SH | SOLE | 284,190 | 0 | 28,900 | ||
NETGEAR INC | COM | 64111Q104 | 2,360 | 117,770 | SH | SOLE | 102,870 | 0 | 14,900 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,855 | 920,910 | SH | SOLE | 801,910 | 0 | 119,000 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,881 | 1,658,620 | SH | SOLE | 1,471,220 | 0 | 187,400 | ||
NEWMARKET CORP | COM | 651587107 | 2,325 | 7,730 | SH | SOLE | 6,730 | 0 | 1,000 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,987 | 2,375,780 | SH | SOLE | 2,125,680 | 0 | 250,100 | ||
NEWS CORP NEW | CL A | 65249B109 | 151,231 | 10,008,673 | SH | SOLE | 9,845,673 | 0 | 163,000 | ||
NMI HLDGS INC | CL A | 629209305 | 9,505 | 466,640 | SH | SOLE | 415,740 | 0 | 50,900 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 2,455 | 82,990 | SH | SOLE | 72,490 | 0 | 10,500 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,331 | 63,580 | SH | SOLE | 55,980 | 0 | 7,600 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,562 | 206,614 | SH | SOLE | 180,914 | 0 | 25,700 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6,882 | 251,060 | SH | SOLE | 218,760 | 0 | 32,300 | ||
NORTHERN TR CORP | COM | 665859104 | 2,823 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 4,439 | 310,201 | SH | SOLE | 271,201 | 0 | 39,000 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 2,505 | 60,282 | SH | SOLE | 52,082 | 0 | 8,200 | ||
NOV INC | COM | 62955J103 | 356,008 | 22,002,994 | SH | SOLE | 20,582,694 | 0 | 1,420,300 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,826 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,748 | 112,305 | SH | SOLE | 100,305 | 0 | 12,000 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 6,391 | 342,850 | SH | SOLE | 299,250 | 0 | 43,600 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,401 | 267,194 | SH | SOLE | 231,424 | 0 | 35,770 | ||
OLIN CORP | COM PAR $1 | 680665205 | 241,178 | 5,624,480 | SH | SOLE | 5,465,780 | 0 | 158,700 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,869 | 81,940 | SH | SOLE | 71,840 | 0 | 10,100 | ||
OMNICOM GROUP INC | COM | 681919106 | 67,542 | 1,070,559 | SH | SOLE | 1,056,859 | 0 | 13,700 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 7,481 | 248,460 | SH | SOLE | 216,460 | 0 | 32,000 | ||
ORACLE CORP | COM | 68389X105 | 568,890 | 9,315,376 | SH | SOLE | 8,721,434 | 0 | 593,942 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,277 | 95,191 | SH | SOLE | 83,891 | 0 | 11,300 | ||
OTTER TAIL CORP | COM | 689648103 | 8,153 | 132,520 | SH | SOLE | 114,720 | 0 | 17,800 | ||
OUTBRAIN INC | COM | 69002R103 | 1,129 | 309,290 | SH | SOLE | 274,790 | 0 | 34,500 | ||
OVINTIV INC | COM | 69047Q102 | 148,427 | 3,226,670 | SH | SOLE | 3,041,670 | 0 | 185,000 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 2,182 | 70,470 | SH | SOLE | 61,570 | 0 | 8,900 | ||
PACCAR INC | COM | 693718108 | 227,575 | 2,719,261 | SH | SOLE | 2,552,451 | 0 | 166,810 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,508 | 145,610 | SH | SOLE | 127,410 | 0 | 18,200 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7,729 | 341,980 | SH | SOLE | 297,680 | 0 | 44,300 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,626 | 281,910 | SH | SOLE | 244,110 | 0 | 37,800 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 73,980 | 3,885,490 | SH | SOLE | 3,836,390 | 0 | 49,100 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 8,034 | 713,530 | SH | SOLE | 633,230 | 0 | 80,300 | ||
PARKE BANCORP INC | COM | 700885106 | 2,101 | 100,230 | SH | SOLE | 89,930 | 0 | 10,300 | ||
PATTERSON COS INC | COM | 703395103 | 1,953 | 81,300 | SH | SOLE | 71,500 | 0 | 9,800 | ||
PC CONNECTION INC | COM | 69318J100 | 4,672 | 103,625 | SH | SOLE | 89,725 | 0 | 13,900 | ||
PCB BANCORP | COM | 69320M109 | 3,589 | 198,640 | SH | SOLE | 174,740 | 0 | 23,900 | ||
PDC ENERGY INC | COM | 69327R101 | 11,084 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,564 | 135,626 | SH | SOLE | 116,526 | 0 | 19,100 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 7,743 | 9,025,000 | PRN | SOLE | 8,776,000 | 0 | 249,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,041 | 554,180 | SH | SOLE | 490,480 | 0 | 63,700 | ||
PEOPLES BANCORP INC | COM | 709789101 | 4,652 | 160,800 | SH | SOLE | 140,700 | 0 | 20,100 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 21,130 | 3,338,060 | SH | SOLE | 2,981,560 | 0 | 356,500 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,718 | 987,980 | SH | SOLE | 878,080 | 0 | 109,900 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 4,759 | 227,070 | SH | SOLE | 197,870 | 0 | 29,200 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,646 | 123,880 | SH | SOLE | 108,280 | 0 | 15,600 | ||
PHOTRONICS INC | COM | 719405102 | 5,760 | 393,950 | SH | SOLE | 354,950 | 0 | 39,000 | ||
PLEXUS CORP | COM | 729132100 | 32,937 | 376,170 | SH | SOLE | 327,670 | 0 | 48,500 | ||
PNM RES INC | COM | 69349H107 | 8,882 | 194,220 | SH | SOLE | 168,820 | 0 | 25,400 | ||
POPULAR INC | COM NEW | 733174700 | 102,885 | 1,427,766 | SH | SOLE | 1,311,566 | 0 | 116,200 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,787 | 179,170 | SH | SOLE | 155,270 | 0 | 23,900 | ||
POWELL INDS INC | COM | 739128106 | 4,167 | 197,670 | SH | SOLE | 173,170 | 0 | 24,500 | ||
PPL CORP | COM | 69351T106 | 464,296 | 18,315,437 | SH | SOLE | 17,253,108 | 0 | 1,062,329 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 7,816 | 154,380 | SH | SOLE | 136,180 | 0 | 18,200 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,421 | 67,770 | SH | SOLE | 59,270 | 0 | 8,500 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,814 | 39,546 | SH | SOLE | 34,546 | 0 | 5,000 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 6,483 | 252,270 | SH | SOLE | 217,570 | 0 | 34,700 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,881 | 178,230 | SH | SOLE | 158,230 | 0 | 20,000 | ||
PRIMERICA INC | COM | 74164M108 | 2,332 | 18,890 | SH | SOLE | 16,490 | 0 | 2,400 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,222 | 183,203 | SH | SOLE | 160,503 | 0 | 22,700 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,807 | 234,282 | SH | SOLE | 207,582 | 0 | 26,700 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,000 | 496,870 | SH | SOLE | 438,270 | 0 | 58,600 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 272 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,439 | 121,840 | SH | SOLE | 109,340 | 0 | 12,500 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,795 | 194,590 | SH | SOLE | 166,990 | 0 | 27,600 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,878 | 1,124,330 | SH | SOLE | 978,830 | 0 | 145,500 | ||
RADIAN GROUP INC | COM | 750236101 | 8,212 | 425,730 | SH | SOLE | 369,630 | 0 | 56,100 | ||
RANGE RES CORP | COM | 75281A109 | 39,858 | 1,577,900 | SH | SOLE | 1,453,400 | 0 | 124,500 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 22,161 | 704,640 | SH | SOLE | 636,715 | 0 | 67,925 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 131,514 | 1,606,570 | SH | SOLE | 1,590,670 | 0 | 15,900 | ||
RBB BANCORP | COM | 74930B105 | 3,452 | 166,110 | SH | SOLE | 144,610 | 0 | 21,500 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 5,757 | 304,440 | SH | SOLE | 268,040 | 0 | 36,400 | ||
RENASANT CORP | COM | 75970E107 | 6,568 | 209,960 | SH | SOLE | 180,260 | 0 | 29,700 | ||
RENT A CTR INC NEW | COM | 76009N100 | 7,433 | 424,520 | SH | SOLE | 362,920 | 0 | 61,600 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 4,100 | 107,050 | SH | SOLE | 93,150 | 0 | 13,900 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 6,186 | 342,361 | SH | SOLE | 298,161 | 0 | 44,200 | ||
REX AMERICAN RES CORP | COM | 761624105 | 4,309 | 154,317 | SH | SOLE | 135,117 | 0 | 19,200 | ||
RMR GROUP INC | CL A | 74967R106 | 24,114 | 1,017,885 | SH | SOLE | 922,485 | 0 | 95,400 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,051 | 52,390 | SH | SOLE | 45,690 | 0 | 6,700 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 9,234 | 210,541 | SH | SOLE | 187,541 | 0 | 23,000 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,566 | 270,810 | SH | SOLE | 234,610 | 0 | 36,200 | ||
RYERSON HLDG CORP | COM | 783754104 | 4,388 | 170,470 | SH | SOLE | 148,070 | 0 | 22,400 | ||
S & T BANCORP INC | COM | 783859101 | 6,615 | 225,680 | SH | SOLE | 194,780 | 0 | 30,900 | ||
SANMINA CORPORATION | COM | 801056102 | 6,798 | 147,521 | SH | SOLE | 127,521 | 0 | 20,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 98,294 | 2,585,325 | SH | SOLE | 2,429,726 | 0 | 155,599 | ||
SCANSOURCE INC | COM | 806037107 | 4,537 | 171,799 | SH | SOLE | 152,899 | 0 | 18,900 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 107,993 | 3,008,162 | SH | SOLE | 2,776,162 | 0 | 232,000 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,128 | 104,850 | SH | SOLE | 92,650 | 0 | 12,200 | ||
SELECTQUOTE INC | COM | 816307300 | 1,943 | 2,661,520 | SH | SOLE | 2,316,720 | 0 | 344,800 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 48,555 | 5,383,054 | SH | SOLE | 4,628,154 | 0 | 754,900 | ||
SHELL PLC | SPON ADS | 780259305 | 349,130 | 7,016,282 | SH | SOLE | 6,569,389 | 0 | 446,893 | ||
SIERRA BANCORP | COM | 82620P102 | 2,080 | 105,302 | SH | SOLE | 93,002 | 0 | 12,300 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,543 | 114,400 | SH | SOLE | 99,300 | 0 | 15,100 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,280 | 139,440 | SH | SOLE | 121,840 | 0 | 17,600 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,476 | 205,400 | SH | SOLE | 179,300 | 0 | 26,100 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 409 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 8,093 | 1,634,861 | SH | SOLE | 1,428,661 | 0 | 206,200 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,018 | 59,680 | SH | SOLE | 52,880 | 0 | 6,800 | ||
SLM CORP | COM | 78442P106 | 85,430 | 6,106,498 | SH | SOLE | 5,511,898 | 0 | 594,600 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 4,247 | 453,720 | SH | SOLE | 395,120 | 0 | 58,600 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 38,821 | 896,556 | SH | SOLE | 792,856 | 0 | 103,700 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 9,018 | 269,826 | SH | SOLE | 232,826 | 0 | 37,000 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 2,314 | 45,350 | SH | SOLE | 39,650 | 0 | 5,700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,438 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 8,100 | 129,960 | SH | SOLE | 113,960 | 0 | 16,000 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,855 | 98,550 | SH | SOLE | 86,150 | 0 | 12,400 | ||
STAGWELL INC | COM CL A | 85256A109 | 120,731 | 17,371,310 | SH | SOLE | 15,573,310 | 0 | 1,798,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 49,153 | 653,540 | SH | SOLE | 563,840 | 0 | 89,700 | ||
STATE STR CORP | COM | 857477103 | 234,611 | 3,858,103 | SH | SOLE | 3,472,463 | 0 | 385,640 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,044 | 188,350 | SH | SOLE | 163,150 | 0 | 25,200 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,010 | 46,060 | SH | SOLE | 40,360 | 0 | 5,700 | ||
STIFEL FINL CORP | COM | 860630102 | 24,064 | 463,569 | SH | SOLE | 405,619 | 0 | 57,950 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 49,716 | 1,766,097 | SH | SOLE | 1,499,197 | 0 | 266,900 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,746 | 122,490 | SH | SOLE | 110,390 | 0 | 12,100 | ||
TALOS ENERGY INC | COM | 87484T108 | 4,238 | 254,510 | SH | SOLE | 220,810 | 0 | 33,700 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,151 | 238,512 | SH | SOLE | 211,312 | 0 | 27,200 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,973 | 170,348 | SH | SOLE | 149,148 | 0 | 21,200 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 206,986 | 1,875,556 | SH | SOLE | 1,775,556 | 0 | 100,000 | ||
TECHNIPFMC PLC | COM | G87110105 | 19,555 | 2,311,410 | SH | SOLE | 2,139,110 | 0 | 172,300 | ||
TEGNA INC | COM | 87901J105 | 2,412 | 116,630 | SH | SOLE | 100,030 | 0 | 16,600 | ||
TELOS CORP MD | COM | 87969B101 | 17,012 | 1,913,630 | SH | SOLE | 1,678,130 | 0 | 235,500 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,947 | 104,991 | SH | SOLE | 92,291 | 0 | 12,700 | ||
TESLA INC | COM | 88160R101 | 8,515 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,352 | 158,430 | SH | SOLE | 137,630 | 0 | 20,800 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 7,635 | 785,500 | SH | SOLE | 691,400 | 0 | 94,100 | ||
THE ODP CORP | COM | 88337F105 | 40,426 | 1,150,108 | SH | SOLE | 1,050,629 | 0 | 99,479 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,809 | 441,864 | SH | SOLE | 389,964 | 0 | 51,900 | ||
THOR INDS INC | COM | 885160101 | 19,976 | 285,460 | SH | SOLE | 254,160 | 0 | 31,300 | ||
TIDEWATER INC NEW | COM | 88642R109 | 9,104 | 419,550 | SH | SOLE | 364,250 | 0 | 55,300 | ||
TILLYS INC | CL A | 886885102 | 1,896 | 273,950 | SH | SOLE | 240,350 | 0 | 33,600 | ||
TIMKEN CO | COM | 887389104 | 8,655 | 146,600 | SH | SOLE | 127,100 | 0 | 19,500 | ||
TITAN MACHY INC | COM | 88830R101 | 4,551 | 161,040 | SH | SOLE | 143,940 | 0 | 17,100 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,435 | 165,310 | SH | SOLE | 144,310 | 0 | 21,000 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,857 | 265,350 | SH | SOLE | 241,650 | 0 | 23,700 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,624 | 164,820 | SH | SOLE | 146,120 | 0 | 18,700 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2,470 | 45,800 | SH | SOLE | 40,000 | 0 | 5,800 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,308 | 210,885 | SH | SOLE | 178,535 | 0 | 32,350 | ||
TREAN INS GROUP INC | COM | 89457R101 | 1,730 | 508,940 | SH | SOLE | 454,540 | 0 | 54,400 | ||
TREDEGAR CORP | COM | 894650100 | 4,272 | 452,510 | SH | SOLE | 398,310 | 0 | 54,200 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,839 | 320,272 | SH | SOLE | 287,772 | 0 | 32,500 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,834 | 152,930 | SH | SOLE | 133,730 | 0 | 19,200 | ||
TRINSEO PLC | SHS | G9059U107 | 6,191 | 337,940 | SH | SOLE | 293,640 | 0 | 44,300 | ||
TRUEBLUE INC | COM | 89785X101 | 46,179 | 2,420,290 | SH | SOLE | 2,046,515 | 0 | 373,775 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 4,712 | 149,962 | SH | SOLE | 131,802 | 0 | 18,160 | ||
TRUSTMARK CORP | COM | 898402102 | 6,581 | 214,844 | SH | SOLE | 186,444 | 0 | 28,400 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,484 | 643,740 | SH | SOLE | 574,040 | 0 | 69,700 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,979 | 302,120 | SH | SOLE | 259,120 | 0 | 43,000 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,866 | 881,599 | SH | SOLE | 775,199 | 0 | 106,400 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 7,127 | 7,025,000 | PRN | SOLE | 7,025,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,667 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,023 | 28,034 | SH | SOLE | 24,240 | 0 | 3,794 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 313,558 | 7,152,319 | SH | SOLE | 6,700,519 | 0 | 451,800 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,451 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,148 | 91,490 | SH | SOLE | 81,690 | 0 | 9,800 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,380 | 121,140 | SH | SOLE | 105,840 | 0 | 15,300 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,919 | 69,920 | SH | SOLE | 61,220 | 0 | 8,700 | ||
V2X INC | COM | 92242T101 | 9,582 | 270,683 | SH | SOLE | 238,783 | 0 | 31,900 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9,279 | 939,190 | SH | SOLE | 817,090 | 0 | 122,100 | ||
VERA BRADLEY INC | COM | 92335C106 | 3,557 | 1,181,690 | SH | SOLE | 1,037,990 | 0 | 143,700 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,186 | 265,399 | SH | SOLE | 230,999 | 0 | 34,400 | ||
VIRTU FINL INC | CL A | 928254101 | 6,355 | 305,970 | SH | SOLE | 266,370 | 0 | 39,600 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,801 | 23,830 | SH | SOLE | 20,730 | 0 | 3,100 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,318 | 467,560 | SH | SOLE | 407,260 | 0 | 60,300 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5,874 | 241,540 | SH | SOLE | 210,340 | 0 | 31,200 | ||
VISTRA CORP | COM | 92840M102 | 10,004 | 476,400 | SH | SOLE | 476,400 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 211,790 | 18,692,848 | SH | SOLE | 17,489,648 | 0 | 1,203,200 | ||
VONTIER CORPORATION | COM | 928881101 | 7,473 | 447,190 | SH | SOLE | 398,790 | 0 | 48,400 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,095 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 8,563 | 550,299 | SH | SOLE | 477,999 | 0 | 72,300 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 368,952 | 32,082,786 | SH | SOLE | 30,164,292 | 0 | 1,918,494 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,181 | 76,680 | SH | SOLE | 66,980 | 0 | 9,700 | ||
WASHINGTON FED INC | COM | 938824109 | 8,529 | 284,500 | SH | SOLE | 248,656 | 0 | 35,844 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 4,206 | 90,480 | SH | SOLE | 79,180 | 0 | 11,300 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 4,377 | 270,860 | SH | SOLE | 236,260 | 0 | 34,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 731,909 | 18,197,642 | SH | SOLE | 17,166,631 | 0 | 1,031,011 | ||
WEX INC | COM | 96208T104 | 11,166 | 87,960 | SH | SOLE | 74,960 | 0 | 13,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,635 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,339 | 117,730 | SH | SOLE | 104,630 | 0 | 13,100 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,675 | 81,855 | SH | SOLE | 71,055 | 0 | 10,800 | ||
WORKDAY INC | CL A | 98138H101 | 340,550 | 2,237,221 | SH | SOLE | 2,209,121 | 0 | 28,100 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,435 | 189,187 | SH | SOLE | 162,887 | 0 | 26,300 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,902 | 49,870 | SH | SOLE | 43,670 | 0 | 6,200 | ||
WSFS FINL CORP | COM | 929328102 | 4,514 | 97,150 | SH | SOLE | 83,950 | 0 | 13,200 | ||
XPERI HOLDING CORP | COM | 98390M103 | 4,365 | 308,680 | SH | SOLE | 270,280 | 0 | 38,400 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 145,360 | 1,390,339 | SH | SOLE | 1,281,267 | 0 | 109,072 | ||
ZUMIEZ INC | COM | 989817101 | 2,107 | 97,870 | SH | SOLE | 83,170 | 0 | 14,700 | ||
ZYNEX INC | COM | 98986M103 | 2,493 | 274,824 | SH | SOLE | 240,124 | 0 | 34,700 |