0001013536-18-000009.txt : 20180214 0001013536-18-000009.hdr.sgml : 20180214 20180214094713 ACCESSION NUMBER: 0001013536-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AJO, LP CENTRAL INDEX KEY: 0001013536 IRS NUMBER: 232312104 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05508 FILM NUMBER: 18608031 BUSINESS ADDRESS: STREET 1: 230 S BROAD STREET STREET 2: 20THFL CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: 2155467500 MAIL ADDRESS: STREET 1: 230 S BROAD STREET STREET 2: 20TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19102 FORMER COMPANY: FORMER CONFORMED NAME: ARONSON & JOHNSON & ORTIZ, LP DATE OF NAME CHANGE: 20050307 FORMER COMPANY: FORMER CONFORMED NAME: ARONSON & PARTNERS/PA DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001013536 XXXXXXXX 12-31-2017 12-31-2017 AJO, LP
230 S BROAD STREET 20TH FLOOR PHILADELPHIA PA 19102
13F COMBINATION REPORT 028-05508 0001692234 028-17598 Russell Investments Group, Ltd. N
Joseph F. Dietrick Chief Compliance Officer 2155467500 Joseph F. Dietrick Philadelphia PA 02-14-2018 1 602 23206925 false 1 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE 2 ajo13f201712.xml 58.com -ADR COM 31680Q104 326 4555 SH SOLE 4555 0 0 Aaron's COM 002535300 56983 1429941 SH SOLE 1003077 0 426864 Abbott Laboratories COM 002824100 7082 124100 SH SOLE 0 0 124100 Abercrombie & Fitch (A) COM 002896207 6764 388087 SH SOLE 373699 0 14388 ADM COM 039483102 8105 202212 SH SOLE 144565 0 57647 Adobe Systems COM 00724F101 7352 41952 SH SOLE 22383 0 19569 Advanced Energy Inds COM 007973100 28247 418603 SH SOLE 275612 0 142991 AdvanSix COM 00773T101 6729 159955 SH SOLE 154546 0 5409 AES Corp COM 00130H105 167726 15487201 SH SOLE 9945837 0 5541364 Aflac Inc COM 001055102 105936 1206834 SH SOLE 773086 0 433748 Agilent Technologies COM 00846U101 49380 737344 SH SOLE 500365 0 236979 Air Products & Chem COM 009158106 10327 62940 SH SOLE 50540 0 12400 Alamo Group COM 011311107 2744 24308 SH SOLE 24308 0 0 Alcoa Corp COM 013872106 70345 1305833 SH SOLE 824295 0 481538 Alibaba Group -ADR COM 01609W102 45201 262139 SH SOLE 262139 0 0 Alliant Corp COM 018802108 501 11760 SH SOLE 0 0 11760 Allstate Corp COM 020002101 306106 2923370 SH SOLE 1826280 0 1097090 Ally Financial COM 02005N100 146786 5033826 SH SOLE 3093081 0 1940745 Alpha and Omega Semi COM G6331P104 4032 246437 SH SOLE 231614 0 14823 Alphabet (A) COM 02079K305 54066 51325 SH SOLE 37809 0 13516 Altisource Port Solu COM L0175J104 517 18474 SH SOLE 18474 0 0 Altria Group COM 02209S103 39919 559009 SH SOLE 395026 0 163983 Amazon.com COM 023135106 7835 6700 SH SOLE 0 0 6700 AmBev COM 02319V103 1605 248513 SH SOLE 248513 0 0 AMC Networks COM 00164V103 43449 803423 SH SOLE 527152 0 276271 Amdocs Ltd COM G02602103 32294 493193 SH SOLE 377946 0 115247 America Movil COM 02364W105 1836 107039 SH SOLE 107039 0 0 American Airlines Grp COM 02376R102 7003 134605 SH SOLE 121293 0 13312 American Elec Pwr COM 025537101 172608 2346171 SH SOLE 1490944 0 855227 American Eqty Invt Life COM 025676206 11988 390107 SH SOLE 390107 0 0 American Express COM 025816109 5894 59351 SH SOLE 32670 0 26681 American Software COM 029683109 1039 89354 SH SOLE 89354 0 0 Ameriprise Financial COM 03076C106 144845 854696 SH SOLE 542606 0 312090 AmerisourceBergen COM 03073E105 1592 17341 SH SOLE 0 0 17341 Amern Eagle Outfitters COM 02553E106 48371 2572905 SH SOLE 1593122 0 979783 AMETEK COM 031100100 5943 82000 SH SOLE 0 0 82000 Amgen Inc COM 031162100 5196 29879 SH SOLE 28676 0 1203 Amkor Technology COM 031652100 44878 4465470 SH SOLE 3047439 0 1418031 Amphenol Corp COM 032095101 5953 67800 SH SOLE 0 0 67800 Andeavor COM 03349M105 163267 1427906 SH SOLE 885410 0 542496 Anthem COM 036752103 90611 402698 SH SOLE 217617 0 185081 Apple COM 037833100 122696 725028 SH SOLE 500598 0 224430 Applied Genetic Tech COM 03820J100 1459 405297 SH SOLE 405297 0 0 Applied Materials COM 038222105 129016 2523785 SH SOLE 1560672 0 963113 AptarGroup COM 038336103 636 7373 SH SOLE 0 0 7373 Aptiv COM G6095L109 1977 23302 SH SOLE 23302 0 0 ArcBest COM 03937C105 5814 162634 SH SOLE 155986 0 6648 Archrock COM 03957W106 3666 349132 SH SOLE 349132 0 0 Ares Capital Corp COM 04010L103 269 17090 SH SOLE 0 0 17090 Argan COM 04010E109 6692 148716 SH SOLE 145194 0 3522 Armstrong Flooring COM 04238R106 310 18299 SH SOLE 18299 0 0 Arrow Electronics COM 042735100 4664 58000 SH SOLE 0 0 58000 Ashford Hospitality COM 044103109 9318 1384582 SH SOLE 1316450 0 68132 Ashford Hospitality Pr COM 044102101 1020 104794 SH SOLE 104794 0 0 Aspen Technology COM 045327103 156824 2368939 SH SOLE 1564837 0 804102 Assurant COM 04621X108 1255 12441 SH SOLE 0 0 12441 Assured Guaranty Ltd COM G0585R106 101800 3005612 SH SOLE 1968625 0 1036987 AT&T COM 00206R102 9250 237904 SH SOLE 160337 0 77567 Atlantic Power Corp COM 04878Q863 94 40001 SH SOLE 40001 0 0 AutoWeb COM 05335B100 579 64207 SH SOLE 64207 0 0 Avery Dennison Corp COM 053611109 4135 36000 SH SOLE 0 0 36000 Avnet COM 053807103 643 16220 SH SOLE 16220 0 0 AXIS Capital Hldgs COM G0692U109 230 4573 SH SOLE 0 0 4573 Baidu.com -ADR COM 056752108 3383 14445 SH SOLE 14445 0 0 Banco Bradesco S.A. -ADR COM 059460303 2126 207655 SH SOLE 207655 0 0 Bank of America COM 060505104 573566 19429742 SH SOLE 12027495 0 7402247 Baxter Intl Inc COM 071813109 275055 4255177 SH SOLE 2632953 0 1622224 Bed Bath & Beyond COM 075896100 10319 469241 SH SOLE 312903 0 156338 Berkshire Hathaway (B) COM 084670702 5845 29489 SH SOLE 16592 0 12897 Best Buy COM 086516101 24804 362265 SH SOLE 258922 0 103343 BGC Partners COM 05541T101 5197 343952 SH SOLE 66181 0 277771 Big Lots COM 089302103 16927 301466 SH SOLE 252170 0 49296 Bill Barrett Corp COM 06846N104 408 79462 SH SOLE 79462 0 0 Biogen COM 09062X103 32579 102266 SH SOLE 78687 0 23579 BioSpecifics Tech COM 090931106 854 19716 SH SOLE 19716 0 0 Boise Cascade COM 09739D100 11912 298547 SH SOLE 291227 0 7320 BRF Brasil Foods -ADR COM 10552T107 255 22647 SH SOLE 22647 0 0 Bright Hrzns Fmly Sltns COM 109194100 2444 26000 SH SOLE 0 0 26000 Bristol Myers Squibb COM 110122108 164918 2691223 SH SOLE 1798810 0 892413 Broadcom COM Y09827109 308 1198 SH SOLE 1198 0 0 Broadridge Financial COM 11133T103 1708 18852 SH SOLE 0 0 18852 Bruker Corp COM 116794108 51668 1505484 SH SOLE 932041 0 573443 Brunswick Corp COM 117043109 42034 761202 SH SOLE 484670 0 276532 Bunge Ltd COM G16962105 69517 1036330 SH SOLE 630419 0 405911 BWX Technologies COM 05605H100 1626 26884 SH SOLE 0 0 26884 CA COM 12673P105 9882 296934 SH SOLE 257417 0 39517 Cabot Corp COM 127055101 106063 1722079 SH SOLE 1129054 0 593025 Cadence Design Sys COM 127387108 168988 4040853 SH SOLE 2513451 0 1527402 CAI Intl COM 12477X106 4551 160695 SH SOLE 150528 0 10167 Camping World Holdings COM 13462K109 1082 24200 SH SOLE 0 0 24200 Carnival Corp COM 143658300 41357 623133 SH SOLE 491122 0 132011 Casa Ley CVR COM 786CVR209 0 10000 SH SOLE 10000 0 0 Catalent COM 148806102 35315 859675 SH SOLE 707763 0 151912 Catalyst Pharma COM 14888U101 1551 396629 SH SOLE 396629 0 0 Cato Corp (A) COM 149205106 1505 94559 SH SOLE 94559 0 0 CBOE Global Markets COM 12503M108 1789 14363 SH SOLE 0 0 14363 CBRE Group COM 12504L109 267437 6174955 SH SOLE 3857814 0 2317141 Celanese Corp COM 150870103 133658 1248210 SH SOLE 748020 0 500190 Centene Corp COM 15135B101 49275 488448 SH SOLE 315943 0 172505 CenterPoint Energy COM 15189T107 31524 1111581 SH SOLE 845302 0 266279 Central Pacific Finl COM 154760409 11741 393601 SH SOLE 379742 0 13859 Century Bancorp (A) COM 156432106 3795 48503 SH SOLE 45188 0 3315 Century Casinos COM 156492100 2891 316607 SH SOLE 316607 0 0 CenturyLink COM 156700106 316 18930 SH SOLE 0 0 18930 Chemed Corp COM 16359R103 9759 40156 SH SOLE 29136 0 11020 Chemours COM 163851108 55606 1110779 SH SOLE 667088 0 443691 Chevron COM 166764100 177388 1416951 SH SOLE 877107 0 539844 Chico's FAS COM 168615102 4244 481167 SH SOLE 452248 0 28919 China Southern Airlines ADR COM 169409109 2335 45055 SH SOLE 45055 0 0 China Yuchai Intl Ltd COM G21082105 8914 371426 SH SOLE 362966 0 8460 Choice Hotels Intl COM 169905106 3969 51146 SH SOLE 45530 0 5616 Church & Dwight COM 171340102 466 9296 SH SOLE 0 0 9296 Churchill Downs Inc COM 171484108 22692 97518 SH SOLE 67145 0 30373 Cia Cervecerias Unidas COM 204429104 472 15947 SH SOLE 15947 0 0 Cigna Corp COM 125509109 22305 109829 SH SOLE 59031 0 50798 Cisco Systems COM 17275R102 6218 162361 SH SOLE 158525 0 3836 Citi Trends COM 17306X102 4363 164877 SH SOLE 155064 0 9813 Citigroup COM 172967424 194595 2615173 SH SOLE 1632670 0 982503 Citizens Financial COM 174610105 223170 5316113 SH SOLE 3274621 0 2041492 Citrix Systems COM 177376100 127880 1453186 SH SOLE 945997 0 507189 Clorox Co COM 189054109 1800 12102 SH SOLE 0 0 12102 Cloud Peak Energy COM 18911Q102 3612 811737 SH SOLE 782137 0 29600 CMS Energy COM 125896100 26809 566780 SH SOLE 439346 0 127434 CNO Financial Grp COM 12621E103 121693 4928818 SH SOLE 3206567 0 1722251 Coca-Cola COM 191216100 28615 623686 SH SOLE 324053 0 299633 Cognizant Tech Sol COM 192446102 93024 1309824 SH SOLE 950887 0 358937 Colgate-Palmolive COM 194162103 3511 46529 SH SOLE 39441 0 7088 Colliers International COM 194693107 5719 94767 SH SOLE 94767 0 0 Colony NorthStar COM 19625W104 288 25236 SH SOLE 0 0 25236 Columbia Property Trust COM 198287203 1529 66614 SH SOLE 66614 0 0 Comcast (A) COM 20030N101 6459 161268 SH SOLE 161268 0 0 Comerica Inc COM 200340107 10707 123338 SH SOLE 58797 0 64541 Commercial Vehicle COM 202608105 5891 551088 SH SOLE 514037 0 37051 Companhia Paranaense -ADR COM 20441B407 5184 679456 SH SOLE 668578 0 10878 Conagra Brands COM 205887102 16184 429626 SH SOLE 253862 0 175764 ConocoPhillips COM 20825C104 165882 3022072 SH SOLE 1837820 0 1184252 Continental Bldg Prods COM 211171103 6209 220554 SH SOLE 220554 0 0 Copa Holdings SA COM P31076105 1180 8800 SH SOLE 0 0 8800 Core Molding Tech COM 218683100 339 15636 SH SOLE 15636 0 0 CoreSite Realty COM 21870Q105 2459 21588 SH SOLE 21588 0 0 Corning Inc COM 219350105 11706 365932 SH SOLE 276208 0 89724 Corp Office Pptys Tr COM 22002T108 7451 255184 SH SOLE 208147 0 47037 CorVel Corp COM 221006109 331 6266 SH SOLE 4252 0 2014 Covenant Transprt(A) COM 22284P105 3902 135810 SH SOLE 126955 0 8855 CRA Intl COM 12618T105 5583 124196 SH SOLE 124196 0 0 Credicorp Ltd COM G2519Y108 752 3624 SH SOLE 3624 0 0 Ctrip.com -ADR COM 22943F100 901 20435 SH SOLE 20435 0 0 CTS Corp COM 126501105 722 28046 SH SOLE 28046 0 0 Cummins COM 231021106 174282 986649 SH SOLE 595013 0 391636 CVR Energy COM 12662P108 3007 80759 SH SOLE 77986 0 2773 CytomX Therapeutics COM 23284F105 895 42396 SH SOLE 29959 0 12437 D R Horton COM 23331A109 37744 739059 SH SOLE 415462 0 323597 Dana COM 235825205 180939 5652587 SH SOLE 3612371 0 2040216 Danaher Corp COM 235851102 3740 40292 SH SOLE 35984 0 4308 Darling Intl COM 237266101 6889 379974 SH SOLE 195509 0 184465 DaVita COM 23918K108 304 4202 SH SOLE 3542 0 660 DCT Industrial Trust COM 233153204 3515 59800 SH SOLE 0 0 59800 Dean Foods Co COM 242370203 7489 647876 SH SOLE 621081 0 26795 Delta Air Lines COM 247361702 205213 3664519 SH SOLE 2218649 0 1445870 Devon Energy COM 25179M103 14168 342230 SH SOLE 196657 0 145573 DHI Group COM 23331S100 3686 1939938 SH SOLE 1832587 0 107351 DiamondRock Hosp COM 252784301 12264 1086272 SH SOLE 1049892 0 36380 Diodes COM 254543101 1244 43377 SH SOLE 43377 0 0 Discover Finl Svcs COM 254709108 67601 878852 SH SOLE 608738 0 270114 Domtar Corp COM 257559203 17018 343661 SH SOLE 273111 0 70550 Donaldson COM 257651109 2315 47300 SH SOLE 0 0 47300 Dr Pepper Snapple Grp COM 26138E109 15357 158218 SH SOLE 79423 0 78795 DST Systems COM 233326107 512 8243 SH SOLE 8243 0 0 E TRADE Financial COM 269246401 16093 324651 SH SOLE 213972 0 110679 Eagle Pharmaceuticals COM 269796108 3396 63577 SH SOLE 59011 0 4566 Eastman Chemical Co COM 277432100 14561 157174 SH SOLE 71362 0 85812 eBay COM 278642103 61502 1629636 SH SOLE 1195210 0 434426 Edison Intl COM 281020107 37606 594654 SH SOLE 343044 0 251610 Edwards Lifesciences COM 28176E108 297 2632 SH SOLE 0 0 2632 El Paso Electric COM 283677854 7655 138297 SH SOLE 138297 0 0 Electro Scientific Ind COM 285229100 2337 109074 SH SOLE 109074 0 0 Electronic Arts COM 285512109 7481 71206 SH SOLE 56023 0 15183 EMCOR Group COM 29084Q100 15623 191104 SH SOLE 95879 0 95225 Enanta Pharma COM 29251M106 5841 99548 SH SOLE 95124 0 4424 Endo Intl plc COM G30401106 10316 1331091 SH SOLE 1264349 0 66742 Enersis -Spon ADR COM 29274F104 327 29260 SH SOLE 29260 0 0 Ennis COM 293389102 1744 84054 SH SOLE 84054 0 0 Enova International COM 29357K103 4052 266579 SH SOLE 266579 0 0 Entegris COM 29362U104 16151 530402 SH SOLE 401509 0 128893 Entergy Corp COM 29364G103 253502 3114655 SH SOLE 1946149 0 1168506 EOG Resources COM 26875P101 1910 17700 SH SOLE 0 0 17700 Equity LifeStyle Prp COM 29472R108 1540 17303 SH SOLE 0 0 17303 Essendant COM 296689102 257 27718 SH SOLE 27718 0 0 Essent Group COM G3198U102 9207 212056 SH SOLE 148014 0 64042 Evercore COM 29977A105 38825 431392 SH SOLE 231447 0 199945 Everest Re Group Ltd COM G3223R108 1481 6695 SH SOLE 0 0 6695 Evolution Petroleum COM 30049A107 1349 196952 SH SOLE 196952 0 0 Exelixis COM 30161Q104 52464 1725783 SH SOLE 1057306 0 668477 Exelon Corp COM 30161N101 47870 1214658 SH SOLE 892567 0 322091 Expeditors COM 302130109 3209 49600 SH SOLE 0 0 49600 Express Scripts COM 30219G108 62213 833512 SH SOLE 597344 0 236168 Exterran COM 30227H106 7862 250066 SH SOLE 242287 0 7779 ExxonMobil COM 30231G102 516412 6174222 SH SOLE 3670006 0 2504216 F5 Networks COM 315616102 10453 79657 SH SOLE 56073 0 23584 Facebook COM 30303M102 11897 67422 SH SOLE 4314 0 63108 Fair Isaac Corp COM 303250104 3962 25864 SH SOLE 6963 0 18901 Federal Agriculture Mtg COM 313148306 328 4191 SH SOLE 4191 0 0 FedEx Corp COM 31428X106 4746 19018 SH SOLE 19018 0 0 Fiat Chrysler Autos COM N31738102 62828 3521746 SH SOLE 2250096 0 1271650 Financial Institutions COM 317585404 6611 212577 SH SOLE 204826 0 7751 Finjan Holdings COM 31788H303 445 206046 SH SOLE 167224 0 38822 First Busey COM 319383204 510 17031 SH SOLE 17031 0 0 First Citizens Bancsh COM 31946M103 2011 4991 SH SOLE 4327 0 664 First Connecticut Banc COM 319850103 1455 55657 SH SOLE 55657 0 0 First Indl Realty Trust COM 32054K103 3718 118155 SH SOLE 21855 0 96300 First Internet Bancorp COM 320557101 1604 42054 SH SOLE 42054 0 0 FirstCash COM 33767D105 540 8000 SH SOLE 8000 0 0 FirstService Corp COM 33767E103 8929 127707 SH SOLE 124160 0 3547 Flex Ltd COM Y2573F102 298 16560 SH SOLE 1468 0 15092 Foot Locker COM 344849104 7741 165120 SH SOLE 96386 0 68734 Ford Motor Co COM 345370860 8977 718705 SH SOLE 687937 0 30768 Forward Air Corp COM 349853101 7031 122414 SH SOLE 122414 0 0 Franklin Street Prop COM 35471R106 871 81089 SH SOLE 81089 0 0 Freeport-McMoRan COM 35671D857 447 23580 SH SOLE 23580 0 0 FreightCar America COM 357023100 2316 135570 SH SOLE 135570 0 0 FS Bancorp COM 30263Y104 2535 46456 SH SOLE 46456 0 0 FutureFuel COM 36116M106 1646 116825 SH SOLE 116825 0 0 Gaming & Leisure Pptys COM 36467J108 143427 3876396 SH SOLE 2539511 0 1336885 Gannett COM 36473H104 6647 573500 SH SOLE 548636 0 24864 Gap COM 364760108 8802 258437 SH SOLE 167495 0 90942 Garrison Capital COM 366554103 807 99515 SH SOLE 99515 0 0 General Motors Corp COM 37045V100 235406 5743005 SH SOLE 3571657 0 2171348 Genpact Ltd COM G3922B107 1082 34100 SH SOLE 0 0 34100 Gilead Sciences COM 375558103 91885 1282599 SH SOLE 913826 0 368773 Global Brass & Copper COM 37953G103 6232 188263 SH SOLE 181098 0 7165 Gold Fields ADR COM 38059T106 3524 819476 SH SOLE 779754 0 39722 Graham Holdings COM 384637104 10885 19495 SH SOLE 13810 0 5685 H&E Equipment Svcs COM 404030108 2439 60002 SH SOLE 60002 0 0 Haemonetics COM 405024100 51313 883494 SH SOLE 554447 0 329047 Hallador Energy COM 40609P105 457 75070 SH SOLE 75070 0 0 Hancock Holding Co COM 410120109 3334 67362 SH SOLE 32742 0 34620 Harris Corp COM 413875105 5708 40300 SH SOLE 0 0 40300 Haverty Furniture COM 419596101 1991 87923 SH SOLE 87923 0 0 Heartland Financial USA COM 42234Q102 2868 53456 SH SOLE 53456 0 0 Heidrick & Struggles COM 422819102 3562 145105 SH SOLE 134847 0 10258 Henry (Jack) & Assoc COM 426281101 1506 12880 SH SOLE 0 0 12880 HERC Holdings COM 42704L104 4780 76345 SH SOLE 72084 0 4261 Heritage Commerce COM 426927109 1654 107960 SH SOLE 107960 0 0 Heritage Financial COM 42722X106 6279 203869 SH SOLE 203869 0 0 Hersha Hospitality COM 427825500 8094 465153 SH SOLE 465153 0 0 Hershey Company COM 427866108 167469 1475364 SH SOLE 936396 0 538968 Hill-Rom Holdings COM 431475102 752 8925 SH SOLE 0 0 8925 Hilton Grand Vacations COM 43283X105 12130 289145 SH SOLE 171956 0 117189 HollyFrontier Corp COM 436106108 17629 344191 SH SOLE 286504 0 57687 Hologic COM 436440101 1621 37910 SH SOLE 0 0 37910 Home Depot Inc COM 437076102 14726 77695 SH SOLE 42494 0 35201 Honeywell Intl COM 438516106 13941 90907 SH SOLE 84607 0 6300 Hospitality Properties Tr COM 44106M102 103925 3481570 SH SOLE 2146252 0 1335318 Host Hotels & Resorts COM 44107P104 16550 833753 SH SOLE 604288 0 229465 HP COM 40434L105 40442 1924892 SH SOLE 1458682 0 466210 Hudbay Minerals COM 443628102 1809 205590 SH SOLE 205590 0 0 Hudson Pacific Pptys COM 444097109 512 14942 SH SOLE 14942 0 0 Humana Inc COM 444859102 181375 731145 SH SOLE 463247 0 267898 Hunt (JB) Transprt Svcs COM 445658107 6237 54241 SH SOLE 39671 0 14570 Huntington Ingalls Inds COM 446413106 72780 308783 SH SOLE 186958 0 121825 Ichor Holdings COM G4740B105 3443 139970 SH SOLE 133437 0 6533 ICON COM G4705A100 23259 207390 SH SOLE 147353 0 60037 IDACORP COM 451107106 9424 103150 SH SOLE 80559 0 22591 Independent Bank COM 453838609 6575 294199 SH SOLE 282383 0 11816 Infinity Prop & Cas COM 45665Q103 2705 25522 SH SOLE 25522 0 0 InfraREIT COM 45685L100 1389 74752 SH SOLE 74752 0 0 Ingevity Corp COM 45688C107 1335 18950 SH SOLE 0 0 18950 Ingles Markets (A) COM 457030104 235 6798 SH SOLE 6798 0 0 Ingredion COM 457187102 257348 1840828 SH SOLE 1167816 0 673012 Innoviva COM 45781M101 10032 706962 SH SOLE 706962 0 0 Intel Corp COM 458140100 2572 55709 SH SOLE 53714 0 1995 Interface COM 458665304 4277 170040 SH SOLE 170040 0 0 inTEST COM 461147100 2376 274639 SH SOLE 274639 0 0 Intl Bus Machines COM 459200101 296 1931 SH SOLE 0 0 1931 INTL FCStone COM 46116V105 2053 48274 SH SOLE 48274 0 0 Intl Speedway (A) COM 460335201 6181 155095 SH SOLE 149016 0 6079 Intuit Inc COM 461202103 161306 1022345 SH SOLE 681462 0 340883 Israel Chemicals Ltd COM M5920A109 1082 267809 SH SOLE 245079 0 22730 Itau Unibanco -ADR COM 465562106 5778 444469 SH SOLE 444469 0 0 ITT COM 45073V108 3321 62223 SH SOLE 62223 0 0 ITURAN Location and Ctrl COM M6158M104 349 10199 SH SOLE 10199 0 0 J&J Snack Foods COM 466032109 1036 6826 SH SOLE 6826 0 0 JA Solar -ADR COM 466090206 4687 628348 SH SOLE 588129 0 40219 Jabil COM 466313103 109655 4177334 SH SOLE 2921433 0 1255901 Jacobs Engineering COM 469814107 37509 568668 SH SOLE 413245 0 155423 Jazz Pharmaceuticals COM G50871105 24546 182293 SH SOLE 145346 0 36947 JD.com -ADR COM 47215P106 1423 34345 SH SOLE 34345 0 0 JetBlue Airways COM 477143101 62620 2803022 SH SOLE 1460132 0 1342890 Johnson & Johnson COM 478160104 666560 4770682 SH SOLE 2957742 0 1812940 Johnson Outdoors (A) COM 479167108 2941 47366 SH SOLE 47366 0 0 Jones Lang LaSalle COM 48020Q107 127913 858877 SH SOLE 567000 0 291877 JPMorgan Chase COM 46625H100 489354 4575965 SH SOLE 2848556 0 1727409 Kansas City Southern COM 485170302 13275 126161 SH SOLE 56904 0 69257 KAR Auction Services COM 48238T109 1423 28169 SH SOLE 26862 0 1307 KeyCorp COM 493267108 1439 71351 SH SOLE 71351 0 0 Kforce COM 493732101 1195 47317 SH SOLE 47317 0 0 Kimball Electronics COM 49428J109 5147 282051 SH SOLE 270887 0 11164 Kimberly-Clark COM 494368103 7075 58639 SH SOLE 42556 0 16083 KLA-Tencor Corp COM 482480100 30365 288997 SH SOLE 194977 0 94020 Kohl's Corp COM 500255104 317 5850 SH SOLE 0 0 5850 Koppers Holdings COM 50060P106 5075 99706 SH SOLE 99706 0 0 Korn Ferry Int'l COM 500643200 4895 118290 SH SOLE 112311 0 5979 Kroger Co COM 501044101 13750 500915 SH SOLE 341877 0 159038 Kulicke & Soffa Inds COM 501242101 7375 303078 SH SOLE 285019 0 18059 L3 Technologies COM 502413107 1807 9133 SH SOLE 0 0 9133 La Quinta Holdings COM 50420D108 1393 75467 SH SOLE 75467 0 0 Lab Corp of Amer COM 50540R409 64025 401383 SH SOLE 307488 0 93895 Lam Research COM 512807108 76539 415817 SH SOLE 287808 0 128009 Lamb Weston Holdings COM 513272104 4686 83010 SH SOLE 1710 0 81300 Landstar System COM 515098101 7864 75545 SH SOLE 26102 0 49443 Las Vegas Sands Corp COM 517834107 6504 93598 SH SOLE 82523 0 11075 Lazard Ltd COM G54050102 148960 2837336 SH SOLE 1812453 0 1024883 Lear Corp COM 521865204 232169 1314216 SH SOLE 835318 0 478898 Leidos Holdings COM 525327102 3254 50400 SH SOLE 0 0 50400 Leucadia National Corp COM 527288104 175251 6615759 SH SOLE 4095021 0 2520738 Liberty Property Trust COM 531172104 57576 1338656 SH SOLE 969435 0 369221 Ligand Pharm COM 53220K504 15810 115461 SH SOLE 85553 0 29908 Lilly (Eli) & Co COM 532457108 136397 1614932 SH SOLE 1031414 0 583518 Lincoln Natl COM 534187109 219958 2861434 SH SOLE 1759279 0 1102155 LKQ Corp COM 501889208 5743 141200 SH SOLE 0 0 141200 Louisiana-Pacific COM 546347105 76172 2900679 SH SOLE 2032179 0 868500 Lowe's Cos COM 548661107 31134 334993 SH SOLE 234107 0 100886 LPL Financial Hldgs COM 50212V100 84320 1475666 SH SOLE 1014239 0 461427 LyondellBasell Inds COM N53745100 221227 2005325 SH SOLE 1273217 0 732108 M/I Homes COM 55305B101 10658 309822 SH SOLE 309822 0 0 Mack Cali Realty COM 554489104 23835 1105541 SH SOLE 777790 0 327751 MacQuarie Infrastruct COM 55608B105 274 4264 SH SOLE 0 0 4264 Magna Intl COM 559222401 32941 581286 SH SOLE 373265 0 208021 Mallinckrodt COM G5785G107 9235 409333 SH SOLE 362161 0 47172 ManpowerGroup COM 56418H100 123218 977070 SH SOLE 618684 0 358386 Marathon Oil COM 565849106 16271 961072 SH SOLE 607343 0 353729 Marathon Petroleum COM 56585A102 287840 4362538 SH SOLE 2754619 0 1607919 Marcus & Millichap COM 566324109 4640 142289 SH SOLE 142289 0 0 Marten Transport COM 573075108 8432 415349 SH SOLE 402243 0 13106 Masco Corp COM 574599106 113751 2588786 SH SOLE 1698635 0 890151 Masimo Corp COM 574795100 1109 13076 SH SOLE 0 0 13076 MasterCard COM 57636Q104 36482 241025 SH SOLE 178349 0 62676 MCBC Holdings COM 55276F107 8223 370061 SH SOLE 356350 0 13711 McDermott Intl COM 580037109 6284 955002 SH SOLE 955002 0 0 McDonald's Corp COM 580135101 17111 99412 SH SOLE 61179 0 38233 McKesson Corp COM 58155Q103 25102 160964 SH SOLE 113899 0 47065 MedEquities Realty Tr COM 58409L306 851 75853 SH SOLE 75853 0 0 Medifast COM 58470H101 2499 35804 SH SOLE 30451 0 5353 MEI Pharma COM 55279B202 212 100951 SH SOLE 91009 0 9942 Melco Resorts & Entertainment COM 585464100 7706 265343 SH SOLE 241062 0 24281 Mercer Intl COM 588056101 7220 504873 SH SOLE 485976 0 18897 Merck & Co COM 58933Y105 349815 6216723 SH SOLE 3890650 0 2326073 Meridian Bancorp COM 58958U103 2374 115231 SH SOLE 115231 0 0 Meridian Bioscience COM 589584101 147 10478 SH SOLE 10478 0 0 Meritor COM 59001K100 1630 69473 SH SOLE 69473 0 0 Methanex COM 59151K108 1387 22899 SH SOLE 22899 0 0 Mettler-Toledo Intl COM 592688105 26829 43306 SH SOLE 28864 0 14442 MGIC Inv Corp COM 552848103 76026 5388075 SH SOLE 3385050 0 2003025 Michael Kors COM G60754101 108745 1727480 SH SOLE 1158199 0 569281 Micron Technology COM 595112103 94224 2291431 SH SOLE 1491241 0 800190 Microsoft Corp COM 594918104 356122 4163226 SH SOLE 2604768 0 1558458 MicroStrategy COM 594972408 3006 22897 SH SOLE 22897 0 0 Miller Industries COM 600551204 3748 145273 SH SOLE 142898 0 2375 MiX Telematics Limited ADR COM 60688N102 1759 137882 SH SOLE 125195 0 12687 MKS Instruments COM 55306N104 752 7961 SH SOLE 7961 0 0 Mobile TeleSystems -ADR COM 607409109 261 25615 SH SOLE 25615 0 0 Monarch Casino&Resort COM 609027107 768 17133 SH SOLE 17133 0 0 Monmouth Real Estate COM 609720107 3770 211818 SH SOLE 211818 0 0 Monolithic Power Sys COM 609839105 3629 32300 SH SOLE 0 0 32300 Monster Beverage COM 61174X109 1442 22781 SH SOLE 22781 0 0 Moog Inc -Cl A COM 615394202 34951 402429 SH SOLE 319387 0 83042 Morgan Stanley COM 617446448 109249 2082125 SH SOLE 1348151 0 733974 MSCI COM 55354G100 2784 22000 SH SOLE 0 0 22000 Myers Industries COM 628464109 559 28663 SH SOLE 28663 0 0 Mylan COM N59465109 5508 130176 SH SOLE 115413 0 14763 Natural Health Trends COM 63888P406 341 22447 SH SOLE 22447 0 0 Navient Corp COM 63938C108 58444 4387678 SH SOLE 2713609 0 1674069 Nektar Therapeutics COM 640268108 738 12362 SH SOLE 2839 0 9523 NetApp COM 64110D104 592 10704 SH SOLE 0 0 10704 NetEase -ADR COM 64110W102 1443 4181 SH SOLE 4181 0 0 Neurocrine Biosciences COM 64125C109 735 9470 SH SOLE 2169 0 7301 New Media Inv Group COM 64704V106 412 24539 SH SOLE 24539 0 0 New Oriental Education & Tech COM 647581107 654 6959 SH SOLE 6959 0 0 New York Times (A) COM 650111107 676 36543 SH SOLE 36543 0 0 News Corp COM 65249B109 141072 8702748 SH SOLE 5700716 0 3002032 Nexpoint Residential COM 65341D102 6133 219522 SH SOLE 219522 0 0 Nobilis Health COM 65500B103 64 47393 SH SOLE 47393 0 0 Nomura Hldgs - ADR COM 65535H208 1006 172901 SH SOLE 131060 0 41841 Norbord COM 65548P403 30054 888896 SH SOLE 672958 0 215938 North Amer Enrgy Ptnrs COM 656844107 1035 209070 SH SOLE 184826 0 24244 Northrop Grumman COM 666807102 61597 200701 SH SOLE 155315 0 45386 Nu Skin Enterprises COM 67018T105 88452 1296384 SH SOLE 798551 0 497833 NVR Inc COM 62944T105 40555 11560 SH SOLE 8357 0 3203 Oceaneering Intl COM 675232102 25923 1226242 SH SOLE 635134 0 591108 Office Depot COM 676220106 32428 9160533 SH SOLE 5849006 0 3311527 OGE Energy COM 670837103 2514 76375 SH SOLE 49566 0 26809 Old Dominion Freight COM 679580100 78743 598582 SH SOLE 354089 0 244493 Old Republic COM 680223104 14529 679566 SH SOLE 388572 0 290994 Old Second Bancorp COM 680277100 6168 451858 SH SOLE 431315 0 20543 Ollie's Bargain Outlet COM 681116109 1345 25253 SH SOLE 0 0 25253 OM Asset Management COM G67506108 11438 682841 SH SOLE 667188 0 15653 ON Semiconductor COM 682189105 31158 1487967 SH SOLE 852094 0 635873 Ophthotech Corporation COM 683745103 2276 729445 SH SOLE 675502 0 53943 Oppenheimer Holdings COM 683797104 4543 169529 SH SOLE 160035 0 9494 Oracle COM 68389X105 24467 517487 SH SOLE 449025 0 68462 Orbotech Ltd COM M75253100 4530 90166 SH SOLE 90166 0 0 Orion Engineered Crbns COM L72967109 6873 268486 SH SOLE 256280 0 12206 Orthofix Intl NV COM N6748L102 9385 171572 SH SOLE 167963 0 3609 Oshkosh COM 688239201 48002 528135 SH SOLE 332718 0 195417 OvaScience COM 69014Q101 86 61357 SH SOLE 61357 0 0 Owens & Minor COM 690732102 8362 442918 SH SOLE 353142 0 89776 Owens Corning COM 690742101 189030 2056019 SH SOLE 1382128 0 673891 Paccar Inc COM 693718108 49928 702426 SH SOLE 505881 0 196545 Pacific Ethanol COM 69423U305 981 215559 SH SOLE 215559 0 0 Par Pacific Holdings COM 69888T207 7091 367807 SH SOLE 359977 0 7830 Park Hotels & Resorts COM 700517105 30985 1077742 SH SOLE 987787 0 89955 PBF Energy COM 69318G106 54807 1546027 SH SOLE 987951 0 558076 PDC CVR COM 786CVR308 0 10000 SH SOLE 10000 0 0 Peapack-Gladstone Finl COM 704699107 4906 140100 SH SOLE 140100 0 0 Pebblebrook Hotel Tr COM 70509V100 1414 38050 SH SOLE 38050 0 0 Peoples Bancorp COM 709789101 2623 80399 SH SOLE 80399 0 0 PepsiCo COM 713448108 324773 2708251 SH SOLE 1674601 0 1033650 Performance Food Group COM 71377A103 2440 73716 SH SOLE 2566 0 71150 Petroleo Brasileiro Petrobras COM 71654V101 915 93063 SH SOLE 93063 0 0 Petroleo Brasileiro S.A. -ADR COM 71654V408 894 86846 SH SOLE 86846 0 0 Pfizer COM 717081103 522850 14435385 SH SOLE 8806746 0 5628639 PG&E Corp COM 69331C108 1292 28820 SH SOLE 10281 0 18539 Phibro Animal Hlth COM 71742Q106 7659 228620 SH SOLE 228620 0 0 Philip Morris Intl COM 718172109 83868 793831 SH SOLE 551330 0 242501 Phillips 66 COM 718546104 112467 1111879 SH SOLE 707164 0 404715 Photronics COM 719405102 1770 207651 SH SOLE 207651 0 0 Pieris Pharmaceuticals COM 720795103 2213 293115 SH SOLE 252628 0 40487 Pilgrim's Pride Corp COM 72147K108 24790 798119 SH SOLE 457769 0 340350 Pinnacle West COM 723484101 37532 440625 SH SOLE 325106 0 115519 Pointer Telocation COM M7946T104 1290 69368 SH SOLE 69368 0 0 Portland Genl Elec COM 736508847 151342 3320354 SH SOLE 2204268 0 1116086 Prestige Brands COM 74112D101 3056 68809 SH SOLE 48523 0 20286 Priceline.com COM 741503403 6650 3827 SH SOLE 3755 0 72 Principal Finl Group COM 74251V102 3144 44551 SH SOLE 22491 0 22060 ProAssurance Corp COM 74267C106 751 13133 SH SOLE 0 0 13133 Procter & Gamble COM 742718109 1160 12629 SH SOLE 12629 0 0 Progress Software Corp COM 743312100 14692 345124 SH SOLE 337560 0 7564 Progressive Corp COM 743315103 3222 57201 SH SOLE 42197 0 15004 ProLogis COM 74340W103 839 13010 SH SOLE 13010 0 0 Providence Service COM 743815102 4519 76146 SH SOLE 76146 0 0 Prudential Financial COM 744320102 305704 2658756 SH SOLE 1641789 0 1016967 Psychemedics COM 744375205 1079 52466 SH SOLE 52466 0 0 Public Service Ent COM 744573106 136599 2652416 SH SOLE 1627502 0 1024914 Pulte Homes COM 745867101 137996 4150254 SH SOLE 2497237 0 1653017 PVH Corp COM 693656100 4926 35904 SH SOLE 0 0 35904 QAD COM 74727D306 3925 101019 SH SOLE 101019 0 0 QCR Holdings COM 74727A104 5405 126136 SH SOLE 126136 0 0 QEP Resources COM 74733V100 23500 2455614 SH SOLE 1701746 0 753868 Quanta Services COM 74762E102 142391 3640772 SH SOLE 2213788 0 1426984 Quarterhill COM 747713105 101 54652 SH SOLE 54652 0 0 Quest Diagnostics COM 74834L100 40103 407180 SH SOLE 290421 0 116759 QuinStreet COM 74874Q100 836 99752 SH SOLE 99752 0 0 Radian Group COM 750236101 37778 1832975 SH SOLE 1114338 0 718637 Radiant Logistics COM 75025X100 1351 293700 SH SOLE 293700 0 0 Raytheon COM 755111507 1932 10283 SH SOLE 1069 0 9214 Realogy Holdings COM 75605Y106 37910 1430550 SH SOLE 865123 0 565427 Regional Management COM 75902K106 400 15205 SH SOLE 15205 0 0 Regions Financial COM 7591EP100 1273 73646 SH SOLE 73646 0 0 Reinsurance Grp COM 759351604 231548 1484949 SH SOLE 965787 0 519162 RenaissanceRe Holdings COM G7496G103 1173 9338 SH SOLE 0 0 9338 Renewable Energy Grp COM 75972A301 5803 491778 SH SOLE 491778 0 0 Republic Bancorp COM 760281204 221 5819 SH SOLE 5819 0 0 Resolute Forest Prods COM 76117W109 1260 113998 SH SOLE 113998 0 0 Retrophin COM 761299106 598 28395 SH SOLE 16612 0 11783 REX American Resources COM 761624105 5023 60668 SH SOLE 60668 0 0 Rexford Indus Realty COM 76169C100 12152 416749 SH SOLE 416749 0 0 RigNet COM 766582100 914 61147 SH SOLE 61147 0 0 Riverview Bancorp COM 769397100 3773 435206 SH SOLE 435206 0 0 RMR Group COM 74967R106 6172 104089 SH SOLE 99572 0 4517 Robert Half Intl COM 770323103 4613 83053 SH SOLE 14960 0 68093 Rockwell Automation COM 773903109 5068 25813 SH SOLE 9152 0 16661 Rogers Commun (B) COM 775109200 3775 74123 SH SOLE 52948 0 21175 Royal Bank of Scotland ADR COM 780097689 484 63345 SH SOLE 45428 0 17917 Royal Caribbean Cruises COM V7780T103 22542 188986 SH SOLE 153469 0 35517 RPX Corp COM 74972G103 8799 654678 SH SOLE 635665 0 19013 RTI Biologics COM 74975N105 2916 711247 SH SOLE 664235 0 47012 Rush Enterprises COM 781846209 5258 103485 SH SOLE 100125 0 3360 Ryder System Inc COM 783549108 211423 2511857 SH SOLE 1652354 0 859503 Ryman Hospitality Ppty COM 78377T107 62968 912317 SH SOLE 631200 0 281117 S&P Global COM 78409V104 161705 954574 SH SOLE 536492 0 418082 Sanderson Farms COM 800013104 102977 742018 SH SOLE 500865 0 241153 SEI Investments COM 784117103 50906 708405 SH SOLE 406684 0 301721 Semiconductor Manufacturing AD COM 81663N206 224 26165 SH SOLE 26165 0 0 Senior Housing Pptys COM 81721M109 9093 474828 SH SOLE 358252 0 116576 Shiloh Industries COM 824543102 2358 287617 SH SOLE 287617 0 0 Shoe Carnival COM 824889109 3095 115719 SH SOLE 115719 0 0 Sierra Bancorp COM 82620P102 3799 143035 SH SOLE 143035 0 0 SilverBow Resources COM 82836G102 1185 39879 SH SOLE 39879 0 0 SINA Corp COM G81477104 311 3096 SH SOLE 3096 0 0 SINOPEC Shanghai -ADR COM 82935M109 1375 24130 SH SOLE 24130 0 0 Solar Senior Capital COM 83416M105 1354 76232 SH SOLE 76232 0 0 Southern Missouri Banc COM 843380106 754 20051 SH SOLE 20051 0 0 Southwest Airlines COM 844741108 115372 1762754 SH SOLE 1159744 0 603010 Southwest Gas COM 844895102 92320 1147115 SH SOLE 758127 0 388988 Southwestern Energy COM 845467109 57426 10291423 SH SOLE 6453312 0 3838111 SpartanNash COM 847215100 554 20771 SH SOLE 11823 0 8948 Spirit AeroSystems COM 848574109 129737 1486962 SH SOLE 938558 0 548404 Spirit Realty Capital COM 84860W102 181 21099 SH SOLE 0 0 21099 SRC Energy COM 78470V108 3180 372776 SH SOLE 372776 0 0 State Bank Financial COM 856190103 7316 245163 SH SOLE 245163 0 0 State Street COM 857477103 2094 21448 SH SOLE 21448 0 0 Sun Life Financial COM 866796105 862 20896 SH SOLE 20896 0 0 Symantec Corp COM 871503108 790 28158 SH SOLE 0 0 28158 Synchrony Financial COM 87165B103 678 17559 SH SOLE 17559 0 0 Synopsys COM 871607107 197920 2321917 SH SOLE 1487350 0 834567 Synovus Financial COM 87161C501 121850 2541719 SH SOLE 1615628 0 926091 Sysco Corp COM 871829107 1256 20674 SH SOLE 11380 0 9294 T-Mobile USA COM 872590104 247 3883 SH SOLE 3883 0 0 Take-Two COM 874054109 1304 11877 SH SOLE 621 0 11256 Tal Education -ADR COM 874080104 441 14835 SH SOLE 14835 0 0 Taro Pharmaceutical COM M8737E108 19941 190440 SH SOLE 163939 0 26501 Taseko Mines Ltd COM 876511106 4243 1820897 SH SOLE 1719463 0 101434 TCF Financial COM 872275102 28391 1384945 SH SOLE 941368 0 443577 TE Connectivity Ltd COM H84989104 84097 884857 SH SOLE 637537 0 247320 Teck Resources Ltd COM 878742204 11434 436894 SH SOLE 313733 0 123161 Telaria COM 879181105 275 68359 SH SOLE 68359 0 0 Telefonica Brasil -ADR COM 87936R106 341 23010 SH SOLE 23010 0 0 Telephone & Data COM 879433829 87564 3149770 SH SOLE 1970536 0 1179234 TELUS COM 87971M103 18910 499345 SH SOLE 391001 0 108344 Tenneco COM 880349105 93594 1598811 SH SOLE 1039370 0 559441 Teradyne COM 880770102 22775 543952 SH SOLE 337978 0 205974 Texas Instruments COM 882508104 53934 516410 SH SOLE 348371 0 168039 The Bancorp COM 05969A105 7354 744376 SH SOLE 717187 0 27189 The Goldfield Corp COM 381370105 1193 243497 SH SOLE 243497 0 0 The Stars Group COM 85570W100 520 22300 SH SOLE 22300 0 0 Third Point Re COM G8827U100 7809 533057 SH SOLE 533057 0 0 TIM Participacoes -ADR COM 88706P205 483 24997 SH SOLE 24997 0 0 Timken Co COM 887389104 5125 104280 SH SOLE 104280 0 0 Toll Brothers COM 889478103 33420 695951 SH SOLE 387614 0 308337 Torchmark Corp COM 891027104 9838 108459 SH SOLE 36650 0 71809 Tower Intl COM 891826109 7626 249632 SH SOLE 239098 0 10534 Travelers Companies COM 89417E109 4217 31089 SH SOLE 14591 0 16498 Travelzoo COM 89421Q205 104 16118 SH SOLE 8046 0 8072 TriCo Bancshares COM 896095106 5987 158142 SH SOLE 158142 0 0 Trimble COM 896239100 4828 118800 SH SOLE 0 0 118800 Trinseo COM L9340P101 107183 1476347 SH SOLE 972628 0 503719 Triton Intl Ltd (A) COM G9078F107 15585 416150 SH SOLE 279603 0 136547 tronc COM 89703P107 5683 323063 SH SOLE 307769 0 15294 TrustCo Bank Corp/NY COM 898349105 5769 627042 SH SOLE 627042 0 0 Turkcell - ADR COM 900111204 227 22250 SH SOLE 22250 0 0 Turning Point Brands COM 90041L105 622 29416 SH SOLE 15835 0 13581 Tyson Foods (A) COM 902494103 9019 111249 SH SOLE 79251 0 31998 U.S. Cellular COM 911684108 1970 52345 SH SOLE 52345 0 0 UFP Technologies COM 902673102 1155 41545 SH SOLE 41545 0 0 UGI Corp COM 902681105 16551 352529 SH SOLE 290503 0 62026 Ultrapar -ADR COM 90400P101 435 19147 SH SOLE 19147 0 0 Union Pacific Corp COM 907818108 2961 22083 SH SOLE 22083 0 0 United Comm Finl COM 909839102 3385 370727 SH SOLE 370727 0 0 United Continental COM 910047109 4282 63538 SH SOLE 49245 0 14293 United Finl Bancorp COM 910304104 366 20758 SH SOLE 20758 0 0 United Rentals COM 911363109 17252 100356 SH SOLE 66959 0 33397 UnitedHealth Group COM 91324P102 17332 78616 SH SOLE 55796 0 22820 Unitil COM 913259107 323 7077 SH SOLE 7077 0 0 Unum Group COM 91529Y106 209566 3817920 SH SOLE 2435836 0 1382084 US Foods COM 912008109 50099 1569037 SH SOLE 863769 0 705268 Usa Truck COM 902925106 3350 184765 SH SOLE 174170 0 10595 Vail Resorts COM 91879Q109 3693 17382 SH SOLE 0 0 17382 Vale S.A. -ADR COM 91912E105 27182 2222565 SH SOLE 2222565 0 0 Valeant Pharma Intl COM 91911K102 3336 160537 SH SOLE 160537 0 0 Valero Energy COM 91913Y100 338081 3678393 SH SOLE 2294158 0 1384235 Vanda Pharma COM 921659108 6055 398347 SH SOLE 383503 0 14844 Varian Medical Systems COM 92220P105 279 2511 SH SOLE 0 0 2511 Vectren Corp COM 92240G101 23880 367268 SH SOLE 312274 0 54994 Vectrus COM 92242T101 3276 106203 SH SOLE 106203 0 0 Vericel Corporation COM 92346J108 112 20530 SH SOLE 20530 0 0 Verisign COM 92343E102 232991 2035920 SH SOLE 1266124 0 769796 Verizon Comm COM 92343V104 372454 7036722 SH SOLE 4400695 0 2636027 Verso (A) COM 92531L207 5451 310253 SH SOLE 290338 0 19915 Versum Materials COM 92532W103 1609 42500 SH SOLE 0 0 42500 Vertex Pharmaceuticals COM 92532F100 83978 560374 SH SOLE 370817 0 189557 Vishay Intertech COM 928298108 147423 7104721 SH SOLE 4692334 0 2412387 Visteon COM 92839U206 40761 325723 SH SOLE 190200 0 135523 Vivus Inc COM 928551100 789 1570583 SH SOLE 1570583 0 0 Voya Financial COM 929089100 202789 4099241 SH SOLE 2730347 0 1368894 W&T Offshore COM 92922P106 4269 1289703 SH SOLE 1216531 0 73172 Wabash Natl Corp COM 929566107 8660 399062 SH SOLE 388203 0 10859 Waddell & Reed (A) COM 930059100 7007 313653 SH SOLE 313653 0 0 Walmart COM 931142103 321072 3251358 SH SOLE 2031379 0 1219979 Walt Disney Company COM 254687106 44768 416405 SH SOLE 335441 0 80964 Washington Federal COM 938824109 1096 32000 SH SOLE 0 0 32000 Waters Corp COM 941848103 15558 80533 SH SOLE 65786 0 14747 Web.com Group COM 94733A104 3443 157952 SH SOLE 157952 0 0 Weibo COM 948596101 241 2325 SH SOLE 2325 0 0 WellCare Hlth Plans COM 94946T106 6199 30822 SH SOLE 25441 0 5381 Wells Fargo & Co COM 949746101 339 5589 SH SOLE 5589 0 0 Werner Enterprises COM 950755108 1307 33817 SH SOLE 33817 0 0 Western Alliance Banc COM 957638109 4173 73700 SH SOLE 0 0 73700 Western Digital Corp COM 958102105 39988 502804 SH SOLE 317653 0 185151 Westlake Chemical Corp COM 960413102 14491 136025 SH SOLE 94342 0 41683 Wiley (John)&Sons (A) COM 968223206 68623 1043700 SH SOLE 696495 0 347205 World Fuel Services COM 981475106 36916 1311864 SH SOLE 878191 0 433673 Wyndham Worldwide COM 98310W108 3048 26308 SH SOLE 26308 0 0 Wynn Resorts Ltd COM 983134107 391 2319 SH SOLE 2319 0 0 Xcel Energy COM 98389B100 12290 255447 SH SOLE 187836 0 67611 Xenia Hotels & Resorts COM 984017103 14600 676219 SH SOLE 664087 0 12132 Xinyuan Real Estate -ADR COM 98417P105 6818 1001239 SH SOLE 969346 0 31893 Yirendai Ltd COM 98585L100 34040 774156 SH SOLE 774156 0 0 Yum China COM 98850P109 800 20002 SH SOLE 20002 0 0 YY Inc COM 98426T106 252 2225 SH SOLE 2225 0 0 ZAGG COM 98884U108 4213 228366 SH SOLE 228366 0 0 Zix COM 98974P100 3782 863377 SH SOLE 863377 0 0 Zoetis COM 98978V103 58721 815120 SH SOLE 580756 0 234364