0001013536-20-000004.txt : 20200514
0001013536-20-000004.hdr.sgml : 20200514
20200514092358
ACCESSION NUMBER: 0001013536-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20875575
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
03-31-2020
03-31-2020
AJO, LP
230 S BROAD STREET
20TH FLOOR
PHILADELPHIA
PA
19102
13F HOLDINGS REPORT
028-05508
N
Kristopher Moran
Chief Compliance Officer
215-546-7500
Kristopher J. Moran
Philadelphia
PA
05-14-2020
1
651
11118997
false
1
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
ajo13f202003.xml
1st Source Corp
COM
336901103
3504
108094
SH
SOLE
102729
0
5365
58.com Inc
COM
31680Q104
89
1838
SH
SOLE
1838
0
0
Abbott Laboratories
COM
002824100
379
4813
SH
SOLE
2807
0
2006
AC Immune SA
COM
H00263105
370
53670
SH
SOLE
53670
0
0
ACADIA Pharmaceuticals Inc
COM
004225108
2393
56650
SH
SOLE
0
0
56650
Accenture PLC
COM
G1151C101
40469
247887
SH
SOLE
200193
0
47694
ACCO Brands Corp
COM
00081T108
63
12544
SH
SOLE
12544
0
0
Activision Blizzard Inc
COM
00507V109
163883
2755286
SH
SOLE
1586882
0
1168404
Acuity Brands Inc
COM
00508Y102
4985
58205
SH
SOLE
56426
0
1779
Adobe Inc
COM
00724F101
24741
77745
SH
SOLE
70447
0
7298
Advanced Drainage Systems Inc
COM
00790R104
190
6468
SH
SOLE
0
0
6468
Advanced Energy Industries Inc
COM
007973100
1021
21063
SH
SOLE
21063
0
0
Advanced Micro Devices Inc
COM
007903107
4017
88331
SH
SOLE
0
0
88331
AdvanSix Inc
COM
00773T101
1848
193731
SH
SOLE
193731
0
0
AECOM
COM
00766T100
3457
115824
SH
SOLE
0
0
115824
AerCap Holdings NV
COM
N00985106
29
1283
SH
SOLE
1283
0
0
AES Corp/The
COM
00130H105
83975
6174733
SH
SOLE
3147048
0
3027685
Affiliated Managers Group Inc
COM
008252108
1135
19206
SH
SOLE
19206
0
0
AGCO Corp
COM
001084102
264
5609
SH
SOLE
3213
0
2396
Air Products & Chemicals Inc
COM
009158106
2059
10320
SH
SOLE
8161
0
2159
Akamai Technologies Inc
COM
00971T101
439
4812
SH
SOLE
3003
0
1809
Alaska Air Group Inc
COM
011659109
3317
116566
SH
SOLE
33224
0
83342
Alexander & Baldwin Inc
COM
014491104
351
31342
SH
SOLE
31342
0
0
Alexion Pharmaceuticals Inc
COM
015351109
3116
34723
SH
SOLE
28154
0
6569
Alibaba Group Holding Ltd
COM
01609W102
53507
275135
SH
SOLE
169677
0
105458
Alico Inc
COM
016230104
94
3038
SH
SOLE
3038
0
0
Alleghany Corp
COM
017175100
60695
109888
SH
SOLE
58649
0
51239
Alliant Energy Corp
COM
018802108
12289
254514
SH
SOLE
154249
0
100265
Allison Transmission Holdings
COM
01973R101
43512
1334365
SH
SOLE
770376
0
563989
Allscripts Healthcare Solution
COM
01988P108
1459
207318
SH
SOLE
207318
0
0
Allstate Corp/The
COM
020002101
21531
234731
SH
SOLE
178009
0
56722
Ally Financial Inc
COM
02005N100
66166
4585362
SH
SOLE
2474889
0
2110473
Alnylam Pharmaceuticals Inc
COM
02043Q107
1963
18038
SH
SOLE
0
0
18038
Alphabet Inc
COM
02079K305
79092
68069
SH
SOLE
43498
0
24571
Altria Group Inc
COM
02209S103
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2215201
SH
SOLE
1234972
0
980229
Amazon.com Inc
COM
023135106
216213
110895
SH
SOLE
60615
0
50280
Ambev SA
COM
02319V103
201
87573
SH
SOLE
87573
0
0
AMC Networks Inc
COM
00164V103
7315
300924
SH
SOLE
191568
0
109356
Amdocs Ltd
COM
G02602103
36672
667150
SH
SOLE
526001
0
141149
Amedisys Inc
COM
023436108
1873
10205
SH
SOLE
0
0
10205
Ameren Corp
COM
023608102
115
1583
SH
SOLE
1583
0
0
America Movil SAB de CV
COM
02364W105
372
31659
SH
SOLE
31659
0
0
American Campus Communities In
COM
024835100
25050
902739
SH
SOLE
575122
0
327617
American Electric Power Co Inc
COM
025537101
17443
218105
SH
SOLE
169993
0
48112
American Equity Investment Lif
COM
025676206
1692
90056
SH
SOLE
88855
0
1201
American Homes 4 Rent
COM
02665T306
82
3576
SH
SOLE
0
0
3576
American Software Inc/GA
COM
029683109
54
3819
SH
SOLE
3819
0
0
American Tower Corp
COM
03027X100
24117
110760
SH
SOLE
96587
0
14173
American Water Works Co Inc
COM
030420103
1358
11367
SH
SOLE
10343
0
1024
American Woodmark Corp
COM
030506109
190
4190
SH
SOLE
4190
0
0
Ameriprise Financial Inc
COM
03076C106
6700
65383
SH
SOLE
21422
0
43961
AmerisourceBergen Corp
COM
03073E105
21221
239797
SH
SOLE
196353
0
43444
AMETEK Inc
COM
031100100
6676
92703
SH
SOLE
0
0
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Amgen Inc
COM
031162100
25931
127917
SH
SOLE
108785
0
19132
Amkor Technology Inc
COM
031652100
5386
691617
SH
SOLE
682126
0
9491
ANI Pharmaceuticals Inc
COM
00182C103
237
5828
SH
SOLE
5828
0
0
Anika Therapeutics Inc
COM
035255108
4037
139665
SH
SOLE
133455
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6210
ANSYS Inc
COM
03662Q105
1257
5413
SH
SOLE
4833
0
580
AO Smith Corp
COM
831865209
1166
30867
SH
SOLE
7558
0
23309
Apartment Investment & Managem
COM
03748R754
352
10040
SH
SOLE
1487
0
8553
Apogee Enterprises Inc
COM
037598109
1099
52822
SH
SOLE
46087
0
6735
Apple Inc
COM
037833100
57221
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SH
SOLE
118267
0
106759
Applied Materials Inc
COM
038222105
46833
1022130
SH
SOLE
520554
0
501576
Arch Capital Group Ltd
COM
G0450A105
23264
817459
SH
SOLE
359692
0
457767
Arcosa Inc
COM
039653100
38
965
SH
SOLE
0
0
965
Ardagh Group SA
COM
L0223L101
1087
91698
SH
SOLE
0
0
91698
Armstrong World Industries Inc
COM
04247X102
6601
83132
SH
SOLE
43729
0
39403
Arrow Electronics Inc
COM
042735100
43496
838573
SH
SOLE
598544
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240029
Arrowhead Pharmaceuticals Inc
COM
04280A100
1258
43738
SH
SOLE
0
0
43738
Arthur J Gallagher & Co
COM
363576109
1985
24365
SH
SOLE
0
0
24365
Asbury Automotive Group Inc
COM
043436104
1616
29267
SH
SOLE
28645
0
622
Aspen Technology Inc
COM
045327103
3909
41129
SH
SOLE
37062
0
4067
Assured Guaranty Ltd
COM
G0585R106
4387
170136
SH
SOLE
150356
0
19780
AT&T Inc
COM
00206R102
120293
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SH
SOLE
2672444
0
1454291
Athene Holding Ltd
COM
G0684D107
34766
1400778
SH
SOLE
871447
0
529331
Atkore International Group Inc
COM
047649108
4039
191737
SH
SOLE
182273
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9464
Atlas Corp
COM
Y0436Q109
837
108906
SH
SOLE
108906
0
0
Atmos Energy Corp
COM
049560105
630
6357
SH
SOLE
5846
0
511
Autodesk Inc
COM
052769106
821
5260
SH
SOLE
0
0
5260
Autohome Inc
COM
05278C107
83
1178
SH
SOLE
1178
0
0
AutoNation Inc
COM
05329W102
19810
706020
SH
SOLE
436212
0
269808
AutoZone Inc
COM
053332102
13989
16536
SH
SOLE
15084
0
1452
Avangrid Inc
COM
05351W103
11
264
SH
SOLE
264
0
0
Avery Dennison Corp
COM
053611109
819
8044
SH
SOLE
4391
0
3653
Avista Corp
COM
05379B107
6647
156473
SH
SOLE
126184
0
30289
Avnet Inc
COM
053807103
33767
1345347
SH
SOLE
944856
0
400491
Axis Capital Holdings Ltd
COM
G0692U109
4421
114419
SH
SOLE
93580
0
20839
B Riley Financial Inc
COM
05580M108
244
13267
SH
SOLE
13267
0
0
B2Gold Corp
COM
11777Q209
1339
441400
SH
SOLE
441400
0
0
Baidu Inc
COM
056752108
524
5202
SH
SOLE
5202
0
0
Banco Bradesco SA
COM
059460303
393
96981
SH
SOLE
96981
0
0
Bancorp Inc/The
COM
05969A105
3792
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SH
SOLE
598301
0
26663
Bank of America Corp
COM
060505104
3648
171873
SH
SOLE
92221
0
79652
Bank of New York Mellon Corp/T
COM
064058100
18121
538049
SH
SOLE
448076
0
89973
Baxter International Inc
COM
071813109
21525
265128
SH
SOLE
239801
0
25327
BCB Bancorp Inc
COM
055298103
1264
118743
SH
SOLE
109248
0
9495
Berkshire Hathaway Inc
COM
084670702
101958
557667
SH
SOLE
299897
0
257770
Berry Corp
COM
08579X101
332
137847
SH
SOLE
120768
0
17079
Best Buy Co Inc
COM
086516101
13881
243551
SH
SOLE
126132
0
117419
Bio-Techne Corp
COM
09073M104
1376
7260
SH
SOLE
0
0
7260
Biogen Inc
COM
09062X103
26076
82424
SH
SOLE
70867
0
11557
BioSpecifics Technologies Corp
COM
090931106
3387
59885
SH
SOLE
59885
0
0
Black Hills Corp
COM
092113109
325
5086
SH
SOLE
5086
0
0
BlackRock Inc
COM
09247X101
3048
6929
SH
SOLE
0
0
6929
BMC Stock Holdings Inc
COM
05591B109
552
31212
SH
SOLE
22658
0
8554
Boise Cascade Co
COM
09739D100
2463
103621
SH
SOLE
99563
0
4058
Bonanza Creek Energy Inc
COM
097793400
294
26264
SH
SOLE
23796
0
2468
Booking Holdings Inc
COM
09857L108
60496
44969
SH
SOLE
27620
0
17349
Booz Allen Hamilton Holding Co
COM
099502106
21112
307602
SH
SOLE
260386
0
47216
Boston Private Financial Holdi
COM
101119105
1556
217823
SH
SOLE
196057
0
21766
Boston Properties Inc
COM
101121101
12244
132760
SH
SOLE
34317
0
98443
Brandywine Realty Trust
COM
105368203
8730
829951
SH
SOLE
593693
0
236258
Bridge Bancorp Inc
COM
108035106
2248
106265
SH
SOLE
106265
0
0
Bridgewater Bancshares Inc
COM
108621103
665
68214
SH
SOLE
68214
0
0
Bright Horizons Family Solutio
COM
109194100
1517
14876
SH
SOLE
0
0
14876
Brighthouse Financial Inc
COM
10922N103
1781
73688
SH
SOLE
73688
0
0
Brinker International Inc
COM
109641100
656
54683
SH
SOLE
54683
0
0
Bristol-Myers Squibb Co
COM
110122108
35184
631227
SH
SOLE
559546
0
71681
Brixmor Property Group Inc
COM
11120U105
4594
483603
SH
SOLE
483603
0
0
Brown & Brown Inc
COM
115236101
312
8635
SH
SOLE
0
0
8635
Bruker Corp
COM
116794108
31005
864647
SH
SOLE
433239
0
431408
Brunswick Corp/DE
COM
117043109
6978
197305
SH
SOLE
182988
0
14317
Builders FirstSource Inc
COM
12008R107
3952
323209
SH
SOLE
304869
0
18340
BWX Technologies Inc
COM
05605H100
760
15609
SH
SOLE
11748
0
3861
C&F Financial Corp
COM
12466Q104
185
4664
SH
SOLE
4081
0
583
Cable One Inc
COM
12685J105
6373
3877
SH
SOLE
0
0
3877
Cabot Corp
COM
127055101
19017
728100
SH
SOLE
444383
0
283717
Cabot Oil & Gas Corp
COM
127097103
847
49301
SH
SOLE
44396
0
4905
CACI International Inc
COM
127190304
1724
8168
SH
SOLE
0
0
8168
Cadence BanCorp
COM
12739A100
60
9279
SH
SOLE
9279
0
0
Cadence Design Systems Inc
COM
127387108
127332
1928123
SH
SOLE
1065394
0
862729
Camden Property Trust
COM
133131102
1449
18297
SH
SOLE
0
0
18297
Campbell Soup Co
COM
134429109
5053
109489
SH
SOLE
94062
0
15427
Capital One Financial Corp
COM
14040H105
35364
701411
SH
SOLE
444385
0
257026
Capstar Financial Holdings Inc
COM
14070T102
80
8228
SH
SOLE
1373
0
6855
Cardinal Health Inc
COM
14149Y108
73396
1531018
SH
SOLE
923208
0
607810
Carlisle Cos Inc
COM
142339100
11703
93423
SH
SOLE
42061
0
51362
CarMax Inc
COM
143130102
788
14641
SH
SOLE
0
0
14641
Carriage Services Inc
COM
143905107
2157
133606
SH
SOLE
123353
0
10253
Catalent Inc
COM
148806102
23527
452911
SH
SOLE
301095
0
151816
Catalyst Pharmaceuticals Inc
COM
14888U101
150
39088
SH
SOLE
39088
0
0
CBRE Group Inc
COM
12504L109
82112
2177472
SH
SOLE
1099051
0
1078421
CDK Global Inc
COM
12508E101
2755
83899
SH
SOLE
75729
0
8170
CDW Corp/DE
COM
12514G108
169
1818
SH
SOLE
0
0
1818
Cedar Realty Trust Inc
COM
150602209
515
552386
SH
SOLE
552386
0
0
Celanese Corp
COM
150870103
475
6492
SH
SOLE
2868
0
3624
Celestica Inc
COM
15101Q108
58
16700
SH
SOLE
16700
0
0
Central Garden & Pet Co
COM
153527205
5274
206293
SH
SOLE
196993
0
9300
Central Pacific Financial Corp
COM
154760409
4028
253412
SH
SOLE
244105
0
9307
Century Bancorp Inc/MA
COM
156432106
1657
26625
SH
SOLE
26625
0
0
CenturyLink Inc
COM
156700106
1821
192621
SH
SOLE
105362
0
87259
Cerner Corp
COM
156782104
28226
448121
SH
SOLE
380559
0
67562
CH Robinson Worldwide Inc
COM
12541W209
2547
38489
SH
SOLE
34663
0
3826
ChannelAdvisor Corp
COM
159179100
47
6590
SH
SOLE
6590
0
0
Charles River Laboratories Int
COM
159864107
479
3797
SH
SOLE
0
0
3797
Chemed Corp
COM
16359R103
13997
32313
SH
SOLE
13827
0
18486
Chemours Co/The
COM
163851108
1017
114659
SH
SOLE
114659
0
0
Chevron Corp
COM
166764100
73711
1017273
SH
SOLE
546125
0
471148
China Yuchai International Ltd
COM
G21082105
376
34956
SH
SOLE
34956
0
0
Church & Dwight Co Inc
COM
171340102
5532
86205
SH
SOLE
77643
0
8562
Cigna Corp
COM
125523100
1289
7277
SH
SOLE
6690
0
587
Cimpress PLC
COM
G2143T103
4708
88512
SH
SOLE
88512
0
0
Cisco Systems Inc
COM
17275R102
36772
935446
SH
SOLE
746019
0
189427
Citigroup Inc
COM
172967424
158238
3756858
SH
SOLE
2044605
0
1712253
Citizens Financial Group Inc
COM
174610105
61296
3258728
SH
SOLE
1762096
0
1496632
Citrix Systems Inc
COM
177376100
65482
462619
SH
SOLE
297837
0
164782
City Office REIT Inc
COM
178587101
1514
209594
SH
SOLE
196615
0
12979
Clorox Co/The
COM
189054109
642
3714
SH
SOLE
3299
0
415
CMS Energy Corp
COM
125896100
10421
177406
SH
SOLE
123639
0
53767
CNO Financial Group Inc
COM
12621E103
3111
251161
SH
SOLE
246866
0
4295
Coca-Cola Co/The
COM
191216100
24958
564026
SH
SOLE
346217
0
217809
Coca-Cola European Partners PL
COM
G25839104
503
13406
SH
SOLE
13406
0
0
Cognizant Technology Solutions
COM
192446102
28570
614821
SH
SOLE
512361
0
102460
Coherus Biosciences Inc
COM
19249H103
92
5677
SH
SOLE
5677
0
0
Colgate-Palmolive Co
COM
194162103
64889
977839
SH
SOLE
663131
0
314708
Collectors Universe Inc
COM
19421R200
86
5493
SH
SOLE
5493
0
0
Collegium Pharmaceutical Inc
COM
19459J104
101
6220
SH
SOLE
6220
0
0
Columbia Property Trust Inc
COM
198287203
263
21044
SH
SOLE
21044
0
0
Commercial Metals Co
COM
201723103
5667
358951
SH
SOLE
341839
0
17112
Commercial Vehicle Group Inc
COM
202608105
1352
896109
SH
SOLE
864480
0
31629
Computer Programs and Systems
COM
205306103
49
2218
SH
SOLE
2218
0
0
ConocoPhillips
COM
20825C104
10010
325052
SH
SOLE
189967
0
135085
CONSOL Energy Inc
COM
20854L108
29
7955
SH
SOLE
0
0
7955
Consolidated Edison Inc
COM
209115104
2899
37176
SH
SOLE
24696
0
12480
Cooper Cos Inc/The
COM
216648402
1192
4327
SH
SOLE
3897
0
430
Corcept Therapeutics Inc
COM
218352102
6127
515311
SH
SOLE
515311
0
0
Corporate Office Properties Tr
COM
22002T108
40962
1851013
SH
SOLE
1037249
0
813764
Cosan Ltd
COM
G25343107
1842
149836
SH
SOLE
128933
0
20903
Costco Wholesale Corp
COM
22160K105
23484
82364
SH
SOLE
71880
0
10484
Cowen Inc
COM
223622606
187
19408
SH
SOLE
19408
0
0
Crane Co
COM
224399105
12945
263232
SH
SOLE
140832
0
122400
Credicorp Ltd
COM
G2519Y108
189
1328
SH
SOLE
1328
0
0
CRH PLC
COM
12626K203
193
7206
SH
SOLE
7206
0
0
Cross Country Healthcare Inc
COM
227483104
210
31193
SH
SOLE
31193
0
0
Crown Castle International Cor
COM
22822V101
4056
28095
SH
SOLE
22186
0
5909
CSG Systems International Inc
COM
126349109
3461
82715
SH
SOLE
82715
0
0
CSW Industrials Inc
COM
126402106
82
1283
SH
SOLE
407
0
876
CTO Realty Growth Inc
COM
22948P103
44
973
SH
SOLE
973
0
0
Cummins Inc
COM
231021106
14043
103788
SH
SOLE
50094
0
53694
Curtiss-Wright Corp
COM
231561101
59913
648354
SH
SOLE
332603
0
315751
Customers Bancorp Inc
COM
23204G100
3015
276010
SH
SOLE
264760
0
11250
CVR Energy Inc
COM
12662P108
1276
77199
SH
SOLE
77199
0
0
CVS Health Corp
COM
126650100
81326
1370762
SH
SOLE
797448
0
573314
Darling Ingredients Inc
COM
237266101
18513
965804
SH
SOLE
488562
0
477242
DaVita Inc
COM
23918K108
23718
311840
SH
SOLE
187016
0
124824
Deckers Outdoor Corp
COM
243537107
31561
235533
SH
SOLE
126569
0
108964
Delta Air Lines Inc
COM
247361702
7079
248161
SH
SOLE
216991
0
31170
Devon Energy Corp
COM
25179M103
1995
288848
SH
SOLE
199926
0
88922
DHI Group Inc
COM
23331S100
1171
542473
SH
SOLE
542473
0
0
Dicerna Pharmaceuticals Inc
COM
253031108
174
9488
SH
SOLE
9488
0
0
Dick's Sporting Goods Inc
COM
253393102
5589
262935
SH
SOLE
194251
0
68684
Discover Financial Services
COM
254709108
2223
62330
SH
SOLE
62330
0
0
Dollar General Corp
COM
256677105
54942
363840
SH
SOLE
251192
0
112648
Dollar Tree Inc
COM
256746108
3281
44666
SH
SOLE
40224
0
4442
Dorian LPG Ltd
COM
Y2106R110
1107
127245
SH
SOLE
106770
0
20475
Douglas Emmett Inc
COM
25960P109
39970
1310092
SH
SOLE
832537
0
477555
Dover Corp
COM
260003108
479
5718
SH
SOLE
430
0
5288
DR Horton Inc
COM
23331A109
60109
1767956
SH
SOLE
802529
0
965427
DTE Energy Co
COM
233331107
8981
94579
SH
SOLE
49812
0
44767
Duke Energy Corp
COM
26441C204
185
2294
SH
SOLE
0
0
2294
Eagle Pharmaceuticals Inc/DE
COM
269796108
6703
145757
SH
SOLE
140978
0
4779
EastGroup Properties Inc
COM
277276101
36270
347151
SH
SOLE
231251
0
115900
Eaton Corp PLC
COM
G29183103
15269
196542
SH
SOLE
116052
0
80490
eBay Inc
COM
278642103
121116
4029180
SH
SOLE
2480085
0
1549095
Electronic Arts Inc
COM
285512109
137702
1374695
SH
SOLE
802781
0
571914
Eli Lilly and Co
COM
532457108
127108
916300
SH
SOLE
573827
0
342473
EMCOR Group Inc
COM
29084Q100
59385
968453
SH
SOLE
545942
0
422511
Emerson Electric Co
COM
291011104
22432
470806
SH
SOLE
314669
0
156137
Employers Holdings Inc
COM
292218104
59
1476
SH
SOLE
0
0
1476
Enanta Pharmaceuticals Inc
COM
29251M106
1081
21029
SH
SOLE
21029
0
0
Encore Wire Corp
COM
292562105
636
15167
SH
SOLE
10675
0
4492
Enel Americas SA
COM
29274F104
84
13978
SH
SOLE
13978
0
0
Ennis Inc
COM
293389102
2584
137657
SH
SOLE
136782
0
875
Entegris Inc
COM
29362U104
4944
110440
SH
SOLE
0
0
110440
Entergy Corp
COM
29364G103
17249
183570
SH
SOLE
141707
0
41863
Equitable Holdings Inc
COM
29452E101
74764
5174014
SH
SOLE
2668952
0
2505062
Equity LifeStyle Properties In
COM
29472R108
5471
95196
SH
SOLE
0
0
95196
Everest Re Group Ltd
COM
G3223R108
4610
23961
SH
SOLE
21736
0
2225
Evergy Inc
COM
30034W106
7556
137282
SH
SOLE
83953
0
53329
Everi Holdings Inc
COM
30034T103
1355
410825
SH
SOLE
410825
0
0
Eversource Energy
COM
30040W108
633
8102
SH
SOLE
8102
0
0
Exelon Corp
COM
30161N101
114148
3101050
SH
SOLE
1860580
0
1240470
Expeditors International of Wa
COM
302130109
18594
278704
SH
SOLE
163899
0
114805
Exponent Inc
COM
30214U102
1029
14328
SH
SOLE
5403
0
8925
Exterran Corp
COM
30227H106
45
9562
SH
SOLE
0
0
9562
F5 Networks Inc
COM
315616102
7217
67695
SH
SOLE
60934
0
6761
Facebook Inc
COM
30303M102
53702
321958
SH
SOLE
218629
0
103329
Fair Isaac Corp
COM
303250104
5393
17529
SH
SOLE
0
0
17529
Farmers National Banc Corp
COM
309627107
354
30541
SH
SOLE
28691
0
1850
Fiat Chrysler Automobiles NV
COM
N31738102
1781
246751
SH
SOLE
246751
0
0
Fidelity National Financial In
COM
31620R303
13891
558371
SH
SOLE
400055
0
158316
Fifth Third Bancorp
COM
316773100
27742
1868249
SH
SOLE
1008276
0
859973
Financial Institutions Inc
COM
317585404
3350
184755
SH
SOLE
177445
0
7310
First American Financial Corp
COM
31847R102
7652
180453
SH
SOLE
142103
0
38350
First Citizens BancShares Inc/
COM
31946M103
14830
44555
SH
SOLE
29166
0
15389
First Commonwealth Financial C
COM
319829107
179
19612
SH
SOLE
19612
0
0
First Financial Corp/IN
COM
320218100
996
29562
SH
SOLE
24141
0
5421
First Hawaiian Inc
COM
32051X108
26582
1608199
SH
SOLE
865979
0
742220
First Industrial Realty Trust
COM
32054K103
94
2835
SH
SOLE
0
0
2835
FirstEnergy Corp
COM
337932107
5356
133690
SH
SOLE
65700
0
67990
Flagstar Bancorp Inc
COM
337930705
5142
259344
SH
SOLE
252345
0
6999
Flex Ltd
COM
Y2573F102
2273
271428
SH
SOLE
0
0
271428
Flowers Foods Inc
COM
343498101
52392
2553264
SH
SOLE
1766417
0
786847
Fly Leasing Ltd
COM
34407D109
37
5360
SH
SOLE
5360
0
0
Fortinet Inc
COM
34959E109
15052
148787
SH
SOLE
116620
0
32167
Fortune Brands Home & Security
COM
34964C106
49680
1148681
SH
SOLE
532241
0
616440
Forward Air Corp
COM
349853101
583
11522
SH
SOLE
8538
0
2984
Foundation Building Materials
COM
350392106
951
92467
SH
SOLE
92467
0
0
Franco-Nevada Corp
COM
351858105
290
2900
SH
SOLE
2900
0
0
Gaming and Leisure Properties
COM
36467J108
38629
1394080
SH
SOLE
789866
0
604214
Garmin Ltd
COM
H2906T109
84
1123
SH
SOLE
0
0
1123
GDS Holdings Ltd
COM
36165L108
62
1077
SH
SOLE
1077
0
0
General Mills Inc
COM
370334104
24659
467300
SH
SOLE
400157
0
67143
Genpact Ltd
COM
G3922B107
24142
826811
SH
SOLE
566969
0
259842
Gentex Corp
COM
371901109
2814
127030
SH
SOLE
33176
0
93854
Gibraltar Industries Inc
COM
374689107
3439
80137
SH
SOLE
75309
0
4828
Gilead Sciences Inc
COM
375558103
22947
306956
SH
SOLE
276286
0
30670
Globant SA
COM
L44385109
78
896
SH
SOLE
896
0
0
GMS Inc
COM
36251C103
101
6470
SH
SOLE
0
0
6470
Goldman Sachs Group Inc/The
COM
38141G104
60660
392402
SH
SOLE
232290
0
160112
Graham Holdings Co
COM
384637104
12883
37765
SH
SOLE
24716
0
13049
Gran Tierra Energy Inc
COM
38500T101
244
974490
SH
SOLE
974490
0
0
Grand Canyon Education Inc
COM
38526M106
1231
16155
SH
SOLE
14535
0
1620
Granite Real Estate Investment
COM
387437114
128
3100
SH
SOLE
3100
0
0
Graphic Packaging Holding Co
COM
388689101
4456
365324
SH
SOLE
227689
0
137635
Great Lakes Dredge & Dock Corp
COM
390607109
2082
251070
SH
SOLE
227219
0
23851
Green Brick Partners Inc
COM
392709101
2194
272741
SH
SOLE
266940
0
5801
H&E Equipment Services Inc
COM
404030108
218
14871
SH
SOLE
14871
0
0
H&R Block Inc
COM
093671105
2882
204719
SH
SOLE
187105
0
17614
Hackett Group Inc/The
COM
404609109
427
33633
SH
SOLE
33633
0
0
Haemonetics Corp
COM
405024100
1397
14030
SH
SOLE
5998
0
8032
Hallmark Financial Services In
COM
40624Q203
1044
258613
SH
SOLE
252341
0
6272
Halozyme Therapeutics Inc
COM
40637H109
603
33567
SH
SOLE
33567
0
0
Hanover Insurance Group Inc/Th
COM
410867105
29415
324752
SH
SOLE
205068
0
119684
Hartford Financial Services Gr
COM
416515104
52868
1500244
SH
SOLE
869898
0
630346
Hawaiian Holdings Inc
COM
419879101
823
78835
SH
SOLE
78835
0
0
HCA Healthcare Inc
COM
40412C101
60105
668956
SH
SOLE
362160
0
306796
HealthStream Inc
COM
42222N103
120
5027
SH
SOLE
5027
0
0
Heartland Express Inc
COM
422347104
79
4264
SH
SOLE
0
0
4264
Helen of Troy Ltd
COM
G4388N106
498
3463
SH
SOLE
0
0
3463
Helmerich & Payne Inc
COM
423452101
5512
352321
SH
SOLE
196926
0
155395
Henry Schein Inc
COM
806407102
4875
96511
SH
SOLE
85857
0
10654
Hershey Co/The
COM
427866108
47191
356162
SH
SOLE
254493
0
101669
Hibbett Sports Inc
COM
428567101
3386
309773
SH
SOLE
298388
0
11385
Hill-Rom Holdings Inc
COM
431475102
525
5220
SH
SOLE
4693
0
527
HNI Corp
COM
404251100
5748
228215
SH
SOLE
221021
0
7194
HollyFrontier Corp
COM
436106108
56816
2318121
SH
SOLE
1153509
0
1164612
Hologic Inc
COM
436440101
55556
1582816
SH
SOLE
869213
0
713603
Home Depot Inc/The
COM
437076102
10483
56151
SH
SOLE
0
0
56151
Hormel Foods Corp
COM
440452100
12962
277945
SH
SOLE
250098
0
27847
HP Inc
COM
40434L105
128925
7426633
SH
SOLE
4585508
0
2841125
Huazhu Group Ltd
COM
44332N106
70
2438
SH
SOLE
2438
0
0
Hub Group Inc
COM
443320106
54
1191
SH
SOLE
0
0
1191
Hubbell Inc
COM
443510607
3728
32501
SH
SOLE
26247
0
6254
Hudson Pacific Properties Inc
COM
444097109
12824
505685
SH
SOLE
412343
0
93342
Humana Inc
COM
444859102
124122
395269
SH
SOLE
216780
0
178489
Huntington Ingalls Industries
COM
446413106
1048
5758
SH
SOLE
2040
0
3718
Huntsman Corp
COM
447011107
44174
3061370
SH
SOLE
1629781
0
1431589
Huron Consulting Group Inc
COM
447462102
29
654
SH
SOLE
0
0
654
IBM
COM
459200101
15812
142545
SH
SOLE
131444
0
11101
IDACORP Inc
COM
451107106
25572
291302
SH
SOLE
200180
0
91122
Incyte Corp
COM
45337C102
1149
15694
SH
SOLE
14150
0
1544
Infosys Ltd
COM
456788108
107
13075
SH
SOLE
13075
0
0
Ingles Markets Inc
COM
457030104
5082
140554
SH
SOLE
134938
0
5616
Ingredion Inc
COM
457187102
102700
1360271
SH
SOLE
853197
0
507074
Innospec Inc
COM
45768S105
324
4675
SH
SOLE
4234
0
441
Innoviva Inc
COM
45781M101
191
16322
SH
SOLE
16322
0
0
Insight Enterprises Inc
COM
45765U103
2087
49552
SH
SOLE
49552
0
0
Intel Corp
COM
458140100
208459
3851805
SH
SOLE
2290382
0
1561423
Intercontinental Exchange Inc
COM
45866F104
9481
117423
SH
SOLE
87354
0
30069
International Bancshares Corp
COM
459044103
29
1102
SH
SOLE
0
0
1102
International Paper Co
COM
460146103
1545
49678
SH
SOLE
18522
0
31156
International Seaways Inc
COM
Y41053102
1825
76437
SH
SOLE
63369
0
13068
Interpublic Group of Cos Inc/T
COM
460690100
223
13780
SH
SOLE
0
0
13780
Intuit Inc
COM
461202103
42227
183604
SH
SOLE
157678
0
25926
Invitation Homes Inc
COM
46187W107
45
2125
SH
SOLE
2125
0
0
Ionis Pharmaceuticals Inc
COM
462222100
1504
31831
SH
SOLE
22553
0
9278
iShares MSCI India ETF
COM
46429B598
5226
216785
SH
SOLE
216785
0
0
iShares MSCI Saudi Arabia ETF
COM
46434V423
4538
189657
SH
SOLE
189657
0
0
Itau Unibanco Holding SA
COM
465562106
411
91706
SH
SOLE
91706
0
0
ITT Inc
COM
45073V108
91
2007
SH
SOLE
0
0
2007
J2 Global Inc
COM
48123V102
13696
182992
SH
SOLE
169503
0
13489
Jabil Inc
COM
466313103
42489
1728642
SH
SOLE
959082
0
769560
Jack Henry & Associates Inc
COM
426281101
864
5573
SH
SOLE
5034
0
539
Janus Henderson Group PLC
COM
G4474Y214
42
2774
SH
SOLE
2774
0
0
Jazz Pharmaceuticals PLC
COM
G50871105
38571
386717
SH
SOLE
313677
0
73040
JB Hunt Transport Services Inc
COM
445658107
1426
15469
SH
SOLE
5120
0
10349
JBG SMITH Properties
COM
46590V100
5197
163274
SH
SOLE
163274
0
0
JD.com Inc
COM
47215P106
847
20915
SH
SOLE
20915
0
0
Jefferies Financial Group Inc
COM
47233W109
19
1406
SH
SOLE
1406
0
0
JetBlue Airways Corp
COM
477143101
38809
4336281
SH
SOLE
2405090
0
1931191
John B Sanfilippo & Son Inc
COM
800422107
850
9510
SH
SOLE
8547
0
963
John Wiley & Sons Inc
COM
968223206
885
23620
SH
SOLE
23620
0
0
Johnson & Johnson
COM
478160104
298363
2275334
SH
SOLE
1328199
0
947135
Johnson Controls International
COM
G51502105
32697
1212818
SH
SOLE
734170
0
478648
Johnson Outdoors Inc
COM
479167108
897
14307
SH
SOLE
14307
0
0
Jones Lang LaSalle Inc
COM
48020Q107
7026
69593
SH
SOLE
46551
0
23042
Jounce Therapeutics Inc
COM
481116101
82
17460
SH
SOLE
17460
0
0
JPMorgan Chase & Co
COM
46625H100
41776
464034
SH
SOLE
197326
0
266708
Juniper Networks Inc
COM
48203R104
4441
232088
SH
SOLE
208824
0
23264
Kansas City Southern
COM
485170302
4007
31515
SH
SOLE
751
0
30764
Kellogg Co
COM
487836108
3806
63459
SH
SOLE
57270
0
6189
Kelly Services Inc
COM
488152208
73
5770
SH
SOLE
5770
0
0
KeyCorp
COM
493267108
943
90957
SH
SOLE
40410
0
50547
Kilroy Realty Corp
COM
49427F108
777
12208
SH
SOLE
12208
0
0
Kimball Electronics Inc
COM
49428J109
195
17874
SH
SOLE
17874
0
0
Kimball International Inc
COM
494274103
3840
322552
SH
SOLE
307701
0
14851
Kimberly-Clark Corp
COM
494368103
21848
170871
SH
SOLE
136623
0
34248
Kirkland Lake Gold Ltd
COM
49741E100
510
17300
SH
SOLE
17300
0
0
Kite Realty Group Trust
COM
49803T300
1543
163023
SH
SOLE
163023
0
0
Knoll Inc
COM
498904200
479
46531
SH
SOLE
37081
0
9450
Kohl's Corp
COM
500255104
191
13116
SH
SOLE
13116
0
0
Kroger Co/The
COM
501044101
23044
765134
SH
SOLE
590503
0
174631
Kulicke & Soffa Industries Inc
COM
501242101
5997
287403
SH
SOLE
277619
0
9784
La-Z-Boy Inc
COM
505336107
523
25461
SH
SOLE
25461
0
0
Lakeland Bancorp Inc
COM
511637100
400
37036
SH
SOLE
22493
0
14543
Lam Research Corp
COM
512807108
19384
80772
SH
SOLE
38507
0
42265
Lamb Weston Holdings Inc
COM
513272104
23
414
SH
SOLE
414
0
0
Landstar System Inc
COM
515098101
649
6788
SH
SOLE
6112
0
676
Lannett Co Inc
COM
516012101
2236
321779
SH
SOLE
321779
0
0
Lantheus Holdings Inc
COM
516544103
378
29634
SH
SOLE
29634
0
0
Leidos Holdings Inc
COM
525327102
26397
288037
SH
SOLE
165082
0
122955
Lexington Realty Trust
COM
529043101
146
14707
SH
SOLE
14707
0
0
Lifevantage Corp
COM
53222K205
2156
209415
SH
SOLE
197680
0
11735
Lincoln National Corp
COM
534187109
561
21372
SH
SOLE
15939
0
5433
Lockheed Martin Corp
COM
539830109
6749
19913
SH
SOLE
11764
0
8149
Louisiana-Pacific Corp
COM
546347105
14588
849206
SH
SOLE
608468
0
240738
LPL Financial Holdings Inc
COM
50212V100
1698
31213
SH
SOLE
0
0
31213
LyondellBasell Industries NV
COM
N53745100
4386
88400
SH
SOLE
72932
0
15468
M/I Homes Inc
COM
55305B101
125
7579
SH
SOLE
7579
0
0
Magna International Inc
COM
559222401
489
15300
SH
SOLE
15300
0
0
Malibu Boats Inc
COM
56117J100
1514
52648
SH
SOLE
49426
0
3222
Manhattan Associates Inc
COM
562750109
23011
461915
SH
SOLE
427779
0
34136
ManpowerGroup Inc
COM
56418H100
46140
870756
SH
SOLE
451375
0
419381
Marathon Petroleum Corp
COM
56585A102
205
8697
SH
SOLE
8697
0
0
Marchex Inc
COM
56624R108
240
165777
SH
SOLE
165777
0
0
Marcus & Millichap Inc
COM
566324109
5130
189349
SH
SOLE
182322
0
7027
Masco Corp
COM
574599106
36222
1047814
SH
SOLE
484723
0
563091
Masimo Corp
COM
574795100
694
3924
SH
SOLE
127
0
3797
Masonite International Corp
COM
575385109
3953
83334
SH
SOLE
79615
0
3719
Maxim Integrated Products Inc
COM
57772K101
800
16468
SH
SOLE
14861
0
1607
MAXIMUS Inc
COM
577933104
13252
227718
SH
SOLE
198996
0
28722
McKesson Corp
COM
58155Q103
80117
592331
SH
SOLE
361761
0
230570
MDU Resources Group Inc
COM
552690109
45654
2123481
SH
SOLE
1376152
0
747329
Medpace Holdings Inc
COM
58506Q109
1875
25552
SH
SOLE
0
0
25552
Medtronic PLC
COM
G5960L103
164138
1820129
SH
SOLE
1043180
0
776949
Merck & Co Inc
COM
58933Y105
161820
2103208
SH
SOLE
1202995
0
900213
Mercury General Corp
COM
589400100
245
6019
SH
SOLE
6019
0
0
Meridian Bioscience Inc
COM
589584101
772
91957
SH
SOLE
91957
0
0
MetLife Inc
COM
59156R108
96331
3151174
SH
SOLE
1771646
0
1379528
MGIC Investment Corp
COM
552848103
47650
7504023
SH
SOLE
4210713
0
3293310
Micron Technology Inc
COM
595112103
27745
659661
SH
SOLE
413840
0
245821
Microsoft Corp
COM
594918104
234024
1483895
SH
SOLE
818732
0
665163
MicroStrategy Inc
COM
594972408
6724
56946
SH
SOLE
54478
0
2468
Mid Penn Bancorp Inc
COM
59540G107
150
7429
SH
SOLE
7429
0
0
MidWestOne Financial Group Inc
COM
598511103
1017
48572
SH
SOLE
48572
0
0
Miller Industries Inc/TN
COM
600551204
37
1340
SH
SOLE
1340
0
0
Mobile TeleSystems PJSC
COM
607409109
966
127311
SH
SOLE
75111
0
52200
Momenta Pharmaceuticals Inc
COM
60877T100
2072
76189
SH
SOLE
0
0
76189
Momo Inc
COM
60879B107
70
3237
SH
SOLE
3237
0
0
Mondelez International Inc
COM
609207105
76487
1527325
SH
SOLE
933682
0
593643
Monmouth Real Estate Investmen
COM
609720107
62
5160
SH
SOLE
5160
0
0
Monolithic Power Systems Inc
COM
609839105
192
1150
SH
SOLE
0
0
1150
Monster Beverage Corp
COM
61174X109
10535
187266
SH
SOLE
120105
0
67161
Morgan Stanley
COM
617446448
126600
3723550
SH
SOLE
2013215
0
1710335
Morningstar Inc
COM
617700109
199
1718
SH
SOLE
0
0
1718
Motorola Solutions Inc
COM
620076307
8423
63375
SH
SOLE
57095
0
6280
MSCI Inc
COM
55354G100
6680
23119
SH
SOLE
0
0
23119
MSG Networks Inc
COM
553573106
3698
362629
SH
SOLE
362629
0
0
Myers Industries Inc
COM
628464109
28
2654
SH
SOLE
0
0
2654
MYR Group Inc
COM
55405W104
1280
48913
SH
SOLE
43481
0
5432
National General Holdings Corp
COM
636220303
126
7710
SH
SOLE
4936
0
2774
National Instruments Corp
COM
636518102
1131
34218
SH
SOLE
30689
0
3529
Natus Medical Inc
COM
639050103
96
4152
SH
SOLE
4152
0
0
Navient Corp
COM
63938C108
37356
4928412
SH
SOLE
2970141
0
1958271
NetApp Inc
COM
64110D104
388
9311
SH
SOLE
9311
0
0
NetEase Inc
COM
64110W102
13272
41356
SH
SOLE
26645
0
14711
Netflix Inc
COM
64110L106
12666
33735
SH
SOLE
30370
0
3365
New Oriental Education & Techn
COM
647581107
293
2716
SH
SOLE
2716
0
0
New Senior Investment Group In
COM
648691103
1622
633955
SH
SOLE
633955
0
0
NewMarket Corp
COM
651587107
8559
22356
SH
SOLE
11757
0
10599
News Corp
COM
65249B109
520
57997
SH
SOLE
0
0
57997
NIC Inc
COM
62914B100
532
23172
SH
SOLE
23172
0
0
NiSource Inc
COM
65473P105
2420
96928
SH
SOLE
69684
0
27244
Nordson Corp
COM
655663102
355
2633
SH
SOLE
0
0
2633
Northrim BanCorp Inc
COM
666762109
1323
49029
SH
SOLE
49029
0
0
NorthWestern Corp
COM
668074305
12258
204910
SH
SOLE
165167
0
39743
NRG Energy Inc
COM
629377508
14078
516453
SH
SOLE
327971
0
188482
Nucor Corp
COM
670346105
4639
128834
SH
SOLE
53468
0
75366
nVent Electric PLC
COM
G6700G107
177
10526
SH
SOLE
10526
0
0
NVIDIA Corp
COM
67066G104
10354
39281
SH
SOLE
0
0
39281
NVR Inc
COM
62944T105
246
96
SH
SOLE
0
0
96
O'Reilly Automotive Inc
COM
67103H107
846
2814
SH
SOLE
2592
0
222
Office Depot Inc
COM
676220106
1662
1014294
SH
SOLE
955763
0
58531
Office Properties Income Trust
COM
67623C109
6652
244136
SH
SOLE
240647
0
3489
OFG Bancorp
COM
67103X102
4170
373132
SH
SOLE
360731
0
12401
OGE Energy Corp
COM
670837103
4370
142241
SH
SOLE
109169
0
33072
Old Dominion Freight Line Inc
COM
679580100
3191
24312
SH
SOLE
0
0
24312
Old Republic International Cor
COM
680223104
70691
4635549
SH
SOLE
3013033
0
1622516
Omnicom Group Inc
COM
681919106
2289
41711
SH
SOLE
36798
0
4913
OneMain Holdings Inc
COM
68268W103
823
43060
SH
SOLE
43060
0
0
Open Text Corp
COM
683715106
1370
39100
SH
SOLE
39100
0
0
Oracle Corp
COM
68389X105
124920
2584752
SH
SOLE
1602631
0
982121
Orthofix Medical Inc
COM
68752M108
775
27705
SH
SOLE
26798
0
907
Oshkosh Corp
COM
688239201
27818
432436
SH
SOLE
259168
0
173268
Outfront Media Inc
COM
69007J106
3031
224922
SH
SOLE
0
0
224922
Overseas Shipholding Group Inc
COM
69036R863
2430
1071139
SH
SOLE
1020635
0
50504
Owens Corning
COM
690742101
11934
307533
SH
SOLE
203030
0
104503
PACCAR Inc
COM
693718108
100518
1644342
SH
SOLE
899777
0
744565
Pacira BioSciences Inc
COM
695127100
205
6135
SH
SOLE
6135
0
0
Packaging Corp of America
COM
695156109
495
5705
SH
SOLE
2987
0
2718
Par Pacific Holdings Inc
COM
69888T207
1870
263600
SH
SOLE
249807
0
13793
Paramount Group Inc
COM
69924R108
25684
2918743
SH
SOLE
1742453
0
1176290
Patrick Industries Inc
COM
703343103
713
25345
SH
SOLE
25345
0
0
Paychex Inc
COM
704326107
1598
25413
SH
SOLE
23554
0
1859
Paylocity Holding Corp
COM
70438V106
354
4014
SH
SOLE
0
0
4014
PBF Energy Inc
COM
69318G106
8997
1270894
SH
SOLE
704933
0
565961
PCSB Financial Corp
COM
69324R104
142
10213
SH
SOLE
10213
0
0
Pentair PLC
COM
G7S00T104
594
19991
SH
SOLE
6285
0
13706
PepsiCo Inc
COM
713448108
154536
1286729
SH
SOLE
762448
0
524281
Perdoceo Education Corp
COM
71363P106
192
17884
SH
SOLE
17884
0
0
Perrigo Co PLC
COM
G97822103
337
7028
SH
SOLE
7028
0
0
PetMed Express Inc
COM
716382106
276
9619
SH
SOLE
9619
0
0
Petroleo Brasileiro SA
COM
71654V408
378
68824
SH
SOLE
68824
0
0
Pfizer Inc
COM
717081103
232718
7129883
SH
SOLE
4172542
0
2957341
Philip Morris International In
COM
718172109
179554
2461001
SH
SOLE
1388410
0
1072591
Phillips 66
COM
718546104
81699
1522841
SH
SOLE
850841
0
672000
Piedmont Office Realty Trust I
COM
720190206
2446
138530
SH
SOLE
138530
0
0
Pilgrim's Pride Corp
COM
72147K108
13155
726064
SH
SOLE
381998
0
344066
Pinduoduo Inc
COM
722304102
134
3723
SH
SOLE
3723
0
0
Pinnacle West Capital Corp
COM
723484101
14601
192655
SH
SOLE
127154
0
65501
Piper Sandler Cos
COM
724078100
418
8276
SH
SOLE
8276
0
0
PLDT Inc
COM
69344D408
1064
51794
SH
SOLE
51794
0
0
PNM Resources Inc
COM
69349H107
17529
461322
SH
SOLE
241259
0
220063
PolyOne Corp
COM
73179P106
260
13717
SH
SOLE
0
0
13717
Pool Corp
COM
73278L105
2700
13724
SH
SOLE
0
0
13724
Popular Inc
COM
733174700
47462
1356106
SH
SOLE
792595
0
563511
Portland General Electric Co
COM
736508847
89777
1872700
SH
SOLE
1164709
0
707991
Powell Industries Inc
COM
739128106
887
34565
SH
SOLE
34565
0
0
PPG Industries Inc
COM
693506107
9959
119143
SH
SOLE
71836
0
47307
PPL Corp
COM
69351T106
6708
271821
SH
SOLE
132839
0
138982
Premier Inc
COM
74051N102
4125
126098
SH
SOLE
113498
0
12600
Prestige Consumer Healthcare I
COM
74112D101
5404
147334
SH
SOLE
147334
0
0
Principal Financial Group Inc
COM
74251V102
36769
1173261
SH
SOLE
543948
0
629313
Procter & Gamble Co/The
COM
742718109
181715
1651961
SH
SOLE
972875
0
679086
Progress Software Corp
COM
743312100
5656
176750
SH
SOLE
176750
0
0
Prudential Financial Inc
COM
744320102
4920
94374
SH
SOLE
94374
0
0
Public Service Enterprise Grou
COM
744573106
113989
2538185
SH
SOLE
1546477
0
991708
PulteGroup Inc
COM
745867101
58482
2620190
SH
SOLE
1419861
0
1200329
QCR Holdings Inc
COM
74727A104
468
17307
SH
SOLE
17307
0
0
QTS Realty Trust Inc
COM
74736A103
2512
43330
SH
SOLE
7733
0
35597
Qualys Inc
COM
74758T303
1233
14187
SH
SOLE
12966
0
1221
Quanex Building Products Corp
COM
747619104
3944
391390
SH
SOLE
376317
0
15073
Quest Diagnostics Inc
COM
74834L100
2797
34845
SH
SOLE
31469
0
3376
Quotient Technology Inc
COM
749119103
227
34924
SH
SOLE
34924
0
0
Radian Group Inc
COM
750236101
32851
2536862
SH
SOLE
1512947
0
1023915
RE/MAX Holdings Inc
COM
75524W108
4233
193117
SH
SOLE
185402
0
7715
Realogy Holdings Corp
COM
75605Y106
1297
430983
SH
SOLE
430983
0
0
Regal Beloit Corp
COM
758750103
26006
413149
SH
SOLE
244493
0
168656
Regeneron Pharmaceuticals Inc
COM
75886F107
22841
46780
SH
SOLE
41867
0
4913
Reinsurance Group of America I
COM
759351604
71249
846792
SH
SOLE
486903
0
359889
Reliance Steel & Aluminum Co
COM
759509102
54929
627129
SH
SOLE
333079
0
294050
RenaissanceRe Holdings Ltd
COM
G7496G103
481
3224
SH
SOLE
3224
0
0
Renewable Energy Group Inc
COM
75972A301
1153
56208
SH
SOLE
49691
0
6517
Rent-A-Center Inc/TX
COM
76009N100
149
10584
SH
SOLE
10584
0
0
Republic Services Inc
COM
760759100
15213
202697
SH
SOLE
87285
0
115412
Retail Properties of America I
COM
76131V202
15636
3024580
SH
SOLE
2034291
0
990289
Retail Value Inc
COM
76133Q102
218
17888
SH
SOLE
13053
0
4835
Retrophin Inc
COM
761299106
109
7504
SH
SOLE
7504
0
0
Rexford Industrial Realty Inc
COM
76169C100
3054
74488
SH
SOLE
0
0
74488
Robert Half International Inc
COM
770323103
1234
32712
SH
SOLE
12748
0
19964
Rocky Brands Inc
COM
774515100
576
29794
SH
SOLE
29794
0
0
RPM International Inc
COM
749685103
1347
22657
SH
SOLE
1353
0
21304
Ryerson Holding Corp
COM
783754104
124
23441
SH
SOLE
23441
0
0
S&P Global Inc
COM
78409V104
3142
12823
SH
SOLE
0
0
12823
Sandy Spring Bancorp Inc
COM
800363103
322
14263
SH
SOLE
14263
0
0
Sapiens International Corp NV
COM
G7T16G103
921
48240
SH
SOLE
48240
0
0
SBA Communications Corp
COM
78410G104
1003
3717
SH
SOLE
0
0
3717
ScanSource Inc
COM
806037107
426
19924
SH
SOLE
19924
0
0
Schneider National Inc
COM
80689H102
786
40674
SH
SOLE
30423
0
10251
Seagate Technology PLC
COM
G7945M107
9419
193039
SH
SOLE
173872
0
19167
Sealed Air Corp
COM
81211K100
1752
70934
SH
SOLE
23941
0
46993
Sensata Technologies Holding P
COM
G8060N102
678
23468
SH
SOLE
18867
0
4601
Sensient Technologies Corp
COM
81725T100
1429
32856
SH
SOLE
29971
0
2885
Service Corp International/US
COM
817565104
773
19774
SH
SOLE
0
0
19774
Shutterstock Inc
COM
825690100
338
10510
SH
SOLE
10510
0
0
Sierra Bancorp
COM
82620P102
2369
134794
SH
SOLE
126317
0
8477
Signet Jewelers Ltd
COM
G81276100
461
71616
SH
SOLE
71616
0
0
Silgan Holdings Inc
COM
827048109
13817
476163
SH
SOLE
295568
0
180595
Simpson Manufacturing Co Inc
COM
829073105
6159
99390
SH
SOLE
54912
0
44478
Skechers U.S.A. Inc
COM
830566105
653
27512
SH
SOLE
27512
0
0
Sonoco Products Co
COM
835495102
1877
40524
SH
SOLE
25652
0
14872
South Plains Financial Inc
COM
83946P107
18
1167
SH
SOLE
1167
0
0
Southern Co/The
COM
842587107
1015
18772
SH
SOLE
13295
0
5477
Southwest Airlines Co
COM
844741108
14150
397389
SH
SOLE
260006
0
137383
Sprouts Farmers Market Inc
COM
85208M102
1081
58203
SH
SOLE
50238
0
7965
SPS Commerce Inc
COM
78463M107
6
131
SH
SOLE
131
0
0
Stamps.com Inc
COM
852857200
3297
25351
SH
SOLE
25351
0
0
Stantec Inc
COM
85472N109
220
8600
SH
SOLE
8600
0
0
State Street Corp
COM
857477103
1373
25790
SH
SOLE
13923
0
11867
Steel Dynamics Inc
COM
858119100
52922
2347948
SH
SOLE
1251735
0
1096213
STERIS PLC
COM
G8473T100
7275
51984
SH
SOLE
44213
0
7771
Sterling Construction Co Inc
COM
859241101
2579
271628
SH
SOLE
252999
0
18629
Stewart Information Services C
COM
860372101
9
373
SH
SOLE
373
0
0
Stifel Financial Corp
COM
860630102
286
6935
SH
SOLE
6935
0
0
Suncor Energy Inc
COM
867224107
603
37700
SH
SOLE
37700
0
0
Supernus Pharmaceuticals Inc
COM
868459108
2189
121688
SH
SOLE
121688
0
0
Switch Inc
COM
87105L104
563
39047
SH
SOLE
0
0
39047
Sykes Enterprises Inc
COM
871237103
980
36163
SH
SOLE
36163
0
0
Synchrony Financial
COM
87165B103
1146
71225
SH
SOLE
71225
0
0
Synopsys Inc
COM
871607107
65479
508422
SH
SOLE
301525
0
206897
Synovus Financial Corp
COM
87161C501
372
21195
SH
SOLE
21195
0
0
Systemax Inc
COM
871851101
32
1860
SH
SOLE
0
0
1860
T-Mobile US Inc
COM
872590104
3594
42849
SH
SOLE
38657
0
4192
Take-Two Interactive Software
COM
874054109
115172
971018
SH
SOLE
567922
0
403096
TAL Education Group
COM
874080104
385
7241
SH
SOLE
7241
0
0
Target Corp
COM
87612E106
14509
156076
SH
SOLE
140518
0
15558
Teekay Tankers Ltd
COM
Y8565N300
671
30209
SH
SOLE
22218
0
7991
Teledyne Technologies Inc
COM
879360105
2214
7448
SH
SOLE
0
0
7448
Telefonica Brasil SA
COM
87936R106
80
8421
SH
SOLE
8421
0
0
Telenav Inc
COM
879455103
100
23264
SH
SOLE
23264
0
0
Telephone and Data Systems Inc
COM
879433829
48668
2903903
SH
SOLE
1763705
0
1140198
Tenet Healthcare Corp
COM
88033G407
14
1019
SH
SOLE
0
0
1019
Teradata Corp
COM
88076W103
1538
75136
SH
SOLE
67590
0
7546
Teradyne Inc
COM
880770102
1358
25074
SH
SOLE
0
0
25074
Ternium SA
COM
880890108
311
26139
SH
SOLE
26139
0
0
Terreno Realty Corp
COM
88146M101
752
14543
SH
SOLE
0
0
14543
Texas Instruments Inc
COM
882508104
3167
31707
SH
SOLE
18993
0
12714
Thermo Fisher Scientific Inc
COM
883556102
879
3101
SH
SOLE
0
0
3101
Third Point Reinsurance Ltd
COM
G8827U100
1856
250707
SH
SOLE
241153
0
9554
Timken Co/The
COM
887389104
5108
157990
SH
SOLE
49752
0
108238
TJX Cos Inc/The
COM
872540109
20
420
SH
SOLE
420
0
0
Trane Technologies PLC
COM
G8994E103
678
8219
SH
SOLE
2971
0
5248
TransUnion
COM
89400J107
2301
34770
SH
SOLE
0
0
34770
Travelzoo
COM
89421Q205
235
60006
SH
SOLE
60006
0
0
Tredegar Corp
COM
894650100
529
33871
SH
SOLE
33871
0
0
TRI Pointe Group Inc
COM
87265H109
2131
243043
SH
SOLE
243043
0
0
Trinseo SA
COM
L9340P101
2511
138715
SH
SOLE
138415
0
300
Trip.com Group Ltd
COM
89677Q107
215
9203
SH
SOLE
9203
0
0
Tsakos Energy Navigation Ltd
COM
G9108L108
583
179133
SH
SOLE
179133
0
0
TSMC
COM
874039100
10303
215623
SH
SOLE
116446
0
99177
Tyler Technologies Inc
COM
902252105
5943
20045
SH
SOLE
18050
0
1995
Tyson Foods Inc
COM
902494103
60150
1039412
SH
SOLE
653916
0
385496
UBS Group AG
COM
H42097107
714
76061
SH
SOLE
76061
0
0
UFP Industries Inc
COM
90278Q108
2820
75854
SH
SOLE
67626
0
8228
United Airlines Holdings Inc
COM
910047109
4002
126878
SH
SOLE
111488
0
15390
United Community Banks Inc/GA
COM
90984P303
168
9194
SH
SOLE
9194
0
0
United Parcel Service Inc
COM
911312106
1336
14305
SH
SOLE
12923
0
1382
United Therapeutics Corp
COM
91307C102
12727
134233
SH
SOLE
113903
0
20330
Unitil Corp
COM
913259107
82
1570
SH
SOLE
0
0
1570
Universal Health Services Inc
COM
913903100
1423
14366
SH
SOLE
0
0
14366
Unum Group
COM
91529Y106
2601
173357
SH
SOLE
107704
0
65653
US Foods Holding Corp
COM
912008109
1589
89741
SH
SOLE
0
0
89741
Vale SA
COM
91912E105
504
60892
SH
SOLE
60892
0
0
Valero Energy Corp
COM
91913Y100
41456
913950
SH
SOLE
543236
0
370714
Valvoline Inc
COM
92047W101
1804
137883
SH
SOLE
78774
0
59109
Vanda Pharmaceuticals Inc
COM
921659108
309
29908
SH
SOLE
29908
0
0
Varian Medical Systems Inc
COM
92220P105
13181
128411
SH
SOLE
83975
0
44436
Vectrus Inc
COM
92242T101
64
1547
SH
SOLE
1547
0
0
VEON Ltd
COM
91822M106
1181
782526
SH
SOLE
782526
0
0
VeriSign Inc
COM
92343E102
51088
283687
SH
SOLE
209949
0
73738
Verizon Communications Inc
COM
92343V104
271813
5058870
SH
SOLE
2935660
0
2123210
Vertex Pharmaceuticals Inc
COM
92532F100
12767
53662
SH
SOLE
48321
0
5341
VICI Properties Inc
COM
925652109
1585
95292
SH
SOLE
95292
0
0
Village Super Market Inc
COM
927107409
111
4523
SH
SOLE
4523
0
0
Vipshop Holdings Ltd
COM
92763W103
2988
191891
SH
SOLE
128419
0
63472
Virtus Investment Partners Inc
COM
92828Q109
265
3493
SH
SOLE
3493
0
0
Vistra Energy Corp
COM
92840M102
17915
1122582
SH
SOLE
693457
0
429125
Voya Financial Inc
COM
929089100
49356
1217186
SH
SOLE
724651
0
492535
Wabash National Corp
COM
929566107
1152
159671
SH
SOLE
159671
0
0
Waddell & Reed Financial Inc
COM
930059100
5144
452093
SH
SOLE
436871
0
15222
Walgreens Boots Alliance Inc
COM
931427108
2751
60145
SH
SOLE
54002
0
6143
Walmart Inc
COM
931142103
22932
201837
SH
SOLE
181664
0
20173
Walt Disney Co/The
COM
254687106
9352
96821
SH
SOLE
87166
0
9655
Warrior Met Coal Inc
COM
93627C101
761
71709
SH
SOLE
71709
0
0
Waste Management Inc
COM
94106L109
1598
17275
SH
SOLE
15424
0
1851
Waters Corp
COM
941848103
899
4944
SH
SOLE
4327
0
617
Watts Water Technologies Inc
COM
942749102
1
14
SH
SOLE
0
0
14
Werner Enterprises Inc
COM
950755108
352
9742
SH
SOLE
9108
0
634
West Pharmaceutical Services I
COM
955306105
74556
489703
SH
SOLE
278230
0
211473
Western Union Co/The
COM
959802109
21558
1189164
SH
SOLE
1022322
0
166842
Wintrust Financial Corp
COM
97650W108
26177
796648
SH
SOLE
441533
0
355115
WNS Holdings Ltd
COM
92932M101
6171
143612
SH
SOLE
116491
0
27121
World Fuel Services Corp
COM
981475106
4378
173909
SH
SOLE
160706
0
13203
Wyndham Destinations Inc
COM
98310W108
8870
408782
SH
SOLE
215410
0
193372
Xcel Energy Inc
COM
98389B100
868
14422
SH
SOLE
6930
0
7492
Xerox Holdings Corp
COM
98421M106
1925
101696
SH
SOLE
43111
0
58585
Yum China Holdings Inc
COM
98850P109
284
6682
SH
SOLE
6682
0
0
Zoetis Inc
COM
98978V103
27233
231402
SH
SOLE
191300
0
40102
ZTO Express Cayman Inc
COM
98980A105
156
5895
SH
SOLE
5895
0
0
Zynga Inc
COM
98986T108
27269
3980962
SH
SOLE
3057390
0
923572