0001072613-21-000411.txt : 20210513
0001072613-21-000411.hdr.sgml : 20210513
20210513070553
ACCESSION NUMBER: 0001072613-21-000411
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC
CENTRAL INDEX KEY: 0001352662
IRS NUMBER: 042691242
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11599
FILM NUMBER: 21917154
BUSINESS ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-330-7500
MAIL ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
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13F-HR
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0001352662
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03-31-2021
03-31-2021
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Grantham, Mayo, Van Otterloo & Co. LLC
40 ROWES WHARF
BOSTON
MA
02110
13F HOLDINGS REPORT
028-11599
N
Gregory L. Pottle
Chief Compliance Officer, not in his individual capacity
617-346-7620
/s/ Gregory L. Pottle
Boston
MA
05-13-2021
0
831
18306405
INFORMATION TABLE
2
infotable.xml
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336901103
1152
24206
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3M CO
CO
88579Y101
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1186608
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1070238
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116370
ABBOTT LABS
CO
002824100
206654
1724413
SH
SOLE
1537843
0
186570
ABERCROMBIE & FITCH CO
CL
002896207
5357
156128
SH
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156128
0
0
ACCENTURE PLC IRELAND
SHS CLASS
G1151C101
469786
1700582
SH
SOLE
1529196
0
171386
ACCO BRANDS CORP
CO
00081T108
5638
668016
SH
SOLE
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0
ACTIVISION BLIZZARD INC
CO
00507V109
12864
138322
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SOLE
138322
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0
ACUSHNET HOLDINGS CORP
CO
005098108
307
7440
SH
SOLE
7440
0
0
ADAMAS PHARMACEUTICALS INC
CO
00548A106
189
39400
SH
SOLE
39400
0
0
ADECOAGRO S A
CO
L00849106
16538
2104047
SH
SOLE
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0
ADIENT PLC
ORD SH
G0084W101
598
13526
SH
SOLE
13526
0
0
ADOBE SYSTEMS INCORPORATED
CO
00724F101
178670
375855
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337741
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38114
ADTALEM GLOBAL ED INC
CO
00737L103
1530
38700
SH
SOLE
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ADTRAN INC
CO
00738A106
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133169
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ADVANSIX INC
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11648
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AERCAP HOLDINGS NV
SH
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AEROJET ROCKETDYNE HLDGS INC
CO
007800105
66278
1411368
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0
AFLAC INC
CO
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SH
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AGCO CORP
CO
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AGORA INC
AD
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0
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AIR PRODS & CHEMS INC
CO
009158106
225
800
SH
SOLE
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0
AKAMAI TECHNOLOGIES INC
CO
00971T101
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50035
SH
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ALBEMARLE CORP
CO
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18731
128195
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ALEXANDRIA REAL ESTATE EQ IN
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015271109
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ALEXION PHARMACEUTICALS INC
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01609W102
250881
1106517
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ALLIANCE DATA SYSTEMS CORP
CO
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224300
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ALLIED MOTION TECHNOLOGIES I
CO
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701
13666
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ALLISON TRANSMISSION HLDGS I
CO
01973R101
370
9059
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0
ALLSTATE CORP
CO
020002101
13183
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ALLY FINL INC
CO
02005N100
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ALPHA & OMEGA SEMICONDUCTOR
SH
G6331P104
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ALPHABET INC
CAP STK CL
02079K107
248409
120084
SH
SOLE
109076
0
11008
ALPHABET INC
CAP STK CL
02079K305
361242
175146
SH
SOLE
158201
0
16945
ALTRIA GROUP INC
CO
02209S103
2860
55900
SH
SOLE
55900
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
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37525
SH
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0
0
AMAZON COM INC
CO
023135106
57964
18734
SH
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18734
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0
AMC NETWORKS INC
CL
00164V103
3461
65100
SH
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AMCOR PLC
OR
G0250X107
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52600
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AMDOCS LTD
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G02602103
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AMERESCO INC
CL
02361E108
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371410
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AMERICAN EXPRESS CO
CO
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310426
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AMERICAN NATIONAL GROUP INC
COM NE
02772A109
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2500
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0
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02913V103
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19300
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AMERICAN VANGUARD CORP
CO
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AMERIPRISE FINL INC
CO
03076C106
392
1688
SH
SOLE
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0
0
AMERISOURCEBERGEN CORP
CO
03073E105
4062
34401
SH
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AMKOR TECHNOLOGY INC
CO
031652100
1114
47000
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ANTERO RESOURCES CORP
CO
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365600
SH
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ANTHEM INC
CO
036752103
371595
1035227
SH
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APARTMENT INCOME REIT CORP
CO
03750L109
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184590
SH
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0
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API GROUP CORP
COM ST
00187Y100
359
17342
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APOGEE ENTERPRISES INC
CO
037598109
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SH
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APOLLO INVT CORP
COM NE
03761U502
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218330
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APPLE INC
CO
037833100
525484
4301960
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APPLIED INDL TECHNOLOGIES IN
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03820C105
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APPLIED MATLS INC
CO
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APTARGROUP INC
CO
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4200
SH
SOLE
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0
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ARAMARK
CO
03852U106
2067
54700
SH
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0
0
ARCHER DANIELS MIDLAND CO
CO
039483102
3135
54997
SH
SOLE
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0
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ARCONIC CORPORATION
CO
03966V107
408
16053
SH
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ARES CAPITAL CORP
CO
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SH
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71310
0
0
ARLO TECHNOLOGIES INC
CO
04206A101
454
72300
SH
SOLE
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0
0
ARROW ELECTRS INC
CO
042735100
26578
239828
SH
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0
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ASBURY AUTOMOTIVE GROUP INC
CO
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ASHLAND GLOBAL HLDGS INC
CO
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SH
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ASSOCIATED BANC CORP
CO
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SH
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AT&T INC
CO
00206R102
22036
727981
SH
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ATHENE HOLDING LTD
CL
G0684D107
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513500
SH
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0
0
ATLANTICA SUSTAINABLE INFR P
SH
G0751N103
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119709
SH
SOLE
119709
0
0
AUTOHOME INC
SP ADS RP CL
05278C107
3880
41600
SH
SOLE
33900
0
7700
AUTOLIV INC
CO
052800109
207
2228
SH
SOLE
2228
0
0
AUTONATION INC
CO
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89316
SH
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AUTOZONE INC
CO
053332102
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907
SH
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AVALONBAY CMNTYS INC
CO
053484101
8073
43753
SH
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0
43753
AVERY DENNISON CORP
CO
053611109
3070
16716
SH
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0
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AVIAT NETWORKS INC
COM NE
05366Y201
398
5600
SH
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AVID TECHNOLOGY INC
CO
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SH
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AVIENT CORPORATION
CO
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SH
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AVNET INC
CO
053807103
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SH
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0
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AXOS FINANCIAL INC
CO
05465C100
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64078
SH
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BAIDU INC
SPON ADR REP
056752108
215159
989010
SH
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BAKER HUGHES COMPANY
CL
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5102
236088
SH
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BANCO BBVA ARGENTINA S A
SPONSORED AD
058934100
1377
504470
SH
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BANCO MACRO SA
SPON ADR
05961W105
453
33900
SH
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0
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BANCOLOMBIA S A
SPON ADR PRE
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20300
SH
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BANCORP INC DEL
CO
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52491
SH
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0
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BANCORPSOUTH BK TUPELO MISS
CO
05971J102
253
7800
SH
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0
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BANK MONTREAL QUE
CO
063671101
4011
45000
SH
SOLE
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0
21500
BANK NEW YORK MELLON CORP
CO
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BANK NOVA SCOTIA B C
CO
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BANKUNITED INC
CO
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BANNER CORP
COM NE
06652V208
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BAR HBR BANKSHARES
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12904
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BARINGS BDC INC
CO
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0
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BASSETT FURNITURE INDS INC
CO
070203104
231
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SH
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BEAZER HOMES USA INC
COM NE
07556Q881
349
16700
SH
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0
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BED BATH & BEYOND INC
CO
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109900
SH
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BENCHMARK ELECTRS INC
CO
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NE
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2555
10000
SH
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0
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BERRY GLOBAL GROUP INC
CO
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1023
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SH
SOLE
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BEST BUY INC
CO
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BIG LOTS INC
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BILIBILI INC
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SH
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0
10500
BIOGEN INC
CO
09062X103
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72600
SH
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BK OF AMERICA CORP
CO
060505104
1246
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SH
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BLACKROCK INC
CO
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SH
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BLOCK H & R INC
CO
093671105
810
37143
SH
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BOISE CASCADE CO DEL
CO
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380
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SH
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0
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BOK FINL CORP
COM NE
05561Q201
2965
33200
SH
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0
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BONANZA CREEK ENERGY INC
COM NE
097793400
2100
58768
SH
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0
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BOOKING HOLDINGS INC
CO
09857L108
23089
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SH
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0
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BOOZ ALLEN HAMILTON HLDG COR
CL
099502106
6883
85477
SH
SOLE
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0
0
BORGWARNER INC
CO
099724106
64328
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SH
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0
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BORQS TECHNOLOGIES INC
SH
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SH
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BOSTON PRIVATE FINL HLDGS IN
CO
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BOSTON PROPERTIES INC
CO
101121101
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SH
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BP PLC
SPONSORED AD
055622104
21530
884181
SH
SOLE
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0
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BRADY CORP
CL
104674106
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SH
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0
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BRIGHTSPHERE INVT GROUP INC
CO
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CO
110122108
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SH
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0
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BRITISH AMERN TOB PLC
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110448107
87326
2254158
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0
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BROADCOM INC
CO
11135F101
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2000
SH
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0
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BROOKFIELD ASSET MGMT INC
CL A LTD VT S
112585104
23210
521596
SH
SOLE
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0
30600
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PART
G16249107
1142
64220
SH
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0
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CO
11373M107
1557
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SH
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0
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BRP INC
COM SUN VT
05577W200
5498
63415
SH
SOLE
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0
12600
BUILDERS FIRSTSOURCE INC
CO
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49300
SH
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0
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CABOT CORP
CO
127055101
304
5800
SH
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0
0
CACI INTL INC
CL
127190304
475
1925
SH
SOLE
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0
0
CADENCE DESIGN SYSTEM INC
CO
127387108
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58209
SH
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0
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CAMBIUM NETWORKS CORP
SH
G17766109
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SH
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CAMDEN NATL CORP
CO
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SH
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0
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CAMDEN PPTY TR
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CO
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23066
235600
SH
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0
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CO
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5372
173800
SH
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0
44000
CANADIAN SOLAR INC
CO
136635109
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SH
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0
0
CANTEL MED CORP
CO
138098108
46767
585765
SH
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0
0
CAPITAL ONE FINL CORP
CO
14040H105
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SH
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0
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CAPRI HOLDINGS LIMITED
SH
G1890L107
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SH
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0
0
CARDINAL HEALTH INC
CO
14149Y108
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SH
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0
0
CARLISLE COS INC
CO
142339100
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2677
SH
SOLE
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0
0
CARMAX INC
CO
143130102
1008
7600
SH
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0
0
CARNIVAL CORP
UNIT 99/99/999
143658300
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721600
SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
CO
14448C104
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731884
SH
SOLE
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0
0
CARS COM INC
CO
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SH
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0
0
CATERPILLAR INC
CO
149123101
465
2005
SH
SOLE
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0
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CATHAY GEN BANCORP
CO
149150104
5513
135200
SH
SOLE
135200
0
0
CATO CORP NEW
CL
149205106
478
39820
SH
SOLE
39820
0
0
CBIZ INC
CO
124805102
3377
103387
SH
SOLE
103387
0
0
CBRE GROUP INC
CL
12504L109
27331
345485
SH
SOLE
345485
0
0
CEDAR REALTY TRUST INC
COM NE
150602605
243
16335
SH
SOLE
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0
0
CELESTICA INC
SUB VTG SH
15101Q108
6238
746558
SH
SOLE
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0
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CEMEX SAB DE CV
SPON ADR NE
151290889
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SH
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0
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CENTENE CORP DEL
CO
15135B101
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315000
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0
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CENTENNIAL RESOURCE DEV INC
CL
15136A102
532
126600
SH
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CL A NON VT
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255
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0
0
CGI INC
CL A SUB VT
12532H104
1241
14900
SH
SOLE
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0
0
CHANGE HEALTHCARE INC
CO
15912K100
71037
3214356
SH
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0
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CHATHAM LODGING TR
CO
16208T102
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28475
SH
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CHECK POINT SOFTWARE TECH LT
OR
M22465104
9954
88900
SH
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0
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CHEVRON CORP NEW
CO
166764100
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SH
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0
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CHINA PETROLEUM & CHEMICAL C
SPON ADR H SH
16941R108
2940
55748
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0
0
CHINA YUCHAI INTL LTD
CO
G21082105
1860
120151
SH
SOLE
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0
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CHUBB LIMITED
CO
H1467J104
506
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SH
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0
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CIA ENERGETICA DE MINAS GERA
SP ADR N-V PF
204409601
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CIGNA CORP NEW
CO
125523100
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CIMPRESS PLC
SHS EUR
G2143T103
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CIRRUS LOGIC INC
CO
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SH
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0
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CISCO SYS INC
CO
17275R102
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SH
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CITIGROUP INC
COM NE
172967424
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CITIZENS FINANCIAL GROUP INC
CO
174610105
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SH
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0
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CITRIX SYS INC
CO
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SH
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0
0
CLARUS CORP NEW
CO
18270P109
391
22945
SH
SOLE
22945
0
0
CLEAN ENERGY FUELS CORP
CO
184499101
5449
396593
SH
SOLE
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0
0
CLOROX CO DEL
CO
189054109
1489
7721
SH
SOLE
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0
0
CNA FINL CORP
CO
126117100
670
15021
SH
SOLE
15021
0
0
CNB FINL CORP PA
CO
126128107
341
13867
SH
SOLE
13867
0
0
CNX RES CORP
CO
12653C108
1681
114383
SH
SOLE
114383
0
0
COCA COLA CO
CO
191216100
495089
9392699
SH
SOLE
8485639
0
907060
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR RE
191241108
448
9700
SH
SOLE
8700
0
1000
COGNIZANT TECHNOLOGY SOLUTIO
CL
192446102
20069
256900
SH
SOLE
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0
0
COHERENT INC
CO
192479103
18965
74995
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
CO
194162103
5677
72020
SH
SOLE
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0
0
COMCAST CORP NEW
CL
20030N101
33155
612728
SH
SOLE
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0
0
COMERICA INC
CO
200340107
294
4100
SH
SOLE
4100
0
0
COMMERCE BANCSHARES INC
CO
200525103
507
6614
SH
SOLE
6614
0
0
COMMERCIAL METALS CO
CO
201723103
243
7894
SH
SOLE
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0
0
COMMUNITY TR BANCORP INC
CO
204149108
955
21696
SH
SOLE
21696
0
0
COMTECH TELECOMMUNICATIONS C
COM NE
205826209
2457
98918
SH
SOLE
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0
0
CONCENTRIX CORP
CO
20602D101
442
2954
SH
SOLE
2954
0
0
CONDUENT INC
CO
206787103
146
21900
SH
SOLE
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0
0
CONOCOPHILLIPS
CO
20825C104
576
10868
SH
SOLE
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0
0
CONSOLIDATED EDISON INC
CO
209115104
2379
31800
SH
SOLE
31800
0
0
COOPER TIRE & RUBR CO
CO
216831107
4361
77901
SH
SOLE
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0
0
CORE MARK HOLDING CO INC
CO
218681104
5689
147047
SH
SOLE
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0
0
CORELOGIC INC
CO
21871D103
307
3868
SH
SOLE
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0
0
COREPOINT LODGING INC
CO
21872L104
1967
217875
SH
SOLE
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0
0
CORNERSTONE BLDG BRANDS INC
CO
21925D109
2968
211554
SH
SOLE
211554
0
0
CORNING INC
CO
219350105
1343
30869
SH
SOLE
30869
0
0
CORTEVA INC
CO
22052L104
28024
601123
SH
SOLE
601123
0
0
COSTAR GROUP INC
CO
22160N109
411
500
SH
SOLE
500
0
0
COSTCO WHSL CORP NEW
CO
22160K105
3069
8708
SH
SOLE
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0
0
COTY INC
COM CL
222070203
3356
372525
SH
SOLE
372525
0
0
COUSINS PPTYS INC
COM NE
222795502
4178
118196
SH
SOLE
0
0
118196
CRA INTL INC
CO
12618T105
2212
29633
SH
SOLE
29633
0
0
CRANE CO
CO
224399105
389
4144
SH
SOLE
4144
0
0
CRH PLC
AD
12626K203
32429
690276
SH
SOLE
583576
0
106700
CROWN HLDGS INC
CO
228368106
1347
13885
SH
SOLE
13885
0
0
CTS CORP
CO
126501105
2244
72261
SH
SOLE
72261
0
0
CUMMINS INC
CO
231021106
12243
47252
SH
SOLE
47252
0
0
CURO GROUP HOLDINGS CORP
CO
23131L107
3701
253671
SH
SOLE
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0
0
CURTISS WRIGHT CORP
CO
231561101
1011
8521
SH
SOLE
8521
0
0
CUSTOMERS BANCORP INC
CO
23204G100
1486
46690
SH
SOLE
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0
0
CVB FINL CORP
CO
126600105
276
12500
SH
SOLE
12500
0
0
CVS HEALTH CORP
CO
126650100
23707
315132
SH
SOLE
315132
0
0
D R HORTON INC
CO
23331A109
32498
364654
SH
SOLE
364654
0
0
DANA INC
CO
235825205
465
19114
SH
SOLE
19114
0
0
DANAHER CORPORATION
CO
235851102
1534
6815
SH
SOLE
6815
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NE
23703Q203
1284
17000
SH
SOLE
7200
0
9800
DARDEN RESTAURANTS INC
CO
237194105
262
1844
SH
SOLE
1844
0
0
DARLING INGREDIENTS INC
CO
237266101
56320
765427
SH
SOLE
765427
0
0
DAVITA INC
CO
23918K108
982
9112
SH
SOLE
9112
0
0
DECKERS OUTDOOR CORP
CO
243537107
1244
3764
SH
SOLE
3764
0
0
DEERE & CO
CO
244199105
25827
69029
SH
SOLE
69029
0
0
DELL TECHNOLOGIES INC
CL
24703L202
1120
12700
SH
SOLE
12700
0
0
DELUXE CORP
CO
248019101
4770
113679
SH
SOLE
113679
0
0
DENBURY INC
CO
24790A101
3334
69627
SH
SOLE
69627
0
0
DESIGNER BRANDS INC
CL
250565108
3828
220000
SH
SOLE
220000
0
0
DEVON ENERGY CORP NEW
CO
25179M103
249
11389
SH
SOLE
11389
0
0
DHI GROUP INC
CO
23331S100
481
143483
SH
SOLE
143483
0
0
DIAMOND HILL INVT GROUP INC
COM NE
25264R207
532
3408
SH
SOLE
3408
0
0
DIAMONDBACK ENERGY INC
CO
25278X109
1400
19049
SH
SOLE
19049
0
0
DIAMONDROCK HOSPITALITY CO
CO
252784301
4941
479756
SH
SOLE
10900
0
468856
DICKS SPORTING GOODS INC
CO
253393102
1439
18900
SH
SOLE
18900
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
327
10864
SH
SOLE
10864
0
0
DISCOVER FINL SVCS
CO
254709108
11388
119887
SH
SOLE
119887
0
0
DISCOVERY INC
COM SER
25470F104
226
5201
SH
SOLE
5201
0
0
DISCOVERY INC
COM SER
25470F302
29652
803790
SH
SOLE
803790
0
0
DISH NETWORK CORPORATION
CL
25470M109
24272
670502
SH
SOLE
670502
0
0
DISNEY WALT CO
CO
254687106
491
2662
SH
SOLE
2662
0
0
DOLLAR GEN CORP NEW
CO
256677105
5617
27723
SH
SOLE
27723
0
0
DOMTAR CORP
COM NE
257559203
1797
48635
SH
SOLE
48635
0
0
DONNELLEY FINL SOLUTIONS INC
CO
25787G100
6128
220200
SH
SOLE
220200
0
0
DR REDDYS LABS LTD
AD
256135203
17282
281508
SH
SOLE
259808
0
21700
DROPBOX INC
CL
26210C104
3346
125500
SH
SOLE
125500
0
0
DSP GROUP INC
CO
23332B106
516
36200
SH
SOLE
36200
0
0
DUCOMMUN INC DEL
CO
264147109
2664
44400
SH
SOLE
44400
0
0
DUKE REALTY CORP
COM NE
264411505
5177
123461
SH
SOLE
0
0
123461
EAST WEST BANCORP INC
CO
27579R104
1497
20282
SH
SOLE
20282
0
0
EASTERN BANKSHARES INC
CO
27627N105
588
30494
SH
SOLE
30494
0
0
EASTGROUP PPTYS INC
CO
277276101
5055
35281
SH
SOLE
0
0
35281
EASTMAN CHEM CO
CO
277432100
2571
23343
SH
SOLE
23343
0
0
EATON CORP PLC
SH
G29183103
5553
40159
SH
SOLE
40159
0
0
EBAY INC.
CO
278642103
4526
73900
SH
SOLE
73900
0
0
EDWARDS LIFESCIENCES CORP
CO
28176E108
2824
33763
SH
SOLE
33763
0
0
ELECTRONIC ARTS INC
CO
285512109
7981
58955
SH
SOLE
58955
0
0
EMCOR GROUP INC
CO
29084Q100
4758
42419
SH
SOLE
42419
0
0
EMPIRE ST RLTY TR INC
CL
292104106
4834
434348
SH
SOLE
0
0
434348
EMPLOYERS HLDGS INC
CO
292218104
646
15000
SH
SOLE
15000
0
0
ENCORE CAP GROUP INC
CO
292554102
1834
45600
SH
SOLE
45600
0
0
ENDO INTL PLC
SH
G30401106
2815
379886
SH
SOLE
379886
0
0
ENERPLUS CORP
CO
292766102
2804
559621
SH
SOLE
559621
0
0
ENERSYS
CO
29275Y102
4386
48300
SH
SOLE
48300
0
0
ENNIS INC
CO
293389102
756
35400
SH
SOLE
35400
0
0
ENOVA INTL INC
CO
29357K103
13500
380503
SH
SOLE
380503
0
0
ENPHASE ENERGY INC
CO
29355A107
6235
38450
SH
SOLE
38450
0
0
ENTEGRIS INC
CO
29362U104
1749
15645
SH
SOLE
15645
0
0
ENTERPRISE FINL SVCS CORP
CO
293712105
1345
27204
SH
SOLE
27204
0
0
ENVISTA HOLDINGS CORPORATION
CO
29415F104
1102
27009
SH
SOLE
27009
0
0
EOG RES INC
CO
26875P101
32470
447679
SH
SOLE
447679
0
0
EQUITY RESIDENTIAL
SH BEN IN
29476L107
8432
117716
SH
SOLE
0
0
117716
ESSENTIAL UTILS INC
CO
29670G102
600
13416
SH
SOLE
13416
0
0
ESSEX PPTY TR INC
CO
297178105
8062
29656
SH
SOLE
0
0
29656
ETHAN ALLEN INTERIORS INC
CO
297602104
7219
261457
SH
SOLE
261457
0
0
EURONET WORLDWIDE INC
CO
298736109
566
4089
SH
SOLE
4089
0
0
EVOFEM BIOSCIENCES INC
CO
30048L104
22
12821
SH
SOLE
12821
0
0
EVOLUTION PETE CORP
CO
30049A107
176
52060
SH
SOLE
52060
0
0
EVOQUA WATER TECHNOLOGIES CO
CO
30057T105
1359
51692
SH
SOLE
51692
0
0
EXELON CORP
CO
30161N101
26907
615151
SH
SOLE
615151
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999
30224P200
789
39938
SH
SOLE
39938
0
0
EXXON MOBIL CORP
CO
30231G102
42191
755709
SH
SOLE
755709
0
0
F N B CORP
CO
302520101
3076
242200
SH
SOLE
242200
0
0
FACEBOOK INC
CL
30303M102
372623
1265144
SH
SOLE
1154510
0
110634
FB FINL CORP
CO
30257X104
569
12800
SH
SOLE
12800
0
0
FEDERAL AGRIC MTG CORP
CL
313148306
1108
11000
SH
SOLE
11000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NE
313747206
9985
98419
SH
SOLE
0
0
98419
FEDERAL SIGNAL CORP
CO
313855108
1270
33157
SH
SOLE
33157
0
0
FEDERATED HERMES INC
CL
314211103
11378
363503
SH
SOLE
363503
0
0
FEDEX CORP
CO
31428X106
1054
3709
SH
SOLE
3709
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP CO
31620R303
2403
59092
SH
SOLE
59092
0
0
FIFTH THIRD BANCORP
CO
316773100
6194
165384
SH
SOLE
165384
0
0
FINANCIAL INSTNS INC
CO
317585404
891
29426
SH
SOLE
29426
0
0
FIRST AMERN FINL CORP
CO
31847R102
1154
20367
SH
SOLE
20367
0
0
FIRST BANCORP P R
COM NE
318672706
3402
302135
SH
SOLE
302135
0
0
FIRST BUSEY CORP
COM NE
319383204
1029
40129
SH
SOLE
40129
0
0
FIRST CMNTY BANKSHARES INC V
CO
31983A103
587
19577
SH
SOLE
19577
0
0
FIRST COMWLTH FINL CORP PA
CO
319829107
2677
186268
SH
SOLE
186268
0
0
FIRST FINL BANCORP OH
CO
320209109
2539
105798
SH
SOLE
105798
0
0
FIRST FNDTN INC
CO
32026V104
691
29453
SH
SOLE
29453
0
0
FIRST HAWAIIAN INC
CO
32051X108
950
34700
SH
SOLE
34700
0
0
FIRST HORIZON CORPORATION
CO
320517105
455
26883
SH
SOLE
26883
0
0
FIRST INDL RLTY TR INC
CO
32054K103
5326
116319
SH
SOLE
0
0
116319
FIRST MIDWEST BANCORP DEL
CO
320867104
1485
67800
SH
SOLE
67800
0
0
FIRST SOLAR INC
CO
336433107
9854
112879
SH
SOLE
112879
0
0
FIVE POINT HOLDINGS LLC
COM CL
33833Q106
380
50281
SH
SOLE
50281
0
0
FLAGSTAR BANCORP INC
COM PAR .00
337930705
12611
279622
SH
SOLE
279622
0
0
FLEETCOR TECHNOLOGIES INC
CO
339041105
18639
69384
SH
SOLE
69384
0
0
FLIR SYS INC
CO
302445101
76504
1354767
SH
SOLE
1354767
0
0
FLUSHING FINL CORP
CO
343873105
1128
53153
SH
SOLE
53153
0
0
FMC CORP
COM NE
302491303
2494
22546
SH
SOLE
22546
0
0
FONAR CORP
COM NE
344437405
387
21419
SH
SOLE
21419
0
0
FOOT LOCKER INC
CO
344849104
401
7121
SH
SOLE
7121
0
0
FORD MTR CO DEL
CO
345370860
24983
2039400
SH
SOLE
2039400
0
0
FORESTAR GROUP INC
CO
346232101
851
36570
SH
SOLE
36570
0
0
FORTIVE CORP
CO
34959J108
2796
39576
SH
SOLE
39576
0
0
FOSSIL GROUP INC
CO
34988V106
254
20500
SH
SOLE
20500
0
0
FOX CORP
CL A CO
35137L105
11854
328279
SH
SOLE
328279
0
0
FOX CORP
CL B CO
35137L204
37466
1072602
SH
SOLE
1072602
0
0
FRANKLIN RESOURCES INC
CO
354613101
464
15685
SH
SOLE
15685
0
0
FREEPORT-MCMORAN INC
CL
35671D857
39433
1197488
SH
SOLE
1197488
0
0
FRONTLINE LTD
SHS NE
G3682E192
1225
167145
SH
SOLE
155203
0
11942
FULLER H B CO
CO
359694106
1134
18033
SH
SOLE
18033
0
0
FULTON FINL CORP PA
CO
360271100
4500
264261
SH
SOLE
264261
0
0
FUTUREFUEL CORP
CO
36116M106
4094
281736
SH
SOLE
281736
0
0
G III APPAREL GROUP LTD
CO
36237H101
5071
168233
SH
SOLE
168233
0
0
GAP INC
CO
364760108
2240
75234
SH
SOLE
75234
0
0
GARMIN LTD
SH
H2906T109
15442
117121
SH
SOLE
117121
0
0
GENERAC HLDGS INC
CO
368736104
1236
3774
SH
SOLE
3774
0
0
GENERAL MLS INC
CO
370334104
469
7642
SH
SOLE
7642
0
0
GENERAL MTRS CO
CO
37045V100
28514
496240
SH
SOLE
496240
0
0
GENESCO INC
CO
371532102
4831
101700
SH
SOLE
101700
0
0
GENIE ENERGY LTD
CL
372284208
329
51889
SH
SOLE
51889
0
0
GEO GROUP INC NEW
CO
36162J106
5502
709085
SH
SOLE
709085
0
0
GEOSPACE TECHNOLOGIES CORP
CO
37364X109
187
20531
SH
SOLE
20531
0
0
GIBRALTAR INDS INC
CO
374689107
372
4061
SH
SOLE
4061
0
0
GILEAD SCIENCES INC
CO
375558103
18348
283900
SH
SOLE
283900
0
0
GLAXOSMITHKLINE PLC
SPONSORED AD
37733W105
8623
241600
SH
SOLE
241600
0
0
GLOBAL PMTS INC
CO
37940X102
137518
682199
SH
SOLE
623488
0
58711
GLOBANT S A
CO
L44385109
21772
104868
SH
SOLE
93868
0
11000
GLU MOBILE INC
CO
379890106
287
23001
SH
SOLE
23001
0
0
GOLDMAN SACHS GROUP INC
CO
38141G104
25213
77103
SH
SOLE
77103
0
0
GORMAN RUPP CO
CO
383082104
822
24825
SH
SOLE
24825
0
0
GRAFTECH INTL LTD
CO
384313508
47103
3851449
SH
SOLE
3851449
0
0
GRAHAM HLDGS CO
COM CL
384637104
2511
4464
SH
SOLE
4464
0
0
GRAINGER W W INC
CO
384802104
2053
5121
SH
SOLE
5121
0
0
GREAT SOUTHN BANCORP INC
CO
390905107
709
12512
SH
SOLE
12512
0
0
GREAT WESTERN BANCORP INC
CO
391416104
1124
37100
SH
SOLE
37100
0
0
GREAT WESTN NATL BK PORTLAND
CO
695263103
5314
139300
SH
SOLE
139300
0
0
GREEN BRICK PARTNERS INC
CO
392709101
429
18900
SH
SOLE
18900
0
0
GREIF INC
CL
397624107
4007
70300
SH
SOLE
70300
0
0
GRIFFON CORP
CO
398433102
4514
166121
SH
SOLE
166121
0
0
GROUP 1 AUTOMOTIVE INC
CO
398905109
23801
150840
SH
SOLE
150840
0
0
GRUBHUB INC
CO
400110102
14952
249194
SH
SOLE
249194
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR
400506101
1462
13900
SH
SOLE
0
0
13900
GRUPO FINANCIERO GALICIA S.A
SPONSORED AD
399909100
5613
737600
SH
SOLE
627400
0
110200
GW PHARMACEUTICALS PLC
AD
36197T103
72632
334864
SH
SOLE
334864
0
0
GYRODYNE LLC
CO
403829104
2198
148088
SH
SOLE
148088
0
0
HANCOCK WHITNEY CORPORATION
CO
410120109
877
20875
SH
SOLE
20875
0
0
HANMI FINL CORP
COM NE
410495204
1000
50689
SH
SOLE
50689
0
0
HANOVER INS GROUP INC
CO
410867105
468
3614
SH
SOLE
3614
0
0
HARBORONE BANCORP INC NEW
COM NE
41165Y100
199
14800
SH
SOLE
14800
0
0
HARTFORD FINL SVCS GROUP INC
CO
416515104
18009
269632
SH
SOLE
269632
0
0
HASBRO INC
CO
418056107
19589
203800
SH
SOLE
203800
0
0
HAVERTY FURNITURE COS INC
CO
419596101
5625
151242
SH
SOLE
151242
0
0
HCA HEALTHCARE INC
CO
40412C101
1010
5360
SH
SOLE
5360
0
0
HDFC BANK LTD
SPONSORED AD
40415F101
280
3604
SH
SOLE
600
0
3004
HEARTLAND FINL USA INC
CO
42234Q102
1437
28600
SH
SOLE
28600
0
0
HEIDRICK & STRUGGLES INTL IN
CO
422819102
1571
43971
SH
SOLE
43971
0
0
HELEN OF TROY LTD
CO
G4388N106
422
2002
SH
SOLE
2002
0
0
HERITAGE FINL CORP WASH
CO
42722X106
480
17000
SH
SOLE
17000
0
0
HERSHA HOSPITALITY TR
PR SHS BEN IN
427825500
758
71837
SH
SOLE
71837
0
0
HEWLETT PACKARD ENTERPRISE C
CO
42824C109
6891
437792
SH
SOLE
437792
0
0
HIGHWOODS PPTYS INC
CO
431284108
4318
100562
SH
SOLE
0
0
100562
HILLTOP HOLDINGS INC
CO
432748101
7363
215740
SH
SOLE
215740
0
0
HILTON GRAND VACATIONS INC
CO
43283X105
693
18496
SH
SOLE
18496
0
0
HILTON WORLDWIDE HLDGS INC
CO
43300A203
21463
177501
SH
SOLE
177501
0
0
HNI CORP
CO
404251100
5039
127374
SH
SOLE
127374
0
0
HOLLYSYS AUTOMATION TCHNGY L
SH
G45667105
9423
752653
SH
SOLE
701853
0
50800
HOME DEPOT INC
CO
437076102
1877
6150
SH
SOLE
6150
0
0
HONEYWELL INTL INC
CO
438516106
1942
8946
SH
SOLE
8946
0
0
HOOKER FURNITURE CORP
CO
439038100
406
11146
SH
SOLE
11146
0
0
HOPE BANCORP INC
CO
43940T109
1595
105900
SH
SOLE
105900
0
0
HOST HOTELS & RESORTS INC
CO
44107P104
5399
320394
SH
SOLE
30700
0
289694
HP INC
CO
40434L105
42338
1333489
SH
SOLE
1333489
0
0
HUDSON PAC PPTYS INC
CO
444097109
4347
160234
SH
SOLE
0
0
160234
HUNTINGTON BANCSHARES INC
CO
446150104
1557
99038
SH
SOLE
99038
0
0
HUNTSMAN CORP
CO
447011107
304
10542
SH
SOLE
10542
0
0
HYSTER YALE MATLS HANDLING I
CL
449172105
4687
53800
SH
SOLE
53800
0
0
ICICI BANK LIMITED
AD
45104G104
4277
266800
SH
SOLE
204000
0
62800
IDT CORP
CL B NE
448947507
1693
74700
SH
SOLE
74700
0
0
IHS MARKIT LTD
SH
G47567105
107952
1115432
SH
SOLE
1115432
0
0
IMPERIAL OIL LTD
COM NE
453038408
11681
482300
SH
SOLE
460200
0
22100
INDEPENDENT BK CORP MICH
COM NE
453838609
1459
61720
SH
SOLE
61720
0
0
INFOSYS LTD
SPONSORED AD
456788108
50734
2710134
SH
SOLE
2299834
0
410300
INGLES MKTS INC
CL
457030104
820
13301
SH
SOLE
13301
0
0
INNOSPEC INC
CO
45768S105
592
5769
SH
SOLE
5769
0
0
INPHI CORP
CO
45772F107
94706
530832
SH
SOLE
530832
0
0
INSIGHT ENTERPRISES INC
CO
45765U103
12053
126320
SH
SOLE
126320
0
0
INSTEEL INDS INC
CO
45774W108
785
25447
SH
SOLE
25447
0
0
INTEL CORP
CO
458140100
40893
638953
SH
SOLE
638953
0
0
INTERFACE INC
CO
458665304
1243
99618
SH
SOLE
99618
0
0
INTERNATIONAL BANCSHARES COR
CO
459044103
7070
152300
SH
SOLE
152300
0
0
INTERNATIONAL BUSINESS MACHS
CO
459200101
30690
230300
SH
SOLE
230300
0
0
INTERNATIONAL PAPER CO
CO
460146103
811
15000
SH
SOLE
15000
0
0
INTERPUBLIC GROUP COS INC
CO
460690100
2859
97902
SH
SOLE
97902
0
0
INTUIT
CO
461202103
4786
12495
SH
SOLE
12495
0
0
INVESCO LTD
SH
G491BT108
21634
857800
SH
SOLE
857800
0
0
INVESTORS BANCORP INC NEW
CO
46146L101
7446
506889
SH
SOLE
506889
0
0
ISHARES INC
CORE MSCI EMK
46434G103
23966
372370
SH
SOLE
139948
0
232422
ISHARES INC
MSCI CHILE ET
464286640
4689
136900
SH
SOLE
110000
0
26900
ISHARES INC
MSCI STH AFR ET
464286780
16088
325800
SH
SOLE
263300
0
62500
ISHARES TR
CORE S&P500 ET
464287200
103513
260200
SH
SOLE
260200
0
0
ISHARES TR
MSCI SAUDI ARBI
46434V423
26509
737800
SH
SOLE
593400
0
144400
ITAU UNIBANCO HLDG S A
SPON ADR REP PF
465562106
11935
2406300
SH
SOLE
2063100
0
343200
JACOBS ENGR GROUP INC
CO
469814107
504
3900
SH
SOLE
3900
0
0
JAZZ PHARMACEUTICALS PLC
SHS US
G50871105
19363
117800
SH
SOLE
117800
0
0
JD.COM INC
SPON ADR CL
47215P106
11646
138100
SH
SOLE
115500
0
22600
JOHNSON & JOHNSON
CO
478160104
385434
2345205
SH
SOLE
2111232
0
233973
JOHNSON OUTDOORS INC
CL
479167108
4299
30117
SH
SOLE
30117
0
0
JOYY INC
ADS REPSTG COM
46591M109
4687
50000
SH
SOLE
43200
0
6800
JPMORGAN CHASE & CO
CO
46625H100
3847
25274
SH
SOLE
25274
0
0
JUMIA TECHNOLOGIES AG
SPONSORED AD
48138M105
1213
34200
SH
SOLE
28400
0
5800
JUNIPER NETWORKS INC
CO
48203R104
896
35369
SH
SOLE
35369
0
0
KANSAS CITY SOUTHERN
COM NE
485170302
37937
143744
SH
SOLE
143744
0
0
KB FINL GROUP INC
SPONSORED AD
48241A105
2180
44100
SH
SOLE
41800
0
2300
KELLY SVCS INC
CL
488152208
1811
81300
SH
SOLE
81300
0
0
KEYCORP
CO
493267108
775
38800
SH
SOLE
38800
0
0
KEZAR LIFE SCIENCES INC
CO
49372L100
733
122919
SH
SOLE
122919
0
0
KFORCE INC
CO
493732101
3118
58176
SH
SOLE
58176
0
0
KIMBALL ELECTRONICS INC
CO
49428J109
1217
47178
SH
SOLE
47178
0
0
KIMBALL INTL INC
CL
494274103
2191
156500
SH
SOLE
156500
0
0
KINDER MORGAN INC DEL
CO
49456B101
27451
1648731
SH
SOLE
1648731
0
0
KINGSOFT CLOUD HLDGS LTD
AD
49639K101
515
13100
SH
SOLE
0
0
13100
KLA CORP
COM NE
482480100
78065
236273
SH
SOLE
213668
0
22605
KNOLL INC
COM NE
498904200
1114
67500
SH
SOLE
67500
0
0
KOHLS CORP
CO
500255104
21293
357200
SH
SOLE
357200
0
0
KOPPERS HOLDINGS INC
CO
50060P106
2055
59119
SH
SOLE
59119
0
0
KOSMOS ENERGY LTD
CO
500688106
59160
19270300
SH
SOLE
19270300
0
0
KRAFT HEINZ CO
CO
500754106
18152
453800
SH
SOLE
453800
0
0
KROGER CO
CO
501044101
33137
920724
SH
SOLE
920724
0
0
KRONOS WORLDWIDE INC
CO
50105F105
375
24500
SH
SOLE
24500
0
0
KULICKE & SOFFA INDS INC
CO
501242101
216
4400
SH
SOLE
4400
0
0
L BRANDS INC
CO
501797104
3584
57931
SH
SOLE
57931
0
0
LA Z BOY INC
CO
505336107
10918
257007
SH
SOLE
257007
0
0
LABORATORY CORP AMER HLDGS
COM NE
50540R409
20700
81167
SH
SOLE
81167
0
0
LAKELAND FINL CORP
CO
511656100
880
12713
SH
SOLE
12713
0
0
LAM RESEARCH CORP
CO
512807108
388395
652501
SH
SOLE
586286
0
66215
LAS VEGAS SANDS CORP
CO
517834107
18714
307996
SH
SOLE
307996
0
0
LAUDER ESTEE COS INC
CL
518439104
1489
5121
SH
SOLE
5121
0
0
LEAR CORP
COM NE
521865204
1541
8500
SH
SOLE
8500
0
0
LEGGETT & PLATT INC
CO
524660107
212
4634
SH
SOLE
4634
0
0
LEIDOS HOLDINGS INC
CO
525327102
14792
153636
SH
SOLE
153636
0
0
LENNAR CORP
CL
526057104
25308
250000
SH
SOLE
250000
0
0
LENSAR INC
CO
52634L108
259
35703
SH
SOLE
35703
0
0
LIBERTY BROADBAND CORP
COM SER
530307305
38302
255091
SH
SOLE
255091
0
0
LIBERTY OILFIELD SVCS INC
COM CL
53115L104
1951
172770
SH
SOLE
172770
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER
531465102
4865
762600
SH
SOLE
762600
0
0
LIFEVANTAGE CORP
COM NE
53222K205
320
34243
SH
SOLE
34243
0
0
LILLY ELI & CO
CO
532457108
219648
1175721
SH
SOLE
1067084
0
108637
LINCOLN NATL CORP IND
CO
534187109
25601
411127
SH
SOLE
411127
0
0
LINDE PLC
SH
G5494J103
657
2346
SH
SOLE
2346
0
0
LITHIA MTRS INC
CL
536797103
409
1048
SH
SOLE
1048
0
0
LIVENT CORP
CO
53814L108
8228
475055
SH
SOLE
475055
0
0
LKQ CORP
CO
501889208
6282
148400
SH
SOLE
148400
0
0
LOCKHEED MARTIN CORP
CO
539830109
241
651
SH
SOLE
651
0
0
LOGITECH INTL S A
SH
H50430232
3505
33272
SH
SOLE
23751
0
9521
LOUISIANA PAC CORP
CO
546347105
807
14552
SH
SOLE
14552
0
0
LOWES COS INC
CO
548661107
7926
41674
SH
SOLE
41674
0
0
LUFAX HOLDING LTD
ADS REP SHS CL
54975P102
13668
941344
SH
SOLE
853344
0
88000
LUMEN TECHNOLOGIES INC
COM
550241103
24157
1809500
SH
SOLE
1809500
0
0
LYFT INC
CL A CO
55087P104
207481
3283964
SH
SOLE
3039511
0
244453
LYONDELLBASELL INDUSTRIES N
SHS - A
N53745100
30168
289942
SH
SOLE
289942
0
0
M & T BK CORP
CO
55261F104
3918
25845
SH
SOLE
25845
0
0
M D C HLDGS INC
CO
552676108
17262
290609
SH
SOLE
290609
0
0
MACQUARIE INFRASTRUCTURE COR
CO
55608B105
5409
170030
SH
SOLE
170030
0
0
MAGNA INTL INC
CO
559222401
23162
263028
SH
SOLE
263028
0
0
MAGNACHIP SEMICONDUCTOR CORP
CO
55933J203
473
18990
SH
SOLE
18990
0
0
MANPOWERGROUP INC
CO
56418H100
921
9313
SH
SOLE
9313
0
0
MANULIFE FINL CORP
CO
56501R106
2748
127800
SH
SOLE
127800
0
0
MARINEMAX INC
CO
567908108
621
12577
SH
SOLE
12577
0
0
MARKEL CORP
CO
570535104
22901
20095
SH
SOLE
20095
0
0
MARRIOTT VACTINS WORLDWID CO
CO
57164Y107
882
5061
SH
SOLE
5061
0
0
MARVELL TECHNOLOGY GROUP LTD
OR
G5876H105
493
10067
SH
SOLE
10067
0
0
MASCO CORP
CO
574599106
1365
22790
SH
SOLE
22790
0
0
MASONITE INTL CORP
CO
575385109
5067
43970
SH
SOLE
43970
0
0
MATERION CORP
CO
576690101
4286
64707
SH
SOLE
64707
0
0
MATTHEWS INTL CORP
CL
577128101
1319
33360
SH
SOLE
33360
0
0
MAXIM INTEGRATED PRODS INC
CO
57772K101
131781
1442275
SH
SOLE
1442275
0
0
MCDONALDS CORP
CO
580135101
3350
14945
SH
SOLE
14945
0
0
MCKESSON CORP
CO
58155Q103
12864
65958
SH
SOLE
65958
0
0
MEDTRONIC PLC
SH
G5960L103
352189
2981364
SH
SOLE
2681985
0
299379
MERCADOLIBRE INC
CO
58733R102
3828
2600
SH
SOLE
2100
0
500
MERCANTILE BANK CORP
CO
587376104
433
13336
SH
SOLE
13336
0
0
MERCER INTL INC
CO
588056101
201
13980
SH
SOLE
13980
0
0
MERCHANTS BANCORP IND
CO
58844R108
442
10548
SH
SOLE
10548
0
0
MERCK & CO. INC
CO
58933Y105
252908
3280683
SH
SOLE
2983747
0
296936
MERIDIAN BANCORP INC MD
CO
58958U103
861
46728
SH
SOLE
46728
0
0
MERIDIAN BIOSCIENCE INC
CO
589584101
2683
102217
SH
SOLE
102217
0
0
MERITOR INC
CO
59001K100
1468
49900
SH
SOLE
49900
0
0
METHODE ELECTRS INC
CO
591520200
3472
82709
SH
SOLE
82709
0
0
METLIFE INC
CO
59156R108
27410
450900
SH
SOLE
450900
0
0
MGIC INVT CORP WIS
CO
552848103
848
61229
SH
SOLE
61229
0
0
MGM GROWTH PPTYS LLC
CL A CO
55303A105
9315
285570
SH
SOLE
285570
0
0
MICHAELS COS INC
CO
59408Q106
9935
452804
SH
SOLE
452804
0
0
MICROCHIP TECHNOLOGY INC.
CO
595017104
372
2395
SH
SOLE
2395
0
0
MICRON TECHNOLOGY INC
CO
595112103
42244
478900
SH
SOLE
478900
0
0
MICROSOFT CORP
CO
594918104
711501
3017777
SH
SOLE
2728878
0
288899
MID-AMER APT CMNTYS INC
CO
59522J103
7870
54517
SH
SOLE
0
0
54517
MIDLAND STS BANCORP INC ILL
CO
597742105
208
7500
SH
SOLE
7500
0
0
MILLER HERMAN INC
CO
600544100
16629
404106
SH
SOLE
404106
0
0
MILLER INDS INC TENN
COM NE
600551204
978
21168
SH
SOLE
21168
0
0
MIX TELEMATICS LTD
SPONSORED AD
60688N102
222
16079
SH
SOLE
16079
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED AD
607409109
1374
164700
SH
SOLE
151400
0
13300
MODINE MFG CO
CO
607828100
205
13900
SH
SOLE
13900
0
0
MOHAWK INDS INC
CO
608190104
15675
81508
SH
SOLE
81508
0
0
MOLSON COORS BEVERAGE CO
CL
60871R209
24255
474200
SH
SOLE
474200
0
0
MOMO INC
AD
60879B107
17104
1160400
SH
SOLE
1136200
0
24200
MONDELEZ INTL INC
CL
609207105
3302
56422
SH
SOLE
56422
0
0
MONTAUK RENEWABLES INC
COM
61218C103
12253
1014298
SH
SOLE
1014298
0
0
MOOG INC
CL
615394202
12452
149753
SH
SOLE
149753
0
0
MOSAIC CO NEW
CO
61945C103
20889
660848
SH
SOLE
660848
0
0
MOTOROLA SOLUTIONS INC
COM NE
620076307
2713
14425
SH
SOLE
14425
0
0
MOVADO GROUP INC
CO
624580106
2968
104320
SH
SOLE
104320
0
0
MUELLER INDS INC
CO
624756102
4389
106138
SH
SOLE
106138
0
0
MURPHY OIL CORP
CO
626717102
876
53400
SH
SOLE
53400
0
0
MURPHY USA INC
CO
626755102
4171
28854
SH
SOLE
28854
0
0
MYR GROUP INC DEL
CO
55405W104
4764
66472
SH
SOLE
66472
0
0
NASDAQ INC
CO
631103108
788
5342
SH
SOLE
5342
0
0
NAVIENT CORPORATION
CO
63938C108
661
46200
SH
SOLE
46200
0
0
NAVISTAR INTL CORP NEW
CO
63934E108
1022
23208
SH
SOLE
23208
0
0
NBT BANCORP INC
CO
628778102
1948
48826
SH
SOLE
48826
0
0
NCR CORP NEW
CO
62886E108
255
6730
SH
SOLE
6730
0
0
NEENAH INC
CO
640079109
1863
36259
SH
SOLE
36259
0
0
NELNET INC
CL
64031N108
240
3300
SH
SOLE
3300
0
0
NETAPP INC
CO
64110D104
1658
22822
SH
SOLE
22822
0
0
NETEASE INC
SPONSORED AD
64110W102
110547
1070565
SH
SOLE
968465
0
102100
NETGEAR INC
CO
64111Q104
1891
46006
SH
SOLE
46006
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON AD
647581107
9090
649300
SH
SOLE
543800
0
105500
NEWELL BRANDS INC
CO
651229106
335
12500
SH
SOLE
12500
0
0
NEWMARK GROUP INC
CL
65158N102
8749
874500
SH
SOLE
874500
0
0
NEWMARKET CORP
CO
651587107
772
2030
SH
SOLE
2030
0
0
NEWS CORP NEW
CL
65249B109
654
25732
SH
SOLE
25732
0
0
NEWS CORP NEW
CL
65249B208
238
10153
SH
SOLE
10153
0
0
NEXTIER OILFIELD SOLUTIONS
CO
65290C105
1529
411032
SH
SOLE
411032
0
0
NIC INC
CO
62914B100
810
23870
SH
SOLE
23870
0
0
NIKE INC
CL
654106103
603
4536
SH
SOLE
4536
0
0
NIU TECHNOLOGIES
AD
65481N100
11365
310103
SH
SOLE
310103
0
0
NORFOLK SOUTHN CORP
CO
655844108
771
2873
SH
SOLE
2873
0
0
NORTHFIELD BANCORP INC DEL
CO
66611T108
1242
77984
SH
SOLE
77984
0
0
NORTHWEST BANCSHARES INC MD
CO
667340103
1655
114521
SH
SOLE
114521
0
0
NORTONLIFELOCK INC
CO
668771108
760
35758
SH
SOLE
35758
0
0
NORWEGIAN CRUISE LINE HLDG L
SH
G66721104
367
13284
SH
SOLE
13284
0
0
NRG ENERGY INC
COM NE
629377508
534
14154
SH
SOLE
14154
0
0
NU SKIN ENTERPRISES INC
CL
67018T105
311
5884
SH
SOLE
5884
0
0
NUCOR CORP
CO
670346105
3240
40367
SH
SOLE
40367
0
0
NUTRIEN LTD
CO
67077M108
19303
358199
SH
SOLE
358199
0
0
NVR INC
CO
62944T105
3609
766
SH
SOLE
766
0
0
NXP SEMICONDUCTORS N V
CO
N6596X109
568
2823
SH
SOLE
2823
0
0
OCCIDENTAL PETE CORP
CO
674599105
14512
545142
SH
SOLE
545142
0
0
OFG BANCORP
CO
67103X102
5050
223250
SH
SOLE
223250
0
0
OLD DOMINION FREIGHT LINE IN
CO
679580100
240
1000
SH
SOLE
1000
0
0
OLD NATL BANCORP IND
CO
680033107
3837
198400
SH
SOLE
198400
0
0
OLD REP INTL CORP
CO
680223104
331
15147
SH
SOLE
15147
0
0
OLYMPIC STEEL INC
CO
68162K106
495
16800
SH
SOLE
16800
0
0
OMNICOM GROUP INC
CO
681919106
2254
30399
SH
SOLE
30399
0
0
ON SEMICONDUCTOR CORP
CO
682189105
6652
159870
SH
SOLE
159870
0
0
ONEMAIN HLDGS INC
CO
68268W103
1015
18887
SH
SOLE
18887
0
0
ORACLE CORP
CO
68389X105
459830
6553087
SH
SOLE
5934407
0
618680
OREILLY AUTOMOTIVE INC
CO
67103H107
355
700
SH
SOLE
700
0
0
ORIGIN BANCORP INC
CO
68621T102
284
6696
SH
SOLE
6696
0
0
OSHKOSH CORP
CO
688239201
459
3867
SH
SOLE
3867
0
0
OTIS WORLDWIDE CORP
CO
68902V107
134697
1967811
SH
SOLE
1770083
0
197728
OWENS & MINOR INC NEW
CO
690732102
8282
220319
SH
SOLE
220319
0
0
OWENS CORNING NEW
CO
690742101
12463
135334
SH
SOLE
135334
0
0
PACCAR INC
CO
693718108
14537
156443
SH
SOLE
156443
0
0
PACTIV EVERGREEN INC
CO
69526K105
326
23756
SH
SOLE
23756
0
0
PARK NATL CORP
CO
700658107
414
3200
SH
SOLE
3200
0
0
PARK-OHIO HLDGS CORP
CO
700666100
688
21852
SH
SOLE
21852
0
0
PARKER-HANNIFIN CORP
CO
701094104
6761
21433
SH
SOLE
21433
0
0
PATRICK INDS INC
CO
703343103
3176
37368
SH
SOLE
37368
0
0
PAYPAL HLDGS INC
CO
70450Y103
3327
13700
SH
SOLE
13700
0
0
PC CONNECTION INC
CO
69318J100
696
15000
SH
SOLE
15000
0
0
PENNYMAC FINL SVCS INC NEW
CO
70932M107
411
6141
SH
SOLE
6141
0
0
PENSKE AUTOMOTIVE GRP INC
CO
70959W103
12984
161812
SH
SOLE
161812
0
0
PEPSICO INC
CO
713448108
26215
185330
SH
SOLE
185330
0
0
PERDOCEO ED CORP
CO
71363P106
1976
165190
SH
SOLE
165190
0
0
PETROCHINA CO LTD
SPONSORED AD
71646E100
1587
43900
SH
SOLE
43900
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VT
71654V101
144
16900
SH
SOLE
16900
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED AD
71654V408
611
72100
SH
SOLE
5200
0
66900
PFIZER INC
CO
717081103
13738
379185
SH
SOLE
379185
0
0
PG&E CORP
CO
69331C108
4895
418054
SH
SOLE
418054
0
0
PHILLIPS 66
CO
718546104
35213
431850
SH
SOLE
431850
0
0
PINDUODUO INC
SPONSORED AD
722304102
8153
60900
SH
SOLE
50500
0
10400
PLAINS GP HLDGS L P
LTD PARTNR INT
72651A207
660
70254
SH
SOLE
70254
0
0
PLURALSIGHT INC
COM CL
72941B106
30079
1346440
SH
SOLE
1346440
0
0
PNC FINL SVCS GROUP INC
CO
693475105
7654
43633
SH
SOLE
43633
0
0
PNM RES INC
CO
69349H107
73656
1501643
SH
SOLE
1501643
0
0
POPULAR INC
COM NE
733174700
591
8400
SH
SOLE
8400
0
0
PPG INDS INC
CO
693506107
1052
7000
SH
SOLE
7000
0
0
PPL CORP
CO
69351T106
5102
176900
SH
SOLE
176900
0
0
PRA HEALTH SCIENCES INC
CO
69354M108
77875
507891
SH
SOLE
507891
0
0
PREMIER FINANCIAL CORP
CO
74052F108
3725
111998
SH
SOLE
111998
0
0
PRESTIGE CONSMR HEALTHCARE I
CO
74112D101
10841
245936
SH
SOLE
245936
0
0
PRICE T ROWE GROUP INC
CO
74144T108
721
4200
SH
SOLE
4200
0
0
PRIMO WATER CORPORATION
CO
74167P108
170
10480
SH
SOLE
10480
0
0
PRIMORIS SVCS CORP
CO
74164F103
3111
93889
SH
SOLE
93889
0
0
PRINCIPAL FINANCIAL GROUP IN
CO
74251V102
4704
78450
SH
SOLE
78450
0
0
PROCTER AND GAMBLE CO
CO
742718109
2252
16631
SH
SOLE
16631
0
0
PROGRESS SOFTWARE CORP
CO
743312100
374
8491
SH
SOLE
8491
0
0
PROGRESSIVE CORP
CO
743315103
13609
142338
SH
SOLE
142338
0
0
PROLOGIS INC.
CO
74340W103
5204
49094
SH
SOLE
0
0
49094
PROPETRO HLDG CORP
CO
74347M108
4714
442251
SH
SOLE
442251
0
0
PROVIDENT FINL SVCS INC
CO
74386T105
2730
122511
SH
SOLE
122511
0
0
PRUDENTIAL FINL INC
CO
744320102
25964
285000
SH
SOLE
285000
0
0
PUBLIC STORAGE
CO
74460D109
444
1800
SH
SOLE
1800
0
0
PULTE GROUP INC
CO
745867101
26191
499439
SH
SOLE
499439
0
0
QCR HOLDINGS INC
CO
74727A104
326
6900
SH
SOLE
6900
0
0
QIWI PLC
SPON ADR REP
74735M108
11568
1086194
SH
SOLE
979446
0
106748
QUANEX BUILDING PRODUCTS COR
CO
747619104
609
23200
SH
SOLE
23200
0
0
QUANTA SVCS INC
CO
74762E102
273
3100
SH
SOLE
3100
0
0
QUEST DIAGNOSTICS INC
CO
74834L100
197561
1539355
SH
SOLE
1384786
0
154569
QURATE RETAIL INC
COM SER
74915M100
12266
1043029
SH
SOLE
1043029
0
0
RAYMOND JAMES FINL INC
CO
754730109
4360
35572
SH
SOLE
35572
0
0
RAYTHEON TECHNOLOGIES CORP
CO
75513E101
23865
308858
SH
SOLE
308858
0
0
RBB BANCORP
CO
74930B105
272
13395
SH
SOLE
13395
0
0
REALOGY HLDGS CORP
CO
75605Y106
12139
802323
SH
SOLE
802323
0
0
REALPAGE INC
CO
75606N109
1810
20755
SH
SOLE
20755
0
0
REGENCY CTRS CORP
CO
758849103
10225
180309
SH
SOLE
0
0
180309
REGENERON PHARMACEUTICALS
CO
75886F107
19683
41600
SH
SOLE
41600
0
0
REGIONS FINANCIAL CORP NEW
CO
7591EP100
2146
103885
SH
SOLE
103885
0
0
RELIANCE STEEL & ALUMINUM CO
CO
759509102
2484
16312
SH
SOLE
16312
0
0
RENEWABLE ENERGY GROUP INC
COM NE
75972A301
93650
1418084
SH
SOLE
1418084
0
0
RENT A CTR INC NEW
CO
76009N100
2472
42879
SH
SOLE
42879
0
0
REPUBLIC BANCORP INC KY
CL
760281204
312
7047
SH
SOLE
7047
0
0
REPUBLIC SVCS INC
CO
760759100
894
8995
SH
SOLE
8995
0
0
RESIDEO TECHNOLOGIES INC
CO
76118Y104
12971
459144
SH
SOLE
459144
0
0
RESOURCES CONNECTION INC
CO
76122Q105
1388
102490
SH
SOLE
102490
0
0
REX AMERICAN RES CORP
CO
761624105
285
3382
SH
SOLE
3382
0
0
ROCKY BRANDS INC
CO
774515100
1281
23692
SH
SOLE
23692
0
0
ROYAL BK CDA
CO
780087102
91161
988835
SH
SOLE
667435
0
321400
ROYAL CARIBBEAN GROUP
CO
V7780T103
2033
23750
SH
SOLE
23750
0
0
ROYAL DUTCH SHELL PLC
SPON ADR
780259107
61867
1679795
SH
SOLE
1679795
0
0
RPT REALTY
SH BEN IN
74971D101
357
31300
SH
SOLE
31300
0
0
SALESFORCE COM INC
CO
79466L302
155132
732206
SH
SOLE
657950
0
74256
SALLY BEAUTY HLDGS INC
CO
79546E104
3628
180221
SH
SOLE
180221
0
0
SANDRIDGE ENERGY INC
COM NE
80007P869
371
94900
SH
SOLE
94900
0
0
SANDY SPRING BANCORP INC
CO
800363103
517
11900
SH
SOLE
11900
0
0
SANMINA CORPORATION
CO
801056102
18488
446785
SH
SOLE
446785
0
0
SANTANDER CONSUMER USA HLDGS
CO
80283M101
598
22107
SH
SOLE
22107
0
0
SCHOLASTIC CORP
CO
807066105
722
23990
SH
SOLE
23990
0
0
SCHWAB CHARLES CORP
CO
808513105
175732
2696099
SH
SOLE
2462077
0
234022
SCHWEITZER-MAUDUIT INTL INC
CO
808541106
8080
165000
SH
SOLE
165000
0
0
SCIPLAY CORPORATION
CL
809087109
3785
233944
SH
SOLE
233944
0
0
SCOTTS MIRACLE-GRO CO
CL
810186106
1857
7579
SH
SOLE
7579
0
0
SEA LTD
SPONSORD AD
81141R100
1049
4700
SH
SOLE
3900
0
800
SEAGATE TECHNOLOGY PLC
SH
G7945M107
3360
43783
SH
SOLE
43783
0
0
SEALED AIR CORP NEW
CO
81211K100
792
17281
SH
SOLE
17281
0
0
SEI INVTS CO
CO
784117103
1147
18817
SH
SOLE
18817
0
0
SELECT MED HLDGS CORP
CO
81619Q105
1229
36032
SH
SOLE
36032
0
0
SENECA FOODS CORP NEW
CL
817070501
544
11544
SH
SOLE
11544
0
0
SENSATA TECHNOLOGIES HLDG PL
SH
G8060N102
34932
602799
SH
SOLE
602799
0
0
SERVICE PPTYS TR
COM SH BEN IN
81761L102
1010
85151
SH
SOLE
85151
0
0
SHAW COMMUNICATIONS INC
CL B CON
82028K200
543
20712
SH
SOLE
20712
0
0
SHERWIN WILLIAMS CO
CO
824348106
7554
10235
SH
SOLE
10235
0
0
SHOE CARNIVAL INC
CO
824889109
6423
103800
SH
SOLE
103800
0
0
SIBANYE STILLWATER LTD
SPONSORED AD
82575P107
654
36600
SH
SOLE
0
0
36600
SIERRA BANCORP
CO
82620P102
852
31790
SH
SOLE
31790
0
0
SIERRA METALS INC
CO
82639W106
1218
386700
SH
SOLE
386700
0
0
SIGNATURE BK NEW YORK N Y
CO
82669G104
678
3000
SH
SOLE
3000
0
0
SIGNET JEWELERS LIMITED
SH
G81276100
499
8600
SH
SOLE
8600
0
0
SILGAN HOLDINGS INC
CO
827048109
4628
110118
SH
SOLE
110118
0
0
SIMMONS 1ST NATL CORP
CL A $1 PA
828730200
386
13000
SH
SOLE
13000
0
0
SIMON PPTY GROUP INC NEW
CO
828806109
10771
94674
SH
SOLE
3526
0
91148
SK TELECOM LTD
SPONSORED AD
78440P108
17026
625265
SH
SOLE
603251
0
22014
SLACK TECHNOLOGIES INC
COM CL
83088V102
90442
2225987
SH
SOLE
2225987
0
0
SLEEP NUMBER CORP
CO
83125X103
8168
56925
SH
SOLE
56925
0
0
SLM CORP
CO
78442P106
14122
785873
SH
SOLE
785873
0
0
SM ENERGY CO
CO
78454L100
10563
645292
SH
SOLE
645292
0
0
SMITH A O CORP
CO
831865209
2300
34018
SH
SOLE
34018
0
0
SNAP ON INC
CO
833034101
1084
4700
SH
SOLE
4700
0
0
SOCIEDAD QUIMICA Y MINERA DE
RIGHT 04/19/2021
833636111
201
64838
SH
SOLE
64838
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER
833635105
18637
351173
SH
SOLE
351173
0
0
SOLAREDGE TECHNOLOGIES INC
CO
83417M104
44042
153222
SH
SOLE
153222
0
0
SONIC AUTOMOTIVE INC
CL
83545G102
4872
98282
SH
SOLE
98282
0
0
SOUTHWEST AIRLS CO
CO
844741108
2870
47006
SH
SOLE
47006
0
0
SOUTHWESTERN ENERGY CO
CO
845467109
3955
850600
SH
SOLE
850600
0
0
SPARTANNASH CO
CO
847215100
2085
106209
SH
SOLE
106209
0
0
SPDR SER TR
S&P BK ET
78464A797
467
9011
SH
SOLE
9011
0
0
SPDR SER TR
S&P RETAIL ET
78464A714
356
3988
SH
SOLE
3988
0
0
SPOK HLDGS INC
CO
84863T106
2446
233178
SH
SOLE
233178
0
0
SS&C TECHNOLOGIES HLDGS INC
CO
78467J100
18089
258900
SH
SOLE
258900
0
0
STANLEY BLACK & DECKER INC
CO
854502101
2275
11394
SH
SOLE
11394
0
0
STARBUCKS CORP
CO
855244109
1474
13485
SH
SOLE
13485
0
0
STATE STR CORP
CO
857477103
4571
54410
SH
SOLE
54410
0
0
STEEL DYNAMICS INC
CO
858119100
1252
24660
SH
SOLE
24660
0
0
STEELCASE INC
CL
858155203
5697
395897
SH
SOLE
395897
0
0
STEPAN CO
CO
858586100
1440
11325
SH
SOLE
11325
0
0
STEWART INFORMATION SVCS COR
CO
860372101
5771
110917
SH
SOLE
110917
0
0
STMICROELECTRONICS N V
NY REGISTR
861012102
23981
625645
SH
SOLE
518445
0
107200
STONERIDGE INC
CO
86183P102
3706
116500
SH
SOLE
116500
0
0
STONEX GROUP INC
CO
861896108
2445
37404
SH
SOLE
37404
0
0
SUMMIT HOTEL PPTYS INC
CO
866082100
3086
303789
SH
SOLE
303789
0
0
SUN LIFE FINANCIAL INC.
CO
866796105
13391
265000
SH
SOLE
172000
0
93000
SUNCOR ENERGY INC NEW
CO
867224107
569
27200
SH
SOLE
27200
0
0
SUNRUN INC
CO
86771W105
38181
631299
SH
SOLE
631299
0
0
SUNSTONE HOTEL INVS INC NEW
CO
867892101
11050
886864
SH
SOLE
514013
0
372851
SUPER MICRO COMPUTER INC
CO
86800U104
5189
132844
SH
SOLE
132844
0
0
SURFACE ONCOLOGY INC
CO
86877M209
621
79588
SH
SOLE
79588
0
0
SVB FINANCIAL GROUP
CO
78486Q101
1740
3525
SH
SOLE
3525
0
0
SYKES ENTERPRISES INC
CO
871237103
5215
118312
SH
SOLE
118312
0
0
SYNCHRONY FINANCIAL
CO
87165B103
29531
726281
SH
SOLE
726281
0
0
SYNOPSYS INC
CO
871607107
15164
61200
SH
SOLE
61200
0
0
SYSTEMAX INC
CO
871851101
1279
31113
SH
SOLE
31113
0
0
T-MOBILE US INC
CO
872590104
221
1766
SH
SOLE
1766
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED AD
874039100
78677
665177
SH
SOLE
637777
0
27400
TAL EDUCATION GROUP
SPONSORED AD
874080104
3263
60600
SH
SOLE
50700
0
9900
TALEND S A
AD
874224207
1337
21014
SH
SOLE
21014
0
0
TALOS ENERGY INC
CO
87484T108
2601
216066
SH
SOLE
216066
0
0
TARGET CORP
CO
87612E106
24770
125056
SH
SOLE
125056
0
0
TE CONNECTIVITY LTD
REG SH
H84989104
17057
132111
SH
SOLE
132111
0
0
TEGNA INC
CO
87901J105
14864
789384
SH
SOLE
789384
0
0
TELEPHONE & DATA SYS INC
COM NE
879433829
16418
715066
SH
SOLE
715066
0
0
TEMPUR SEALY INTL INC
CO
88023U101
7610
208153
SH
SOLE
208153
0
0
TENCENT MUSIC ENTMT GROUP
SPON AD
88034P109
2231
108900
SH
SOLE
91200
0
17700
TENNANT CO
CO
880345103
336
4200
SH
SOLE
4200
0
0
TERADYNE INC
CO
880770102
2084
17128
SH
SOLE
17128
0
0
TEREX CORP NEW
CO
880779103
7604
165045
SH
SOLE
165045
0
0
TERRITORIAL BANCORP INC
CO
88145X108
318
12016
SH
SOLE
12016
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED AD
881624209
23010
1993900
SH
SOLE
1993900
0
0
TEXAS CAP BANCSHARES INC
CO
88224Q107
4886
68900
SH
SOLE
68900
0
0
TEXAS INSTRS INC
CO
882508104
392670
2077730
SH
SOLE
1886616
0
191114
TEXTRON INC
CO
883203101
17837
318055
SH
SOLE
318055
0
0
TFI INTL INC
CO
87241L109
1447
19300
SH
SOLE
19300
0
0
THOMSON REUTERS CORP.
COM NE
884903709
359
4100
SH
SOLE
100
0
4000
TILRAY INC
NOTE 5.000%10/
88688TAB6
2754
3000000
PRN
SOLE
3000000
0
0
TIMKEN CO
CO
887389104
1295
15957
SH
SOLE
15957
0
0
TJX COS INC NEW
CO
872540109
322360
4873168
SH
SOLE
4380265
0
492903
TORO CO
CO
891092108
505
4900
SH
SOLE
4900
0
0
TORONTO DOMINION BK ONT
COM NE
891160509
40385
619300
SH
SOLE
501500
0
117800
TOWNEBANK PORTSMOUTH VA
CO
89214P109
2140
70396
SH
SOLE
70396
0
0
TRANE TECHNOLOGIES PLC
SH
G8994E103
10662
64398
SH
SOLE
64398
0
0
TRANSDIGM GROUP INC
CO
893641100
360
613
SH
SOLE
613
0
0
TREDEGAR CORP
CO
894650100
1711
114002
SH
SOLE
114002
0
0
TRI POINTE HOMES INC
CO
87265H109
15644
768346
SH
SOLE
768346
0
0
TRIBUNE PUBG CO NEW
CO
89609W107
2020
112300
SH
SOLE
112300
0
0
TRICO BANCSHARES
CO
896095106
2599
54866
SH
SOLE
54866
0
0
TRINSEO S A
SH
L9340P101
1703
26743
SH
SOLE
26743
0
0
TRIPADVISOR INC
CO
896945201
246
4569
SH
SOLE
4569
0
0
TRIPLE-S MGMT CORP
CL
896749108
763
29314
SH
SOLE
29314
0
0
TRUEBLUE INC
CO
89785X101
960
43593
SH
SOLE
43593
0
0
TRUSTCO BK CORP N Y
CO
898349105
1118
151703
SH
SOLE
151703
0
0
TRUSTMARK CORP
CO
898402102
3809
113153
SH
SOLE
113153
0
0
TURQUOISE HILL RES LTD
CO
900435207
1229
76400
SH
SOLE
76400
0
0
TUTOR PERINI CORP
CO
901109108
1638
86426
SH
SOLE
86426
0
0
TYSON FOODS INC
CL
902494103
20737
279100
SH
SOLE
279100
0
0
UBS GROUP AG
SH
H42097107
11724
753943
SH
SOLE
643904
0
110039
UFP INDUSTRIES INC
CO
90278Q108
23439
309058
SH
SOLE
309058
0
0
UMB FINL CORP
CO
902788108
2656
28765
SH
SOLE
28765
0
0
UNION PAC CORP
CO
907818108
697
3163
SH
SOLE
3163
0
0
UNITED RENTALS INC
CO
911363109
15346
46600
SH
SOLE
46600
0
0
UNITED STATES CELLULAR CORP
CO
911684108
3137
86006
SH
SOLE
86006
0
0
UNITED THERAPEUTICS CORP DEL
CO
91307C102
1022
6107
SH
SOLE
6107
0
0
UNITEDHEALTH GROUP INC
CO
91324P102
547882
1472524
SH
SOLE
1324177
0
148347
UNITI GROUP INC
CO
91325V108
2413
218810
SH
SOLE
218810
0
0
UNIVERSAL CORP VA
CO
913456109
11729
198827
SH
SOLE
198827
0
0
UNIVERSAL ELECTRS INC
CO
913483103
1098
19969
SH
SOLE
19969
0
0
UNIVERSAL HLTH SVCS INC
CL
913903100
24197
181400
SH
SOLE
181400
0
0
UNIVEST FINANCIAL CORPORATIO
CO
915271100
767
26829
SH
SOLE
26829
0
0
URBAN EDGE PPTYS
CO
91704F104
2186
132341
SH
SOLE
132341
0
0
URBAN OUTFITTERS INC
CO
917047102
550
14800
SH
SOLE
14800
0
0
US BANCORP DEL
COM NE
902973304
539734
9758351
SH
SOLE
8861585
0
896766
V F CORP
CO
918204108
25332
316971
SH
SOLE
316971
0
0
VALE S A
SPONSORED AD
91912E105
33712
1939700
SH
SOLE
1752200
0
187500
VALERO ENERGY CORP
CO
91913Y100
258
3602
SH
SOLE
3602
0
0
VALMONT INDS INC
CO
920253101
2258
9500
SH
SOLE
9500
0
0
VALVOLINE INC
CO
92047W101
4326
165925
SH
SOLE
165925
0
0
VANECK VECTORS ETF TR
RUSSIA ET
92189F403
49118
1903049
SH
SOLE
1549149
0
353900
VANECK VECTORS ETF TR
VIETNAM ET
92189F817
4435
245000
SH
SOLE
0
0
245000
VARIAN MED SYS INC
CO
92220P105
50800
287767
SH
SOLE
287767
0
0
VECTRUS INC
CO
92242T101
4906
91800
SH
SOLE
91800
0
0
VEDANTA LIMITED
SPONSORED AD
92242Y100
419
33300
SH
SOLE
33300
0
0
VERA BRADLEY INC
CO
92335C106
1883
186429
SH
SOLE
186429
0
0
VERITIV CORP
CO
923454102
1916
45035
SH
SOLE
45035
0
0
VERIZON COMMUNICATIONS INC
CO
92343V104
3662
62975
SH
SOLE
62975
0
0
VERSO CORP
CL
92531L207
6443
441588
SH
SOLE
441588
0
0
VERTIV HOLDINGS CO
COM CL
92537N108
908
45399
SH
SOLE
45399
0
0
VIACOMCBS INC
CL
92556H206
16623
368590
SH
SOLE
368590
0
0
VIAD CORP
COM NE
92552R406
4184
100214
SH
SOLE
100214
0
0
VIATRIS INC
CO
92556V106
18186
1301789
SH
SOLE
1301789
0
0
VICI PPTYS INC
CO
925652109
221
7826
SH
SOLE
7826
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS
92763W103
7276
243654
SH
SOLE
243654
0
0
VISA INC
COM CL
92826C839
169422
800178
SH
SOLE
719589
0
80589
VISHAY INTERTECHNOLOGY INC
CO
928298108
2836
117794
SH
SOLE
117794
0
0
VMWARE INC
CL A CO
928563402
19724
131100
SH
SOLE
131100
0
0
VONTIER CORPORATION
CO
928881101
332
10974
SH
SOLE
10974
0
0
VORNADO RLTY TR
SH BEN IN
929042109
4786
105449
SH
SOLE
0
0
105449
WADDELL & REED FINL INC
CL
930059100
9114
363833
SH
SOLE
363833
0
0
WALGREENS BOOTS ALLIANCE INC
CO
931427108
22031
401300
SH
SOLE
401300
0
0
WALKER & DUNLOP INC
CO
93148P102
10202
99300
SH
SOLE
99300
0
0
WASHINGTON FED INC
CO
938824109
2586
83966
SH
SOLE
83966
0
0
WASHINGTON TR BANCORP
CO
940610108
640
12399
SH
SOLE
12399
0
0
WATERSTONE FINL INC MD
CO
94188P101
1731
84759
SH
SOLE
84759
0
0
WEIBO CORP
SPONSORED AD
948596101
2579
51100
SH
SOLE
42800
0
8300
WEIS MKTS INC
CO
948849104
356
6300
SH
SOLE
6300
0
0
WELLS FARGO CO NEW
CO
949746101
438389
11220607
SH
SOLE
10161546
0
1059061
WERNER ENTERPRISES INC
CO
950755108
311
6592
SH
SOLE
6592
0
0
WESBANCO INC
CO
950810101
1053
29200
SH
SOLE
29200
0
0
WESCO INTL INC
CO
95082P105
595
6882
SH
SOLE
6882
0
0
WESTERN DIGITAL CORP.
CO
958102105
21576
323242
SH
SOLE
323242
0
0
WESTERN UN CO
CO
959802109
20714
840000
SH
SOLE
840000
0
0
WESTROCK CO
CO
96145D105
896
17205
SH
SOLE
17205
0
0
WESTWOOD HLDGS GROUP INC
CO
961765104
474
32814
SH
SOLE
32814
0
0
WEYCO GROUP INC
CO
962149100
240
11094
SH
SOLE
11094
0
0
WEYERHAEUSER CO MTN BE
COM NE
962166104
1068
30005
SH
SOLE
30005
0
0
WHIRLPOOL CORP
CO
963320106
12141
55100
SH
SOLE
55100
0
0
WILLIAMS SONOMA INC
CO
969904101
2530
14119
SH
SOLE
14119
0
0
WILLIS TOWERS WATSON PLC LTD
SH
G96629103
139393
609023
SH
SOLE
609023
0
0
WINTRUST FINL CORP
CO
97650W108
9271
122309
SH
SOLE
122309
0
0
WORLD FUEL SVCS CORP
CO
981475106
17092
485561
SH
SOLE
485561
0
0
WYNDHAM HOTELS & RESORTS INC
CO
98311A105
550
7889
SH
SOLE
7889
0
0
WYNN RESORTS LTD
CO
983134107
866
6909
SH
SOLE
6909
0
0
XENIA HOTELS & RESORTS INC
CO
984017103
9465
485398
SH
SOLE
485398
0
0
XEROX HOLDINGS CORP
COM NE
98421M106
12960
533994
SH
SOLE
533994
0
0
XILINX INC
CO
983919101
103274
833527
SH
SOLE
833527
0
0
YANDEX N V
SHS CLASS
N97284108
24768
386642
SH
SOLE
338942
0
47700
YUM CHINA HLDGS INC
CO
98850P109
10895
184000
SH
SOLE
152900
0
31100
ZIMMER BIOMET HOLDINGS INC
CO
98956P102
710
4436
SH
SOLE
4436
0
0
ZUMIEZ INC
CO
989817101
4264
99401
SH
SOLE
99401
0
0
ZYNGA INC
CL
98986T108
518
50716
SH
SOLE
50716
0
0