0001013536-19-000006.txt : 20190510
0001013536-19-000006.hdr.sgml : 20190510
20190510125239
ACCESSION NUMBER: 0001013536-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
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: 19813855
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
03-31-2019
03-31-2019
AJO, LP
230 S BROAD STREET
20TH FLOOR
PHILADELPHIA
PA
19102
13F COMBINATION REPORT
028-05508
0001692234
028-17598
Russell Investments Group, Ltd.
N
Joseph Dietrick
Chief Compliance Officer
2155467500
Joseph Dietrick
Philadelphia
PA
05-10-2019
1
653
19378363
false
1
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
ajo13f201903.xml
1-800-FLOWERS.COM
COM
68243Q106
3491
191502
SH
SOLE
191502
0
0
1st Source Corp
COM
336901103
5202
115838
SH
SOLE
115838
0
0
58.com -ADR
COM
31680Q104
288
4381
SH
SOLE
4381
0
0
Aaron's
COM
002535300
56485
1073862
SH
SOLE
721524
0
352338
Abiomed
COM
003654100
2360
8264
SH
SOLE
0
0
8264
Acuity Brands
COM
00508Y102
885
7376
SH
SOLE
7376
0
0
ADM
COM
039483102
4263
98835
SH
SOLE
98835
0
0
Adobe
COM
00724F101
36288
136172
SH
SOLE
74641
0
61531
Adtalem Global Edu
COM
00737L103
2619
56552
SH
SOLE
39511
0
17041
Advance Auto Parts
COM
00751Y106
3187
18687
SH
SOLE
0
0
18687
AdvanSix
COM
00773T101
1965
68791
SH
SOLE
62752
0
6039
AES Corp
COM
00130H105
186066
10291239
SH
SOLE
6121875
0
4169364
Aeterna Zentaris
COM
007975402
1031
221614
SH
SOLE
221614
0
0
Aflac
COM
001055102
7203
144064
SH
SOLE
127088
0
16976
AGCO Corp
COM
001084102
5111
73492
SH
SOLE
73492
0
0
Agilent Technologies
COM
00846U101
129026
1605206
SH
SOLE
976155
0
629051
Agilysys
COM
00847J105
268
12667
SH
SOLE
12667
0
0
Air Lease Corp
COM
00912X302
3558
103572
SH
SOLE
103572
0
0
Air Products & Chem
COM
009158106
1353
7085
SH
SOLE
7085
0
0
Alexion Pharmaceuticals
COM
015351109
241
1785
SH
SOLE
1250
0
535
Algonquin Power & Utils
COM
015857105
814
72200
SH
SOLE
72200
0
0
Alibaba Group -ADR
COM
01609W102
51495
282243
SH
SOLE
231635
0
50608
Allegion plc
COM
G0176J109
711
7837
SH
SOLE
4960
0
2877
Allergan
COM
G0177J108
28817
196826
SH
SOLE
149876
0
46950
Allied Motion Tech
COM
019330109
2712
78873
SH
SOLE
74109
0
4764
Ally Financial
COM
02005N100
184130
6698079
SH
SOLE
3644426
0
3053653
Alpha and Omega Semi
COM
G6331P104
830
72132
SH
SOLE
72132
0
0
Alphabet (A)
COM
02079K305
279888
237820
SH
SOLE
133267
0
104553
Altria Group
COM
02209S103
562
9779
SH
SOLE
0
0
9779
Amazon.com
COM
023135106
51759
29066
SH
SOLE
8910
0
20156
AmBev
COM
02319V103
919
213742
SH
SOLE
213742
0
0
AMC Networks
COM
00164V103
41625
733345
SH
SOLE
480159
0
253186
Amdocs Ltd
COM
G02602103
19755
365091
SH
SOLE
312933
0
52158
Amedisys
COM
023436108
13557
109988
SH
SOLE
71720
0
38268
Amerco
COM
023586100
958
2578
SH
SOLE
0
0
2578
Ameren
COM
023608102
29884
406315
SH
SOLE
301890
0
104425
America Movil
COM
02364W105
12928
905299
SH
SOLE
721941
0
183358
American Assets Trust
COM
024013104
277
6048
SH
SOLE
6048
0
0
American Campus
COM
024835100
111788
2349473
SH
SOLE
1491649
0
857824
American Elec Pwr
COM
025537101
31732
378887
SH
SOLE
336600
0
42287
American Express
COM
025816109
11628
106386
SH
SOLE
3322
0
103064
Americold Realty Trust
COM
03064D108
14676
481038
SH
SOLE
350923
0
130115
Ameriprise Financial
COM
03076C106
4780
37311
SH
SOLE
24558
0
12753
AMETEK
COM
031100100
32865
396107
SH
SOLE
132438
0
263669
Amgen
COM
031162100
4204
22130
SH
SOLE
19142
0
2988
Anadarko Petroleum
COM
032511107
1274
28009
SH
SOLE
28009
0
0
ANSYS
COM
03662Q105
30159
165063
SH
SOLE
115540
0
49523
Anthem
COM
036752103
40951
142697
SH
SOLE
101474
0
41223
Apartment Invt & Mgmt
COM
03748R754
85908
1708262
SH
SOLE
932131
0
776131
Apple
COM
037833100
58603
308519
SH
SOLE
153046
0
155473
Apple Hospitality REIT
COM
03784Y200
1105
67779
SH
SOLE
52584
0
15195
AptarGroup
COM
038336103
3140
29513
SH
SOLE
3326
0
26187
ARC Document Solutns
COM
00191G103
637
285587
SH
SOLE
285587
0
0
Arch Capital Group Ltd
COM
G0450A105
5326
164789
SH
SOLE
0
0
164789
Arch Coal
COM
039380407
6458
70757
SH
SOLE
67559
0
3198
Ares Capital Corp
COM
04010L103
5219
304520
SH
SOLE
0
0
304520
Armada Hoffler Prop
COM
04208T108
8499
545183
SH
SOLE
529199
0
15984
Armstrong Flooring
COM
04238R106
1849
135986
SH
SOLE
135986
0
0
Arrow Electronics
COM
042735100
12048
156340
SH
SOLE
57423
0
98917
Arthur J Gallagher & Co
COM
363576109
11729
150179
SH
SOLE
0
0
150179
Ashford Hospitality
COM
044103109
1938
408086
SH
SOLE
408086
0
0
Aspen Technology
COM
045327103
106553
1021993
SH
SOLE
678526
0
343467
Assertio Therapeutics
COM
04545L107
1428
281743
SH
SOLE
281743
0
0
AT&T
COM
00206R102
521
16612
SH
SOLE
0
0
16612
Athene Holding
COM
G0684D107
1289
31604
SH
SOLE
31604
0
0
Atkore International
COM
047649108
6496
301707
SH
SOLE
290553
0
11154
AU Optronics ADR
COM
002255107
1600
439615
SH
SOLE
339299
0
100316
AudioCodes
COM
M15342104
298
21557
SH
SOLE
21557
0
0
Autohome - ADR
COM
05278C107
295
2806
SH
SOLE
2806
0
0
AutoZone
COM
053332102
13930
13602
SH
SOLE
7717
0
5885
AvalonBay Communities
COM
053484101
7422
36975
SH
SOLE
12112
0
24863
Avangrid
COM
05351W103
1428
28365
SH
SOLE
28365
0
0
Avery Dennison Corp
COM
053611109
3487
30861
SH
SOLE
18759
0
12102
Avnet
COM
053807103
120383
2775726
SH
SOLE
1841743
0
933983
Avon Products
COM
054303102
5858
1992372
SH
SOLE
1841477
0
150895
AXIS Capital Hldgs
COM
G0692U109
737
13455
SH
SOLE
13455
0
0
Baidu.com -ADR
COM
056752108
2065
12529
SH
SOLE
12529
0
0
Banco Bradesco S.A. -ADR
COM
059460303
8420
771755
SH
SOLE
634242
0
137513
Bank of America
COM
060505104
302664
10970077
SH
SOLE
5741098
0
5228979
Banner Corp
COM
06652V208
3406
62879
SH
SOLE
62879
0
0
Bausch Health Cos
COM
071734107
21664
877074
SH
SOLE
653315
0
223759
Baxter International
COM
071813109
36533
449309
SH
SOLE
410872
0
38437
BayCom
COM
07272M107
1661
73354
SH
SOLE
73354
0
0
BCE
COM
05534B760
1103
24851
SH
SOLE
12575
0
12276
Berkley (W R) Corp
COM
084423102
7074
83503
SH
SOLE
0
0
83503
Berkshire Hathaway (B)
COM
084670702
1161
5780
SH
SOLE
5780
0
0
Best Buy
COM
086516101
19252
270929
SH
SOLE
136620
0
134309
BGC Partners
COM
05541T101
211
39663
SH
SOLE
0
0
39663
Bio-Techne Corp
COM
09073M104
1205
6067
SH
SOLE
0
0
6067
Biogen
COM
09062X103
2084
8817
SH
SOLE
8103
0
714
BioSpecifics Tech
COM
090931106
5151
82648
SH
SOLE
76988
0
5660
BlackRock TCP Capital
COM
09259E108
6030
425246
SH
SOLE
415146
0
10100
Bluerock Residential
COM
09627J102
968
89840
SH
SOLE
89840
0
0
BMC Stock Holdings
COM
05591B109
941
53240
SH
SOLE
53240
0
0
Booking Holdings
COM
09857L108
167553
96024
SH
SOLE
56386
0
39638
Booz Allen Hamilton
COM
099502106
4482
77087
SH
SOLE
0
0
77087
Boston Scientific
COM
101137107
11127
289928
SH
SOLE
0
0
289928
Braemar Hotels&Resorts
COM
10482B101
6047
495275
SH
SOLE
495275
0
0
Brandywine Realty Tr
COM
105368203
5625
354687
SH
SOLE
322496
0
32191
Bridge Bancorp
COM
108035106
3940
134484
SH
SOLE
134484
0
0
Bright Hrzns Fmly Sltns
COM
109194100
39705
312367
SH
SOLE
184464
0
127903
Brighthouse Financial
COM
10922N103
1503
41406
SH
SOLE
11313
0
30093
Brinker Intl
COM
109641100
5538
124780
SH
SOLE
119414
0
5366
Bristol-Myers Squibb
COM
110122108
127670
2675960
SH
SOLE
1750213
0
925747
Brixmor Property Grp
COM
11120U105
555
30200
SH
SOLE
0
0
30200
BRP
COM
05577W200
255
9200
SH
SOLE
9200
0
0
Bruker Corp
COM
116794108
85691
2229209
SH
SOLE
1343047
0
886162
Cable One
COM
12685J105
1048
1068
SH
SOLE
1068
0
0
Cabot Corp
COM
127055101
37977
912255
SH
SOLE
518507
0
393748
Cactus
COM
127203107
728
20451
SH
SOLE
20451
0
0
Cadence Design Sys
COM
127387108
122907
1935246
SH
SOLE
1160859
0
774387
CAE
COM
124765108
1736
78359
SH
SOLE
4099
0
74260
Camden Property Trust
COM
133131102
6394
62997
SH
SOLE
52283
0
10714
Canadian Pacific Railway
COM
13645T100
6883
33409
SH
SOLE
19256
0
14153
Capital One Finl
COM
14040H105
13007
159229
SH
SOLE
158333
0
896
Capitala Finance
COM
14054R106
234
29412
SH
SOLE
29412
0
0
Cardinal Health
COM
14149Y108
36686
761917
SH
SOLE
488158
0
273759
Carlisle Cos
COM
142339100
9624
78490
SH
SOLE
61367
0
17123
Casey's Gen Stores
COM
147528103
28264
219493
SH
SOLE
139929
0
79564
Catalent
COM
148806102
18196
448286
SH
SOLE
381030
0
67256
CBRE Group
COM
12504L109
215991
4367873
SH
SOLE
2589910
0
1777963
CBS
COM
124857202
25704
540802
SH
SOLE
243280
0
297522
CDK Global
COM
12508E101
275
4675
SH
SOLE
4675
0
0
CDW Corp
COM
12514G108
119155
1236429
SH
SOLE
722102
0
514327
Cedar Shopping Cntrs
COM
150602209
4200
1235285
SH
SOLE
1235285
0
0
Centene Corp
COM
15135B101
37350
703396
SH
SOLE
392685
0
310711
CenterPoint Energy
COM
15189T107
40063
1304972
SH
SOLE
974172
0
330800
Central Pacific Finl
COM
154760409
9715
336844
SH
SOLE
328460
0
8384
Central Puerto ADR
COM
155038201
416
45264
SH
SOLE
31513
0
13751
Central Valley Cmnty
COM
155685100
439
22441
SH
SOLE
22441
0
0
Century Bancorp (A)
COM
156432106
2475
33910
SH
SOLE
31665
0
2245
CenturyLink
COM
156700106
471
39323
SH
SOLE
0
0
39323
Ceragon Networks Ltd
COM
M22013102
2491
693898
SH
SOLE
693898
0
0
Cerner Corp
COM
156782104
4131
72205
SH
SOLE
56337
0
15868
Changyou.com Ltd -ADR
COM
15911M107
10189
595821
SH
SOLE
492939
0
102882
Check Point Software
COM
M22465104
38256
302442
SH
SOLE
256236
0
46206
Chegg
COM
163092109
1479
38790
SH
SOLE
0
0
38790
Chemed Corp
COM
16359R103
46479
145216
SH
SOLE
93938
0
51278
Chesapeake Lodging Tr
COM
165240102
8716
313416
SH
SOLE
313416
0
0
Chevron
COM
166764100
358475
2910172
SH
SOLE
1584007
0
1326165
China Internet Nationwide Fina
COM
G2120A101
142
37276
SH
SOLE
37276
0
0
China Yuchai Intl Ltd
COM
G21082105
2452
154707
SH
SOLE
143963
0
10744
Cia Cervecerias Unidas
COM
204429104
363
12328
SH
SOLE
12328
0
0
Cigna Corp
COM
125523100
1659
10316
SH
SOLE
1576
0
8740
Cinemark Holdings
COM
17243V102
51956
1299218
SH
SOLE
866269
0
432949
Cisco Systems
COM
17275R102
152114
2817440
SH
SOLE
1793569
0
1023871
Citigroup
COM
172967424
257858
4144296
SH
SOLE
2359628
0
1784668
CitiTrends
COM
17306X102
2272
117672
SH
SOLE
117672
0
0
Citizens Financial Group
COM
174610105
167605
5157085
SH
SOLE
2742693
0
2414392
Citrix Systems
COM
177376100
165209
1657727
SH
SOLE
1006184
0
651543
City Office REIT
COM
178587101
5692
503288
SH
SOLE
503288
0
0
Cleveland-Cliffs
COM
185899101
28321
2834912
SH
SOLE
1836410
0
998502
Clipper Realty
COM
18885T306
536
40023
SH
SOLE
40023
0
0
CMS Energy
COM
125896100
25299
455509
SH
SOLE
404897
0
50612
CNA Financial Corp
COM
126117100
880
20305
SH
SOLE
0
0
20305
CNO Financial Grp
COM
12621E103
51291
3170000
SH
SOLE
1986162
0
1183838
CNX Resources
COM
12653C108
2136
198302
SH
SOLE
198302
0
0
Coca-Cola
COM
191216100
165778
3537737
SH
SOLE
1992203
0
1545534
Cognizant Tech Sol
COM
192446102
89381
1233699
SH
SOLE
859483
0
374216
Colgate-Palmolive
COM
194162103
22731
331639
SH
SOLE
246610
0
85029
Colliers International
COM
194693107
8557
128171
SH
SOLE
111897
0
16274
Colony Capital
COM
19626G108
67
12531
SH
SOLE
0
0
12531
Columbia Property Trust
COM
198287203
649
28822
SH
SOLE
28822
0
0
Comerica
COM
200340107
60749
828540
SH
SOLE
599484
0
229056
Comfort Systems USA
COM
199908104
8734
166709
SH
SOLE
161594
0
5115
Commercial Vehicle
COM
202608105
1968
256555
SH
SOLE
256555
0
0
CommVault
COM
204166102
2639
40758
SH
SOLE
40758
0
0
Companhia Paranaense -ADR
COM
20441B407
722
77853
SH
SOLE
77853
0
0
ConocoPhillips
COM
20825C104
274476
4112611
SH
SOLE
2336215
0
1776396
CONSOL Energy
COM
20854L108
4815
140717
SH
SOLE
134699
0
6018
Continental Bldg Prods
COM
211171103
640
25816
SH
SOLE
25816
0
0
Contura Energy
COM
21241B100
4789
82677
SH
SOLE
78733
0
3944
Cooper Tire & Rubber
COM
216831107
3110
104048
SH
SOLE
104048
0
0
Corcept Therapeutics
COM
218352102
731
62299
SH
SOLE
62299
0
0
CorePoint Lodging
COM
21872L104
4298
384796
SH
SOLE
365740
0
19056
Cornerstone OnDemand
COM
21925Y103
1404
25638
SH
SOLE
0
0
25638
Costco Wholesale
COM
22160K105
8576
35416
SH
SOLE
0
0
35416
Cott Corp
COM
22163N106
3076
210514
SH
SOLE
190215
0
20299
Cousins Properties
COM
222795106
804
83257
SH
SOLE
83257
0
0
Covenant Transprt(A)
COM
22284P105
2706
142563
SH
SOLE
142563
0
0
Cowen
COM
223622606
4353
300381
SH
SOLE
300381
0
0
CRA Intl
COM
12618T105
6245
123563
SH
SOLE
118795
0
4768
Credicorp Ltd
COM
G2519Y108
739
3081
SH
SOLE
3081
0
0
Crescent Point Energy
COM
22576C101
218
67364
SH
SOLE
67364
0
0
Crocs
COM
227046109
862
33468
SH
SOLE
33468
0
0
Crown Castle Intl
COM
22822V101
11639
90930
SH
SOLE
0
0
90930
CSS Industries
COM
125906107
1127
188092
SH
SOLE
188092
0
0
CSW Industrials
COM
126402106
6511
113650
SH
SOLE
111347
0
2303
Ctrip.com -ADR
COM
22943F100
791
18096
SH
SOLE
18096
0
0
CTS Corp
COM
126501105
448
15257
SH
SOLE
15257
0
0
Cummins
COM
231021106
761
4822
SH
SOLE
4822
0
0
Curtiss-Wright
COM
231561101
52820
466030
SH
SOLE
223629
0
242401
CVR Energy
COM
12662P108
313
7599
SH
SOLE
0
0
7599
CVS Health Corp
COM
126650100
2265
42001
SH
SOLE
4621
0
37380
CyberArk Software Ltd
COM
M2682V108
4354
36575
SH
SOLE
35156
0
1419
Dana
COM
235825205
37665
2123183
SH
SOLE
1156448
0
966735
Danaher Corp
COM
235851102
25844
195760
SH
SOLE
76904
0
118856
Darling Intl
COM
237266101
9098
420251
SH
SOLE
279586
0
140665
Dean Foods Co
COM
242370203
2792
921355
SH
SOLE
921355
0
0
Deckers Outdoor Corp
COM
243537107
103041
701008
SH
SOLE
461743
0
239265
Delek US Holdings
COM
24665A103
928
25492
SH
SOLE
25492
0
0
Delta Air Lines
COM
247361702
95716
1853160
SH
SOLE
1166412
0
686748
Dexcom
COM
252131107
3085
25906
SH
SOLE
0
0
25906
DHI Group
COM
23331S100
1547
636429
SH
SOLE
611938
0
24491
Discover Finl Svcs
COM
254709108
16816
236312
SH
SOLE
195584
0
40728
Dolby Laboratories
COM
25659T107
5659
89872
SH
SOLE
0
0
89872
Dollar General
COM
256677105
27823
233218
SH
SOLE
117792
0
115426
Domtar Corp
COM
257559203
68826
1386226
SH
SOLE
777194
0
609032
Dorman Products
COM
258278100
1442
16366
SH
SOLE
0
0
16366
Dunkin' Brands Group
COM
265504100
7070
94137
SH
SOLE
21885
0
72252
E-TRADE Financial
COM
269246401
3820
82268
SH
SOLE
18448
0
63820
Eagle Pharmaceuticals
COM
269796108
4296
85092
SH
SOLE
80313
0
4779
EastGroup Properties
COM
277276101
5951
53308
SH
SOLE
35957
0
17351
Eaton
COM
G29183103
9611
119308
SH
SOLE
119308
0
0
eBay
COM
278642103
26370
710028
SH
SOLE
552118
0
157910
El Paso Electric
COM
283677854
10195
173326
SH
SOLE
169064
0
4262
Electronic Arts
COM
285512109
25670
252583
SH
SOLE
171659
0
80924
EMCOR Group
COM
29084Q100
96540
1321019
SH
SOLE
759837
0
561182
Emerson Electric
COM
291011104
13351
194993
SH
SOLE
194993
0
0
Encompass Health
COM
29261A100
3968
67938
SH
SOLE
0
0
67938
Endo Intl plc
COM
G30401106
4703
585727
SH
SOLE
571832
0
13895
Enersis -Spon ADR
COM
29274F104
234
26200
SH
SOLE
26200
0
0
EnerSys
COM
29275Y102
31335
480889
SH
SOLE
242958
0
237931
Enova International
COM
29357K103
4206
184310
SH
SOLE
184310
0
0
EnPro Industries
COM
29355X107
278
4313
SH
SOLE
4313
0
0
Entergy Corp
COM
29364G103
17240
180283
SH
SOLE
158980
0
21303
Entravision Comm
COM
29382R107
1169
360782
SH
SOLE
360782
0
0
ePlus
COM
294268107
1139
12861
SH
SOLE
12861
0
0
Equity LifeStyle Prp
COM
29472R108
6392
55922
SH
SOLE
27897
0
28025
Equity Resident'l Prp
COM
29476L107
280
3720
SH
SOLE
3720
0
0
Erie Indemnity (A)
COM
29530P102
19394
108636
SH
SOLE
73545
0
35091
Essent Group
COM
G3198U102
17181
395420
SH
SOLE
289569
0
105851
Essex Property Trust
COM
297178105
283
977
SH
SOLE
977
0
0
Evercore
COM
29977A105
87751
964298
SH
SOLE
522514
0
441784
Exact Sciences
COM
30063P105
2854
32944
SH
SOLE
0
0
32944
Exelixis
COM
30161Q104
274
11530
SH
SOLE
11530
0
0
Exelon Corp
COM
30161N101
277889
5543375
SH
SOLE
3161977
0
2381398
Expedia
COM
30212P303
58408
490823
SH
SOLE
303176
0
187647
Expeditors
COM
302130109
27841
366812
SH
SOLE
233223
0
133589
Exterran
COM
30227H106
4802
285005
SH
SOLE
273143
0
11862
ExxonMobil
COM
30231G102
76172
942717
SH
SOLE
645302
0
297415
F5 Networks
COM
315616102
18266
116398
SH
SOLE
76938
0
39460
Facebook
COM
30303M102
79249
475427
SH
SOLE
315895
0
159532
FactSet Research Sys
COM
303075105
17151
69082
SH
SOLE
21554
0
47528
FICO
COM
303250104
304
1119
SH
SOLE
1119
0
0
Fidelity National Inform
COM
31620M106
51107
451871
SH
SOLE
333031
0
118840
Fifth Third Bancorp
COM
316773100
19520
773976
SH
SOLE
424394
0
349582
Financial Institutions
COM
317585404
5583
205413
SH
SOLE
198103
0
7310
Finjan Holdings
COM
31788H303
936
319367
SH
SOLE
319367
0
0
First Citizens Bancsh
COM
31946M103
6503
15969
SH
SOLE
15341
0
628
First Hawaiian
COM
32051X108
109133
4189359
SH
SOLE
2270307
0
1919052
First Indl Realty Trust
COM
32054K103
1979
55962
SH
SOLE
0
0
55962
FirstService Corp
COM
33767E103
9589
107327
SH
SOLE
104742
0
2585
Five9
COM
338307101
373
7065
SH
SOLE
0
0
7065
Flagstar Bancorp
COM
337930705
9786
297267
SH
SOLE
297267
0
0
Foot Locker
COM
344849104
73491
1212731
SH
SOLE
777119
0
435612
Ford Motor Co
COM
345370860
370
42127
SH
SOLE
0
0
42127
Fortinet
COM
34959E109
11719
139558
SH
SOLE
86459
0
53099
Fortis
COM
349553107
1139
30792
SH
SOLE
30792
0
0
Fortuna Silver Mines
COM
349915108
4761
1421166
SH
SOLE
1358259
0
62907
Freeport-McMoRan
COM
35671D857
2352
182438
SH
SOLE
182438
0
0
FS KKR Capital Corp
COM
302635107
125
20743
SH
SOLE
0
0
20743
FutureFuel
COM
36116M106
281
20971
SH
SOLE
20971
0
0
Gaming & Leisure Pptys
COM
36467J108
483
12531
SH
SOLE
0
0
12531
Genesee & Wyoming (A)
COM
371559105
2442
28022
SH
SOLE
0
0
28022
Genpact Ltd
COM
G3922B107
8081
229699
SH
SOLE
36605
0
193094
Gentex Corp
COM
371901109
17102
826995
SH
SOLE
458723
0
368272
Gerdau S.A.
COM
373737105
193
49785
SH
SOLE
49785
0
0
Gilead Sciences
COM
375558103
15375
236495
SH
SOLE
215541
0
20954
Gladstone Commercial
COM
376536108
6273
302002
SH
SOLE
290341
0
11661
Global Brass & Copper
COM
37953G103
652
18921
SH
SOLE
18921
0
0
Global Net Lease
COM
379378201
216
11446
SH
SOLE
11446
0
0
Global Payments
COM
37940X102
1042
7635
SH
SOLE
0
0
7635
Goodyear Tire
COM
382550101
39699
2187264
SH
SOLE
1213817
0
973447
Graham Holdings
COM
384637104
16878
24705
SH
SOLE
20180
0
4525
Gran Tierra Energy
COM
38500T101
704
310246
SH
SOLE
310246
0
0
Greenhill & Co
COM
395259104
2875
133647
SH
SOLE
133647
0
0
Greif Inc (A)
COM
397624107
776
18806
SH
SOLE
18806
0
0
Hallador Energy
COM
40609P105
972
184757
SH
SOLE
184757
0
0
Hanger
COM
41043F208
430
22560
SH
SOLE
22560
0
0
Hanover Insurance Grp
COM
410867105
80280
703160
SH
SOLE
432594
0
270566
Harmony Gold Mining -ADR
COM
413216300
4424
2328415
SH
SOLE
2031325
0
297090
Hartford Financial
COM
416515104
198918
4000770
SH
SOLE
2214764
0
1786006
Haverty Furniture
COM
419596101
4229
193289
SH
SOLE
193289
0
0
Hawaiian Electric Inds
COM
419870100
1326
32529
SH
SOLE
32529
0
0
Hawaiian Holdings
COM
419879101
3312
126186
SH
SOLE
126186
0
0
HCA Healthcare
COM
40412C101
44389
340461
SH
SOLE
220464
0
119997
HD Supply Holdings
COM
40416M105
157772
3639488
SH
SOLE
2209466
0
1430022
Health Ins Innovation
COM
42225K106
2304
85924
SH
SOLE
85924
0
0
Healthcare Tr of Amer
COM
42225P501
348
12187
SH
SOLE
10273
0
1914
HealthStream
COM
42222N103
3955
140946
SH
SOLE
131349
0
9597
Heidrick & Struggles
COM
422819102
5303
138347
SH
SOLE
138347
0
0
Herbalife Ltd
COM
G4412G101
62660
1182484
SH
SOLE
736209
0
446275
Hershey Company
COM
427866108
15810
137686
SH
SOLE
63358
0
74328
Hewlett-Packard Ent
COM
42824C109
3987
258381
SH
SOLE
29915
0
228466
Hexindai ADR
COM
428295109
2124
635964
SH
SOLE
579560
0
56404
Hill-Rom Holdings
COM
431475102
4160
39296
SH
SOLE
38878
0
418
Hillenbrand
COM
431571108
22741
547574
SH
SOLE
315738
0
231836
HMH
COM
44157R109
3201
440260
SH
SOLE
440260
0
0
HollyFrontier Corp
COM
436106108
91780
1862805
SH
SOLE
1185370
0
677435
Home Depot
COM
437076102
21093
109924
SH
SOLE
40918
0
69006
HomeTrust Bancshares
COM
437872104
2518
99914
SH
SOLE
99914
0
0
Honeywell Intl
COM
438516106
13439
84563
SH
SOLE
82886
0
1677
Hooker Furniture
COM
439038100
245
8481
SH
SOLE
8481
0
0
Horizon Pharma
COM
G4617B105
14263
539645
SH
SOLE
402115
0
137530
Hospitality Properties Tr
COM
44106M102
227
8630
SH
SOLE
0
0
8630
HP
COM
40434L105
216182
11126218
SH
SOLE
6602273
0
4523945
Huaneng Power -ADR
COM
443304100
203
8769
SH
SOLE
8769
0
0
Huazhu Group
COM
44332N106
263
6230
SH
SOLE
6230
0
0
Hudson Pacific Properties
COM
444097109
281
8160
SH
SOLE
8160
0
0
Humana
COM
444859102
194571
731471
SH
SOLE
445780
0
285691
Huntington Ingalls Inds
COM
446413106
21817
105292
SH
SOLE
65328
0
39964
Huntsman Corp
COM
447011107
18548
824736
SH
SOLE
522244
0
302492
IAC/InterActiveCorp
COM
44919P508
23398
111359
SH
SOLE
52883
0
58476
IBERIABANK Corp
COM
450828108
57693
804531
SH
SOLE
469527
0
335004
ICF International
COM
44925C103
853
11207
SH
SOLE
11207
0
0
ICON
COM
G4705A100
53490
391642
SH
SOLE
275280
0
116362
IDACORP
COM
451107106
8477
85161
SH
SOLE
49965
0
35196
IDEXX Labs
COM
45168D104
72990
326430
SH
SOLE
199002
0
127428
IDT Corp (B)
COM
448947507
336
50529
SH
SOLE
50529
0
0
Illumina
COM
452327109
10501
33798
SH
SOLE
13109
0
20689
Independent Bank
COM
453838609
1517
70573
SH
SOLE
70573
0
0
Ingles Markets (A)
COM
457030104
4316
156261
SH
SOLE
148763
0
7498
Ingredion
COM
457187102
98570
1040979
SH
SOLE
678791
0
362188
Innospec
COM
45768S105
1483
17798
SH
SOLE
17798
0
0
Innoviva
COM
45781M101
4642
330879
SH
SOLE
330879
0
0
Insight Enterprises
COM
45765U103
9731
176733
SH
SOLE
172431
0
4302
Intel Corp
COM
458140100
73665
1371785
SH
SOLE
979701
0
392084
Intercontinental Exch
COM
45866F104
11939
156807
SH
SOLE
0
0
156807
Interpublic Group
COM
460690100
1352
64336
SH
SOLE
0
0
64336
inTEST
COM
461147100
1740
258879
SH
SOLE
237557
0
21322
Intl Bus Machines
COM
459200101
508
3601
SH
SOLE
0
0
3601
Intuit
COM
461202103
246529
943073
SH
SOLE
542762
0
400311
IQVIA Holdings
COM
46266C105
5428
37735
SH
SOLE
3124
0
34611
iShares MSCI India ETF
COM
46429B598
16805
476747
SH
SOLE
476747
0
0
Israel Chemicals Ltd
COM
M5920A109
2135
407537
SH
SOLE
317273
0
90264
Itau Unibanco -ADR
COM
465562106
1938
220001
SH
SOLE
220001
0
0
J&J Snack Foods
COM
466032109
749
4717
SH
SOLE
4717
0
0
J. Alexander's Hldgs
COM
46609J106
218
22180
SH
SOLE
22180
0
0
j2 Global
COM
48123V102
51481
594465
SH
SOLE
437968
0
156497
Jabil
COM
466313103
106744
4014442
SH
SOLE
2752273
0
1262169
Jazz Pharmaceuticals
COM
G50871105
46940
328366
SH
SOLE
229056
0
99310
JD.com -ADR
COM
47215P106
988
32773
SH
SOLE
32773
0
0
jetBlue
COM
477143101
109226
6676381
SH
SOLE
4481800
0
2194581
John Wiley & Sons
COM
968223206
33686
761782
SH
SOLE
450540
0
311242
Johnson & Johnson
COM
478160104
431932
3089866
SH
SOLE
1803081
0
1286785
Jones Lang LaSalle
COM
48020Q107
151344
981606
SH
SOLE
599714
0
381892
JPMorgan Chase
COM
46625H100
7769
76745
SH
SOLE
40534
0
36211
Juniper Networks
COM
48203R104
45226
1708579
SH
SOLE
1080216
0
628363
K12
COM
48273U102
6747
197688
SH
SOLE
187646
0
10042
Kenon Holdings
COM
Y46717107
315
16252
SH
SOLE
16252
0
0
Keurig Dr Pepper
COM
49271V100
435
15568
SH
SOLE
0
0
15568
Keysight Technologies
COM
49338L103
4218
48375
SH
SOLE
0
0
48375
Kimball Electronics
COM
49428J109
3808
245816
SH
SOLE
245816
0
0
Kimball Intl
COM
494274103
5061
357904
SH
SOLE
343053
0
14851
KLA-Tencor Corp
COM
482480100
48340
404823
SH
SOLE
259900
0
144923
KNOT Offshore Partners
COM
Y48125101
279
14694
SH
SOLE
14694
0
0
Kraton Perf Polymers
COM
50077C106
2956
91868
SH
SOLE
85127
0
6741
KT Corporation
COM
48268K101
6673
536385
SH
SOLE
438518
0
97867
L3 Technologies
COM
502413107
343
1664
SH
SOLE
0
0
1664
Lamar Advertising
COM
512816109
1701
21465
SH
SOLE
1545
0
19920
Lamb Weston Holdings
COM
513272104
11586
154602
SH
SOLE
122161
0
32441
Lannett
COM
516012101
2654
337174
SH
SOLE
337174
0
0
Liberty TripAdvisor
COM
531465102
4393
309589
SH
SOLE
289933
0
19656
LifeVantage
COM
53222K205
3461
242223
SH
SOLE
228502
0
13721
Ligand Pharm
COM
53220K504
27163
216075
SH
SOLE
129013
0
87062
Lilly (Eli) & Co
COM
532457108
36906
284416
SH
SOLE
256350
0
28066
Lincoln Natl
COM
534187109
23432
399189
SH
SOLE
241266
0
157923
Logitech Intl SA
COM
H50430232
279
7088
SH
SOLE
5057
0
2031
Louisiana-Pacific
COM
546347105
3207
131545
SH
SOLE
56552
0
74993
LPL Financial Hldgs
COM
50212V100
87359
1254257
SH
SOLE
701343
0
552914
LSI Industries
COM
50216C108
1446
549954
SH
SOLE
549954
0
0
lululemon athletica
COM
550021109
12635
77103
SH
SOLE
49407
0
27696
Luxfer Holdings PLC
COM
G5698W116
278
11127
SH
SOLE
11127
0
0
LyondellBasell Inds
COM
N53745100
11020
131070
SH
SOLE
125610
0
5460
MacQuarie Infrastruct
COM
55608B105
334
8114
SH
SOLE
0
0
8114
Madison Square Garden
COM
55825T103
10161
34663
SH
SOLE
16832
0
17831
Magna International
COM
559222401
8514
174860
SH
SOLE
131099
0
43761
Mallinckrodt
COM
G5785G107
4414
203029
SH
SOLE
203029
0
0
Manhattan Associates
COM
562750109
45485
825354
SH
SOLE
630387
0
194967
Marathon Petroleum
COM
56585A102
111940
1870342
SH
SOLE
1156488
0
713854
Marchex
COM
56624R108
1110
234615
SH
SOLE
234615
0
0
Marcus & Millichap
COM
566324109
2239
54962
SH
SOLE
54962
0
0
Marcus Corp
COM
566330106
5574
139171
SH
SOLE
132866
0
6305
MarketAxess Hldgs
COM
57060D108
31266
127055
SH
SOLE
73997
0
53058
Marsh & McLennan
COM
571748102
2958
31499
SH
SOLE
31499
0
0
Masco Corp
COM
574599106
17449
443892
SH
SOLE
299051
0
144841
Masimo Corp
COM
574795100
4668
33761
SH
SOLE
7622
0
26139
Mastercard
COM
57636Q104
63997
271807
SH
SOLE
227129
0
44678
McKesson Corp
COM
58155Q103
161910
1383141
SH
SOLE
870344
0
512797
MDU Resources Group
COM
552690109
20408
790082
SH
SOLE
752042
0
38040
Medtronic plc
COM
G5960L103
5806
63749
SH
SOLE
16645
0
47104
Mercer Intl
COM
588056101
4422
327287
SH
SOLE
327287
0
0
Merchants Bancorp
COM
58844R108
340
15809
SH
SOLE
15809
0
0
Merck & Co
COM
58933Y105
384287
4620503
SH
SOLE
2680816
0
1939687
Methanex
COM
59151K108
27919
491011
SH
SOLE
341391
0
149620
MetLife
COM
59156R108
47120
1106877
SH
SOLE
689733
0
417144
Mettler-Toledo Intl
COM
592688105
47013
65025
SH
SOLE
44685
0
20340
MGIC Inv Corp
COM
552848103
114144
8653793
SH
SOLE
5094065
0
3559728
Micron Technology
COM
595112103
70797
1712980
SH
SOLE
1081757
0
631223
Microsoft Corp
COM
594918104
323183
2740234
SH
SOLE
1646348
0
1093886
MicroStrategy
COM
594972408
9146
63404
SH
SOLE
61499
0
1905
MidWestOne Financial
COM
598511103
2393
87809
SH
SOLE
87809
0
0
Miller (Herman) Inc
COM
600544100
2734
77706
SH
SOLE
77706
0
0
Miller Industries
COM
600551204
3807
123405
SH
SOLE
123405
0
0
Minerva Neurosciences
COM
603380106
1491
189687
SH
SOLE
189687
0
0
MiX Telematics Limited ADR
COM
60688N102
2669
160089
SH
SOLE
141691
0
18398
Mobile TeleSystems -ADR
COM
607409109
173
22937
SH
SOLE
22937
0
0
Moelis & Company
COM
60786M105
6252
150263
SH
SOLE
138299
0
11964
Molina Healthcare
COM
60855R100
9728
68524
SH
SOLE
28703
0
39821
MOMO Inc
COM
60879B107
263
6868
SH
SOLE
6868
0
0
Mondelez Intl
COM
609207105
1703
34110
SH
SOLE
0
0
34110
Monster Beverage
COM
61174X109
95756
1754408
SH
SOLE
1025153
0
729255
Moog (A)
COM
615394202
1774
20403
SH
SOLE
18601
0
1802
Morgan Stanley
COM
617446448
717
17002
SH
SOLE
17002
0
0
Mosaic
COM
61945C103
7720
282666
SH
SOLE
129208
0
153458
Motorola Solutions
COM
620076307
10750
76556
SH
SOLE
0
0
76556
MSCI
COM
55354G100
29018
145935
SH
SOLE
92627
0
53308
MSG Networks
COM
553573106
5754
264538
SH
SOLE
255229
0
9309
Murphy USA
COM
626755102
9052
105721
SH
SOLE
105721
0
0
Mylan
COM
N59465109
13995
493830
SH
SOLE
453217
0
40613
MYR Group
COM
55405W104
2837
81911
SH
SOLE
75035
0
6876
N.A. Construction Grp
COM
656811106
174
14966
SH
SOLE
14966
0
0
National Bank Hldgs
COM
633707104
2682
80634
SH
SOLE
80634
0
0
National General Hldgs
COM
636220303
1569
66113
SH
SOLE
48401
0
17712
National Presto Inds
COM
637215104
1053
9703
SH
SOLE
9703
0
0
Navient Corp
COM
63938C108
50112
4331228
SH
SOLE
2736629
0
1594599
NetApp
COM
64110D104
28941
417379
SH
SOLE
295309
0
122070
NetEase -ADR
COM
64110W102
842
3489
SH
SOLE
3489
0
0
Netflix
COM
64110L106
5029
14105
SH
SOLE
0
0
14105
New Media Inv Group
COM
64704V106
582
55400
SH
SOLE
55400
0
0
New Oriental Education & Tech
COM
647581107
587
6516
SH
SOLE
6516
0
0
Nexstar Broadcasting
COM
65336K103
13303
122756
SH
SOLE
64937
0
57819
NextEra Energy
COM
65339F101
8942
46253
SH
SOLE
43007
0
3246
NIC
COM
62914B100
4611
269811
SH
SOLE
269811
0
0
Nike Inc (B)
COM
654106103
44962
533931
SH
SOLE
388546
0
145385
Norbord
COM
65548P403
2327
84459
SH
SOLE
80650
0
3809
Northrim Bancorp
COM
666762109
2314
67218
SH
SOLE
67218
0
0
NorthWestern
COM
668074305
3737
53075
SH
SOLE
51468
0
1607
Norwegian Cruise Line
COM
G66721104
28388
516522
SH
SOLE
352143
0
164379
NRG Energy
COM
629377508
19155
450911
SH
SOLE
361427
0
89484
Nu Skin Enterprises
COM
67018T105
67539
1411170
SH
SOLE
884825
0
526345
Nuance Comm
COM
67020Y100
1837
108491
SH
SOLE
0
0
108491
Nucor Corp
COM
670346105
2157
36975
SH
SOLE
27278
0
9697
O'Reilly Automotive
COM
67103H107
8709
22429
SH
SOLE
0
0
22429
Oaktree Specialty Lndg
COM
67401P108
5641
1089049
SH
SOLE
1039515
0
49534
Occidental Petroleum
COM
674599105
12386
187096
SH
SOLE
168488
0
18608
Office Depot
COM
676220106
4710
1297625
SH
SOLE
1239094
0
58531
OFG Bancorp
COM
67103X102
5984
302362
SH
SOLE
302362
0
0
OGE Energy
COM
670837103
1170
27140
SH
SOLE
21226
0
5914
Okta
COM
679295105
1324
16005
SH
SOLE
0
0
16005
Old Republic
COM
680223104
53305
2548044
SH
SOLE
1352858
0
1195186
Old Second Bancorp
COM
680277100
1052
83547
SH
SOLE
83547
0
0
Olympic Steel
COM
68162K106
598
37671
SH
SOLE
37671
0
0
OneMain Holdings
COM
68268W103
7437
234247
SH
SOLE
129609
0
104638
Open Text
COM
683715106
1578
41057
SH
SOLE
38128
0
2929
Oppenheimer Holdings
COM
683797104
3884
149257
SH
SOLE
149257
0
0
Oracle
COM
68389X105
32348
602273
SH
SOLE
558423
0
43850
Oritani Financial
COM
68633D103
3228
194125
SH
SOLE
194125
0
0
OUTFRONT Media
COM
69007J106
693
29631
SH
SOLE
0
0
29631
Overseas Shipholding
COM
69036R863
3356
1465387
SH
SOLE
1414883
0
50504
Owens-Illinois
COM
690768403
439
23152
SH
SOLE
23152
0
0
Paccar
COM
693718108
48966
718613
SH
SOLE
437927
0
280686
Pacira Pharma
COM
695127100
215
5655
SH
SOLE
5655
0
0
Packaging Crp America
COM
695156109
60527
609050
SH
SOLE
309371
0
299679
Par Pacific Holdings
COM
69888T207
6920
388543
SH
SOLE
373842
0
14701
Paramount Group
COM
69924R108
10006
705160
SH
SOLE
690604
0
14556
Park Hotels & Resorts
COM
700517105
130519
4199461
SH
SOLE
2684428
0
1515033
Patterson Cos
COM
703395103
449
20557
SH
SOLE
20557
0
0
Paycom Software
COM
70432V102
1951
10314
SH
SOLE
0
0
10314
Paylocity Holding Corp
COM
70438V106
1878
21053
SH
SOLE
0
0
21053
PBF Energy
COM
69318G106
42156
1353765
SH
SOLE
767774
0
585991
PC Connection
COM
69318J100
3061
83479
SH
SOLE
83479
0
0
PCM
COM
69323K100
5765
157392
SH
SOLE
149945
0
7447
Peabody Energy
COM
704551100
35975
1269843
SH
SOLE
780294
0
489549
Pearson plc ADR
COM
705015105
3149
286828
SH
SOLE
251118
0
35710
Pentair
COM
G7S00T104
537
12072
SH
SOLE
6152
0
5920
PepsiCo
COM
713448108
260265
2123746
SH
SOLE
1283999
0
839747
Performance Food Grp
COM
71377A103
9053
228374
SH
SOLE
145224
0
83150
PerkinElmer
COM
714046109
1381
14336
SH
SOLE
0
0
14336
Petroleo Brasileiro Petrobras
COM
71654V101
1064
74415
SH
SOLE
74415
0
0
Petroleo Brasileiro S.A. -ADR
COM
71654V408
1290
80999
SH
SOLE
80999
0
0
Pfizer
COM
717081103
408597
9620847
SH
SOLE
5543784
0
4077063
Phibro Animal Hlth
COM
71742Q106
5500
166666
SH
SOLE
159421
0
7245
Philip Morris Intl
COM
718172109
124809
1412027
SH
SOLE
765697
0
646330
Phillips 66
COM
718546104
221579
2328248
SH
SOLE
1390669
0
937579
Piedmont Office Rlty
COM
720190206
10974
526338
SH
SOLE
526338
0
0
Pinduoduo - ADR
COM
722304102
207
8341
SH
SOLE
8341
0
0
Pinnacle West
COM
723484101
18167
190066
SH
SOLE
161122
0
28944
PNM Resources
COM
69349H107
38101
804837
SH
SOLE
560453
0
244384
Points International
COM
730843208
4019
299027
SH
SOLE
278772
0
20255
Popular
COM
733174700
153410
2942840
SH
SOLE
1806991
0
1135849
Portland Genl Elec
COM
736508847
139751
2695820
SH
SOLE
1745135
0
950685
Post Holdings
COM
737446104
339
3099
SH
SOLE
3099
0
0
PRA Health Sciences
COM
69354M108
382
3465
SH
SOLE
0
0
3465
Premier
COM
74051N102
5659
164081
SH
SOLE
147456
0
16625
Prestige Brands
COM
74112D101
4309
144056
SH
SOLE
144056
0
0
Progress Software Corp
COM
743312100
1371
30910
SH
SOLE
30910
0
0
Progressive Corp
COM
743315103
1908
26470
SH
SOLE
26470
0
0
Prudential Financial
COM
744320102
137770
1499454
SH
SOLE
845658
0
653796
PS Business Parks
COM
69360J107
4796
30580
SH
SOLE
26906
0
3674
Psychemedics
COM
744375205
514
36645
SH
SOLE
36645
0
0
Public Service Ent
COM
744573106
131726
2217233
SH
SOLE
1353643
0
863590
QIAGEN NV
COM
N72482123
5623
138237
SH
SOLE
0
0
138237
Quanex Building Prod
COM
747619104
3540
222783
SH
SOLE
222783
0
0
Quanta Services
COM
74762E102
153229
4060122
SH
SOLE
2527244
0
1532878
Qudian - ADR
COM
747798106
335
66281
SH
SOLE
66281
0
0
Radian Group
COM
750236101
78627
3791056
SH
SOLE
2316450
0
1474606
Radiant Logistics
COM
75025X100
2992
474896
SH
SOLE
474896
0
0
Ralph Lauren
COM
751212101
17100
131862
SH
SOLE
97458
0
34404
Regal Beloit
COM
758750103
36551
446457
SH
SOLE
256879
0
189578
Regional Management
COM
75902K106
4076
166924
SH
SOLE
158351
0
8573
Reinsurance Grp
COM
759351604
154326
1086953
SH
SOLE
622148
0
464805
Reliance Steel & Alum
COM
759509102
71446
791557
SH
SOLE
409820
0
381737
Renewable Energy Grp
COM
75972A301
4730
215388
SH
SOLE
205380
0
10008
Rent-A-Center
COM
76009N100
4621
221415
SH
SOLE
221415
0
0
Repligen Corp
COM
759916109
1145
19379
SH
SOLE
12128
0
7251
Republic Bancorp
COM
760281204
660
14761
SH
SOLE
14761
0
0
Republic Services
COM
760759100
12171
151418
SH
SOLE
0
0
151418
Resolute Forest Prods
COM
76117W109
3395
429694
SH
SOLE
399955
0
29739
REX American Resources
COM
761624105
2809
34850
SH
SOLE
34850
0
0
RingCentral
COM
76680R206
1875
17393
SH
SOLE
0
0
17393
RLJ Lodging Trust
COM
74965L101
311
17688
SH
SOLE
0
0
17688
RMR Group
COM
74967R106
5115
83886
SH
SOLE
83886
0
0
Robert Half Intl
COM
770323103
148065
2272322
SH
SOLE
1365322
0
907000
Rockwell Automation
COM
773903109
295
1681
SH
SOLE
1681
0
0
Rogers Commun (B)
COM
775109200
12725
236437
SH
SOLE
175541
0
60896
Royal Bank of Scotland ADR
COM
780097689
993
152353
SH
SOLE
108164
0
44189
RTI Surgical Hldgs
COM
74975N105
1516
252327
SH
SOLE
252327
0
0
Rush Enterprises
COM
781846209
4726
113024
SH
SOLE
107216
0
5808
S&P Global
COM
78409V104
221341
1051251
SH
SOLE
587205
0
464046
Sabra Hlth Care REIT
COM
78573L106
253
13001
SH
SOLE
0
0
13001
Sabre Corp
COM
78573M104
1058
49474
SH
SOLE
0
0
49474
Sally Beauty Hldgs
COM
79546E104
4478
243246
SH
SOLE
243246
0
0
Santander Consumer
COM
80283M101
2545
120459
SH
SOLE
108758
0
11701
SBA Communications
COM
78410G104
39853
199605
SH
SOLE
80663
0
118942
Scholastic Corp
COM
807066105
205
5168
SH
SOLE
5168
0
0
Sealed Air
COM
81211K100
7036
152753
SH
SOLE
83295
0
69458
Semtech
COM
816850101
1436
28200
SH
SOLE
0
0
28200
Senior Housing Pptys
COM
81721M109
301
25585
SH
SOLE
0
0
25585
ServiceMaster Global
COM
81761R109
3124
66886
SH
SOLE
0
0
66886
Sierra Bancorp
COM
82620P102
4113
169270
SH
SOLE
160793
0
8477
Silgan Holdings
COM
827048109
2873
96960
SH
SOLE
96960
0
0
Silvercorp Metals
COM
82835P103
2994
1173981
SH
SOLE
1079488
0
94493
Sinclair Broadcast (A)
COM
829226109
43725
1136315
SH
SOLE
641955
0
494360
SINOPEC Shanghai -ADR
COM
82935M109
1757
36808
SH
SOLE
27394
0
9414
SkyWest
COM
830879102
2419
44562
SH
SOLE
44562
0
0
Solar Capital
COM
83413U100
4775
229126
SH
SOLE
217954
0
11172
Southern Natl Banc VA
COM
843395104
769
52477
SH
SOLE
52477
0
0
Southwest Airlines
COM
844741108
78850
1518979
SH
SOLE
971236
0
547743
Southwest Gas Holdings
COM
844895102
50858
618265
SH
SOLE
364284
0
253981
Spirit AeroSystems
COM
848574109
9377
102451
SH
SOLE
11399
0
91052
Spirit Airlines
COM
848577102
30297
573163
SH
SOLE
321958
0
251205
Starbucks Corp
COM
855244109
181534
2441945
SH
SOLE
1490087
0
951858
Steel Dynamics
COM
858119100
128038
3630222
SH
SOLE
2253522
0
1376700
Stellus Capital Mgt
COM
858568108
3700
261517
SH
SOLE
261517
0
0
Stepan Company
COM
858586100
451
5155
SH
SOLE
5155
0
0
STERIS plc
COM
G8473T100
64645
504922
SH
SOLE
229155
0
275767
STORE Capital
COM
862121100
3512
104848
SH
SOLE
0
0
104848
Sun Life Financial
COM
866796105
632
16454
SH
SOLE
16454
0
0
Supernus Pharmaceutical
COM
868459108
2952
84236
SH
SOLE
84236
0
0
Synchrony Financial
COM
87165B103
5399
169253
SH
SOLE
132138
0
37115
Syneos Health
COM
87166B102
2555
49362
SH
SOLE
3384
0
45978
Synopsys
COM
871607107
38023
330205
SH
SOLE
240325
0
89880
Sysco Corp
COM
871829107
48957
733329
SH
SOLE
480315
0
253014
T-Mobile USA
COM
872590104
97587
1412252
SH
SOLE
723647
0
688605
T. Rowe Price Group
COM
74144T108
16756
167356
SH
SOLE
80304
0
87052
Tal Education -ADR
COM
874080104
559
15488
SH
SOLE
15488
0
0
Targa Resources
COM
87612G101
358
8624
SH
SOLE
0
0
8624
Taro Pharmaceutical
COM
M8737E108
23407
216550
SH
SOLE
197063
0
19487
Taseko Mines Ltd
COM
876511106
385
653069
SH
SOLE
653069
0
0
TCF Financial
COM
872275102
2430
117435
SH
SOLE
117435
0
0
TE Connectivity Ltd
COM
H84989104
14226
176173
SH
SOLE
153899
0
22274
Tech Data
COM
878237106
12077
117925
SH
SOLE
86584
0
31341
Teck Resources Ltd
COM
878742204
4420
190684
SH
SOLE
168874
0
21810
Tegna
COM
87901J105
35664
2529359
SH
SOLE
1416085
0
1113274
Teledyne Technologies
COM
879360105
15450
65186
SH
SOLE
23134
0
42052
Telefonica Brasil -ADR
COM
87936R106
249
20604
SH
SOLE
20604
0
0
Telephone & Data Sys
COM
879433829
88106
2867090
SH
SOLE
1829761
0
1037329
TELUS
COM
87971M103
7477
201869
SH
SOLE
173380
0
28489
Teradata Corp
COM
88076W103
74450
1705612
SH
SOLE
1251545
0
454067
Ternium SA -ADR
COM
880890108
1606
58998
SH
SOLE
50961
0
8037
Tetra Tech
COM
88162G103
1363
22866
SH
SOLE
0
0
22866
Textron
COM
883203101
452
8919
SH
SOLE
6393
0
2526
The Bancorp
COM
05969A105
5114
632904
SH
SOLE
608920
0
23984
Thermo Fisher Sci
COM
883556102
4722
17251
SH
SOLE
5964
0
11287
Thermon Group
COM
88362T103
3372
137578
SH
SOLE
137578
0
0
THL Credit
COM
872438106
2335
355892
SH
SOLE
355892
0
0
TJX Companies
COM
872540109
38810
729367
SH
SOLE
545327
0
184040
Tower Intl
COM
891826109
4203
199873
SH
SOLE
199873
0
0
TransGlobe Energy
COM
893662106
2158
1141548
SH
SOLE
1141548
0
0
Travelzoo
COM
89421Q205
2775
207095
SH
SOLE
207095
0
0
Tredegar Industries
COM
894650100
578
35787
SH
SOLE
35787
0
0
Trimas Corp
COM
896215209
1981
65521
SH
SOLE
65521
0
0
Trinseo
COM
L9340P101
26011
574188
SH
SOLE
347243
0
226945
TrustCo Bank Corp/NY
COM
898349105
514
66191
SH
SOLE
66191
0
0
Tyson Foods
COM
902494103
207127
2983246
SH
SOLE
1820910
0
1162336
U.S. Cellular
COM
911684108
23149
504217
SH
SOLE
301231
0
202986
UDR
COM
902653104
12146
267188
SH
SOLE
0
0
267188
UGI Corp
COM
902681105
61301
1106120
SH
SOLE
698135
0
407985
Ultrapar -ADR
COM
90400P101
182
15211
SH
SOLE
15211
0
0
UMH Properties
COM
903002103
1205
85584
SH
SOLE
85584
0
0
United Comm Finl
COM
909839102
1101
117744
SH
SOLE
108317
0
9427
United Community Bank
COM
90984P303
1783
71534
SH
SOLE
71534
0
0
United Continental
COM
910047109
193659
2427413
SH
SOLE
1478702
0
948711
UnitedHealth Group
COM
91324P102
32411
131081
SH
SOLE
67895
0
63186
Unitil
COM
913259107
6775
125072
SH
SOLE
125072
0
0
Universal Hlth Sv (B)
COM
913903100
2626
19631
SH
SOLE
0
0
19631
Univest Financial
COM
915271100
368
15065
SH
SOLE
15065
0
0
US Foods
COM
912008109
5214
149357
SH
SOLE
0
0
149357
USANA Health Sciences
COM
90328M107
33284
396850
SH
SOLE
246334
0
150516
Vale S.A. -ADR
COM
91912E105
4128
316051
SH
SOLE
276307
0
39744
Valero Energy
COM
91913Y100
184237
2171843
SH
SOLE
1333328
0
838515
Varian Medical Systems
COM
92220P105
4256
30030
SH
SOLE
25938
0
4092
Vectrus
COM
92242T101
434
16313
SH
SOLE
16313
0
0
Vedanta - ADR
COM
92242Y100
3628
343546
SH
SOLE
301867
0
41679
VEON
COM
91822M106
744
356195
SH
SOLE
320164
0
36031
VEREIT (A)
COM
92339V100
46615
5569298
SH
SOLE
3999638
0
1569660
Verisign
COM
92343E102
195961
1079320
SH
SOLE
636274
0
443046
Veritiv
COM
923454102
1809
68728
SH
SOLE
68728
0
0
Verizon Communications
COM
92343V104
398719
6743098
SH
SOLE
3884339
0
2858759
Verso (A)
COM
92531L207
5480
255835
SH
SOLE
240546
0
15289
Vertex Pharmaceuticals
COM
92532F100
6568
35703
SH
SOLE
0
0
35703
Viacom (B)
COM
92553P201
60798
2165941
SH
SOLE
1261023
0
904918
Vishay Intertech
COM
928298108
19280
1043831
SH
SOLE
700545
0
343286
Vishay Precision Grp
COM
92835K103
4141
121044
SH
SOLE
121044
0
0
Vitamin Shoppe
COM
92849E101
3048
432981
SH
SOLE
432981
0
0
VMware (A)
COM
928563402
7264
40239
SH
SOLE
1361
0
38878
Voya Financial
COM
929089100
67893
1358950
SH
SOLE
775409
0
583541
Walt Disney Company
COM
254687106
54596
491719
SH
SOLE
414833
0
76886
Warrior Met Coal
COM
93627C101
6144
202112
SH
SOLE
192996
0
9116
Waste Connections
COM
94106B101
6798
76736
SH
SOLE
0
0
76736
Waters Corp
COM
941848103
46961
186568
SH
SOLE
105976
0
80592
WESCO Intl
COM
95082P105
41044
774263
SH
SOLE
538882
0
235381
Western Union
COM
959802109
273
14788
SH
SOLE
0
0
14788
WestRock
COM
96145D105
1022
26648
SH
SOLE
6247
0
20401
White Mtns Insur Group
COM
G9618E107
2002
2163
SH
SOLE
0
0
2163
Williams Cos
COM
969457100
353
12294
SH
SOLE
0
0
12294
Wintrust Finl Corp
COM
97650W108
47800
709940
SH
SOLE
324721
0
385219
Wolverine World Wide
COM
978097103
1511
42297
SH
SOLE
0
0
42297
World Fuel Services
COM
981475106
6115
211673
SH
SOLE
202753
0
8920
Wyndham Destinations
COM
98310W108
5990
147947
SH
SOLE
111593
0
36354
Xilinx
COM
983919101
2428
19151
SH
SOLE
0
0
19151
Xinyuan Real Estate -ADR
COM
98417P105
2773
569438
SH
SOLE
496176
0
73262
Xperi
COM
98421B100
493
21061
SH
SOLE
21061
0
0
Yum China
COM
98850P109
4062
90440
SH
SOLE
73897
0
16543
Yum! Brands
COM
988498101
248729
2492027
SH
SOLE
1463640
0
1028387
ZAGG
COM
98884U108
955
105310
SH
SOLE
105310
0
0
Zendesk
COM
98936J101
1981
23302
SH
SOLE
0
0
23302
Zix
COM
98974P100
4961
721078
SH
SOLE
721078
0
0
Zoetis
COM
98978V103
155998
1549593
SH
SOLE
942197
0
607396
Zovio
COM
98979V102
77
12596
SH
SOLE
12596
0
0
ZTO Express - ADR
COM
98980A105
259
14161
SH
SOLE
14161
0
0