0001013536-19-000011.txt : 20191114
0001013536-19-000011.hdr.sgml : 20191114
20191114140806
ACCESSION NUMBER: 0001013536-19-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191218827
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
09-30-2019
09-30-2019
AJO, LP
230 S BROAD STREET
20TH FLOOR
PHILADELPHIA
PA
19102
13F HOLDINGS REPORT
028-05508
N
Joseph Dietrick
Chief Compliance Officer
2155467500
Joseph Dietrick
Philadelphia
PA
11-14-2019
1
600
17244478
false
1
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
ajo13f201909.xml
1-800-Flowers.com Inc
COM
68243Q106
175
11839
SH
SOLE
11839
0
0
1st Source Corp
COM
336901103
4558
99682
SH
SOLE
97573
0
2109
58.com Inc
COM
31680Q104
133
2708
SH
SOLE
2708
0
0
Aaron's Inc
COM
002535300
2152
33489
SH
SOLE
33489
0
0
AbbVie Inc
COM
00287Y109
519
6856
SH
SOLE
0
0
6856
ACADIA Pharmaceuticals Inc
COM
004225108
4483
124570
SH
SOLE
0
0
124570
Accenture PLC
COM
G1151C101
37027
192505
SH
SOLE
181698
0
10807
ACI Worldwide Inc
COM
004498101
5384
171892
SH
SOLE
157519
0
14373
Adobe Inc
COM
00724F101
4018
14546
SH
SOLE
12109
0
2437
Adtalem Global Education Inc
COM
00737L103
1504
39511
SH
SOLE
39511
0
0
Advanced Drainage Systems Inc
COM
00790R104
2175
67440
SH
SOLE
60132
0
7308
AdvanSix Inc
COM
00773T101
4718
183446
SH
SOLE
174270
0
9176
AES Corp/VA
COM
00130H105
179305
10973423
SH
SOLE
6929321
0
4044102
Affimed NV
COM
N01045108
50
17120
SH
SOLE
17120
0
0
Aflac Inc
COM
001055102
997
19058
SH
SOLE
19058
0
0
Agilent Technologies Inc
COM
00846U101
94065
1227535
SH
SOLE
873769
0
353766
Agilysys Inc
COM
00847J105
465
18158
SH
SOLE
18158
0
0
Air Products & Chemicals Inc
COM
009158106
2272
10243
SH
SOLE
0
0
10243
Alibaba Group Holding Ltd
COM
01609W102
65646
392558
SH
SOLE
298170
0
94388
Alleghany Corp
COM
017175100
152876
191632
SH
SOLE
131952
0
59680
Alliant Energy Corp
COM
018802108
12903
239272
SH
SOLE
181635
0
57637
Allison Transmission Holdings
COM
01973R101
80679
1714765
SH
SOLE
1128045
0
586720
Allstate Corp/The
COM
020002101
29557
271974
SH
SOLE
199533
0
72441
Ally Financial Inc
COM
02005N100
198640
5990385
SH
SOLE
3653097
0
2337288
Alphabet Inc
COM
02079K305
109255
89470
SH
SOLE
51919
0
37551
Altice USA Inc
COM
02156K103
4828
168384
SH
SOLE
42967
0
125417
Altria Group Inc
COM
02209S103
17520
428388
SH
SOLE
242919
0
185469
Amazon.com Inc
COM
023135106
34080
19633
SH
SOLE
5944
0
13689
Ambev SA
COM
02319V103
987
213742
SH
SOLE
213742
0
0
AMC Networks Inc
COM
00164V103
34590
703637
SH
SOLE
532861
0
170776
Amdocs Ltd
COM
G02602103
49865
754284
SH
SOLE
607387
0
146897
Ameren Corp
COM
023608102
28562
356805
SH
SOLE
298091
0
58714
America Movil SAB de CV
COM
02364W105
1134
76325
SH
SOLE
76325
0
0
American Campus Communities In
COM
024835100
115253
2397129
SH
SOLE
1580025
0
817104
American Electric Power Co Inc
COM
025537101
31938
340893
SH
SOLE
303065
0
37828
American Express Co
COM
025816109
14966
126536
SH
SOLE
46234
0
80302
American Homes 4 Rent
COM
02665T306
5192
200576
SH
SOLE
120950
0
79626
American Software Inc/GA
COM
029683109
294
19581
SH
SOLE
19581
0
0
American Tower Corp
COM
03027X100
1867
8445
SH
SOLE
0
0
8445
American Woodmark Corp
COM
030506109
703
7909
SH
SOLE
7909
0
0
Americold Realty Trust
COM
03064D108
324
8758
SH
SOLE
8758
0
0
Ameriprise Financial Inc
COM
03076C106
6707
45605
SH
SOLE
34010
0
11595
AmerisourceBergen Corp
COM
03073E105
19757
239978
SH
SOLE
178455
0
61523
AMETEK Inc
COM
031100100
7222
78659
SH
SOLE
0
0
78659
Amgen Inc
COM
031162100
1512
7822
SH
SOLE
5172
0
2650
Amkor Technology Inc
COM
031652100
1353
148707
SH
SOLE
148707
0
0
Anika Therapeutics Inc
COM
035255108
10348
188541
SH
SOLE
183011
0
5530
ANSYS Inc
COM
03662Q105
22629
102232
SH
SOLE
76516
0
25716
Anthem Inc
COM
036752103
15027
62591
SH
SOLE
56409
0
6182
Apartment Investment & Managem
COM
03748R754
18498
354787
SH
SOLE
287174
0
67613
Apple Hospitality REIT Inc
COM
03784Y200
39
2382
SH
SOLE
0
0
2382
Apple Inc
COM
037833100
69265
309267
SH
SOLE
155221
0
154046
Applied Materials Inc
COM
038222105
8786
176075
SH
SOLE
12426
0
163649
Arch Capital Group Ltd
COM
G0450A105
68564
1633270
SH
SOLE
845169
0
788101
Arch Coal Inc
COM
039380407
5890
79391
SH
SOLE
79391
0
0
Arena Pharmaceuticals Inc
COM
040047607
1128
24650
SH
SOLE
24650
0
0
Armada Hoffler Properties Inc
COM
04208T108
135
7472
SH
SOLE
7472
0
0
Armstrong World Industries Inc
COM
04247X102
22457
232246
SH
SOLE
123701
0
108545
Arrow Electronics Inc
COM
042735100
1262
16922
SH
SOLE
16922
0
0
Arthur J Gallagher & Co
COM
363576109
8021
89556
SH
SOLE
0
0
89556
Asbury Automotive Group Inc
COM
043436104
7792
76154
SH
SOLE
73961
0
2193
Aspen Technology Inc
COM
045327103
28426
230960
SH
SOLE
212086
0
18874
Associated Banc-Corp
COM
045487105
5575
275357
SH
SOLE
179135
0
96222
AT&T Inc
COM
00206R102
88200
2330895
SH
SOLE
1404690
0
926205
Athene Holding Ltd
COM
G0684D107
903
21470
SH
SOLE
21470
0
0
Atkore International Group Inc
COM
047649108
11005
362648
SH
SOLE
351494
0
11154
AudioCodes Ltd
COM
M15342104
74
3934
SH
SOLE
3934
0
0
Automatic Data Processing Inc
COM
053015103
2254
13967
SH
SOLE
0
0
13967
AutoNation Inc
COM
05329W102
22001
433960
SH
SOLE
258652
0
175308
AutoZone Inc
COM
053332102
48983
45163
SH
SOLE
28125
0
17038
Avalara Inc
COM
05338G106
3917
58223
SH
SOLE
0
0
58223
Avangrid Inc
COM
05351W103
2465
47184
SH
SOLE
22048
0
25136
Avnet Inc
COM
053807103
52341
1176614
SH
SOLE
768715
0
407899
AXA Equitable Holdings Inc
COM
054561105
155761
7028948
SH
SOLE
4193694
0
2835254
Axis Capital Holdings Ltd
COM
G0692U109
18141
271912
SH
SOLE
214580
0
57332
B2Gold Corp
COM
11777Q209
118
36500
SH
SOLE
36500
0
0
Baidu Inc
COM
056752108
1287
12529
SH
SOLE
12529
0
0
Ball Corp
COM
058498106
207
2849
SH
SOLE
0
0
2849
Banco BBVA Argentina SA
COM
07329M100
1516
350231
SH
SOLE
291703
0
58528
Banco Bradesco SA
COM
059460303
5832
716586
SH
SOLE
553788
0
162798
Bancorp Inc/The
COM
05969A105
6208
627183
SH
SOLE
600520
0
26663
Bank of America Corp
COM
060505104
13627
467189
SH
SOLE
270055
0
197134
Bank of New York Mellon Corp/T
COM
064058100
8616
190592
SH
SOLE
190592
0
0
BankUnited Inc
COM
06652K103
14339
426547
SH
SOLE
232778
0
193769
Bassett Furniture Industries I
COM
070203104
356
23294
SH
SOLE
23294
0
0
Bausch Health Cos Inc
COM
071734107
1169
53533
SH
SOLE
53533
0
0
Baxter International Inc
COM
071813109
40815
466632
SH
SOLE
435189
0
31443
Baycom Corp
COM
07272M107
983
43324
SH
SOLE
43324
0
0
BBX Capital Corp
COM
05491N104
3432
734994
SH
SOLE
734994
0
0
BCB Bancorp Inc
COM
055298103
737
57428
SH
SOLE
57428
0
0
BCE Inc
COM
05534B760
608
12575
SH
SOLE
12575
0
0
Berkshire Hathaway Inc
COM
084670702
1995
9592
SH
SOLE
8682
0
910
Berry Petroleum Corp
COM
08579X101
238
25446
SH
SOLE
25446
0
0
BGC Partners Inc
COM
05541T101
218
39663
SH
SOLE
0
0
39663
Bio-Techne Corp
COM
09073M104
2929
14971
SH
SOLE
0
0
14971
Biogen Inc
COM
09062X103
2990
12846
SH
SOLE
11754
0
1092
BioSpecifics Technologies Corp
COM
090931106
3289
61461
SH
SOLE
61461
0
0
BlackRock Inc
COM
09247X101
3530
7923
SH
SOLE
0
0
7923
Blueprint Medicines Corp
COM
09627Y109
821
11185
SH
SOLE
0
0
11185
Bluerock Residential Growth RE
COM
09627J102
5694
483821
SH
SOLE
483821
0
0
Bonanza Creek Energy Inc
COM
097793400
2410
107672
SH
SOLE
98156
0
9516
Booking Holdings Inc
COM
09857L108
161160
82116
SH
SOLE
50981
0
31135
Booz Allen Hamilton Holding Co
COM
099502106
74721
1052136
SH
SOLE
696040
0
356096
Boston Private Financial Holdi
COM
101119105
76
6526
SH
SOLE
0
0
6526
Boston Properties Inc
COM
101121101
5549
42810
SH
SOLE
26583
0
16227
Brandywine Realty Trust
COM
105368203
25726
1698172
SH
SOLE
1411539
0
286633
Bridge Bancorp Inc
COM
108035106
3304
111804
SH
SOLE
111804
0
0
Bright Horizons Family Solutio
COM
109194100
9184
60228
SH
SOLE
15176
0
45052
Brighthouse Financial Inc
COM
10922N103
14567
359974
SH
SOLE
311746
0
48228
Brinker International Inc
COM
109641100
11725
274796
SH
SOLE
253018
0
21778
Bristol-Myers Squibb Co
COM
110122108
32609
643056
SH
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573084
0
69972
Brixmor Property Group Inc
COM
11120U105
587
28962
SH
SOLE
0
0
28962
BRP Inc
COM
05577W200
276
7100
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7100
0
0
Bruker Corp
COM
116794108
94444
2149887
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SOLE
1323766
0
826121
Builders FirstSource Inc
COM
12008R107
2380
115727
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SOLE
95577
0
20150
C&F Financial Corp
COM
12466Q104
393
7486
SH
SOLE
6903
0
583
Cabot Corp
COM
127055101
32308
712906
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452530
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260376
Cabot Oil & Gas Corp
COM
127097103
919
52333
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SOLE
52333
0
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COM
127387108
189645
2869945
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1750264
0
1119681
Canadian Solar Inc
COM
136635109
259
13724
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13724
0
0
Capital One Financial Corp
COM
14040H105
52820
580581
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SOLE
380790
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199791
Capital Product Partners LP
COM
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475
44413
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SOLE
44413
0
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Capstar Financial Holdings Inc
COM
14070T102
978
59039
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59039
0
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Cardinal Health Inc
COM
14149Y108
6715
142327
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105967
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36360
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142339100
26213
180116
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113706
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66410
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143130102
236
2687
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0
0
2687
Catalent Inc
COM
148806102
192
4035
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SOLE
0
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4035
CBRE Group Inc
COM
12504L109
174347
3288964
SH
SOLE
2119165
0
1169799
CDK Global Inc
COM
12508E101
231
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4822
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0
CDW Corp/DE
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12514G108
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0
81487
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150602209
2291
763987
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763987
0
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15189T107
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0
0
12391
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COM
153527205
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44491
0
0
Central Pacific Financial Corp
COM
154760409
7332
258194
SH
SOLE
249829
0
8365
Central Valley Community Banco
COM
155685100
213
10470
SH
SOLE
10470
0
0
Century Bancorp Inc/MA
COM
156432106
2650
30262
SH
SOLE
30262
0
0
CenturyLink Inc
COM
156700106
5462
437735
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SOLE
185558
0
252177
Cerner Corp
COM
156782104
32400
475308
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SOLE
408109
0
67199
ChannelAdvisor Corp
COM
159179100
229
24569
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SOLE
24569
0
0
Chemed Corp
COM
16359R103
10220
24477
SH
SOLE
14301
0
10176
Chevron Corp
COM
166764100
266386
2246090
SH
SOLE
1281874
0
964216
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COM
G21082105
1800
139021
SH
SOLE
139021
0
0
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COM
204429104
3813
171863
SH
SOLE
123322
0
48541
Cinemark Holdings Inc
COM
17243V102
354
9197
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8302
0
895
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172755100
4283
79937
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SOLE
79937
0
0
Cisco Systems Inc
COM
17275R102
30480
616889
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SOLE
513728
0
103161
CIT Group Inc
COM
125581801
6305
139169
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SOLE
110036
0
29133
Citigroup Inc
COM
172967424
290791
4209502
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SOLE
2543420
0
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Citizens Financial Group Inc
COM
174610105
139673
3948927
SH
SOLE
2292396
0
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Citrix Systems Inc
COM
177376100
178033
1844536
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SOLE
1187865
0
656671
City Office REIT Inc
COM
178587101
8240
572718
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SOLE
554670
0
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Civista Bancshares Inc
COM
178867107
273
12582
SH
SOLE
12582
0
0
Cleveland-Cliffs Inc
COM
185899101
19506
2701732
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SOLE
2037692
0
664040
Clipper Realty Inc
COM
18885T306
263
25904
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25904
0
0
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COM
125896100
27820
435047
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SOLE
390184
0
44863
CNO Financial Group Inc
COM
12621E103
3812
240876
SH
SOLE
185272
0
55604
Coca-Cola Co/The
COM
191216100
31591
580301
SH
SOLE
496789
0
83512
Coca-Cola European Partners PL
COM
G25839104
674
12159
SH
SOLE
12159
0
0
Colgate-Palmolive Co
COM
194162103
154030
2095367
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SOLE
1314176
0
781191
Collectors Universe Inc
COM
19421R200
1949
68451
SH
SOLE
68451
0
0
Colony Capital Inc
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19626G108
61
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SOLE
0
0
10181
Columbia Property Trust Inc
COM
198287203
609
28822
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SOLE
28822
0
0
Comcast Corp
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20030N101
7774
172462
SH
SOLE
0
0
172462
Comerica Inc
COM
200340107
6492
98384
SH
SOLE
29978
0
68406
Commercial Vehicle Group Inc
COM
202608105
6009
833533
SH
SOLE
811265
0
22268
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20825C104
121933
2139948
SH
SOLE
1284688
0
855260
CONSOL Energy Inc
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20854L108
2740
175341
SH
SOLE
167386
0
7955
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210226106
186
2849
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SOLE
2849
0
0
Continental Building Products
COM
211171103
2640
96740
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SOLE
96740
0
0
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216648402
2459
8280
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SOLE
0
0
8280
Corcept Therapeutics Inc
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218352102
1581
111860
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111860
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22002T108
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1697514
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1161325
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536189
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184
12380
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SOLE
12380
0
0
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223622606
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72836
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72836
0
0
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224399105
51234
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203379
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COM
G2519Y108
201
965
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0
0
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COM
12626K203
3882
112998
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112998
0
0
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COM
126349109
9916
191898
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SOLE
186915
0
4983
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COM
231021106
28100
172750
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SOLE
118444
0
54306
Curtiss-Wright Corp
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231561101
139392
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702407
0
375067
Customers Bancorp Inc
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23204G100
1267
61092
SH
SOLE
61092
0
0
CVR Energy Inc
COM
12662P108
87
1985
SH
SOLE
0
0
1985
CVS Health Corp
COM
126650100
305
4838
SH
SOLE
0
0
4838
CyberArk Software Ltd
COM
M2682V108
1377
13803
SH
SOLE
13803
0
0
Danaher Corp
COM
235851102
38778
268502
SH
SOLE
180419
0
88083
Dean Foods Co
COM
242370203
452
390315
SH
SOLE
390315
0
0
Deckers Outdoor Corp
COM
243537107
61017
414076
SH
SOLE
278852
0
135224
Delta Air Lines Inc
COM
247361702
50358
874285
SH
SOLE
674483
0
199802
Devon Energy Corp
COM
25179M103
2102
87405
SH
SOLE
87405
0
0
DHI Group Inc
COM
23331S100
2149
558424
SH
SOLE
558424
0
0
DHT Holdings Inc
COM
Y2065G121
49
8042
SH
SOLE
8042
0
0
Discover Financial Services
COM
254709108
70049
863860
SH
SOLE
528399
0
335461
Domtar Corp
COM
257559203
24013
670583
SH
SOLE
395648
0
274935
Douglas Emmett Inc
COM
25960P109
46091
1076165
SH
SOLE
759182
0
316983
DR Horton Inc
COM
23331A109
2784
52836
SH
SOLE
40326
0
12510
DTE Energy Co
COM
233331107
3493
26274
SH
SOLE
11682
0
14592
Eagle Pharmaceuticals Inc/DE
COM
269796108
9998
176747
SH
SOLE
171968
0
4779
EastGroup Properties Inc
COM
277276101
3796
30365
SH
SOLE
0
0
30365
eBay Inc
COM
278642103
189651
4865379
SH
SOLE
3203296
0
1662083
Ecolab Inc
COM
278865100
3324
16788
SH
SOLE
0
0
16788
Edgewell Personal Care Co
COM
28035Q102
3781
116392
SH
SOLE
116392
0
0
Edwards Lifesciences Corp
COM
28176E108
10834
49271
SH
SOLE
47250
0
2021
Electronic Arts Inc
COM
285512109
170949
1747603
SH
SOLE
1107267
0
640336
Eli Lilly & Co
COM
532457108
192158
1718318
SH
SOLE
1132173
0
586145
EMCOR Group Inc
COM
29084Q100
97500
1132147
SH
SOLE
722648
0
409499
Emerson Electric Co
COM
291011104
12978
194120
SH
SOLE
194120
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
4251
70768
SH
SOLE
70768
0
0
Encore Wire Corp
COM
292562105
1128
20063
SH
SOLE
15571
0
4492
Enel Americas SA
COM
29274F104
9366
1028130
SH
SOLE
805956
0
222174
EnPro Industries Inc
COM
29355X107
6518
94957
SH
SOLE
93747
0
1210
Entergy Corp
COM
29364G103
20710
176474
SH
SOLE
157075
0
19399
Entravision Communications Cor
COM
29382R107
1330
418696
SH
SOLE
370898
0
47798
EPAM Systems Inc
COM
29414B104
1370
7519
SH
SOLE
0
0
7519
Equity LifeStyle Properties In
COM
29472R108
1651
12361
SH
SOLE
0
0
12361
Essent Group Ltd
COM
G3198U102
4226
88664
SH
SOLE
18317
0
70347
Essex Property Trust Inc
COM
297178105
8885
27201
SH
SOLE
0
0
27201
Etsy Inc
COM
29786A106
5115
90550
SH
SOLE
15315
0
75235
Euronet Worldwide Inc
COM
298736109
4594
31408
SH
SOLE
0
0
31408
Evergy Inc
COM
30034W106
5448
81871
SH
SOLE
32114
0
49757
Exact Sciences Corp
COM
30063P105
5570
61644
SH
SOLE
0
0
61644
Exelixis Inc
COM
30161Q104
72422
4095163
SH
SOLE
3086307
0
1008856
Exelon Corp
COM
30161N101
229012
4740491
SH
SOLE
3056642
0
1683849
Expedia Group Inc
COM
30212P303
52876
393401
SH
SOLE
249094
0
144307
Exterran Corp
COM
30227H106
1883
144197
SH
SOLE
144197
0
0
Exxon Mobil Corp
COM
30231G102
32856
465329
SH
SOLE
219625
0
245704
F5 Networks Inc
COM
315616102
13355
95113
SH
SOLE
69629
0
25484
Facebook Inc
COM
30303M102
197757
1110501
SH
SOLE
676573
0
433928
Fair Isaac Corp
COM
303250104
8680
28599
SH
SOLE
0
0
28599
FGL Holdings
COM
G3402M102
2471
309755
SH
SOLE
309755
0
0
Fiat Chrysler Automobiles NV
COM
N31738102
2716
209755
SH
SOLE
209755
0
0
Fifth Third Bancorp
COM
316773100
22786
832274
SH
SOLE
430969
0
401305
Financial Institutions Inc
COM
317585404
5929
196493
SH
SOLE
189183
0
7310
First Citizens BancShares Inc/
COM
31946M103
27524
58372
SH
SOLE
42408
0
15964
First Hawaiian Inc
COM
32051X108
78847
2953094
SH
SOLE
1696945
0
1256149
First Industrial Realty Trust
COM
32054K103
30989
783360
SH
SOLE
646872
0
136488
Flagstar Bancorp Inc
COM
337930705
10004
267849
SH
SOLE
267849
0
0
Flowers Foods Inc
COM
343498101
199
8657
SH
SOLE
6382
0
2275
Fly Leasing Ltd
COM
34407D109
466
22734
SH
SOLE
22734
0
0
Ford Motor Co
COM
345370860
1033
112933
SH
SOLE
55755
0
57178
Fortune Brands Home & Security
COM
34964C106
5430
99289
SH
SOLE
19605
0
79684
Foundation Building Materials
COM
350392106
143
9286
SH
SOLE
9286
0
0
Freeport-McMoRan Inc
COM
35671D857
2315
242067
SH
SOLE
211048
0
31019
frontdoor Inc
COM
35905A109
11730
241521
SH
SOLE
106638
0
134883
GameStop Corp
COM
36467W109
10279
1862172
SH
SOLE
1862172
0
0
Gaming and Leisure Properties
COM
36467J108
63983
1673225
SH
SOLE
1170762
0
502463
General Mills Inc
COM
370334104
111841
2029076
SH
SOLE
1342667
0
686409
General Motors Co
COM
37045V100
13128
350285
SH
SOLE
326952
0
23333
Genpact Ltd
COM
G3922B107
44224
1141290
SH
SOLE
767708
0
373582
Gibraltar Industries Inc
COM
374689107
2345
51058
SH
SOLE
51058
0
0
Gildan Activewear Inc
COM
375916103
2077
58500
SH
SOLE
58500
0
0
Gilead Sciences Inc
COM
375558103
16075
253636
SH
SOLE
226573
0
27063
Gladstone Commercial Corp
COM
376536108
4551
193706
SH
SOLE
185462
0
8244
GMS Inc
COM
36251C103
4170
145224
SH
SOLE
137109
0
8115
Goodyear Tire & Rubber Co/The
COM
382550101
35
2454
SH
SOLE
0
0
2454
Graham Holdings Co
COM
384637104
43847
66091
SH
SOLE
50404
0
15687
Gran Tierra Energy Inc
COM
38500T101
1372
1097717
SH
SOLE
1097717
0
0
Granite Real Estate Investment
COM
387437114
615
12700
SH
SOLE
12700
0
0
Great Lakes Dredge & Dock Corp
COM
390607109
3103
296947
SH
SOLE
296947
0
0
Green Brick Partners Inc
COM
392709101
3841
359059
SH
SOLE
353258
0
5801
Group 1 Automotive Inc
COM
398905109
7749
83953
SH
SOLE
83953
0
0
Gulfport Energy Corp
COM
402635304
189
69751
SH
SOLE
69751
0
0
H&R Block Inc
COM
093671105
23714
1004024
SH
SOLE
697362
0
306662
Hackett Group Inc/The
COM
404609109
184
11239
SH
SOLE
11239
0
0
Hallador Energy Co
COM
40609P105
261
72180
SH
SOLE
72180
0
0
Hallmark Financial Services In
COM
40624Q203
5634
294595
SH
SOLE
281490
0
13105
Hanover Insurance Group Inc/Th
COM
410867105
79887
589408
SH
SOLE
414136
0
175272
Harmony Gold Mining Co Ltd
COM
413216300
155
54828
SH
SOLE
54828
0
0
Hartford Financial Services Gr
COM
416515104
171569
2830733
SH
SOLE
1764424
0
1066309
Hawaiian Holdings Inc
COM
419879101
5387
205155
SH
SOLE
205155
0
0
HealthStream Inc
COM
42222N103
2827
109234
SH
SOLE
99637
0
9597
Henry Schein Inc
COM
806407102
173
2737
SH
SOLE
0
0
2737
Herc Holdings Inc
COM
42704L104
548
11789
SH
SOLE
11789
0
0
Herman Miller Inc
COM
600544100
10501
227862
SH
SOLE
219720
0
8142
Hershey Co/The
COM
427866108
25212
162672
SH
SOLE
126224
0
36448
Hewlett Packard Enterprise Co
COM
42824C109
68408
4509490
SH
SOLE
3353719
0
1155771
Hill-Rom Holdings Inc
COM
431475102
10070
95711
SH
SOLE
86446
0
9265
Hillenbrand Inc
COM
431571108
8966
290389
SH
SOLE
174546
0
115843
HNI Corp
COM
404251100
10022
282335
SH
SOLE
275141
0
7194
HollyFrontier Corp
COM
436106108
183573
3422338
SH
SOLE
2188935
0
1233403
Hologic Inc
COM
436440101
86471
1712639
SH
SOLE
1109309
0
603330
Home Depot Inc/The
COM
437076102
13181
56814
SH
SOLE
5098
0
51716
HomeStreet Inc
COM
43785V102
505
18497
SH
SOLE
18497
0
0
Honeywell International Inc
COM
438516106
82
485
SH
SOLE
0
0
485
Horizon Therapeutics Plc
COM
G46188101
294
10851
SH
SOLE
8332
0
2519
HP Inc
COM
40434L105
176758
9342478
SH
SOLE
6146291
0
3196187
Huazhu Group Ltd
COM
44332N106
205
6230
SH
SOLE
6230
0
0
Hudson Pacific Properties Inc
COM
444097109
17785
531535
SH
SOLE
520563
0
10972
Humana Inc
COM
444859102
69385
271388
SH
SOLE
213154
0
58234
Huntington Ingalls Industries
COM
446413106
7477
35309
SH
SOLE
16450
0
18859
Huntsman Corp
COM
447011107
139748
6008155
SH
SOLE
3715857
0
2292298
IBERIABANK Corp
COM
450828108
41434
548513
SH
SOLE
327290
0
221223
IBM
COM
459200101
48210
331531
SH
SOLE
308017
0
23514
ICON PLC
COM
G4705A100
349
2372
SH
SOLE
2372
0
0
IDACORP Inc
COM
451107106
41161
365335
SH
SOLE
282661
0
82674
Independent Bank Corp/MI
COM
453838609
2685
125980
SH
SOLE
125980
0
0
Ingersoll-Rand PLC
COM
G47791101
9496
77076
SH
SOLE
0
0
77076
Ingles Markets Inc
COM
457030104
6117
157418
SH
SOLE
157418
0
0
Ingredion Inc
COM
457187102
101045
1236179
SH
SOLE
845280
0
390899
Innospec Inc
COM
45768S105
134
1504
SH
SOLE
1504
0
0
Innoviva Inc
COM
45781M101
179
17014
SH
SOLE
17014
0
0
Insight Enterprises Inc
COM
45765U103
9114
163658
SH
SOLE
163658
0
0
Integer Holdings Corp
COM
45826H109
705
9340
SH
SOLE
9340
0
0
Intel Corp
COM
458140100
237394
4606933
SH
SOLE
2907760
0
1699173
Intercontinental Exchange Inc
COM
45866F104
5319
57654
SH
SOLE
0
0
57654
Intuit Inc
COM
461202103
48780
183430
SH
SOLE
167706
0
15724
Ionis Pharmaceuticals Inc
COM
462222100
1842
30748
SH
SOLE
30748
0
0
iShares MSCI India ETF
COM
46429B598
16187
482201
SH
SOLE
482201
0
0
Israel Chemicals Ltd
COM
M5920A109
2124
427909
SH
SOLE
427909
0
0
Itau Unibanco Holding SA
COM
465562106
1850
220001
SH
SOLE
220001
0
0
j2 Global Inc
COM
48123V102
47927
527724
SH
SOLE
477751
0
49973
Jabil Inc
COM
466313103
91159
2548502
SH
SOLE
1899385
0
649117
Janus Henderson Group PLC
COM
G4474Y214
92
4100
SH
SOLE
0
0
4100
Jazz Pharmaceuticals PLC
COM
G50871105
40071
312724
SH
SOLE
261173
0
51551
JD.com Inc
COM
47215P106
2871
101792
SH
SOLE
84209
0
17583
JetBlue Airways Corp
COM
477143101
148111
8842500
SH
SOLE
5893640
0
2948860
Johnson & Johnson
COM
478160104
422455
3265232
SH
SOLE
2043311
0
1221921
Johnson Controls International
COM
G51502105
1546
35225
SH
SOLE
35225
0
0
Jones Lang LaSalle Inc
COM
48020Q107
55623
400005
SH
SOLE
288708
0
111297
JPMorgan Chase & Co
COM
46625H100
4041
34349
SH
SOLE
20102
0
14247
Juniper Networks Inc
COM
48203R104
26291
1062307
SH
SOLE
704574
0
357733
K12 Inc
COM
48273U102
2096
79415
SH
SOLE
69373
0
10042
KeyCorp
COM
493267108
413
23181
SH
SOLE
23181
0
0
Kimball International Inc
COM
494274103
6769
350763
SH
SOLE
335912
0
14851
Kimberly-Clark Corp
COM
494368103
5805
40868
SH
SOLE
0
0
40868
Kinross Gold Corp
COM
496902404
34
7500
SH
SOLE
7500
0
0
Kirkland Lake Gold Ltd
COM
49741E100
937
20926
SH
SOLE
20926
0
0
KLA Corp
COM
482480100
5975
37477
SH
SOLE
0
0
37477
Kohl's Corp
COM
500255104
18
366
SH
SOLE
0
0
366
KT Corp
COM
48268K101
7272
642991
SH
SOLE
496994
0
145997
Lakeland Bancorp Inc
COM
511637100
77
5022
SH
SOLE
0
0
5022
Lannett Co Inc
COM
516012101
114
10224
SH
SOLE
10224
0
0
Las Vegas Sands Corp
COM
517834107
84
1469
SH
SOLE
0
0
1469
Laureate Education Inc
COM
518613203
380
22968
SH
SOLE
22968
0
0
Leidos Holdings Inc
COM
525327102
5166
60157
SH
SOLE
35144
0
25013
LexinFintech Holdings Ltd
COM
528877103
51
5096
SH
SOLE
5096
0
0
Liberty TripAdvisor Holdings I
COM
531465102
6399
680200
SH
SOLE
660544
0
19656
Lifevantage Corp
COM
53222K205
3235
236204
SH
SOLE
222483
0
13721
Ligand Pharmaceuticals Inc
COM
53220K504
19384
194743
SH
SOLE
139462
0
55281
Lincoln National Corp
COM
534187109
74712
1238618
SH
SOLE
766475
0
472143
Lithia Motors Inc
COM
536797103
7298
55134
SH
SOLE
55134
0
0
Lululemon Athletica Inc
COM
550021109
2712
14088
SH
SOLE
14088
0
0
LyondellBasell Industries NV
COM
N53745100
14834
165813
SH
SOLE
118810
0
47003
M/I Homes Inc
COM
55305B101
9775
259661
SH
SOLE
252981
0
6680
Macquarie Infrastructure Corp
COM
55608B105
362
9189
SH
SOLE
0
0
9189
Macy's Inc
COM
55616P104
17
1130
SH
SOLE
0
0
1130
Malibu Boats Inc
COM
56117J100
578
18842
SH
SOLE
18842
0
0
Manhattan Associates Inc
COM
562750109
38201
473561
SH
SOLE
447489
0
26072
ManpowerGroup Inc
COM
56418H100
139328
1653947
SH
SOLE
1065400
0
588547
Marchex Inc
COM
56624R108
791
252058
SH
SOLE
252058
0
0
Marcus & Millichap Inc
COM
566324109
296
8350
SH
SOLE
8350
0
0
Marcus Corp/The
COM
566330106
3296
89087
SH
SOLE
82782
0
6305
Masco Corp
COM
574599106
46242
1109475
SH
SOLE
582790
0
526685
Masimo Corp
COM
574795100
1435
9655
SH
SOLE
2862
0
6793
Masonite International Corp
COM
575385109
129
2225
SH
SOLE
0
0
2225
Mastercard Inc
COM
57636Q104
44403
163507
SH
SOLE
119749
0
43758
MasterCraft Boat Holdings Inc
COM
57637H103
1168
78299
SH
SOLE
78299
0
0
Maxim Integrated Products Inc
COM
57772K101
98
1701
SH
SOLE
0
0
1701
MAXIMUS Inc
COM
577933104
37809
489381
SH
SOLE
378702
0
110679
McDonald's Corp
COM
580135101
11310
52680
SH
SOLE
33457
0
19223
McKesson Corp
COM
58155Q103
198637
1453523
SH
SOLE
955347
0
498176
MDU Resources Group Inc
COM
552690109
24239
859886
SH
SOLE
804276
0
55610
Medical Properties Trust Inc
COM
58463J304
552
28269
SH
SOLE
0
0
28269
MEDNAX Inc
COM
58502B106
1120
49535
SH
SOLE
49535
0
0
Medtronic PLC
COM
G5960L103
132577
1220566
SH
SOLE
816876
0
403690
Meet Group Inc/The
COM
58513U101
3570
1090343
SH
SOLE
1090343
0
0
Merck & Co Inc
COM
58933Y105
222668
2645156
SH
SOLE
1660310
0
984846
Meridian Bioscience Inc
COM
589584101
4278
450799
SH
SOLE
450799
0
0
Meritage Homes Corp
COM
59001A102
847
12046
SH
SOLE
12046
0
0
MetLife Inc
COM
59156R108
137581
2917338
SH
SOLE
1756789
0
1160549
Mettler-Toledo International I
COM
592688105
47870
67960
SH
SOLE
43456
0
24504
MGIC Investment Corp
COM
552848103
124917
9929846
SH
SOLE
6845577
0
3084269
Micron Technology Inc
COM
595112103
72218
1685390
SH
SOLE
1047224
0
638166
Microsoft Corp
COM
594918104
188979
1359274
SH
SOLE
909093
0
450181
MicroStrategy Inc
COM
594972408
11689
78789
SH
SOLE
76321
0
2468
Mid Penn Bancorp Inc
COM
59540G107
318
12415
SH
SOLE
12415
0
0
MidWestOne Financial Group Inc
COM
598511103
1816
59502
SH
SOLE
59502
0
0
Minerva Neurosciences Inc
COM
603380106
21
2769
SH
SOLE
2769
0
0
Mirati Therapeutics Inc
COM
60468T105
391
5029
SH
SOLE
0
0
5029
MiX Telematics Ltd
COM
60688N102
5610
402212
SH
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328359
0
73853
Mobile TeleSystems PJSC
COM
607409109
185
22937
SH
SOLE
22937
0
0
Momo Inc
COM
60879B107
212
6868
SH
SOLE
6868
0
0
Mondelez International Inc
COM
609207105
136821
2473278
SH
SOLE
1432564
0
1040714
Monolithic Power Systems Inc
COM
609839105
1764
11338
SH
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0
0
11338
Monster Beverage Corp
COM
61174X109
21418
368909
SH
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300879
0
68030
Moog Inc
COM
615394202
10709
132020
SH
SOLE
129328
0
2692
Morgan Stanley
COM
617446448
48360
1133367
SH
SOLE
763146
0
370221
MSCI Inc
COM
55354G100
6872
31563
SH
SOLE
0
0
31563
MSG Networks Inc
COM
553573106
3174
195748
SH
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189879
0
5869
Mueller Industries Inc
COM
624756102
1369
47776
SH
SOLE
42105
0
5671
MYR Group Inc
COM
55405W104
2190
70036
SH
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64604
0
5432
National General Holdings Corp
COM
636220303
10278
446552
SH
SOLE
419098
0
27454
Navient Corp
COM
63938C108
75826
5923970
SH
SOLE
3817639
0
2106331
Nelnet Inc
COM
64031N108
5411
85096
SH
SOLE
84143
0
953
NetApp Inc
COM
64110D104
4504
85806
SH
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54427
0
31379
NetEase Inc
COM
64110W102
2146
8066
SH
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6521
0
1545
New Oriental Education & Techn
COM
647581107
716
6471
SH
SOLE
6471
0
0
NewMarket Corp
COM
651587107
20697
43845
SH
SOLE
29134
0
14711
News Corp
COM
65249B109
5305
381151
SH
SOLE
39958
0
341193
NextEra Energy Inc
COM
65339F101
1390
5968
SH
SOLE
5968
0
0
NIC Inc
COM
62914B100
9285
449707
SH
SOLE
435156
0
14551
NIKE Inc
COM
654106103
1319
14046
SH
SOLE
0
0
14046
Norfolk Southern Corp
COM
655844108
5857
32605
SH
SOLE
0
0
32605
North American Construction Gr
COM
656811106
479
41595
SH
SOLE
41595
0
0
Northrim BanCorp Inc
COM
666762109
2483
62614
SH
SOLE
62614
0
0
Northrop Grumman Corp
COM
666807102
6853
18285
SH
SOLE
18285
0
0
NorthWestern Corp
COM
668074305
10859
144701
SH
SOLE
132629
0
12072
Norwegian Cruise Line Holdings
COM
G66721104
78176
1510097
SH
SOLE
903707
0
606390
NRG Energy Inc
COM
629377508
19626
495628
SH
SOLE
435239
0
60389
Nucor Corp
COM
670346105
4174
82009
SH
SOLE
39450
0
42559
NVR Inc
COM
62944T105
977
263
SH
SOLE
0
0
263
Occidental Petroleum Corp
COM
674599105
64
1444
SH
SOLE
0
0
1444
Office Depot Inc
COM
676220106
2234
1273780
SH
SOLE
1215249
0
58531
OFG Bancorp
COM
67103X102
8851
404212
SH
SOLE
393575
0
10637
OGE Energy Corp
COM
670837103
249
5502
SH
SOLE
0
0
5502
Old Republic International Cor
COM
680223104
135724
5758382
SH
SOLE
3884475
0
1873907
Old Second Bancorp Inc
COM
680277100
578
47346
SH
SOLE
47346
0
0
OneMain Holdings Inc
COM
68268W103
2199
59965
SH
SOLE
59965
0
0
Oppenheimer Holdings Inc
COM
683797104
3870
128762
SH
SOLE
128762
0
0
Oracle Corp
COM
68389X105
110484
2007717
SH
SOLE
1438838
0
568879
Orthofix Medical Inc
COM
68752M108
6145
115909
SH
SOLE
115909
0
0
Oshkosh Corp
COM
688239201
4864
64179
SH
SOLE
50901
0
13278
Outfront Media Inc
COM
69007J106
2921
105169
SH
SOLE
0
0
105169
Overseas Shipholding Group Inc
COM
69036R863
2439
1394061
SH
SOLE
1343557
0
50504
Owens Corning
COM
690742101
12128
191914
SH
SOLE
124847
0
67067
PACCAR Inc
COM
693718108
130409
1862730
SH
SOLE
1137361
0
725369
Par Pacific Holdings Inc
COM
69888T207
2961
129570
SH
SOLE
126301
0
3269
Paramount Group Inc
COM
69924R108
4606
345090
SH
SOLE
234470
0
110620
Park Hotels & Resorts Inc
COM
700517105
107571
4308037
SH
SOLE
2653395
0
1654642
Patrick Industries Inc
COM
703343103
1928
44976
SH
SOLE
44976
0
0
Patterson-UTI Energy Inc
COM
703481101
229
26821
SH
SOLE
26821
0
0
Paychex Inc
COM
704326107
16358
197639
SH
SOLE
173700
0
23939
Paylocity Holding Corp
COM
70438V106
4925
50472
SH
SOLE
0
0
50472
PBF Energy Inc
COM
69318G106
36951
1359027
SH
SOLE
903306
0
455721
PC Connection Inc
COM
69318J100
1862
47887
SH
SOLE
47887
0
0
Peabody Energy Corp
COM
704551100
13316
904646
SH
SOLE
606064
0
298582
PepsiCo Inc
COM
713448108
234133
1707760
SH
SOLE
1106741
0
601019
Performance Food Group Co
COM
71377A103
9252
201115
SH
SOLE
127722
0
73393
Perspecta Inc
COM
715347100
1070
40986
SH
SOLE
40986
0
0
Petroleo Brasileiro SA
COM
71654V408
2221
153520
SH
SOLE
153520
0
0
Pfizer Inc
COM
717081103
254551
7084683
SH
SOLE
4632223
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2452460
Phibro Animal Health Corp
COM
71742Q106
384
18024
SH
SOLE
18024
0
0
Philip Morris International In
COM
718172109
219607
2892248
SH
SOLE
1722610
0
1169638
Phillips 66
COM
718546104
143132
1397785
SH
SOLE
855884
0
541901
Piedmont Office Realty Trust I
COM
720190206
11905
570224
SH
SOLE
551188
0
19036
Pilgrim's Pride Corp
COM
72147K108
43193
1347895
SH
SOLE
935969
0
411926
Pinduoduo Inc
COM
722304102
274
8515
SH
SOLE
8515
0
0
Pinnacle West Capital Corp
COM
723484101
17937
184796
SH
SOLE
157841
0
26955
PLDT Inc
COM
69344D408
3630
165063
SH
SOLE
117885
0
47178
PNM Resources Inc
COM
69349H107
58880
1130591
SH
SOLE
738876
0
391715
PolyOne Corp
COM
73179P106
1677
51408
SH
SOLE
43390
0
8018
Popular Inc
COM
733174700
135952
2513913
SH
SOLE
1733531
0
780382
Portland General Electric Co
COM
736508847
130469
2314520
SH
SOLE
1611657
0
702863
PPDAI Group Inc
COM
69354V108
276
95276
SH
SOLE
95276
0
0
PPG Industries Inc
COM
693506107
11750
99160
SH
SOLE
69814
0
29346
PPL Corp
COM
69351T106
543
17273
SH
SOLE
0
0
17273
Prestige Consumer Healthcare I
COM
74112D101
5017
144626
SH
SOLE
144626
0
0
Principal Financial Group Inc
COM
74251V102
88363
1546449
SH
SOLE
850664
0
695785
Principia Biopharma Inc
COM
74257L108
60
2142
SH
SOLE
2142
0
0
Procter & Gamble Co/The
COM
742718109
114530
920813
SH
SOLE
459657
0
461156
Progress Software Corp
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743312100
4007
105289
SH
SOLE
105289
0
0
ProPetro Holding Corp
COM
74347M108
234
25769
SH
SOLE
25769
0
0
Providence Service Corp/The
COM
743815102
431
7249
SH
SOLE
7249
0
0
Prudential Financial Inc
COM
744320102
36941
410698
SH
SOLE
285178
0
125520
PS Business Parks Inc
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69360J107
2391
13144
SH
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0
0
13144
Public Service Enterprise Grou
COM
744573106
122570
1974403
SH
SOLE
1294808
0
679595
PulteGroup Inc
COM
745867101
11185
306059
SH
SOLE
187785
0
118274
QCR Holdings Inc
COM
74727A104
729
19211
SH
SOLE
19211
0
0
Quanex Building Products Corp
COM
747619104
3786
209411
SH
SOLE
209411
0
0
Quanta Services Inc
COM
74762E102
922
24436
SH
SOLE
11823
0
12613
Qudian Inc
COM
747798106
59
8567
SH
SOLE
8567
0
0
Radian Group Inc
COM
750236101
76720
3359066
SH
SOLE
2316146
0
1042920
Ralph Lauren Corp
COM
751212101
3186
33375
SH
SOLE
15138
0
18237
RCI Hospitality Holdings Inc
COM
74934Q108
374
18089
SH
SOLE
18089
0
0
Regal Beloit Corp
COM
758750103
21917
300869
SH
SOLE
201618
0
99251
Regional Management Corp
COM
75902K106
3212
114077
SH
SOLE
114077
0
0
Reinsurance Group of America I
COM
759351604
123372
771662
SH
SOLE
493131
0
278531
Reliance Steel & Aluminum Co
COM
759509102
66200
664273
SH
SOLE
422744
0
241529
RenaissanceRe Holdings Ltd
COM
G7496G103
218
1130
SH
SOLE
1130
0
0
Repligen Corp
COM
759916109
2710
35341
SH
SOLE
35341
0
0
Republic Services Inc
COM
760759100
10724
123919
SH
SOLE
14393
0
109526
Resolute Forest Products Inc
COM
76117W109
4710
1002419
SH
SOLE
964659
0
37760
Retail Properties of America I
COM
76131V202
11777
955976
SH
SOLE
955976
0
0
Rigel Pharmaceuticals Inc
COM
766559603
49
26283
SH
SOLE
26283
0
0
Riverview Bancorp Inc
COM
769397100
1215
164695
SH
SOLE
164695
0
0
RLJ Lodging Trust
COM
74965L101
300
17688
SH
SOLE
0
0
17688
Robert Half International Inc
COM
770323103
18169
326441
SH
SOLE
185723
0
140718
Rocky Brands Inc
COM
774515100
1641
49411
SH
SOLE
49411
0
0
Royal Bank of Scotland Group P
COM
780097689
155
30580
SH
SOLE
30580
0
0
S&P Global Inc
COM
78409V104
6455
26351
SH
SOLE
0
0
26351
Sabra Health Care REIT Inc
COM
78573L106
298
13001
SH
SOLE
0
0
13001
Sanderson Farms Inc
COM
800013104
8276
54693
SH
SOLE
54693
0
0
SandRidge Energy Inc
COM
80007P869
103
22040
SH
SOLE
22040
0
0
Sandy Spring Bancorp Inc
COM
800363103
943
27978
SH
SOLE
20855
0
7123
Sapiens International Corp NV
COM
G7T16G103
586
29845
SH
SOLE
29845
0
0
SBA Communications Corp
COM
78410G104
2881
11949
SH
SOLE
0
0
11949
Seagate Technology PLC
COM
G7945M107
548
10193
SH
SOLE
0
0
10193
Sealed Air Corp
COM
81211K100
6500
156608
SH
SOLE
81968
0
74640
Semtech Corp
COM
816850101
1659
34139
SH
SOLE
0
0
34139
Service Properties Trust
COM
81761L102
123
4798
SH
SOLE
0
0
4798
ServiceMaster Global Holdings
COM
81761R109
6363
113844
SH
SOLE
0
0
113844
Sierra Bancorp
COM
82620P102
4274
160932
SH
SOLE
152455
0
8477
Silgan Holdings Inc
COM
827048109
14260
474810
SH
SOLE
328642
0
146168
Sinclair Broadcast Group Inc
COM
829226109
15532
363435
SH
SOLE
245402
0
118033
Six Flags Entertainment Corp
COM
83001A102
47
928
SH
SOLE
0
0
928
Skechers U.S.A. Inc
COM
830566105
9518
254856
SH
SOLE
185262
0
69594
SLM Corp
COM
78442P106
1256
142412
SH
SOLE
142412
0
0
SMART Global Holdings Inc
COM
G8232Y101
707
27772
SH
SOLE
27772
0
0
Smartsheet Inc
COM
83200N103
5588
155109
SH
SOLE
0
0
155109
Southwest Airlines Co
COM
844741108
77129
1428058
SH
SOLE
918276
0
509782
Southwest Gas Holdings Inc
COM
844895102
30319
333038
SH
SOLE
205736
0
127302
Southwestern Energy Co
COM
845467109
1469
761572
SH
SOLE
708666
0
52906
Spirit AeroSystems Holdings In
COM
848574109
45904
558185
SH
SOLE
351872
0
206313
Starbucks Corp
COM
855244109
190923
2159288
SH
SOLE
1406163
0
753125
Steel Dynamics Inc
COM
858119100
79797
2677801
SH
SOLE
1576198
0
1101603
Sterling Construction Co Inc
COM
859241101
5881
447327
SH
SOLE
428698
0
18629
Sun Communities Inc
COM
866674104
455
3068
SH
SOLE
0
0
3068
Sun Life Financial Inc
COM
866796105
523
11680
SH
SOLE
11680
0
0
Suncor Energy Inc
COM
867224107
997
31604
SH
SOLE
31604
0
0
Sunstone Hotel Investors Inc
COM
867892101
15598
1135273
SH
SOLE
1095736
0
39537
Supernus Pharmaceuticals Inc
COM
868459108
1944
70746
SH
SOLE
70746
0
0
SVB Financial Group
COM
78486Q101
258
1236
SH
SOLE
714
0
522
Synchrony Financial
COM
87165B103
6304
184957
SH
SOLE
151957
0
33000
Synopsys Inc
COM
871607107
138449
1008743
SH
SOLE
635118
0
373625
T-Mobile US Inc
COM
872590104
21325
270740
SH
SOLE
234307
0
36433
Take-Two Interactive Software
COM
874054109
3618
28878
SH
SOLE
16417
0
12461
Talos Energy Inc
COM
87484T108
158
7817
SH
SOLE
7817
0
0
Target Corp
COM
87612E106
383
3589
SH
SOLE
3589
0
0
Taylor Morrison Home Corp
COM
87724P106
9385
361826
SH
SOLE
337564
0
24262
Tech Data Corp
COM
878237106
355
3409
SH
SOLE
3409
0
0
Teekay Tankers Ltd
COM
Y8565N102
509
392188
SH
SOLE
228194
0
163994
TEGNA Inc
COM
87901J105
26129
1682506
SH
SOLE
1082365
0
600141
Teledyne Technologies Inc
COM
879360105
92307
286678
SH
SOLE
158642
0
128036
Teleflex Inc
COM
879369106
946
2787
SH
SOLE
0
0
2787
Telefonica Brasil SA
COM
87936R106
273
20784
SH
SOLE
20784
0
0
Telenav Inc
COM
879455103
152
31971
SH
SOLE
31971
0
0
Telephone & Data Systems Inc
COM
879433829
92489
3584876
SH
SOLE
2272489
0
1312387
Teradata Corp
COM
88076W103
83206
2684096
SH
SOLE
2044270
0
639826
Teradyne Inc
COM
880770102
4931
85163
SH
SOLE
49930
0
35233
Texas Instruments Inc
COM
882508104
4892
37854
SH
SOLE
0
0
37854
Third Point Reinsurance Ltd
COM
G8827U100
243
24347
SH
SOLE
24347
0
0
Toll Brothers Inc
COM
889478103
71737
1747556
SH
SOLE
1310283
0
437273
Tractor Supply Co
COM
892356106
8841
97759
SH
SOLE
38181
0
59578
Trade Desk Inc/The
COM
88339J105
843
4500
SH
SOLE
0
0
4500
Travelzoo
COM
89421Q205
638
59749
SH
SOLE
59749
0
0
Tredegar Corp
COM
894650100
1001
51297
SH
SOLE
51297
0
0
TRI Pointe Group Inc
COM
87265H109
62
4183
SH
SOLE
4183
0
0
Trinseo SA
COM
L9340P101
11104
258563
SH
SOLE
249441
0
9122
Trip.com Group Ltd
COM
89677Q107
530
18096
SH
SOLE
18096
0
0
Triton International Ltd/Bermu
COM
G9078F107
70
2069
SH
SOLE
0
0
2069
Tyson Foods Inc
COM
902494103
203612
2363745
SH
SOLE
1547739
0
816006
UBS Group AG
COM
H42097107
268
23645
SH
SOLE
23645
0
0
UniFirst Corp/MA
COM
904708104
7632
39121
SH
SOLE
37673
0
1448
Union Pacific Corp
COM
907818108
9364
57815
SH
SOLE
0
0
57815
Unisys Corp
COM
909214306
5324
716600
SH
SOLE
716600
0
0
United Airlines Holdings Inc
COM
910047109
194390
2198746
SH
SOLE
1427945
0
770801
UnitedHealth Group Inc
COM
91324P102
8828
40629
SH
SOLE
36682
0
3947
Unitil Corp
COM
913259107
7473
117812
SH
SOLE
117812
0
0
Universal Electronics Inc
COM
913483103
780
15332
SH
SOLE
15332
0
0
Universal Health Services Inc
COM
913903100
3550
23867
SH
SOLE
0
0
23867
Unum Group
COM
91529Y106
4742
159585
SH
SOLE
107091
0
52494
US Bancorp
COM
902973304
46
839
SH
SOLE
839
0
0
US Foods Holding Corp
COM
912008109
6896
167793
SH
SOLE
0
0
167793
Vale SA
COM
91912E105
1654
143837
SH
SOLE
143837
0
0
Valero Energy Corp
COM
91913Y100
38527
451986
SH
SOLE
315674
0
136312
Varex Imaging Corp
COM
92214X106
332
11637
SH
SOLE
11637
0
0
Varian Medical Systems Inc
COM
92220P105
184163
1546428
SH
SOLE
960982
0
585446
Vectrus Inc
COM
92242T101
3234
79585
SH
SOLE
76552
0
3033
Veeva Systems Inc
COM
922475108
591
3871
SH
SOLE
0
0
3871
VEON Ltd
COM
91822M106
3255
1356487
SH
SOLE
1356487
0
0
VEREIT Inc
COM
92339V100
5541
566694
SH
SOLE
453066
0
113628
VeriSign Inc
COM
92343E102
63890
338713
SH
SOLE
263975
0
74738
Verisk Analytics Inc
COM
92345Y106
106
672
SH
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672
0
0
Verizon Communications Inc
COM
92343V104
388957
6443980
SH
SOLE
4084289
0
2359691
VF Corp
COM
918204108
1398
15719
SH
SOLE
0
0
15719
Viemed Healthcare Inc
COM
92663R105
48
7000
SH
SOLE
7000
0
0
Vipshop Holdings Ltd
COM
92763W103
853
95657
SH
SOLE
95657
0
0
Vishay Intertechnology Inc
COM
928298108
142
8403
SH
SOLE
8403
0
0
Vishay Precision Group Inc
COM
92835K103
2514
76801
SH
SOLE
76801
0
0
VMware Inc
COM
928563402
12597
83952
SH
SOLE
81529
0
2423
Voya Financial Inc
COM
929089100
176595
3243876
SH
SOLE
2195350
0
1048526
Wabash National Corp
COM
929566107
1628
112254
SH
SOLE
112254
0
0
Warrior Met Coal Inc
COM
93627C101
11112
569343
SH
SOLE
537174
0
32169
Waste Management Inc
COM
94106L109
23573
204995
SH
SOLE
103216
0
101779
Waters Corp
COM
941848103
7223
32360
SH
SOLE
29233
0
3127
West Pharmaceutical Services I
COM
955306105
6944
48965
SH
SOLE
0
0
48965
Western Union Co/The
COM
959802109
57085
2463788
SH
SOLE
1920608
0
543180
Williams Cos Inc/The
COM
969457100
235
9797
SH
SOLE
0
0
9797
Wintrust Financial Corp
COM
97650W108
65620
1015334
SH
SOLE
621930
0
393404
WNS Holdings Ltd
COM
92932M101
8690
147936
SH
SOLE
125204
0
22732
World Fuel Services Corp
COM
981475106
645
16177
SH
SOLE
4925
0
11252
WR Berkley Corp
COM
084423102
4873
67485
SH
SOLE
10963
0
56522
Wyndham Destinations Inc
COM
98310W108
48452
1052872
SH
SOLE
687104
0
365768
Xerox Holdings Corp
COM
98421M106
2665
89139
SH
SOLE
30257
0
58882
Xinyuan Real Estate Co Ltd
COM
98417P105
2090
515121
SH
SOLE
464425
0
50696
Yum China Holdings Inc
COM
98850P109
12038
265005
SH
SOLE
198380
0
66625
Yum! Brands Inc
COM
988498101
120852
1065443
SH
SOLE
717291
0
348152
Zions Bancorp NA
COM
989701107
32
735
SH
SOLE
0
0
735
Zoetis Inc
COM
98978V103
41647
334284
SH
SOLE
236751
0
97533
ZTO Express Cayman Inc
COM
98980A105
302
14161
SH
SOLE
14161
0
0
Zynga Inc
COM
98986T108
7236
1243319
SH
SOLE
0
0
1243319