0001013536-20-000006.txt : 20200812 0001013536-20-000006.hdr.sgml : 20200812 20200812153246 ACCESSION NUMBER: 0001013536-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201095313 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 true false 0001013536 XXXXXXXX 06-30-2020 06-30-2020 AJO, LP

230 S BROAD STREET 20TH FLOOR PHILADELPHIA PA 19102

13F HOLDINGS REPORT 028-05508 N Kristopher Moran 2155467500 Kristopher Moran Philadelphia PA 08-12-2020 1 667 10949159 false 1 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 ajo13f202006.xml 1-800-Flowers.com Inc COM 68243Q106 2017 100761 SH SOLE 100761 0 0 1st Source Corp COM 336901103 741 20842 SH SOLE 16138 0 4704 3M Co COM 88579Y101 20785 133256 SH SOLE 70560 0 62696 58.com Inc COM 31680Q104 99 1838 SH SOLE 1838 0 0 A O Smith Corp COM 831865209 60254 1278758 SH SOLE 684885 0 593873 A10 Networks Inc COM 002121101 80 11835 SH SOLE 11835 0 0 Aaron's Inc COM 002535300 7436 163813 SH SOLE 157278 0 6535 Abbott Laboratories COM 002824100 1654 18105 SH SOLE 7420 0 10685 AbbVie Inc COM 00287Y109 5340 54399 SH SOLE 42275 0 12124 Accenture PLC COM G1151C101 15566 72500 SH SOLE 61768 0 10732 ACCO Brands Corp COM 00081T108 2503 352614 SH SOLE 352614 0 0 Activision Blizzard Inc COM 00507V109 149314 1967265 SH SOLE 1019602 0 947663 Acuity Brands Inc COM 00508Y102 15586 162807 SH SOLE 105863 0 56944 Adobe Inc COM 00724F101 20404 46874 SH SOLE 40199 0 6675 Adtalem Global Education Inc COM 00737L103 582 18704 SH SOLE 17219 0 1485 Advanced Drainage Systems Inc COM 00790R104 539 10915 SH SOLE 0 0 10915 Advanced Micro Devices Inc COM 007903107 3867 73504 SH SOLE 0 0 73504 AdvanSix Inc COM 00773T101 884 75355 SH SOLE 75355 0 0 AES Corp/The COM 00130H105 75873 5236253 SH SOLE 2830446 0 2405807 Affiliated Managers Group Inc COM 008252108 12708 170458 SH SOLE 127731 0 42727 AGCO Corp COM 001084102 6849 123523 SH SOLE 74842 0 48681 Akamai Technologies Inc COM 00971T101 8610 80412 SH SOLE 53372 0 27040 Alcoa Corp COM 013872106 5292 470886 SH SOLE 470886 0 0 Alexander & Baldwin Inc COM 014491104 2511 206047 SH SOLE 199318 0 6729 Alexion Pharmaceuticals Inc COM 015351109 9461 84300 SH SOLE 72662 0 11638 Alibaba Group Holding Ltd COM 01609W102 59073 273870 SH SOLE 161452 0 112418 Alliance Data Systems Corp COM 018581108 1791 39704 SH SOLE 39704 0 0 Alliant Energy Corp COM 018802108 651 13620 SH SOLE 0 0 13620 Allison Transmission Holdings COM 01973R101 56364 1532486 SH SOLE 895142 0 637344 Allstate Corp/The COM 020002101 116312 1199223 SH SOLE 610242 0 588981 Ally Financial Inc COM 02005N100 74449 3754390 SH SOLE 2146267 0 1608123 Alnylam Pharmaceuticals Inc COM 02043Q107 4335 29273 SH SOLE 0 0 29273 Alphabet Inc COM 02079K305 140374 98991 SH SOLE 47296 0 51695 Altria Group Inc COM 02209S103 116143 2959077 SH SOLE 1488259 0 1470818 Amazon.com Inc COM 023135106 211609 76703 SH SOLE 31575 0 45128 Ambev SA COM 02319V103 231 87573 SH SOLE 87573 0 0 AMC Entertainment Holdings Inc COM 00165C104 1386 323276 SH SOLE 323276 0 0 Amdocs Ltd COM G02602103 51013 837944 SH SOLE 470458 0 367486 Amedisys Inc COM 023436108 3289 16572 SH SOLE 14017 0 2555 America Movil SAB de CV COM 02364W105 401 31659 SH SOLE 31659 0 0 American Axle & Manufacturing COM 024061103 1270 167214 SH SOLE 167214 0 0 American Equity Investment Lif COM 025676206 1659 67152 SH SOLE 67152 0 0 American Homes 4 Rent COM 02665T306 1531 56933 SH SOLE 0 0 56933 American International Group I COM 026874784 560 17990 SH SOLE 9205 0 8785 American Public Education Inc COM 02913V103 548 18542 SH SOLE 17185 0 1357 American Software Inc/GA COM 029683109 108 6856 SH SOLE 6856 0 0 American Woodmark Corp COM 030506109 621 8213 SH SOLE 8213 0 0 Ameriprise Financial Inc COM 03076C106 1758 11721 SH SOLE 8747 0 2974 AmerisourceBergen Corp COM 03073E105 62501 620245 SH SOLE 376536 0 243709 AMETEK Inc COM 031100100 4365 48849 SH SOLE 0 0 48849 Amgen Inc COM 031162100 27230 115451 SH SOLE 78140 0 37311 Amkor Technology Inc COM 031652100 8804 715219 SH SOLE 696348 0 18871 Amphastar Pharmaceuticals Inc COM 03209R103 2319 103275 SH SOLE 103275 0 0 Anika Therapeutics Inc COM 035255108 4561 120895 SH SOLE 114685 0 6210 ANSYS Inc COM 03662Q105 17686 60626 SH SOLE 51717 0 8909 Antero Resources Corp COM 03674X106 332 130844 SH SOLE 130844 0 0 Anthem Inc COM 036752103 3038 11557 SH SOLE 3508 0 8049 Apogee Enterprises Inc COM 037598109 2875 124820 SH SOLE 118085 0 6735 Apple Inc COM 037833100 60088 164716 SH SOLE 51681 0 113035 Applied Industrial Technologie COM 03820C105 1546 24800 SH SOLE 24232 0 568 Applied Materials Inc COM 038222105 11457 189546 SH SOLE 15751 0 173795 AptarGroup Inc COM 038336103 2059 18393 SH SOLE 15675 0 2718 ArcBest Corp COM 03937C105 163 6178 SH SOLE 6178 0 0 Arch Resources Inc COM 03940R107 2027 71361 SH SOLE 71361 0 0 Armstrong World Industries Inc COM 04247X102 144 1852 SH SOLE 1852 0 0 Arrow Electronics Inc COM 042735100 55799 812353 SH SOLE 515678 0 296675 Artisan Partners Asset Managem COM 04316A108 2614 80458 SH SOLE 72168 0 8290 Ashland Global Holdings Inc COM 044186104 267 3872 SH SOLE 0 0 3872 Assured Guaranty Ltd COM G0585R106 4289 175727 SH SOLE 155841 0 19886 Astronics Corp COM 046433108 1835 173779 SH SOLE 173779 0 0 AT&T Inc COM 00206R102 16828 556727 SH SOLE 477801 0 78926 Atkore International Group Inc COM 047649108 1664 60878 SH SOLE 55260 0 5618 Atlas Corp COM Y0436Q109 694 91374 SH SOLE 91374 0 0 Autohome Inc COM 05278C107 88 1178 SH SOLE 1178 0 0 AutoNation Inc COM 05329W102 23201 617418 SH SOLE 392647 0 224771 AutoZone Inc COM 053332102 8639 7658 SH SOLE 3817 0 3841 Avaya Holdings Corp COM 05351X101 5801 469369 SH SOLE 469369 0 0 Avient Corp COM 05368V106 89 3426 SH SOLE 626 0 2800 Avis Budget Group Inc COM 053774105 2718 118763 SH SOLE 118763 0 0 Avnet Inc COM 053807103 11594 415845 SH SOLE 357683 0 58162 AZZ Inc COM 002474104 1056 30777 SH SOLE 25413 0 5364 B2Gold Corp COM 11777Q209 650 114000 SH SOLE 114000 0 0 Baidu Inc COM 056752108 610 5095 SH SOLE 5095 0 0 Banco Bradesco SA COM 059460303 406 106679 SH SOLE 106679 0 0 Bancorp Inc/The COM 05969A105 6614 675024 SH SOLE 644886 0 30138 Bank of America Corp COM 060505104 227 9586 SH SOLE 0 0 9586 Bank of New York Mellon Corp/T COM 064058100 124470 3220465 SH SOLE 1693709 0 1526756 Baxter International Inc COM 071813109 19610 227765 SH SOLE 174987 0 52778 Beazer Homes USA Inc COM 07556Q881 81 8124 SH SOLE 8124 0 0 Bed Bath & Beyond Inc COM 075896100 2279 215009 SH SOLE 215009 0 0 Berkshire Hathaway Inc COM 084670702 2729 15292 SH SOLE 4903 0 10389 Berry Corp COM 08579X101 1155 239381 SH SOLE 222302 0 17079 Best Buy Co Inc COM 086516101 27511 315252 SH SOLE 161275 0 153977 Big Lots Inc COM 089302103 4588 109260 SH SOLE 107525 0 1735 Bio-Rad Laboratories Inc COM 090572207 1040 2304 SH SOLE 0 0 2304 Biogen Inc COM 09062X103 113199 423098 SH SOLE 237211 0 185887 BioSpecifics Technologies Corp COM 090931106 3380 55173 SH SOLE 53473 0 1700 BJ's Wholesale Club Holdings I COM 05550J101 1870 50195 SH SOLE 44014 0 6181 Black Hills Corp COM 092113109 166 2938 SH SOLE 2938 0 0 BlackRock Inc COM 09247X101 8677 15948 SH SOLE 0 0 15948 BMC Stock Holdings Inc COM 05591B109 2672 106292 SH SOLE 97738 0 8554 Boise Cascade Co COM 09739D100 7031 186970 SH SOLE 181394 0 5576 Bonanza Creek Energy Inc COM 097793400 513 34669 SH SOLE 34669 0 0 Booking Holdings Inc COM 09857L108 12465 7829 SH SOLE 3401 0 4428 Booz Allen Hamilton Holding Co COM 099502106 1405 18070 SH SOLE 0 0 18070 Boston Private Financial Holdi COM 101119105 975 141866 SH SOLE 133081 0 8785 Boston Properties Inc COM 101121101 57354 634605 SH SOLE 317479 0 317126 Brady Corp COM 104674106 315 6752 SH SOLE 4939 0 1813 Brandywine Realty Trust COM 105368203 10972 1007645 SH SOLE 743929 0 263716 Bridge Bancorp Inc COM 108035106 1648 72195 SH SOLE 72195 0 0 Bridgewater Bancshares Inc COM 108621103 781 76286 SH SOLE 76286 0 0 Brighthouse Financial Inc COM 10922N103 46474 1670544 SH SOLE 1056046 0 614498 Brightsphere Investment Group COM 10948W103 178 14317 SH SOLE 11318 0 2999 Bristol-Myers Squibb Co COM 110122108 161260 2742541 SH SOLE 1457176 0 1285365 Brixmor Property Group Inc COM 11120U105 1527 119182 SH SOLE 119182 0 0 Broadridge Financial Solutions COM 11133T103 570 4524 SH SOLE 3579 0 945 Brooks Automation Inc COM 114340102 202 4572 SH SOLE 0 0 4572 Brunswick Corp/DE COM 117043109 35593 556071 SH SOLE 348016 0 208055 Builders FirstSource Inc COM 12008R107 379 18313 SH SOLE 18313 0 0 BWX Technologies Inc COM 05605H100 130 2311 SH SOLE 0 0 2311 C&F Financial Corp COM 12466Q104 160 4826 SH SOLE 4243 0 583 Cable One Inc COM 12685J105 6380 3595 SH SOLE 0 0 3595 Cabot Corp COM 127055101 26012 702099 SH SOLE 445767 0 256332 Cabot Oil & Gas Corp COM 127097103 43658 2541260 SH SOLE 1388446 0 1152814 CACI International Inc COM 127190304 2284 10534 SH SOLE 0 0 10534 Cadence BanCorp COM 12739A100 1402 158246 SH SOLE 158246 0 0 Cadence Design Systems Inc COM 127387108 45276 471835 SH SOLE 260028 0 211807 CAI International Inc COM 12477X106 555 33358 SH SOLE 33358 0 0 Campbell Soup Co COM 134429109 16972 341976 SH SOLE 240282 0 101694 Capstar Financial Holdings Inc COM 14070T102 103 8609 SH SOLE 1754 0 6855 Cardinal Health Inc COM 14149Y108 114319 2190465 SH SOLE 1157720 0 1032745 Carnival Corp COM 143658300 1370 83441 SH SOLE 83441 0 0 Catalent Inc COM 148806102 3446 47023 SH SOLE 40078 0 6945 Catalyst Pharmaceuticals Inc COM 14888U101 147 31991 SH SOLE 31991 0 0 CBRE Group Inc COM 12504L109 68131 1506676 SH SOLE 776666 0 730010 CDK Global Inc COM 12508E101 2928 70724 SH SOLE 62554 0 8170 CDW Corp/DE COM 12514G108 204 1758 SH SOLE 0 0 1758 Celestica Inc COM 15101Q108 317 46200 SH SOLE 46200 0 0 Central Garden & Pet Co COM 153527205 4059 120142 SH SOLE 110842 0 9300 Central Pacific Financial Corp COM 154760409 4854 302816 SH SOLE 289209 0 13607 Century Bancorp Inc/MA COM 156432106 2317 29813 SH SOLE 29813 0 0 CenturyLink Inc COM 156700106 6249 623046 SH SOLE 623046 0 0 Cerner Corp COM 156782104 12619 184109 SH SOLE 158203 0 25906 CH Robinson Worldwide Inc COM 12541W209 8153 103129 SH SOLE 87783 0 15346 ChannelAdvisor Corp COM 159179100 2958 186760 SH SOLE 186760 0 0 Chemed Corp COM 16359R103 10442 23153 SH SOLE 6573 0 16580 Chemours Co/The COM 163851108 3019 196711 SH SOLE 196711 0 0 Chevron Corp COM 166764100 8279 92793 SH SOLE 45002 0 47791 Children's Place Inc/The COM 168905107 639 17092 SH SOLE 17092 0 0 China Yuchai International Ltd COM G21082105 993 69076 SH SOLE 69076 0 0 Church & Dwight Co Inc COM 171340102 5140 66503 SH SOLE 56136 0 10367 Ciena Corp COM 171779309 5548 102455 SH SOLE 87820 0 14635 Cigna Corp COM 125523100 254 1358 SH SOLE 1358 0 0 Cimarex Energy Co COM 171798101 66 2416 SH SOLE 2416 0 0 Cimpress PLC COM G2143T103 2155 28239 SH SOLE 27958 0 281 Cisco Systems Inc COM 17275R102 54579 1170230 SH SOLE 701373 0 468857 Citigroup Inc COM 172967424 153969 3013109 SH SOLE 1520718 0 1492391 Citizens Financial Group Inc COM 174610105 64983 2574615 SH SOLE 1426471 0 1148144 Citrix Systems Inc COM 177376100 125923 851353 SH SOLE 463371 0 387982 City Office REIT Inc COM 178587101 463 46029 SH SOLE 46029 0 0 Clearway Energy Inc COM 18539C204 3227 139959 SH SOLE 119789 0 20170 Clorox Co/The COM 189054109 19250 87759 SH SOLE 75069 0 12690 CNO Financial Group Inc COM 12621E103 7319 470115 SH SOLE 459823 0 10292 Cognizant Technology Solutions COM 192446102 11324 199301 SH SOLE 155492 0 43809 Colgate-Palmolive Co COM 194162103 18330 250208 SH SOLE 216189 0 34019 Columbia Property Trust Inc COM 198287203 965 73452 SH SOLE 73452 0 0 Comfort Systems USA Inc COM 199908104 4592 112708 SH SOLE 108102 0 4606 Commercial Metals Co COM 201723103 370 18153 SH SOLE 18153 0 0 Commercial Vehicle Group Inc COM 202608105 1164 402810 SH SOLE 384091 0 18719 Comtech Telecommunications Cor COM 205826209 1104 65399 SH SOLE 65399 0 0 ConocoPhillips COM 20825C104 61991 1475289 SH SOLE 767376 0 707913 Consolidated Edison Inc COM 209115104 409 5699 SH SOLE 4729 0 970 Corcept Therapeutics Inc COM 218352102 5637 335184 SH SOLE 335184 0 0 CoreSite Realty Corp COM 21870Q105 2554 21103 SH SOLE 0 0 21103 Corporate Office Properties Tr COM 22002T108 45965 1813978 SH SOLE 1066827 0 747151 Corteva Inc COM 22052L104 44 1671 SH SOLE 1671 0 0 Cosan Ltd COM G25343107 34 2261 SH SOLE 2261 0 0 Costco Wholesale Corp COM 22160K105 19810 65336 SH SOLE 52512 0 12824 Cousins Properties Inc COM 222795502 3659 122676 SH SOLE 122676 0 0 Cowen Inc COM 223622606 440 27202 SH SOLE 27202 0 0 Crawford & Co COM 224633206 216 27479 SH SOLE 27479 0 0 Credicorp Ltd COM G2519Y108 164 1229 SH SOLE 1229 0 0 CSG Systems International Inc COM 126349109 4272 103234 SH SOLE 98326 0 4908 CTO Realty Growth Inc COM 22948P103 2291 58023 SH SOLE 56843 0 1180 CubeSmart COM 229663109 2445 90616 SH SOLE 90616 0 0 Cummins Inc COM 231021106 23007 132797 SH SOLE 69165 0 63632 Curtiss-Wright Corp COM 231561101 37626 421450 SH SOLE 220017 0 201433 Customers Bancorp Inc COM 23204G100 3623 301456 SH SOLE 293285 0 8171 CVS Health Corp COM 126650100 44224 680706 SH SOLE 376187 0 304519 CyrusOne Inc COM 23283R100 1875 25776 SH SOLE 0 0 25776 Darling Ingredients Inc COM 237266101 13715 557109 SH SOLE 278204 0 278905 DaVita Inc COM 23918K108 10805 136545 SH SOLE 84516 0 52029 Delta Air Lines Inc COM 247361702 4080 145465 SH SOLE 145465 0 0 Deluxe Corp COM 248019101 2537 107852 SH SOLE 106159 0 1693 Devon Energy Corp COM 25179M103 11606 1023613 SH SOLE 527595 0 496018 DHI Group Inc COM 23331S100 1255 597948 SH SOLE 597948 0 0 Diamond S Shipping Inc COM Y20676105 735 92030 SH SOLE 92030 0 0 Diamondback Energy Inc COM 25278X109 379 9068 SH SOLE 9068 0 0 Dicerna Pharmaceuticals Inc COM 253031108 2370 93333 SH SOLE 89433 0 3900 Discover Financial Services COM 254709108 15 313 SH SOLE 313 0 0 Dollar General Corp COM 256677105 129725 680938 SH SOLE 353480 0 327458 Dollar Tree Inc COM 256746108 9128 98504 SH SOLE 84370 0 14134 Domtar Corp COM 257559203 2710 128412 SH SOLE 128412 0 0 Donaldson Co Inc COM 257651109 338 7277 SH SOLE 0 0 7277 Donegal Group Inc COM 257701201 89 6315 SH SOLE 6315 0 0 Dorian LPG Ltd COM Y2106R110 2069 267393 SH SOLE 244110 0 23283 Douglas Emmett Inc COM 25960P109 34235 1116636 SH SOLE 666536 0 450100 DR Horton Inc COM 23331A109 7672 138391 SH SOLE 756 0 137635 Dropbox Inc COM 26210C104 2899 133215 SH SOLE 114429 0 18786 Duke Realty Corp COM 264411505 7998 226014 SH SOLE 0 0 226014 DXC Technology Co COM 23355L106 5078 307789 SH SOLE 307789 0 0 Eagle Pharmaceuticals Inc/DE COM 269796108 6644 138486 SH SOLE 133707 0 4779 Eastman Chemical Co COM 277432100 4677 67173 SH SOLE 32275 0 34898 Eaton Corp PLC COM G29183103 3 44 SH SOLE 44 0 0 eBay Inc COM 278642103 131622 2509494 SH SOLE 1400795 0 1108699 Ecopetrol SA COM 279158109 119 10699 SH SOLE 10699 0 0 Edwards Lifesciences Corp COM 28176E108 1549 22429 SH SOLE 11488 0 10941 Electronic Arts Inc COM 285512109 142754 1081065 SH SOLE 566365 0 514700 Eli Lilly and Co COM 532457108 102977 627227 SH SOLE 318506 0 308721 EMCOR Group Inc COM 29084Q100 27679 418503 SH SOLE 227309 0 191194 Emerson Electric Co COM 291011104 208 3380 SH SOLE 305 0 3075 Enanta Pharmaceuticals Inc COM 29251M106 1637 32615 SH SOLE 31595 0 1020 Encore Wire Corp COM 292562105 880 18052 SH SOLE 13560 0 4492 Endo International PLC COM G30401106 200 58336 SH SOLE 58336 0 0 Enel Americas SA COM 29274F104 104 13978 SH SOLE 13978 0 0 Ennis Inc COM 293389102 2869 158207 SH SOLE 155461 0 2746 Entegris Inc COM 29362U104 4357 73790 SH SOLE 0 0 73790 Entercom Communications Corp COM 293639100 1194 865347 SH SOLE 865347 0 0 Entergy Corp COM 29364G103 5742 61222 SH SOLE 12192 0 49030 Enterprise Financial Services COM 293712105 150 4824 SH SOLE 4824 0 0 EOG Resources Inc COM 26875P101 55726 1100030 SH SOLE 569105 0 530925 EQT Corp COM 26884L109 7999 672321 SH SOLE 427468 0 244853 Equinix Inc COM 29444U700 448 638 SH SOLE 0 0 638 Equitable Holdings Inc COM 29452E101 84727 4392318 SH SOLE 2304758 0 2087560 Etsy Inc COM 29786A106 4762 44833 SH SOLE 3063 0 41770 Euronav NV COM B38564108 322 39527 SH SOLE 39527 0 0 Evergy Inc COM 30034W106 45447 766537 SH SOLE 387210 0 379327 Exelon Corp COM 30161N101 44833 1235439 SH SOLE 636909 0 598530 Expeditors International of Wa COM 302130109 122176 1606756 SH SOLE 842372 0 764384 Exponent Inc COM 30214U102 4492 55516 SH SOLE 32080 0 23436 F5 Networks Inc COM 315616102 33389 239391 SH SOLE 145841 0 93550 Facebook Inc COM 30303M102 58597 258061 SH SOLE 135035 0 123026 Farmer Mac COM 313148306 170 2660 SH SOLE 2660 0 0 Farmers National Banc Corp COM 309627107 21 1850 SH SOLE 0 0 1850 Farmland Partners Inc COM 31154R109 3324 485290 SH SOLE 485290 0 0 FedEx Corp COM 31428X106 352 2519 SH SOLE 587 0 1932 Fifth Third Bancorp COM 316773100 17532 909402 SH SOLE 503190 0 406212 Financial Institutions Inc COM 317585404 3883 208660 SH SOLE 201350 0 7310 First Foundation Inc COM 32026V104 36 2225 SH SOLE 2225 0 0 First Hawaiian Inc COM 32051X108 529 30741 SH SOLE 0 0 30741 First Industrial Realty Trust COM 32054K103 948 24667 SH SOLE 0 0 24667 Flagstar Bancorp Inc COM 337930705 1475 50151 SH SOLE 50151 0 0 Flex Ltd COM Y2573F102 439 42882 SH SOLE 0 0 42882 Flowers Foods Inc COM 343498101 41887 1873313 SH SOLE 1250544 0 622769 FMC Corp COM 302491303 1776 17840 SH SOLE 6704 0 11136 FONAR Corp COM 344437405 68 3227 SH SOLE 3227 0 0 Ford Motor Co COM 345370860 6145 1010739 SH SOLE 1010739 0 0 Fortinet Inc COM 34959E109 20303 147914 SH SOLE 127262 0 20652 Fortune Brands Home & Security COM 34964C106 2130 33329 SH SOLE 0 0 33329 Forward Air Corp COM 349853101 1102 22132 SH SOLE 18106 0 4026 frontdoor Inc COM 35905A109 2184 49287 SH SOLE 38876 0 10411 FutureFuel Corp COM 36116M106 899 75296 SH SOLE 67718 0 7578 Gaming and Leisure Properties COM 36467J108 316 9143 SH SOLE 4922 0 4221 GDS Holdings Ltd COM 36165L108 112 1411 SH SOLE 1411 0 0 General Mills Inc COM 370334104 50719 822702 SH SOLE 511993 0 310709 General Motors Co COM 37045V100 22626 894371 SH SOLE 497340 0 397031 Gentex Corp COM 371901109 7423 288092 SH SOLE 146823 0 141269 Gibraltar Industries Inc COM 374689107 3283 68412 SH SOLE 64044 0 4368 Gilead Sciences Inc COM 375558103 21996 285903 SH SOLE 226669 0 59234 Globant SA COM L44385109 95 639 SH SOLE 639 0 0 Gold Fields Ltd COM 38059T106 214 22841 SH SOLE 1286 0 21555 Goldman Sachs Group Inc/The COM 38141G104 17463 88373 SH SOLE 47654 0 40719 Goodyear Tire & Rubber Co/The COM 382550101 6094 681323 SH SOLE 681323 0 0 Graham Holdings Co COM 384637104 12237 35713 SH SOLE 20875 0 14838 Gran Tierra Energy Inc COM 38500T101 364 1053624 SH SOLE 1053624 0 0 Grand Canyon Education Inc COM 38526M106 2325 25687 SH SOLE 22314 0 3373 Graphic Packaging Holding Co COM 388689101 69622 4976633 SH SOLE 2877165 0 2099468 Green Brick Partners Inc COM 392709101 3553 299917 SH SOLE 294116 0 5801 Group 1 Automotive Inc COM 398905109 1018 15438 SH SOLE 15438 0 0 H&E Equipment Services Inc COM 404030108 453 24535 SH SOLE 24535 0 0 H&R Block Inc COM 093671105 14601 1022549 SH SOLE 623124 0 399425 Hackett Group Inc/The COM 404609109 317 23453 SH SOLE 23453 0 0 Hain Celestial Group Inc/The COM 405217100 7117 225895 SH SOLE 191539 0 34356 Halozyme Therapeutics Inc COM 40637H109 6384 238147 SH SOLE 182864 0 55283 Hamilton Lane Inc COM 407497106 237 3519 SH SOLE 0 0 3519 Hanover Insurance Group Inc/Th COM 410867105 29174 287924 SH SOLE 188917 0 99007 Harmony Gold Mining Co Ltd COM 413216300 812 194761 SH SOLE 194761 0 0 Hartford Financial Services Gr COM 416515104 30965 803282 SH SOLE 414204 0 389078 Harvard Bioscience Inc COM 416906105 69 22274 SH SOLE 22274 0 0 Haverty Furniture Cos Inc COM 419596101 2191 136988 SH SOLE 136988 0 0 Hawaiian Holdings Inc COM 419879101 3718 264829 SH SOLE 264829 0 0 Hawkins Inc COM 420261109 32 763 SH SOLE 0 0 763 HD Supply Holdings Inc COM 40416M105 2558 73847 SH SOLE 41329 0 32518 HealthStream Inc COM 42222N103 247 11171 SH SOLE 11171 0 0 Heartland Express Inc COM 422347104 3972 190850 SH SOLE 180531 0 10319 Heidrick & Struggles Internati COM 422819102 33 1558 SH SOLE 0 0 1558 Helmerich & Payne Inc COM 423452101 17907 917878 SH SOLE 546035 0 371843 Herbalife Nutrition Ltd COM G4412G101 1017 22627 SH SOLE 22627 0 0 Herc Holdings Inc COM 42704L104 2234 72729 SH SOLE 72729 0 0 Heritage Insurance Holdings In COM 42727J102 2766 211342 SH SOLE 208955 0 2387 Herman Miller Inc COM 600544100 3311 140269 SH SOLE 137323 0 2946 Hershey Co/The COM 427866108 9996 77122 SH SOLE 66510 0 10612 Hewlett Packard Enterprise Co COM 42824C109 2627 270050 SH SOLE 270050 0 0 Hibbett Sports Inc COM 428567101 4182 199767 SH SOLE 193456 0 6311 Highwoods Properties Inc COM 431284108 483 12952 SH SOLE 12952 0 0 HNI Corp COM 404251100 1866 61079 SH SOLE 54781 0 6298 HollyFrontier Corp COM 436106108 28288 968827 SH SOLE 525237 0 443590 Hologic Inc COM 436440101 68196 1196432 SH SOLE 548659 0 647773 Home Depot Inc/The COM 437076102 10144 40496 SH SOLE 0 0 40496 Hope Bancorp Inc COM 43940T109 2718 294867 SH SOLE 294867 0 0 Horizon Therapeutics Plc COM G46188101 954 17184 SH SOLE 7636 0 9548 Hormel Foods Corp COM 440452100 19211 398007 SH SOLE 340985 0 57022 Houlihan Lokey Inc COM 441593100 2433 43747 SH SOLE 35708 0 8039 HP Inc COM 40434L105 91463 5247483 SH SOLE 2813572 0 2433911 Huazhu Group Ltd COM 44332N106 85 2438 SH SOLE 2438 0 0 Hub Group Inc COM 443320106 579 12114 SH SOLE 7777 0 4337 Hubbell Inc COM 443510607 9620 76743 SH SOLE 48932 0 27811 Hudson Pacific Properties Inc COM 444097109 13507 536869 SH SOLE 407298 0 129571 Humana Inc COM 444859102 116540 300558 SH SOLE 139249 0 161309 Huntington Ingalls Industries COM 446413106 27682 158654 SH SOLE 84617 0 74037 Huntsman Corp COM 447011107 17667 983201 SH SOLE 573501 0 409700 IBM COM 459200101 664 5504 SH SOLE 5504 0 0 Ichor Holdings Ltd COM G4740B105 267 10076 SH SOLE 10076 0 0 IDACORP Inc COM 451107106 29262 334930 SH SOLE 172571 0 162359 Illumina Inc COM 452327109 9551 25790 SH SOLE 22023 0 3767 Industrial Logistics Propertie COM 456237106 8420 409796 SH SOLE 398953 0 10843 Infosys Ltd COM 456788108 900 93308 SH SOLE 49130 0 44178 Ingles Markets Inc COM 457030104 6665 154770 SH SOLE 149154 0 5616 Ingredion Inc COM 457187102 53795 648142 SH SOLE 402142 0 246000 Innoviva Inc COM 45781M101 1664 119031 SH SOLE 119031 0 0 Intel Corp COM 458140100 246347 4117453 SH SOLE 2134966 0 1982487 Intercontinental Exchange Inc COM 45866F104 8021 87573 SH SOLE 0 0 87573 Interface Inc COM 458665304 1013 124502 SH SOLE 124502 0 0 International Paper Co COM 460146103 10276 291873 SH SOLE 127112 0 164761 International Seaways Inc COM Y41053102 1515 92775 SH SOLE 89972 0 2803 Intuit Inc COM 461202103 45928 155069 SH SOLE 83804 0 71265 Ionis Pharmaceuticals Inc COM 462222100 21778 369381 SH SOLE 238986 0 130395 iQIYI Inc COM 46267X108 82 3551 SH SOLE 3551 0 0 Ironwood Pharmaceuticals Inc COM 46333X108 3809 369154 SH SOLE 369154 0 0 iShares MSCI India ETF COM 46429B598 6207 213920 SH SOLE 213920 0 0 iShares MSCI Saudi Arabia ETF COM 46434V423 4931 187367 SH SOLE 187367 0 0 iShares Russell 1000 Value ETF COM 464287598 493 4380 SH SOLE 4380 0 0 Itau Unibanco Holding SA COM 465562106 414 88394 SH SOLE 88394 0 0 J M Smucker Co/The COM 832696405 4325 40889 SH SOLE 35250 0 5639 J2 Global Inc COM 48123V102 14066 222545 SH SOLE 198173 0 24372 Jabil Inc COM 466313103 1370 42740 SH SOLE 4244 0 38496 Janus Henderson Group PLC COM G4474Y214 4327 204536 SH SOLE 204536 0 0 Jazz Pharmaceuticals PLC COM G50871105 35432 321129 SH SOLE 249227 0 71902 JB Hunt Transport Services Inc COM 445658107 791 6582 SH SOLE 1474 0 5108 JD.com Inc COM 47215P106 8195 136181 SH SOLE 78714 0 57467 Jefferies Financial Group Inc COM 47233W109 19758 1270666 SH SOLE 937479 0 333187 JetBlue Airways Corp COM 477143101 1530 140426 SH SOLE 140426 0 0 John B Sanfilippo & Son Inc COM 800422107 4038 47341 SH SOLE 45329 0 2012 John Wiley & Sons Inc COM 968223206 1670 42839 SH SOLE 42839 0 0 Johnson & Johnson COM 478160104 137873 980403 SH SOLE 584299 0 396104 Johnson Controls International COM G51502105 89018 2607477 SH SOLE 1325245 0 1282232 Johnson Outdoors Inc COM 479167108 5829 64042 SH SOLE 61635 0 2407 JOYY Inc COM 46591M109 94 1070 SH SOLE 1070 0 0 JPMorgan Chase & Co COM 46625H100 71040 755274 SH SOLE 387417 0 367857 Juniper Networks Inc COM 48203R104 44545 1948631 SH SOLE 1228798 0 719833 Kamada Ltd COM M6240T109 303 39728 SH SOLE 39728 0 0 Kansas City Southern COM 485170302 4391 29416 SH SOLE 0 0 29416 Kellogg Co COM 487836108 9987 151193 SH SOLE 129726 0 21467 Kforce Inc COM 493732101 705 24119 SH SOLE 24119 0 0 Kilroy Realty Corp COM 49427F108 17568 299293 SH SOLE 186117 0 113176 Kimball Electronics Inc COM 49428J109 113 8357 SH SOLE 8357 0 0 Kimball International Inc COM 494274103 3275 283447 SH SOLE 268596 0 14851 Kimberly-Clark Corp COM 494368103 70915 501705 SH SOLE 278914 0 222791 Kohl's Corp COM 500255104 1143 55046 SH SOLE 55046 0 0 Kraton Corp COM 50077C106 990 57307 SH SOLE 57307 0 0 Kroger Co/The COM 501044101 135648 4007360 SH SOLE 2210670 0 1796690 Kulicke & Soffa Industries Inc COM 501242101 4404 211429 SH SOLE 202019 0 9410 La-Z-Boy Inc COM 505336107 1029 38061 SH SOLE 38061 0 0 Laboratory Corp of America Hol COM 50540R409 2934 17667 SH SOLE 3119 0 14548 Lam Research Corp COM 512807108 4880 15089 SH SOLE 0 0 15089 Landstar System Inc COM 515098101 13616 121247 SH SOLE 102800 0 18447 Lantheus Holdings Inc COM 516544103 368 25752 SH SOLE 25752 0 0 Leidos Holdings Inc COM 525327102 4491 47949 SH SOLE 0 0 47949 Lennar Corp COM 526057104 16 265 SH SOLE 265 0 0 Liberty Global PLC COM G5480U120 5271 245106 SH SOLE 209383 0 35723 Liberty TripAdvisor Holdings I COM 531465102 2755 1293844 SH SOLE 1293844 0 0 Lifevantage Corp COM 53222K205 2653 196323 SH SOLE 187239 0 9084 Lincoln National Corp COM 534187109 3023 82185 SH SOLE 82185 0 0 Lockheed Martin Corp COM 539830109 10957 30029 SH SOLE 16092 0 13937 Louisiana-Pacific Corp COM 546347105 14892 580611 SH SOLE 385905 0 194706 Lowe's Cos Inc COM 548661107 41572 307671 SH SOLE 103837 0 203834 Lydall Inc COM 550819106 551 40652 SH SOLE 40652 0 0 LyondellBasell Industries NV COM N53745100 2693 40998 SH SOLE 20777 0 20221 Macquarie Infrastructure Corp COM 55608B105 146 4780 SH SOLE 4780 0 0 Macy's Inc COM 55616P104 6093 885689 SH SOLE 885689 0 0 Malibu Boats Inc COM 56117J100 1540 29652 SH SOLE 27221 0 2431 Mallinckrodt PLC COM G5785G107 1366 509941 SH SOLE 509941 0 0 Manhattan Associates Inc COM 562750109 6891 73165 SH SOLE 63262 0 9903 ManpowerGroup Inc COM 56418H100 52197 759238 SH SOLE 436903 0 322335 Marathon Oil Corp COM 565849106 336 54915 SH SOLE 54915 0 0 Marchex Inc COM 56624R108 291 184372 SH SOLE 184372 0 0 Marcus & Millichap Inc COM 566324109 839 29109 SH SOLE 27120 0 1989 Masco Corp COM 574599106 118107 2352281 SH SOLE 1092155 0 1260126 Masimo Corp COM 574795100 3376 14813 SH SOLE 4842 0 9971 Masonite International Corp COM 575385109 2096 26968 SH SOLE 25402 0 1566 MasterCraft Boat Holdings Inc COM 57637H103 187 9846 SH SOLE 9846 0 0 Matador Resources Co COM 576485205 2466 290168 SH SOLE 290168 0 0 Materion Corp COM 576690101 41 682 SH SOLE 0 0 682 Maxim Integrated Products Inc COM 57772K101 15255 251705 SH SOLE 209631 0 42074 MAXIMUS Inc COM 577933104 7137 101310 SH SOLE 86788 0 14522 McKesson Corp COM 58155Q103 119274 777443 SH SOLE 423033 0 354410 MDU Resources Group Inc COM 552690109 10814 487597 SH SOLE 300787 0 186810 Medpace Holdings Inc COM 58506Q109 1155 12427 SH SOLE 0 0 12427 Medtronic PLC COM G5960L103 14146 154270 SH SOLE 21233 0 133037 Merchants Bancorp/IN COM 58844R108 83 4531 SH SOLE 4531 0 0 Merck & Co Inc COM 58933Y105 141079 1824399 SH SOLE 912852 0 911547 Meridian Bioscience Inc COM 589584101 246 10601 SH SOLE 10601 0 0 Meritage Homes Corp COM 59001A102 1207 15863 SH SOLE 15863 0 0 Meritor Inc COM 59001K100 1145 57834 SH SOLE 57834 0 0 MetLife Inc COM 59156R108 110019 3012620 SH SOLE 1518508 0 1494112 Metropolitan Bank Holding Corp COM 591774104 11 373 SH SOLE 373 0 0 MGIC Investment Corp COM 552848103 22931 2799991 SH SOLE 1567006 0 1232985 Micron Technology Inc COM 595112103 49068 952432 SH SOLE 435317 0 517115 Microsoft Corp COM 594918104 230634 1133288 SH SOLE 444006 0 689282 MicroStrategy Inc COM 594972408 7203 60904 SH SOLE 58436 0 2468 Miller Industries Inc/TN COM 600551204 905 30436 SH SOLE 28712 0 1724 Mobile TeleSystems PJSC COM 607409109 85 9298 SH SOLE 9298 0 0 Modine Manufacturing Co COM 607828100 315 57184 SH SOLE 57184 0 0 Molina Healthcare Inc COM 60855R100 481 2705 SH SOLE 1557 0 1148 Momenta Pharmaceuticals Inc COM 60877T100 948 28502 SH SOLE 0 0 28502 Mondelez International Inc COM 609207105 85677 1675684 SH SOLE 862009 0 813675 Monmouth Real Estate Investmen COM 609720107 83 5768 SH SOLE 5460 0 308 Monster Beverage Corp COM 61174X109 12632 182248 SH SOLE 98599 0 83649 Moog Inc COM 615394202 771 14568 SH SOLE 14568 0 0 Morgan Stanley COM 617446448 125162 2591367 SH SOLE 1338538 0 1252829 Morningstar Inc COM 617700109 1769 12551 SH SOLE 0 0 12551 MSCI Inc COM 55354G100 6832 20469 SH SOLE 0 0 20469 MSG Networks Inc COM 553573106 4286 430848 SH SOLE 428280 0 2568 Murphy Oil Corp COM 626717102 9365 678685 SH SOLE 678685 0 0 Murphy USA Inc COM 626755102 29483 261868 SH SOLE 163757 0 98111 Mylan NV COM N59465109 10859 675363 SH SOLE 595070 0 80293 MYR Group Inc COM 55405W104 1651 51753 SH SOLE 46321 0 5432 Nasdaq Inc COM 631103108 1261 10559 SH SOLE 0 0 10559 National Fuel Gas Co COM 636180101 37262 888702 SH SOLE 575443 0 313259 National General Holdings Corp COM 636220303 7355 340404 SH SOLE 328975 0 11429 National Instruments Corp COM 636518102 993 25689 SH SOLE 22160 0 3529 National Presto Industries Inc COM 637215104 387 4447 SH SOLE 4162 0 285 Navient Corp COM 63938C108 33137 4713780 SH SOLE 2942275 0 1771505 Nelnet Inc COM 64031N108 331 6941 SH SOLE 6941 0 0 NeoPhotonics Corp COM 64051T100 391 44094 SH SOLE 44094 0 0 NetEase Inc COM 64110W102 11219 26131 SH SOLE 15637 0 10494 Netflix Inc COM 64110L106 19973 43896 SH SOLE 37603 0 6293 New Oriental Education & Techn COM 647581107 353 2716 SH SOLE 2716 0 0 New Senior Investment Group In COM 648691103 2733 755153 SH SOLE 755153 0 0 NewMarket Corp COM 651587107 12325 30778 SH SOLE 19561 0 11217 NIC Inc COM 62914B100 142 6236 SH SOLE 5017 0 1219 Northrim BanCorp Inc COM 666762109 1304 51904 SH SOLE 51904 0 0 Northrop Grumman Corp COM 666807102 249 813 SH SOLE 813 0 0 NorthWestern Corp COM 668074305 1633 29975 SH SOLE 13076 0 16899 NortonLifeLock Inc COM 668771108 27453 1384466 SH SOLE 1010833 0 373633 NRG Energy Inc COM 629377508 64860 1992062 SH SOLE 1147168 0 844894 NVIDIA Corp COM 67066G104 12567 33081 SH SOLE 0 0 33081 ODP Corp/The COM 88337F105 6153 2618694 SH SOLE 2521446 0 97248 Office Properties Income Trust COM 67623C109 7496 288665 SH SOLE 280253 0 8412 OFG Bancorp COM 67103X102 4568 341724 SH SOLE 329323 0 12401 OGE Energy Corp COM 670837103 5709 188077 SH SOLE 153823 0 34254 Old Dominion Freight Line Inc COM 679580100 8434 49735 SH SOLE 3877 0 45858 OneMain Holdings Inc COM 68268W103 306 12496 SH SOLE 12496 0 0 Open Text Corp COM 683715106 55 1300 SH SOLE 1300 0 0 Oppenheimer Holdings Inc COM 683797104 411 18874 SH SOLE 15972 0 2902 Oracle Corp COM 68389X105 123858 2240994 SH SOLE 1221149 0 1019845 Orion Engineered Carbons SA COM L72967109 452 42870 SH SOLE 38149 0 4721 Orthofix Medical Inc COM 68752M108 1180 36879 SH SOLE 33721 0 3158 Oshkosh Corp COM 688239201 15480 216156 SH SOLE 131414 0 84742 Overseas Shipholding Group Inc COM 69036R863 1942 1044782 SH SOLE 994278 0 50504 Ovintiv Inc COM 69047Q102 1258 131759 SH SOLE 131759 0 0 Owens Corning COM 690742101 51015 914925 SH SOLE 568776 0 346149 PACCAR Inc COM 693718108 5175 69156 SH SOLE 37565 0 31591 Packaging Corp of America COM 695156109 8111 81288 SH SOLE 68054 0 13234 Palo Alto Networks Inc COM 697435105 10770 46895 SH SOLE 37964 0 8931 Par Pacific Holdings Inc COM 69888T207 238 26539 SH SOLE 26518 0 21 Paramount Group Inc COM 69924R108 20569 2667846 SH SOLE 1670818 0 997028 Patrick Industries Inc COM 703343103 1324 21622 SH SOLE 21622 0 0 Patterson Cos Inc COM 703395103 97 4453 SH SOLE 4453 0 0 Patterson-UTI Energy Inc COM 703481101 2186 630130 SH SOLE 630130 0 0 PayPal Holdings Inc COM 70450Y103 155 893 SH SOLE 0 0 893 PBF Energy Inc COM 69318G106 1454 142041 SH SOLE 142041 0 0 Peabody Energy Corp COM 704551100 962 334269 SH SOLE 334269 0 0 Penn Virginia Corp COM 70788V102 1032 108308 SH SOLE 108308 0 0 Pentair PLC COM G7S00T104 13765 362370 SH SOLE 99251 0 263119 PepsiCo Inc COM 713448108 85 646 SH SOLE 646 0 0 Perdoceo Education Corp COM 71363P106 6786 426034 SH SOLE 412903 0 13131 Perrigo Co PLC COM G97822103 9461 171193 SH SOLE 154653 0 16540 PetMed Express Inc COM 716382106 2990 83924 SH SOLE 82169 0 1755 Petroleo Brasileiro SA COM 71654V408 569 68824 SH SOLE 68824 0 0 Pfizer Inc COM 717081103 195662 5983604 SH SOLE 3303299 0 2680305 Philip Morris International In COM 718172109 146330 2088640 SH SOLE 1071482 0 1017158 Phillips 66 COM 718546104 85787 1193152 SH SOLE 618794 0 574358 Photronics Inc COM 719405102 123 11139 SH SOLE 11139 0 0 Pilgrim's Pride Corp COM 72147K108 6610 391384 SH SOLE 229739 0 161645 Pinduoduo Inc COM 722304102 401 4677 SH SOLE 4677 0 0 Pinnacle West Capital Corp COM 723484101 43091 587959 SH SOLE 290328 0 297631 Plymouth Industrial REIT Inc COM 729640102 73 5720 SH SOLE 5720 0 0 Polaris Inc COM 731068102 117 1273 SH SOLE 0 0 1273 Pool Corp COM 73278L105 2164 7966 SH SOLE 2420 0 5546 Popular Inc COM 733174700 50692 1363824 SH SOLE 857129 0 506695 Portland General Electric Co COM 736508847 18152 434180 SH SOLE 252682 0 181498 Powell Industries Inc COM 739128106 1178 43041 SH SOLE 43041 0 0 Preferred Apartment Communitie COM 74039L103 822 108231 SH SOLE 108231 0 0 Preformed Line Products Co COM 740444104 71 1422 SH SOLE 1422 0 0 Premier Inc COM 74051N102 4005 116874 SH SOLE 99998 0 16876 Prestige Consumer Healthcare I COM 74112D101 5828 155175 SH SOLE 155175 0 0 Primerica Inc COM 74164M108 188 1618 SH SOLE 0 0 1618 Primoris Services Corp COM 74164F103 125 7071 SH SOLE 5027 0 2044 Principal Financial Group Inc COM 74251V102 57584 1386240 SH SOLE 681299 0 704941 Procter & Gamble Co/The COM 742718109 29043 242903 SH SOLE 72853 0 170050 Progress Software Corp COM 743312100 4673 120604 SH SOLE 119513 0 1091 Progressive Corp/The COM 743315103 479 5989 SH SOLE 4957 0 1032 ProPetro Holding Corp COM 74347M108 2301 447805 SH SOLE 447805 0 0 Prudential Financial Inc COM 744320102 8984 147531 SH SOLE 73043 0 74488 Public Service Enterprise Grou COM 744573106 44503 905287 SH SOLE 474739 0 430548 PulteGroup Inc COM 745867101 16338 480136 SH SOLE 294616 0 185520 QCR Holdings Inc COM 74727A104 238 7662 SH SOLE 7662 0 0 Qorvo Inc COM 74736K101 1308 11841 SH SOLE 0 0 11841 QTS Realty Trust Inc COM 74736A103 5091 79457 SH SOLE 17467 0 61990 QUALCOMM Inc COM 747525103 5037 55235 SH SOLE 23716 0 31519 Qualys Inc COM 74758T303 14593 140304 SH SOLE 120081 0 20223 Quanex Building Products Corp COM 747619104 3346 241140 SH SOLE 226067 0 15073 Quanta Services Inc COM 74762E102 1288 32860 SH SOLE 32519 0 341 Quotient Technology Inc COM 749119103 86 11852 SH SOLE 0 0 11852 Qurate Retail Inc COM 74915M100 13022 1370864 SH SOLE 1054273 0 316591 Radian Group Inc COM 750236101 29662 1912516 SH SOLE 1122426 0 790090 RE/MAX Holdings Inc COM 75524W108 3471 110463 SH SOLE 105577 0 4886 Realogy Holdings Corp COM 75605Y106 4092 552248 SH SOLE 552248 0 0 Regal Beloit Corp COM 758750103 43725 500758 SH SOLE 298348 0 202410 Regeneron Pharmaceuticals Inc COM 75886F107 19060 30563 SH SOLE 26036 0 4527 Reinsurance Group of America I COM 759351604 23088 294356 SH SOLE 182245 0 112111 Reliance Steel & Aluminum Co COM 759509102 25947 273338 SH SOLE 148431 0 124907 Rent-A-Center Inc/TX COM 76009N100 5537 199053 SH SOLE 190225 0 8828 Republic Services Inc COM 760759100 9781 119224 SH SOLE 21298 0 97926 Retail Properties of America I COM 76131V202 7518 1027191 SH SOLE 502698 0 524493 Retrophin Inc COM 761299106 303 14847 SH SOLE 14847 0 0 Rexford Industrial Realty Inc COM 76169C100 12402 299367 SH SOLE 155051 0 144316 Rexnord Corp COM 76169B102 171 5899 SH SOLE 0 0 5899 Robert Half International Inc COM 770323103 16663 315421 SH SOLE 186818 0 128603 Rocky Brands Inc COM 774515100 353 17206 SH SOLE 17206 0 0 RPM International Inc COM 749685103 488 6510 SH SOLE 0 0 6510 Rush Enterprises Inc COM 781846209 1001 24165 SH SOLE 24165 0 0 Ryder System Inc COM 783549108 6248 166595 SH SOLE 166595 0 0 S&P Global Inc COM 78409V104 3963 12031 SH SOLE 0 0 12031 Sally Beauty Holdings Inc COM 79546E104 2170 173240 SH SOLE 173240 0 0 Sapiens International Corp NV COM G7T16G103 92 3317 SH SOLE 3317 0 0 SBA Communications Corp COM 78410G104 589 1978 SH SOLE 0 0 1978 ScanSource Inc COM 806037107 193 8019 SH SOLE 8019 0 0 Schneider National Inc COM 80689H102 29755 1206155 SH SOLE 742256 0 463899 Scotts Miracle-Gro Co/The COM 810186106 123 918 SH SOLE 0 0 918 Seagate Technology PLC COM G7945M107 48402 999848 SH SOLE 581223 0 418625 Sealed Air Corp COM 81211K100 1341 40849 SH SOLE 12355 0 28494 Selective Insurance Group Inc COM 816300107 1898 36021 SH SOLE 30107 0 5914 Semtech Corp COM 816850101 2241 42928 SH SOLE 0 0 42928 Sensata Technologies Holding P COM G8060N102 1060 28475 SH SOLE 28475 0 0 Sensient Technologies Corp COM 81725T100 8293 159002 SH SOLE 150699 0 8303 Shenandoah Telecommunications COM 82312B106 376 7647 SH SOLE 6189 0 1458 Shutterstock Inc COM 825690100 3 114 SH SOLE 114 0 0 Sierra Bancorp COM 82620P102 2270 120283 SH SOLE 111806 0 8477 Signet Jewelers Ltd COM G81276100 6243 607897 SH SOLE 607897 0 0 Silgan Holdings Inc COM 827048109 36699 1133085 SH SOLE 692616 0 440469 Simpson Manufacturing Co Inc COM 829073105 1760 20871 SH SOLE 4689 0 16182 SINA Corp/China COM G81477104 42 1184 SH SOLE 1184 0 0 SkyWest Inc COM 830879102 297 9134 SH SOLE 9134 0 0 Skyworks Solutions Inc COM 83088M102 590 4616 SH SOLE 0 0 4616 SLM Corp COM 78442P106 459 65414 SH SOLE 65414 0 0 Snap-on Inc COM 833034101 1641 11848 SH SOLE 11848 0 0 Sohu.com Ltd COM 83410S108 64 6949 SH SOLE 6949 0 0 Sonoco Products Co COM 835495102 2581 49380 SH SOLE 41983 0 7397 South Plains Financial Inc COM 83946P107 16 1167 SH SOLE 1167 0 0 SpartanNash Co COM 847215100 1821 85705 SH SOLE 85705 0 0 Spotify Technology SA COM L8681T102 2104 8152 SH SOLE 6964 0 1188 Sprouts Farmers Market Inc COM 85208M102 31698 1238742 SH SOLE 811391 0 427351 Stamps.com Inc COM 852857200 32105 174783 SH SOLE 111219 0 63564 Standex International Corp COM 854231107 36 630 SH SOLE 0 0 630 State Street Corp COM 857477103 74804 1177104 SH SOLE 597180 0 579924 Steel Dynamics Inc COM 858119100 58754 2252023 SH SOLE 1248170 0 1003853 Stepan Co COM 858586100 132 1360 SH SOLE 0 0 1360 Stewart Information Services C COM 860372101 35 1101 SH SOLE 373 0 728 Stifel Financial Corp COM 860630102 2775 58522 SH SOLE 49170 0 9352 Strategic Education Inc COM 86272C103 1373 8942 SH SOLE 7670 0 1272 Sturm Ruger & Co Inc COM 864159108 424 5592 SH SOLE 4745 0 847 Super Micro Computer Inc COM 86800U104 170 6014 SH SOLE 6014 0 0 Supernus Pharmaceuticals Inc COM 868459108 3460 145725 SH SOLE 145725 0 0 Switch Inc COM 87105L104 1394 78233 SH SOLE 0 0 78233 Synchrony Financial COM 87165B103 13293 599930 SH SOLE 297550 0 302380 Synopsys Inc COM 871607107 32703 167711 SH SOLE 104895 0 62816 Take-Two Interactive Software COM 874054109 122681 878996 SH SOLE 475191 0 403805 TAL Education Group COM 874080104 479 7012 SH SOLE 7012 0 0 Target Corp COM 87612E106 26357 219779 SH SOLE 166461 0 53318 TechnipFMC PLC COM G87110105 578 84575 SH SOLE 57637 0 26938 Telefonica Brasil SA COM 87936R106 74 8421 SH SOLE 8421 0 0 Telenav Inc COM 879455103 77 14045 SH SOLE 14045 0 0 Telephone and Data Systems Inc COM 879433829 54127 2722746 SH SOLE 1727706 0 995040 Tencent Music Entertainment Gr COM 88034P109 84 6271 SH SOLE 6271 0 0 Tenet Healthcare Corp COM 88033G407 1224 67612 SH SOLE 67612 0 0 Teradata Corp COM 88076W103 6736 323895 SH SOLE 301758 0 22137 Terreno Realty Corp COM 88146M101 1049 19929 SH SOLE 0 0 19929 Tetra Tech Inc COM 88162G103 544 6877 SH SOLE 0 0 6877 Texas Instruments Inc COM 882508104 19619 154529 SH SOLE 132132 0 22397 Thermo Fisher Scientific Inc COM 883556102 10479 28923 SH SOLE 0 0 28923 Timken Co/The COM 887389104 1713 37664 SH SOLE 16754 0 20910 TPI Composites Inc COM 87266J104 892 38199 SH SOLE 38199 0 0 Tradeweb Markets Inc COM 892672106 1030 17722 SH SOLE 0 0 17722 Trane Technologies PLC COM G8994E103 1841 20697 SH SOLE 4266 0 16431 TransUnion COM 89400J107 2863 32900 SH SOLE 0 0 32900 Travelzoo COM 89421Q205 373 66220 SH SOLE 66220 0 0 Tredegar Corp COM 894650100 2249 146153 SH SOLE 137463 0 8690 TreeHouse Foods Inc COM 89469A104 4625 105621 SH SOLE 90610 0 15011 TRI Pointe Group Inc COM 87265H109 3107 211523 SH SOLE 211523 0 0 TriCo Bancshares COM 896095106 37 1219 SH SOLE 1219 0 0 Trip.com Group Ltd COM 89677Q107 224 8650 SH SOLE 8650 0 0 Tsakos Energy Navigation Ltd COM G9108L173 190 94838 SH SOLE 94838 0 0 TSMC COM 874039100 215 3795 SH SOLE 3795 0 0 Tutor Perini Corp COM 901109108 2112 173477 SH SOLE 173477 0 0 Twin River Worldwide Holdings COM 90171V204 662 29731 SH SOLE 29731 0 0 Tyler Technologies Inc COM 902252105 8737 25192 SH SOLE 21557 0 3635 UFP Industries Inc COM 90278Q108 4583 92580 SH SOLE 84884 0 7696 UniFirst Corp/MA COM 904708104 2090 11681 SH SOLE 6572 0 5109 United Airlines Holdings Inc COM 910047109 2451 70828 SH SOLE 70828 0 0 United Parcel Service Inc COM 911312106 19609 176383 SH SOLE 150069 0 26314 United Therapeutics Corp COM 91307C102 17984 148634 SH SOLE 102424 0 46210 Unitil Corp COM 913259107 45 1024 SH SOLE 0 0 1024 Unum Group COM 91529Y106 5346 322263 SH SOLE 256610 0 65653 USANA Health Sciences Inc COM 90328M107 3763 51260 SH SOLE 49948 0 1312 Vale SA COM 91912E105 627 60892 SH SOLE 60892 0 0 Valero Energy Corp COM 91913Y100 3147 53504 SH SOLE 29056 0 24448 Valmont Industries Inc COM 920253101 1486 13087 SH SOLE 4358 0 8729 Vanda Pharmaceuticals Inc COM 921659108 313 27404 SH SOLE 27404 0 0 Veeva Systems Inc COM 922475108 9797 41797 SH SOLE 35568 0 6229 Vericel Corp COM 92346J108 71 5150 SH SOLE 5150 0 0 VeriSign Inc COM 92343E102 122180 590731 SH SOLE 317446 0 273285 Veritiv Corp COM 923454102 456 26896 SH SOLE 26896 0 0 Verizon Communications Inc COM 92343V104 236909 4297286 SH SOLE 2310781 0 1986505 Vertex Pharmaceuticals Inc COM 92532F100 20078 69164 SH SOLE 59246 0 9918 Village Super Market Inc COM 927107409 125 4523 SH SOLE 4523 0 0 Vipshop Holdings Ltd COM 92763W103 3324 167001 SH SOLE 102775 0 64226 Virtu Financial Inc COM 928254101 592 25126 SH SOLE 25126 0 0 Vishay Precision Group Inc COM 92835K103 114 4663 SH SOLE 4663 0 0 Vistra Corp COM 92840M102 6710 360419 SH SOLE 275289 0 85130 VMware Inc COM 928563402 6088 39318 SH SOLE 33706 0 5612 Voya Financial Inc COM 929089100 43215 926390 SH SOLE 596166 0 330224 Waddell & Reed Financial Inc COM 930059100 5486 353764 SH SOLE 349272 0 4492 Walgreens Boots Alliance Inc COM 931427108 5080 119864 SH SOLE 102153 0 17711 Walmart Inc COM 931142103 20288 169386 SH SOLE 139681 0 29705 Warrior Met Coal Inc COM 93627C101 5646 366882 SH SOLE 366882 0 0 Waters Corp COM 941848103 9827 54480 SH SOLE 32067 0 22413 Weis Markets Inc COM 948849104 1176 23480 SH SOLE 23480 0 0 Werner Enterprises Inc COM 950755108 30100 691483 SH SOLE 471424 0 220059 West Pharmaceutical Services I COM 955306105 35226 155067 SH SOLE 77053 0 78014 Western Union Co/The COM 959802109 29288 1354701 SH SOLE 921471 0 433230 Wingstop Inc COM 974155103 1299 9350 SH SOLE 0 0 9350 World Fuel Services Corp COM 981475106 719 27967 SH SOLE 20955 0 7012 WW Grainger Inc COM 384802104 16933 53904 SH SOLE 27023 0 26881 WW International Inc COM 98262P101 561 22131 SH SOLE 22131 0 0 WWE COM 98156Q108 1755 40408 SH SOLE 35504 0 4904 Xerox Holdings Corp COM 98421M106 7826 511894 SH SOLE 439078 0 72816 Yelp Inc COM 985817105 690 29842 SH SOLE 29842 0 0 YPF SA COM 984245100 478 83225 SH SOLE 83225 0 0 Yum China Holdings Inc COM 98850P109 321 6682 SH SOLE 6682 0 0 Yum! Brands Inc COM 988498101 8 98 SH SOLE 98 0 0 Zai Lab Ltd COM 98887Q104 73 893 SH SOLE 893 0 0 Zions Bancorp NA COM 989701107 2041 60049 SH SOLE 60049 0 0 Zoetis Inc COM 98978V103 5411 39491 SH SOLE 34133 0 5358 ZTO Express Cayman Inc COM 98980A105 253 6908 SH SOLE 6908 0 0 Zynga Inc COM 98986T108 103301 10828325 SH SOLE 6539620 0 4288705