0001015308-21-000002.txt : 20210108
0001015308-21-000002.hdr.sgml : 20210108
20210108112056
ACCESSION NUMBER: 0001015308-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210108
DATE AS OF CHANGE: 20210108
EFFECTIVENESS DATE: 20210108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEDGE CAPITAL MANAGEMENT L L P/NC
CENTRAL INDEX KEY: 0001015308
IRS NUMBER: 561557450
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05670
FILM NUMBER: 21516259
BUSINESS ADDRESS:
STREET 1: 301 SOUTH COLLEGE STREET SUITE 3800
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 7043346475
MAIL ADDRESS:
STREET 1: 301 SOUTH COLLEGE STREET SUITE 3800
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001015308
XXXXXXXX
12-31-2020
12-31-2020
WEDGE CAPITAL MANAGEMENT L L P/NC
301 SOUTH COLLEGE STREET SUITE 3800
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-05670
N
Bradley W. Horstmann
General Partner & CCO
704 334 6475
Bradley W. Horstmann
Charlotte
NC
01-08-2021
0
563
8634143
false
INFORMATION TABLE
2
13F4Q20.xml
WEDGE13F4Q20
3M Company
COM
88579Y101
255
1461
SH
SOLE
1461
0
0
Aaron's Company Inc
COM
00258W108
15036
793024
SH
SOLE
598650
0
194374
Abbott Laboratories
COM
002824100
446
4075
SH
SOLE
4075
0
0
Acadia Healthcare Company, Inc.
COM
00404A109
331
6576
SH
SOLE
6576
0
0
ACCO Brands Corporation
COM
00081T108
106
12513
SH
SOLE
12513
0
0
Activision Blizzard, Inc.
COM
00507V109
34377
370237
SH
SOLE
261521
0
108716
Acuity Brands, Inc.
COM
00508Y102
17156
141682
SH
SOLE
99373
0
42309
Adobe Inc.
COM
00724F101
505
1009
SH
SOLE
1009
0
0
Adtalem Global Education Inc.
COM
00737L103
89019
2622070
SH
SOLE
2049391
0
572679
Advanced Micro Devices, Inc.
COM
007903107
254
2770
SH
SOLE
2770
0
0
AECOM
COM
00766T100
14868
298682
SH
SOLE
257276
0
41406
Aegion Corporation
COM
00770F104
984
51813
SH
SOLE
51813
0
0
AerCap Holdings NV
SHS
N00985106
39801
873209
SH
SOLE
659023
0
214186
Affiliated Managers Group, Inc.
COM
008252108
286
2811
SH
SOLE
2811
0
0
AGCO Corporation
COM
001084102
18370
178198
SH
SOLE
125591
0
52607
Airgain, Inc.
COM
00938A104
459
25808
SH
SOLE
25808
0
0
Akamai Technologies, Inc.
COM
00971T101
70670
673112
SH
SOLE
476430
0
196682
Alaska Air Group, Inc.
COM
011659109
23652
454852
SH
SOLE
343444
0
111408
Alcoa Corporation
COM
013872106
399
17313
SH
SOLE
17313
0
0
Allegheny Technologies Incorporated
COM
01741R102
255
15189
SH
SOLE
15189
0
0
Alliance Data Systems Corporation
COM
018581108
29651
400150
SH
SOLE
304672
0
95478
Allied Motion Technologies Inc.
COM
019330109
483
9455
SH
SOLE
9455
0
0
Allison Transmission Holdings, Inc.
COM
01973R101
17714
410716
SH
SOLE
290539
0
120177
Ally Financial Inc
COM
02005N100
153493
4304359
SH
SOLE
3318187
0
986172
Alphabet Inc. Class C
CAP STK CL C
02079K107
2120
1210
SH
SOLE
1210
0
0
Altice USA, Inc. Class A
CL A
02156K103
88977
2349528
SH
SOLE
1778777
0
570751
Amalgamated Bank
COM
022663108
650
47333
SH
SOLE
47333
0
0
Amazon.com, Inc.
COM
023135106
2283
701
SH
SOLE
701
0
0
Amdocs Limited
SHS
G02602103
474
6678
SH
SOLE
6678
0
0
American Financial Group, Inc.
COM
025932104
32673
372900
SH
SOLE
283677
0
89223
American International Group, Inc.
COM NEW
026874784
6066
160229
SH
SOLE
160229
0
0
American Public Education, Inc.
COM
02913V103
1183
38800
SH
SOLE
38800
0
0
American Software, Inc. Class A
CL A
029683109
723
42123
SH
SOLE
42123
0
0
American Tower Corporation
COM
03027X100
14832
66079
SH
SOLE
66079
0
0
Ameriprise Financial, Inc.
COM
03076C106
24039
123702
SH
SOLE
86980
0
36722
AmerisourceBergen Corporation
COM
03073E105
27708
283425
SH
SOLE
198927
0
84498
Amgen Inc.
COM
031162100
28025
121890
SH
SOLE
86017
0
35873
Amphenol Corporation Class A
CL A
032095101
69564
531956
SH
SOLE
375684
0
156272
AngioDynamics, Inc.
COM
03475V101
1337
87247
SH
SOLE
87247
0
0
Anthem, Inc.
COM
036752103
27532
85745
SH
SOLE
60358
0
25387
Apache Corporation
COM
037411105
42064
2964341
SH
SOLE
2282801
0
681540
Apple Inc.
COM
037833100
79637
600175
SH
SOLE
433652
0
166523
Applied Industrial Technologies, Inc.
COM
03820C105
503
6449
SH
SOLE
6449
0
0
Applied Materials, Inc.
COM
038222105
70233
813825
SH
SOLE
572045
0
241780
Aptiv PLC
COM
G6095L109
18089
138839
SH
SOLE
98032
0
40807
ArcBest Corporation
COM
03937C105
370
8671
SH
SOLE
8671
0
0
Arch Capital Group Ltd.
ORD
G0450A105
64085
1776695
SH
SOLE
1407681
0
369014
Archer-Daniels-Midland Company
COM
039483102
7122
141287
SH
SOLE
99256
0
42031
Argo Group International Holdings, Ltd.
COM
G0464B107
20475
468527
SH
SOLE
391775
0
76752
Arrow Electronics, Inc.
COM
042735100
589
6049
SH
SOLE
6049
0
0
Ashland Global Holdings, Inc.
COM
044186104
74741
943701
SH
SOLE
719275
0
224426
Assurant, Inc.
COM
04621X108
50381
369853
SH
SOLE
280769
0
89084
AstroNova, Inc.
COM
04638F108
285
26805
SH
SOLE
26805
0
0
At Home Group, Inc.
COM
04650Y100
250
16162
SH
SOLE
16162
0
0
AT&T Inc.
COM
00206R102
388
13482
SH
SOLE
13482
0
0
Atkore International Group Inc.
COM
047649108
431
10496
SH
SOLE
10496
0
0
Atlantic Capital Bancshares, Inc.
COM
048269203
1448
90932
SH
SOLE
90932
0
0
Atlantic Power Corporation
COM NEW
04878Q863
372
177123
SH
SOLE
177123
0
0
Atlantic Union Bankshares Corporation
COM
04911A107
10310
312998
SH
SOLE
259162
0
53836
Autoliv Inc.
COM
052800109
17693
192106
SH
SOLE
135564
0
56542
AutoNation, Inc.
COM
05329W102
505
7237
SH
SOLE
7237
0
0
AutoZone, Inc.
COM
053332102
30564
25783
SH
SOLE
18172
0
7611
AvalonBay Communities, Inc.
COM
053484101
44005
274294
SH
SOLE
207907
0
66387
Aviat Networks, Inc.
COM NEW
05366Y201
1025
30027
SH
SOLE
30027
0
0
Avid Bioservices, Inc.
COM
05368M106
1432
124103
SH
SOLE
124103
0
0
Avis Budget Group, Inc.
COM
053774105
248
6639
SH
SOLE
6639
0
0
Avnet, Inc.
COM
053807103
424
12063
SH
SOLE
12063
0
0
Axis Capital Holdings Limited
SHS
G0692U109
82861
1644393
SH
SOLE
1291473
0
352920
BancFirst Corporation
COM
05945F103
5737
97734
SH
SOLE
81709
0
16025
Bancorp Inc
COM
05969A105
1701
124598
SH
SOLE
124598
0
0
BancorpSouth Bank
COM
05971J102
8796
320538
SH
SOLE
266573
0
53965
Bank of America Corp
COM
060505104
34822
1148876
SH
SOLE
912525
0
236351
Bank of Hawaii Corporation
COM
062540109
233
3038
SH
SOLE
3038
0
0
Bank of Marin Bancorp
COM
063425102
995
28969
SH
SOLE
28969
0
0
Bank of New York Mellon Corporation
COM
064058100
23803
560870
SH
SOLE
394584
0
166286
Beazer Homes USA, Inc.
COM NEW
07556Q881
174
11505
SH
SOLE
11505
0
0
Bel Fuse Inc. Class B
CL B
077347300
565
37584
SH
SOLE
37584
0
0
Belden Inc.
COM
077454106
9285
221600
SH
SOLE
185608
0
35992
Benchmark Electronics, Inc.
COM
08160H101
259
9602
SH
SOLE
9602
0
0
Berkshire Hathaway Inc. Class B
CL B NEW
084670702
15253
65783
SH
SOLE
65783
0
0
Berry Corporation
COM
08579X101
43
11759
SH
SOLE
11759
0
0
Berry Global Group Inc
COM
08579W103
7665
136413
SH
SOLE
96349
0
40064
Best Buy Co., Inc.
COM
086516101
28041
281001
SH
SOLE
197444
0
83557
BJ's Wholesale Club Holdings, Inc.
COM
05550J101
28689
769547
SH
SOLE
539944
0
229603
Black Hills Corporation
COM
092113109
271
4404
SH
SOLE
4404
0
0
Blackbaud, Inc.
COM
09227Q100
259
4499
SH
SOLE
4499
0
0
BlackRock, Inc.
COM
09247X101
231
320
SH
SOLE
320
0
0
Bloomin' Brands, Inc.
COM
094235108
9323
480061
SH
SOLE
399372
0
80689
Blucora, Inc.
COM
095229100
212
13331
SH
SOLE
13331
0
0
Bonanza Creek Energy Inc
COM NEW
097793400
854
44198
SH
SOLE
44198
0
0
Booz Allen Hamilton Holding Corporation Class A
CL A
099502106
69207
793843
SH
SOLE
557755
0
236088
BorgWarner Inc.
COM
099724106
16816
435187
SH
SOLE
307137
0
128050
Boyd Gaming Corporation
COM
103304101
365
8493
SH
SOLE
8493
0
0
BP p.l.c. Sponsored ADR
SPONSORED ADR
055622104
8899
433655
SH
SOLE
304200
0
129455
Bridge Bancorp, Inc.
COM
108035106
1546
63950
SH
SOLE
63950
0
0
Bridgewater Bancshares, Inc.
COM
108621103
796
63762
SH
SOLE
63762
0
0
Broadcom Inc.
COM
11135F101
383
875
SH
SOLE
875
0
0
Brunswick Corporation
COM
117043109
30554
400766
SH
SOLE
282691
0
118075
Cabot Corporation
COM
127055101
8008
178436
SH
SOLE
149271
0
29165
CACI International Inc Class A
CL A
127190304
381
1530
SH
SOLE
1530
0
0
Cadence Design Systems, Inc.
COM
127387108
79247
580861
SH
SOLE
409804
0
171057
Camden National Corporation
COM
133034108
1478
41295
SH
SOLE
41295
0
0
Campbell Soup Company
COM
134429109
28661
592777
SH
SOLE
419388
0
173389
Camping World Holdings, Inc. Class A
CL A
13462K109
244
9379
SH
SOLE
9379
0
0
Capital City Bank Group, Inc.
COM
139674105
419
17027
SH
SOLE
17027
0
0
Cardinal Health, Inc.
COM
14149Y108
28170
525953
SH
SOLE
372040
0
153913
Carlisle Companies Incorporated
COM
142339100
57648
369113
SH
SOLE
274228
0
94885
Carriage Services Inc.
COM
143905107
1736
55426
SH
SOLE
55426
0
0
Catalyst Pharmaceuticals, Inc.
COM
14888U101
631
188936
SH
SOLE
188936
0
0
CatchMark Timber Trust, Inc. Class A
CL A
14912Y202
639
68269
SH
SOLE
68269
0
0
Cathay General Bancorp
COM
149150104
6191
192338
SH
SOLE
161861
0
30477
CDW Corp.
COM
12514G108
71415
541887
SH
SOLE
383214
0
158673
Celanese Corporation
COM SER A
150870103
7213
55514
SH
SOLE
39173
0
16341
CenterPoint Energy, Inc.
COM
15189T107
15532
717755
SH
SOLE
505010
0
212745
Central Valley Community Bancorp
COM
155685100
330
22181
SH
SOLE
22181
0
0
Century Communities, Inc.
COM
156504300
220
5020
SH
SOLE
5020
0
0
ChampionX Corporation
COM
15872M104
11199
731936
SH
SOLE
611172
0
120764
Channeladvisor Corporation
COM
159179100
1196
74874
SH
SOLE
74874
0
0
Charter Communications, Inc. Class A
CL A
16119P108
292
442
SH
SOLE
442
0
0
Cheniere Energy, Inc.
COM NEW
16411R208
39681
661017
SH
SOLE
500516
0
160501
Chevron Corporation
COM
166764100
9324
110405
SH
SOLE
78728
0
31677
Cigna Corporation
COM
125523100
10306
49507
SH
SOLE
49507
0
0
Cisco Systems, Inc.
COM
17275R102
415
9270
SH
SOLE
9270
0
0
Citigroup Inc.
COM NEW
172967424
25349
411115
SH
SOLE
291969
0
119146
Citizens Financial Group, Inc.
COM
174610105
24780
692959
SH
SOLE
490630
0
202329
Citrix Systems, Inc.
COM
177376100
701
5392
SH
SOLE
5392
0
0
Clarus Corporation
COM
18270P109
1079
70095
SH
SOLE
70095
0
0
Clean Harbors, Inc.
COM
184496107
11839
155568
SH
SOLE
129574
0
25994
Clearwater Paper Corporation
COM
18538R103
10746
284651
SH
SOLE
238030
0
46621
Colfax Corporation
COM
194014106
43166
1128815
SH
SOLE
985336
0
143479
Colgate-Palmolive Company
COM
194162103
205
2403
SH
SOLE
2403
0
0
Columbia Banking System, Inc.
COM
197236102
3766
104912
SH
SOLE
86854
0
18058
Columbus McKinnon Corporation
COM
199333105
315
8197
SH
SOLE
8197
0
0
Comcast Corporation Class A
CL A
20030N101
580
11067
SH
SOLE
11067
0
0
Commerce Bancshares, Inc.
COM
200525103
334
5082
SH
SOLE
5082
0
0
Computer Programs and Systems, Inc.
COM
205306103
700
26081
SH
SOLE
26081
0
0
Comtech Telecommunications Corp.
COM NEW
205826209
1190
57492
SH
SOLE
57492
0
0
Conduent, Inc.
COM
206787103
9618
2003711
SH
SOLE
1691600
0
312111
ConocoPhillips
COM
20825C104
9152
228849
SH
SOLE
161040
0
67809
Consolidated Communications Holdings, Inc.
COM
209034107
49
10060
SH
SOLE
10060
0
0
Cornerstone Building Brands Inc
COM
21925D109
149
16068
SH
SOLE
16068
0
0
Corning Inc
COM
219350105
67269
1868595
SH
SOLE
1316345
0
552250
Corporate Office Properties Trust
SH BEN INT
22002T108
28100
1077448
SH
SOLE
891713
0
185735
Costco Wholesale Corporation
COM
22160K105
392
1040
SH
SOLE
1040
0
0
Covenant Logistics Group, Inc. Class A
CL A
22284P105
619
41801
SH
SOLE
41801
0
0
Cowen Inc Class A
CL A NEW
223622606
1846
71041
SH
SOLE
71041
0
0
CRA International, Inc.
COM
12618T105
968
19000
SH
SOLE
19000
0
0
Crane Co.
COM
224399105
17611
226767
SH
SOLE
160467
0
66300
CRH Medical Corporation
COM
12626F105
137
58808
SH
SOLE
58808
0
0
Crocs, Inc.
COM
227046109
28112
448651
SH
SOLE
315163
0
133488
Cross Country Healthcare, Inc.
COM
227483104
859
96877
SH
SOLE
96877
0
0
Crown Holdings, Inc.
COM
228368106
7078
70635
SH
SOLE
49819
0
20816
Culp, Inc.
COM
230215105
215
13549
SH
SOLE
13549
0
0
Cummins Inc.
COM
231021106
17080
75211
SH
SOLE
53108
0
22103
CURO Group Holdings Corp.
COM
23131L107
2030
141640
SH
SOLE
141640
0
0
CyberOptics Corporation
COM
232517102
479
21121
SH
SOLE
21121
0
0
D.R. Horton, Inc.
COM
23331A109
28598
414944
SH
SOLE
291459
0
123485
Dana Incorporated
COM
235825205
96638
4950698
SH
SOLE
3856205
0
1094493
Danaher Corporation
COM
235851102
347
1564
SH
SOLE
1564
0
0
DaVita Inc.
COM
23918K108
29758
253478
SH
SOLE
179851
0
73627
Deckers Outdoor Corporation
COM
243537107
29576
103133
SH
SOLE
73359
0
29774
Deere & Company
COM
244199105
8208
30509
SH
SOLE
30509
0
0
Del Taco Restaurants, Inc.
COM
245496104
1039
114712
SH
SOLE
114712
0
0
Deluxe Corporation
COM
248019101
207
7076
SH
SOLE
7076
0
0
DENTSPLY SIRONA, Inc.
COM
24906P109
27192
519322
SH
SOLE
364593
0
154729
Devon Energy Corporation
COM
25179M103
196
12401
SH
SOLE
12401
0
0
Dick's Sporting Goods, Inc.
COM
253393102
29982
533397
SH
SOLE
374572
0
158825
Dillard's, Inc. Class A
CL A
254067101
292
4633
SH
SOLE
4633
0
0
Discover Financial Services
COM
254709108
26150
288853
SH
SOLE
204695
0
84158
DISH Network Corporation Class A
CL A
25470M109
367
11340
SH
SOLE
11340
0
0
DLH Holdings Corp.
COM
23335Q100
110
11837
SH
SOLE
11837
0
0
DMC Global Inc.
COM
23291C103
1673
38674
SH
SOLE
38674
0
0
Dollar General Corporation
COM
256677105
39689
188724
SH
SOLE
147382
0
41342
Dominion Energy Inc
COM
25746U109
14881
197884
SH
SOLE
139012
0
58872
Domtar Corporation
COM NEW
257559203
208
6557
SH
SOLE
6557
0
0
Donnelley Financial Solutions, Inc.
COM
25787G100
12784
753356
SH
SOLE
629588
0
123768
Dover Corporation
COM
260003108
108866
862305
SH
SOLE
666681
0
195624
DSP Group, Inc.
COM
23332B106
671
40435
SH
SOLE
40435
0
0
Ducommun Incorporated
COM
264147109
1162
21633
SH
SOLE
21633
0
0
DXC Technology Co.
COM
23355L106
476
18473
SH
SOLE
18473
0
0
East West Bancorp, Inc.
COM
27579R104
4337
85524
SH
SOLE
85524
0
0
Eastman Chemical Company
COM
277432100
51568
514242
SH
SOLE
389745
0
124497
eGain Corporation
COM NEW
28225C806
594
50270
SH
SOLE
50270
0
0
Electromed, Inc.
COM
285409108
298
30416
SH
SOLE
30416
0
0
Element Solutions Inc
COM
28618M106
20394
1150274
SH
SOLE
962871
0
187403
Eli Lilly and Company
COM
532457108
376
2224
SH
SOLE
2224
0
0
EMCOR Group, Inc.
COM
29084Q100
17948
196243
SH
SOLE
143531
0
52712
Emerson Electric Co.
COM
291011104
17827
221811
SH
SOLE
156664
0
65147
Encompass Health Corporation
COM
29261A100
67231
813053
SH
SOLE
628011
0
185042
EnerSys
COM
29275Y102
24877
299510
SH
SOLE
250278
0
49232
Ennis, Inc.
COM
293389102
1135
63566
SH
SOLE
63566
0
0
Enova International Inc
COM
29357K103
2563
103476
SH
SOLE
103476
0
0
Ensign Group, Inc.
COM
29358P101
258
3533
SH
SOLE
3533
0
0
Entergy Corporation
COM
29364G103
81921
820523
SH
SOLE
621919
0
198604
Entravision Communications Corporation Class A
CL A
29382R107
484
175945
SH
SOLE
175945
0
0
Envista Holdings Corp.
COM
29415F104
13694
405974
SH
SOLE
338632
0
67342
EPR Properties
COM SH BEN INT
26884U109
34097
1049132
SH
SOLE
808529
0
240603
EQT Corporation
COM
26884L109
27847
2190945
SH
SOLE
1693463
0
497482
Equinix, Inc.
COM PAR $0.001
29444U700
9050
12672
SH
SOLE
12672
0
0
Equitable Holdings, Inc.
COM
29452E101
23026
899802
SH
SOLE
632158
0
267644
Equitrans Midstream Corp.
COM
294600101
8316
1034368
SH
SOLE
787605
0
246763
Etsy, Inc.
COM
29786A106
425
2388
SH
SOLE
2388
0
0
Euronet Worldwide, Inc.
COM
298736109
492
3396
SH
SOLE
3396
0
0
Evercore Inc Class A
CLASS A
29977A105
45545
415409
SH
SOLE
327029
0
88380
Everest Re Group, Ltd.
COM
G3223R108
560
2393
SH
SOLE
2393
0
0
Evergy, Inc.
COM
30034W106
97671
1759520
SH
SOLE
1320102
0
439418
Evolution Petroleum Corporation
COM
30049A107
254
89165
SH
SOLE
89165
0
0
Exelon Corporation
COM
30161N101
15877
376045
SH
SOLE
267047
0
108998
Exterran Corp.
COM
30227H106
864
195434
SH
SOLE
195434
0
0
Exxon Mobil Corporation
COM
30231G102
9819
238199
SH
SOLE
170822
0
67377
F.N.B. Corporation
COM
302520101
10447
1099732
SH
SOLE
909264
0
190468
Facebook, Inc. Class A
COM
30303M102
1384
5065
SH
SOLE
5065
0
0
Fair Isaac Corporation
COM
303250104
67468
132020
SH
SOLE
92818
0
39202
Farmer Bros. Co.
COM
307675108
169
36257
SH
SOLE
36257
0
0
Farmers National Banc Corp.
COM
309627107
748
56363
SH
SOLE
56363
0
0
FedEx Corporation
COM
31428X106
6766
26063
SH
SOLE
26063
0
0
Fidelity National Financial, Inc. - FNF Group
COM
31620R303
69425
1776028
SH
SOLE
1347525
0
428503
Financial Institutions, Inc.
COM
317585404
981
43580
SH
SOLE
43580
0
0
First Business Financial Services, Inc.
COM
319390100
238
12929
SH
SOLE
12929
0
0
First Hawaiian, Inc.
COM
32051X108
22529
955414
SH
SOLE
793119
0
162295
First Internet Bancorp
COM
320557101
1063
37001
SH
SOLE
37001
0
0
First of Long Island Corporation
COM
320734106
3848
215591
SH
SOLE
188738
0
26853
Flowers Foods, Inc.
COM
343498101
244
10772
SH
SOLE
10772
0
0
Flushing Financial Corporation
COM
343873105
2142
128730
SH
SOLE
128730
0
0
Foot Locker, Inc.
COM
344849104
416
10297
SH
SOLE
10297
0
0
Ford Motor Company
COM PAR $0.01
345370860
152
17347
SH
SOLE
17347
0
0
Franklin Resources, Inc.
COM
354613101
25281
1011653
SH
SOLE
715208
0
296445
FS Bancorp, Inc.
COM
30263Y104
417
7608
SH
SOLE
7608
0
0
Garmin Ltd.
SHS
H2906T109
29998
250696
SH
SOLE
175952
0
74744
Genasys, Inc.
COM
36872P103
602
92291
SH
SOLE
92291
0
0
General Electric Company
COM
369604103
248
22931
SH
SOLE
22931
0
0
General Mills, Inc.
COM
370334104
26644
453124
SH
SOLE
318519
0
134605
General Motors Company
COM
37045V100
35761
858825
SH
SOLE
645692
0
213133
Genesco Inc.
COM
371532102
210
6980
SH
SOLE
6980
0
0
Gentex Corporation
COM
371901109
17597
518641
SH
SOLE
367298
0
151343
German American Bancorp, Inc.
COM
373865104
2583
78047
SH
SOLE
64655
0
13392
Gladstone Land Corp.
COM
376549101
1070
73084
SH
SOLE
73084
0
0
Global Medical REIT Inc
MED REIT INC COM NEW
37954A204
980
75009
SH
SOLE
75009
0
0
Goldman Sachs Group, Inc.
COM
38141G104
36667
139042
SH
SOLE
110288
0
28754
Graham Corporation
COM
384556106
182
12011
SH
SOLE
12011
0
0
Great Western Bancorp, Inc.
COM
391416104
6717
321372
SH
SOLE
267377
0
53995
Guaranty Bancshares, Inc.
COM
400764106
418
13971
SH
SOLE
13971
0
0
H.B. Fuller Company
COM
359694106
17055
328739
SH
SOLE
275754
0
52985
Hackett Group, Inc.
COM
404609109
651
45218
SH
SOLE
45218
0
0
Hain Celestial Group, Inc.
COM
405217100
244
6065
SH
SOLE
6065
0
0
Halliburton Company
COM
406216101
10274
543578
SH
SOLE
389375
0
154203
Hamilton Beach Brands Holding Co. Class A
COM
40701T104
376
21498
SH
SOLE
21498
0
0
Hancock Whitney Corporation
COM
410120109
8802
258717
SH
SOLE
214169
0
44548
Hanesbrands Inc.
COM
410345102
631
43259
SH
SOLE
43259
0
0
Harvard Bioscience, Inc.
COM
416906105
610
142280
SH
SOLE
142280
0
0
Haverty Furniture Companies, Inc.
COM
419596101
818
29547
SH
SOLE
29547
0
0
Haynes International, Inc.
COM NEW
420877201
363
15210
SH
SOLE
15210
0
0
HCA Healthcare Inc
COM
40412C101
11463
69701
SH
SOLE
69701
0
0
HCI Group, Inc.
COM
40416E103
1302
24890
SH
SOLE
24890
0
0
Heidrick & Struggles International, Inc.
COM
422819102
1104
37588
SH
SOLE
37588
0
0
Helen of Troy Limited
COM
G4388N106
25053
112755
SH
SOLE
94080
0
18675
Helmerich & Payne, Inc.
COM
423452101
9187
396676
SH
SOLE
277376
0
119300
Henry Schein, Inc.
COM
806407102
28765
430222
SH
SOLE
304431
0
125791
Herbalife Nutrition Ltd.
COM USD SHS
G4412G101
303
6308
SH
SOLE
6308
0
0
Heritage Insurance Holdings, Inc.
COM
42727J102
867
85570
SH
SOLE
85570
0
0
Heritage-Crystal Clean, Inc.
COM
42726M106
882
41867
SH
SOLE
41867
0
0
Hibbett Sports, Inc.
COM
428567101
1281
27730
SH
SOLE
27730
0
0
Hill-Rom Holdings, Inc.
COM
431475102
468
4773
SH
SOLE
4773
0
0
Hologic, Inc.
COM
436440101
27664
379839
SH
SOLE
267022
0
112817
Home BancShares, Inc.
COM
436893200
8131
417408
SH
SOLE
345360
0
72048
Home Depot, Inc.
COM
437076102
618
2327
SH
SOLE
2327
0
0
Honeywell International Inc.
COM
438516106
366
1722
SH
SOLE
1722
0
0
Humana Inc.
COM
444859102
28871
70370
SH
SOLE
49433
0
20937
ICF International, Inc.
COM
44925C103
352
4742
SH
SOLE
4742
0
0
Independent Bank Corporation
COM NEW
453838609
1771
95910
SH
SOLE
95910
0
0
Independent Bank Group, Inc.
COM
45384B106
8992
143831
SH
SOLE
119326
0
24505
InfuSystem Holdings, Inc.
COM
45685K102
2014
107266
SH
SOLE
107266
0
0
Ingles Markets, Incorporated Class A
CL A
457030104
214
5018
SH
SOLE
5018
0
0
Ingredion Incorporated
COM
457187102
6929
88081
SH
SOLE
61908
0
26173
Insight Enterprises, Inc.
COM
45765U103
12431
163369
SH
SOLE
136102
0
27267
Insteel Industries, Inc.
COM
45774W108
841
37783
SH
SOLE
37783
0
0
Integer Holdings Corporation
COM
45826H109
247
3046
SH
SOLE
3046
0
0
Intel Corporation
COM
458140100
449
9012
SH
SOLE
9012
0
0
International Business Machines Corporation
COM
459200101
255
2029
SH
SOLE
2029
0
0
International Paper Company
COM
460146103
7288
146571
SH
SOLE
103513
0
43058
Intuit Inc.
COM
461202103
226
596
SH
SOLE
596
0
0
Invacare Corporation
COM
461203101
1508
168464
SH
SOLE
168464
0
0
Investors Bancorp Inc
COM
46146L101
216
20444
SH
SOLE
20444
0
0
Ironwood Pharmaceuticals, Inc. Class A
COM CL A
46333X108
204
17931
SH
SOLE
17931
0
0
ITT, Inc.
COM
45073V108
36840
478314
SH
SOLE
399988
0
78326
J.M. Smucker Company
COM NEW
832696405
27841
240835
SH
SOLE
170417
0
70418
Jack Henry & Associates, Inc.
COM
426281101
629
3881
SH
SOLE
3881
0
0
Jacobs Engineering Group Inc.
COM
469814107
17201
157863
SH
SOLE
111335
0
46528
Janus Henderson Group PLC
ORD SHS
G4474Y214
292
8996
SH
SOLE
8996
0
0
Jazz Pharmaceuticals Plc
SHS USD
G50871105
29721
180075
SH
SOLE
126624
0
53451
Jefferies Financial Group Inc.
COM
47233W109
303
12300
SH
SOLE
12300
0
0
Johnson & Johnson
COM
478160104
30977
196828
SH
SOLE
140503
0
56325
Johnson Controls International plc
COM
G51502105
13439
288445
SH
SOLE
288445
0
0
Johnson Outdoors Inc. Class A
COM
479167108
1470
13053
SH
SOLE
13053
0
0
JPMorgan Chase & Co.
COM
46625H100
760
5983
SH
SOLE
5983
0
0
KB Home
COM
48666K109
385
11497
SH
SOLE
11497
0
0
KBR, Inc.
COM
48242W106
13513
436879
SH
SOLE
366172
0
70707
KeyCorp
COM
493267108
24560
1496637
SH
SOLE
1049988
0
446649
Keysight Technologies Inc
COM
49338L103
74409
563321
SH
SOLE
397458
0
165863
Kimberly-Clark Corporation
COM
494368103
27842
206499
SH
SOLE
144999
0
61500
KLA Corporation
COM
482480100
72114
278531
SH
SOLE
196123
0
82408
Koppers Holdings Inc.
COM
50060P106
1796
57648
SH
SOLE
57648
0
0
Kraft Heinz Company
COM
500754106
28560
823998
SH
SOLE
577961
0
246037
L. B. Foster Company
COM
350060109
230
15253
SH
SOLE
15253
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
27042
132851
SH
SOLE
93581
0
39270
Lakeland Financial Corporation
COM
511656100
2956
55161
SH
SOLE
45810
0
9351
Lam Research Corporation
COM
512807108
70134
148505
SH
SOLE
104633
0
43872
Lamar Advertising Company Class A
COM
512816109
52995
636804
SH
SOLE
482596
0
154208
Landstar System, Inc.
COM
515098101
764
5672
SH
SOLE
5672
0
0
Laureate Education, Inc. Class A
CL A
518613203
149
10218
SH
SOLE
10218
0
0
Lawson Products, Inc.
COM
520776105
356
6992
SH
SOLE
6992
0
0
Lazard Ltd Class A
SHS A
G54050102
227
5362
SH
SOLE
5362
0
0
Lear Corporation
COM
521865204
17619
110788
SH
SOLE
78349
0
32439
Lennar Corporation Class A
CL A
526057104
29990
393418
SH
SOLE
276843
0
116575
Liberty Broadband Corp. Class C
COM
530307305
68975
435528
SH
SOLE
354638
0
80890
LifeVantage Corporation
COM NEW
53222K205
734
78718
SH
SOLE
78718
0
0
Lincoln National Corporation
COM
534187109
22709
451375
SH
SOLE
316896
0
134479
Lithia Motors, Inc. Class A
CL A
536797103
32353
110543
SH
SOLE
77993
0
32550
LivaNova Plc
SHS
G5509L101
11870
179277
SH
SOLE
149537
0
29740
LiveXLive Media Inc
COM
53839L208
130
39649
SH
SOLE
39649
0
0
Lowe's Companies, Inc.
COM
548661107
42668
265829
SH
SOLE
208645
0
57184
LPL Financial Holdings Inc.
COM
50212V100
406
3895
SH
SOLE
3895
0
0
LSI Industries Inc.
COM
50216C108
596
69663
SH
SOLE
69663
0
0
Lumen Technologies, Inc.
COM
156700106
14601
1497568
SH
SOLE
1058119
0
439449
Luther Burbank Corporation
COM
550550107
368
37595
SH
SOLE
37595
0
0
Lydall, Inc.
COM
550819106
1495
49777
SH
SOLE
49777
0
0
LyondellBasell Industries NV
COM
N53745100
7628
83222
SH
SOLE
59047
0
24175
Macatawa Bank Corporation
COM
554225102
429
51233
SH
SOLE
51233
0
0
ManTech International Corporation Class A
CL A
564563104
270
3037
SH
SOLE
3037
0
0
Marathon Oil Corporation
COM
565849106
8828
1323550
SH
SOLE
893154
0
430396
Marcus Corporation
COM
566330106
5495
407622
SH
SOLE
339925
0
67697
Markel Corporation
COM
570535104
54973
53201
SH
SOLE
43831
0
9370
Marriott Vacations Worldwide Corporation
COM
57164Y107
33628
245068
SH
SOLE
186113
0
58955
Marvell Technology Group Ltd.
COM
G5876H105
42678
897731
SH
SOLE
680457
0
217274
Masco Corporation
COM
574599106
17361
316060
SH
SOLE
223818
0
92242
Mastercard Incorporated Class A
CL A
57636Q104
652
1826
SH
SOLE
1826
0
0
Matrix Service Company
COM
576853105
869
78883
SH
SOLE
78883
0
0
McKesson Corporation
COM
58155Q103
28502
163879
SH
SOLE
115375
0
48504
MEDNAX, Inc.
COM
58502B106
262
10658
SH
SOLE
10658
0
0
Medtronic Plc
SHS
G5960L103
399
3406
SH
SOLE
3406
0
0
Merchants Bancorp
COM
58844R108
999
36168
SH
SOLE
36168
0
0
Merck & Co., Inc.
COM
58933Y105
488
5967
SH
SOLE
5967
0
0
Meritage Homes Corporation
COM
59001A102
333
4019
SH
SOLE
4019
0
0
Mesa Air Group Inc
COM
590479135
10093
1508729
SH
SOLE
1238392
0
270337
Methode Electronics, Inc.
COM
591520200
17174
448645
SH
SOLE
374933
0
73712
MetLife, Inc.
COM
59156R108
24375
519177
SH
SOLE
365901
0
153276
Metropolitan Bank Holding Corp.
COM
591774104
719
19815
SH
SOLE
19815
0
0
MGM Growth Properties LLC Class A
COM
55303A105
52280
1670273
SH
SOLE
1266459
0
403814
Micron Technology, Inc.
COM
595112103
75304
1001644
SH
SOLE
706063
0
295581
Microsoft Corporation
COM
594918104
74911
336801
SH
SOLE
242399
0
94402
Mistras Group, Inc.
COM
60649T107
747
96206
SH
SOLE
96206
0
0
Modine Manufacturing Company
COM
607828100
14637
1165371
SH
SOLE
972591
0
192780
Molina Healthcare, Inc.
COM
60855R100
591
2781
SH
SOLE
2781
0
0
Molson Coors Beverage Company Class B
CL B
60871R209
28540
631566
SH
SOLE
447316
0
184250
Monarch Casino & Resort, Inc.
COM
609027107
1034
16888
SH
SOLE
16888
0
0
Mondelez International, Inc. Class A
CL A
609207105
232
3961
SH
SOLE
3961
0
0
MoneyGram International, Inc.
COM NEW
60935Y208
182
33227
SH
SOLE
33227
0
0
Moog Inc. Class A
CL A
615394202
13969
176154
SH
SOLE
147450
0
28704
Morgan Stanley
COM
617446448
26390
385080
SH
SOLE
272974
0
112106
MRC Global Inc.
COM
55345K103
1896
285923
SH
SOLE
285923
0
0
MSA Safety, Inc.
COM
553498106
22963
153709
SH
SOLE
128423
0
25286
Murphy USA, Inc.
COM
626755102
28073
214509
SH
SOLE
149819
0
64690
Myers Industries, Inc.
COM
628464109
2046
98453
SH
SOLE
98453
0
0
MYR Group Inc.
COM
55405W104
1381
22975
SH
SOLE
22975
0
0
Natural Grocers by Vitamin Cottage, Inc.
COM
63888U108
550
40044
SH
SOLE
40044
0
0
NETGEAR, Inc.
COM
64111Q104
223
5493
SH
SOLE
5493
0
0
NetScout Systems, Inc.
COM
64115T104
238
8662
SH
SOLE
8662
0
0
New York Community Bancorp, Inc.
COM
649445103
24715
2342607
SH
SOLE
1654518
0
688089
Nexstar Media Group, Inc. Class A
COM
65336K103
11252
103054
SH
SOLE
85904
0
17150
NexTier Oilfield Solutions, Inc.
COM
65290C105
83
24253
SH
SOLE
24253
0
0
NMI Holdings, Inc. Class A
CL A
629209305
14783
652692
SH
SOLE
543877
0
108815
North American Construction Group Ltd.
COM
656811106
538
54447
SH
SOLE
54447
0
0
Northrim BanCorp, Inc.
COM
666762109
800
23555
SH
SOLE
23555
0
0
Northwest Bancshares, Inc.
COM
667340103
159
12504
SH
SOLE
12504
0
0
Northwest Pipe Company
COM
667746101
746
26345
SH
SOLE
26345
0
0
NorthWestern Corporation
COM NEW
668074305
21057
361129
SH
SOLE
301097
0
60032
NOV Inc.
COM
637071101
9696
706162
SH
SOLE
497603
0
208559
NRG Energy, Inc.
COM
629377508
17836
474991
SH
SOLE
341236
0
133755
Nucor Corporation
COM
670346105
7053
132592
SH
SOLE
93501
0
39091
NVIDIA Corporation
COM
67066G104
69475
133043
SH
SOLE
94640
0
38403
NVR, Inc.
COM
62944T105
30313
7430
SH
SOLE
5236
0
2194
Oceaneering International, Inc.
COM
675232102
87
10881
SH
SOLE
10881
0
0
OceanFirst Financial Corp.
COM
675234108
9914
532132
SH
SOLE
440477
0
91655
ODP Corporation
COM
88337F105
254
8673
SH
SOLE
8673
0
0
OGE Energy Corp.
COM
670837103
15498
486427
SH
SOLE
345773
0
140654
O-I Glass Inc
COM
67098H104
189
15918
SH
SOLE
15918
0
0
Old Republic International Corporation
COM
680223104
445
22582
SH
SOLE
22582
0
0
Old Second Bancorp, Inc.
COM
680277100
3372
333832
SH
SOLE
285690
0
48142
OneMain Holdings, Inc.
COM
68268W103
36705
762137
SH
SOLE
632194
0
129943
Open Text Corporation
COM
683715106
475
10455
SH
SOLE
10455
0
0
Oracle Corporation
COM
68389X105
72815
1125594
SH
SOLE
797242
0
328352
Osmotica Pharmaceuticals Plc
COM
G6S41R101
1408
341700
SH
SOLE
341700
0
0
Otter Tail Corporation
COM
689648103
201
4719
SH
SOLE
4719
0
0
Owens & Minor, Inc.
COM
690732102
305
11285
SH
SOLE
11285
0
0
Owens Corning
COM
690742101
7743
102200
SH
SOLE
73669
0
28531
Oxford Industries, Inc.
COM
691497309
9342
142597
SH
SOLE
119453
0
23144
Packaging Corporation of America
COM
695156109
90840
658690
SH
SOLE
498048
0
160642
Parker-Hannifin Corporation
COM
701094104
17414
63924
SH
SOLE
45114
0
18810
Parsley Energy, Inc. Class A
CL A
701877102
9145
643991
SH
SOLE
536922
0
107069
Patterson-UTI Energy, Inc.
COM
703481101
98
18616
SH
SOLE
18616
0
0
PayPal Holdings Inc
COM
70450Y103
579
2474
SH
SOLE
2474
0
0
PCTEL Inc
COM
69325Q105
322
49086
SH
SOLE
49086
0
0
PDC Energy, Inc.
COM
69327R101
4055
197526
SH
SOLE
156778
0
40748
Peapack-Gladstone Financial Corporation
COM
704699107
790
34703
SH
SOLE
34703
0
0
People's United Financial, Inc.
COM
712704105
393
30412
SH
SOLE
30412
0
0
Performance Food Group Company
COM
71377A103
18372
385878
SH
SOLE
321242
0
64636
Perrigo Co. Plc
SHS
G97822103
398
8895
SH
SOLE
8895
0
0
Perspecta, Inc.
COM
715347100
287
11937
SH
SOLE
11937
0
0
Pfizer Inc.
COM
717081103
26746
726593
SH
SOLE
511247
0
215346
Philip Morris International Inc.
COM
718172109
28932
349467
SH
SOLE
246799
0
102668
Photronics, Inc.
COM
719405102
14776
1324022
SH
SOLE
1088304
0
235718
Pinnacle Financial Partners, Inc.
COM
72346Q104
97586
1515316
SH
SOLE
1182093
0
333223
Pioneer Natural Resources Company
COM
723787107
201
1765
SH
SOLE
1765
0
0
Plymouth Industrial REIT, Inc.
COM
729640102
582
38777
SH
SOLE
38777
0
0
Points International Ltd.
COM
730843208
226
15781
SH
SOLE
15781
0
0
Popular, Inc.
COM NEW
733174700
300
5325
SH
SOLE
5325
0
0
Portland General Electric Company
COM
736508847
43101
1007741
SH
SOLE
789388
0
218353
Powell Industries, Inc.
COM
739128106
307
10407
SH
SOLE
10407
0
0
Prestige Consumer Healthcare Inc
COM
74112D101
8775
251656
SH
SOLE
211045
0
40611
Principal Financial Group, Inc.
COM
74251V102
23626
476229
SH
SOLE
334027
0
142202
Procter & Gamble Company
COM
742718109
722
5190
SH
SOLE
5190
0
0
PROG Holdings, Inc.
COM
74319R101
105175
1952388
SH
SOLE
1512128
0
440260
Progress Software Corporation
COM
743312100
224
4959
SH
SOLE
4959
0
0
Prosperity Bancshares, Inc.(R)
COM
743606105
19568
282127
SH
SOLE
234308
0
47819
Providence Service Corporation
COM
743815102
29224
210808
SH
SOLE
175935
0
34873
Prudential Financial, Inc.
COM
744320102
24107
308792
SH
SOLE
217583
0
91209
Public Service Enterprise Group Inc
COM
744573106
15720
269636
SH
SOLE
190367
0
79269
PulteGroup, Inc.
COM
745867101
30386
704674
SH
SOLE
501166
0
203508
QCR Holdings, Inc.
COM
74727A104
5437
137336
SH
SOLE
113352
0
23984
QTS Realty Trust, Inc. Class A
COM
74736A103
42084
680091
SH
SOLE
561872
0
118219
Qualcomm Inc
COM
747525103
376
2467
SH
SOLE
2467
0
0
Quanex Building Products Corporation
COM
747619104
10740
484452
SH
SOLE
405269
0
79183
Quest Diagnostics Incorporated
COM
74834L100
579
4855
SH
SOLE
4855
0
0
Qumu Corporation
COM
749063103
304
37987
SH
SOLE
37987
0
0
Qurate Retail, Inc. Class A
COM
74915M100
75441
6877038
SH
SOLE
5205353
0
1671685
Radiant Logistics, Inc.
COM
75025X100
847
145977
SH
SOLE
145977
0
0
Regal Beloit Corp
COM
758750103
721
5871
SH
SOLE
5871
0
0
Regional Management Corp.
COM
75902K106
1315
44054
SH
SOLE
44054
0
0
Regions Financial Corporation
COM
7591EP100
24341
1510000
SH
SOLE
1059428
0
450572
Reliance Steel & Aluminum Co.
COM
759509102
7521
62807
SH
SOLE
45227
0
17580
Renewable Energy Group, Inc.
COM NEW
75972A301
346
4890
SH
SOLE
4890
0
0
Rent-A-Center Inc
COM
76009N100
290
7586
SH
SOLE
7586
0
0
Republic Services, Inc.
COM
760759100
99798
1036329
SH
SOLE
809894
0
226435
Rexnord Corporation
COM
76169B102
32917
833541
SH
SOLE
694630
0
138911
RH
COM
74967X103
29761
66503
SH
SOLE
46836
0
19667
Rocky Brands, Inc.
COM
774515100
315
11238
SH
SOLE
11238
0
0
Royal Dutch Shell Plc Sponsored ADR Class A
COM
780259206
8945
254563
SH
SOLE
179144
0
75419
S&T Bancorp, Inc.
COM
783859101
2969
119537
SH
SOLE
99386
0
20151
Sabra Health Care REIT, Inc.
COM
78573L106
14923
859108
SH
SOLE
708571
0
150537
Sanderson Farms, Inc.
COM
800013104
212
1606
SH
SOLE
1606
0
0
Sandy Spring Bancorp, Inc.
COM
800363103
5093
158230
SH
SOLE
131767
0
26463
Sanmina Corporation
COM
801056102
285
8941
SH
SOLE
8941
0
0
Schlumberger NV
COM
806857108
2485
113845
SH
SOLE
113845
0
0
Science Applications International Corp.
COM
808625107
25769
272288
SH
SOLE
227109
0
45179
Scotts Miracle-Gro Company Class A
CL A
810186106
31017
155756
SH
SOLE
109575
0
46181
Seagate Technology PLC
SHS
G7945M107
65734
1057504
SH
SOLE
742361
0
315143
Sealed Air Corporation
COM
81211K100
31157
680442
SH
SOLE
516707
0
163735
Select Energy Services, Inc. Class A
CL A COM
81617J301
86
20883
SH
SOLE
20883
0
0
Select Medical Holdings Corporation
COM
81619Q105
248
8976
SH
SOLE
8976
0
0
Service Corporation International
COM
817565104
372
7582
SH
SOLE
7582
0
0
ServisFirst Bancshares Inc
COM
81768T108
10370
257389
SH
SOLE
212008
0
45381
Shoe Carnival, Inc.
COM
824889109
854
21808
SH
SOLE
21808
0
0
Shutterstock, Inc.
COM
825690100
243
3389
SH
SOLE
3389
0
0
Shyft Group, Inc.
COM
825698103
1083
38172
SH
SOLE
38172
0
0
Sierra Bancorp
COM
82620P102
860
35949
SH
SOLE
35949
0
0
Signature Bank
COM
82669G104
78482
580105
SH
SOLE
462615
0
117490
Sirius XM Holdings, Inc.
COM
82968B103
65
10208
SH
SOLE
10208
0
0
Sleep Number Corporation
COM
83125X103
258
3151
SH
SOLE
3151
0
0
SLM Corp
COM
78442P106
26780
2161394
SH
SOLE
1639079
0
522315
Solaris Oilfield Infrastructure, Inc. Class A
COM CL A
83418M103
1047
128578
SH
SOLE
128578
0
0
Sonic Automotive, Inc. Class A
CL A
83545G102
215
5581
SH
SOLE
5581
0
0
Sonoco Products Company
COM
835495102
7543
127304
SH
SOLE
91329
0
35975
Southern First Bancshares, Inc.
COM
842873101
7266
205536
SH
SOLE
170036
0
35500
Southern National Bancorp of Virginia, Inc.
COM
843395104
2149
177416
SH
SOLE
146643
0
30773
Southwestern Energy Company
COM
845467109
77
25721
SH
SOLE
25721
0
0
SP Plus Corporation
COM
78469C103
8169
283337
SH
SOLE
234350
0
48987
SpartanNash Company
COM
847215100
185
10603
SH
SOLE
10603
0
0
Sportsman's Warehouse Holdings, Inc.
COM
84920Y106
292
16610
SH
SOLE
16610
0
0
SPX Corporation
COM
784635104
31382
575388
SH
SOLE
481359
0
94029
STAG Industrial, Inc.
COM
85254J102
83319
2660235
SH
SOLE
2119640
0
540595
Stamps.com Inc.
COM NEW
852857200
300
1527
SH
SOLE
1527
0
0
State Street Corporation
COM
857477103
23682
325385
SH
SOLE
229142
0
96243
Steel Dynamics, Inc.
COM
858119100
7722
209432
SH
SOLE
151304
0
58128
Stock Yards Bancorp, Inc.
COM
861025104
2149
53099
SH
SOLE
44635
0
8464
Stryker Corporation
COM
863667101
227
927
SH
SOLE
927
0
0
SunOpta Inc.
COM
8676EP108
488
41783
SH
SOLE
41783
0
0
Superior Group of Companies, Inc.
COM
868358102
669
28801
SH
SOLE
28801
0
0
Surgalign Holdings, Inc.
COM
86882C105
1046
477501
SH
SOLE
477501
0
0
Surmodics Inc
COM
868873100
2568
59013
SH
SOLE
59013
0
0
Synchrony Financial
COM
87165B103
26217
755303
SH
SOLE
537402
0
217901
Sysco Corporation
COM
871829107
7899
106364
SH
SOLE
106364
0
0
Target Corporation
COM
87612E106
30010
170001
SH
SOLE
120242
0
49759
TCF Financial Corporation
COM
872307103
22704
613303
SH
SOLE
508780
0
104523
TE Connectivity Ltd.
REG SHS
H84989104
73724
608939
SH
SOLE
429654
0
179285
Tempur Sealy International Inc
COM
88023U101
29756
1102075
SH
SOLE
776421
0
325654
Tenet Healthcare Corporation
COM NEW
88033G407
382
9578
SH
SOLE
9578
0
0
Terminix Global Holdings Inc
COM
88087E100
338
6635
SH
SOLE
6635
0
0
Territorial Bancorp Inc.
COM
88145X108
382
15898
SH
SOLE
15898
0
0
Tesla Inc
COM
88160R101
622
882
SH
SOLE
882
0
0
Texas Capital Bancshares, Inc.
COM
88224Q107
20798
349549
SH
SOLE
290751
0
58798
Texas Instruments Incorporated
COM
882508104
84008
511839
SH
SOLE
383730
0
128109
Thermo Fisher Scientific Inc.
COM
883556102
439
942
SH
SOLE
942
0
0
Third Point Reinsurance Ltd.
COM
G8827U100
141
14809
SH
SOLE
14809
0
0
T-Mobile US, Inc.
COM
872590104
15988
118561
SH
SOLE
83858
0
34703
Toll Brothers, Inc.
COM
889478103
27830
640207
SH
SOLE
447884
0
192323
Total SE Sponsored ADR Class B
SPONSORED ADR
89151E109
8689
207320
SH
SOLE
146323
0
60997
Tractor Supply Company
COM
892356106
30627
217859
SH
SOLE
153808
0
64051
Transcat, Inc.
COM
893529107
281
8097
SH
SOLE
8097
0
0
TransDigm Group Incorporated
COM
893641100
63211
102143
SH
SOLE
77333
0
24810
Trecora Resources
COM
894648104
276
39452
SH
SOLE
39452
0
0
TreeHouse Foods, Inc.
COM
89469A104
29782
700914
SH
SOLE
586831
0
114083
TRI Pointe Group Inc
COM
87265H109
283
16419
SH
SOLE
16419
0
0
TriState Capital Holdings, Inc.
COM
89678F100
11470
659191
SH
SOLE
549827
0
109364
Triton International Ltd. Class A
CL A
G9078F107
229
4717
SH
SOLE
4717
0
0
TTM Technologies, Inc.
COM
87305R109
13611
986640
SH
SOLE
825174
0
161466
Tupperware Brands Corporation
COM
899896104
238
7339
SH
SOLE
7339
0
0
Turtle Beach Corporation
COM
900450206
1028
47718
SH
SOLE
47718
0
0
UFP Technologies, Inc.
COM
902673102
1067
22907
SH
SOLE
22907
0
0
UGI Corporation
COM
902681105
58326
1668374
SH
SOLE
1244469
0
423905
Umpqua Holdings Corporation
COM
904214103
240
15883
SH
SOLE
15883
0
0
Unifi, Inc.
COM NEW
904677200
701
39526
SH
SOLE
39526
0
0
Unilever PLC Sponsored ADR
SPON ADR NEW
904767704
28203
467240
SH
SOLE
327019
0
140221
Union Pacific Corporation
COM
907818108
7592
36463
SH
SOLE
36463
0
0
United Rentals, Inc.
COM
911363109
17274
74486
SH
SOLE
53275
0
21211
United Therapeutics Corporation
COM
91307C102
30224
199116
SH
SOLE
140587
0
58529
UnitedHealth Group Incorporated
COM
91324P102
7777
22178
SH
SOLE
22178
0
0
Unity Bancorp, Inc.
COM
913290102
224
12751
SH
SOLE
12751
0
0
Universal Health Services, Inc. Class B
COM
913903100
114486
832628
SH
SOLE
621115
0
211513
Universal Logistics Holdings, Inc.
COM
91388P105
418
20296
SH
SOLE
20296
0
0
Universal Stainless & Alloy Products, Inc.
COM
913837100
410
54864
SH
SOLE
54864
0
0
Unum Group
COM
91529Y106
23823
1038487
SH
SOLE
733447
0
305040
Upland Software, Inc.
COM
91544A109
22649
493560
SH
SOLE
411093
0
82467
US Foods Holding Corp.
COM
912008109
83840
2516955
SH
SOLE
1862003
0
654952
Utah Medical Products, Inc.
COM
917488108
541
6418
SH
SOLE
6418
0
0
Valvoline, Inc.
COM
92047W101
7232
312517
SH
SOLE
220242
0
92275
Vanda Pharmaceuticals Inc.
COM
921659108
143
10910
SH
SOLE
10910
0
0
Vector Group Ltd.
COM
92240M108
127
10864
SH
SOLE
10864
0
0
Vectrus Inc
COM
92242T101
1016
20441
SH
SOLE
20441
0
0
Veritex Holdings, Inc.
COM
923451108
7978
310915
SH
SOLE
257383
0
53532
Verizon Communications Inc.
COM
92343V104
15197
258673
SH
SOLE
184120
0
74553
Verso Corp Class A
CL A
92531L207
1880
156391
SH
SOLE
156391
0
0
Visa Inc. Class A
COM
92826C839
749
3425
SH
SOLE
3425
0
0
Vishay Intertechnology, Inc.
COM
928298108
350
16880
SH
SOLE
16880
0
0
Vishay Precision Group, Inc.
COM
92835K103
228
7228
SH
SOLE
7228
0
0
Vistra Corp.
COM
92840M102
561
28541
SH
SOLE
28541
0
0
Voya Financial, Inc.
COM
929089100
24112
409992
SH
SOLE
287763
0
122229
W R Grace & Co
COM
38388F108
8107
147892
SH
SOLE
123637
0
24255
Wabash National Corporation
COM
929566107
850
49313
SH
SOLE
49313
0
0
Walmart Inc.
COM
931142103
5894
40889
SH
SOLE
40889
0
0
Walt Disney Company
COM DISNEY
254687106
237
1310
SH
SOLE
1310
0
0
Waste Management, Inc.
COM
94106L109
11100
94124
SH
SOLE
94124
0
0
Watts Water Technologies, Inc. Class A
COM
942749102
592
4863
SH
SOLE
4863
0
0
Welbilt Inc
COM
949090104
13097
992174
SH
SOLE
834110
0
158064
Western Union Company
COM
959802109
28074
1279603
SH
SOLE
890667
0
388936
Westlake Chemical Corporation
COM
960413102
7431
91061
SH
SOLE
64315
0
26746
WestRock Company
COM
96145D105
7959
182837
SH
SOLE
132668
0
50169
Whirlpool Corporation
COM
963320106
29357
162652
SH
SOLE
115368
0
47284
Williams-Sonoma, Inc.
COM
969904101
28263
277523
SH
SOLE
195509
0
82014
WSFS Financial Corporation
COM
929328102
12752
284141
SH
SOLE
234734
0
49407
Wyndham Destinations, Inc.
COM
98310W108
75350
1679673
SH
SOLE
1276085
0
403588
Zimmer Biomet Holdings, Inc.
COM
98956P102
117515
762641
SH
SOLE
583766
0
178875
Zions Bancorporation, N.A.
COM
989701107
456
10493
SH
SOLE
10493
0
0
Zoetis, Inc. Class A
CL A
98978V103
212
1280
SH
SOLE
1280
0
0