The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 3,423 | 84,942 | SH | SOLE | 72,142 | 0 | 12,800 | ||
AAR CORP | COM | 000361105 | 7,354 | 203,050 | SH | SOLE | 173,950 | 0 | 29,100 | ||
ABM INDS INC | COM | 000957100 | 3,324 | 87,850 | SH | SOLE | 74,750 | 0 | 13,100 | ||
ACCO BRANDS CORP | COM | 00081T108 | 6,685 | 791,165 | SH | SOLE | 679,365 | 0 | 111,800 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,624 | 29,930 | SH | SOLE | 25,430 | 0 | 4,500 | ||
ADIENT PLC | ORD SHS | G0084W101 | 115,707 | 3,327,769 | SH | SOLE | 3,083,933 | 0 | 243,836 | ||
ALEXANDERS INC | COM | 014752109 | 4,951 | 17,850 | SH | SOLE | 15,450 | 0 | 2,400 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,501 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 7,222 | 116,603 | SH | SOLE | 100,103 | 0 | 16,500 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,893 | 85,661 | SH | SOLE | 85,661 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 46,641 | 1,081,400 | SH | SOLE | 980,000 | 0 | 101,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 260,898 | 148,860 | SH | SOLE | 146,530 | 0 | 2,330 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 9,100 | 191,738 | SH | SOLE | 160,274 | 0 | 31,464 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 2,708 | 197,090 | SH | SOLE | 168,890 | 0 | 28,200 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,687 | 304,777 | SH | SOLE | 261,677 | 0 | 43,100 | ||
AMERCO | COM | 023586100 | 66,544 | 146,586 | SH | SOLE | 127,486 | 0 | 19,100 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,513 | 355,920 | SH | SOLE | 295,820 | 0 | 60,100 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,618 | 180,260 | SH | SOLE | 154,560 | 0 | 25,700 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,181 | 187,302 | SH | SOLE | 160,802 | 0 | 26,500 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 18 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,258,776 | 33,248,190 | SH | SOLE | 30,623,050 | 0 | 2,625,140 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 5,125 | 330,222 | SH | SOLE | 281,722 | 0 | 48,500 | ||
ANTHEM INC | COM | 036752103 | 741,184 | 2,308,336 | SH | SOLE | 2,113,464 | 0 | 194,872 | ||
APACHE CORP | COM | 037411105 | 351,286 | 24,755,874 | SH | SOLE | 22,729,374 | 0 | 2,026,500 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,493 | 110,250 | SH | SOLE | 94,550 | 0 | 15,700 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,646 | 147,350 | SH | SOLE | 126,450 | 0 | 20,900 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,871 | 157,230 | SH | SOLE | 134,430 | 0 | 22,800 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,426 | 377,200 | SH | SOLE | 311,300 | 0 | 65,900 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 10,099 | 2,643,724 | SH | SOLE | 2,190,224 | 0 | 453,500 | ||
ARROW ELECTRS INC | COM | 042735100 | 43,812 | 450,275 | SH | SOLE | 340,475 | 0 | 109,800 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,066 | 41,619 | SH | SOLE | 35,419 | 0 | 6,200 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 17,223 | 1,010,125 | SH | SOLE | 878,717 | 0 | 131,408 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,713 | 41,670 | SH | SOLE | 35,770 | 0 | 5,900 | ||
AVISTA CORP | COM | 05379B107 | 55,620 | 1,385,659 | SH | SOLE | 1,184,859 | 0 | 200,800 | ||
AVNET INC | COM | 053807103 | 28,503 | 811,810 | SH | SOLE | 744,510 | 0 | 67,300 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,620 | 131,370 | SH | SOLE | 111,970 | 0 | 19,400 | ||
AZZ INC | COM | 002474104 | 7,167 | 151,080 | SH | SOLE | 128,580 | 0 | 22,500 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,002 | 180,380 | SH | SOLE | 154,680 | 0 | 25,700 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 143,963 | 6,904,700 | SH | SOLE | 6,376,900 | 0 | 527,800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 115,415 | 2,719,483 | SH | SOLE | 2,675,383 | 0 | 44,100 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 60,008 | 1,925,790 | SH | SOLE | 1,621,890 | 0 | 303,900 | ||
BANKUNITED INC | COM | 06652K103 | 7,210 | 207,290 | SH | SOLE | 177,490 | 0 | 29,800 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2,580 | 114,202 | SH | SOLE | 98,102 | 0 | 16,100 | ||
BED BATH & BEYOND INC | COM | 075896100 | 15,156 | 853,369 | SH | SOLE | 843,469 | 0 | 9,900 | ||
BELDEN INC | COM | 077454106 | 20,102 | 479,770 | SH | SOLE | 415,070 | 0 | 64,700 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,851 | 400,181 | SH | SOLE | 344,281 | 0 | 55,900 | ||
BERRY CORP | COM | 08579X101 | 6,635 | 1,802,960 | SH | SOLE | 1,543,160 | 0 | 259,800 | ||
BG STAFFING INC | COM | 05544A109 | 1,819 | 134,830 | SH | SOLE | 114,030 | 0 | 20,800 | ||
BIG LOTS INC | COM | 089302103 | 2,947 | 68,640 | SH | SOLE | 57,340 | 0 | 11,300 | ||
BIOGEN INC | COM | 09062X103 | 48,828 | 199,411 | SH | SOLE | 194,011 | 0 | 5,400 | ||
BK OF AMERICA CORP | COM | 060505104 | 601,208 | 19,835,294 | SH | SOLE | 18,218,678 | 0 | 1,616,616 | ||
BLOCK H & R INC | COM | 093671105 | 37,585 | 2,369,810 | SH | SOLE | 2,091,310 | 0 | 278,500 | ||
BLUE BIRD CORP | COM | 095306106 | 5,743 | 314,498 | SH | SOLE | 268,898 | 0 | 45,600 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,186 | 108,490 | SH | SOLE | 93,090 | 0 | 15,400 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,360 | 63,670 | SH | SOLE | 54,570 | 0 | 9,100 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 6,728 | 348,080 | SH | SOLE | 296,080 | 0 | 52,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 229,839 | 103,193 | SH | SOLE | 95,413 | 0 | 7,780 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 7,453 | 881,970 | SH | SOLE | 752,370 | 0 | 129,600 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,751 | 165,220 | SH | SOLE | 141,720 | 0 | 23,500 | ||
BRIDGE BANCORP INC | COM | 108035106 | 3,499 | 144,710 | SH | SOLE | 123,410 | 0 | 21,300 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,742 | 139,440 | SH | SOLE | 120,440 | 0 | 19,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,191 | 143,380 | SH | SOLE | 121,980 | 0 | 21,400 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,218 | 270,625 | SH | SOLE | 230,225 | 0 | 40,400 | ||
BRINKER INTL INC | COM | 109641100 | 3,650 | 64,520 | SH | SOLE | 55,320 | 0 | 9,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 169,996 | 2,740,540 | SH | SOLE | 2,505,940 | 0 | 234,600 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,273 | 437,967 | SH | SOLE | 373,367 | 0 | 64,600 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,656 | 86,800 | SH | SOLE | 74,400 | 0 | 12,400 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,742 | 42,690 | SH | SOLE | 36,590 | 0 | 6,100 | ||
BUNGE LIMITED | COM | G16962105 | 10,801 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,433 | 121,060 | SH | SOLE | 103,660 | 0 | 17,400 | ||
CACTUS INC | CL A | 127203107 | 3,520 | 135,010 | SH | SOLE | 114,610 | 0 | 20,400 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 5,577 | 339,640 | SH | SOLE | 290,640 | 0 | 49,000 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,564 | 43,720 | SH | SOLE | 36,620 | 0 | 7,100 | ||
CASA SYS INC | COM | 14713L102 | 4,978 | 806,830 | SH | SOLE | 694,530 | 0 | 112,300 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5,852 | 150,390 | SH | SOLE | 129,490 | 0 | 20,900 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,343 | 165,975 | SH | SOLE | 141,875 | 0 | 24,100 | ||
CATO CORP NEW | CL A | 149205106 | 5,307 | 553,390 | SH | SOLE | 473,590 | 0 | 79,800 | ||
CBIZ INC | COM | 124805102 | 3,666 | 137,770 | SH | SOLE | 118,170 | 0 | 19,600 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,700 | 776,600 | SH | SOLE | 434,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 121,125 | 2,017,748 | SH | SOLE | 1,987,948 | 0 | 29,800 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 5,415 | 140,260 | SH | SOLE | 120,260 | 0 | 20,000 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,637 | 191,300 | SH | SOLE | 164,100 | 0 | 27,200 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,751 | 108,513 | SH | SOLE | 92,913 | 0 | 15,600 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,663 | 370,110 | SH | SOLE | 316,010 | 0 | 54,100 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,403 | 90,710 | SH | SOLE | 77,810 | 0 | 12,900 | ||
CIT GROUP INC | COM NEW | 125581801 | 125,297 | 3,490,167 | SH | SOLE | 3,417,967 | 0 | 72,200 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,253,951 | 20,336,547 | SH | SOLE | 18,727,340 | 0 | 1,609,207 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 530,265 | 14,828,434 | SH | SOLE | 13,538,815 | 0 | 1,289,619 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 938 | 53,490 | SH | SOLE | 45,790 | 0 | 7,700 | ||
CNB FINL CORP PA | COM | 126128107 | 1,835 | 86,200 | SH | SOLE | 72,400 | 0 | 13,800 | ||
CNH INDL N V | SHS | N20944109 | 582,452 | 45,362,314 | SH | SOLE | 41,767,701 | 0 | 3,594,613 | ||
CNO FINL GROUP INC | COM | 12621E103 | 65,965 | 2,967,388 | SH | SOLE | 2,673,325 | 0 | 294,063 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 7,423 | 1,543,300 | SH | SOLE | 1,543,300 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 5,282 | 704,205 | SH | SOLE | 607,505 | 0 | 96,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 390,818 | 7,458,352 | SH | SOLE | 6,804,306 | 0 | 654,046 | ||
COMERICA INC | COM | 200340107 | 3,472 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,166 | 98,100 | SH | SOLE | 84,000 | 0 | 14,100 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,552 | 172,950 | SH | SOLE | 148,350 | 0 | 24,600 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17,829 | 1,330,520 | SH | SOLE | 1,188,220 | 0 | 142,300 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,382 | 118,271 | SH | SOLE | 101,423 | 0 | 16,848 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7,071 | 341,750 | SH | SOLE | 293,250 | 0 | 48,500 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 5,299 | 267,760 | SH | SOLE | 229,760 | 0 | 38,000 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 6,985 | 172,473 | SH | SOLE | 145,973 | 0 | 26,500 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,824 | 68,790 | SH | SOLE | 58,990 | 0 | 9,800 | ||
CORNING INC | COM | 219350105 | 394,543 | 10,959,523 | SH | SOLE | 10,095,717 | 0 | 863,806 | ||
COWEN INC | CL A NEW | 223622606 | 6,805 | 261,840 | SH | SOLE | 223,440 | 0 | 38,400 | ||
CRANE CO | COM | 224399105 | 4,448 | 57,270 | SH | SOLE | 49,070 | 0 | 8,200 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 3,632 | 337,850 | SH | SOLE | 289,750 | 0 | 48,100 | ||
CSG SYS INTL INC | COM | 126349109 | 1,720 | 38,160 | SH | SOLE | 32,760 | 0 | 5,400 | ||
CULP INC | COM | 230215105 | 1,915 | 120,650 | SH | SOLE | 104,450 | 0 | 16,200 | ||
CUMMINS INC | COM | 231021106 | 477,195 | 2,101,255 | SH | SOLE | 1,923,291 | 0 | 177,964 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,880 | 378,447 | SH | SOLE | 324,747 | 0 | 53,700 | ||
CVR ENERGY INC | COM | 12662P108 | 1,836 | 123,240 | SH | SOLE | 105,640 | 0 | 17,600 | ||
DENBURY INC | COM | 24790A101 | 7,153 | 278,420 | SH | SOLE | 238,020 | 0 | 40,400 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,376 | 22,620 | SH | SOLE | 19,420 | 0 | 3,200 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3,248 | 304,650 | SH | SOLE | 261,250 | 0 | 43,400 | ||
DILLARDS INC | CL A | 254067101 | 2,138 | 33,910 | SH | SOLE | 29,110 | 0 | 4,800 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 6,874 | 435,895 | SH | SOLE | 374,295 | 0 | 61,600 | ||
DIODES INC | COM | 254543101 | 46,591 | 660,859 | SH | SOLE | 568,359 | 0 | 92,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 233,546 | 2,579,765 | SH | SOLE | 2,365,465 | 0 | 214,300 | ||
DISCOVERY INC | COM SER C | 25470F302 | 390,952 | 14,927,520 | SH | SOLE | 13,810,426 | 0 | 1,117,094 | ||
DOMTAR CORP | COM NEW | 257559203 | 6,897 | 217,900 | SH | SOLE | 187,600 | 0 | 30,300 | ||
DRIL QUIP INC | COM | 262037104 | 3,129 | 105,630 | SH | SOLE | 90,030 | 0 | 15,600 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 6,651 | 299,180 | SH | SOLE | 256,580 | 0 | 42,600 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 7,155 | 173,250 | SH | SOLE | 149,250 | 0 | 24,000 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 7,585 | 1,423,131 | SH | SOLE | 1,212,031 | 0 | 211,100 | ||
EBIX INC | COM NEW | 278715206 | 7,477 | 196,930 | SH | SOLE | 168,630 | 0 | 28,300 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 34,033 | 4,997,540 | SH | SOLE | 4,640,089 | 0 | 357,451 | ||
EMERALD HOLDING INC | COM | 29103W104 | 7,412 | 1,367,518 | SH | SOLE | 1,171,818 | 0 | 195,700 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,297 | 164,559 | SH | SOLE | 141,259 | 0 | 23,300 | ||
ENCORE WIRE CORP | COM | 292562105 | 7,544 | 124,552 | SH | SOLE | 107,652 | 0 | 16,900 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,714 | 40,630 | SH | SOLE | 34,830 | 0 | 5,800 | ||
ENERSYS | COM | 29275Y102 | 6,514 | 78,420 | SH | SOLE | 67,320 | 0 | 11,100 | ||
ENNIS INC | COM | 293389102 | 5,512 | 308,774 | SH | SOLE | 264,774 | 0 | 44,000 | ||
ENPRO INDS INC | COM | 29355X107 | 56,364 | 746,343 | SH | SOLE | 624,743 | 0 | 121,600 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 105,201 | 513,453 | SH | SOLE | 442,153 | 0 | 71,300 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,831 | 665,881 | SH | SOLE | 569,281 | 0 | 96,600 | ||
EPLUS INC | COM | 294268107 | 3,331 | 37,870 | SH | SOLE | 32,770 | 0 | 5,100 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 319,583 | 12,488,604 | SH | SOLE | 11,521,804 | 0 | 966,800 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 43,617 | 5,425,000 | SH | SOLE | 4,778,200 | 0 | 646,800 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4,645 | 215,150 | SH | SOLE | 184,650 | 0 | 30,500 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 356,647 | 29,844,900 | SH | SOLE | 27,203,684 | 0 | 2,641,216 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,431 | 79,410 | SH | SOLE | 68,110 | 0 | 11,300 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,551 | 373,611 | SH | SOLE | 322,611 | 0 | 51,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 108,513 | 748,782 | SH | SOLE | 664,092 | 0 | 84,690 | ||
EVERCORE INC | CLASS A | 29977A105 | 82,880 | 755,930 | SH | SOLE | 653,330 | 0 | 102,600 | ||
F N B CORP | COM | 302520101 | 5,297 | 557,570 | SH | SOLE | 477,070 | 0 | 80,500 | ||
F5 NETWORKS INC | COM | 315616102 | 80,493 | 457,500 | SH | SOLE | 451,100 | 0 | 6,400 | ||
FB FINL CORP | COM | 30257X104 | 5,346 | 153,919 | SH | SOLE | 131,251 | 0 | 22,668 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,409 | 72,850 | SH | SOLE | 62,350 | 0 | 10,500 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,010 | 173,400 | SH | SOLE | 146,800 | 0 | 26,600 | ||
FEDEX CORP | COM | 31428X106 | 425,605 | 1,639,339 | SH | SOLE | 1,507,239 | 0 | 132,100 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 68,648 | 2,489,935 | SH | SOLE | 2,450,335 | 0 | 39,600 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,576 | 158,949 | SH | SOLE | 136,349 | 0 | 22,600 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 7,250 | 786,358 | SH | SOLE | 675,958 | 0 | 110,400 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,706 | 92,686 | SH | SOLE | 79,286 | 0 | 13,400 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,523 | 163,470 | SH | SOLE | 140,170 | 0 | 23,300 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,117 | 291,890 | SH | SOLE | 247,990 | 0 | 43,900 | ||
FIRST FINL CORP IND | COM | 320218100 | 4,916 | 126,528 | SH | SOLE | 108,728 | 0 | 17,800 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 61,256 | 2,597,812 | SH | SOLE | 2,198,912 | 0 | 398,900 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 40,288 | 3,157,378 | SH | SOLE | 2,701,621 | 0 | 455,757 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,596 | 125,121 | SH | SOLE | 108,121 | 0 | 17,000 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,425 | 191,880 | SH | SOLE | 166,080 | 0 | 25,800 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,382 | 338,080 | SH | SOLE | 291,080 | 0 | 47,000 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,469 | 94,150 | SH | SOLE | 80,750 | 0 | 13,400 | ||
FLUOR CORP NEW | COM | 343412102 | 111,297 | 6,969,135 | SH | SOLE | 6,442,835 | 0 | 526,300 | ||
FLUSHING FINL CORP | COM | 343873105 | 7,431 | 446,559 | SH | SOLE | 380,459 | 0 | 66,100 | ||
FOOT LOCKER INC | COM | 344849104 | 3,326 | 82,250 | SH | SOLE | 69,450 | 0 | 12,800 | ||
FORWARD AIR CORP | COM | 349853101 | 3,504 | 45,600 | SH | SOLE | 39,100 | 0 | 6,500 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 3,969 | 130,350 | SH | SOLE | 111,850 | 0 | 18,500 | ||
FRANKS INTL N V | COM | N33462107 | 48,630 | 17,748,081 | SH | SOLE | 14,960,581 | 0 | 2,787,500 | ||
FS BANCORP INC | COM | 30263Y104 | 1,739 | 31,740 | SH | SOLE | 27,240 | 0 | 4,500 | ||
FTI CONSULTING INC | COM | 302941109 | 3,619 | 32,390 | SH | SOLE | 27,790 | 0 | 4,600 | ||
FULLER H B CO | COM | 359694106 | 1,739 | 33,520 | SH | SOLE | 28,720 | 0 | 4,800 | ||
FULTON FINL CORP PA | COM | 360271100 | 6,867 | 539,854 | SH | SOLE | 462,100 | 0 | 77,754 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,856 | 146,170 | SH | SOLE | 125,370 | 0 | 20,800 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,683 | 155,140 | SH | SOLE | 133,040 | 0 | 22,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,251,324 | 115,863,308 | SH | SOLE | 107,081,428 | 0 | 8,781,880 | ||
GENERAL MTRS CO | COM | 37045V100 | 743,803 | 17,862,697 | SH | SOLE | 16,312,700 | 0 | 1,549,997 | ||
GENESCO INC | COM | 371532102 | 6,728 | 223,610 | SH | SOLE | 189,510 | 0 | 34,100 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,671 | 102,000 | SH | SOLE | 87,500 | 0 | 14,500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 381,366 | 10,363,200 | SH | SOLE | 9,507,927 | 0 | 855,273 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 33,341 | 1,166,172 | SH | SOLE | 951,928 | 0 | 214,244 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 679,925 | 2,578,306 | SH | SOLE | 2,359,389 | 0 | 218,917 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 84,795 | 7,772,243 | SH | SOLE | 7,569,943 | 0 | 202,300 | ||
GP STRATEGIES CORP | COM | 36225V104 | 2,747 | 231,633 | SH | SOLE | 195,733 | 0 | 35,900 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,741 | 31,760 | SH | SOLE | 27,260 | 0 | 4,500 | ||
GRAFTECH INTL LTD | COM | 384313508 | 7,891 | 740,260 | SH | SOLE | 629,060 | 0 | 111,200 | ||
GRAHAM CORP | COM | 384556106 | 1,642 | 108,159 | SH | SOLE | 92,459 | 0 | 15,700 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,835 | 183,670 | SH | SOLE | 154,270 | 0 | 29,400 | ||
GREAT AJAX CORP | COM | 38983D300 | 3,512 | 335,743 | SH | SOLE | 286,582 | 0 | 49,161 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,701 | 432,900 | SH | SOLE | 371,000 | 0 | 61,900 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5,275 | 107,870 | SH | SOLE | 92,770 | 0 | 15,100 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 7,135 | 341,399 | SH | SOLE | 292,499 | 0 | 48,900 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,714 | 74,670 | SH | SOLE | 64,170 | 0 | 10,500 | ||
GREEN PLAINS INC | COM | 393222104 | 1,807 | 137,170 | SH | SOLE | 117,670 | 0 | 19,500 | ||
GREENBRIER COS INC | COM | 393657101 | 7,031 | 193,252 | SH | SOLE | 165,720 | 0 | 27,532 | ||
GREENHILL & CO INC | COM | 395259104 | 4,590 | 378,097 | SH | SOLE | 321,263 | 0 | 56,834 | ||
GRIFFON CORP | COM | 398433102 | 1,761 | 86,430 | SH | SOLE | 74,130 | 0 | 12,300 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,417 | 56,558 | SH | SOLE | 48,358 | 0 | 8,200 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,786 | 59,910 | SH | SOLE | 51,410 | 0 | 8,500 | ||
HALLIBURTON CO | COM | 406216101 | 236,297 | 12,502,464 | SH | SOLE | 11,781,264 | 0 | 721,200 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,340 | 215,746 | SH | SOLE | 185,030 | 0 | 30,716 | ||
HANGER INC | COM NEW | 41043F208 | 33,151 | 1,507,546 | SH | SOLE | 1,262,846 | 0 | 244,700 | ||
HANMI FINL CORP | COM NEW | 410495204 | 7,076 | 624,026 | SH | SOLE | 533,026 | 0 | 91,000 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6,812 | 58,260 | SH | SOLE | 49,760 | 0 | 8,500 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 191,733 | 5,224,340 | SH | SOLE | 4,792,002 | 0 | 432,338 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 325,037 | 6,636,110 | SH | SOLE | 6,123,750 | 0 | 512,360 | ||
HAWKINS INC | COM | 420261109 | 1,775 | 33,940 | SH | SOLE | 29,040 | 0 | 4,900 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7,281 | 247,820 | SH | SOLE | 212,620 | 0 | 35,200 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,222 | 1,243,410 | SH | SOLE | 1,059,710 | 0 | 183,700 | ||
HESS CORP | COM | 42809H107 | 515,906 | 9,772,794 | SH | SOLE | 8,997,503 | 0 | 775,291 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 496,094 | 41,864,478 | SH | SOLE | 38,595,850 | 0 | 3,268,628 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5,304 | 114,846 | SH | SOLE | 98,646 | 0 | 16,200 | ||
HILLENBRAND INC | COM | 431571108 | 7,449 | 187,170 | SH | SOLE | 158,870 | 0 | 28,300 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,534 | 128,479 | SH | SOLE | 109,979 | 0 | 18,500 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,349 | 234,428 | SH | SOLE | 201,228 | 0 | 33,200 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,836 | 128,400 | SH | SOLE | 108,900 | 0 | 19,500 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,570 | 138,100 | SH | SOLE | 118,400 | 0 | 19,700 | ||
HOMESTREET INC | COM | 43785V102 | 5,149 | 152,572 | SH | SOLE | 130,072 | 0 | 22,500 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,944 | 100,696 | SH | SOLE | 85,296 | 0 | 15,400 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 5,643 | 174,973 | SH | SOLE | 150,173 | 0 | 24,800 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,196 | 659,608 | SH | SOLE | 565,408 | 0 | 94,200 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 13,832 | 329,022 | SH | SOLE | 305,318 | 0 | 23,704 | ||
HORIZON BANCORP INC | COM | 440407104 | 3,637 | 229,310 | SH | SOLE | 197,110 | 0 | 32,200 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 119,343 | 8,157,400 | SH | SOLE | 7,512,700 | 0 | 644,700 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 4,419 | 420,826 | SH | SOLE | 340,246 | 0 | 80,580 | ||
HUMANA INC | COM | 444859102 | 78,690 | 191,800 | SH | SOLE | 188,640 | 0 | 3,160 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,449 | 73,390 | SH | SOLE | 69,390 | 0 | 4,000 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5,573 | 93,580 | SH | SOLE | 80,180 | 0 | 13,400 | ||
INGLES MKTS INC | CL A | 457030104 | 5,295 | 124,110 | SH | SOLE | 106,710 | 0 | 17,400 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,092 | 93,201 | SH | SOLE | 79,401 | 0 | 13,800 | ||
INTERFACE INC | COM | 458665304 | 7,764 | 739,440 | SH | SOLE | 633,640 | 0 | 105,800 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,579 | 95,597 | SH | SOLE | 81,697 | 0 | 13,900 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 15,298 | 903,050 | SH | SOLE | 758,950 | 0 | 144,100 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 304,502 | 6,124,346 | SH | SOLE | 5,553,681 | 0 | 570,665 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 76,111 | 3,235,995 | SH | SOLE | 3,189,095 | 0 | 46,900 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11,751 | 1,112,746 | SH | SOLE | 944,946 | 0 | 167,800 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 37,443 | 907,500 | PRN | SOLE | 907,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,436 | 58,580 | SH | SOLE | 50,280 | 0 | 8,300 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,515 | 71,520 | SH | SOLE | 61,020 | 0 | 10,500 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,517 | 48,980 | SH | SOLE | 41,980 | 0 | 7,000 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,971 | 70,487 | SH | SOLE | 59,840 | 0 | 10,647 | ||
KB HOME | COM | 48666K109 | 1,670 | 49,810 | SH | SOLE | 42,710 | 0 | 7,100 | ||
KBR INC | COM | 48242W106 | 67,238 | 2,173,886 | SH | SOLE | 1,899,386 | 0 | 274,500 | ||
KELLY SVCS INC | CL A | 488152208 | 5,323 | 258,781 | SH | SOLE | 221,881 | 0 | 36,900 | ||
KENNAMETAL INC | COM | 489170100 | 3,424 | 94,470 | SH | SOLE | 80,570 | 0 | 13,900 | ||
KFORCE INC | COM | 493732101 | 1,736 | 41,240 | SH | SOLE | 35,340 | 0 | 5,900 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,518 | 220,030 | SH | SOLE | 187,530 | 0 | 32,500 | ||
KIMBALL INTL INC | CL B | 494274103 | 3,468 | 290,200 | SH | SOLE | 248,900 | 0 | 41,300 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 384 | 59,504 | SH | SOLE | 51,345 | 0 | 8,159 | ||
KNOLL INC | COM NEW | 498904200 | 7,138 | 486,266 | SH | SOLE | 421,266 | 0 | 65,000 | ||
KORN FERRY | COM NEW | 500643200 | 35,697 | 820,626 | SH | SOLE | 710,226 | 0 | 110,400 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 37,938 | 16,143,984 | SH | SOLE | 15,067,984 | 0 | 1,076,000 | ||
LA Z BOY INC | COM | 505336107 | 3,509 | 88,080 | SH | SOLE | 75,580 | 0 | 12,500 | ||
LAKELAND BANCORP INC | COM | 511637100 | 5,135 | 404,310 | SH | SOLE | 344,710 | 0 | 59,600 | ||
LAZARD LTD | SHS A | G54050102 | 16,483 | 389,660 | SH | SOLE | 344,360 | 0 | 45,300 | ||
LEAR CORP | COM NEW | 521865204 | 8,411 | 52,890 | SH | SOLE | 44,190 | 0 | 8,700 | ||
LGI HOMES INC | COM | 50187T106 | 5,010 | 47,330 | SH | SOLE | 40,630 | 0 | 6,700 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 5,166 | 501,090 | SH | SOLE | 430,490 | 0 | 70,600 | ||
LILLY ELI & CO | COM | 532457108 | 1,672 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,052 | 106,453 | SH | SOLE | 91,253 | 0 | 15,200 | ||
LUTHER BURBANK CORP | COM | 550550107 | 7,116 | 726,161 | SH | SOLE | 616,461 | 0 | 109,700 | ||
M/I HOMES INC | COM | 55305B101 | 6,540 | 147,673 | SH | SOLE | 125,873 | 0 | 21,800 | ||
MAGNA INTL INC | COM | 559222401 | 585,607 | 8,271,287 | SH | SOLE | 7,592,864 | 0 | 678,423 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,277 | 464,160 | SH | SOLE | 398,060 | 0 | 66,100 | ||
MARATHON OIL CORP | COM | 565849106 | 426,207 | 63,899,061 | SH | SOLE | 58,904,583 | 0 | 4,994,478 | ||
MARATHON PETE CORP | COM | 56585A102 | 228,508 | 5,524,857 | SH | SOLE | 5,082,980 | 0 | 441,877 | ||
MARINEMAX INC | COM | 567908108 | 3,537 | 100,960 | SH | SOLE | 86,560 | 0 | 14,400 | ||
MASONITE INTL CORP | COM | 575385109 | 6,676 | 67,889 | SH | SOLE | 57,689 | 0 | 10,200 | ||
MATRIX SVC CO | COM | 576853105 | 3,808 | 345,560 | SH | SOLE | 293,260 | 0 | 52,300 | ||
MATSON INC | COM | 57686G105 | 12,620 | 221,527 | SH | SOLE | 208,827 | 0 | 12,700 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 19,941 | 7,944,520 | SH | SOLE | 6,089,320 | 0 | 1,855,200 | ||
MEDNAX INC | COM | 58502B106 | 3,654 | 148,910 | SH | SOLE | 127,710 | 0 | 21,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 446,422 | 3,811,011 | SH | SOLE | 3,473,029 | 0 | 337,982 | ||
MERCANTILE BANK CORP | COM | 587376104 | 3,573 | 131,490 | SH | SOLE | 112,790 | 0 | 18,700 | ||
MERCER INTL INC | COM | 588056101 | 4,430 | 432,240 | SH | SOLE | 368,240 | 0 | 64,000 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,808 | 121,260 | SH | SOLE | 101,060 | 0 | 20,200 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,670 | 80,540 | SH | SOLE | 68,740 | 0 | 11,800 | ||
MERITOR INC | COM | 59001K100 | 24,494 | 877,621 | SH | SOLE | 784,221 | 0 | 93,400 | ||
METHODE ELECTRS INC | COM | 591520200 | 7,106 | 185,627 | SH | SOLE | 159,127 | 0 | 26,500 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,402 | 93,790 | SH | SOLE | 81,190 | 0 | 12,600 | ||
MFA FINL INC | COM | 55272X102 | 1,869 | 480,420 | SH | SOLE | 405,520 | 0 | 74,900 | ||
MICHAELS COS INC | COM | 59408Q106 | 5,729 | 440,350 | SH | SOLE | 376,850 | 0 | 63,500 | ||
MICROSOFT CORP | COM | 594918104 | 572,544 | 2,574,156 | SH | SOLE | 2,366,363 | 0 | 207,793 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 6,250 | 349,772 | SH | SOLE | 299,872 | 0 | 49,900 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,555 | 145,114 | SH | SOLE | 125,214 | 0 | 19,900 | ||
MILLER HERMAN INC | COM | 600544100 | 4,486 | 132,735 | SH | SOLE | 114,835 | 0 | 17,900 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 17,071 | 449,013 | SH | SOLE | 394,813 | 0 | 54,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 158,805 | 2,716,007 | SH | SOLE | 2,498,807 | 0 | 217,200 | ||
MOOG INC | CL A | 615394202 | 5,031 | 63,440 | SH | SOLE | 54,540 | 0 | 8,900 | ||
MORGAN STANLEY | COM NEW | 617446448 | 114,082 | 1,664,705 | SH | SOLE | 1,640,005 | 0 | 24,700 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 5,107 | 260,301 | SH | SOLE | 223,501 | 0 | 36,800 | ||
MSG NETWORK INC | CL A | 553573106 | 3,740 | 253,730 | SH | SOLE | 217,030 | 0 | 36,700 | ||
MUELLER INDS INC | COM | 624756102 | 3,487 | 99,330 | SH | SOLE | 85,130 | 0 | 14,200 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,383 | 273,290 | SH | SOLE | 233,890 | 0 | 39,400 | ||
MURPHY OIL CORP | COM | 626717102 | 62,546 | 5,169,104 | SH | SOLE | 4,747,766 | 0 | 421,338 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,538 | 58,876 | SH | SOLE | 50,476 | 0 | 8,400 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 385,174 | 28,053,432 | SH | SOLE | 25,612,232 | 0 | 2,441,200 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,972 | 56,225 | SH | SOLE | 48,025 | 0 | 8,200 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 7,692 | 37,262 | SH | SOLE | 31,162 | 0 | 6,100 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,692 | 195,960 | SH | SOLE | 167,960 | 0 | 28,000 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,777 | 486,494 | SH | SOLE | 417,894 | 0 | 68,600 | ||
NETGEAR INC | COM | 64111Q104 | 1,882 | 46,310 | SH | SOLE | 39,710 | 0 | 6,600 | ||
NEWS CORP NEW | CL A | 65249B109 | 296,029 | 16,473,524 | SH | SOLE | 15,598,924 | 0 | 874,600 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 26,134 | 7,597,039 | SH | SOLE | 6,876,471 | 0 | 720,568 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,447 | 330,840 | SH | SOLE | 283,740 | 0 | 47,100 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,621 | 293,704 | SH | SOLE | 251,404 | 0 | 42,300 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,765 | 51,989 | SH | SOLE | 43,789 | 0 | 8,200 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,856 | 117,584 | SH | SOLE | 100,199 | 0 | 17,385 | ||
NRG ENERGY INC | COM NEW | 629377508 | 18,835 | 501,600 | SH | SOLE | 501,600 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,715 | 68,010 | SH | SOLE | 58,310 | 0 | 9,700 | ||
NVE CORP | COM NEW | 629445206 | 3,252 | 57,880 | SH | SOLE | 48,980 | 0 | 8,900 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 6,937 | 187,170 | SH | SOLE | 160,170 | 0 | 27,000 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 5,288 | 283,830 | SH | SOLE | 243,430 | 0 | 40,400 | ||
OIL STS INTL INC | COM | 678026105 | 1,751 | 348,870 | SH | SOLE | 299,170 | 0 | 49,700 | ||
OMNICOM GROUP INC | COM | 681919106 | 78,904 | 1,265,102 | SH | SOLE | 1,247,202 | 0 | 17,900 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 5,058 | 173,880 | SH | SOLE | 148,980 | 0 | 24,900 | ||
ORACLE CORP | COM | 68389X105 | 607,430 | 9,389,866 | SH | SOLE | 8,542,394 | 0 | 847,472 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,678 | 101,366 | SH | SOLE | 84,866 | 0 | 16,500 | ||
OTTER TAIL CORP | COM | 689648103 | 6,798 | 159,540 | SH | SOLE | 136,240 | 0 | 23,300 | ||
PACCAR INC | COM | 693718108 | 121,110 | 1,403,683 | SH | SOLE | 1,267,473 | 0 | 136,210 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7,128 | 280,630 | SH | SOLE | 240,730 | 0 | 39,900 | ||
PC CONNECTION INC | COM | 69318J100 | 5,358 | 113,291 | SH | SOLE | 97,191 | 0 | 16,100 | ||
PDC ENERGY INC | COM | 69327R101 | 11,145 | 542,872 | SH | SOLE | 502,195 | 0 | 40,677 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5,239 | 230,168 | SH | SOLE | 198,068 | 0 | 32,100 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 15,268 | 812,140 | SH | SOLE | 729,740 | 0 | 82,400 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 16,024 | 15,000,000 | PRN | SOLE | 14,571,000 | 0 | 429,000 | ||
PENN VA CORP | COM | 70788V102 | 3,275 | 322,680 | SH | SOLE | 274,280 | 0 | 48,400 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,583 | 60,330 | SH | SOLE | 51,730 | 0 | 8,600 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,863 | 68,780 | SH | SOLE | 58,180 | 0 | 10,600 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,779 | 55,490 | SH | SOLE | 47,590 | 0 | 7,900 | ||
PHOTRONICS INC | COM | 719405102 | 7,159 | 641,460 | SH | SOLE | 550,160 | 0 | 91,300 | ||
PLEXUS CORP | COM | 729132100 | 1,733 | 22,160 | SH | SOLE | 19,060 | 0 | 3,100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 269,231 | 1,806,920 | SH | SOLE | 1,645,520 | 0 | 161,400 | ||
PNM RES INC | COM | 69349H107 | 6,645 | 136,925 | SH | SOLE | 116,125 | 0 | 20,800 | ||
POPULAR INC | COM NEW | 733174700 | 131,766 | 2,339,602 | SH | SOLE | 2,116,402 | 0 | 223,200 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 53,288 | 1,245,920 | SH | SOLE | 1,063,420 | 0 | 182,500 | ||
POWELL INDS INC | COM | 739128106 | 3,377 | 114,530 | SH | SOLE | 98,230 | 0 | 16,300 | ||
PPL CORP | COM | 69351T106 | 530,452 | 18,810,354 | SH | SOLE | 17,285,925 | 0 | 1,524,429 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 3,454 | 242,250 | SH | SOLE | 207,750 | 0 | 34,500 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,435 | 107,680 | SH | SOLE | 92,280 | 0 | 15,400 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 3,855 | 56,323 | SH | SOLE | 48,123 | 0 | 8,200 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,585 | 155,880 | SH | SOLE | 133,680 | 0 | 22,200 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 7,032 | 254,683 | SH | SOLE | 218,483 | 0 | 36,200 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,153 | 289,651 | SH | SOLE | 248,451 | 0 | 41,200 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,530 | 477,690 | SH | SOLE | 409,590 | 0 | 68,100 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,457 | 303,820 | SH | SOLE | 261,320 | 0 | 42,500 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,700 | 1,230,260 | SH | SOLE | 1,018,160 | 0 | 212,100 | ||
RADIAN GROUP INC | COM | 750236101 | 4,409 | 217,710 | SH | SOLE | 186,710 | 0 | 31,000 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14,952 | 144,130 | SH | SOLE | 131,130 | 0 | 13,000 | ||
RANGE RES CORP | COM | 75281A109 | 42,956 | 6,411,380 | SH | SOLE | 5,491,080 | 0 | 920,300 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 3,452 | 364,150 | SH | SOLE | 312,350 | 0 | 51,800 | ||
RBB BANCORP | COM | 74930B105 | 2,583 | 167,929 | SH | SOLE | 144,029 | 0 | 23,900 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,675 | 46,100 | SH | SOLE | 39,500 | 0 | 6,600 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5,673 | 148,160 | SH | SOLE | 126,760 | 0 | 21,400 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 2,584 | 71,650 | SH | SOLE | 61,450 | 0 | 10,200 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 19,087 | 897,810 | SH | SOLE | 763,800 | 0 | 134,010 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,119 | 407,260 | SH | SOLE | 349,760 | 0 | 57,500 | ||
REX AMERICAN RES CORP | COM | 761624105 | 3,902 | 53,105 | SH | SOLE | 45,605 | 0 | 7,500 | ||
RMR GROUP INC | CL A | 74967R106 | 22,382 | 579,540 | SH | SOLE | 510,940 | 0 | 68,600 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,649 | 58,750 | SH | SOLE | 49,150 | 0 | 9,600 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 337,821 | 9,613,583 | SH | SOLE | 8,796,490 | 0 | 817,093 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 24,654 | 595,216 | SH | SOLE | 548,416 | 0 | 46,800 | ||
S & T BANCORP INC | COM | 783859101 | 7,264 | 292,450 | SH | SOLE | 250,450 | 0 | 42,000 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,839 | 57,144 | SH | SOLE | 48,932 | 0 | 8,212 | ||
SANMINA CORPORATION | COM | 801056102 | 6,897 | 216,266 | SH | SOLE | 186,166 | 0 | 30,100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 262,312 | 5,398,487 | SH | SOLE | 4,919,488 | 0 | 478,999 | ||
SCANSOURCE INC | COM | 806037107 | 7,089 | 268,710 | SH | SOLE | 230,310 | 0 | 38,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 170,275 | 7,800,050 | SH | SOLE | 7,128,650 | 0 | 671,400 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,774 | 85,690 | SH | SOLE | 73,490 | 0 | 12,200 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,933 | 60,570 | SH | SOLE | 52,270 | 0 | 8,300 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,499 | 853,320 | SH | SOLE | 724,820 | 0 | 128,500 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 61,172 | 4,167,061 | SH | SOLE | 3,498,461 | 0 | 668,600 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,562 | 353,330 | SH | SOLE | 303,030 | 0 | 50,300 | ||
SIERRA BANCORP | COM | 82620P102 | 1,818 | 75,990 | SH | SOLE | 63,690 | 0 | 12,300 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,764 | 81,710 | SH | SOLE | 70,310 | 0 | 11,400 | ||
SLM CORP | COM | 78442P106 | 43,597 | 3,518,720 | SH | SOLE | 3,155,520 | 0 | 363,200 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4,950 | 608,070 | SH | SOLE | 521,370 | 0 | 86,700 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 18,993 | 492,424 | SH | SOLE | 416,524 | 0 | 75,900 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,673 | 309,653 | SH | SOLE | 262,853 | 0 | 46,800 | ||
SOUTHERN CO | COM | 842587107 | 155,302 | 2,528,116 | SH | SOLE | 2,310,416 | 0 | 217,700 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,805 | 59,300 | SH | SOLE | 51,400 | 0 | 7,900 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3,675 | 303,448 | SH | SOLE | 258,148 | 0 | 45,300 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,855 | 112,840 | SH | SOLE | 96,040 | 0 | 16,800 | ||
SPIRE INC | COM | 84857L101 | 6,748 | 105,377 | SH | SOLE | 89,677 | 0 | 15,700 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,281 | 134,210 | SH | SOLE | 115,210 | 0 | 19,000 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 9,423 | 536,930 | SH | SOLE | 458,430 | 0 | 78,500 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,505 | 174,380 | SH | SOLE | 149,580 | 0 | 24,800 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,629 | 279,409 | SH | SOLE | 237,009 | 0 | 42,400 | ||
STATE AUTO FINL CORP | COM | 855707105 | 3,210 | 180,940 | SH | SOLE | 154,440 | 0 | 26,500 | ||
STATE STR CORP | COM | 857477103 | 190,888 | 2,622,802 | SH | SOLE | 2,334,062 | 0 | 288,740 | ||
STEELCASE INC | CL A | 858155203 | 7,224 | 533,123 | SH | SOLE | 454,323 | 0 | 78,800 | ||
STERLING CONSTR INC | COM | 859241101 | 3,471 | 186,500 | SH | SOLE | 161,100 | 0 | 25,400 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,850 | 141,655 | SH | SOLE | 121,555 | 0 | 20,100 | ||
STIFEL FINL CORP | COM | 860630102 | 40,157 | 795,824 | SH | SOLE | 680,474 | 0 | 115,350 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,657 | 447,992 | SH | SOLE | 376,992 | 0 | 71,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,681 | 219,660 | SH | SOLE | 432,920 | 0 | 6,400 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,991 | 220,820 | SH | SOLE | 189,320 | 0 | 31,500 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 4,952 | 131,470 | SH | SOLE | 111,570 | 0 | 19,900 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,934 | 214,210 | SH | SOLE | 184,210 | 0 | 30,000 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,415 | 100,990 | SH | SOLE | 86,390 | 0 | 14,600 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,619 | 258,062 | SH | SOLE | 221,362 | 0 | 36,700 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 379,866 | 3,137,575 | SH | SOLE | 2,899,475 | 0 | 238,100 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,791 | 190,500 | SH | SOLE | 164,500 | 0 | 26,000 | ||
TEGNA INC | COM | 87901J105 | 1,607 | 115,166 | SH | SOLE | 98,566 | 0 | 16,600 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,605 | 66,805 | SH | SOLE | 57,205 | 0 | 9,600 | ||
TESLA INC | COM | 88160R101 | 345 | 189,000 | SH | Put | SOLE | 189,000 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,056 | 118,590 | SH | SOLE | 101,690 | 0 | 16,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 135,133 | 823,332 | SH | SOLE | 740,432 | 0 | 82,900 | ||
THE ODP CORP | COM | 88337F105 | 74,562 | 2,544,766 | SH | SOLE | 2,260,857 | 0 | 283,909 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,703 | 428,837 | SH | SOLE | 364,037 | 0 | 64,800 | ||
THIRD PT REINS LTD | COM | G8827U100 | 5,209 | 547,153 | SH | SOLE | 469,253 | 0 | 77,900 | ||
TILLYS INC | CL A | 886885102 | 1,731 | 212,130 | SH | SOLE | 181,930 | 0 | 30,200 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,347 | 227,720 | SH | SOLE | 195,320 | 0 | 32,400 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,690 | 159,140 | SH | SOLE | 135,440 | 0 | 23,700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 418,877 | 2,984,091 | SH | SOLE | 2,715,641 | 0 | 268,450 | ||
TREDEGAR CORP | COM | 894650100 | 3,243 | 194,220 | SH | SOLE | 163,720 | 0 | 30,500 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 7,618 | 441,602 | SH | SOLE | 388,502 | 0 | 53,100 | ||
TRICO BANCSHARES | COM | 896095106 | 1,845 | 52,303 | SH | SOLE | 43,803 | 0 | 8,500 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,754 | 55,390 | SH | SOLE | 47,490 | 0 | 7,900 | ||
TRINSEO S A | SHS | L9340P101 | 7,489 | 146,250 | SH | SOLE | 125,150 | 0 | 21,100 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 49,900 | 2,337,250 | SH | SOLE | 1,989,750 | 0 | 347,500 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3,586 | 206,100 | SH | SOLE | 175,600 | 0 | 30,500 | ||
TRUEBLUE INC | COM | 89785X101 | 7,000 | 374,530 | SH | SOLE | 319,130 | 0 | 55,400 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 5,342 | 800,958 | SH | SOLE | 687,058 | 0 | 113,900 | ||
TRUSTMARK CORP | COM | 898402102 | 1,748 | 63,994 | SH | SOLE | 55,594 | 0 | 8,400 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,853 | 374,724 | SH | SOLE | 325,924 | 0 | 48,800 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,719 | 30,950 | SH | SOLE | 26,550 | 0 | 4,400 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,506 | 363,660 | SH | SOLE | 309,960 | 0 | 53,700 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 295,501 | 4,895,641 | SH | SOLE | 4,508,541 | 0 | 387,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 313,415 | 893,736 | SH | SOLE | 808,856 | 0 | 84,880 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,942 | 191,450 | SH | SOLE | 164,150 | 0 | 27,300 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,357 | 163,140 | SH | SOLE | 138,040 | 0 | 25,100 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,366 | 131,500 | SH | SOLE | 112,800 | 0 | 18,700 | ||
US ECOLOGY INC | COM | 91734M103 | 1,739 | 47,860 | SH | SOLE | 41,060 | 0 | 6,800 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,240 | 67,960 | SH | SOLE | 58,260 | 0 | 9,700 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,513 | 360,270 | SH | SOLE | 309,770 | 0 | 50,500 | ||
VALMONT INDS INC | COM | 920253101 | 7,082 | 40,482 | SH | SOLE | 34,882 | 0 | 5,600 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,502 | 266,490 | SH | SOLE | 228,590 | 0 | 37,900 | ||
VECTRUS INC | COM | 92242T101 | 7,159 | 143,980 | SH | SOLE | 122,980 | 0 | 21,000 | ||
VERA BRADLEY INC | COM | 92335C106 | 5,376 | 675,330 | SH | SOLE | 578,130 | 0 | 97,200 | ||
VIACOMCBS INC | CL B | 92556H206 | 183,912 | 4,935,897 | SH | SOLE | 4,563,407 | 0 | 372,490 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,711 | 230,173 | SH | SOLE | 197,473 | 0 | 32,700 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,665 | 166,130 | SH | SOLE | 142,830 | 0 | 23,300 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,090 | 342,348 | SH | SOLE | 291,748 | 0 | 50,600 | ||
VISTRA CORP | COM | 92840M102 | 14,716 | 748,500 | SH | SOLE | 748,500 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 398,598 | 24,186,796 | SH | SOLE | 22,333,796 | 0 | 1,853,000 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,132 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 6,766 | 392,675 | SH | SOLE | 340,175 | 0 | 52,500 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,878 | 181,900 | SH | SOLE | 155,300 | 0 | 26,600 | ||
WASHINGTON FED INC | COM | 938824109 | 7,103 | 275,940 | SH | SOLE | 236,696 | 0 | 39,244 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 3,545 | 79,130 | SH | SOLE | 68,130 | 0 | 11,000 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,983 | 165,670 | SH | SOLE | 141,970 | 0 | 23,700 | ||
WEIS MKTS INC | COM | 948849104 | 3,236 | 67,680 | SH | SOLE | 58,580 | 0 | 9,100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,118,153 | 37,049,464 | SH | SOLE | 34,192,543 | 0 | 2,856,921 | ||
WESCO INTL INC | COM | 95082P105 | 7,157 | 91,173 | SH | SOLE | 78,163 | 0 | 13,010 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 3,804 | 159,580 | SH | SOLE | 136,680 | 0 | 22,900 | ||
WEX INC | COM | 96208T104 | 3,352 | 16,470 | SH | SOLE | 10,970 | 0 | 5,500 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 25,409 | 1,016,355 | SH | SOLE | 872,155 | 0 | 144,200 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,987 | 114,370 | SH | SOLE | 97,870 | 0 | 16,500 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,291 | 105,604 | SH | SOLE | 89,404 | 0 | 16,200 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,595 | 70,030 | SH | SOLE | 60,030 | 0 | 10,000 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,439 | 121,250 | SH | SOLE | 105,150 | 0 | 16,100 | ||
XPERI HOLDING CORP | COM | 98390M103 | 7,335 | 350,960 | SH | SOLE | 300,460 | 0 | 50,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 195,212 | 1,266,868 | SH | SOLE | 1,135,796 | 0 | 131,072 | ||
ZUMIEZ INC | COM | 989817101 | 3,416 | 92,890 | SH | SOLE | 79,790 | 0 | 13,100 |