The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 BBG001S5WB32 4,535,367 105,107 SH   SOLE   89,707 0 15,400
ABM INDS INC COM 000957100 BBG001S5N9B8 6,108,694 135,930 SH   SOLE   115,030 0 20,900
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 7,031,066 1,321,629 SH   SOLE   1,126,529 0 195,100
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 10,587,222 392,410 SH   SOLE   328,610 0 63,800
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 10,488,465 896,450 SH   SOLE   761,650 0 134,800
ACNB CORP COM 000868109 BBG001S6CVZ3 2,609,859 80,180 SH   SOLE   69,280 0 10,900
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 175,284,879 4,279,416 SH   SOLE   3,933,980 0 345,436
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 36,189,643 937,070 SH   SOLE   816,170 0 120,900
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 7,242,598 189,250 SH   SOLE   162,950 0 26,300
AERSALE CORPORATION COM 00810F106 BBG00R28X851 6,502,961 377,640 SH   SOLE   332,640 0 45,000
ALEXANDERS INC COM 014752109 BBG001S5NM92 7,782,938 40,170 SH   SOLE   35,670 0 4,500
ALLETE INC COM NEW 018522300 BBG001S77110 10,981,973 170,607 SH   SOLE   145,707 0 24,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 43,839,822 969,050 SH   SOLE   860,950 0 108,100
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 512,924,104 4,944,800 SH   SOLE   4,666,300 0 278,500
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 1,615,110 1,076,740 SH   SOLE   979,240 0 97,500
AMDOCS LTD SHS G02602103 BBG001SBX7P3 35,703,378 371,794 SH   SOLE   310,694 0 61,100
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 9,365,669 256,664 SH   SOLE   219,164 0 37,500
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 763,274,743 15,156,369 SH   SOLE   14,152,319 0 1,004,050
AMERIS BANCORP COM 03076K108 BBG001S80PX7 4,623,712 126,400 SH   SOLE   108,200 0 18,200
ANDERSONS INC COM 034164103 BBG001S60FJ9 7,062,414 170,920 SH   SOLE   150,620 0 20,300
APA CORPORATION COM 03743Q108 BBG00YTS96H1 616,184,950 17,087,769 SH   SOLE   15,928,269 0 1,159,500
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 2,159,268 231,930 SH   SOLE   207,630 0 24,300
APTIV PLC SHS G6095L109 BBG001TRL2T7 122,231,005 1,089,500 SH   SOLE   1,074,400 0 15,100
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 7,203,283 274,620 SH   SOLE   233,120 0 41,500
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 74,580,980 597,269 SH   SOLE   498,869 0 98,400
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 7,514,660 234,980 SH   SOLE   201,580 0 33,400
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 7,098,420 33,802 SH   SOLE   29,602 0 4,200
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 11,265,099 626,535 SH   SOLE   556,327 0 70,208
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 8,988,527 178,805 SH   SOLE   155,405 0 23,400
AVISTA CORP COM 05379B107 BBG001S5NZ48 61,948,941 1,459,339 SH   SOLE   1,270,639 0 188,700
AVNET INC COM 053807103 BBG001S5NZJ2 17,746,198 392,615 SH   SOLE   360,915 0 31,700
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 7,374,375 135,260 SH   SOLE   116,060 0 19,200
AZZ INC COM 002474104 BBG001S9QNK6 10,554,141 255,920 SH   SOLE   219,520 0 36,400
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 7,851,036 505,540 SH   SOLE   429,740 0 75,800
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 94,413,903 3,271,445 SH   SOLE   3,074,045 0 197,400
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 2,111,947 96,480 SH   SOLE   82,980 0 13,500
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 446,530,883 9,826,824 SH   SOLE   9,135,424 0 691,400
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 50,270,760 1,861,880 SH   SOLE   1,634,880 0 227,000
BANKUNITED INC COM 06652K103 BBG001T5W6B3 9,349,023 414,040 SH   SOLE   355,440 0 58,600
BARNES GROUP INC COM 067806109 BBG001S5P0S7 6,327,988 157,100 SH   SOLE   133,900 0 23,200
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 2,219,717 129,960 SH   SOLE   114,160 0 15,800
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 2,019,919 153,840 SH   SOLE   134,640 0 19,200
BELDEN INC COM 077454106 BBG001SM6Z59 48,965,613 564,315 SH   SOLE   493,815 0 70,500
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 2,315,934 97,760 SH   SOLE   85,360 0 12,400
BERRY CORP COM 08579X101 BBG00H5HHVK0 67,367,052 8,581,790 SH   SOLE   7,503,690 0 1,078,100
BGSF INC COM 05601C105 BBG005DLS9P0 1,364,201 128,094 SH   SOLE   112,794 0 15,300
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 153,800 20,000 SH   SOLE   17,600 0 2,400
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 9,578,265 151,795 SH   SOLE   129,195 0 22,600
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 7,297,553 284,505 SH   SOLE   250,805 0 33,700
BLUE BIRD CORP COM 095306106 BBG006427TN1 4,481,525 219,360 SH   SOLE   193,760 0 25,600
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 6,806,874 100,160 SH   SOLE   85,860 0 14,300
BOEING CO COM 097023105 BBG001S5P0V3 180,924,507 851,690 SH   SOLE   842,290 0 9,400
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 6,618,417 104,639 SH   SOLE   90,239 0 14,400
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 153,460,485 57,857 SH   SOLE   54,427 0 3,430
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 7,259,341 94,720 SH   SOLE   81,520 0 13,200
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 175,856 23,200 SH   SOLE   23,200 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 4,143,208 1,073,370 SH   SOLE   901,370 0 172,000
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 8,915,596 294,050 SH   SOLE   252,850 0 41,200
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 BBG001SQNYQ1 1,647,994 152,029 SH   SOLE   133,029 0 19,000
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 4,750,206 107,690 SH   SOLE   93,590 0 14,100
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 2,135,269 361,910 SH   SOLE   319,010 0 42,900
BRINKER INTL INC COM 109641100 BBG001S5RFV8 7,197,960 189,420 SH   SOLE   161,920 0 27,500
BRINKS CO COM 109696104 BBG001S8PZK2 59,717,196 893,970 SH   SOLE   796,870 0 97,100
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 4,399,752 419,024 SH   SOLE   356,624 0 62,400
CABOT CORP COM 127055101 BBG001S5PK58 6,939,369 90,545 SH   SOLE   77,145 0 13,400
CADENCE BANK COM 12740C103 BBG001SHFG98 4,246,894 204,571 SH   SOLE   172,121 0 32,450
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 7,154,648 185,835 SH   SOLE   158,635 0 27,200
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 4,314,789 119,226 SH   SOLE   100,826 0 18,400
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 94,659,808 984,399 SH   SOLE   925,099 0 59,300
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 4,155,708 617,490 SH   SOLE   518,390 0 99,100
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 13,563,730 288,590 SH   SOLE   261,290 0 27,300
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 423,255 41,700 SH   SOLE   41,700 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 2,291,371 31,860 SH   SOLE   27,960 0 3,900
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 7,134,889 164,740 SH   SOLE   140,740 0 24,000
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 9,205,966 266,685 SH   SOLE   228,785 0 37,900
CATO CORP NEW CL A 149205106 BBG001SD32N5 3,849,201 435,430 SH   SOLE   383,730 0 51,700
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 121,381,833 6,951,995 SH   SOLE   6,879,395 0 72,600
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 176,836,928 2,797,610 SH   SOLE   2,759,110 0 38,500
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 5,263,071 128,180 SH   SOLE   108,380 0 19,800
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 6,992,993 390,670 SH   SOLE   336,570 0 54,100
CENTRAL VY CMNTY BANCORP COM 155685100 BBG001SGH967 3,010,031 146,260 SH   SOLE   127,660 0 18,600
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 7,283,684 113,950 SH   SOLE   97,650 0 16,300
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 5,895,349 217,300 SH   SOLE   187,800 0 29,500
CHASE CORP COM 16150R104 BBG001S8MR50 7,413,837 70,790 SH   SOLE   61,090 0 9,700
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 19,707,459 146,415 SH   SOLE   133,835 0 12,580
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 9,649,504 88,220 SH   SOLE   77,120 0 11,100
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 756,637,296 16,136,432 SH   SOLE   15,092,455 0 1,043,977
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 307,306,498 10,118,752 SH   SOLE   9,532,633 0 586,119
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 2,178,533 129,060 SH   SOLE   109,360 0 19,700
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 11,631,468 170,200 SH   SOLE   144,000 0 26,200
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 2,239,872 116,660 SH   SOLE   95,760 0 20,900
CNH INDL N V SHS N20944109 BBG0059JSF67 200,057,019 13,101,311 SH   SOLE   12,278,698 0 822,613
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 29,737,063 1,340,111 SH   SOLE   1,228,448 0 111,663
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 67,005,818 1,099,718 SH   SOLE   1,083,418 0 16,300
COHERENT CORP COM 19247G107 BBG001S5S6N6 10,431,445 273,935 SH   SOLE   239,435 0 34,500
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 9,182,111 428,670 SH   SOLE   367,770 0 60,900
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 7,343,188 197,610 SH   SOLE   168,810 0 28,800
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 455,517,462 12,015,760 SH   SOLE   11,139,914 0 875,846
COMERICA INC COM 200340107 BBG001S6PXB1 2,179,250 50,190 SH   SOLE   50,190 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 5,701,660 895,080 SH   SOLE   822,880 0 72,200
COMMUNITY FINL CORP MD COM 20368X101 BBG001S5WL76 1,229,123 37,100 SH   SOLE   33,000 0 4,100
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 4,699,880 123,844 SH   SOLE   103,596 0 20,248
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 8,776,706 496,420 SH   SOLE   426,920 0 69,500
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 6,325,767 413,990 SH   SOLE   360,290 0 53,700
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 77,765,870 4,854,299 SH   SOLE   4,567,099 0 287,200
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 2,895,192 96,090 SH   SOLE   84,190 0 11,900
CORNING INC COM 219350105 BBG001S5RLH1 215,175,260 6,099,072 SH   SOLE   5,724,766 0 374,306
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 10,296,720 90,720 SH   SOLE   79,020 0 11,700
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 10,788,609 953,900 SH   SOLE   806,500 0 147,400
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 2,348,044 224,050 SH   SOLE   189,150 0 34,900
CUMMINS INC COM 231021106 BBG001S5Q9M3 312,116,069 1,306,581 SH   SOLE   1,216,557 0 90,024
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 8,878,896 842,400 SH   SOLE   735,500 0 106,900
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 9,456,868 510,630 SH   SOLE   438,130 0 72,500
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 396,134,795 5,330,841 SH   SOLE   4,962,671 0 368,170
DENBURY INC COM 24790A101 BBG00XJDVXC8 6,465,341 73,780 SH   SOLE   62,880 0 10,900
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 5,075,647 30,840 SH   SOLE   26,340 0 4,500
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 6,024,695 89,070 SH   SOLE   77,270 0 11,800
DIODES INC COM 254543101 BBG001SCJ937 13,969,563 150,599 SH   SOLE   132,199 0 18,400
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 1,585,478 509,800 SH   SOLE   408,200 0 101,600
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 10,654,892 371,380 SH   SOLE   323,680 0 47,700
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 9,085,766 271,460 SH   SOLE   233,060 0 38,400
EBIX INC COM NEW 278715206 BBG001S90C28 4,901,272 371,590 SH   SOLE   320,190 0 51,400
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 43,540,812 3,940,345 SH   SOLE   3,417,645 0 522,700
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 2,462,712 256,800 SH   SOLE   226,600 0 30,200
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 593,519,070 1,290,792 SH   SOLE   1,197,495 0 93,297
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 2,746,312 738,256 SH   SOLE   643,756 0 94,500
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 9,776,318 943,660 SH   SOLE   844,560 0 99,100
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 9,987,656 1,538,930 SH   SOLE   1,343,230 0 195,700
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 10,455,644 250,795 SH   SOLE   217,195 0 33,600
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 4,853,407 212,310 SH   SOLE   178,610 0 33,700
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3,176,742 17,141 SH   SOLE   15,141 0 2,000
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 6,248,010 245,020 SH   SOLE   206,420 0 38,600
ENERSYS COM 29275Y102 BBG001SLVXW8 7,972,543 91,765 SH   SOLE   80,065 0 11,700
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 73,900,679 318,826 SH   SOLE   284,226 0 34,600
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 4,897,320 109,830 SH   SOLE   94,630 0 15,200
EPLUS INC COM 294268107 BBG001S99YL0 6,518,103 132,914 SH   SOLE   113,514 0 19,400
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 85,391,953 3,363,212 SH   SOLE   3,162,812 0 200,400
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 32,451,637 5,614,470 SH   SOLE   4,858,270 0 756,200
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 454,104,226 77,624,654 SH   SOLE   71,763,838 0 5,860,816
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 10,448,845 260,895 SH   SOLE   222,395 0 38,500
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 189,629,768 1,694,636 SH   SOLE   1,467,236 0 227,400
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 63,327,467 548,860 SH   SOLE   480,360 0 68,500
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 83,785,842 4,563,499 SH   SOLE   4,113,017 0 450,482
F N B CORP COM 302520101 BBG001S5R1Q5 6,847,364 590,290 SH   SOLE   502,390 0 87,900
F5 INC COM 315616102 BBG001SCP8D1 815,649,836 5,598,530 SH   SOLE   5,102,150 0 496,380
FB FINL CORP COM 30257X104 BBG00DM434H8 4,329,351 139,297 SH   SOLE   119,729 0 19,568
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 10,989,128 273,770 SH   SOLE   234,570 0 39,200
FEDEX CORP COM 31428X106 BBG001S5R3M5 584,430,580 2,557,795 SH   SOLE   2,393,515 0 164,280
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 264,572,703 4,869,735 SH   SOLE   4,586,135 0 283,600
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 1,888,437 97,948 SH   SOLE   86,648 0 11,300
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 9,427,496 825,525 SH   SOLE   715,625 0 109,900
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 6,805,764 334,600 SH   SOLE   289,600 0 45,000
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 2,186,926 71,679 SH   SOLE   62,279 0 9,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 181,714,748 186,738 SH   SOLE   181,983 0 4,755
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 4,649,656 124,057 SH   SOLE   106,557 0 17,500
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 17,033,077 825,646 SH   SOLE   714,046 0 111,600
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 12,258,065 689,430 SH   SOLE   559,630 0 129,800
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 4,122,956 247,625 SH   SOLE   212,725 0 34,900
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 2,373,570 175,820 SH   SOLE   151,320 0 24,500
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 4,600,512 139,621 SH   SOLE   118,490 0 21,131
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 2,097,301 77,050 SH   SOLE   61,850 0 15,200
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 7,610,560 544,000 SH Put SOLE   544,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 490 35 SH   SOLE   35 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 59,159,660 1,739,990 SH   SOLE   1,525,190 0 214,800
FLUOR CORP NEW COM 343412102 BBG001S5Q738 126,835,105 4,103,368 SH   SOLE   3,836,568 0 266,800
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 6,882,128 462,198 SH   SOLE   396,998 0 65,200
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 4,775,754 187,800 SH   SOLE   161,100 0 26,700
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 7,977,796 74,033 SH   SOLE   63,433 0 10,600
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 2,306,869 76,870 SH   SOLE   67,870 0 9,000
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 5,894,504 625,080 SH   SOLE   541,080 0 84,000
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 8,613,301 553,910 SH   SOLE   474,410 0 79,500
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 7,172,657 516,390 SH   SOLE   452,290 0 64,100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 373,305,241 4,550,838 SH   SOLE   4,281,299 0 269,539
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 555,036,105 5,805,817 SH   SOLE   5,415,693 0 390,124
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 600,241,644 16,364,276 SH   SOLE   15,232,179 0 1,132,097
GENESCO INC COM 371532102 BBG001S5RHF2 3,853,222 104,480 SH   SOLE   88,480 0 16,000
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 28,634,546 1,017,213 SH   SOLE   863,469 0 153,744
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 2,296,940 85,579 SH   SOLE   68,052 0 17,527
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 477,232,555 1,458,936 SH   SOLE   1,351,099 0 107,837
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 49,806,124 4,519,612 SH   SOLE   4,423,912 0 95,700
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 6,749,957 1,388,880 SH   SOLE   1,188,780 0 200,100
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 2,448,902 4,110 SH   SOLE   3,610 0 500
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 1,793,943 361,682 SH   SOLE   294,382 0 67,300
GREAT AJAX CORP COM 38983D300 BBG008200KY7 1,970,940 299,535 SH   SOLE   246,274 0 53,261
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 3,578,008 70,600 SH   SOLE   61,000 0 9,600
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 8,042,448 229,391 SH   SOLE   201,091 0 28,300
GREENBRIER COS INC COM 393657101 BBG001S80QK9 33,214,238 1,032,460 SH   SOLE   899,028 0 133,432
GREENHILL & CO INC COM 395259104 BBG001SDD7Z0 3,782,416 426,428 SH   SOLE   380,794 0 45,634
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 2,265,525 241,270 SH   SOLE   208,170 0 33,100
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 9,163,670 40,472 SH   SOLE   35,472 0 5,000
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 102,960,194 2,893,766 SH   SOLE   2,736,749 0 157,017
HALLIBURTON CO COM 406216101 BBG001S5RS59 151,512,032 4,788,623 SH   SOLE   4,554,123 0 234,500
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 8,502,442 457,859 SH   SOLE   391,759 0 66,100
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1,670,680 44,000 SH   SOLE   44,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 337,302,597 4,840,043 SH   SOLE   4,534,743 0 305,300
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 8,015,473 251,190 SH   SOLE   220,490 0 30,700
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 9,874,176 257,140 SH   SOLE   221,740 0 35,400
HAWKINS INC COM 420261109 BBG001S5S282 2,636,869 60,230 SH   SOLE   53,230 0 7,000
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 262,807,483 996,691 SH   SOLE   924,891 0 71,800
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 6,885,068 496,400 SH   SOLE   420,800 0 75,600
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 6,858,654 430,820 SH   SOLE   368,620 0 62,200
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 10,347,781 340,836 SH   SOLE   294,336 0 46,500
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 7,123,896 920,400 SH   SOLE   806,700 0 113,700
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 19,462,807 1,208,870 SH   SOLE   1,100,570 0 108,300
HESS CORP COM 42809H107 BBG001S5NHS2 794,040 6,000 SH   SOLE   0 0 6,000
HIBBETT INC COM 428567101 BBG001S92VH8 5,909,383 100,193 SH   SOLE   85,593 0 14,600
HILLENBRAND INC COM 431571108 BBG001STH2P3 8,713,675 183,330 SH   SOLE   156,130 0 27,200
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 10,207,073 344,020 SH   SOLE   301,320 0 42,700
HOME BANCORP INC COM 43689E107 BBG001ST9B63 2,218,625 67,170 SH   SOLE   59,870 0 7,300
HOMESTREET INC COM 43785V102 BBG001V190V6 8,950,025 497,500 SH   SOLE   430,000 0 67,500
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 6,081,990 334,359 SH   SOLE   284,859 0 49,500
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 8,733,496 889,358 SH   SOLE   763,858 0 125,500
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 30,972,515 925,105 SH   SOLE   803,001 0 122,104
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 4,250,800 384,340 SH   SOLE   326,740 0 57,600
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 7,557,869 338,766 SH   SOLE   269,786 0 68,980
HUMANA INC COM 444859102 BBG001S5S1X6 92,133,026 189,785 SH   SOLE   187,125 0 2,660
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 20,531,001 99,174 SH   SOLE   91,874 0 7,300
HUNTSMAN CORP COM 447011107 BBG001SKWX22 5,007,427 183,020 SH   SOLE   183,020 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 5,872,630 330,480 SH   SOLE   282,680 0 47,800
INGEVITY CORP COM 45688C107 BBG009LM2988 2,673,418 37,380 SH   SOLE   32,780 0 4,600
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 7,666,087 53,624 SH   SOLE   46,024 0 7,600
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 7,035,678 252,900 SH   SOLE   216,800 0 36,100
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 8,591,994 117,860 SH   SOLE   100,160 0 17,700
INTERFACE INC COM 458665304 BBG001S5S5S3 5,593,218 688,820 SH   SOLE   593,520 0 95,300
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 26,985,992 1,006,940 SH   SOLE   879,240 0 127,700
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 11,547,120 447,910 SH   SOLE   387,010 0 60,900
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 78,275,406 2,170,699 SH   SOLE   2,001,534 0 169,165
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 1,718,336 123,090 SH   SOLE   107,390 0 15,700
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 12,315,586 99,875 SH   SOLE   87,475 0 12,400
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 9,911,523 942,160 SH   SOLE   811,660 0 130,500
ITRON INC COM 465741106 BBG001S6DJQ9 56,421,484 1,017,520 SH   SOLE   888,620 0 128,900
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 3,084,920 35,220 SH   SOLE   30,520 0 4,700
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 5,128,689 296,456 SH   SOLE   254,723 0 41,733
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 10,902,953 409,270 SH   SOLE   350,770 0 58,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,350,791 16,065 SH   SOLE   16,065 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 9,937,847 784,980 SH   SOLE   674,080 0 110,900
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 9,668,254 153,440 SH   SOLE   131,440 0 22,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 7,674,875 102,839 SH   SOLE   90,192 0 12,647
KB HOME COM 48666K109 BBG001S5SJV9 7,290,259 181,440 SH   SOLE   156,340 0 25,100
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 4,684,184 576,870 SH   SOLE   487,570 0 89,300
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 7,090,948 427,423 SH   SOLE   360,623 0 66,800
KEMPER CORP COM 488401100 BBG001SD3BG3 10,370,095 189,720 SH   SOLE   164,020 0 25,700
KEYCORP COM 493267108 BBG001S5SKV6 2,495,486 199,320 SH   SOLE   199,320 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 7,319,145 115,736 SH   SOLE   98,336 0 17,400
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 5,945,229 246,690 SH   SOLE   211,090 0 35,600
KIMBALL INTL INC CL B 494274103 BBG001S5SJT2 4,918,336 396,640 SH   SOLE   340,640 0 56,000
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 11,372,104 363,326 SH   SOLE   311,798 0 51,528
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 2,844,848 58,790 SH   SOLE   51,690 0 7,100
KORN FERRY COM NEW 500643200 BBG001SC0054 67,278,764 1,300,324 SH   SOLE   1,140,624 0 159,700
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 134,345,308 18,057,165 SH   SOLE   16,632,065 0 1,425,100
LA Z BOY INC COM 505336107 BBG001S5SXX6 6,880,910 236,620 SH   SOLE   206,220 0 30,400
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 6,879,880 439,890 SH   SOLE   377,990 0 61,900
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 3,537,040 242,263 SH   SOLE   209,963 0 32,300
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 4,896,349 1,712,010 SH   SOLE   1,469,210 0 242,800
LAZARD LTD SHS A G54050102 BBG001S711C4 1,390,620 42,000 SH   SOLE   42,000 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 2,082,586 14,930 SH   SOLE   14,930 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 5,885,170 459,420 SH   SOLE   398,820 0 60,600
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 6,264,503 257,058 SH   SOLE   232,879 0 24,179
LL FLOORING HOLDINGS INC COM 55003T107 BBG001SRS550 4,891,930 1,287,350 SH   SOLE   1,130,650 0 156,700
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 9,304,604 171,640 SH   SOLE   145,740 0 25,900
LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 6,031,546 636,239 SH   SOLE   546,439 0 89,800
M/I HOMES INC COM 55305B101 BBG001S7HGC4 7,426,829 117,718 SH   SOLE   100,310 0 17,408
MACATAWA BK CORP COM 554225102 BBG001S7SKV2 2,496,644 244,290 SH   SOLE   211,590 0 32,700
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 7,032,960 195,360 SH   SOLE   166,560 0 28,800
MAGNA INTL INC COM 559222401 BBG001S5SY91 424,317,470 7,920,804 SH   SOLE   7,424,921 0 495,883
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 87,541,222 1,060,720 SH   SOLE   969,020 0 91,700
MARATHON OIL CORP COM 565849106 BBG001S69V69 348,146,228 14,530,310 SH   SOLE   13,465,932 0 1,064,378
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 10,081,898 313,980 SH   SOLE   266,180 0 47,800
MARINEMAX INC COM 567908108 BBG001SBS2N2 7,411,463 257,790 SH   SOLE   223,490 0 34,300
MATSON INC COM 57686G105 BBG001S5NL21 5,992,718 100,431 SH   SOLE   84,931 0 15,500
MAXIMUS INC COM 577933104 BBG001S6G4K5 7,123,137 90,510 SH   SOLE   78,410 0 12,100
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 6,378,996 181,170 SH   SOLE   153,470 0 27,700
MEDIFAST INC COM 58470H101 BBG001SD45H4 5,896,750 56,880 SH   SOLE   48,580 0 8,300
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 368,271,515 4,567,992 SH   SOLE   4,211,710 0 356,282
MERCANTILE BK CORP COM 587376104 BBG001S971V3 3,930,447 128,530 SH   SOLE   110,530 0 18,000
MERCER INTL INC COM 588056101 BBG001S6TK43 6,735,073 689,010 SH   SOLE   593,910 0 95,100
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 2,177,465 83,620 SH   SOLE   73,420 0 10,200
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 4,650,545 146,520 SH   SOLE   124,720 0 21,800
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 7,345,955 62,915 SH   SOLE   53,815 0 9,100
MFA FINL INC COM 55272X607 BBG001S86YS8 2,416,750 243,624 SH   SOLE   206,199 0 37,425
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 7,845,198 584,590 SH   SOLE   499,290 0 85,300
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 154,010,006 2,552,370 SH   SOLE   2,493,570 0 58,800
MICROSOFT CORP COM 594918104 BBG001S5TD05 762,932,903 2,646,316 SH   SOLE   2,461,523 0 184,793
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 4,711,029 219,936 SH   SOLE   187,736 0 32,200
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 2,638,093 108,030 SH   SOLE   91,930 0 16,100
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 14,849,934 420,083 SH   SOLE   367,683 0 52,400
MILLERKNOLL INC COM 600544100 BBG001S5T771 15,179,013 742,250 SH   SOLE   651,450 0 90,800
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 6,228,698 103,090 SH   SOLE   87,990 0 15,100
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 13,797,588 197,900 SH   SOLE   184,000 0 13,900
MOOG INC CL A 615394202 BBG001S5T922 8,640,824 85,765 SH   SOLE   74,965 0 10,800
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 280,960 3,200 SH   SOLE   3,200 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 7,116,538 96,850 SH   SOLE   84,750 0 12,100
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 9,068,806 650,560 SH   SOLE   572,460 0 78,100
MURPHY OIL CORP COM 626717102 BBG001S5TG80 237,377,061 6,419,066 SH   SOLE   5,869,488 0 549,578
MYERS INDS INC COM 628464109 BBG001S5TH97 5,827,031 271,910 SH   SOLE   233,410 0 38,500
NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 1,832,293 58,242 SH   SOLE   47,142 0 11,100
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 6,228,682 1,184,160 SH   SOLE   1,032,360 0 151,800
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 6,483,516 111,650 SH   SOLE   95,850 0 15,800
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 8,494,941 117,838 SH   SOLE   101,738 0 16,100
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 6,869,057 28,312 SH   SOLE   23,712 0 4,600
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 2,923,870 248,840 SH   SOLE   203,940 0 44,900
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 9,720,097 607,886 SH   SOLE   524,186 0 83,700
NCR CORP NEW COM 62886E108 BBG001S9FBR7 7,590,554 321,770 SH   SOLE   273,770 0 48,000
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 10,011,438 1,107,460 SH   SOLE   930,260 0 177,200
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 4,673,939 469,271 SH   SOLE   405,196 0 64,075
NEWMARKET CORP COM 651587107 BBG001S5R005 2,967,287 8,130 SH   SOLE   7,130 0 1,000
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 6,206,393 1,612,050 SH   SOLE   1,364,650 0 247,400
NEWS CORP NEW CL A 65249B109 BBG0035LY922 149,219,967 8,640,415 SH   SOLE   8,428,515 0 211,900
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 5,842,773 734,940 SH   SOLE   632,340 0 102,600
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 10,370,052 464,400 SH   SOLE   402,400 0 62,000
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 3,091,685 78,330 SH   SOLE   67,830 0 10,500
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 2,072,783 61,580 SH   SOLE   53,980 0 7,600
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 2,512,401 191,494 SH   SOLE   165,794 0 25,700
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 7,693,118 253,480 SH   SOLE   213,980 0 39,500
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,912,256 33,045 SH   SOLE   33,045 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 4,225,262 358,681 SH   SOLE   306,081 0 52,600
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 2,566,215 54,392 SH   SOLE   46,192 0 8,200
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 10,107,927 212,530 SH   SOLE   182,430 0 30,100
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 10,484,232 181,200 SH   SOLE   155,500 0 25,700
NOV INC COM 62955J103 BBG001S6HFR2 333,383,332 18,010,985 SH   SOLE   16,837,685 0 1,173,300
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4,330,484 126,290 SH   SOLE   126,290 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 6,001,261 152,665 SH   SOLE   128,865 0 23,800
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 9,848,916 532,950 SH   SOLE   457,550 0 75,400
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 299,679,243 5,399,626 SH   SOLE   5,187,826 0 211,800
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 3,814,985 73,070 SH   SOLE   62,970 0 10,100
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 90,358,758 957,799 SH   SOLE   944,099 0 13,700
ONE GAS INC COM 68235P108 BBG004WQKD16 10,449,645 131,890 SH   SOLE   113,690 0 18,200
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 7,564,487 270,450 SH   SOLE   233,450 0 37,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 456,383,084 4,911,570 SH   SOLE   4,545,938 0 365,632
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 1,791,756 841,200 SH   SOLE   675,500 0 165,700
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 10,115,632 139,970 SH   SOLE   120,170 0 19,800
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 286,952 69,480 SH   SOLE   46,380 0 23,100
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 219,398,403 6,080,887 SH   SOLE   5,661,357 0 419,530
P A M TRANSN SVCS INC COM 693149106 BBG001S5VGQ7 2,421,239 84,570 SH   SOLE   67,870 0 16,700
PACCAR INC COM 693718108 BBG001S5V1S8 222,284,976 3,036,680 SH   SOLE   2,850,215 0 186,465
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 4,457,680 185,582 SH   SOLE   159,182 0 26,400
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 4,154,613 426,990 SH   SOLE   365,590 0 61,400
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 9,178,436 314,330 SH   SOLE   273,930 0 40,400
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 158,973,965 7,125,682 SH   SOLE   6,675,982 0 449,700
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 10,483,752 848,200 SH   SOLE   726,900 0 121,300
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 2,072,792 116,580 SH   SOLE   106,280 0 10,300
PC CONNECTION INC COM 69318J100 BBG001S96MG5 2,480,218 55,165 SH   SOLE   44,165 0 11,000
PCB BANCORP COM 69320M109 BBG001SFV1J6 2,568,497 177,260 SH   SOLE   153,360 0 23,900
PDC ENERGY INC COM 69327R101 BBG001S5V439 12,335,396 192,200 SH   SOLE   192,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 10,671,102 760,050 SH   SOLE   649,750 0 110,300
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   7,084,296 8,320,000 PRN   SOLE   8,171,000 0 149,000
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 12,531,428 1,377,080 SH   SOLE   1,191,380 0 185,700
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 11,211,900 1,067,800 SH   SOLE   918,000 0 149,800
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 4,022,371 160,190 SH   SOLE   144,990 0 15,200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 5,495,897 358,740 SH   SOLE   316,440 0 42,300
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,124,319 62,975 SH   SOLE   45,575 0 17,400
PHOTRONICS INC COM 719405102 BBG001S5V7C2 7,453,042 449,520 SH   SOLE   390,120 0 59,400
PLEXUS CORP COM 729132100 BBG001S5V812 32,791,911 336,086 SH   SOLE   292,210 0 43,876
PNM RES INC COM 69349H107 BBG001S5V9J1 10,085,766 207,185 SH   SOLE   177,785 0 29,400
POPULAR INC COM NEW 733174700 BBG001S5PC01 144,087,388 2,509,796 SH   SOLE   2,245,496 0 264,300
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 31,324,801 640,720 SH   SOLE   556,820 0 83,900
POWELL INDS INC COM 739128106 BBG001S5VBT5 593,705 13,940 SH   SOLE   12,040 0 1,900
PPL CORP COM 69351T106 BBG001S5VC31 424,924,662 15,290,560 SH   SOLE   14,337,531 0 953,029
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 6,447,554 125,390 SH   SOLE   107,090 0 18,300
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 8,884,153 162,090 SH   SOLE   140,490 0 21,600
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 4,375,895 34,176 SH   SOLE   29,176 0 5,000
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 7,198,078 347,230 SH   SOLE   297,930 0 49,300
PREMIER INC CL A 74051N102 BBG001SJLD58 9,971,093 308,035 SH   SOLE   263,435 0 44,600
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,238,112 18,800 SH   SOLE   16,400 0 2,400
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 2,055,071 213,403 SH   SOLE   171,303 0 42,100
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 2,828,551 114,702 SH   SOLE   101,102 0 13,600
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 5,551,830 772,160 SH   SOLE   657,360 0 114,800
PROTO LABS INC COM 743713109 BBG001SRZTG8 11,833,556 356,970 SH   SOLE   307,070 0 49,900
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 8,849,844 461,410 SH   SOLE   400,010 0 61,400
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 4,751,990 1,107,690 SH   SOLE   962,190 0 145,500
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 10,660,819 482,390 SH   SOLE   416,990 0 65,400
RANGE RES CORP COM 75281A109 BBG001SBZNN8 47,698,940 1,802,000 SH   SOLE   1,529,400 0 272,600
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 19,667,727 481,580 SH   SOLE   423,380 0 58,200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 143,777,888 1,468,170 SH   SOLE   1,452,270 0 15,900
RBB BANCORP COM 74930B105 BBG002537TD8 2,130,785 137,470 SH   SOLE   112,270 0 25,200
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 10,007,147 533,430 SH   SOLE   446,530 0 86,900
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 2,948,885 69,500 SH   SOLE   61,000 0 8,500
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 6,849,699 374,710 SH   SOLE   318,810 0 55,900
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 7,795,925 456,971 SH   SOLE   390,471 0 66,500
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 5,697,615 199,287 SH   SOLE   169,387 0 29,900
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 25,512,758 972,285 SH   SOLE   874,685 0 97,600
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 6,728,576 123,234 SH   SOLE   106,884 0 16,350
RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 6,457,986 393,300 SH   SOLE   330,900 0 62,400
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 6,553,857 180,150 SH   SOLE   157,750 0 22,400
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 4,404,132 59,100 SH   SOLE   50,100 0 9,000
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 9,087,025 349,770 SH   SOLE   300,070 0 49,700
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 8,092,214 132,681 SH   SOLE   112,781 0 19,900
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 129,188,999 2,373,925 SH   SOLE   2,230,626 0 143,299
SCANSOURCE INC COM 806037107 BBG001S7S0W5 2,564,235 84,239 SH   SOLE   74,239 0 10,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 67,020,027 1,364,970 SH   SOLE   1,345,870 0 19,100
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 6,471,548 250,350 SH   SOLE   213,550 0 36,800
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 5,775,498 2,661,520 SH   SOLE   2,316,720 0 344,800
SEMTECH CORP COM 816850101 BBG001S7TWW4 8,450,690 350,070 SH   SOLE   301,570 0 48,500
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 36,762,690 4,671,244 SH   SOLE   4,027,044 0 644,200
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 393,792,425 6,843,803 SH   SOLE   6,294,910 0 548,893
SIERRA BANCORP COM 82620P102 BBG001S6XR89 2,093,986 121,602 SH   SOLE   98,602 0 23,000
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 8,858,364 113,890 SH   SOLE   98,390 0 15,500
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 2,645,917 145,540 SH   SOLE   127,940 0 17,600
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 9,061,569 518,100 SH   SOLE   444,500 0 73,600
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 12,488,339 1,536,081 SH   SOLE   1,304,481 0 231,600
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 2,611,611 85,880 SH   SOLE   72,480 0 13,400
SLM CORP COM 78442P106 BBG001S5W4T0 88,420,467 7,136,438 SH   SOLE   6,403,338 0 733,100
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 5,496,771 643,650 SH   SOLE   553,550 0 90,100
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 48,614,194 894,630 SH   SOLE   785,930 0 108,700
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 2,121,953 69,119 SH   SOLE   59,321 0 9,798
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2,007,047 53,650 SH   SOLE   43,150 0 10,500
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 9,735,331 155,890 SH   SOLE   133,390 0 22,500
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,703,946 9,300 SH   SOLE   9,300 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 10,272,143 146,452 SH   SOLE   126,152 0 20,300
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 137,861,893 18,579,770 SH   SOLE   16,615,670 0 1,964,100
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 59,298,903 735,901 SH   SOLE   593,901 0 142,000
STATE STR CORP COM 857477103 BBG001S5RLD5 239,792,202 3,168,083 SH   SOLE   2,828,743 0 339,340
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,923,578 77,180 SH   SOLE   67,980 0 9,200
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 6,849,413 169,750 SH   SOLE   145,750 0 24,000
STIFEL FINL CORP COM 860630102 BBG001S5W081 34,965,267 591,729 SH   SOLE   504,479 0 87,250
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 67,671,798 2,179,446 SH   SOLE   1,792,846 0 386,600
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 10,598,529 99,470 SH   SOLE   87,370 0 12,100
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 9,311,893 302,040 SH   SOLE   263,840 0 38,200
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 4,881,618 328,950 SH   SOLE   278,350 0 50,600
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 6,908,874 284,082 SH   SOLE   244,682 0 39,400
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 7,447,998 194,668 SH   SOLE   166,768 0 27,900
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 228,540,285 1,742,587 SH   SOLE   1,642,587 0 100,000
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 8,304,251 608,370 SH   SOLE   539,970 0 68,400
TEGNA INC COM 87901J105 BBG001S5RHD4 2,135,564 126,290 SH   SOLE   109,690 0 16,600
TELOS CORP MD COM 87969B101 BBG001S7W4K5 3,638,014 1,437,950 SH   SOLE   1,226,150 0 211,800
TERRITORIAL BANCORP INC COM 88145X108 BBG001T4JD08 2,412,031 124,911 SH   SOLE   112,211 0 12,700
TESLA INC COM 88160R101 BBG001SQKGD7 3,485,328 16,800 SH Put SOLE   16,800 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 9,020,390 184,240 SH   SOLE   158,340 0 25,900
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 6,564,839 679,590 SH   SOLE   606,390 0 73,200
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 150,692,429 589,725 SH   SOLE   547,925 0 41,800
THE ODP CORP COM 88337F105 BBG00R24W7Y1 33,574,556 746,433 SH   SOLE   672,554 0 73,879
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 7,915,190 317,624 SH   SOLE   277,424 0 40,200
THOR INDS INC COM 885160101 BBG001S5WPH6 23,358,014 293,295 SH   SOLE   259,595 0 33,700
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 8,382,253 190,160 SH   SOLE   162,060 0 28,100
TIMKEN CO COM 887389104 BBG001S5WQK0 11,221,137 137,312 SH   SOLE   117,912 0 19,400
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 4,503,584 168,990 SH   SOLE   147,990 0 21,000
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 2,155,857 296,950 SH   SOLE   246,350 0 50,600
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 7,809,816 199,230 SH   SOLE   169,030 0 30,200
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 6,219,350 71,900 SH   SOLE   61,800 0 10,100
TREDEGAR CORP COM 894650100 BBG001S5S647 5,435,180 595,310 SH   SOLE   509,410 0 85,900
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 7,543,891 297,942 SH   SOLE   256,742 0 41,200
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 6,251,784 224,400 SH   SOLE   189,400 0 35,000
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 9,020,336 432,630 SH   SOLE   368,930 0 63,700
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 44,687,790 2,510,550 SH   SOLE   2,113,675 0 396,875
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 6,125,517 191,782 SH   SOLE   162,322 0 29,460
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 5,693,956 152,940 SH   SOLE   131,140 0 21,800
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 7,306,589 541,630 SH   SOLE   462,630 0 79,000
TUTOR PERINI CORP COM 901109108 BBG001S5V297 6,343,186 1,028,069 SH   SOLE   891,169 0 136,900
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 34,460,029 664,610 SH   SOLE   553,410 0 111,200
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2,704,682 34,034 SH   SOLE   30,240 0 3,794
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 355,421,175 6,844,236 SH   SOLE   6,443,936 0 400,300
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 2,222,076 83,694 SH   SOLE   73,883 0 9,811
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 9,697,730 76,300 SH   SOLE   76,300 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 4,635,710 195,270 SH   SOLE   163,970 0 31,300
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 10,261,602 418,670 SH   SOLE   359,170 0 59,500
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3,146,774 113,520 SH   SOLE   98,220 0 15,300
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 367,473,152 10,193,430 SH   SOLE   9,549,230 0 644,200
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 7,424,087 118,030 SH   SOLE   100,530 0 17,500
V2X INC COM 92242T101 BBG005PG80L3 10,133,486 255,123 SH   SOLE   218,023 0 37,100
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 7,006,329 1,031,860 SH   SOLE   872,760 0 159,100
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 7,559,518 446,780 SH   SOLE   378,280 0 68,500
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 9,556,232 967,230 SH   SOLE   847,530 0 119,700
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 7,677,492 262,299 SH   SOLE   227,899 0 34,400
VIRTU FINL INC CL A 928254101 BBG0064N2T87 10,171,980 538,200 SH   SOLE   455,600 0 82,600
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 7,448,057 39,120 SH   SOLE   33,520 0 5,600
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 10,999,654 486,280 SH   SOLE   418,180 0 68,100
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 11,306,234 408,020 SH   SOLE   348,320 0 59,700
VISTRA CORP COM 92840M102 BBG00DXDL6R0 11,771,880 490,495 SH   SOLE   490,495 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5,953,444 130,730 SH   SOLE   113,330 0 17,400
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 199,767,023 18,094,839 SH   SOLE   16,986,339 0 1,108,500
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 12,830,115 469,280 SH   SOLE   406,980 0 62,300
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 894,380 58,190 SH   SOLE   58,190 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 8,049,266 327,339 SH   SOLE   289,139 0 38,200
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 330,615,678 21,895,078 SH   SOLE   20,385,584 0 1,509,494
WASHINGTON FED INC COM 938824109 BBG001S5XF96 9,253,466 307,220 SH   SOLE   264,176 0 43,044
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 4,732,823 136,550 SH   SOLE   116,550 0 20,000
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 4,639,615 306,650 SH   SOLE   272,050 0 34,600
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 760,124,692 20,335,064 SH   SOLE   19,002,403 0 1,332,661
WEX INC COM 96208T104 BBG001SCJLG6 19,644,969 106,830 SH   SOLE   93,830 0 13,000
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 6,821,473 51,670 SH   SOLE   51,670 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 7,635,427 5,543 SH   SOLE   4,743 0 800
WILLIAM PENN BANCORPORATION COM 96927A105 BBG00ZTHPQ35 1,315,753 116,130 SH   SOLE   103,030 0 13,100
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 7,429,958 101,850 SH   SOLE   87,450 0 14,400
WORKDAY INC CL A 98138H101 BBG001T21KQ7 453,246,453 2,194,473 SH   SOLE   2,142,473 0 52,000
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 6,000,085 234,837 SH   SOLE   200,737 0 34,100
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 3,217,631 49,770 SH   SOLE   43,570 0 6,200
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 511,469 46,795 SH   SOLE   42,435 0 4,360
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 158,004,106 1,222,942 SH   SOLE   1,142,570 0 80,372
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 1,874,426 101,650 SH   SOLE   86,950 0 14,700