0001072613-21-000516.txt : 20210812
0001072613-21-000516.hdr.sgml : 20210812
20210812095341
ACCESSION NUMBER: 0001072613-21-000516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC
CENTRAL INDEX KEY: 0001352662
IRS NUMBER: 042691242
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11599
FILM NUMBER: 211165751
BUSINESS ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-330-7500
MAIL ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
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0001352662
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06-30-2021
06-30-2021
false
Grantham, Mayo, Van Otterloo & Co. LLC
40 ROWES WHARF
BOSTON
MA
02110
13F HOLDINGS REPORT
028-11599
N
Gregory L. Pottle
Chief Compliance Officer, not in his individual capacity
617-346-7620
/s/ Gregory L. Pottle
Boston
MA
08-12-2021
0
704
20045505
INFORMATION TABLE
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infotable.xml
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360 DIGITECH INC
AMERICAN DEP
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53600
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3300
3M CO
COM
88579Y101
197492
994271
SH
SOLE
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97034
ABBOTT LABS
COM
002824100
200699
1731212
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SOLE
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186570
ABERCROMBIE & FITCH CO
CL A
002896207
14548
313328
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313328
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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1724056
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ACCO BRANDS CORP
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00081T108
5529
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ACTIVISION BLIZZARD INC
COM
00507V109
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100671
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ACUSHNET HLDGS CORP
COM
005098108
438
8870
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SOLE
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ADECOAGRO S A
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27117
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ALTRIA GROUP INC
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AMALGAMATED FINANCIAL CORP
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AMAZON COM INC
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AMDOCS LTD
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G02602103
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58982
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AMERESCO INC
CL A
02361E108
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AMERICAN EXPRESS CO
COM
025816109
352208
2131623
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AMERICAN NATIONAL GROUP INC
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02772A109
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AMERIPRISE FINL INC
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03073E105
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APARTMENT INCOME REIT CORP
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APOGEE ENTERPRISES INC
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037598109
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APOLLO INVT CORP
COM NEW
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APPLE INC
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APPLIED MATLS INC
COM
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APTIV PLC
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ARAMARK
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ARCHER DANIELS MIDLAND CO
COM
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ARCONIC CORPORATION
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ARES CAPITAL CORP
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ARROW ELECTRS INC
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ARROW FINL CORP
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ASSOCIATED BANC CORP
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AT&T INC
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ATHENE HOLDING LTD
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ATKORE INC
COM
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AUTOHOME INC
SP ADS RP CL A
05278C107
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17000
SH
SOLE
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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AVIAT NETWORKS INC
COM NEW
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AVID TECHNOLOGY INC
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AVIENT CORPORATION
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AVNET INC
COM
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AXOS FINANCIAL INC
COM
05465C100
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BAIDU INC
SPON ADR REP A
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BAKER HUGHES COMPANY
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BANCO MACRO SA
SPON ADR B
05961W105
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BANK MONTREAL QUE
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BANK NEW YORK MELLON CORP
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BANK NOVA SCOTIA B C
COM
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BARINGS BDC INC
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BASSETT FURNITURE INDS INC
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BED BATH & BEYOND INC
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERRY GLOBAL GROUP INC
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BEST BUY INC
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BIG LOTS INC
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BILIBILI INC
SPONS ADS REP Z
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BIO RAD LABS INC
CL A
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BIOGEN INC
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BONANZA CREEK ENERGY INC
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BRADY CORP
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COM
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CL A LTD VT SH
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CAMBIUM NETWORKS CORP
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COM
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CBRE GROUP INC
CL A
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CEDAR REALTY TRUST INC
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31500
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CELESTICA INC
SUB VTG SHS
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SPON ADR NEW
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CENTENE CORP DEL
COM
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CENTENNIAL RESOURCE DEV INC
CL A
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COM
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CENTURY BANCORPORATION INC
CL A NON VTG
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CENTURY CMNTYS INC
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ORD
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COM
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CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
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COM
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COM
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CIMPRESS PLC
SHS EURO
G2143T103
438
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CIRRUS LOGIC INC
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
174610105
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SOLE
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CIVISTA BANCSHARES INC
COM NO PAR
178867107
205
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CLARUS CORP NEW
COM
18270P109
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CLEAN ENERGY FUELS CORP
COM
184499101
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CNA FINL CORP
COM
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CNB FINL CORP PA
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COM
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COCA COLA CO
COM
191216100
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SH
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COHERENT INC
COM
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0
COLGATE PALMOLIVE CO
COM
194162103
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SH
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COMCAST CORP NEW
CL A
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COMMERCE BANCSHARES INC
COM
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SOLE
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COMMUNITY TR BANCORP INC
COM
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SH
SOLE
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CONCENTRIX CORP
COM
20602D101
427
2654
SH
SOLE
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0
0
CONSOLIDATED EDISON INC
COM
209115104
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SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
132244
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SH
SOLE
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55585
COOPER STD HLDGS INC
COM
21676P103
266
9182
SH
SOLE
9182
0
0
CORE-MARK HLDG CO INC
COM
218681104
6794
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SH
SOLE
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COREPOINT LODGING INC
COM
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CORTEVA INC
COM
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COUPANG INC
CL A
22266T109
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COUSINS PPTYS INC
COM NEW
222795502
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SH
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CRA INTL INC
COM
12618T105
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SH
SOLE
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0
CRH PLC
ADR
12626K203
52761
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SH
SOLE
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CROSS CTRY HEALTHCARE INC
COM
227483104
258
15600
SH
SOLE
15600
0
0
CROWN HLDGS INC
COM
228368106
3503
34273
SH
SOLE
34273
0
0
CTS CORP
COM
126501105
3075
82761
SH
SOLE
82761
0
0
CUMMINS INC
COM
231021106
11862
48652
SH
SOLE
48652
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
4357
256271
SH
SOLE
256271
0
0
CURTISS WRIGHT CORP
COM
231561101
549
4621
SH
SOLE
4621
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2121
54390
SH
SOLE
54390
0
0
CVB FINL CORP
COM
126600105
410
19900
SH
SOLE
19900
0
0
CVS HEALTH CORP
COM
126650100
30531
365900
SH
SOLE
365900
0
0
D R HORTON INC
COM
23331A109
39108
432754
SH
SOLE
432754
0
0
DANA INC
COM
235825205
2814
118448
SH
SOLE
118448
0
0
DARLING INGREDIENTS INC
COM
237266101
71468
1058786
SH
SOLE
1058786
0
0
DAVITA INC
COM
23918K108
1088
9032
SH
SOLE
9032
0
0
DECKERS OUTDOOR CORP
COM
243537107
1013
2638
SH
SOLE
2638
0
0
DEERE & CO
COM
244199105
39242
111258
SH
SOLE
111258
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5188
52051
SH
SOLE
52051
0
0
DELUXE CORP
COM
248019101
5836
122172
SH
SOLE
122172
0
0
DENBURY INC
COM
24790A101
6381
83109
SH
SOLE
83109
0
0
DEVON ENERGY CORP NEW
COM
25179M103
274
9400
SH
SOLE
9400
0
0
DHI GROUP INC
COM
23331S100
485
143483
SH
SOLE
143483
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
570
3408
SH
SOLE
3408
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
5369
553497
SH
SOLE
1400
0
552097
DISCOVER FINL SVCS
COM
254709108
17706
149687
SH
SOLE
149687
0
0
DISH NETWORK CORPORATION
CL A
25470M109
29941
716300
SH
SOLE
716300
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1001
10189
SH
SOLE
10189
0
0
DOLLAR GEN CORP NEW
COM
256677105
1471
6800
SH
SOLE
6800
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
6940
210300
SH
SOLE
210300
0
0
DOW INC
COM
260557103
544
8600
SH
SOLE
8600
0
0
DR REDDYS LABS LTD
ADR
256135203
11623
158108
SH
SOLE
147008
0
11100
DROPBOX INC
CL A
26210C104
2716
89600
SH
SOLE
89600
0
0
DUCOMMUN INC DEL
COM
264147109
2346
43000
SH
SOLE
43000
0
0
DUKE REALTY CORP
COM NEW
264411505
6041
127578
SH
SOLE
0
0
127578
EAGLE BANCORP INC MD
COM
268948106
953
17000
SH
SOLE
17000
0
0
EAST WEST BANCORP INC
COM
27579R104
1741
24282
SH
SOLE
24282
0
0
EASTERN BANKSHARES INC
COM
27627N105
475
23094
SH
SOLE
23094
0
0
EASTGROUP PPTYS INC
COM
277276101
6137
37316
SH
SOLE
0
0
37316
EASTMAN CHEM CO
COM
277432100
4314
36955
SH
SOLE
36955
0
0
EATON CORP PLC
SHS
G29183103
908
6126
SH
SOLE
6126
0
0
EBAY INC.
COM
278642103
22551
321200
SH
SOLE
321200
0
0
ELECTRONIC ARTS INC
COM
285512109
3995
27778
SH
SOLE
27778
0
0
EMCOR GROUP INC
COM
29084Q100
3218
26119
SH
SOLE
26119
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
4969
414124
SH
SOLE
0
0
414124
ENBRIDGE INC
COM
29250N105
372
9300
SH
SOLE
9300
0
0
ENERPLUS CORP
COM
292766102
5460
759257
SH
SOLE
759257
0
0
ENERSYS
COM
29275Y102
5922
60600
SH
SOLE
60600
0
0
ENOVA INTL INC
COM
29357K103
12505
365544
SH
SOLE
365544
0
0
ENPHASE ENERGY INC
COM
29355A107
10851
59092
SH
SOLE
59092
0
0
ENTEGRIS INC
COM
29362U104
921
7493
SH
SOLE
7493
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1253
27004
SH
SOLE
27004
0
0
EOG RES INC
COM
26875P101
31637
379161
SH
SOLE
379161
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8904
115631
SH
SOLE
0
0
115631
ESSEX PPTY TR INC
COM
297178105
9028
30091
SH
SOLE
0
0
30091
ETHAN ALLEN INTERIORS INC
COM
297602104
7530
272817
SH
SOLE
272817
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
14
12821
SH
SOLE
12821
0
0
EVOLUTION PETE CORP
COM
30049A107
234
47260
SH
SOLE
47260
0
0
EXELON CORP
COM
30161N101
31889
719669
SH
SOLE
719669
0
0
EXXON MOBIL CORP
COM
30231G102
15123
239745
SH
SOLE
239745
0
0
FACEBOOK INC
CL A
30303M102
465462
1338649
SH
SOLE
1210215
0
128434
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
11038
94208
SH
SOLE
0
0
94208
FEDERATED HERMES INC
CL B
314211103
12045
355203
SH
SOLE
355203
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9583
220495
SH
SOLE
220495
0
0
FIFTH THIRD BANCORP
COM
316773100
8565
224036
SH
SOLE
224036
0
0
FINANCIAL INSTNS INC
COM
317585404
820
27326
SH
SOLE
27326
0
0
FIRST AMERN FINL CORP
COM
31847R102
4057
65068
SH
SOLE
65068
0
0
FIRST BANCORP P R
COM NEW
318672706
3226
270635
SH
SOLE
270635
0
0
FIRST BUSEY CORP
COM NEW
319383204
1202
48729
SH
SOLE
48729
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
532
17832
SH
SOLE
17832
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2645
187968
SH
SOLE
187968
0
0
FIRST FINL BANCORP OH
COM
320209109
3211
135898
SH
SOLE
135898
0
0
FIRST HORIZON CORPORATION
COM
320517105
357
20683
SH
SOLE
20683
0
0
FIRST INDL RLTY TR INC
COM
32054K103
6075
116319
SH
SOLE
0
0
116319
FIRST MIDWEST BANCORP DEL
COM
320867104
2473
124700
SH
SOLE
124700
0
0
FIRST SOLAR INC
COM
336433107
4415
48780
SH
SOLE
48780
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
406
50281
SH
SOLE
50281
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
12824
303387
SH
SOLE
303387
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
21099
82400
SH
SOLE
82400
0
0
FLUSHING FINL CORP
COM
343873105
1242
57953
SH
SOLE
57953
0
0
FMC CORP
COM NEW
302491303
3121
28845
SH
SOLE
28845
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3237
38300
SH
SOLE
38300
0
0
FONAR CORP
COM NEW
344437405
366
20719
SH
SOLE
20719
0
0
FORD MTR CO DEL
COM
345370860
31112
2093700
SH
SOLE
2093700
0
0
FORESTAR GROUP INC
COM
346232101
727
34770
SH
SOLE
34770
0
0
FORTIVE CORP
COM
34959J108
2486
35653
SH
SOLE
35653
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4373
43900
SH
SOLE
43900
0
0
FOX CORP
CL A COM
35137L105
14365
386889
SH
SOLE
386889
0
0
FOX CORP
CL B COM
35137L204
20272
575900
SH
SOLE
575900
0
0
FRANKLIN RESOURCES INC
COM
354613101
4318
134983
SH
SOLE
134983
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
51812
1396168
SH
SOLE
1396168
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
3545
134276
SH
SOLE
134276
0
0
FRONTLINE LTD
SHS NEW
G3682E192
557
61662
SH
SOLE
49720
0
11942
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
7133
350000
SH
SOLE
306300
0
43700
FULTON FINL CORP PA
COM
360271100
5268
333861
SH
SOLE
333861
0
0
FUTUREFUEL CORP
COM
36116M106
288
29955
SH
SOLE
29955
0
0
G III APPAREL GROUP LTD
COM
36237H101
5811
176833
SH
SOLE
176833
0
0
GAP INC
COM
364760108
2343
69634
SH
SOLE
69634
0
0
GARMIN LTD
SHS
H2906T109
19419
134260
SH
SOLE
134260
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
1572
86979
SH
SOLE
86979
0
0
GENERAL MTRS CO
COM
37045V100
29905
505400
SH
SOLE
505400
0
0
GENESCO INC
COM
371532102
6056
95100
SH
SOLE
95100
0
0
GENIE ENERGY LTD
CL B
372284208
307
48589
SH
SOLE
48589
0
0
GENUINE PARTS CO
COM
372460105
1060
8379
SH
SOLE
8379
0
0
GEO GROUP INC NEW
COM
36162J106
7061
991685
SH
SOLE
991685
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
166
20531
SH
SOLE
20531
0
0
GERDAU SA
SPON ADR REP PFD
373737105
5646
957000
SH
SOLE
896200
0
60800
GILEAD SCIENCES INC
COM
375558103
25650
372500
SH
SOLE
372500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
23645
593800
SH
SOLE
533000
0
60800
GLOBAL PMTS INC
COM
37940X102
126771
675969
SH
SOLE
617258
0
58711
GOLDMAN SACHS GROUP INC
COM
38141G104
28730
75700
SH
SOLE
75700
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1132
66029
SH
SOLE
66029
0
0
GRAFTECH INTL LTD
COM
384313508
60366
5194991
SH
SOLE
5194991
0
0
GRAHAM HLDGS CO
COM CL B
384637104
2259
3564
SH
SOLE
3564
0
0
GRAINGER W W INC
COM
384802104
2637
6021
SH
SOLE
6021
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
642
11912
SH
SOLE
11912
0
0
GREAT WESTERN BANCORP INC
COM
391416104
2390
72900
SH
SOLE
72900
0
0
GREIF INC
CL A
397624107
848
14000
SH
SOLE
14000
0
0
GRIFFON CORP
COM
398433102
1413
55121
SH
SOLE
55121
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
19248
124640
SH
SOLE
124640
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
6639
770200
SH
SOLE
660000
0
110200
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
2066
144700
SH
SOLE
132500
0
12200
GULFPORT ENERGY CORP
COMMON SHARES
402635502
1771
27370
SH
SOLE
27370
0
0
GYRODYNE LLC
COM
403829104
1837
134608
SH
SOLE
134608
0
0
HANMI FINL CORP
COM NEW
410495204
1197
62789
SH
SOLE
62789
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
304
4900
SH
SOLE
4900
0
0
HASBRO INC
COM
418056107
17864
189000
SH
SOLE
189000
0
0
HAVERTY FURNITURE COS INC
COM
419596101
6459
151061
SH
SOLE
151061
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
264
3604
SH
SOLE
600
0
3004
HEARTLAND FINL USA INC
COM
42234Q102
2270
48300
SH
SOLE
48300
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2044
45871
SH
SOLE
45871
0
0
HESS CORP
COM
42809H107
480
5500
SH
SOLE
5500
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
623
42732
SH
SOLE
42732
0
0
HIGHWOODS PPTYS INC
COM
431284108
4861
107608
SH
SOLE
0
0
107608
HILLTOP HOLDINGS INC
COM
432748101
6623
181940
SH
SOLE
181940
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19051
157940
SH
SOLE
157940
0
0
HNI CORP
COM
404251100
4431
100774
SH
SOLE
100774
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
12597
845453
SH
SOLE
787153
0
58300
HOME DEPOT INC
COM
437076102
638
2000
SH
SOLE
2000
0
0
HOMETRUST BANCSHARES INC
COM
437872104
206
7400
SH
SOLE
7400
0
0
HONEYWELL INTL INC
COM
438516106
2934
13377
SH
SOLE
13377
0
0
HOOKER FURNITURE CORP
COM
439038100
677
19546
SH
SOLE
19546
0
0
HOPE BANCORP INC
COM
43940T109
2272
160200
SH
SOLE
160200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5270
308368
SH
SOLE
0
0
308368
HP INC
COM
40434L105
49128
1627289
SH
SOLE
1627289
0
0
HUDSON PAC PPTYS INC
COM
444097109
4686
168452
SH
SOLE
0
0
168452
HUNTINGTON BANCSHARES INC
COM
446150104
750
52553
SH
SOLE
52553
0
0
HUNTSMAN CORP
COM
447011107
2110
79559
SH
SOLE
79559
0
0
HURCO CO
COM
447324104
243
6948
SH
SOLE
6948
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
3649
50000
SH
SOLE
50000
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
19163
124300
SH
SOLE
124300
0
0
ICF INTL INC
COM
44925C103
1734
19739
SH
SOLE
19739
0
0
ICICI BANK LIMITED
ADR
45104G104
640
37400
SH
SOLE
5100
0
32300
IDT CORP
CL B NEW
448947507
2654
71800
SH
SOLE
71800
0
0
IHS MARKIT LTD
SHS
G47567105
146152
1297281
SH
SOLE
1297281
0
0
IMPERIAL OIL LTD
COM NEW
453038408
20675
679000
SH
SOLE
522300
0
156700
INDEPENDENT BK CORP MICH
COM NEW
453838609
933
42955
SH
SOLE
42955
0
0
INFOSYS LTD
SPONSORED ADR
456788108
37111
1751334
SH
SOLE
1544434
0
206900
INGLES MKTS INC
CL A
457030104
204
3501
SH
SOLE
3501
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4042
40420
SH
SOLE
40420
0
0
INSTEEL INDS INC
COM
45774W108
831
25847
SH
SOLE
25847
0
0
INTEL CORP
COM
458140100
38950
693807
SH
SOLE
693807
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20302
171039
SH
SOLE
171039
0
0
INTERFACE INC
COM
458665304
979
64018
SH
SOLE
64018
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
5960
138800
SH
SOLE
138800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
38969
265836
SH
SOLE
265836
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2966
91302
SH
SOLE
91302
0
0
INTUIT
COM
461202103
1369
2793
SH
SOLE
2793
0
0
INVESCO LTD
SHS
G491BT108
29034
1086200
SH
SOLE
1086200
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
87522
1306490
SH
SOLE
908605
0
397885
ISHARES INC
MSCI STH AFR ETF
464286780
12518
256200
SH
SOLE
204100
0
52100
ISHARES TR
CHINA LG-CAP ETF
464287184
18175
392300
SH
SOLE
312100
0
80200
ISHARES TR
CORE S&P500 ETF
464287200
69690
162100
SH
SOLE
162100
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
14936
378900
SH
SOLE
301600
0
77300
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
12788
2127800
SH
SOLE
1947000
0
180800
JACOBS ENGR GROUP INC
COM
469814107
440
3300
SH
SOLE
3300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
26273
147900
SH
SOLE
147900
0
0
JD.COM INC
SPON ADR CL A
47215P106
7159
89700
SH
SOLE
71800
0
17900
JOHNSON & JOHNSON
COM
478160104
394986
2397631
SH
SOLE
2163658
0
233973
JOHNSON CTLS INTL PLC
SHS
G51502105
6760
98500
SH
SOLE
98500
0
0
JOHNSON OUTDOORS INC
CL A
479167108
2208
18246
SH
SOLE
18246
0
0
JOYY INC
ADS REPSTG COM A
46591M109
5238
79400
SH
SOLE
63100
0
16300
JPMORGAN CHASE & CO
COM
46625H100
1965
12635
SH
SOLE
12635
0
0
JUNIPER NETWORKS INC
COM
48203R104
1517
55469
SH
SOLE
55469
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
27644
1513906
SH
SOLE
1513906
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
144866
511226
SH
SOLE
511226
0
0
KE HLDGS INC
SPONSORED ADS
482497104
205
4300
SH
SOLE
600
0
3700
KELLY SVCS INC
CL A
488152208
2232
93100
SH
SOLE
93100
0
0
KEYCORP
COM
493267108
4020
194662
SH
SOLE
194662
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
651
119819
SH
SOLE
119819
0
0
KFORCE INC
COM
493732101
3826
60792
SH
SOLE
60792
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1143
52578
SH
SOLE
52578
0
0
KIMBALL INTL INC
CL B
494274103
1999
152000
SH
SOLE
152000
0
0
KINDER MORGAN INC DEL
COM
49456B101
30787
1688800
SH
SOLE
1688800
0
0
KLA CORP
COM NEW
482480100
97079
299433
SH
SOLE
270356
0
29077
KOHLS CORP
COM
500255104
23250
421884
SH
SOLE
421884
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1903
58819
SH
SOLE
58819
0
0
KOSMOS ENERGY LTD
COM
500688106
72685
21007146
SH
SOLE
21007146
0
0
KRAFT HEINZ CO
COM
500754106
22596
554100
SH
SOLE
554100
0
0
KROGER CO
COM
501044101
38012
992224
SH
SOLE
992224
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1279
20900
SH
SOLE
20900
0
0
L BRANDS INC
COM
501797104
6783
94131
SH
SOLE
94131
0
0
LA Z BOY INC
COM
505336107
6316
170507
SH
SOLE
170507
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
27328
99067
SH
SOLE
99067
0
0
LAM RESEARCH CORP
COM
512807108
425593
654054
SH
SOLE
587839
0
66215
LARGO RES LTD
COM
517103602
46582
2988728
SH
SOLE
2988728
0
0
LAS VEGAS SANDS CORP
COM
517834107
15340
291140
SH
SOLE
291140
0
0
LEAR CORP
COM NEW
521865204
5083
29000
SH
SOLE
29000
0
0
LEIDOS HOLDINGS INC
COM
525327102
20271
200500
SH
SOLE
200500
0
0
LENNAR CORP
CL A
526057104
30610
308100
SH
SOLE
308100
0
0
LENSAR INC
COM
52634L108
276
31925
SH
SOLE
31925
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
277
25900
SH
SOLE
25900
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
51827
298441
SH
SOLE
298441
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
2300
565000
SH
SOLE
565000
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
581
79043
SH
SOLE
79043
0
0
LILLY ELI & CO
COM
532457108
227092
989422
SH
SOLE
895715
0
93707
LINCOLN EDL SVCS CORP
COM
533535100
270
34700
SH
SOLE
34700
0
0
LINCOLN NATL CORP IND
COM
534187109
29170
464200
SH
SOLE
464200
0
0
LIVENT CORP
COM
53814L108
38373
1982067
SH
SOLE
1982067
0
0
LKQ CORP
COM
501889208
21371
434200
SH
SOLE
434200
0
0
LOCKHEED MARTIN CORP
COM
539830109
7727
20423
SH
SOLE
20423
0
0
LOGITECH INTL S A
SHS
H50430232
1002
8264
SH
SOLE
1518
0
6746
LOWES COS INC
COM
548661107
11694
60289
SH
SOLE
60289
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
8360
739840
SH
SOLE
676540
0
63300
LUMEN TECHNOLOGIES INC
COM
550241103
28218
2076400
SH
SOLE
2076400
0
0
LYFT INC
CL A COM
55087P104
152016
2513491
SH
SOLE
2306500
0
206991
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
36379
353642
SH
SOLE
353642
0
0
M & T BK CORP
COM
55261F104
4015
27628
SH
SOLE
27628
0
0
M D C HLDGS INC
COM
552676108
10659
210657
SH
SOLE
210657
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4386
114600
SH
SOLE
114600
0
0
MAGNA INTL INC
COM
559222401
24088
259900
SH
SOLE
253400
0
6500
MANPOWERGROUP INC WIS
COM
56418H100
1155
9713
SH
SOLE
9713
0
0
MANULIFE FINL CORP
COM
56501R106
1988
100900
SH
SOLE
48600
0
52300
MARCUS & MILLICHAP INC
COM
566324109
303
7800
SH
SOLE
7800
0
0
MARINEMAX INC
COM
567908108
520
10677
SH
SOLE
10677
0
0
MARKEL CORP
COM
570535104
22114
18635
SH
SOLE
18635
0
0
MASCO CORP
COM
574599106
5466
92790
SH
SOLE
92790
0
0
MASONITE INTL CORP
COM
575385109
4915
43970
SH
SOLE
43970
0
0
MATERION CORP
COM
576690101
416
5521
SH
SOLE
5521
0
0
MATTHEWS INTL CORP
CL A
577128101
1779
49460
SH
SOLE
49460
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
81456
773116
SH
SOLE
773116
0
0
MCKESSON CORP
COM
58155Q103
15528
81197
SH
SOLE
81197
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6778
337200
SH
SOLE
337200
0
0
MEDTRONIC PLC
SHS
G5960L103
370036
2981038
SH
SOLE
2681659
0
299379
MERCADOLIBRE INC
COM
58733R102
14643
9400
SH
SOLE
7700
0
1700
MERCANTILE BK CORP
COM
587376104
403
13336
SH
SOLE
13336
0
0
MERCER INTL INC
COM
588056101
837
65680
SH
SOLE
65680
0
0
MERCHANTS BANCORP IND
COM
58844R108
414
10548
SH
SOLE
10548
0
0
MERCK & CO INC
COM
58933Y105
277785
3571878
SH
SOLE
3274942
0
296936
MERIDIAN BANCORP INC MD
COM
58958U103
956
46728
SH
SOLE
46728
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1615
72817
SH
SOLE
72817
0
0
MERITAGE HOMES CORP
COM
59001A102
216
2300
SH
SOLE
2300
0
0
METHODE ELECTRS INC
COM
591520200
4957
100726
SH
SOLE
100726
0
0
METLIFE INC
COM
59156R108
28764
480600
SH
SOLE
480600
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
10458
285570
SH
SOLE
285570
0
0
MICRON TECHNOLOGY INC
COM
595112103
32921
387400
SH
SOLE
387400
0
0
MICROSOFT CORP
COM
594918104
868884
3207398
SH
SOLE
2906046
0
301352
MID-AMER APT CMNTYS INC
COM
59522J103
9182
54517
SH
SOLE
0
0
54517
MILLER HERMAN INC
COM
600544100
12799
271506
SH
SOLE
271506
0
0
MILLER INDS INC TENN
COM NEW
600551204
579
14668
SH
SOLE
14668
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
267
16079
SH
SOLE
16079
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
188
20300
SH
SOLE
20300
0
0
MOHAWK INDS INC
COM
608190104
21508
111912
SH
SOLE
111912
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
28026
522000
SH
SOLE
522000
0
0
MOMO INC
ADR
60879B107
21697
1417200
SH
SOLE
1417200
0
0
MONDELEZ INTL INC
CL A
609207105
19527
312725
SH
SOLE
312725
0
0
MONTAUK RENEWABLES INC
COM
61218C103
12263
1600877
SH
SOLE
1600877
0
0
MOOG INC
CL A
615394202
11798
140353
SH
SOLE
140353
0
0
MOSAIC CO NEW
COM
61945C103
91700
2873701
SH
SOLE
2873701
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
798
3681
SH
SOLE
3681
0
0
MOVADO GROUP INC
COM
624580106
3075
97720
SH
SOLE
97720
0
0
MUELLER INDS INC
COM
624756102
5597
129238
SH
SOLE
129238
0
0
MURPHY OIL CORP
COM
626717102
424
18200
SH
SOLE
18200
0
0
MURPHY USA INC
COM
626755102
4088
30654
SH
SOLE
30654
0
0
MYR GROUP INC DEL
COM
55405W104
4646
51100
SH
SOLE
51100
0
0
NAVIENT CORPORATION
COM
63938C108
893
46200
SH
SOLE
46200
0
0
NBT BANCORP INC
COM
628778102
1886
52426
SH
SOLE
52426
0
0
NEENAH INC
COM
640079109
1980
39459
SH
SOLE
39459
0
0
NELNET INC
CL A
64031N108
647
8600
SH
SOLE
8600
0
0
NETAPP INC
COM
64110D104
576
7044
SH
SOLE
7044
0
0
NETEASE INC
SPONSORED ADS
64110W102
75681
656665
SH
SOLE
598265
0
58400
NETGEAR INC
COM
64111Q104
560
14606
SH
SOLE
14606
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
923
112700
SH
SOLE
93600
0
19100
NEWMARK GROUP INC
CL A
65158N102
10248
853300
SH
SOLE
853300
0
0
NEWMARKET CORP
COM
651587107
2697
8376
SH
SOLE
8376
0
0
NEWS CORP NEW
CL A
65249B109
1670
64791
SH
SOLE
64791
0
0
NEWS CORP NEW
CL B
65249B208
245
10053
SH
SOLE
10053
0
0
NIKE INC
CL B
654106103
795
5148
SH
SOLE
5148
0
0
NIO INC
SPON ADS
62914V106
4075
76600
SH
SOLE
59100
0
17500
NORTHERN TR CORP
COM
665859104
567
4900
SH
SOLE
4900
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
959
58484
SH
SOLE
58484
0
0
NORTONLIFELOCK INC
COM
668771108
1546
56783
SH
SOLE
56783
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
274
3000
SH
SOLE
3000
0
0
NRG ENERGY INC
COM NEW
629377508
405
10054
SH
SOLE
10054
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
328
5784
SH
SOLE
5784
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
103858
1907749
SH
SOLE
1907749
0
0
NUCOR CORP
COM
670346105
3527
36767
SH
SOLE
36767
0
0
NUTRIEN LTD
COM
67077M108
19862
327704
SH
SOLE
327704
0
0
NVR INC
COM
62944T105
7042
1416
SH
SOLE
1416
0
0
O-I GLASS INC
COM
67098H104
687
42082
SH
SOLE
42082
0
0
OFG BANCORP
COM
67103X102
4468
202000
SH
SOLE
202000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
254
1000
SH
SOLE
1000
0
0
OLD NATL BANCORP IND
COM
680033107
3982
226116
SH
SOLE
226116
0
0
OLD REP INTL CORP
COM
680223104
616
24747
SH
SOLE
24747
0
0
OMNICOM GROUP INC
COM
681919106
4519
56499
SH
SOLE
56499
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5656
147745
SH
SOLE
147745
0
0
ONEMAIN HLDGS INC
COM
68268W103
592
9887
SH
SOLE
9887
0
0
ORACLE CORP
COM
68389X105
510538
6558807
SH
SOLE
5940127
0
618680
OREILLY AUTOMOTIVE INC
COM
67103H107
3680
6500
SH
SOLE
6500
0
0
ORGANON & CO
COMMON STOCK
68622V106
9546
315462
SH
SOLE
285769
0
29693
ORIGIN BANCORP INC
COM
68621T102
284
6696
SH
SOLE
6696
0
0
OTIS WORLDWIDE CORP
COM
68902V107
197960
2420935
SH
SOLE
2180135
0
240800
OWENS & MINOR INC NEW
COM
690732102
3868
91384
SH
SOLE
91384
0
0
OWENS CORNING NEW
COM
690742101
16570
169256
SH
SOLE
169256
0
0
PACCAR INC
COM
693718108
7851
87969
SH
SOLE
87969
0
0
PACTIV EVERGREEN INC
COM
69526K105
271
17956
SH
SOLE
17956
0
0
PACWEST BANCORP DEL
COM
695263103
1887
45841
SH
SOLE
45841
0
0
PARK-OHIO HLDGS CORP
COM
700666100
677
21052
SH
SOLE
21052
0
0
PARKER-HANNIFIN CORP
COM
701094104
11136
36262
SH
SOLE
36262
0
0
PATRICK INDS INC
COM
703343103
224
3068
SH
SOLE
3068
0
0
PAYPAL HLDGS INC
COM
70450Y103
3148
10800
SH
SOLE
10800
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
14012
185616
SH
SOLE
185616
0
0
PEPSICO INC
COM
713448108
10601
71549
SH
SOLE
59049
0
12500
PERDOCEO ED CORP
COM
71363P106
225
18375
SH
SOLE
18375
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
18768
824594
SH
SOLE
824594
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
6987
142500
SH
SOLE
142500
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
3251
275300
SH
SOLE
274600
0
700
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
14952
1222600
SH
SOLE
1140200
0
82400
PFIZER INC
COM
717081103
29790
760730
SH
SOLE
760730
0
0
PG&E CORP
COM
69331C108
4226
415554
SH
SOLE
415554
0
0
PHILIP MORRIS INTL INC
COM
718172109
30983
312613
SH
SOLE
312613
0
0
PHILLIPS 66
COM
718546104
10414
121351
SH
SOLE
121351
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
392
21200
SH
SOLE
21200
0
0
PINDUODUO INC
SPONSORED ADS
722304102
10759
84700
SH
SOLE
68100
0
16600
PNC FINL SVCS GROUP INC
COM
693475105
8819
46233
SH
SOLE
46233
0
0
PNM RES INC
COM
69349H107
89657
1838356
SH
SOLE
1838356
0
0
POPULAR INC
COM NEW
733174700
3477
46325
SH
SOLE
46325
0
0
PPD INC
COM
69355F102
67284
1459846
SH
SOLE
1459846
0
0
PPG INDS INC
COM
693506107
2547
15000
SH
SOLE
15000
0
0
PPL CORP
COM
69351T106
22121
790900
SH
SOLE
790900
0
0
PREMIER FINANCIAL CORP
COM
74052F108
2559
90066
SH
SOLE
90066
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
13498
259088
SH
SOLE
259088
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1920
9700
SH
SOLE
9700
0
0
PRIMORIS SVCS CORP
COM
74164F103
5020
170560
SH
SOLE
170560
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7992
126479
SH
SOLE
126479
0
0
PROCTER AND GAMBLE CO
COM
742718109
378
2800
SH
SOLE
2800
0
0
PROGRESSIVE CORP
COM
743315103
14912
151838
SH
SOLE
151838
0
0
PROLOGIS INC.
COM
74340W103
5981
50035
SH
SOLE
0
0
50035
PROPETRO HLDG CORP
COM
74347M108
5166
564000
SH
SOLE
564000
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2742
119811
SH
SOLE
119811
0
0
PRUDENTIAL FINL INC
COM
744320102
31315
305600
SH
SOLE
305600
0
0
PUBLIC STORAGE
COM
74460D109
481
1600
SH
SOLE
1600
0
0
PULTE GROUP INC
COM
745867101
30311
555454
SH
SOLE
555454
0
0
QCR HOLDINGS INC
COM
74727A104
803
16700
SH
SOLE
16700
0
0
QIWI PLC
SPON ADR REP B
74735M108
14672
1375701
SH
SOLE
1250438
0
125263
QUANEX BLDG PRODS CORP
COM
747619104
648
26100
SH
SOLE
26100
0
0
QUANTA SVCS INC
COM
74762E102
1929
21300
SH
SOLE
21300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
226473
1716097
SH
SOLE
1561528
0
154569
QURATE RETAIL INC
COM SER A
74915M100
20341
1553929
SH
SOLE
1553929
0
0
RAYMOND JAMES FINL INC
COM
754730109
6384
49144
SH
SOLE
49144
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22758
266764
SH
SOLE
266764
0
0
RBB BANCORP
COM
74930B105
324
13395
SH
SOLE
13395
0
0
REALOGY HLDGS CORP
COM
75605Y106
16411
900723
SH
SOLE
900723
0
0
REGENCY CTRS CORP
COM
758849103
10754
167846
SH
SOLE
0
0
167846
REGENERON PHARMACEUTICALS
COM
75886F107
27089
48500
SH
SOLE
48500
0
0
REGIONAL MGMT CORP
COM
75902K106
209
4500
SH
SOLE
4500
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3255
161285
SH
SOLE
161285
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2582
17112
SH
SOLE
17112
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
93151
1494246
SH
SOLE
1494246
0
0
RENT A CTR INC NEW
COM
76009N100
1426
26879
SH
SOLE
26879
0
0
REPUBLIC SVCS INC
COM
760759100
924
8395
SH
SOLE
8395
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
13042
434744
SH
SOLE
434744
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1032
84400
SH
SOLE
84400
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1432
99690
SH
SOLE
99690
0
0
RETAIL VALUE INC
COM
76133Q102
3131
143966
SH
SOLE
143966
0
0
ROCKY BRANDS INC
COM
774515100
767
13792
SH
SOLE
13792
0
0
ROYAL BK CDA
COM
780087102
9679
95435
SH
SOLE
61335
0
34100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
563
14500
SH
SOLE
14500
0
0
SALESFORCE COM INC
COM
79466L302
179336
734172
SH
SOLE
659916
0
74256
SANMINA CORPORATION
COM
801056102
14290
366785
SH
SOLE
366785
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
3828
105394
SH
SOLE
105394
0
0
SCANSOURCE INC
COM
806037107
288
10253
SH
SOLE
10253
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
206
4200
SH
SOLE
4200
0
0
SCHWAB CHARLES CORP
COM
808513105
61920
850439
SH
SOLE
792339
0
58100
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
6412
158800
SH
SOLE
158800
0
0
SCIPLAY CORPORATION
CL A
809087109
2335
137744
SH
SOLE
137744
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
330
1717
SH
SOLE
1717
0
0
SEA LTD
SPONSORD ADS
81141R100
1126
4100
SH
SOLE
3400
0
700
SEALED AIR CORP NEW
COM
81211K100
544
9181
SH
SOLE
9181
0
0
SEI INVTS CO
COM
784117103
1228
19817
SH
SOLE
19817
0
0
SELECT MED HLDGS CORP
COM
81619Q105
241
5700
SH
SOLE
5700
0
0
SENECA FOODS CORP NEW
CL A
817070501
426
8344
SH
SOLE
8344
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
33625
580033
SH
SOLE
580033
0
0
SERVICE CORP INTL
COM
817565104
756
14100
SH
SOLE
14100
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1854
147151
SH
SOLE
147151
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
47598
1641348
SH
SOLE
1641348
0
0
SHERWIN WILLIAMS CO
COM
824348106
519
1905
SH
SOLE
1905
0
0
SHOE CARNIVAL INC
COM
824889109
7073
98800
SH
SOLE
98800
0
0
SHOPIFY INC
CL A
82509L107
439
300
SH
SOLE
300
0
0
SIERRA BANCORP
COM
82620P102
763
29990
SH
SOLE
29990
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
590
2400
SH
SOLE
2400
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
13356
165316
SH
SOLE
165316
0
0
SILGAN HOLDINGS INC
COM
827048109
2524
60818
SH
SOLE
60818
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11145
85414
SH
SOLE
0
0
85414
SK TELECOM LTD
SPONSORED ADR
78440P108
14542
462965
SH
SOLE
452551
0
10414
SKILLSOFT CORP
CL A
83066P200
1622
164625
SH
SOLE
164625
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
121914
2752009
SH
SOLE
2752009
0
0
SLEEP NUMBER CORP
COM
83125X103
9085
82625
SH
SOLE
82625
0
0
SLM CORP
COM
78442P106
1811
86484
SH
SOLE
86484
0
0
SM ENERGY CO
COM
78454L100
18017
731492
SH
SOLE
731492
0
0
SMITH A O CORP
COM
831865209
3889
53970
SH
SOLE
53970
0
0
SNAP ON INC
COM
833034101
6837
30600
SH
SOLE
30600
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
50332
1063429
SH
SOLE
1063429
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
53428
193322
SH
SOLE
193322
0
0
SOUTHERN COPPER CORP
COM
84265V105
251
3900
SH
SOLE
2300
0
1600
SOUTHWEST AIRLS CO
COM
844741108
1600
30136
SH
SOLE
30136
0
0
SPARTANNASH CO
COM
847215100
1717
88909
SH
SOLE
88909
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1350
15880
SH
SOLE
15880
0
0
SPOK HLDGS INC
COM
84863T106
1667
173278
SH
SOLE
173278
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
23974
332700
SH
SOLE
332700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3991
19469
SH
SOLE
19469
0
0
STATE STR CORP
COM
857477103
5688
69133
SH
SOLE
69133
0
0
STEELCASE INC
CL A
858155203
5584
369557
SH
SOLE
369557
0
0
STEPAN CO
COM
858586100
523
4348
SH
SOLE
4348
0
0
STEWART INFORMATION SVCS COR
COM
860372101
6135
108217
SH
SOLE
108217
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
966
26544
SH
SOLE
6144
0
20400
STONERIDGE INC
COM
86183P102
1687
57200
SH
SOLE
57200
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1072
114889
SH
SOLE
114889
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1027
19900
SH
SOLE
6100
0
13800
SUNRUN INC
COM
86771W105
72052
1291715
SH
SOLE
1291715
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6736
542328
SH
SOLE
118613
0
423715
SUPER MICRO COMPUTER INC
COM
86800U104
2285
64944
SH
SOLE
64944
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3735
6712
SH
SOLE
6712
0
0
SYKES ENTERPRISES INC
COM
871237103
5816
108312
SH
SOLE
108312
0
0
SYNCHRONY FINANCIAL
COM
87165B103
38963
803027
SH
SOLE
803027
0
0
SYNOPSYS INC
COM
871607107
14584
52882
SH
SOLE
52882
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
63585
529172
SH
SOLE
522572
0
6600
TALOS ENERGY INC
COM
87484T108
4308
275428
SH
SOLE
275428
0
0
TARGET CORP
COM
87612E106
34222
141564
SH
SOLE
141564
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
460
17400
SH
SOLE
17400
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
20881
154436
SH
SOLE
154436
0
0
TECK RESOURCES LTD
CL B
878742204
359
15600
SH
SOLE
15600
0
0
TEGNA INC
COM
87901J105
13053
695805
SH
SOLE
695805
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
1245
234000
SH
SOLE
209900
0
24100
TELEPHONE & DATA SYS INC
COM NEW
879433829
16194
714666
SH
SOLE
714666
0
0
TEMPUR SEALY INTL INC
COM
88023U101
6957
177525
SH
SOLE
177525
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1324
85500
SH
SOLE
70700
0
14800
TENET HEALTHCARE CORP
COM NEW
88033G407
435
6500
SH
SOLE
6500
0
0
TEREX CORP NEW
COM
880779103
4495
94400
SH
SOLE
94400
0
0
TERNIUM SA
SPONSORED ADS
880890108
1550
40300
SH
SOLE
35400
0
4900
TERRITORIAL BANCORP INC
COM
88145X108
302
11616
SH
SOLE
11616
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
25274
2552900
SH
SOLE
2552900
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
3098
48800
SH
SOLE
48800
0
0
TEXAS INSTRS INC
COM
882508104
366008
1903318
SH
SOLE
1712204
0
191114
TEXTRON INC
COM
883203101
27759
403655
SH
SOLE
403655
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
408
4100
SH
SOLE
100
0
4000
TIMKEN CO
COM
887389104
794
9857
SH
SOLE
9857
0
0
TJX COS INC NEW
COM
872540109
327864
4863009
SH
SOLE
4370106
0
492903
TORONTO DOMINION BK ONT
COM NEW
891160509
55070
785000
SH
SOLE
515700
0
269300
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2266
74496
SH
SOLE
74496
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16902
91790
SH
SOLE
91790
0
0
TRAVELERS COMPANIES INC
COM
89417E109
853
5700
SH
SOLE
5700
0
0
TREDEGAR CORP
COM
894650100
689
50062
SH
SOLE
50062
0
0
TRI POINTE HOMES INC
COM
87265H109
15488
722746
SH
SOLE
722746
0
0
TRICO BANCSHARES
COM
896095106
2030
47686
SH
SOLE
47686
0
0
TRINSEO S A
SHS
L9340P101
8131
135871
SH
SOLE
135871
0
0
TRIPLE-S MGMT CORP
COM
896749108
724
32514
SH
SOLE
32514
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
1043
30340
SH
SOLE
30340
0
0
TRUSTMARK CORP
COM
898402102
3491
113353
SH
SOLE
113353
0
0
TUTOR PERINI CORP
COM
901109108
856
61826
SH
SOLE
61826
0
0
TYSON FOODS INC
CL A
902494103
24547
332800
SH
SOLE
332800
0
0
UBS GROUP AG
SHS
H42097107
3857
251773
SH
SOLE
187830
0
63943
UFP INDUSTRIES INC
COM
90278Q108
20396
274358
SH
SOLE
274358
0
0
UMB FINL CORP
COM
902788108
630
6765
SH
SOLE
6765
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
373
39500
SH
SOLE
39500
0
0
UNITED RENTALS INC
COM
911363109
15281
47900
SH
SOLE
47900
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2651
73006
SH
SOLE
73006
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
371
2068
SH
SOLE
2068
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
590998
1475872
SH
SOLE
1327525
0
148347
UNIVERSAL CORP VA
COM
913456109
10519
184636
SH
SOLE
184636
0
0
UNIVERSAL ELECTRS INC
COM
913483103
644
13269
SH
SOLE
13269
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
28832
196900
SH
SOLE
196900
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
847
32129
SH
SOLE
32129
0
0
URBAN OUTFITTERS INC
COM
917047102
602
14600
SH
SOLE
14600
0
0
US BANCORP DEL
COM NEW
902973304
549771
9650178
SH
SOLE
8753412
0
896766
V F CORP
COM
918204108
24182
294761
SH
SOLE
294761
0
0
VALE S A
SPONSORED ADS
91912E105
67376
2953800
SH
SOLE
2757700
0
196100
VALMONT INDS INC
COM
920253101
2974
12600
SH
SOLE
12600
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
53170
1834700
SH
SOLE
1459800
0
374900
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
2015
96900
SH
SOLE
0
0
96900
VECTRUS INC
COM
92242T101
4140
87000
SH
SOLE
87000
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
1744
122800
SH
SOLE
122800
0
0
VERA BRADLEY INC
COM
92335C106
2024
163329
SH
SOLE
163329
0
0
VEREIT INC
COM
92339V308
98003
2133743
SH
SOLE
2133743
0
0
VERITIV CORP
COM
923454102
3006
48935
SH
SOLE
48935
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37348
666575
SH
SOLE
666575
0
0
VERSO CORP
CL A
92531L207
9457
534293
SH
SOLE
534293
0
0
VIACOMCBS INC
CL B
92556H206
26853
594100
SH
SOLE
594100
0
0
VIATRIS INC
COM
92556V106
23017
1610700
SH
SOLE
1610700
0
0
VICI PPTYS INC
COM
925652109
13475
434400
SH
SOLE
434400
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
358
11100
SH
SOLE
11100
0
0
VISA INC
COM CL A
92826C839
196617
840891
SH
SOLE
752502
0
88389
VISHAY INTERTECHNOLOGY INC
COM
928298108
12369
548511
SH
SOLE
548511
0
0
VMWARE INC
CL A COM
928563402
24267
151700
SH
SOLE
151700
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4842
103756
SH
SOLE
0
0
103756
VULCAN MATLS CO
COM
929160109
2089
12000
SH
SOLE
12000
0
0
W & T OFFSHORE INC
COM
92922P106
741
152800
SH
SOLE
152800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
26805
509500
SH
SOLE
509500
0
0
WALKER & DUNLOP INC
COM
93148P102
1459
13982
SH
SOLE
13982
0
0
WASHINGTON FED INC
COM
938824109
5096
160366
SH
SOLE
160366
0
0
WASHINGTON TR BANCORP INC
COM
940610108
637
12399
SH
SOLE
12399
0
0
WATERSTONE FINL INC MD
COM
94188P101
1596
81164
SH
SOLE
81164
0
0
WEIBO CORP
SPONSORED ADR
948596101
2605
49500
SH
SOLE
41200
0
8300
WELLS FARGO CO NEW
COM
949746101
440001
9715198
SH
SOLE
8795823
0
919375
WESBANCO INC
COM
950810101
1336
37500
SH
SOLE
37500
0
0
WESTERN DIGITAL CORP.
COM
958102105
30489
428400
SH
SOLE
428400
0
0
WESTERN UN CO
COM
959802109
22685
987606
SH
SOLE
987606
0
0
WESTLAKE CHEM CORP
COM
960413102
270
3000
SH
SOLE
3000
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
714
32814
SH
SOLE
32814
0
0
WEYCO GROUP INC
COM
962149100
239
10694
SH
SOLE
10694
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
461
13400
SH
SOLE
13400
0
0
WHIRLPOOL CORP
COM
963320106
21388
98100
SH
SOLE
98100
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1089
19961
SH
SOLE
19961
0
0
WILLIAMS SONOMA INC
COM
969904101
2797
17519
SH
SOLE
17519
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
150727
655278
SH
SOLE
655278
0
0
WINTRUST FINL CORP
COM
97650W108
8411
111209
SH
SOLE
111209
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
170
21800
SH
SOLE
21800
0
0
WORLD FUEL SVCS CORP
COM
981475106
14725
464061
SH
SOLE
464061
0
0
WP CAREY INC
COM
92936U109
4619
61900
SH
SOLE
61900
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4941
263823
SH
SOLE
263823
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
10852
461994
SH
SOLE
461994
0
0
XILINX INC
COM
983919101
127834
883805
SH
SOLE
883805
0
0
YANDEX N V
SHS CLASS A
N97284108
12728
179900
SH
SOLE
147500
0
32400
YUM CHINA HLDGS INC
COM
98850P109
16695
252000
SH
SOLE
229300
0
22700
ZUMIEZ INC
COM
989817101
4154
84801
SH
SOLE
84801
0
0