The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 227 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Aaron's, Inc. | COM PAR $0.50 | 002535300 | 104,259 | 2,296,444 | SH | SOLE | 1,784,593 | 0 | 511,851 | ||
Abbott Laboratories | COM | 002824100 | 358 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 388 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 56,932 | 265,143 | SH | SOLE | 182,305 | 0 | 82,838 | ||
ACCO Brands Corporation | COM | 00081T108 | 106 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 31,390 | 413,567 | SH | SOLE | 286,155 | 0 | 127,412 | ||
Adobe Inc. | COM | 00724F101 | 446 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 97,782 | 3,139,070 | SH | SOLE | 2,437,664 | 0 | 701,406 | ||
AECOM | COM | 00766T100 | 12,621 | 335,848 | SH | SOLE | 294,158 | 0 | 41,690 | ||
Aegion Corporation | COM | 00770F104 | 464 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 31,682 | 1,028,624 | SH | SOLE | 768,307 | 0 | 260,317 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 230 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
AGCO Corporation | COM | 001084102 | 13,896 | 250,564 | SH | SOLE | 172,631 | 0 | 77,933 | ||
Airgain, Inc. | COM | 00938A104 | 277 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 55,641 | 519,570 | SH | SOLE | 356,255 | 0 | 163,315 | ||
Alaska Air Group, Inc. | COM | 011659109 | 20,303 | 559,933 | SH | SOLE | 418,246 | 0 | 141,687 | ||
Alcoa Corp. | COM | 013872106 | 403 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
Allegheny Technologies Incorporated | COM | 01741R102 | 234 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
Alliance Data Systems Corporation | COM | 018581108 | 22,840 | 506,214 | SH | SOLE | 379,273 | 0 | 126,941 | ||
Allied Motion Technologies Inc. | COM | 019330109 | 720 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
Allison Transmission Holdings, Inc. | COM | 01973R101 | 13,200 | 358,902 | SH | SOLE | 246,877 | 0 | 112,025 | ||
Ally Financial Inc | COM | 02005N100 | 131,009 | 6,606,617 | SH | SOLE | 5,041,694 | 0 | 1,564,923 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 1,710 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Altice USA, Inc. Class A | CL A | 02156K103 | 69,328 | 3,075,767 | SH | SOLE | 2,302,672 | 0 | 773,095 | ||
Amazon.com, Inc. | COM | 023135106 | 2,243 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Amdocs Limited | SHS | G02602103 | 51,419 | 844,595 | SH | SOLE | 580,989 | 0 | 263,606 | ||
American Financial Group, Inc. | COM | 025932104 | 26,580 | 418,849 | SH | SOLE | 315,854 | 0 | 102,995 | ||
American International Group, Inc. | COM NEW | 026874784 | 10,962 | 351,570 | SH | SOLE | 351,570 | 0 | 0 | ||
American Public Education, Inc. | COM | 02913V103 | 1,127 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
American Software, Inc. Class A | CL A | 029683109 | 664 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 12,318 | 47,643 | SH | SOLE | 47,643 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 25,182 | 167,834 | SH | SOLE | 115,664 | 0 | 52,170 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 33,748 | 334,900 | SH | SOLE | 231,308 | 0 | 103,592 | ||
Amgen Inc. | COM | 031162100 | 33,664 | 142,730 | SH | SOLE | 98,724 | 0 | 44,006 | ||
Anthem, Inc. | COM | 036752103 | 32,156 | 122,275 | SH | SOLE | 84,168 | 0 | 38,107 | ||
Apache Corporation | COM | 037411105 | 1,272 | 94,220 | SH | SOLE | 94,220 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 64,614 | 177,122 | SH | SOLE | 123,883 | 0 | 53,239 | ||
Applied Industrial Technologies, Inc. | COM | 03820C105 | 396 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 54,720 | 905,208 | SH | SOLE | 627,054 | 0 | 278,154 | ||
Aptiv PLC | COM | G6095L109 | 13,532 | 173,671 | SH | SOLE | 119,786 | 0 | 53,885 | ||
ArcBest Corporation | COM | 03937C105 | 279 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 24,769 | 864,530 | SH | SOLE | 653,886 | 0 | 210,644 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 6,136 | 153,787 | SH | SOLE | 105,863 | 0 | 47,924 | ||
Argo Group International Holdings, Ltd. | COM | G0464B107 | 14,746 | 423,379 | SH | SOLE | 358,103 | 0 | 65,276 | ||
Arrow Electronics, Inc. | COM | 042735100 | 339 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 88,616 | 1,282,435 | SH | SOLE | 963,952 | 0 | 318,483 | ||
Aspen Aerogels Inc | COM | 04523Y105 | 101 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 56,170 | 543,805 | SH | SOLE | 408,788 | 0 | 135,017 | ||
AstroNova, Inc. | COM | 04638F108 | 213 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 410 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
Atkore International Group Inc. | COM | 047649108 | 313 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Atlantic Capital Bancshares, Inc. | COM | 048269203 | 1,106 | 90,932 | SH | SOLE | 90,932 | 0 | 0 | ||
Atlantic Power Corporation | COM NEW | 04878Q863 | 354 | 177,123 | SH | SOLE | 177,123 | 0 | 0 | ||
Atlantic Union Bankshares Corporation | COM | 04911A107 | 8,318 | 359,169 | SH | SOLE | 307,159 | 0 | 52,010 | ||
Autoliv Inc. | COM | 052800109 | 14,258 | 221,013 | SH | SOLE | 152,345 | 0 | 68,668 | ||
AutoNation, Inc. | COM | 05329W102 | 388 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 30,659 | 27,177 | SH | SOLE | 18,740 | 0 | 8,437 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 57,779 | 373,634 | SH | SOLE | 280,340 | 0 | 93,294 | ||
Avnet, Inc. | COM | 053807103 | 254 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Axis Capital Holdings Limited | SHS | G0692U109 | 62,694 | 1,545,701 | SH | SOLE | 1,222,336 | 0 | 323,365 | ||
BancFirst Corporation | COM | 05945F103 | 7,536 | 185,751 | SH | SOLE | 157,866 | 0 | 27,885 | ||
Bancorp Inc | COM | 05969A105 | 2,584 | 263,697 | SH | SOLE | 263,697 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 8,293 | 364,676 | SH | SOLE | 313,121 | 0 | 51,555 | ||
Bank of America Corp | COM | 060505104 | 31,412 | 1,322,612 | SH | SOLE | 1,032,632 | 0 | 289,980 | ||
Bank of Hawaii Corporation | COM | 062540109 | 224 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
Bel Fuse Inc. Class B | CL B | 077347300 | 177 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 8,134 | 249,904 | SH | SOLE | 215,759 | 0 | 34,145 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 13,467 | 75,442 | SH | SOLE | 75,442 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 33,104 | 379,334 | SH | SOLE | 261,324 | 0 | 118,010 | ||
Biogen Inc. | COM | 09062X103 | 34,608 | 129,351 | SH | SOLE | 88,704 | 0 | 40,647 | ||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 32,198 | 863,913 | SH | SOLE | 592,930 | 0 | 270,983 | ||
Black Hills Corporation | COM | 092113109 | 380 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
Black Knight, Inc. | CL A | 09215C105 | 350 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Bloomin' Brands, Inc. | COM | 094235108 | 5,980 | 560,984 | SH | SOLE | 467,400 | 0 | 93,584 | ||
Boise Cascade Co. | COM | 09739D100 | 211 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation Class A | CL A | 099502106 | 53,993 | 694,085 | SH | SOLE | 477,544 | 0 | 216,541 | ||
BorgWarner Inc. | COM | 099724106 | 15,131 | 428,643 | SH | SOLE | 295,664 | 0 | 132,979 | ||
Boyd Gaming Corporation | COM | 103304101 | 337 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
BP p.l.c. Sponsored ADR | SPONSORED ADR | 055622104 | 11,150 | 478,117 | SH | SOLE | 328,873 | 0 | 149,244 | ||
Bridge Bancorp, Inc. | COM | 108035106 | 1,461 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
Bridgewater Bancshares, Inc. | COM | 108621103 | 654 | 63,762 | SH | SOLE | 63,762 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 281 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Business First Bancshares, Inc. | COM | 12326C105 | 685 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
Cabot Corporation | COM | 127055101 | 7,329 | 197,820 | SH | SOLE | 170,558 | 0 | 27,262 | ||
CACI International Inc Class A | CL A | 127190304 | 234 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 55,180 | 575,031 | SH | SOLE | 397,518 | 0 | 177,513 | ||
Camden National Corporation | COM | 133034108 | 1,426 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 32,566 | 656,184 | SH | SOLE | 453,279 | 0 | 202,905 | ||
Capital City Bank Group, Inc. | COM | 139674105 | 205 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 30,793 | 590,023 | SH | SOLE | 405,716 | 0 | 184,307 | ||
Carlisle Companies Incorporated | COM | 142339100 | 13,251 | 110,728 | SH | SOLE | 76,281 | 0 | 34,447 | ||
Carriage Services Inc. | COM | 143905107 | 363 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 585 | 126,674 | SH | SOLE | 126,674 | 0 | 0 | ||
CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 604 | 68,269 | SH | SOLE | 68,269 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 5,620 | 213,692 | SH | SOLE | 181,993 | 0 | 31,699 | ||
CBTX, Inc. | COM | 12481V104 | 1,052 | 50,079 | SH | SOLE | 50,079 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 440 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
Celanese Corporation | COM SER A | 150870103 | 5,741 | 66,488 | SH | SOLE | 46,206 | 0 | 20,282 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 18,676 | 1,000,306 | SH | SOLE | 690,876 | 0 | 309,430 | ||
Central Valley Community Bancorp | COM | 155685100 | 341 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 269 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 50,657 | 738,985 | SH | SOLE | 508,445 | 0 | 230,540 | ||
ChampionX Corporation | COM | 15872M104 | 8,125 | 832,480 | SH | SOLE | 695,610 | 0 | 136,870 | ||
Channeladvisor Corporation | COM | 159179100 | 547 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
Charter Communications, Inc. Class A | CL A | 16119P108 | 219 | 429 | SH | SOLE | 429 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 11,813 | 132,383 | SH | SOLE | 91,783 | 0 | 40,600 | ||
Cigna Corporation | COM | 125523100 | 8,124 | 43,294 | SH | SOLE | 43,294 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 426 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 24,154 | 472,672 | SH | SOLE | 326,314 | 0 | 146,358 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 24,558 | 972,969 | SH | SOLE | 669,089 | 0 | 303,880 | ||
Citrix Systems, Inc. | COM | 177376100 | 59,446 | 401,909 | SH | SOLE | 277,377 | 0 | 124,532 | ||
Clarus Corporation | COM | 18270P109 | 810 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 10,522 | 175,429 | SH | SOLE | 149,131 | 0 | 26,298 | ||
Clearwater Paper Corporation | COM | 18538R103 | 11,708 | 324,061 | SH | SOLE | 281,019 | 0 | 43,042 | ||
Clipper Realty, Inc. | COM | 18885T306 | 265 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
CNB Financial Corporation | COM | 126128107 | 970 | 54,089 | SH | SOLE | 54,089 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 40,676 | 1,457,925 | SH | SOLE | 1,291,784 | 0 | 166,141 | ||
Columbia Banking System, Inc. | COM | 197236102 | 3,409 | 120,280 | SH | SOLE | 101,947 | 0 | 18,333 | ||
Columbus McKinnon Corporation | COM | 199333105 | 274 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 444 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 340 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
Computer Programs and Systems, Inc. | COM | 205306103 | 594 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
Comtech Telecommunications Corp. | COM NEW | 205826209 | 971 | 57,492 | SH | SOLE | 57,492 | 0 | 0 | ||
Conduent, Inc. | COM | 206787103 | 4,575 | 1,914,369 | SH | SOLE | 1,655,063 | 0 | 259,306 | ||
ConocoPhillips | COM | 20825C104 | 11,565 | 275,230 | SH | SOLE | 190,232 | 0 | 84,998 | ||
CoreLogic, Inc. | COM | 21871D103 | 307 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 23,689 | 934,864 | SH | SOLE | 794,870 | 0 | 139,994 | ||
Costco Wholesale Corporation | COM | 22160K105 | 324 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Covenant Transportation Group, Inc. Class A | CL A | 22284P105 | 738 | 51,152 | SH | SOLE | 51,152 | 0 | 0 | ||
Cowen Inc Class A | CL A NEW | 223622606 | 1,698 | 104,752 | SH | SOLE | 104,752 | 0 | 0 | ||
CRA International, Inc. | COM | 12618T105 | 751 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 13,955 | 234,690 | SH | SOLE | 161,493 | 0 | 73,197 | ||
CRH Medical Corporation | COM | 12626F105 | 122 | 58,808 | SH | SOLE | 58,808 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 597 | 96,877 | SH | SOLE | 96,877 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 5,994 | 92,030 | SH | SOLE | 63,282 | 0 | 28,748 | ||
Culp, Inc. | COM | 230215105 | 340 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 13,934 | 80,423 | SH | SOLE | 55,274 | 0 | 25,149 | ||
CURO Group Holdings Corp. | COM | 23131L107 | 1,157 | 141,640 | SH | SOLE | 141,640 | 0 | 0 | ||
CyberOptics Corporation | COM | 232517102 | 680 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 30,556 | 551,048 | SH | SOLE | 379,762 | 0 | 171,286 | ||
Daktronics, Inc. | COM | 234264109 | 137 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 69,230 | 5,679,249 | SH | SOLE | 4,365,687 | 0 | 1,313,562 | ||
Danaher Corporation | COM | 235851102 | 267 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 35,074 | 443,189 | SH | SOLE | 307,883 | 0 | 135,306 | ||
Deckers Outdoor Corporation | COM | 243537107 | 28,872 | 147,014 | SH | SOLE | 101,351 | 0 | 45,663 | ||
Deere & Company | COM | 244199105 | 8,652 | 55,054 | SH | SOLE | 55,054 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 227 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 138 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
Dillard's, Inc. Class A | CL A | 254067101 | 223 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 22,116 | 441,529 | SH | SOLE | 303,261 | 0 | 138,268 | ||
DMC Global Inc. | COM | 23291C103 | 252 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 40,382 | 211,966 | SH | SOLE | 160,821 | 0 | 51,145 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 29,549 | 79,984 | SH | SOLE | 55,106 | 0 | 24,878 | ||
Domtar Corporation | COM NEW | 257559203 | 203 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 7,316 | 870,957 | SH | SOLE | 745,363 | 0 | 125,594 | ||
Dover Corporation | COM | 260003108 | 99,191 | 1,027,243 | SH | SOLE | 789,126 | 0 | 238,117 | ||
DSP Group, Inc. | COM | 23332B106 | 642 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
Ducommun Incorporated | COM | 264147109 | 257 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
DXC Technology Co. | COM | 23355L106 | 308 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579R104 | 3,235 | 89,271 | SH | SOLE | 89,271 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 45,683 | 655,992 | SH | SOLE | 487,413 | 0 | 168,579 | ||
eBay Inc. | COM | 278642103 | 35,109 | 669,389 | SH | SOLE | 460,532 | 0 | 208,857 | ||
eGain Corporation | COM NEW | 28225C806 | 558 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
Electromed, Inc. | COM | 285409108 | 181 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 33,866 | 256,461 | SH | SOLE | 177,797 | 0 | 78,664 | ||
Element Solutions, Inc. | COM | 28618M106 | 14,382 | 1,325,571 | SH | SOLE | 1,136,356 | 0 | 189,215 | ||
Eli Lilly and Company | COM | 532457108 | 328 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 14,103 | 213,237 | SH | SOLE | 151,326 | 0 | 61,911 | ||
Emerson Electric Co. | COM | 291011104 | 14,881 | 239,897 | SH | SOLE | 166,206 | 0 | 73,691 | ||
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 245 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
Encompass Health Corporation | COM | 29261A100 | 41,510 | 670,279 | SH | SOLE | 515,811 | 0 | 154,468 | ||
EnerSys | COM | 29275Y102 | 21,604 | 335,573 | SH | SOLE | 286,647 | 0 | 48,926 | ||
Ennis, Inc. | COM | 293389102 | 1,159 | 63,918 | SH | SOLE | 63,918 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 1,466 | 98,563 | SH | SOLE | 98,563 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 78,741 | 839,369 | SH | SOLE | 628,645 | 0 | 210,724 | ||
Entravision Communications Corporation Class A | CL A | 29382R107 | 311 | 217,408 | SH | SOLE | 217,408 | 0 | 0 | ||
Envista Holdings Corp. | COM | 29415F104 | 9,680 | 458,972 | SH | SOLE | 391,630 | 0 | 67,342 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 50,926 | 1,537,165 | SH | SOLE | 1,180,214 | 0 | 356,951 | ||
EQT Corporation | COM | 26884L109 | 27,782 | 2,334,623 | SH | SOLE | 1,802,212 | 0 | 532,411 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 8,509 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
Equitrans Midstream Corp. | COM | 294600101 | 22,754 | 2,738,134 | SH | SOLE | 2,063,271 | 0 | 674,863 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 282 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Evercore Inc Class A | CLASS A | 29977A105 | 203 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 89,546 | 1,510,308 | SH | SOLE | 1,115,021 | 0 | 395,287 | ||
Everi Holdings, Inc. | COM | 30034T103 | 1,180 | 228,596 | SH | SOLE | 228,596 | 0 | 0 | ||
Evolution Petroleum Corporation | COM | 30049A107 | 307 | 109,642 | SH | SOLE | 109,642 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 17,555 | 483,751 | SH | SOLE | 335,796 | 0 | 147,955 | ||
Exterran Corp. | COM | 30227H106 | 1,053 | 195,434 | SH | SOLE | 195,434 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 11,378 | 254,435 | SH | SOLE | 177,714 | 0 | 76,721 | ||
F.N.B. Corporation | COM | 302520101 | 6,278 | 837,116 | SH | SOLE | 713,165 | 0 | 123,951 | ||
Facebook, Inc. Class A | COM | 30303M102 | 1,181 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 55,433 | 132,602 | SH | SOLE | 90,780 | 0 | 41,822 | ||
Farmer Bros. Co. | COM | 307675108 | 133 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
Farmers National Banc Corp. | COM | 309627107 | 1,097 | 92,522 | SH | SOLE | 92,522 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 7,046 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | ||
FedNat Holding Company | COM | 31431B109 | 148 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
Fidelity National Financial, Inc. - FNF Group | COM | 31620R303 | 62,540 | 2,039,780 | SH | SOLE | 1,540,788 | 0 | 498,992 | ||
Financial Institutions, Inc. | COM | 317585404 | 831 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
First Business Financial Services, Inc. | COM | 319390100 | 213 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
First Hawaiian, Inc. | COM | 32051X108 | 24,178 | 1,402,429 | SH | SOLE | 1,204,165 | 0 | 198,264 | ||
First Internet Bancorp | COM | 320557101 | 615 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
First of Long Island Corporation | COM | 320734106 | 3,832 | 234,516 | SH | SOLE | 207,554 | 0 | 26,962 | ||
FirstEnergy Corp. | COM | 337932107 | 81,611 | 2,104,466 | SH | SOLE | 1,579,001 | 0 | 525,465 | ||
Fiserv, Inc. | COM | 337738108 | 48,818 | 500,084 | SH | SOLE | 343,054 | 0 | 157,030 | ||
Flushing Financial Corporation | COM | 343873105 | 116 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 436 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 79 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 23,784 | 1,134,209 | SH | SOLE | 783,563 | 0 | 350,646 | ||
Fulton Financial Corporation | COM | 360271100 | 179 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
FutureFuel Corp. | COM | 36116M106 | 141 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
Garmin Ltd. | SHS | H2906T109 | 31,705 | 325,178 | SH | SOLE | 223,792 | 0 | 101,386 | ||
Genasys, Inc. | COM | 36872P103 | 646 | 132,909 | SH | SOLE | 132,909 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 170 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 33,762 | 547,647 | SH | SOLE | 377,913 | 0 | 169,734 | ||
General Motors Company | COM | 37045V100 | 3,271 | 129,303 | SH | SOLE | 129,303 | 0 | 0 | ||
Genesco Inc. | COM | 371532102 | 200 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 12,836 | 498,098 | SH | SOLE | 343,841 | 0 | 154,257 | ||
German American Bancorp, Inc. | COM | 373865104 | 6,076 | 195,367 | SH | SOLE | 168,095 | 0 | 27,272 | ||
Gilead Sciences, Inc. | COM | 375558103 | 34,310 | 445,930 | SH | SOLE | 307,538 | 0 | 138,392 | ||
Global Medical REIT Inc | MED REIT INC COM NEW | 37954A204 | 850 | 75,009 | SH | SOLE | 75,009 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 32,284 | 163,363 | SH | SOLE | 126,011 | 0 | 37,352 | ||
Great Western Bancorp, Inc. | COM | 391416104 | 7,783 | 565,655 | SH | SOLE | 476,235 | 0 | 89,420 | ||
H.B. Fuller Company | COM | 359694106 | 16,272 | 364,847 | SH | SOLE | 313,902 | 0 | 50,945 | ||
Hackett Group, Inc. | COM | 404609109 | 612 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 322 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
Hamilton Beach Brands Holding Co. Class A | COM | 40701T104 | 379 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
Hancock Whitney Corporation | COM | 410120109 | 4,277 | 201,750 | SH | SOLE | 172,247 | 0 | 29,503 | ||
Harvard Bioscience, Inc. | COM | 416906105 | 441 | 142,280 | SH | SOLE | 142,280 | 0 | 0 | ||
Haverty Furniture Companies, Inc. | COM | 419596101 | 939 | 58,659 | SH | SOLE | 58,659 | 0 | 0 | ||
Haynes International, Inc. | COM NEW | 420877201 | 355 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 9,108 | 93,841 | SH | SOLE | 93,841 | 0 | 0 | ||
HCI Group, Inc. | COM | 40416E103 | 1,174 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
Heidrick & Struggles International, Inc. | COM | 422819102 | 981 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 23,731 | 125,853 | SH | SOLE | 107,212 | 0 | 18,641 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 10,796 | 553,371 | SH | SOLE | 380,756 | 0 | 172,615 | ||
Henry Schein, Inc. | COM | 806407102 | 729 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
Herbalife Nutrition Ltd. | COM USD SHS | G4412G101 | 327 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 138 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 241 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
Hibbett Sports, Inc. | COM | 428567101 | 968 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 814 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 37,489 | 657,704 | SH | SOLE | 453,509 | 0 | 204,195 | ||
Home BancShares, Inc. | COM | 436893200 | 7,209 | 468,712 | SH | SOLE | 399,093 | 0 | 69,619 | ||
Home Depot, Inc. | COM | 437076102 | 552 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 251 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
Hostess Brands, Inc. Class A | CL A | 44109J106 | 127 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
Houghton Mifflin Harcourt Company | COM | 44157R109 | 72 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 33,260 | 85,776 | SH | SOLE | 59,100 | 0 | 26,676 | ||
Huntsman Corporation | COM | 447011107 | 6,381 | 355,108 | SH | SOLE | 251,091 | 0 | 104,017 | ||
ICF International, Inc. | COM | 44925C103 | 307 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 6,642 | 163,907 | SH | SOLE | 139,716 | 0 | 24,191 | ||
Ingles Markets, Incorporated Class A | CL A | 457030104 | 229 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
Ingredion Incorporated | COM | 457187102 | 5,775 | 69,573 | SH | SOLE | 47,956 | 0 | 21,617 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 9,294 | 188,910 | SH | SOLE | 160,164 | 0 | 28,746 | ||
Insteel Industries, Inc. | COM | 45774W108 | 1,253 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
Integer Holdings Corporation | COM | 45826H109 | 314 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 54,710 | 914,423 | SH | SOLE | 632,031 | 0 | 282,392 | ||
International Business Machines Corporation | COM | 459200101 | 241 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 6,004 | 170,520 | SH | �� | SOLE | 117,581 | 0 | 52,939 | |
Invacare Corporation | COM | 461203101 | 1,073 | 168,464 | SH | SOLE | 168,464 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 205 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
ITT, Inc. | COM | 45073V108 | 31,323 | 533,241 | SH | SOLE | 456,605 | 0 | 76,636 | ||
J.M. Smucker Company | COM NEW | 832696405 | 30,976 | 292,750 | SH | SOLE | 200,113 | 0 | 92,637 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 57,975 | 315,030 | SH | SOLE | 217,599 | 0 | 97,431 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 13,234 | 156,060 | SH | SOLE | 107,543 | 0 | 48,517 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 210 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 255 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 33,996 | 241,738 | SH | SOLE | 167,558 | 0 | 74,180 | ||
Johnson Controls International plc | COM | G51502105 | 10,965 | 321,167 | SH | SOLE | 321,167 | 0 | 0 | ||
Johnson Outdoors Inc. Class A | COM | 479167108 | 1,188 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 563 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
KBR, Inc. | COM | 48242W106 | 11,053 | 490,167 | SH | SOLE | 416,996 | 0 | 73,171 | ||
KeyCorp | COM | 493267108 | 22,133 | 1,817,145 | SH | SOLE | 1,252,543 | 0 | 564,602 | ||
Kimberly-Clark Corporation | COM | 494368103 | 33,177 | 234,717 | SH | SOLE | 162,792 | 0 | 71,925 | ||
Koppers Holdings Inc. | COM | 50060P106 | 1,086 | 57,648 | SH | SOLE | 57,648 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 34,716 | 1,088,606 | SH | SOLE | 749,601 | 0 | 339,005 | ||
L. B. Foster Company | COM | 350060109 | 195 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
Lakeland Financial Corporation | COM | 511656100 | 2,979 | 63,943 | SH | SOLE | 54,732 | 0 | 9,211 | ||
Lamar Advertising Company Class A | COM | 512816109 | 56,324 | 843,673 | SH | SOLE | 635,840 | 0 | 207,833 | ||
Landstar System, Inc. | COM | 515098101 | 579 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
Laureate Education, Inc. Class A | CL A | 518613203 | 135 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Lawson Products, Inc. | COM | 520776105 | 387 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 13,735 | 125,983 | SH | SOLE | 86,874 | 0 | 39,109 | ||
Leidos Holdings, Inc. | COM | 525327102 | 398 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
Lennar Corporation Class A | CL A | 526057104 | 30,290 | 491,559 | SH | SOLE | 338,623 | 0 | 152,936 | ||
Liberty Broadband Corp. Class C | COM | 530307305 | 42,472 | 342,628 | SH | SOLE | 282,146 | 0 | 60,482 | ||
LifeVantage Corporation | COM NEW | 53222K205 | 888 | 65,644 | SH | SOLE | 65,644 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 23,158 | 629,477 | SH | SOLE | 432,535 | 0 | 196,942 | ||
LivaNova Plc | SHS | G5509L101 | 9,861 | 204,876 | SH | SOLE | 175,029 | 0 | 29,847 | ||
LiveXLive Media Inc | COM | 53839L208 | 552 | 152,411 | SH | SOLE | 152,411 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 49,952 | 136,886 | SH | SOLE | 93,619 | 0 | 43,267 | ||
Lowe's Companies, Inc. | COM | 548661107 | 42,916 | 317,616 | SH | SOLE | 244,558 | 0 | 73,058 | ||
LSI Industries Inc. | COM | 50216C108 | 451 | 69,663 | SH | SOLE | 69,663 | 0 | 0 | ||
Luther Burbank Corporation | COM | 550550107 | 882 | 88,173 | SH | SOLE | 88,173 | 0 | 0 | ||
Lydall, Inc. | COM | 550819106 | 748 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 5,856 | 89,105 | SH | SOLE | 61,823 | 0 | 27,282 | ||
Macatawa Bank Corporation | COM | 554225102 | 515 | 65,820 | SH | SOLE | 65,820 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 289 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 10,411 | 1,701,112 | SH | SOLE | 1,126,776 | 0 | 574,336 | ||
Marcus Corporation | COM | 566330106 | 5,979 | 450,529 | SH | SOLE | 378,679 | 0 | 71,850 | ||
Markel Corporation | COM | 570535104 | 38,228 | 41,409 | SH | SOLE | 34,715 | 0 | 6,694 | ||
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 38,162 | 464,201 | SH | SOLE | 348,149 | 0 | 116,052 | ||
Marvell Technology Group Ltd. | COM | G5876H105 | 68,708 | 1,959,728 | SH | SOLE | 1,475,270 | 0 | 484,458 | ||
Masco Corporation | COM | 574599106 | 15,093 | 300,601 | SH | SOLE | 208,526 | 0 | 92,075 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 540 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
Matrix Service Company | COM | 576853105 | 767 | 78,883 | SH | SOLE | 78,883 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 305 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 31,552 | 205,655 | SH | SOLE | 141,772 | 0 | 63,883 | ||
MEDNAX, Inc. | COM | 58502B106 | 302 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 289 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
Merchants Bancorp | COM | 58844R108 | 637 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 430 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
Meridian Bancorp Inc | COM | 58958U103 | 124 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
Meridian Bioscience, Inc. | COM | 589584101 | 2,365 | 101,537 | SH | SOLE | 101,537 | 0 | 0 | ||
Meritage Homes Corporation | COM | 59001A102 | 368 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
Mesa Air Group Inc | COM | 590479135 | 5,893 | 1,713,167 | SH | SOLE | 1,444,470 | 0 | 268,697 | ||
Methode Electronics, Inc. | COM | 591520200 | 15,937 | 509,809 | SH | SOLE | 441,201 | 0 | 68,608 | ||
MetLife, Inc. | COM | 59156R108 | 23,707 | 649,147 | SH | SOLE | 446,179 | 0 | 202,968 | ||
Metropolitan Bank Holding Corp. | COM | 591774104 | 757 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
MGM Growth Properties LLC Class A | COM | 55303A105 | 54,864 | 2,016,311 | SH | SOLE | 1,519,055 | 0 | 497,256 | ||
Microsoft Corporation | COM | 594918104 | 63,931 | 314,144 | SH | SOLE | 220,403 | 0 | 93,741 | ||
Mistras Group, Inc. | COM | 60649T107 | 572 | 144,791 | SH | SOLE | 144,791 | 0 | 0 | ||
Modine Manufacturing Company | COM | 607828100 | 7,748 | 1,403,638 | SH | SOLE | 1,204,275 | 0 | 199,363 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 998 | 29,282 | SH | SOLE | 29,282 | 0 | 0 | ||
Mondelez International, Inc. Class A | CL A | 609207105 | 203 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Moog Inc. Class A | CL A | 615394202 | 10,559 | 199,305 | SH | SOLE | 170,396 | 0 | 28,909 | ||
Morgan Stanley | COM | 617446448 | 26,187 | 542,182 | SH | SOLE | 374,625 | 0 | 167,557 | ||
MRC Global Inc. | COM | 55345K103 | 767 | 129,772 | SH | SOLE | 129,772 | 0 | 0 | ||
MSA Safety, Inc. | COM | 553498106 | 19,429 | 169,772 | SH | SOLE | 147,061 | 0 | 22,711 | ||
Murphy Oil Corporation | COM | 626717102 | 43,055 | 3,119,898 | SH | SOLE | 2,367,790 | 0 | 752,108 | ||
Myers Industries, Inc. | COM | 628464109 | 1,425 | 97,966 | SH | SOLE | 97,966 | 0 | 0 | ||
MYR Group Inc. | COM | 55405W104 | 733 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
National General Holdings Corp. | COM | 636220303 | 217 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
National Instruments Corporation | COM | 636518102 | 218 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage, Inc. | COM | 63888U108 | 596 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
New York Community Bancorp, Inc. | COM | 649445103 | 340 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
Nexstar Media Group, Inc. Class A | COM | 65336K103 | 9,627 | 115,031 | SH | SOLE | 97,894 | 0 | 17,137 | ||
NexTier Oilfield Solutions, Inc. | COM | 65290C105 | 70 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
North American Construction Group Ltd. | COM | 656811106 | 623 | 99,493 | SH | SOLE | 99,493 | 0 | 0 | ||
Northrim BanCorp, Inc. | COM | 666762109 | 592 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 53,084 | 172,664 | SH | SOLE | 118,464 | 0 | 54,200 | ||
Northwest Bancshares, Inc. | COM | 667340103 | 157 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
Northwest Pipe Company | COM | 667746101 | 1,201 | 47,905 | SH | SOLE | 47,905 | 0 | 0 | ||
NorthWestern Corporation | COM NEW | 668074305 | 22,001 | 403,535 | SH | SOLE | 344,395 | 0 | 59,140 | ||
NRG Energy, Inc. | COM | 629377508 | 18,080 | 555,278 | SH | SOLE | 389,639 | 0 | 165,639 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 362 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 6,000 | 144,904 | SH | SOLE | 100,239 | 0 | 44,665 | ||
NVIDIA Corporation | COM | 67066G104 | 59,223 | 155,887 | SH | SOLE | 107,377 | 0 | 48,510 | ||
Oceaneering International, Inc. | COM | 675232102 | 82 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
OceanFirst Financial Corp. | COM | 675234108 | 7,319 | 415,123 | SH | SOLE | 353,031 | 0 | 62,092 | ||
OGE Energy Corp. | COM | 670837103 | 17,034 | 561,053 | SH | SOLE | 385,180 | 0 | 175,873 | ||
O-I Glass Inc | COM | 67098H104 | 228 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
Old Second Bancorp, Inc. | COM | 680277100 | 2,635 | 338,628 | SH | SOLE | 288,826 | 0 | 49,802 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 31,481 | 322,389 | SH | SOLE | 222,677 | 0 | 99,712 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 19,066 | 776,948 | SH | SOLE | 662,003 | 0 | 114,945 | ||
Open Text Corporation | COM | 683715106 | 282 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 57,876 | 1,047,152 | SH | SOLE | 722,216 | 0 | 324,936 | ||
Osmotica Pharmaceuticals Plc | COM | G6S41R101 | 808 | 120,031 | SH | SOLE | 120,031 | 0 | 0 | ||
Otter Tail Corporation | COM | 689648103 | 235 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 6,308 | 113,125 | SH | SOLE | 77,914 | 0 | 35,211 | ||
Oxford Industries, Inc. | COM | 691497309 | 7,269 | 165,168 | SH | SOLE | 141,256 | 0 | 23,912 | ||
Packaging Corporation of America | COM | 695156109 | 92,704 | 928,899 | SH | SOLE | 694,579 | 0 | 234,320 | ||
Parker-Hannifin Corporation | COM | 701094104 | 14,424 | 78,704 | SH | SOLE | 54,221 | 0 | 24,483 | ||
Parsley Energy, Inc. Class A | CL A | 701877102 | 13,524 | 1,266,329 | SH | SOLE | 1,054,013 | 0 | 212,316 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 89 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 447 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
PCTEL Inc | COM | 69325Q105 | 396 | 59,318 | SH | SOLE | 59,318 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 2,892 | 232,445 | SH | SOLE | 188,971 | 0 | 43,474 | ||
People's United Financial, Inc. | COM | 712704105 | 367 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
PetMed Express, Inc. | COM | 716382106 | 502 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 33,304 | 1,018,482 | SH | SOLE | 700,035 | 0 | 318,447 | ||
Philip Morris International Inc. | COM | 718172109 | 31,680 | 452,184 | SH | SOLE | 314,500 | 0 | 137,684 | ||
Photronics, Inc. | COM | 719405102 | 16,031 | 1,440,378 | SH | SOLE | 1,235,160 | 0 | 205,218 | ||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 75,596 | 1,800,336 | SH | SOLE | 1,419,625 | 0 | 380,711 | ||
Plymouth Industrial REIT, Inc. | COM | 729640102 | 785 | 61,349 | SH | SOLE | 61,349 | 0 | 0 | ||
Points International Ltd. | COM | 730843208 | 363 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 11,006 | 419,607 | SH | SOLE | 358,404 | 0 | 61,203 | ||
Popular, Inc. | COM NEW | 733174700 | 286 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
Portland General Electric Company | COM | 736508847 | 47,138 | 1,127,422 | SH | SOLE | 895,747 | 0 | 231,675 | ||
Powell Industries, Inc. | COM | 739128106 | 228 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 10,298 | 274,173 | SH | SOLE | 235,371 | 0 | 38,802 | ||
Primo Water Corporation | COM | 74167P108 | 159 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 24,205 | 582,695 | SH | SOLE | 401,305 | 0 | 181,390 | ||
Procter & Gamble Company | COM | 742718109 | 631 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 21,711 | 365,633 | SH | SOLE | 311,566 | 0 | 54,067 | ||
Providence Service Corporation | COM | 743815102 | 21,511 | 272,605 | SH | SOLE | 235,192 | 0 | 37,413 | ||
Provident Financial Services, Inc. | COM | 74386T105 | 145 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 22,896 | 375,959 | SH | SOLE | 258,412 | 0 | 117,547 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 17,532 | 356,622 | SH | SOLE | 246,705 | 0 | 109,917 | ||
PulteGroup, Inc. | COM | 745867101 | 711 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
QCR Holdings, Inc. | COM | 74727A104 | 3,046 | 97,676 | SH | SOLE | 84,171 | 0 | 13,505 | ||
QTS Realty Trust, Inc. Class A | COM | 74736A103 | 48,422 | 755,532 | SH | SOLE | 642,371 | 0 | 113,161 | ||
QUALCOMM Incorporated | COM | 747525103 | 242 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
Quanex Building Products Corporation | COM | 747619104 | 10,528 | 758,526 | SH | SOLE | 647,050 | 0 | 111,476 | ||
Quanta Services, Inc. | COM | 74762E102 | 12,349 | 314,796 | SH | SOLE | 269,802 | 0 | 44,994 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 771 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
Qurate Retail, Inc. Class A | COM | 74915M100 | 85,316 | 8,980,683 | SH | SOLE | 6,803,456 | 0 | 2,177,227 | ||
Radiant Logistics, Inc. | COM | 75025X100 | 356 | 90,491 | SH | SOLE | 90,491 | 0 | 0 | ||
Regal Beloit Corp | COM | 758750103 | 526 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 905 | 51,082 | SH | SOLE | 51,082 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 22,694 | 2,040,783 | SH | SOLE | 1,416,600 | 0 | 624,183 | ||
Reinsurance Group of America, Incorporated | COM NEW | 759351604 | 435 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 6,512 | 68,603 | SH | SOLE | 48,394 | 0 | 20,209 | ||
Rent-A-Center Inc | COM | 76009N100 | 269 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
Repro Med Systems, Inc. | COM | 759910102 | 1,044 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 90,441 | 1,102,270 | SH | SOLE | 853,387 | 0 | 248,883 | ||
Rexnord Corporation | COM | 76169B102 | 26,945 | 924,356 | SH | SOLE | 796,377 | 0 | 127,979 | ||
Rocky Brands, Inc. | COM | 774515100 | 448 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
Rosetta Stone Inc. | COM | 777780107 | 645 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
Royal Dutch Shell Plc Sponsored ADR Class A | COM | 780259206 | 11,176 | 341,869 | SH | SOLE | 235,105 | 0 | 106,764 | ||
Ruth's Hospitality Group, Inc. | COM | 783332109 | 279 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 31,002 | 94,094 | SH | SOLE | 64,980 | 0 | 29,114 | ||
S&T Bancorp, Inc. | COM | 783859101 | 3,253 | 138,712 | SH | SOLE | 118,508 | 0 | 20,204 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 14,248 | 987,391 | SH | SOLE | 826,105 | 0 | 161,286 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 4,474 | 180,536 | SH | SOLE | 154,301 | 0 | 26,235 | ||
Schlumberger NV | COM | 806857108 | 1,172 | 63,735 | SH | SOLE | 63,735 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 22,350 | 287,713 | SH | SOLE | 244,198 | 0 | 43,515 | ||
Scotts Miracle-Gro Company Class A | CL A | 810186106 | 30,219 | 224,726 | SH | SOLE | 154,603 | 0 | 70,123 | ||
Seagate Technology PLC | SHS | G7945M107 | 50,887 | 1,051,174 | SH | SOLE | 723,913 | 0 | 327,261 | ||
SeaSpine Holdings Corp. | COM | 81255T108 | 1,544 | 147,431 | SH | SOLE | 147,431 | 0 | 0 | ||
Select Energy Services, Inc. Class A | CL A COM | 81617J301 | 68 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
Select Medical Holdings Corporation | COM | 81619Q105 | 304 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
Service Corporation International | COM | 817565104 | 326 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
ServiceMaster Global Holdings, Inc. | COM | 81761R109 | 251 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 7,248 | 202,686 | SH | SOLE | 171,411 | 0 | 31,275 | ||
Sharps Compliance Corp. | COM | 820017101 | 128 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
Shoe Carnival, Inc. | COM | 824889109 | 1,017 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
Shyft Group, Inc. | COM | 825698103 | 643 | 38,172 | SH | SOLE | 38,172 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 679 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 57,897 | 541,497 | SH | SOLE | 425,405 | 0 | 116,092 | ||
Simulations Plus, Inc. | COM | 829214105 | 353 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 206 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
Sleep Number Corporation | COM | 83125X103 | 249 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 45,197 | 6,429,106 | SH | SOLE | 4,624,465 | 0 | 1,804,641 | ||
Solaris Oilfield Infrastructure, Inc. Class A | COM CL A | 83418M103 | 954 | 128,578 | SH | SOLE | 128,578 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 6,137 | 117,365 | SH | SOLE | 80,444 | 0 | 36,921 | ||
South Plains Financial Inc | COM | 83946P107 | 297 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
Southern First Bancshares, Inc. | COM | 842873101 | 6,268 | 226,204 | SH | SOLE | 193,342 | 0 | 32,862 | ||
Southern National Bancorp of Virginia, Inc. | COM | 843395104 | 2,437 | 251,466 | SH | SOLE | 222,066 | 0 | 29,400 | ||
Southwestern Energy Company | COM | 845467109 | 55 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
SP Plus Corporation | COM | 78469C103 | 6,670 | 322,083 | SH | SOLE | 275,349 | 0 | 46,734 | ||
SpartanNash Company | COM | 847215100 | 251 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Spirit Airlines, Inc. | COM | 848577102 | 3,966 | 222,805 | SH | SOLE | 184,776 | 0 | 38,029 | ||
SPX Corporation | COM | 784635104 | 21,638 | 525,823 | SH | SOLE | 449,813 | 0 | 76,010 | ||
STAG Industrial, Inc. | COM | 85254J102 | 67,987 | 2,318,801 | SH | SOLE | 1,884,871 | 0 | 433,930 | ||
Steel Dynamics, Inc. | COM | 858119100 | 6,381 | 244,593 | SH | SOLE | 173,590 | 0 | 71,003 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 5,338 | 132,777 | SH | SOLE | 112,622 | 0 | 20,155 | ||
SunOpta Inc. | COM | 8676EP108 | 196 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
Superior Group of Companies, Inc. | COM | 868358102 | 205 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
Surmodics Inc | COM | 868873100 | 1,386 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 23,872 | 1,077,238 | SH | SOLE | 745,032 | 0 | 332,206 | ||
Sysco Corporation | COM | 871829107 | 7,937 | 145,213 | SH | SOLE | 145,213 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 30,879 | 257,477 | SH | SOLE | 177,750 | 0 | 79,727 | ||
TCF Financial Corporation | COM | 872307103 | 24,572 | 835,223 | SH | SOLE | 710,926 | 0 | 124,297 | ||
TechTarget, Inc. | COM | 87874R100 | 860 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
Territorial Bancorp Inc. | COM | 88145X108 | 524 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 349 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 17,846 | 578,105 | SH | SOLE | 496,581 | 0 | 81,524 | ||
Texas Instruments Incorporated | COM | 882508104 | 12,095 | 95,261 | SH | SOLE | 95,261 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 332 | 916 | SH | SOLE | 916 | 0 | 0 | ||
Third Point Reinsurance Ltd. | COM | G8827U100 | 153 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
T-Mobile US Inc Rights 2020-27.07.20 For Shares | COM | 872590112 | 30 | 180,536 | SH | SOLE | 124,693 | 0 | 55,843 | ||
T-Mobile US, Inc. | COM | 872590104 | 18,776 | 180,282 | SH | SOLE | 124,488 | 0 | 55,794 | ||
Total SA Sponsored ADR Class B | COM | 89151E109 | 11,389 | 296,122 | SH | SOLE | 202,671 | 0 | 93,451 | ||
Tractor Supply Company | COM | 892356106 | 33,417 | 253,564 | SH | SOLE | 174,608 | 0 | 78,956 | ||
Transcat, Inc. | COM | 893529107 | 209 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 72,713 | 164,490 | SH | SOLE | 123,931 | 0 | 40,559 | ||
Trecora Resources | COM | 894648104 | 659 | 105,059 | SH | SOLE | 105,059 | 0 | 0 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 34,386 | 785,066 | SH | SOLE | 670,571 | 0 | 114,495 | ||
TRI Pointe Group Inc | COM | 87265H109 | 307 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
TriState Capital Holdings, Inc. | COM | 89678F100 | 10,139 | 645,365 | SH | SOLE | 551,666 | 0 | 93,699 | ||
TTM Technologies, Inc. | COM | 87305R109 | 12,743 | 1,074,430 | SH | SOLE | 916,253 | 0 | 158,177 | ||
Turtle Beach Corporation | COM | 900450206 | 1,030 | 69,960 | SH | SOLE | 69,960 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 1,111 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 42,531 | 1,337,467 | SH | SOLE | 1,009,272 | 0 | 328,195 | ||
Unilever NV ADR | N Y SHS NEW | 904784709 | 34,136 | 640,808 | SH | SOLE | 440,324 | 0 | 200,484 | ||
Union Pacific Corporation | COM | 907818108 | 3,306 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
United Insurance Holdings Corp. | COM | 910710102 | 131 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 14,588 | 97,883 | SH | SOLE | 69,379 | 0 | 28,504 | ||
United Therapeutics Corporation | COM | 91307C102 | 34,709 | 286,855 | SH | SOLE | 198,394 | 0 | 88,461 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 7,171 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
Unity Bancorp, Inc. | COM | 913290102 | 182 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
Universal Health Services, Inc. Class B | COM | 913903100 | 72,246 | 777,754 | SH | SOLE | 583,445 | 0 | 194,309 | ||
Universal Logistics Holdings, Inc. | COM | 91388P105 | 353 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
Universal Stainless & Alloy Products, Inc. | COM | 913837100 | 144 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 24,252 | 1,461,868 | SH | SOLE | 1,017,394 | 0 | 444,474 | ||
Upland Software, Inc. | COM | 91544A109 | 20,752 | 597,001 | SH | SOLE | 508,434 | 0 | 88,567 | ||
US Foods Holding Corp. | COM | 912008109 | 45,879 | 2,326,538 | SH | SOLE | 1,730,813 | 0 | 595,725 | ||
Utah Medical Products, Inc. | COM | 917488108 | 569 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 6,123 | 316,773 | SH | SOLE | 220,517 | 0 | 96,256 | ||
Vector Group Ltd. | COM | 92240M108 | 117 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 1,004 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
Veritex Holdings, Inc. | COM | 923451108 | 6,328 | 357,505 | SH | SOLE | 301,998 | 0 | 55,507 | ||
Verizon Communications Inc. | COM | 92343V104 | 17,883 | 324,380 | SH | SOLE | 225,144 | 0 | 99,236 | ||
Verso Corp Class A | CL A | 92531L207 | 789 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | ||
Veru Inc | COM | 92536C103 | 983 | 294,236 | SH | SOLE | 294,236 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 674 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
Vishay Precision Group, Inc. | COM | 92835K103 | 422 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
Voya Financial, Inc. | COM | 929089100 | 23,380 | 501,179 | SH | SOLE | 346,112 | 0 | 155,067 | ||
W.W. Grainger, Inc. | COM | 384802104 | 414 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Wabash National Corporation | COM | 929566107 | 797 | 75,056 | SH | SOLE | 75,056 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 5,687 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 9,568 | 90,340 | SH | SOLE | 90,340 | 0 | 0 | ||
Watts Water Technologies, Inc. Class A | COM | 942749102 | 393 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 7,180 | 1,178,902 | SH | SOLE | 990,947 | 0 | 187,955 | ||
Wells Fargo & Company | COM | 949746101 | 203 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
Westlake Chemical Corporation | COM | 960413102 | 6,106 | 113,808 | SH | SOLE | 78,863 | 0 | 34,945 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 29,974 | 365,491 | SH | SOLE | 251,763 | 0 | 113,728 | ||
WSFS Financial Corporation | COM | 929328102 | 9,313 | 324,511 | SH | SOLE | 275,103 | 0 | 49,408 | ||
Wyndham Destinations, Inc. | COM | 98310W108 | 54,376 | 1,929,589 | SH | SOLE | 1,454,809 | 0 | 474,780 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 81,084 | 679,320 | SH | SOLE | 528,173 | 0 | 151,147 | ||
Zions Bancorporation, N.A. | COM | 989701107 | 399 | 11,745 | SH | SOLE | 11,745 | 0 | 0 |