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 | 233 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Aaron's, Inc. | COM PAR $0.50 | 002535300 | 124,787 | 2,202,773 | SH | SOLE | 1,740,789 | 0 | 461,984 | ||
Abbott Laboratories | COM | 002824100 | 443 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 67,086 | 296,853 | SH | SOLE | 206,175 | 0 | 90,678 | ||
ACCO Brands Corporation | COM | 00081T108 | 107 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 27,310 | 337,374 | SH | SOLE | 232,897 | 0 | 104,477 | ||
Adobe Inc. | COM | 00724F101 | 495 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 76,404 | 3,113,455 | SH | SOLE | 2,459,287 | 0 | 654,168 | ||
AECOM | COM | 00766T100 | 14,104 | 337,082 | SH | SOLE | 294,684 | 0 | 42,398 | ||
Aegion Corporation | COM | 00770F104 | 413 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 26,464 | 1,050,573 | SH | SOLE | 813,613 | 0 | 236,960 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 215 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
AGCO Corporation | COM | 001084102 | 15,579 | 209,756 | SH | SOLE | 145,138 | 0 | 64,618 | ||
Airgain, Inc. | COM | 00938A104 | 344 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 72,742 | 658,058 | SH | SOLE | 456,672 | 0 | 201,386 | ||
Alaska Air Group, Inc. | COM | 011659109 | 19,276 | 526,247 | SH | SOLE | 405,489 | 0 | 120,758 | ||
Alcoa Corp. | COM | 013872106 | 398 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 27,854 | 243,416 | SH | SOLE | 168,664 | 0 | 74,752 | ||
Allegheny Technologies Incorporated | COM | 01741R102 | 235 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
Alliance Data Systems Corporation | COM | 018581108 | 19,792 | 471,471 | SH | SOLE | 362,072 | 0 | 109,399 | ||
Allied Motion Technologies Inc. | COM | 019330109 | 842 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
Allison Transmission Holdings, Inc. | COM | 01973R101 | 16,003 | 455,404 | SH | SOLE | 315,005 | 0 | 140,399 | ||
Ally Financial Inc | COM | 02005N100 | 130,110 | 5,189,860 | SH | SOLE | 4,058,780 | 0 | 1,131,080 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 1,778 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Altice USA, Inc. Class A | CL A | 02156K103 | 80,092 | 3,080,450 | SH | SOLE | 2,391,688 | 0 | 688,762 | ||
Amalgamated Bank | COM | 022663108 | 501 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 2,585 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Amdocs Limited | SHS | G02602103 | 350 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
American Financial Group, Inc. | COM | 025932104 | 28,333 | 423,009 | SH | SOLE | 329,376 | 0 | 93,633 | ||
American International Group, Inc. | COM NEW | 026874784 | 9,318 | 338,472 | SH | SOLE | 338,472 | 0 | 0 | ||
American Public Education, Inc. | COM | 02913V103 | 1,094 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
American Software, Inc. Class A | CL A | 029683109 | 591 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 12,421 | 51,382 | SH | SOLE | 51,382 | 0 | 0 | ||
American Woodmark Corporation | COM | 030506109 | 204 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 19,679 | 127,695 | SH | SOLE | 88,579 | 0 | 39,116 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 26,915 | 277,707 | SH | SOLE | 192,474 | 0 | 85,233 | ||
Amgen Inc. | COM | 031162100 | 27,683 | 108,921 | SH | SOLE | 75,788 | 0 | 33,133 | ||
Amphenol Corporation Class A | CL A | 032095101 | 75,957 | 701,555 | SH | SOLE | 486,330 | 0 | 215,225 | ||
Anthem, Inc. | COM | 036752103 | 27,857 | 103,715 | SH | SOLE | 71,877 | 0 | 31,838 | ||
Apache Corporation | COM | 037411105 | 1,424 | 150,338 | SH | SOLE | 150,338 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 73,566 | 635,234 | SH | SOLE | 449,546 | 0 | 185,688 | ||
Applied Industrial Technologies, Inc. | COM | 03820C105 | 396 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 72,871 | 1,225,758 | SH | SOLE | 850,217 | 0 | 375,541 | ||
Aptiv PLC | COM | G6095L109 | 15,807 | 172,415 | SH | SOLE | 119,340 | 0 | 53,075 | ||
ArcBest Corporation | COM | 03937C105 | 281 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 29,315 | 1,002,237 | SH | SOLE | 821,747 | 0 | 180,490 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 6,547 | 140,826 | SH | SOLE | 97,938 | 0 | 42,888 | ||
Argo Group International Holdings, Ltd. | COM | G0464B107 | 18,293 | 531,312 | SH | SOLE | 450,249 | 0 | 81,063 | ||
Arrow Electronics, Inc. | COM | 042735100 | 439 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 77,384 | 1,091,147 | SH | SOLE | 845,331 | 0 | 245,816 | ||
Aspen Aerogels Inc | COM | 04523Y105 | 168 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 57,379 | 472,998 | SH | SOLE | 366,237 | 0 | 106,761 | ||
AstroNova, Inc. | COM | 04638F108 | 215 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
At Home Group, Inc. | COM | 04650Y100 | 279 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 384 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
Atkore International Group Inc. | COM | 047649108 | 298 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
Atlantic Capital Bancshares, Inc. | COM | 048269203 | 1,032 | 90,932 | SH | SOLE | 90,932 | 0 | 0 | ||
Atlantic Power Corporation | COM NEW | 04878Q863 | 347 | 177,123 | SH | SOLE | 177,123 | 0 | 0 | ||
Atlantic Union Bankshares Corporation | COM | 04911A107 | 7,746 | 362,489 | SH | SOLE | 306,114 | 0 | 56,375 | ||
Autoliv Inc. | COM | 052800109 | 14,044 | 192,706 | SH | SOLE | 133,213 | 0 | 59,493 | ||
AutoNation, Inc. | COM | 05329W102 | 441 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 28,458 | 24,165 | SH | SOLE | 16,695 | 0 | 7,470 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 53,204 | 356,260 | SH | SOLE | 275,960 | 0 | 80,300 | ||
Avis Budget Group, Inc. | COM | 053774105 | 212 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
Avnet, Inc. | COM | 053807103 | 275 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
Axis Capital Holdings Limited | SHS | G0692U109 | 79,854 | 1,813,225 | SH | SOLE | 1,453,215 | 0 | 360,010 | ||
BancFirst Corporation | COM | 05945F103 | 4,594 | 112,488 | SH | SOLE | 95,080 | 0 | 17,408 | ||
Bancorp Inc | COM | 05969A105 | 2,096 | 242,646 | SH | SOLE | 242,646 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 7,116 | 367,166 | SH | SOLE | 311,487 | 0 | 55,679 | ||
Bank of America Corp | COM | 060505104 | 29,944 | 1,243,018 | SH | SOLE | 1,001,658 | 0 | 241,360 | ||
Bank of Marin Bancorp | COM | 063425102 | 839 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
Bank of New York Mellon Corporation | COM | 064058100 | 18,911 | 550,711 | SH | SOLE | 381,382 | 0 | 169,329 | ||
Bel Fuse Inc. Class B | CL B | 077347300 | 176 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 7,880 | 253,200 | SH | SOLE | 214,530 | 0 | 38,670 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 13,865 | 65,111 | SH | SOLE | 65,111 | 0 | 0 | ||
Berry Corporation | COM | 08579X101 | 37 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 6,597 | 136,531 | SH | SOLE | 94,711 | 0 | 41,820 | ||
Best Buy Co., Inc. | COM | 086516101 | 29,725 | 267,093 | SH | SOLE | 185,132 | 0 | 81,961 | ||
Biogen Inc. | COM | 09062X103 | 28,612 | 100,861 | SH | SOLE | 69,945 | 0 | 30,916 | ||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 27,648 | 665,423 | SH | SOLE | 460,209 | 0 | 205,214 | ||
Black Hills Corporation | COM | 092113109 | 238 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Black Knight, Inc. | CL A | 09215C105 | 475 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
Bloomin' Brands, Inc. | COM | 094235108 | 8,417 | 551,197 | SH | SOLE | 457,613 | 0 | 93,584 | ||
Blucora, Inc. | COM | 095229100 | 138 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
Boise Cascade Co. | COM | 09739D100 | 230 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
Bonanza Creek Energy Inc | COM NEW | 097793400 | 831 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation Class A | CL A | 099502106 | 66,220 | 798,023 | SH | SOLE | 552,271 | 0 | 245,752 | ||
BorgWarner Inc. | COM | 099724106 | 14,672 | 378,731 | SH | SOLE | 262,868 | 0 | 115,863 | ||
Boyd Gaming Corporation | COM | 103304101 | 392 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
BP p.l.c. Sponsored ADR | SPONSORED ADR | 055622104 | 7,472 | 427,976 | SH | SOLE | 296,065 | 0 | 131,911 | ||
Bridge Bancorp, Inc. | COM | 108035106 | 1,115 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
Bridgewater Bancshares, Inc. | COM | 108621103 | 605 | 63,762 | SH | SOLE | 63,762 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 321 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Business First Bancshares, Inc. | COM | 12326C105 | 669 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
Cabot Corporation | COM | 127055101 | 7,224 | 200,494 | SH | SOLE | 170,660 | 0 | 29,834 | ||
CACI International Inc Class A | CL A | 127190304 | 327 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 72,673 | 681,548 | SH | SOLE | 472,506 | 0 | 209,042 | ||
Camden National Corporation | COM | 133034108 | 1,248 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 27,856 | 575,884 | SH | SOLE | 401,083 | 0 | 174,801 | ||
Camping World Holdings, Inc. Class A | CL A | 13462K109 | 342 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 25,114 | 534,907 | SH | SOLE | 370,472 | 0 | 164,435 | ||
Carlisle Companies Incorporated | COM | 142339100 | 38,523 | 314,806 | SH | SOLE | 234,374 | 0 | 80,432 | ||
Carriage Services Inc. | COM | 143905107 | 447 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 369 | 124,201 | SH | SOLE | 124,201 | 0 | 0 | ||
CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 610 | 68,269 | SH | SOLE | 68,269 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 4,811 | 221,914 | SH | SOLE | 189,179 | 0 | 32,735 | ||
CDW Corp. | COM | 12514G108 | 600 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
Celanese Corporation | COM SER A | 150870103 | 6,756 | 62,877 | SH | SOLE | 43,536 | 0 | 19,341 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 16,201 | 837,252 | SH | SOLE | 579,059 | 0 | 258,193 | ||
Central Valley Community Bancorp | COM | 155685100 | 274 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
Century Communities, Inc. | COM | 156504300 | 224 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ChampionX Corporation | COM | 15872M104 | 6,748 | 844,572 | SH | SOLE | 707,702 | 0 | 136,870 | ||
Channeladvisor Corporation | COM | 159179100 | 499 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
Charter Communications, Inc. Class A | CL A | 16119P108 | 255 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 7,886 | 109,533 | SH | SOLE | 76,922 | 0 | 32,611 | ||
Cigna Corporation | COM | 125523100 | 9,619 | 56,782 | SH | SOLE | 56,782 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 365 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 18,196 | 422,093 | SH | SOLE | 294,325 | 0 | 127,768 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 19,782 | 782,516 | SH | SOLE | 541,676 | 0 | 240,840 | ||
Citrix Systems, Inc. | COM | 177376100 | 74,526 | 541,181 | SH | SOLE | 376,212 | 0 | 164,969 | ||
Clarus Corporation | COM | 18270P109 | 990 | 70,095 | SH | SOLE | 70,095 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 9,996 | 178,402 | SH | SOLE | 150,709 | 0 | 27,693 | ||
Clearwater Paper Corporation | COM | 18538R103 | 12,636 | 333,057 | SH | SOLE | 282,242 | 0 | 50,815 | ||
Clipper Realty, Inc. | COM | 18885T306 | 198 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 38,371 | 1,223,566 | SH | SOLE | 1,077,269 | 0 | 146,297 | ||
Columbia Banking System, Inc. | COM | 197236102 | 2,889 | 121,147 | SH | SOLE | 101,822 | 0 | 19,325 | ||
Columbus McKinnon Corporation | COM | 199333105 | 271 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 512 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 311 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Computer Programs and Systems, Inc. | COM | 205306103 | 720 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
Comtech Telecommunications Corp. | COM NEW | 205826209 | 805 | 57,492 | SH | SOLE | 57,492 | 0 | 0 | ||
Conduent, Inc. | COM | 206787103 | 6,187 | 1,945,600 | SH | SOLE | 1,666,753 | 0 | 278,847 | ||
ConocoPhillips | COM | 20825C104 | 8,009 | 243,871 | SH | SOLE | 169,683 | 0 | 74,188 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 25,928 | 1,093,065 | SH | SOLE | 920,785 | 0 | 172,280 | ||
Costco Wholesale Corporation | COM | 22160K105 | 379 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Covenant Logistics Group, Inc. Class A | CL A | 22284P105 | 731 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | ||
Cowen Inc Class A | CL A NEW | 223622606 | 1,704 | 104,752 | SH | SOLE | 104,752 | 0 | 0 | ||
CRA International, Inc. | COM | 12618T105 | 712 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 14,690 | 293,030 | SH | SOLE | 202,887 | 0 | 90,143 | ||
CRH Medical Corporation | COM | 12626F105 | 128 | 58,808 | SH | SOLE | 58,808 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 629 | 96,877 | SH | SOLE | 96,877 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 7,029 | 91,448 | SH | SOLE | 63,172 | 0 | 28,276 | ||
Culp, Inc. | COM | 230215105 | 491 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 15,474 | 73,282 | SH | SOLE | 50,929 | 0 | 22,353 | ||
CURO Group Holdings Corp. | COM | 23131L107 | 999 | 141,640 | SH | SOLE | 141,640 | 0 | 0 | ||
Customers Bancorp, Inc. | COM | 23204G100 | 1,272 | 113,533 | SH | SOLE | 113,533 | 0 | 0 | ||
CyberOptics Corporation | COM | 232517102 | 672 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 26,789 | 354,215 | SH | SOLE | 245,541 | 0 | 108,674 | ||
Dana Incorporated | COM | 235825205 | 71,268 | 5,784,711 | SH | SOLE | 4,568,303 | 0 | 1,216,408 | ||
Danaher Corporation | COM | 235851102 | 337 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 27,183 | 317,370 | SH | SOLE | 221,535 | 0 | 95,835 | ||
Deckers Outdoor Corporation | COM | 243537107 | 27,381 | 124,455 | SH | SOLE | 86,194 | 0 | 38,261 | ||
Deere & Company | COM | 244199105 | 7,409 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
Del Taco Restaurants, Inc. | COM | 245496104 | 941 | 114,712 | SH | SOLE | 114,712 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 154 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 28,498 | 492,370 | SH | SOLE | 341,433 | 0 | 150,937 | ||
Dillard's, Inc. Class A | CL A | 254067101 | 235 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 21,413 | 370,600 | SH | SOLE | 256,608 | 0 | 113,992 | ||
DLH Holdings Corp. | COM | 23335Q100 | 86 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
DMC Global Inc. | COM | 23291C103 | 301 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 36,784 | 175,479 | SH | SOLE | 136,148 | 0 | 39,331 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 27,355 | 64,323 | SH | SOLE | 44,539 | 0 | 19,784 | ||
Domtar Corporation | COM NEW | 257559203 | 241 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 11,593 | 867,728 | SH | SOLE | 739,626 | 0 | 128,102 | ||
Dover Corporation | COM | 260003108 | 104,533 | 964,859 | SH | SOLE | 759,571 | 0 | 205,288 | ||
DSP Group, Inc. | COM | 23332B106 | 533 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
Ducommun Incorporated | COM | 264147109 | 242 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
DXC Technology Co. | COM | 23355L106 | 332 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579R104 | 2,822 | 86,201 | SH | SOLE | 86,201 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 46,215 | 591,595 | SH | SOLE | 453,561 | 0 | 138,034 | ||
eBay Inc. | COM | 278642103 | 27,958 | 536,623 | SH | SOLE | 372,372 | 0 | 164,251 | ||
eGain Corporation | COM NEW | 28225C806 | 712 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
Electromed, Inc. | COM | 285409108 | 123 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 27,107 | 207,859 | SH | SOLE | 144,320 | 0 | 63,539 | ||
Element Solutions, Inc. | COM | 28618M106 | 13,984 | 1,330,571 | SH | SOLE | 1,134,959 | 0 | 195,612 | ||
Eli Lilly and Company | COM | 532457108 | 316 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 14,862 | 219,490 | SH | SOLE | 157,712 | 0 | 61,778 | ||
Emerson Electric Co. | COM | 291011104 | 14,743 | 224,843 | SH | SOLE | 155,821 | 0 | 69,022 | ||
Encompass Health Corporation | COM | 29261A100 | 53,782 | 827,676 | SH | SOLE | 651,578 | 0 | 176,098 | ||
EnerSys | COM | 29275Y102 | 22,838 | 340,255 | SH | SOLE | 287,852 | 0 | 52,403 | ||
Ennis, Inc. | COM | 293389102 | 1,086 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 1,708 | 104,212 | SH | SOLE | 104,212 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 87,194 | 884,953 | SH | SOLE | 684,337 | 0 | 200,616 | ||
Entravision Communications Corporation Class A | CL A | 29382R107 | 330 | 217,408 | SH | SOLE | 217,408 | 0 | 0 | ||
Envista Holdings Corp. | COM | 29415F104 | 11,253 | 455,975 | SH | SOLE | 388,633 | 0 | 67,342 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 40,550 | 1,474,559 | SH | SOLE | 1,163,924 | 0 | 310,635 | ||
EQT Corporation | COM | 26884L109 | 23,216 | 1,795,502 | SH | SOLE | 1,389,881 | 0 | 405,621 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 8,619 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
Equitable Holdings, Inc. | COM | 29452E101 | 19,285 | 1,057,284 | SH | SOLE | 732,264 | 0 | 325,020 | ||
Equitrans Midstream Corp. | COM | 294600101 | 21,879 | 2,586,139 | SH | SOLE | 2,008,781 | 0 | 577,358 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 313 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
Evercore Inc Class A | CLASS A | 29977A105 | 37,817 | 577,706 | SH | SOLE | 461,096 | 0 | 116,610 | ||
Evergy, Inc. | COM | 30034W106 | 88,333 | 1,738,161 | SH | SOLE | 1,322,494 | 0 | 415,667 | ||
Evolution Petroleum Corporation | COM | 30049A107 | 246 | 109,642 | SH | SOLE | 109,642 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 15,821 | 442,423 | SH | SOLE | 307,442 | 0 | 134,981 | ||
Exterran Corp. | COM | 30227H106 | 813 | 195,434 | SH | SOLE | 195,434 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,041 | 234,217 | SH | SOLE | 164,382 | 0 | 69,835 | ||
F.N.B. Corporation | COM | 302520101 | 5,584 | 823,597 | SH | SOLE | 696,439 | 0 | 127,158 | ||
Facebook, Inc. Class A | COM | 30303M102 | 1,327 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 74,014 | 173,996 | SH | SOLE | 120,790 | 0 | 53,206 | ||
Farmer Bros. Co. | COM | 307675108 | 80 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
Farmers National Banc Corp. | COM | 309627107 | 1,011 | 92,563 | SH | SOLE | 92,563 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 6,662 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
Fidelity National Financial, Inc. - FNF Group | COM | 31620R303 | 61,296 | 1,957,698 | SH | SOLE | 1,526,799 | 0 | 430,899 | ||
Financial Institutions, Inc. | COM | 317585404 | 691 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
First Business Financial Services, Inc. | COM | 319390100 | 185 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
First Hawaiian, Inc. | COM | 32051X108 | 16,025 | 1,107,493 | SH | SOLE | 933,619 | 0 | 173,874 | ||
First Internet Bancorp | COM | 320557101 | 545 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
First of Long Island Corporation | COM | 320734106 | 3,568 | 240,891 | SH | SOLE | 210,217 | 0 | 30,674 | ||
Flushing Financial Corporation | COM | 343873105 | 1,376 | 130,814 | SH | SOLE | 130,814 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 451 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 109 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 19,040 | 935,606 | SH | SOLE | 649,615 | 0 | 285,991 | ||
FS Bancorp, Inc. | COM | 30263Y104 | 312 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
FutureFuel Corp. | COM | 36116M106 | 139 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
Garmin Ltd. | SHS | H2906T109 | 27,180 | 286,528 | SH | SOLE | 198,222 | 0 | 88,306 | ||
Genasys, Inc. | COM | 36872P103 | 817 | 132,909 | SH | SOLE | 132,909 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 170 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 27,229 | 441,455 | SH | SOLE | 306,190 | 0 | 135,265 | ||
General Motors Company | COM | 37045V100 | 5,653 | 191,045 | SH | SOLE | 191,045 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 14,554 | 565,196 | SH | SOLE | 392,017 | 0 | 173,179 | ||
German American Bancorp, Inc. | COM | 373865104 | 2,363 | 87,075 | SH | SOLE | 73,683 | 0 | 13,392 | ||
Gilead Sciences, Inc. | COM | 375558103 | 26,785 | 423,873 | SH | SOLE | 294,926 | 0 | 128,947 | ||
Global Medical REIT Inc | MED REIT INC COM NEW | 37954A204 | 1,013 | 75,009 | SH | SOLE | 75,009 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 28,651 | 142,565 | SH | SOLE | 112,721 | 0 | 29,844 | ||
Great Western Bancorp, Inc. | COM | 391416104 | 4,572 | 367,239 | SH | SOLE | 310,597 | 0 | 56,642 | ||
Guaranty Bancshares, Inc. | COM | 400764106 | 348 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
H.B. Fuller Company | COM | 359694106 | 16,756 | 366,007 | SH | SOLE | 312,945 | 0 | 53,062 | ||
Hackett Group, Inc. | COM | 404609109 | 506 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 231 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 341 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
Hamilton Beach Brands Holding Co. Class A | COM | 40701T104 | 418 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
Hancock Whitney Corporation | COM | 410120109 | 3,791 | 201,516 | SH | SOLE | 171,842 | 0 | 29,674 | ||
Hanesbrands Inc. | COM | 410345102 | 578 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
Harvard Bioscience, Inc. | COM | 416906105 | 428 | 142,280 | SH | SOLE | 142,280 | 0 | 0 | ||
Haverty Furniture Companies, Inc. | COM | 419596101 | 1,039 | 49,597 | SH | SOLE | 49,597 | 0 | 0 | ||
Haynes International, Inc. | COM NEW | 420877201 | 260 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 9,807 | 78,660 | SH | SOLE | 78,660 | 0 | 0 | ||
HCI Group, Inc. | COM | 40416E103 | 1,032 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
Heidrick & Struggles International, Inc. | COM | 422819102 | 869 | 44,225 | SH | SOLE | 44,225 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 24,747 | 127,880 | SH | SOLE | 108,048 | 0 | 19,832 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 8,066 | 550,555 | SH | SOLE | 380,510 | 0 | 170,045 | ||
Henry Schein, Inc. | COM | 806407102 | 25,259 | 429,727 | SH | SOLE | 299,939 | 0 | 129,788 | ||
Herbalife Nutrition Ltd. | COM USD SHS | G4412G101 | 393 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 848 | 83,842 | SH | SOLE | 83,842 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 184 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
Hibbett Sports, Inc. | COM | 428567101 | 2,024 | 51,611 | SH | SOLE | 51,611 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 536 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 27,594 | 415,135 | SH | SOLE | 287,416 | 0 | 127,719 | ||
Home BancShares, Inc. | COM | 436893200 | 7,235 | 477,247 | SH | SOLE | 400,762 | 0 | 76,485 | ||
Home Depot, Inc. | COM | 437076102 | 646 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 285 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Houghton Mifflin Harcourt Company | COM | 44157R109 | 69 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 28,253 | 68,263 | SH | SOLE | 47,210 | 0 | 21,053 | ||
ICF International, Inc. | COM | 44925C103 | 292 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
Independent Bank Corporation | COM NEW | 453838609 | 1,228 | 97,699 | SH | SOLE | 97,699 | 0 | 0 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 7,286 | 164,922 | SH | SOLE | 140,006 | 0 | 24,916 | ||
InfuSystem Holdings, Inc. | COM | 45685K102 | 1,375 | 107,266 | SH | SOLE | 107,266 | 0 | 0 | ||
Ingles Markets, Incorporated Class A | CL A | 457030104 | 224 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
Ingredion Incorporated | COM | 457187102 | 6,400 | 84,569 | SH | SOLE | 58,672 | 0 | 25,897 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 10,532 | 186,141 | SH | SOLE | 157,395 | 0 | 28,746 | ||
Insteel Industries, Inc. | COM | 45774W108 | 1,229 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
Integer Holdings Corporation | COM | 45826H109 | 226 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 465 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 246 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 6,612 | 163,087 | SH | SOLE | 113,198 | 0 | 49,889 | ||
Invacare Corporation | COM | 461203101 | 1,267 | 168,464 | SH | SOLE | 168,464 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 173 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
ITT, Inc. | COM | 45073V108 | 31,792 | 538,384 | SH | SOLE | 457,731 | 0 | 80,653 | ||
J.M. Smucker Company | COM NEW | 832696405 | 26,665 | 230,830 | SH | SOLE | 159,887 | 0 | 70,943 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 546 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 15,604 | 168,196 | SH | SOLE | 116,559 | 0 | 51,637 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 246 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 27,809 | 195,025 | SH | SOLE | 134,919 | 0 | 60,106 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 262 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 28,882 | 193,994 | SH | SOLE | 135,882 | 0 | 58,112 | ||
Johnson Controls International plc | COM | G51502105 | 11,687 | 286,089 | SH | SOLE | 286,089 | 0 | 0 | ||
Johnson Outdoors Inc. Class A | COM | 479167108 | 1,069 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 576 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
KB Home | COM | 48666K109 | 394 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
KBR, Inc. | COM | 48242W106 | 11,020 | 492,854 | SH | SOLE | 418,435 | 0 | 74,419 | ||
KeyCorp | COM | 493267108 | 19,235 | 1,612,286 | SH | SOLE | 1,116,840 | 0 | 495,446 | ||
Keysight Technologies Inc | COM | 49338L103 | 70,605 | 714,768 | SH | SOLE | 495,148 | 0 | 219,620 | ||
Kimberly-Clark Corporation | COM | 494368103 | 26,696 | 180,795 | SH | SOLE | 125,436 | 0 | 55,359 | ||
KLA Corporation | COM | 482480100 | 71,856 | 370,890 | SH | SOLE | 257,267 | 0 | 113,623 | ||
Koppers Holdings Inc. | COM | 50060P106 | 1,205 | 57,648 | SH | SOLE | 57,648 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 27,415 | 915,347 | SH | SOLE | 633,238 | 0 | 282,109 | ||
L. B. Foster Company | COM | 350060109 | 205 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 27,892 | 148,151 | SH | SOLE | 102,616 | 0 | 45,535 | ||
Lakeland Financial Corporation | COM | 511656100 | 2,687 | 65,212 | SH | SOLE | 54,728 | 0 | 10,484 | ||
Lamar Advertising Company Class A | COM | 512816109 | 52,727 | 796,847 | SH | SOLE | 620,291 | 0 | 176,556 | ||
Landstar System, Inc. | COM | 515098101 | 709 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 164 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
Laureate Education, Inc. Class A | CL A | 518613203 | 175 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
Lawson Products, Inc. | COM | 520776105 | 493 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 14,013 | 128,504 | SH | SOLE | 89,063 | 0 | 39,441 | ||
Lennar Corporation Class A | CL A | 526057104 | 27,251 | 333,629 | SH | SOLE | 230,921 | 0 | 102,708 | ||
Liberty Broadband Corp. Class C | COM | 530307305 | 54,282 | 379,943 | SH | SOLE | 317,180 | 0 | 62,763 | ||
LifeVantage Corporation | COM NEW | 53222K205 | 792 | 65,644 | SH | SOLE | 65,644 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 18,655 | 595,426 | SH | SOLE | 411,348 | 0 | 184,078 | ||
Lithia Motors, Inc. Class A | CL A | 536797103 | 24,979 | 109,588 | SH | SOLE | 75,873 | 0 | 33,715 | ||
LivaNova Plc | SHS | G5509L101 | 9,322 | 206,185 | SH | SOLE | 174,824 | 0 | 31,361 | ||
LiveXLive Media Inc | COM | 53839L208 | 396 | 152,411 | SH | SOLE | 152,411 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 68,718 | 179,289 | SH | SOLE | 124,142 | 0 | 55,147 | ||
Lowe's Companies, Inc. | COM | 548661107 | 39,698 | 239,346 | SH | SOLE | 186,554 | 0 | 52,792 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 326 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LSI Industries Inc. | COM | 50216C108 | 470 | 69,663 | SH | SOLE | 69,663 | 0 | 0 | ||
Lumen Technologies, Inc. | COM | 156700106 | 15,623 | 1,548,394 | SH | SOLE | 1,076,554 | 0 | 471,840 | ||
Luther Burbank Corporation | COM | 550550107 | 740 | 88,679 | SH | SOLE | 88,679 | 0 | 0 | ||
Lydall, Inc. | COM | 550819106 | 912 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 6,429 | 91,205 | SH | SOLE | 63,209 | 0 | 27,996 | ||
Macatawa Bank Corporation | COM | 554225102 | 430 | 65,820 | SH | SOLE | 65,820 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 6,488 | 1,586,317 | SH | SOLE | 1,055,907 | 0 | 530,410 | ||
Marcus Corporation | COM | 566330106 | 3,513 | 454,510 | SH | SOLE | 382,660 | 0 | 71,850 | ||
Markel Corporation | COM | 570535104 | 46,742 | 48,005 | SH | SOLE | 40,074 | 0 | 7,931 | ||
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 38,415 | 423,029 | SH | SOLE | 328,232 | 0 | 94,797 | ||
Marvell Technology Group Ltd. | COM | G5876H105 | 50,964 | 1,283,740 | SH | SOLE | 994,693 | 0 | 289,047 | ||
Masco Corporation | COM | 574599106 | 14,553 | 263,978 | SH | SOLE | 183,323 | 0 | 80,655 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 617 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
Matrix Service Company | COM | 576853105 | 659 | 78,883 | SH | SOLE | 78,883 | 0 | 0 | ||
MEDNAX, Inc. | COM | 58502B106 | 187 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 347 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
Merchants Bancorp | COM | 58844R108 | 649 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 479 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
Meritage Homes Corporation | COM | 59001A102 | 397 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Mesa Air Group Inc | COM | 590479135 | 5,161 | 1,749,439 | SH | SOLE | 1,467,018 | 0 | 282,421 | ||
Methode Electronics, Inc. | COM | 591520200 | 14,793 | 519,064 | SH | SOLE | 441,077 | 0 | 77,987 | ||
MetLife, Inc. | COM | 59156R108 | 19,528 | 525,370 | SH | SOLE | 364,202 | 0 | 161,168 | ||
Metropolitan Bank Holding Corp. | COM | 591774104 | 661 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
MGM Growth Properties LLC Class A | COM | 55303A105 | 53,825 | 1,923,703 | SH | SOLE | 1,499,203 | 0 | 424,500 | ||
Microsoft Corporation | COM | 594918104 | 75,360 | 358,292 | SH | SOLE | 252,668 | 0 | 105,624 | ||
Minerals Technologies Inc. | COM | 603158106 | 212 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649T107 | 566 | 144,791 | SH | SOLE | 144,791 | 0 | 0 | ||
Modine Manufacturing Company | COM | 607828100 | 8,893 | 1,422,875 | SH | SOLE | 1,210,777 | 0 | 212,098 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 553 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
Molson Coors Beverage Company Class B | CL B | 60871R209 | 25,112 | 748,261 | SH | SOLE | 517,897 | 0 | 230,364 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 1,306 | 29,282 | SH | SOLE | 29,282 | 0 | 0 | ||
Mondelez International, Inc. Class A | CL A | 609207105 | 228 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Moog Inc. Class A | CL A | 615394202 | 12,716 | 200,153 | SH | SOLE | 170,296 | 0 | 29,857 | ||
Morgan Stanley | COM | 617446448 | 18,626 | 385,234 | SH | SOLE | 266,979 | 0 | 118,255 | ||
MRC Global Inc. | COM | 55345K103 | 555 | 129,772 | SH | SOLE | 129,772 | 0 | 0 | ||
MSA Safety, Inc. | COM | 553498106 | 23,155 | 172,583 | SH | SOLE | 147,275 | 0 | 25,308 | ||
Murphy Oil Corporation | COM | 626717102 | 32,184 | 3,608,094 | SH | SOLE | 2,794,497 | 0 | 813,597 | ||
Murphy USA, Inc. | COM | 626755102 | 26,959 | 210,174 | SH | SOLE | 144,835 | 0 | 65,339 | ||
Myers Industries, Inc. | COM | 628464109 | 1,303 | 98,453 | SH | SOLE | 98,453 | 0 | 0 | ||
MYR Group Inc. | COM | 55405W104 | 854 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
National Instruments Corporation | COM | 636518102 | 276 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 6,396 | 706,002 | SH | SOLE | 489,143 | 0 | 216,859 | ||
Natural Grocers by Vitamin Cottage, Inc. | COM | 63888U108 | 395 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
New York Community Bancorp, Inc. | COM | 649445103 | 18,794 | 2,272,597 | SH | SOLE | 1,584,749 | 0 | 687,848 | ||
Nexstar Media Group, Inc. Class A | COM | 65336K103 | 10,427 | 115,946 | SH | SOLE | 98,650 | 0 | 17,296 | ||
NexTier Oilfield Solutions, Inc. | COM | 65290C105 | 84 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | ||
NMI Holdings, Inc. Class A | CL A | 629209305 | 13,153 | 738,945 | SH | SOLE | 627,541 | 0 | 111,404 | ||
North American Construction Group Ltd. | COM | 656811106 | 354 | 54,447 | SH | SOLE | 54,447 | 0 | 0 | ||
Northrim BanCorp, Inc. | COM | 666762109 | 600 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 70,577 | 223,706 | SH | SOLE | 154,892 | 0 | 68,814 | ||
Northwest Bancshares, Inc. | COM | 667340103 | 134 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
Northwest Pipe Company | COM | 667746101 | 1,268 | 47,905 | SH | SOLE | 47,905 | 0 | 0 | ||
NorthWestern Corporation | COM NEW | 668074305 | 19,960 | 410,353 | SH | SOLE | 346,662 | 0 | 63,691 | ||
NRG Energy, Inc. | COM | 629377508 | 17,750 | 577,413 | SH | SOLE | 405,076 | 0 | 172,337 | ||
Nucor Corporation | COM | 670346105 | 6,599 | 147,112 | SH | SOLE | 102,689 | 0 | 44,423 | ||
NVIDIA Corporation | COM | 67066G104 | 75,439 | 139,387 | SH | SOLE | 96,870 | 0 | 42,517 | ||
Oceaneering International, Inc. | COM | 675232102 | 85 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
OceanFirst Financial Corp. | COM | 675234108 | 5,752 | 420,130 | SH | SOLE | 355,443 | 0 | 64,687 | ||
OGE Energy Corp. | COM | 670837103 | 16,278 | 542,795 | SH | SOLE | 379,123 | 0 | 163,672 | ||
O-I Glass Inc | COM | 67098H104 | 249 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
Old Republic International Corporation | COM | 680223104 | 356 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
Old Second Bancorp, Inc. | COM | 680277100 | 3,210 | 428,255 | SH | SOLE | 377,219 | 0 | 51,036 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 26,650 | 305,099 | SH | SOLE | 211,388 | 0 | 93,711 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 27,138 | 868,406 | SH | SOLE | 737,200 | 0 | 131,206 | ||
Open Text Corporation | COM | 683715106 | 366 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 272 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
Osmotica Pharmaceuticals Plc | COM | G6S41R101 | 649 | 120,031 | SH | SOLE | 120,031 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 82 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 6,730 | 97,806 | SH | SOLE | 68,239 | 0 | 29,567 | ||
Oxford Industries, Inc. | COM | 691497309 | 6,592 | 163,335 | SH | SOLE | 139,423 | 0 | 23,912 | ||
Packaging Corporation of America | COM | 695156109 | 87,785 | 805,000 | SH | SOLE | 620,414 | 0 | 184,586 | ||
Parker-Hannifin Corporation | COM | 701094104 | 14,720 | 72,748 | SH | SOLE | 50,449 | 0 | 22,299 | ||
Parsley Energy, Inc. Class A | CL A | 701877102 | 12,083 | 1,290,928 | SH | SOLE | 1,065,090 | 0 | 225,838 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 102 | 35,741 | SH | SOLE | 35,741 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 487 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PCTEL Inc | COM | 69325Q105 | 336 | 59,318 | SH | SOLE | 59,318 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 2,919 | 235,516 | SH | SOLE | 190,399 | 0 | 45,117 | ||
Peapack-Gladstone Financial Corporation | COM | 704699107 | 822 | 54,255 | SH | SOLE | 54,255 | 0 | 0 | ||
People's United Financial, Inc. | COM | 712704105 | 363 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | ||
Performance Food Group Company | COM | 71377A103 | 13,309 | 384,439 | SH | SOLE | 327,729 | 0 | 56,710 | ||
Perrigo Co. Plc | SHS | G97822103 | 440 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
Perspecta, Inc. | COM | 715347100 | 223 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
PetMed Express, Inc. | COM | 716382106 | 445 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 27,419 | 747,118 | SH | SOLE | 520,965 | 0 | 226,153 | ||
Philip Morris International Inc. | COM | 718172109 | 27,340 | 364,583 | SH | SOLE | 253,421 | 0 | 111,162 | ||
Photronics, Inc. | COM | 719405102 | 14,777 | 1,483,605 | SH | SOLE | 1,247,487 | 0 | 236,118 | ||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 62,826 | 1,765,277 | SH | SOLE | 1,416,921 | 0 | 348,356 | ||
Plymouth Industrial REIT, Inc. | COM | 729640102 | 757 | 61,349 | SH | SOLE | 61,349 | 0 | 0 | ||
Points International Ltd. | COM | 730843208 | 386 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | ||
Popular, Inc. | COM NEW | 733174700 | 250 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
Portland General Electric Company | COM | 736508847 | 42,007 | 1,183,298 | SH | SOLE | 923,978 | 0 | 259,320 | ||
Powell Industries, Inc. | COM | 739128106 | 222 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 10,362 | 284,523 | SH | SOLE | 240,352 | 0 | 44,171 | ||
Primo Water Corporation | COM | 74167P108 | 196 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 18,934 | 470,188 | SH | SOLE | 324,774 | 0 | 145,414 | ||
Procter & Gamble Company | COM | 742718109 | 725 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 16,687 | 321,957 | SH | SOLE | 271,122 | 0 | 50,835 | ||
Providence Service Corporation | COM | 743815102 | 25,837 | 278,088 | SH | SOLE | 234,496 | 0 | 43,592 | ||
Prudential Financial, Inc. | COM | 744320102 | 19,394 | 305,319 | SH | SOLE | 211,583 | 0 | 93,736 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 17,180 | 312,884 | SH | SOLE | 217,147 | 0 | 95,737 | ||
PulteGroup, Inc. | COM | 745867101 | 27,561 | 595,401 | SH | SOLE | 416,157 | 0 | 179,244 | ||
QCR Holdings, Inc. | COM | 74727A104 | 2,765 | 100,883 | SH | SOLE | 85,235 | 0 | 15,648 | ||
QTS Realty Trust, Inc. Class A | COM | 74736A103 | 48,264 | 765,848 | SH | SOLE | 644,325 | 0 | 121,523 | ||
QUALCOMM Incorporated | COM | 747525103 | 299 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
Quanex Building Products Corporation | COM | 747619104 | 13,318 | 722,244 | SH | SOLE | 615,771 | 0 | 106,473 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 505 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Qumu Corporation | COM | 749063103 | 175 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
Qurate Retail, Inc. Class A | COM | 74915M100 | 57,747 | 8,042,774 | SH | SOLE | 6,246,210 | 0 | 1,796,564 | ||
Radiant Logistics, Inc. | COM | 75025X100 | 465 | 90,491 | SH | SOLE | 90,491 | 0 | 0 | ||
Regal Beloit Corp | COM | 758750103 | 565 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 851 | 51,082 | SH | SOLE | 51,082 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 20,027 | 1,736,962 | SH | SOLE | 1,205,541 | 0 | 531,421 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 7,133 | 69,908 | SH | SOLE | 49,817 | 0 | 20,091 | ||
Renewable Energy Group, Inc. | COM NEW | 75972A301 | 314 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
Rent-A-Center Inc | COM | 76009N100 | 261 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
Repro Med Systems, Inc. | COM | 759910102 | 840 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 98,183 | 1,051,774 | SH | SOLE | 837,679 | 0 | 214,095 | ||
Rexnord Corporation | COM | 76169B102 | 28,033 | 939,459 | SH | SOLE | 799,785 | 0 | 139,674 | ||
RH | COM | 74967X103 | 27,396 | 71,602 | SH | SOLE | 49,548 | 0 | 22,054 | ||
Rocky Brands, Inc. | COM | 774515100 | 541 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
Rosetta Stone Inc. | COM | 777780107 | 1,146 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
Royal Dutch Shell Plc Sponsored ADR Class A | COM | 780259206 | 7,619 | 302,688 | SH | SOLE | 209,314 | 0 | 93,374 | ||
S&P Global, Inc. | COM | 78409V104 | 28,411 | 78,787 | SH | SOLE | 54,617 | 0 | 24,170 | ||
S&T Bancorp, Inc. | COM | 783859101 | 2,440 | 137,914 | SH | SOLE | 116,780 | 0 | 21,134 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 13,580 | 985,113 | SH | SOLE | 821,270 | 0 | 163,843 | ||
Sanderson Farms, Inc. | COM | 800013104 | 211 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 4,230 | 183,293 | SH | SOLE | 155,049 | 0 | 28,244 | ||
Schlumberger NV | COM | 806857108 | 1,558 | 100,153 | SH | SOLE | 100,153 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 23,089 | 294,426 | SH | SOLE | 246,205 | 0 | 48,221 | ||
Scotts Miracle-Gro Company Class A | CL A | 810186106 | 26,792 | 175,213 | SH | SOLE | 121,500 | 0 | 53,713 | ||
Select Energy Services, Inc. Class A | CL A COM | 81617J301 | 77 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
Select Medical Holdings Corporation | COM | 81619Q105 | 237 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
Service Corporation International | COM | 817565104 | 363 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
ServiceMaster Global Holdings, Inc. | COM | 81761R109 | 281 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 2,293 | 67,394 | SH | SOLE | 56,865 | 0 | 10,529 | ||
Sharps Compliance Corp. | COM | 820017101 | 114 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
Shoe Carnival, Inc. | COM | 824889109 | 1,167 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
Shyft Group, Inc. | COM | 825698103 | 721 | 38,172 | SH | SOLE | 38,172 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 604 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 47,424 | 571,446 | SH | SOLE | 463,579 | 0 | 107,867 | ||
Sleep Number Corporation | COM | 83125X103 | 226 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 26,615 | 3,289,913 | SH | SOLE | 2,558,830 | 0 | 731,083 | ||
Solaris Oilfield Infrastructure, Inc. Class A | COM CL A | 83418M103 | 815 | 128,578 | SH | SOLE | 128,578 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 6,608 | 129,386 | SH | SOLE | 89,377 | 0 | 40,009 | ||
South Plains Financial Inc | COM | 83946P107 | 259 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
Southern First Bancshares, Inc. | COM | 842873101 | 5,569 | 230,582 | SH | SOLE | 195,025 | 0 | 35,557 | ||
Southern National Bancorp of Virginia, Inc. | COM | 843395104 | 1,767 | 203,600 | SH | SOLE | 170,807 | 0 | 32,793 | ||
Southwestern Energy Company | COM | 845467109 | 74 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
SP Plus Corporation | COM | 78469C103 | 5,922 | 329,943 | SH | SOLE | 278,573 | 0 | 51,370 | ||
SpartanNash Company | COM | 847215100 | 193 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPX Corporation | COM | 784635104 | 30,039 | 647,662 | SH | SOLE | 549,559 | 0 | 98,103 | ||
STAG Industrial, Inc. | COM | 85254J102 | 78,620 | 2,578,565 | SH | SOLE | 2,097,251 | 0 | 481,314 | ||
Stamps.com Inc. | COM NEW | 852857200 | 351 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 17,812 | 300,217 | SH | SOLE | 208,746 | 0 | 91,471 | ||
Steel Dynamics, Inc. | COM | 858119100 | 6,995 | 244,329 | SH | SOLE | 174,432 | 0 | 69,897 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 2,053 | 60,300 | SH | SOLE | 50,933 | 0 | 9,367 | ||
SunOpta Inc. | COM | 8676EP108 | 310 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
Superior Group of Companies, Inc. | COM | 868358102 | 355 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
Surgalign Holdings, Inc. | COM | 86882C105 | 864 | 477,501 | SH | SOLE | 477,501 | 0 | 0 | ||
Surmodics Inc | COM | 868873100 | 1,247 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
Synaptics Incorporated | COM | 87157D109 | 240 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 19,947 | 762,213 | SH | SOLE | 533,556 | 0 | 228,657 | ||
Sysco Corporation | COM | 871829107 | 7,534 | 121,088 | SH | SOLE | 121,088 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 27,413 | 174,137 | SH | SOLE | 121,028 | 0 | 53,109 | ||
TCF Financial Corporation | COM | 872307103 | 16,527 | 707,489 | SH | SOLE | 598,207 | 0 | 109,282 | ||
Tenet Healthcare Corporation | COM NEW | 88033G407 | 309 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 236 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
Territorial Bancorp Inc. | COM | 88145X108 | 446 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 262 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 18,278 | 587,147 | SH | SOLE | 497,007 | 0 | 90,140 | ||
Texas Instruments Incorporated | COM | 882508104 | 89,740 | 628,475 | SH | SOLE | 463,780 | 0 | 164,695 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 416 | 942 | SH | SOLE | 942 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 16,762 | 146,568 | SH | SOLE | 101,659 | 0 | 44,909 | ||
Toll Brothers, Inc. | COM | 889478103 | 26,863 | 552,046 | SH | SOLE | 382,243 | 0 | 169,803 | ||
Total SE Sponsored ADR Class B | SPONSORED ADR | 89151E109 | 7,693 | 224,292 | SH | SOLE | 155,074 | 0 | 69,218 | ||
Tractor Supply Company | COM | 892356106 | 28,889 | 201,545 | SH | SOLE | 139,350 | 0 | 62,195 | ||
Transcat, Inc. | COM | 893529107 | 237 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 66,599 | 140,174 | SH | SOLE | 108,587 | 0 | 31,587 | ||
Trecora Resources | COM | 894648104 | 645 | 105,059 | SH | SOLE | 105,059 | 0 | 0 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 32,520 | 802,359 | SH | SOLE | 674,783 | 0 | 127,576 | ||
TRI Pointe Group Inc | COM | 87265H109 | 270 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
TriState Capital Holdings, Inc. | COM | 89678F100 | 9,734 | 735,223 | SH | SOLE | 625,080 | 0 | 110,143 | ||
TTM Technologies, Inc. | COM | 87305R109 | 12,412 | 1,087,808 | SH | SOLE | 920,452 | 0 | 167,356 | ||
Turtle Beach Corporation | COM | 900450206 | 1,273 | 69,960 | SH | SOLE | 69,960 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 1,044 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 46,477 | 1,409,239 | SH | SOLE | 1,094,390 | 0 | 314,849 | ||
Unifi, Inc. | COM NEW | 904677200 | 662 | 51,545 | SH | SOLE | 51,545 | 0 | 0 | ||
Unilever NV ADR | N Y SHS NEW | 904784709 | 28,538 | 472,477 | SH | SOLE | 327,194 | 0 | 145,283 | ||
Union Pacific Corporation | COM | 907818108 | 6,296 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
United Insurance Holdings Corp. | COM | 910710102 | 101 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 15,431 | 88,430 | SH | SOLE | 62,298 | 0 | 26,132 | ||
United Therapeutics Corporation | COM | 91307C102 | 25,828 | 255,727 | SH | SOLE | 178,096 | 0 | 77,631 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 6,922 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
Unity Bancorp, Inc. | COM | 913290102 | 148 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
Universal Health Services, Inc. Class B | COM | 913903100 | 103,534 | 967,422 | SH | SOLE | 729,377 | 0 | 238,045 | ||
Universal Logistics Holdings, Inc. | COM | 91388P105 | 423 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
Universal Stainless & Alloy Products, Inc. | COM | 913837100 | 92 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 19,425 | 1,154,216 | SH | SOLE | 805,392 | 0 | 348,824 | ||
Upland Software, Inc. | COM | 91544A109 | 23,949 | 635,261 | SH | SOLE | 541,291 | 0 | 93,970 | ||
US Foods Holding Corp. | COM | 912008109 | 46,592 | 2,096,833 | SH | SOLE | 1,629,859 | 0 | 466,974 | ||
Utah Medical Products, Inc. | COM | 917488108 | 513 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 6,501 | 341,415 | SH | SOLE | 235,076 | 0 | 106,339 | ||
Vector Group Ltd. | COM | 92240M108 | 144 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 777 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
Veritex Holdings, Inc. | COM | 923451108 | 6,091 | 357,688 | SH | SOLE | 302,015 | 0 | 55,673 | ||
Verizon Communications Inc. | COM | 92343V104 | 17,038 | 286,397 | SH | SOLE | 200,368 | 0 | 86,029 | ||
Verso Corp Class A | CL A | 92531L207 | 520 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 685 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Vishay Intertechnology, Inc. | COM | 928298108 | 263 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
Vishay Precision Group, Inc. | COM | 92835K103 | 435 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
Vistra Corp. | COM | 92840M102 | 541 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
Voya Financial, Inc. | COM | 929089100 | 19,445 | 405,693 | SH | SOLE | 280,054 | 0 | 125,639 | ||
W R Grace & Co | COM | 38388F108 | 6,689 | 166,015 | SH | SOLE | 141,229 | 0 | 24,786 | ||
Wabash National Corporation | COM | 929566107 | 898 | 75,056 | SH | SOLE | 75,056 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 5,598 | 40,012 | SH | SOLE | 40,012 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 10,601 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
Watts Water Technologies, Inc. Class A | COM | 942749102 | 489 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 7,251 | 1,177,112 | SH | SOLE | 986,784 | 0 | 190,328 | ||
Westlake Chemical Corporation | COM | 960413102 | 6,472 | 102,373 | SH | SOLE | 70,755 | 0 | 31,618 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 27,932 | 308,842 | SH | SOLE | 215,446 | 0 | 93,396 | ||
WSFS Financial Corporation | COM | 929328102 | 8,833 | 327,516 | SH | SOLE | 275,487 | 0 | 52,029 | ||
Wyndham Destinations, Inc. | COM | 98310W108 | 64,173 | 2,086,236 | SH | SOLE | 1,618,506 | 0 | 467,730 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 114,098 | 838,092 | SH | SOLE | 649,699 | 0 | 188,393 | ||
Zions Bancorporation, N.A. | COM | 989701107 | 344 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
Zoetis, Inc. Class A | CL A | 98978V103 | 202 | 1,223 | SH | SOLE | 1,223 | 0 | 0 |