The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 2,281 | 70,332 | SH | SOLE | 55,632 | 0 | 14,700 | ||
AAR CORP | COM | 000361105 | 3,272 | 184,260 | SH | SOLE | 140,860 | 0 | 43,400 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,054 | 604,685 | SH | SOLE | 454,285 | 0 | 150,400 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,082 | 24,300 | SH | SOLE | 18,700 | 0 | 5,600 | ||
ADIENT PLC | ORD SHS | G0084W101 | 32,156 | 3,545,349 | SH | SOLE | 3,246,613 | 0 | 298,736 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,148 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 4,459 | 73,483 | SH | SOLE | 57,983 | 0 | 15,500 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,599 | 86,031 | SH | SOLE | 86,031 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212,668 | 183,027 | SH | SOLE | 180,397 | 0 | 2,630 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 6,821 | 9,094,120 | SH | SOLE | 7,364,920 | 0 | 1,729,200 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 2,349 | 217,140 | SH | SOLE | 152,040 | 0 | 65,100 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,014 | 325,287 | SH | SOLE | 243,987 | 0 | 81,300 | ||
AMERCO | COM | 023586100 | 68,130 | 234,488 | SH | SOLE | 215,788 | 0 | 18,700 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,008 | 378,340 | SH | SOLE | 279,740 | 0 | 98,600 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,475 | 238,052 | SH | SOLE | 189,252 | 0 | 48,800 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 138 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 624,513 | 25,753,105 | SH | SOLE | 23,561,255 | 0 | 2,191,850 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,513 | 242,922 | SH | SOLE | 182,722 | 0 | 60,200 | ||
ANIXTER INTL INC | COM | 035290105 | 2,336 | 26,582 | SH | SOLE | 20,182 | 0 | 6,400 | ||
ANTHEM INC | COM | 036752103 | 377,089 | 1,660,894 | SH | SOLE | 1,510,607 | 0 | 150,287 | ||
APACHE CORP | COM | 037411105 | 60,352 | 14,438,344 | SH | SOLE | 13,289,044 | 0 | 1,149,300 | ||
APERGY CORP | COM | 03755L104 | 2,310 | 401,690 | SH | SOLE | 310,290 | 0 | 91,400 | ||
ARCOSA INC | COM | 039653100 | 1,660 | 41,770 | SH | SOLE | 33,070 | 0 | 8,700 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,131 | 57,490 | SH | SOLE | 42,090 | 0 | 15,400 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 4,445 | 3,108,564 | SH | SOLE | 2,461,864 | 0 | 646,700 | ||
ARROW ELECTRS INC | COM | 042735100 | 53,085 | 1,023,430 | SH | SOLE | 859,930 | 0 | 163,500 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,426 | 159,430 | SH | SOLE | 127,030 | 0 | 32,400 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,786 | 32,339 | SH | SOLE | 25,739 | 0 | 6,600 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 14,698 | 1,149,215 | SH | SOLE | 886,207 | 0 | 263,008 | ||
ASTEC INDS INC | COM | 046224101 | 5,402 | 154,480 | SH | SOLE | 124,580 | 0 | 29,900 | ||
AVISTA CORP | COM | 05379B107 | 43,120 | 1,014,829 | SH | SOLE | 815,029 | 0 | 199,800 | ||
AVNET INC | COM | 053807103 | 21,293 | 848,340 | SH | SOLE | 780,840 | 0 | 67,500 | ||
AZZ INC | COM | 002474104 | 3,300 | 117,340 | SH | SOLE | 89,140 | 0 | 28,200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 93,657 | 2,780,783 | SH | SOLE | 2,733,983 | 0 | 46,800 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 44,222 | 2,596,690 | SH | SOLE | 2,142,690 | 0 | 454,000 | ||
BANKUNITED INC | COM | 06652K103 | 3,905 | 208,830 | SH | SOLE | 153,830 | 0 | 55,000 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2,240 | 129,612 | SH | SOLE | 101,512 | 0 | 28,100 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,205 | 1,473,894 | SH | SOLE | 1,409,294 | 0 | 64,600 | ||
BELDEN INC | COM | 077454106 | 13,967 | 387,100 | SH | SOLE | 312,400 | 0 | 74,700 | ||
BERRY CORP | COM | 08579X101 | 4,246 | 1,761,930 | SH | SOLE | 1,416,830 | 0 | 345,100 | ||
BG STAFFING INC | COM | 05544A109 | 1,338 | 178,900 | SH | SOLE | 140,800 | 0 | 38,100 | ||
BIG LOTS INC | COM | 089302103 | 1,268 | 89,140 | SH | SOLE | 66,240 | 0 | 22,900 | ||
BIOGEN INC | COM | 09062X103 | 88,419 | 279,471 | SH | SOLE | 272,971 | 0 | 6,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 325,863 | 15,349,193 | SH | SOLE | 13,865,577 | 0 | 1,483,616 | ||
BLUE BIRD CORP | COM | 095306106 | 3,790 | 346,768 | SH | SOLE | 258,368 | 0 | 88,400 | ||
BOEING CO | COM | 097023105 | 86,439 | 579,580 | SH | SOLE | 538,280 | 0 | 41,300 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 5,104 | 453,660 | SH | SOLE | 344,060 | 0 | 109,600 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,259 | 595,720 | SH | SOLE | 450,720 | 0 | 145,000 | ||
BRIDGE BANCORP INC | COM | 108035106 | 3,330 | 157,360 | SH | SOLE | 119,460 | 0 | 37,900 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,146 | 117,530 | SH | SOLE | 90,930 | 0 | 26,600 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,297 | 359,425 | SH | SOLE | 280,625 | 0 | 78,800 | ||
BRINKER INTL INC | COM | 109641100 | 1,063 | 88,530 | SH | SOLE | 66,630 | 0 | 21,900 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,244 | 198,917 | SH | SOLE | 155,017 | 0 | 43,900 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,632 | 92,750 | SH | SOLE | 71,050 | 0 | 21,700 | ||
BUNGE LIMITED | COM | G16962105 | 14,118 | 344,100 | SH | SOLE | 344,100 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,262 | 124,880 | SH | SOLE | 95,180 | 0 | 29,700 | ||
CACTUS INC | CL A | 127203107 | 2,989 | 257,690 | SH | SOLE | 186,190 | 0 | 71,500 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,697 | 259,070 | SH | SOLE | 175,570 | 0 | 83,500 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 5,400 | 510,889 | SH | SOLE | 404,189 | 0 | 106,700 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,445 | 77,730 | SH | SOLE | 59,830 | 0 | 17,900 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,292 | 227,060 | SH | SOLE | 183,460 | 0 | 43,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 175,467 | 3,480,113 | SH | SOLE | 3,143,191 | 0 | 336,922 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,316 | 113,390 | SH | SOLE | 87,890 | 0 | 25,500 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 2,196 | 84,898 | SH | SOLE | 66,598 | 0 | 18,300 | ||
CASA SYS INC | COM | 14713L102 | 3,761 | 1,074,490 | SH | SOLE | 874,590 | 0 | 199,900 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 3,257 | 92,630 | SH | SOLE | 72,430 | 0 | 20,200 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,370 | 190,415 | SH | SOLE | 147,215 | 0 | 43,200 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,855 | 921,880 | SH | SOLE | 567,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 97,802 | 1,646,228 | SH | SOLE | 1,623,728 | 0 | 22,500 | ||
CENTURY ALUM CO | COM | 156431108 | 2,660 | 734,870 | SH | SOLE | 563,770 | 0 | 171,100 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,884 | 198,733 | SH | SOLE | 149,333 | 0 | 49,400 | ||
CIT GROUP INC | COM NEW | 125581801 | 37,462 | 2,170,471 | SH | SOLE | 2,127,071 | 0 | 43,400 | ||
CITIGROUP INC | COM NEW | 172967424 | 415,669 | 9,868,688 | SH | SOLE | 8,948,211 | 0 | 920,477 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 286,750 | 15,244,548 | SH | SOLE | 13,823,329 | 0 | 1,421,219 | ||
CITY HLDG CO | COM | 177835105 | 2,748 | 41,307 | SH | SOLE | 32,007 | 0 | 9,300 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,064 | 775,591 | SH | SOLE | 566,591 | 0 | 209,000 | ||
CNH INDL N V | SHS | N20944109 | 243,841 | 43,465,374 | SH | SOLE | 39,781,261 | 0 | 3,684,113 | ||
CNO FINL GROUP INC | COM | 12621E103 | 61,537 | 4,966,628 | SH | SOLE | 4,274,265 | 0 | 692,363 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 3,222 | 397,810 | SH | SOLE | 286,110 | 0 | 111,700 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 17,743 | 22,109,000 | PRN | SOLE | 17,619,000 | 0 | 4,490,000 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 12,519 | 7,153,787 | SH | SOLE | 6,151,387 | 0 | 1,002,400 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 2,096 | 531,975 | SH | SOLE | 429,375 | 0 | 102,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 272,196 | 7,917,275 | SH | SOLE | 7,181,329 | 0 | 735,946 | ||
COMERICA INC | COM | 200340107 | 2,875 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,642 | 72,290 | SH | SOLE | 55,490 | 0 | 16,800 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 466 | 308,799 | SH | SOLE | 233,599 | 0 | 75,200 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 22,699 | 2,491,630 | SH | SOLE | 2,213,930 | 0 | 277,700 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,639 | 114,481 | SH | SOLE | 85,933 | 0 | 28,548 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,048 | 226,820 | SH | SOLE | 174,420 | 0 | 52,400 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 3,955 | 242,633 | SH | SOLE | 179,633 | 0 | 63,000 | ||
CORNING INC | COM | 219350105 | 331,923 | 16,159,827 | SH | SOLE | 14,872,321 | 0 | 1,287,506 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3,147 | 363,020 | SH | SOLE | 262,120 | 0 | 100,900 | ||
COWEN INC | CL A NEW | 223622606 | 3,367 | 348,510 | SH | SOLE | 265,410 | 0 | 83,100 | ||
CRANE CO | COM | 224399105 | 2,081 | 42,310 | SH | SOLE | 32,710 | 0 | 9,600 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 131 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,232 | 146,670 | SH | SOLE | 108,770 | 0 | 37,900 | ||
CUMMINS INC | COM | 231021106 | 423,882 | 3,132,441 | SH | SOLE | 2,845,617 | 0 | 286,824 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,016 | 367,397 | SH | SOLE | 270,097 | 0 | 97,300 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,334 | 274,990 | SH | SOLE | 210,190 | 0 | 64,800 | ||
DELUXE CORP | COM | 248019101 | 1,997 | 77,015 | SH | SOLE | 56,115 | 0 | 20,900 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,222 | 446,160 | SH | SOLE | 318,760 | 0 | 127,400 | ||
DILLARDS INC | CL A | 254067101 | 960 | 25,990 | SH | SOLE | 20,490 | 0 | 5,500 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 4,374 | 319,035 | SH | SOLE | 250,035 | 0 | 69,000 | ||
DIODES INC | COM | 254543101 | 35,513 | 873,949 | SH | SOLE | 709,749 | 0 | 164,200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 184,302 | 5,166,875 | SH | SOLE | 4,692,875 | 0 | 474,000 | ||
DISCOVERY INC | COM SER C | 25470F302 | 215,973 | 12,313,153 | SH | SOLE | 11,337,759 | 0 | 975,394 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,982 | 137,780 | SH | SOLE | 102,280 | 0 | 35,500 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 773 | 192,700 | SH | SOLE | 121,100 | 0 | 71,600 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,005 | 245,110 | SH | SOLE | 186,210 | 0 | 58,900 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,403 | 145,740 | SH | SOLE | 111,640 | 0 | 34,100 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,769 | 1,573,421 | SH | SOLE | 1,139,021 | 0 | 434,400 | ||
EBIX INC | COM NEW | 278715206 | 3,922 | 258,340 | SH | SOLE | 198,640 | 0 | 59,700 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 4,269 | 62,814 | SH | SOLE | 46,989 | 0 | 15,825 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 62,618 | 8,461,855 | SH | SOLE | 7,574,104 | 0 | 887,751 | ||
EMERALD HOLDING INC | COM | 29103W104 | 2,812 | 1,085,550 | SH | SOLE | 764,150 | 0 | 321,400 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,107 | 126,069 | SH | SOLE | 97,769 | 0 | 28,300 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,278 | 30,442 | SH | SOLE | 24,342 | 0 | 6,100 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,202 | 105,860 | SH | SOLE | 77,660 | 0 | 28,200 | ||
ENERSYS | COM | 29275Y102 | 4,723 | 95,380 | SH | SOLE | 73,980 | 0 | 21,400 | ||
ENNIS INC | COM | 293389102 | 4,399 | 234,254 | SH | SOLE | 180,754 | 0 | 53,500 | ||
ENPRO INDS INC | COM | 29355X107 | 19,663 | 496,783 | SH | SOLE | 394,683 | 0 | 102,100 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 105,681 | 664,450 | SH | SOLE | 562,650 | 0 | 101,800 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,884 | 1,420,701 | SH | SOLE | 1,048,801 | 0 | 371,900 | ||
EPLUS INC | COM | 294268107 | 1,266 | 20,210 | SH | SOLE | 15,910 | 0 | 4,300 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 176,682 | 12,227,104 | SH | SOLE | 11,196,804 | 0 | 1,030,300 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 23,059 | 4,584,320 | SH | SOLE | 4,015,720 | 0 | 568,600 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4,091 | 237,140 | SH | SOLE | 177,140 | 0 | 60,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 232,777 | 28,773,446 | SH | SOLE | 25,981,630 | 0 | 2,791,816 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,294 | 420,181 | SH | SOLE | 323,481 | 0 | 96,700 | ||
EVERCORE INC | CLASS A | 29977A105 | 89,175 | 1,936,070 | SH | SOLE | 1,671,670 | 0 | 264,400 | ||
F N B CORP | COM | 302520101 | 3,131 | 424,800 | SH | SOLE | 319,500 | 0 | 105,300 | ||
FB FINL CORP | COM | 30257X104 | 991 | 50,230 | SH | SOLE | 38,230 | 0 | 12,000 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,294 | 41,230 | SH | SOLE | 32,730 | 0 | 8,500 | ||
FEDEX CORP | COM | 31428X106 | 224,322 | 1,849,923 | SH | SOLE | 1,681,623 | 0 | 168,300 | ||
FGL HLDGS | ORD SHS | G3402M102 | 3,800 | 387,763 | SH | SOLE | 294,263 | 0 | 93,500 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 39,768 | 2,677,985 | SH | SOLE | 2,632,585 | 0 | 45,400 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,080 | 114,689 | SH | SOLE | 86,989 | 0 | 27,700 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,065 | 764,038 | SH | SOLE | 571,838 | 0 | 192,200 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,103 | 71,136 | SH | SOLE | 52,936 | 0 | 18,200 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,864 | 126,440 | SH | SOLE | 94,840 | 0 | 31,600 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,170 | 145,560 | SH | SOLE | 112,060 | 0 | 33,500 | ||
FIRST FINL CORP IND | COM | 320218100 | 3,787 | 112,308 | SH | SOLE | 86,308 | 0 | 26,000 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 49,287 | 2,981,642 | SH | SOLE | 2,410,642 | 0 | 571,000 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 36,608 | 4,541,917 | SH | SOLE | 3,769,960 | 0 | 771,957 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 2,349 | 143,031 | SH | SOLE | 108,031 | 0 | 35,000 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,665 | 211,220 | SH | SOLE | 162,120 | 0 | 49,100 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 2,324 | 97,908 | SH | SOLE | 77,608 | 0 | 20,300 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,165 | 239,110 | SH | SOLE | 185,910 | 0 | 53,200 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,050 | 95,759 | SH | SOLE | 75,659 | 0 | 20,100 | ||
FLUOR CORP NEW | COM | 343412102 | 57,371 | 8,302,625 | SH | SOLE | 7,600,125 | 0 | 702,500 | ||
FLUSHING FINL CORP | COM | 343873105 | 4,536 | 339,529 | SH | SOLE | 261,129 | 0 | 78,400 | ||
FOSSIL GROUP INC | COM | 34988V106 | 4,103 | 1,247,010 | SH | SOLE | 947,110 | 0 | 299,900 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 3,106 | 152,312 | SH | SOLE | 115,612 | 0 | 36,700 | ||
FRANKS INTL N V | COM | N33462107 | 57,558 | 22,223,306 | SH | SOLE | 18,741,606 | 0 | 3,481,700 | ||
FS BANCORP INC | COM | 30263Y104 | 1,095 | 30,430 | SH | SOLE | 23,730 | 0 | 6,700 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,358 | 379,254 | SH | SOLE | 295,600 | 0 | 83,654 | ||
FUNKO INC | COM CL A | 361008105 | 3,790 | 949,790 | SH | SOLE | 692,390 | 0 | 257,400 | ||
FUTUREFUEL CORP | COM | 36116M106 | 3,046 | 270,290 | SH | SOLE | 206,090 | 0 | 64,200 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,213 | 287,410 | SH | SOLE | 210,110 | 0 | 77,300 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,650 | 295,670 | SH | SOLE | 250,570 | 0 | 45,100 | ||
GAMCO INVS INC | CL A COM | 361438104 | 1,032 | 93,910 | SH | SOLE | 66,510 | 0 | 27,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 802,820 | 101,110,843 | SH | SOLE | 92,677,443 | 0 | 8,433,400 | ||
GENERAL MTRS CO | COM | 37045V100 | 406,690 | 19,571,207 | SH | SOLE | 17,780,810 | 0 | 1,790,397 | ||
GENESCO INC | COM | 371532102 | 765 | 57,360 | SH | SOLE | 34,260 | 0 | 23,100 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,337 | 48,690 | SH | SOLE | 38,390 | 0 | 10,300 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 279,753 | 7,383,288 | SH | SOLE | 6,733,515 | 0 | 649,773 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 32,088 | 1,258,360 | SH | SOLE | 1,056,116 | 0 | 202,244 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 448,774 | 2,902,993 | SH | SOLE | 2,635,316 | 0 | 267,677 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 49,420 | 8,491,403 | SH | SOLE | 8,261,603 | 0 | 229,800 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1,846 | 283,623 | SH | SOLE | 211,923 | 0 | 71,700 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5,319 | 655,110 | SH | SOLE | 518,810 | 0 | 136,300 | ||
GRAHAM CORP | COM | 384556106 | 2,226 | 172,539 | SH | SOLE | 132,739 | 0 | 39,800 | ||
GREAT AJAX CORP | COM | 38983D300 | 2,598 | 408,556 | SH | SOLE | 290,296 | 0 | 118,260 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 4,548 | 112,580 | SH | SOLE | 85,280 | 0 | 27,300 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 4,305 | 210,209 | SH | SOLE | 160,109 | 0 | 50,100 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 564 | 70,000 | SH | SOLE | 57,000 | 0 | 13,000 | ||
GREENBRIER COS INC | COM | 393657101 | 4,626 | 260,772 | SH | SOLE | 203,940 | 0 | 56,832 | ||
GREENHILL & CO INC | COM | 395259104 | 3,339 | 339,307 | SH | SOLE | 260,973 | 0 | 78,334 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,818 | 199,238 | SH | SOLE | 157,538 | 0 | 41,700 | ||
HALLIBURTON CO | COM | 406216101 | 83,677 | 12,215,664 | SH | SOLE | 11,432,364 | 0 | 783,300 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,226 | 128,920 | SH | SOLE | 95,520 | 0 | 33,400 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,904 | 97,546 | SH | SOLE | 69,930 | 0 | 27,616 | ||
HANGER INC | COM NEW | 41043F208 | 29,592 | 1,899,366 | SH | SOLE | 1,507,266 | 0 | 392,100 | ||
HANMI FINL CORP | COM NEW | 410495204 | 4,222 | 389,156 | SH | SOLE | 295,356 | 0 | 93,800 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 116,307 | 6,144,060 | SH | SOLE | 5,451,622 | 0 | 692,438 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,826 | 1,045,000 | SH | SOLE | 959,400 | 0 | 85,600 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 3,021 | 254,043 | SH | SOLE | 189,643 | 0 | 64,400 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,750 | 263,391 | SH | SOLE | 187,491 | 0 | 75,900 | ||
HBT FINL INC. | COM | 404111106 | 866 | 82,280 | SH | SOLE | 60,380 | 0 | 21,900 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,288 | 108,870 | SH | SOLE | 82,770 | 0 | 26,100 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5,182 | 230,300 | SH | SOLE | 183,300 | 0 | 47,000 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,309 | 115,470 | SH | SOLE | 89,970 | 0 | 25,500 | ||
HESS CORP | COM | 42809H107 | 263,785 | 7,921,477 | SH | SOLE | 7,230,586 | 0 | 690,891 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 353,275 | 36,382,581 | SH | SOLE | 33,197,853 | 0 | 3,184,728 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,290 | 300,906 | SH | SOLE | 225,806 | 0 | 75,100 | ||
HILLENBRAND INC | COM | 431571108 | 4,663 | 244,020 | SH | SOLE | 187,020 | 0 | 57,000 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,153 | 208,549 | SH | SOLE | 156,349 | 0 | 52,200 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,314 | 210,138 | SH | SOLE | 160,838 | 0 | 49,300 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,488 | 17,160 | SH | SOLE | 12,460 | 0 | 4,700 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,022 | 139,390 | SH | SOLE | 105,990 | 0 | 33,400 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,137 | 178,240 | SH | SOLE | 138,040 | 0 | 40,200 | ||
HOMESTREET INC | COM | 43785V102 | 4,439 | 199,672 | SH | SOLE | 155,072 | 0 | 44,600 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,052 | 66,056 | SH | SOLE | 50,956 | 0 | 15,100 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 4,511 | 289,013 | SH | SOLE | 220,913 | 0 | 68,100 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,103 | 499,128 | SH | SOLE | 374,028 | 0 | 125,100 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 11,262 | 307,782 | SH | SOLE | 279,978 | 0 | 27,804 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,014 | 102,820 | SH | SOLE | 78,120 | 0 | 24,700 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 4,225 | 494,128 | SH | SOLE | 395,048 | 0 | 99,080 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 17,187 | 358,820 | SH | SOLE | 278,620 | 0 | 80,200 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,313 | 57,700 | SH | SOLE | 45,100 | 0 | 12,600 | ||
IBERIABANK CORP | COM | 450828108 | 1,864 | 51,560 | SH | SOLE | 36,660 | 0 | 14,900 | ||
INNERWORKINGS INC | COM | 45773Y105 | 914 | 781,482 | SH | SOLE | 599,582 | 0 | 181,900 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,231 | 52,961 | SH | SOLE | 41,161 | 0 | 11,800 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,082 | 308,060 | SH | SOLE | 232,760 | 0 | 75,300 | ||
INTERFACE INC | COM | 458665304 | 3,290 | 435,200 | SH | SOLE | 333,500 | 0 | 101,700 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,388 | 126,027 | SH | SOLE | 96,627 | 0 | 29,400 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 52,910 | 3,268,095 | SH | SOLE | 3,217,595 | 0 | 50,500 | ||
INTL FCSTONE INC | COM | 46116V105 | 2,805 | 77,350 | SH | SOLE | 55,850 | 0 | 21,500 | ||
INTL PAPER CO | COM | 460146103 | 221,306 | 7,109,086 | SH | SOLE | 6,405,821 | 0 | 703,265 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,177 | 1,273,686 | SH | SOLE | 1,015,386 | 0 | 258,300 | ||
IROBOT CORP | COM | 462726100 | 3,004 | 73,440 | SH | SOLE | 54,940 | 0 | 18,500 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,050 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,313 | 68,780 | SH | SOLE | 51,380 | 0 | 17,400 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,128 | 30,717 | SH | SOLE | 23,470 | 0 | 7,247 | ||
KBR INC | COM | 48242W106 | 23,474 | 1,135,095 | SH | SOLE | 925,295 | 0 | 209,800 | ||
KELLY SVCS INC | CL A | 488152208 | 4,364 | 343,921 | SH | SOLE | 276,321 | 0 | 67,600 | ||
KENNAMETAL INC | COM | 489170100 | 2,031 | 109,090 | SH | SOLE | 79,490 | 0 | 29,600 | ||
KFORCE INC | COM | 493732101 | 1,158 | 45,300 | SH | SOLE | 36,300 | 0 | 9,000 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,204 | 293,420 | SH | SOLE | 229,420 | 0 | 64,000 | ||
KNOLL INC | COM NEW | 498904200 | 838 | 81,176 | SH | SOLE | 57,376 | 0 | 23,800 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 31,729 | 790,065 | SH | SOLE | 617,708 | 0 | 172,357 | ||
KORN FERRY | COM NEW | 500643200 | 8,276 | 340,276 | SH | SOLE | 269,076 | 0 | 71,200 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 21,410 | 23,905,954 | SH | SOLE | 22,451,254 | 0 | 1,454,700 | ||
LA Z BOY INC | COM | 505336107 | 3,373 | 164,130 | SH | SOLE | 128,030 | 0 | 36,100 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,268 | 302,320 | SH | SOLE | 228,420 | 0 | 73,900 | ||
LAZARD LTD | SHS A | G54050102 | 7,315 | 310,470 | SH | SOLE | 281,470 | 0 | 29,000 | ||
LEAR CORP | COM NEW | 521865204 | 6,935 | 85,350 | SH | SOLE | 76,050 | 0 | 9,300 | ||
LGI HOMES INC | COM | 50187T106 | 2,831 | 62,708 | SH | SOLE | 46,608 | 0 | 16,100 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,071 | 1,141,750 | SH | SOLE | 834,050 | 0 | 307,700 | ||
LILLY ELI & CO | COM | 532457108 | 1,665 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,822 | 34,506 | SH | SOLE | 27,406 | 0 | 7,100 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,742 | 380,283 | SH | SOLE | 294,483 | 0 | 85,800 | ||
LIVENT CORP | COM | 53814L108 | 3,869 | 736,910 | SH | SOLE | 544,210 | 0 | 192,700 | ||
LUTHER BURBANK CORP | COM | 550550107 | 8,150 | 888,821 | SH | SOLE | 720,921 | 0 | 167,900 | ||
M/I HOMES INC | COM | 55305B101 | 848 | 51,303 | SH | SOLE | 34,003 | 0 | 17,300 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,663 | 96,930 | SH | SOLE | 75,930 | 0 | 21,000 | ||
MAGNA INTL INC | COM | 559222401 | 301,291 | 9,438,934 | SH | SOLE | 8,591,851 | 0 | 847,083 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,343 | 835,650 | SH | SOLE | 635,550 | 0 | 200,100 | ||
MARATHON OIL CORP | COM | 565849106 | 90,982 | 27,654,111 | SH | SOLE | 25,249,033 | 0 | 2,405,078 | ||
MARATHON PETE CORP | COM | 56585A102 | 100,894 | 4,271,557 | SH | SOLE | 3,858,880 | 0 | 412,677 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 3,291 | 69,349 | SH | SOLE | 55,349 | 0 | 14,000 | ||
MATRIX SVC CO | COM | 576853105 | 3,343 | 352,960 | SH | SOLE | 276,260 | 0 | 76,700 | ||
MATSON INC | COM | 57686G105 | 44,703 | 1,459,941 | SH | SOLE | 1,194,641 | 0 | 265,300 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 4,305 | 393,900 | SH | SOLE | 393,900 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 3,908 | 547,275 | SH | SOLE | 415,075 | 0 | 132,200 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 12,729 | 8,778,656 | SH | SOLE | 6,962,556 | 0 | 1,816,100 | ||
MEDIFAST INC | COM | 58470H101 | 2,311 | 36,970 | SH | SOLE | 28,570 | 0 | 8,400 | ||
MEDNAX INC | COM | 58502B106 | 4,316 | 370,770 | SH | SOLE | 280,770 | 0 | 90,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 376,217 | 4,171,848 | SH | SOLE | 3,819,066 | 0 | 352,782 | ||
MERCER INTL INC | COM | 588056101 | 3,211 | 443,550 | SH | SOLE | 343,350 | 0 | 100,200 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,365 | 155,793 | SH | SOLE | 116,993 | 0 | 38,800 | ||
MEREDITH CORP | COM | 589433101 | 1,259 | 103,021 | SH | SOLE | 83,821 | 0 | 19,200 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,045 | 93,180 | SH | SOLE | 72,980 | 0 | 20,200 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,039 | 55,837 | SH | SOLE | 41,937 | 0 | 13,900 | ||
MERITOR INC | COM | 59001K100 | 3,815 | 287,901 | SH | SOLE | 217,401 | 0 | 70,500 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,231 | 84,427 | SH | SOLE | 66,027 | 0 | 18,400 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,062 | 76,580 | SH | SOLE | 58,580 | 0 | 18,000 | ||
MICROSOFT CORP | COM | 594918104 | 823,144 | 5,219,352 | SH | SOLE | 4,793,939 | 0 | 425,413 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4,217 | 241,122 | SH | SOLE | 185,522 | 0 | 55,600 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,232 | 106,584 | SH | SOLE | 79,384 | 0 | 27,200 | ||
MILLER HERMAN INC | COM | 600544100 | 921 | 41,475 | SH | SOLE | 31,375 | 0 | 10,100 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 17,909 | 633,273 | SH | SOLE | 511,673 | 0 | 121,600 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,453 | 95,235 | SH | SOLE | 73,435 | 0 | 21,800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 136,498 | 2,725,607 | SH | SOLE | 2,456,607 | 0 | 269,000 | ||
MOOG INC | CL A | 615394202 | 1,079 | 21,350 | SH | SOLE | 15,850 | 0 | 5,500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 116,667 | 3,431,395 | SH | SOLE | 3,384,795 | 0 | 46,600 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 3,192 | 253,761 | SH | SOLE | 188,461 | 0 | 65,300 | ||
MOVADO GROUP INC | COM | 624580106 | 4,858 | 410,969 | SH | SOLE | 320,869 | 0 | 90,100 | ||
MSG NETWORK INC | CL A | 553573106 | 4,267 | 418,344 | SH | SOLE | 320,644 | 0 | 97,700 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,142 | 142,570 | SH | SOLE | 112,170 | 0 | 30,400 | ||
MURPHY OIL CORP | COM | 626717102 | 49,210 | 8,027,704 | SH | SOLE | 7,229,166 | 0 | 798,538 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,976 | 151,826 | SH | SOLE | 117,526 | 0 | 34,300 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 233,601 | 23,764,042 | SH | SOLE | 21,379,842 | 0 | 2,384,200 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,322 | 61,035 | SH | SOLE | 47,335 | 0 | 13,700 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 6,261 | 36,402 | SH | SOLE | 27,802 | 0 | 8,600 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,588 | 473,374 | SH | SOLE | 367,974 | 0 | 105,400 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 20,624 | 1,250,681 | SH | SOLE | 1,144,781 | 0 | 105,900 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 641 | 714,550 | SH | SOLE | 586,150 | 0 | 128,400 | ||
NEWS CORP NEW | CL A | 65249B109 | 181,749 | 20,250,574 | SH | SOLE | 19,306,674 | 0 | 943,900 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 11,527 | 9,852,396 | SH | SOLE | 8,817,028 | 0 | 1,035,368 | ||
NIC INC | COM | 62914B100 | 4,398 | 191,204 | SH | SOLE | 146,504 | 0 | 44,700 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 287 | 355,363 | SH | SOLE | 296,863 | 0 | 58,500 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 765 | 218,620 | SH | SOLE | 173,820 | 0 | 44,800 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,182 | 284,324 | SH | SOLE | 220,724 | 0 | 63,600 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,193 | 44,169 | SH | SOLE | 35,169 | 0 | 9,000 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,566 | 76,314 | SH | SOLE | 59,929 | 0 | 16,385 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,974 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,184 | 191,480 | SH | SOLE | 145,280 | 0 | 46,200 | ||
NVE CORP | COM NEW | 629445206 | 1,256 | 24,140 | SH | SOLE | 18,940 | 0 | 5,200 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 1,605 | 324,250 | SH | SOLE | 258,850 | 0 | 65,400 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,278 | 143,190 | SH | SOLE | 112,690 | 0 | 30,500 | ||
OFFICE DEPOT INC | COM | 676220106 | 68,808 | 41,956,273 | SH | SOLE | 37,137,573 | 0 | 4,818,700 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,254 | 95,098 | SH | SOLE | 74,929 | 0 | 20,169 | ||
OMNICOM GROUP INC | COM | 681919106 | 52,408 | 954,602 | SH | SOLE | 939,902 | 0 | 14,700 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,427 | 122,846 | SH | SOLE | 97,546 | 0 | 25,300 | ||
ORACLE CORP | COM | 68389X105 | 601,537 | 12,446,451 | SH | SOLE | 11,373,109 | 0 | 1,073,342 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,060 | 76,966 | SH | SOLE | 60,166 | 0 | 16,800 | ||
OTTER TAIL CORP | COM | 689648103 | 4,661 | 104,840 | SH | SOLE | 81,540 | 0 | 23,300 | ||
PACCAR INC | COM | 693718108 | 96,077 | 1,571,683 | SH | SOLE | 1,427,273 | 0 | 144,410 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,149 | 114,040 | SH | SOLE | 87,540 | 0 | 26,500 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,059 | 149,180 | SH | SOLE | 105,580 | 0 | 43,600 | ||
PARK NATL CORP | COM | 700658107 | 2,505 | 32,260 | SH | SOLE | 24,560 | 0 | 7,700 | ||
PATTERSON COS INC | COM | 703395103 | 2,865 | 187,380 | SH | SOLE | 139,380 | 0 | 48,000 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,405 | 198,430 | SH | SOLE | 143,530 | 0 | 54,900 | ||
PC CONNECTION INC | COM | 69318J100 | 3,129 | 75,931 | SH | SOLE | 57,331 | 0 | 18,600 | ||
PDC ENERGY INC | COM | 69327R101 | 5,235 | 842,962 | SH | SOLE | 698,885 | 0 | 144,077 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,372 | 243,578 | SH | SOLE | 183,778 | 0 | 59,800 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,320 | 396,650 | SH | SOLE | 296,250 | 0 | 100,400 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,110 | 50,130 | SH | SOLE | 39,530 | 0 | 10,600 | ||
PEPSICO INC | COM | 713448108 | 29,651 | 246,890 | SH | SOLE | 198,790 | 0 | 48,100 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,107 | 142,710 | SH | SOLE | 109,610 | 0 | 33,100 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,612 | 359,070 | SH | SOLE | 285,670 | 0 | 73,400 | ||
PLEXUS CORP | COM | 729132100 | 3,459 | 63,404 | SH | SOLE | 49,604 | 0 | 13,800 | ||
PNM RES INC | COM | 69349H107 | 4,421 | 116,355 | SH | SOLE | 89,855 | 0 | 26,500 | ||
POLYONE CORP | COM | 73179P106 | 1,038 | 54,700 | SH | SOLE | 43,100 | 0 | 11,600 | ||
POPULAR INC | COM NEW | 733174700 | 85,074 | 2,430,683 | SH | SOLE | 2,130,083 | 0 | 300,600 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 40,685 | 848,660 | SH | SOLE | 699,060 | 0 | 149,600 | ||
PPL CORP | COM | 69351T106 | 365,719 | 14,818,454 | SH | SOLE | 13,556,125 | 0 | 1,262,329 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,952 | 59,243 | SH | SOLE | 44,243 | 0 | 15,000 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,780 | 237,743 | SH | SOLE | 187,343 | 0 | 50,400 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,445 | 217,811 | SH | SOLE | 171,511 | 0 | 46,300 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,921 | 768,220 | SH | SOLE | 555,620 | 0 | 212,600 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,444 | 1,366,838 | SH | SOLE | 1,152,838 | 0 | 214,000 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 617 | 708,700 | SH | SOLE | 589,400 | 0 | 119,300 | ||
RANGE RES CORP | COM | 75281A109 | 15,141 | 6,640,740 | SH | SOLE | 5,390,040 | 0 | 1,250,700 | ||
RBB BANCORP | COM | 74930B105 | 2,250 | 164,029 | SH | SOLE | 128,129 | 0 | 35,900 | ||
REGIS CORP MINN | COM | 758932107 | 732 | 123,820 | SH | SOLE | 77,620 | 0 | 46,200 | ||
RENASANT CORP | COM | 75970E107 | 2,129 | 97,480 | SH | SOLE | 74,680 | 0 | 22,800 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,045 | 148,298 | SH | SOLE | 115,398 | 0 | 32,900 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 2,298 | 69,580 | SH | SOLE | 54,580 | 0 | 15,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 22,439 | 4,636,110 | SH | SOLE | 3,752,500 | 0 | 883,610 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,956 | 451,780 | SH | SOLE | 359,880 | 0 | 91,900 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4,086 | 87,855 | SH | SOLE | 67,055 | 0 | 20,800 | ||
RMR GROUP INC | CL A | 74967R106 | 3,892 | 144,300 | SH | SOLE | 121,000 | 0 | 23,300 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,225 | 63,330 | SH | SOLE | 50,530 | 0 | 12,800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 273,418 | 7,836,573 | SH | SOLE | 7,078,880 | 0 | 757,693 | ||
RPC INC | COM | 749660106 | 2,984 | 1,448,710 | SH | SOLE | 1,058,110 | 0 | 390,600 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 27,407 | 858,630 | SH | SOLE | 738,330 | 0 | 120,300 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4,367 | 192,884 | SH | SOLE | 146,472 | 0 | 46,412 | ||
SANMINA CORPORATION | COM | 801056102 | 5,710 | 209,296 | SH | SOLE | 165,296 | 0 | 44,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 146,575 | 3,352,587 | SH | SOLE | 3,057,588 | 0 | 294,999 | ||
SCANSOURCE INC | COM | 806037107 | 4,364 | 204,010 | SH | SOLE | 159,810 | 0 | 44,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 78,078 | 5,787,850 | SH | SOLE | 5,207,350 | 0 | 580,500 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,091 | 83,690 | SH | SOLE | 63,990 | 0 | 19,700 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2,051 | 151,452 | SH | SOLE | 110,652 | 0 | 40,800 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,125 | 41,710 | SH | SOLE | 33,310 | 0 | 8,400 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,740 | 538,800 | SH | SOLE | 382,300 | 0 | 156,500 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 39,532 | 4,339,450 | SH | SOLE | 3,724,650 | 0 | 614,800 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,598 | 55,080 | SH | SOLE | 43,380 | 0 | 11,700 | ||
SLM CORP | COM | 78442P106 | 31,071 | 4,321,360 | SH | SOLE | 3,783,960 | 0 | 537,400 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2,989 | 569,310 | SH | SOLE | 419,310 | 0 | 150,000 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 21,746 | 1,637,473 | SH | SOLE | 1,333,273 | 0 | 304,200 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,795 | 191,793 | SH | SOLE | 152,793 | 0 | 39,000 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,265 | 81,640 | SH | SOLE | 64,040 | 0 | 17,600 | ||
SOUTH ST CORP | COM | 840441109 | 1,248 | 21,250 | SH | SOLE | 17,050 | 0 | 4,200 | ||
SOUTHERN CO | COM | 842587107 | 167,498 | 3,093,786 | SH | SOLE | 2,823,486 | 0 | 270,300 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,197 | 49,310 | SH | SOLE | 36,210 | 0 | 13,100 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,067 | 210,048 | SH | SOLE | 162,048 | 0 | 48,000 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,015 | 72,090 | SH | SOLE | 56,090 | 0 | 16,000 | ||
SPIRE INC | COM | 84857L101 | 5,388 | 72,337 | SH | SOLE | 57,637 | 0 | 14,700 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,119 | 164,360 | SH | SOLE | 128,460 | 0 | 35,900 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,884 | 468,133 | SH | SOLE | 363,633 | 0 | 104,500 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,662 | 345,719 | SH | SOLE | 258,819 | 0 | 86,900 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,568 | 56,440 | SH | SOLE | 44,340 | 0 | 12,100 | ||
STATE STR CORP | COM | 857477103 | 126,364 | 2,372,142 | SH | SOLE | 2,072,902 | 0 | 299,240 | ||
STEALTHGAS INC | SHS | Y81669106 | 312 | 155,751 | SH | SOLE | 155,751 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,945 | 197,033 | SH | SOLE | 146,333 | 0 | 50,700 | ||
STERLING BANCORP INC | COM | 85917W102 | 2,253 | 524,024 | SH | SOLE | 400,624 | 0 | 123,400 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,401 | 252,730 | SH | SOLE | 189,730 | 0 | 63,000 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,304 | 161,395 | SH | SOLE | 123,195 | 0 | 38,200 | ||
STIFEL FINL CORP | COM | 860630102 | 28,594 | 692,680 | SH | SOLE | 559,180 | 0 | 133,500 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,506 | 318,642 | SH | SOLE | 248,942 | 0 | 69,700 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,770 | 224,160 | SH | SOLE | 173,260 | 0 | 50,900 | ||
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 724 | 492,470 | SH | SOLE | 492,470 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,799 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 482 | 83,750 | SH | SOLE | 54,450 | 0 | 29,300 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,377 | 71,520 | SH | SOLE | 54,720 | 0 | 16,800 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,834 | 257,652 | SH | SOLE | 199,452 | 0 | 58,200 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 182,386 | 2,895,929 | SH | SOLE | 2,660,829 | 0 | 235,100 | ||
TEGNA INC | COM | 87901J105 | 1,088 | 100,216 | SH | SOLE | 73,316 | 0 | 26,900 | ||
TERADATA CORP DEL | COM | 88076W103 | 27,811 | 1,357,286 | SH | SOLE | 1,335,086 | 0 | 22,200 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,417 | 57,705 | SH | SOLE | 45,005 | 0 | 12,700 | ||
TESLA INC | COM | 88160R101 | 4,395 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,833 | 127,780 | SH | SOLE | 97,780 | 0 | 30,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 110,844 | 1,109,212 | SH | SOLE | 994,912 | 0 | 114,300 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,659 | 242,777 | SH | SOLE | 180,277 | 0 | 62,500 | ||
THIRD PT REINS LTD | COM | G8827U100 | 4,504 | 607,863 | SH | SOLE | 474,063 | 0 | 133,800 | ||
THOR INDS INC | COM | 885160101 | 2,908 | 68,940 | SH | SOLE | 50,140 | 0 | 18,800 | ||
TILLYS INC | CL A | 886885102 | 1,783 | 431,770 | SH | SOLE | 302,170 | 0 | 129,600 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,221 | 67,470 | SH | SOLE | 50,570 | 0 | 16,900 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 258,641 | 2,603,331 | SH | SOLE | 2,348,081 | 0 | 255,250 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 5,957 | 679,272 | SH | SOLE | 624,972 | 0 | 54,300 | ||
TRICO BANCSHARES | COM | 896095106 | 3,825 | 128,283 | SH | SOLE | 99,783 | 0 | 28,500 | ||
TRINSEO S A | SHS | L9340P101 | 4,873 | 269,080 | SH | SOLE | 210,780 | 0 | 58,300 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 9,678 | 686,400 | SH | SOLE | 565,400 | 0 | 121,000 | ||
TRUEBLUE INC | COM | 89785X101 | 3,903 | 305,900 | SH | SOLE | 232,700 | 0 | 73,200 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 3,206 | 592,518 | SH | SOLE | 457,918 | 0 | 134,600 | ||
TRUSTMARK CORP | COM | 898402102 | 2,194 | 94,154 | SH | SOLE | 73,754 | 0 | 20,400 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,012 | 448,214 | SH | SOLE | 360,714 | 0 | 87,500 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 3,063 | 235,460 | SH | SOLE | 187,860 | 0 | 47,600 | ||
UMB FINL CORP | COM | 902788108 | 2,538 | 54,730 | SH | SOLE | 40,430 | 0 | 14,300 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,353 | 307,630 | SH | SOLE | 235,230 | 0 | 72,400 | ||
UNIFI INC | COM NEW | 904677200 | 1,031 | 89,300 | SH | SOLE | 60,900 | 0 | 28,400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 260,293 | 5,147,191 | SH | SOLE | 4,707,291 | 0 | 439,900 | ||
UNISYS CORP | COM NEW | 909214306 | 3,841 | 311,010 | SH | SOLE | 233,810 | 0 | 77,200 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 4,092 | 125,470 | SH | SOLE | 93,370 | 0 | 32,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276,685 | 1,109,490 | SH | SOLE | 1,009,990 | 0 | 99,500 | ||
UNIVERSAL CORP VA | COM | 913456109 | 4,648 | 105,140 | SH | SOLE | 80,440 | 0 | 24,700 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,468 | 264,770 | SH | SOLE | 203,370 | 0 | 61,400 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,104 | 67,630 | SH | SOLE | 53,430 | 0 | 14,200 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,937 | 136,000 | SH | SOLE | 98,200 | 0 | 37,800 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,417 | 76,480 | SH | SOLE | 60,280 | 0 | 16,200 | ||
VALMONT INDS INC | COM | 920253101 | 3,885 | 36,662 | SH | SOLE | 27,862 | 0 | 8,800 | ||
VECTRUS INC | COM | 92242T101 | 4,679 | 113,000 | SH | SOLE | 87,300 | 0 | 25,700 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,186 | 530,620 | SH | SOLE | 401,420 | 0 | 129,200 | ||
VIACOMCBS INC | CL B | 92556H206 | 69,421 | 4,955,109 | SH | SOLE | 4,521,719 | 0 | 433,390 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,083 | 310,693 | SH | SOLE | 248,293 | 0 | 62,400 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,511 | 142,820 | SH | SOLE | 106,220 | 0 | 36,600 | ||
VIRTU FINL INC | CL A | 928254101 | 2,198 | 105,560 | SH | SOLE | 78,760 | 0 | 26,800 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,276 | 43,040 | SH | SOLE | 33,440 | 0 | 9,600 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,691 | 256,168 | SH | SOLE | 196,068 | 0 | 60,100 | ||
VISTEON CORP | COM NEW | 92839U206 | 967 | 20,160 | SH | SOLE | 15,760 | 0 | 4,400 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 17,076 | 1,069,900 | SH | SOLE | 1,069,900 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 295,081 | 21,429,279 | SH | SOLE | 19,494,779 | 0 | 1,934,500 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,976 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4,210 | 583,125 | SH | SOLE | 438,225 | 0 | 144,900 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,191 | 192,574 | SH | SOLE | 153,074 | 0 | 39,500 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,025 | 284,870 | SH | SOLE | 203,870 | 0 | 81,000 | ||
WASHINGTON FED INC | COM | 938824109 | 4,704 | 181,190 | SH | SOLE | 141,346 | 0 | 39,844 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,312 | 63,240 | SH | SOLE | 49,740 | 0 | 13,500 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 2,640 | 181,559 | SH | SOLE | 139,559 | 0 | 42,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 747,570 | 26,047,725 | SH | SOLE | 23,809,414 | 0 | 2,238,311 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,633 | 45,040 | SH | SOLE | 35,440 | 0 | 9,600 | ||
WESCO INTL INC | COM | 95082P105 | 2,348 | 102,736 | SH | SOLE | 77,536 | 0 | 25,200 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,172 | 71,677 | SH | SOLE | 56,677 | 0 | 15,000 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,256 | 177,850 | SH | SOLE | 134,950 | 0 | 42,900 | ||
WEX INC | COM | 96208T104 | 5,507 | 52,670 | SH | SOLE | 42,470 | 0 | 10,200 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,810 | 115,950 | SH | SOLE | 84,050 | 0 | 31,900 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,200 | 47,654 | SH | SOLE | 36,054 | 0 | 11,600 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,461 | 131,840 | SH | SOLE | 103,940 | 0 | 27,900 | ||
WSFS FINL CORP | COM | 929328102 | 2,210 | 88,690 | SH | SOLE | 66,290 | 0 | 22,400 | ||
ZAGG INC | COM | 98884U108 | 2,588 | 832,044 | SH | SOLE | 666,944 | 0 | 165,100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 201,922 | 1,997,648 | SH | SOLE | 1,790,876 | 0 | 206,772 | ||
ZUMIEZ INC | COM | 989817101 | 1,088 | 62,800 | SH | SOLE | 45,800 | 0 | 17,000 |