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 | 3,289,692 | 59,867 | SH | SOLE | 51,867 | 0 | 8,000 | ||
ABM INDS INC | COM | 000957100 | 11,973,196 | 267,080 | SH | SOLE | 235,180 | 0 | 31,900 | ||
ACCO BRANDS CORP | COM | 00081T108 | 9,851,904 | 1,620,379 | SH | SOLE | 1,434,679 | 0 | 185,700 | ||
ACI WORLDWIDE INC | COM | 004498101 | 12,554,415 | 410,275 | SH | SOLE | 358,075 | 0 | 52,200 | ||
ADIENT PLC | ORD SHS | G0084W101 | 162,494,622 | 4,469,049 | SH | SOLE | 4,153,113 | 0 | 315,936 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 62,947,400 | 1,067,810 | SH | SOLE | 940,210 | 0 | 127,600 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,390,756 | 104,715 | SH | SOLE | 92,215 | 0 | 12,500 | ||
ADVANSIX INC | COM | 00773T101 | 9,497,320 | 317,000 | SH | SOLE | 276,800 | 0 | 40,200 | ||
AERSALE CORPORATION | COM | 00810F106 | 7,745,346 | 610,110 | SH | SOLE | 518,510 | 0 | 91,600 | ||
ALEXANDERS INC | COM | 014752109 | 9,139,728 | 42,795 | SH | SOLE | 36,595 | 0 | 6,200 | ||
ALLETE INC | COM NEW | 018522300 | 12,116,530 | 198,112 | SH | SOLE | 172,012 | 0 | 26,100 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 19,191,535 | 330,035 | SH | SOLE | 300,535 | 0 | 29,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 467,494,656 | 3,346,658 | SH | SOLE | 3,142,358 | 0 | 204,300 | ||
ALTERYX INC | COM CL A | 02156B103 | 12,072,960 | 256,000 | SH | Put | SOLE | 256,000 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 8,884,613 | 3,340,080 | SH | SOLE | 2,953,580 | 0 | 386,500 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,370,014 | 386,530 | SH | SOLE | 342,130 | 0 | 44,400 | ||
AMDOCS LTD | SHS | G02602103 | 28,980,321 | 329,734 | SH | SOLE | 278,934 | 0 | 50,800 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 664,078,657 | 9,801,899 | SH | SOLE | 9,200,649 | 0 | 601,250 | ||
AMERIS BANCORP | COM | 03076K108 | 7,516,655 | 141,690 | SH | SOLE | 123,490 | 0 | 18,200 | ||
ANDERSONS INC | COM | 034164103 | 9,459,576 | 164,400 | SH | SOLE | 141,700 | 0 | 22,700 | ||
APA CORPORATION | COM | 03743Q108 | 728,347,423 | 20,299,538 | SH | SOLE | 18,982,138 | 0 | 1,317,400 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,070,519 | 517,080 | SH | SOLE | 448,580 | 0 | 68,500 | ||
APPLE INC | COM | 037833100 | 3,850,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 123,365,000 | 1,375,000 | SH | SOLE | 1,355,300 | 0 | 19,700 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,520,326 | 96,830 | SH | SOLE | 84,530 | 0 | 12,300 | ||
ARROW ELECTRS INC | COM | 042735100 | 104,131,328 | 851,790 | SH | SOLE | 703,890 | 0 | 147,900 | ||
ASANA INC | CL A | 04342Y104 | 1,596,840 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,611,177 | 38,277 | SH | SOLE | 33,577 | 0 | 4,700 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 12,672,826 | 592,465 | SH | SOLE | 542,157 | 0 | 50,308 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 9,472,356 | 126,585 | SH | SOLE | 111,085 | 0 | 15,500 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 45,716,708 | 1,946,220 | SH | SOLE | 1,717,820 | 0 | 228,400 | ||
AVISTA CORP | COM | 05379B107 | 69,249,788 | 1,937,599 | SH | SOLE | 1,700,399 | 0 | 237,200 | ||
AVNET INC | COM | 053807103 | 24,432,156 | 484,765 | SH | SOLE | 454,265 | 0 | 30,500 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,533,071 | 154,110 | SH | SOLE | 131,610 | 0 | 22,500 | ||
AZZ INC | COM | 002474104 | 13,311,904 | 229,160 | SH | SOLE | 198,960 | 0 | 30,200 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6,354,180 | 605,160 | SH | SOLE | 531,360 | 0 | 73,800 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 66,315,865 | 1,940,195 | SH | SOLE | 1,911,595 | 0 | 28,600 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 12,184,851 | 907,286 | SH | SOLE | 796,271 | 0 | 111,015 | ||
BANK AMERICA CORP | COM | 060505104 | 182,721,366 | 5,426,830 | SH | SOLE | 5,112,830 | 0 | 314,000 | ||
BANK MARIN BANCORP | COM | 063425102 | 9,024,016 | 409,810 | SH | SOLE | 356,110 | 0 | 53,700 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 495,700,205 | 9,523,539 | SH | SOLE | 8,844,639 | 0 | 678,900 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 54,899,071 | 1,715,060 | SH | SOLE | 1,519,860 | 0 | 195,200 | ||
BANKUNITED INC | COM | 06652K103 | 13,251,222 | 408,610 | SH | SOLE | 358,910 | 0 | 49,700 | ||
BARNES GROUP INC | COM | 067806109 | 9,958,676 | 305,200 | SH | SOLE | 265,200 | 0 | 40,000 | ||
BAYCOM CORP | COM | 07272M107 | 3,169,081 | 134,340 | SH | SOLE | 118,540 | 0 | 15,800 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 42,978,423 | 12,945,308 | SH | SOLE | 11,926,558 | 0 | 1,018,750 | ||
BCB BANCORP INC | COM | 055298103 | 2,819,033 | 219,380 | SH | SOLE | 187,280 | 0 | 32,100 | ||
BELDEN INC | COM | 077454106 | 47,244,941 | 611,585 | SH | SOLE | 543,785 | 0 | 67,800 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,008,890 | 108,860 | SH | SOLE | 96,460 | 0 | 12,400 | ||
BERRY CORP | COM | 08579X101 | 55,847,023 | 7,944,100 | SH | SOLE | 7,025,100 | 0 | 919,000 | ||
BGSF INC | COM | 05601C105 | 1,256,818 | 133,704 | SH | SOLE | 118,404 | 0 | 15,300 | ||
BLACK HILLS CORP | COM | 092113109 | 11,506,996 | 213,290 | SH | SOLE | 184,790 | 0 | 28,500 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9,725,966 | 345,505 | SH | SOLE | 302,805 | 0 | 42,700 | ||
BOEING CO | COM | 097023105 | 218,602,509 | 838,650 | SH | SOLE | 829,250 | 0 | 9,400 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 80,951,108 | 22,821 | SH | SOLE | 22,481 | 0 | 340 | ||
BORGWARNER INC | COM | 099724106 | 79,358,636 | 2,213,630 | SH | SOLE | 2,182,830 | 0 | 30,800 | ||
BORR DRILLING LTD | SHS | G1466R173 | 170,752 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 9,133,338 | 155,620 | SH | SOLE | 134,720 | 0 | 20,900 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6,243,300 | 2,497,320 | SH | SOLE | 2,210,620 | 0 | 286,700 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12,921,044 | 392,260 | SH | SOLE | 347,160 | 0 | 45,100 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 3,679,184 | 272,129 | SH | SOLE | 234,129 | 0 | 38,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,027,588 | 113,900 | SH | SOLE | 99,700 | 0 | 14,200 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 3,168,696 | 425,900 | SH | SOLE | 365,500 | 0 | 60,400 | ||
BRINKER INTL INC | COM | 109641100 | 7,247,763 | 167,850 | SH | SOLE | 150,450 | 0 | 17,400 | ||
BRINKS CO | COM | 109696104 | 50,661,839 | 576,030 | SH | SOLE | 518,430 | 0 | 57,600 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9,609,244 | 880,774 | SH | SOLE | 773,974 | 0 | 106,800 | ||
CABOT CORP | COM | 127055101 | 6,591,908 | 78,945 | SH | SOLE | 69,245 | 0 | 9,700 | ||
CADENCE BANK | COM | 12740C103 | 7,119,827 | 240,616 | SH | SOLE | 215,566 | 0 | 25,050 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,498,494 | 60,960 | SH | SOLE | 53,960 | 0 | 7,000 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 13,136,870 | 240,250 | SH | SOLE | 208,650 | 0 | 31,600 | ||
CALLON PETE CO DEL | COM | 13123X508 | 10,976,472 | 338,780 | SH | SOLE | 291,580 | 0 | 47,200 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 6,549,318 | 1,091,553 | SH | SOLE | 942,229 | 0 | 149,324 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 6,164,108 | 88,820 | SH | SOLE | 78,620 | 0 | 10,200 | ||
CAMDEN NATL CORP | COM | 133034108 | 6,639,663 | 176,446 | SH | SOLE | 154,246 | 0 | 22,200 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 128,080,901 | 976,822 | SH | SOLE | 913,122 | 0 | 63,700 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,556,337 | 551,370 | SH | SOLE | 480,270 | 0 | 71,100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,453,318 | 671,700 | SH | SOLE | 509,800 | 0 | 161,900 | ||
CARTERS INC | COM | 146229109 | 6,003,182 | 80,160 | SH | SOLE | 68,860 | 0 | 11,300 | ||
CATHAY GEN BANCORP | COM | 149150104 | 9,925,962 | 222,705 | SH | SOLE | 195,605 | 0 | 27,100 | ||
CATO CORP NEW | CL A | 149205106 | 2,964,457 | 415,190 | SH | SOLE | 363,490 | 0 | 51,700 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 92,540,617 | 5,557,995 | SH | SOLE | 5,502,495 | 0 | 55,500 | ||
CENTENE CORP DEL | COM | 15135B101 | 205,674,870 | 2,771,525 | SH | SOLE | 2,733,025 | 0 | 38,500 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 6,401,553 | 127,750 | SH | SOLE | 110,250 | 0 | 17,500 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9,373,978 | 476,320 | SH | SOLE | 414,120 | 0 | 62,200 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 3,535,994 | 158,210 | SH | SOLE | 139,610 | 0 | 18,600 | ||
CENTURY CMNTYS INC | COM | 156504300 | 7,449,784 | 81,740 | SH | SOLE | 72,040 | 0 | 9,700 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,896,749 | 71,568 | SH | SOLE | 62,488 | 0 | 9,080 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,751,588 | 105,200 | SH | SOLE | 92,000 | 0 | 13,200 | ||
CITIGROUP INC | COM NEW | 172967424 | 908,809,616 | 17,667,372 | SH | SOLE | 16,539,595 | 0 | 1,127,777 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 528,824,325 | 15,957,282 | SH | SOLE | 15,062,163 | 0 | 895,119 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,156,190 | 171,160 | SH | SOLE | 151,460 | 0 | 19,700 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 3,092,511 | 226,890 | SH | SOLE | 201,790 | 0 | 25,100 | ||
CNB FINL CORP PA | COM | 126128107 | 3,182,931 | 140,900 | SH | SOLE | 120,000 | 0 | 20,900 | ||
CNH INDL N V | SHS | N20944109 | 245,170,989 | 20,128,981 | SH | SOLE | 18,985,368 | 0 | 1,143,613 | ||
CNO FINL GROUP INC | COM | 12621E103 | 34,271,272 | 1,228,361 | SH | SOLE | 1,124,098 | 0 | 104,263 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 81,848,311 | 1,083,653 | SH | SOLE | 1,067,353 | 0 | 16,300 | ||
COHERENT CORP | COM | 19247G107 | 10,017,559 | 230,130 | SH | SOLE | 205,630 | 0 | 24,500 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 9,773,151 | 366,310 | SH | SOLE | 325,610 | 0 | 40,700 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,182,967 | 235,340 | SH | SOLE | 206,740 | 0 | 28,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 495,693,730 | 11,304,304 | SH | SOLE | 10,548,758 | 0 | 755,546 | ||
COMERICA INC | COM | 200340107 | 5,332,925 | 95,555 | SH | SOLE | 95,555 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 6,257,243 | 142,664 | SH | SOLE | 122,416 | 0 | 20,248 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,423,458 | 332,680 | SH | SOLE | 288,980 | 0 | 43,700 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 5,692,624 | 508,270 | SH | SOLE | 434,270 | 0 | 74,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,729,368 | 234,800 | SH | SOLE | 85,700 | 0 | 149,100 | ||
CONCENTRIX CORP | COM | 20602D101 | 12,474,143 | 127,015 | SH | SOLE | 111,715 | 0 | 15,300 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 12,973,017 | 566,260 | SH | SOLE | 498,660 | 0 | 67,600 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 216,831,307 | 10,010,679 | SH | SOLE | 9,434,279 | 0 | 576,400 | ||
CORNING INC | COM | 219350105 | 178,780,537 | 5,871,282 | SH | SOLE | 5,533,676 | 0 | 337,606 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 6,234,831 | 324,900 | SH | SOLE | 285,800 | 0 | 39,100 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 22,041,678 | 1,668,560 | SH | SOLE | 1,490,460 | 0 | 178,100 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 3,289,483 | 242,230 | SH | SOLE | 207,330 | 0 | 34,900 | ||
CUMMINS INC | COM | 231021106 | 334,933,474 | 1,398,061 | SH | SOLE | 1,309,437 | 0 | 88,624 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 13,342,104 | 1,235,380 | SH | SOLE | 1,069,780 | 0 | 165,600 | ||
CVB FINL CORP | COM | 126600105 | 6,598,092 | 326,800 | SH | SOLE | 288,200 | 0 | 38,600 | ||
CVS HEALTH CORP | COM | 126650100 | 528,737,953 | 6,696,276 | SH | SOLE | 6,263,106 | 0 | 433,170 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,526,076 | 139,760 | SH | SOLE | 124,460 | 0 | 15,300 | ||
DENNYS CORP | COM | 24869P104 | 6,596,653 | 606,310 | SH | SOLE | 528,610 | 0 | 77,700 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 5,119,283 | 578,450 | SH | SOLE | 481,750 | 0 | 96,700 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 5,479,373 | 33,090 | SH | SOLE | 28,790 | 0 | 4,300 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 10,125,680 | 376,000 | SH | SOLE | 327,100 | 0 | 48,900 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 8,977,217 | 180,810 | SH | SOLE | 156,910 | 0 | 23,900 | ||
DIODES INC | COM | 254543101 | 9,337,502 | 115,965 | SH | SOLE | 100,365 | 0 | 15,600 | ||
DISCOVER FINL SVCS | COM | 254709108 | 142,069,104 | 1,263,960 | SH | SOLE | 1,182,960 | 0 | 81,000 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 4,117,887 | 1,395,894 | SH | SOLE | 1,195,414 | 0 | 200,480 | ||
DRIL-QUIP INC | COM | 262037104 | 11,231,964 | 482,680 | SH | SOLE | 414,280 | 0 | 68,400 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 13,096,131 | 434,510 | SH | SOLE | 383,910 | 0 | 50,600 | ||
ECOVYST INC | COM | 27923Q109 | 65,084,174 | 6,661,635 | SH | SOLE | 5,869,335 | 0 | 792,300 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,743,215 | 238,690 | SH | SOLE | 205,490 | 0 | 33,200 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 5,630,423 | 638,370 | SH | SOLE | 556,570 | 0 | 81,800 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 761,253,455 | 1,614,330 | SH | SOLE | 1,508,433 | 0 | 105,897 | ||
EMERALD HOLDING INC | COM | 29103W104 | 3,556,760 | 594,776 | SH | SOLE | 500,276 | 0 | 94,500 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,953,383 | 1,647,243 | SH | SOLE | 1,432,043 | 0 | 215,200 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,030,620 | 1,241,550 | SH | SOLE | 1,076,450 | 0 | 165,100 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 11,455,353 | 290,745 | SH | SOLE | 249,545 | 0 | 41,200 | ||
ENACT HLDGS INC | COM | 29249E109 | 11,434,084 | 395,780 | SH | SOLE | 343,380 | 0 | 52,400 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,381,261 | 264,560 | SH | SOLE | 226,760 | 0 | 37,800 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6,346,713 | 204,140 | SH | SOLE | 178,040 | 0 | 26,100 | ||
ENNIS INC | COM | 293389102 | 5,492,837 | 250,700 | SH | SOLE | 216,700 | 0 | 34,000 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 100,417,503 | 341,150 | SH | SOLE | 310,950 | 0 | 30,200 | ||
EPLUS INC | COM | 294268107 | 10,326,825 | 129,344 | SH | SOLE | 113,544 | 0 | 15,800 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 80,741,347 | 7,931,370 | SH | SOLE | 7,208,870 | 0 | 722,500 | ||
ESSENT GROUP LTD | COM | G3198U102 | 12,075,614 | 228,965 | SH | SOLE | 198,265 | 0 | 30,700 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 118,531,389 | 1,167,912 | SH | SOLE | 1,000,512 | 0 | 167,400 | ||
EVERCORE INC | CLASS A | 29977A105 | 63,544,220 | 371,495 | SH | SOLE | 324,495 | 0 | 47,000 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 56,810,600 | 3,568,505 | SH | SOLE | 3,187,723 | 0 | 380,782 | ||
F5 INC | COM | 315616102 | 899,031,932 | 5,023,086 | SH | SOLE | 4,637,506 | 0 | 385,580 | ||
FB FINL CORP | COM | 30257X104 | 6,886,678 | 172,815 | SH | SOLE | 153,247 | 0 | 19,568 | ||
FEDERATED HERMES INC | CL B | 314211103 | 11,673,235 | 344,750 | SH | SOLE | 297,350 | 0 | 47,400 | ||
FEDEX CORP | COM | 31428X106 | 406,065,673 | 1,605,193 | SH | SOLE | 1,509,713 | 0 | 95,480 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 505,955,554 | 8,422,766 | SH | SOLE | 7,922,666 | 0 | 500,100 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,433,730 | 161,208 | SH | SOLE | 139,308 | 0 | 21,900 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 6,401,823 | 257,930 | SH | SOLE | 226,030 | 0 | 31,900 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,323,047 | 82,869 | SH | SOLE | 73,469 | 0 | 9,400 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 81,175,017 | 57,207 | SH | SOLE | 56,482 | 0 | 725 | ||
FIRST FINL CORP IND | COM | 320218100 | 9,638,591 | 223,997 | SH | SOLE | 195,197 | 0 | 28,800 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,464,956 | 357,950 | SH | SOLE | 317,150 | 0 | 40,800 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 58,079,396 | 2,540,656 | SH | SOLE | 2,269,256 | 0 | 271,400 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 14,060,738 | 992,990 | SH | SOLE | 843,290 | 0 | 149,700 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 7,549,336 | 312,085 | SH | SOLE | 277,185 | 0 | 34,900 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,407,993 | 208,390 | SH | SOLE | 186,090 | 0 | 22,300 | ||
FIRST LONG IS CORP | COM | 320734106 | 6,358,510 | 480,250 | SH | SOLE | 418,450 | 0 | 61,800 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,824,500 | 184,048 | SH | SOLE | 160,417 | 0 | 23,631 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 6,140,366 | 177,160 | SH | SOLE | 156,460 | 0 | 20,700 | ||
FLOWSERVE CORP | COM | 34354P105 | 32,738,161 | 794,230 | SH | SOLE | 695,230 | 0 | 99,000 | ||
FLUOR CORP NEW | COM | 343412102 | 171,206,508 | 4,370,858 | SH | SOLE | 4,059,858 | 0 | 311,000 | ||
FLUSHING FINL CORP | COM | 343873105 | 9,903,623 | 600,948 | SH | SOLE | 528,248 | 0 | 72,700 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 8,086,042 | 364,729 | SH | SOLE | 307,629 | 0 | 57,100 | ||
FORWARD AIR CORP | COM | 349853101 | 10,664,638 | 169,630 | SH | SOLE | 145,130 | 0 | 24,500 | ||
FS BANCORP INC | COM | 30263Y104 | 3,230,674 | 87,410 | SH | SOLE | 77,310 | 0 | 10,100 | ||
FUNKO INC | COM CL A | 361008105 | 6,254,034 | 809,060 | SH | SOLE | 689,660 | 0 | 119,400 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 9,630,951 | 283,430 | SH | SOLE | 249,330 | 0 | 34,100 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 9,607,378 | 715,900 | SH | SOLE | 616,000 | 0 | 99,900 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 426,185,752 | 5,511,973 | SH | SOLE | 5,173,934 | 0 | 338,039 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 112,748,714 | 434,200 | SH | SOLE | 421,300 | 0 | 12,900 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 470,331,483 | 3,685,117 | SH | SOLE | 3,448,593 | 0 | 236,524 | ||
GENERAL MTRS CO | COM | 37045V100 | 650,061,697 | 18,097,486 | SH | SOLE | 16,904,189 | 0 | 1,193,297 | ||
GENESCO INC | COM | 371532102 | 6,032,177 | 171,320 | SH | SOLE | 152,620 | 0 | 18,700 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 32,648,255 | 1,012,663 | SH | SOLE | 866,619 | 0 | 146,044 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,268,930 | 84,164 | SH | SOLE | 71,937 | 0 | 12,227 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 512,952,582 | 1,329,685 | SH | SOLE | 1,234,348 | 0 | 95,337 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19,902,509 | 1,389,840 | SH | SOLE | 1,288,540 | 0 | 101,300 | ||
GRAFTECH INTL LTD | COM | 384313508 | 7,408,179 | 3,382,730 | SH | SOLE | 2,957,430 | 0 | 425,300 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 6,387,088 | 9,170 | SH | SOLE | 8,070 | 0 | 1,100 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 6,439,150 | 1,084,032 | SH | SOLE | 950,032 | 0 | 134,000 | ||
GREAT AJAX CORP | COM | 38983D300 | 3,065,170 | 578,334 | SH | SOLE | 493,773 | 0 | 84,561 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3,466,634 | 58,410 | SH | SOLE | 50,510 | 0 | 7,900 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,251,496 | 62,601 | SH | SOLE | 54,401 | 0 | 8,200 | ||
GREENBRIER COS INC | COM | 393657101 | 42,221,501 | 955,670 | SH | SOLE | 845,938 | 0 | 109,732 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,134,747 | 39,820 | SH | SOLE | 34,320 | 0 | 5,500 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 101,890,763 | 2,749,346 | SH | SOLE | 2,618,229 | 0 | 131,117 | ||
HALLIBURTON CO | COM | 406216101 | 149,040,413 | 4,122,833 | SH | SOLE | 3,908,433 | 0 | 214,400 | ||
HANESBRANDS INC | COM | 410345102 | 6,256,979 | 1,402,910 | SH | SOLE | 1,217,610 | 0 | 185,300 | ||
HANMI FINL CORP | COM NEW | 410495204 | 12,131,965 | 625,359 | SH | SOLE | 546,559 | 0 | 78,800 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6,021,218 | 49,590 | SH | SOLE | 42,790 | 0 | 6,800 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 17,467,686 | 474,150 | SH | SOLE | 432,450 | 0 | 41,700 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 491,914,588 | 6,119,863 | SH | SOLE | 5,764,963 | 0 | 354,900 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 9,679,430 | 272,660 | SH | SOLE | 236,760 | 0 | 35,900 | ||
HAWKINS INC | COM | 420261109 | 3,442,834 | 48,890 | SH | SOLE | 41,890 | 0 | 7,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 235,918,192 | 871,576 | SH | SOLE | 814,276 | 0 | 57,300 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8,800,189 | 848,620 | SH | SOLE | 728,720 | 0 | 119,900 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 8,998,488 | 631,030 | SH | SOLE | 543,530 | 0 | 87,500 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,246,119 | 86,310 | SH | SOLE | 76,810 | 0 | 9,500 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12,315,959 | 417,066 | SH | SOLE | 360,766 | 0 | 56,300 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8,707,674 | 847,050 | SH | SOLE | 739,550 | 0 | 107,500 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 24,787,886 | 1,624,370 | SH | SOLE | 1,479,570 | 0 | 144,800 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,245,933 | 151,750 | SH | SOLE | 134,150 | 0 | 17,600 | ||
HESS CORP | COM | 42809H107 | 911,091 | 6,320 | SH | SOLE | 220 | 0 | 6,100 | ||
HIBBETT INC | COM | 428567101 | 10,154,316 | 140,993 | SH | SOLE | 121,893 | 0 | 19,100 | ||
HILLENBRAND INC | COM | 431571108 | 13,110,422 | 273,990 | SH | SOLE | 236,490 | 0 | 37,500 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,836,970 | 279,380 | SH | SOLE | 245,180 | 0 | 34,200 | ||
HOME BANCORP INC | COM | 43689E107 | 3,117,436 | 74,207 | SH | SOLE | 65,160 | 0 | 9,047 | ||
HOMESTREET INC | COM | 43785V102 | 7,142,432 | 693,440 | SH | SOLE | 602,040 | 0 | 91,400 | ||
HOPE BANCORP INC | COM | 43940T109 | 13,396,937 | 1,109,018 | SH | SOLE | 989,718 | 0 | 119,300 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 32,574,596 | 996,165 | SH | SOLE | 876,661 | 0 | 119,504 | ||
HORIZON BANCORP INC | COM | 440407104 | 10,341,837 | 722,700 | SH | SOLE | 643,600 | 0 | 79,100 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 5,206,952 | 334,637 | SH | SOLE | 269,257 | 0 | 65,380 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 41,933,418 | 161,506 | SH | SOLE | 146,806 | 0 | 14,700 | ||
HUNTSMAN CORP | COM | 447011107 | 4,600,549 | 183,070 | SH | SOLE | 183,070 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,711,581 | 131,910 | SH | SOLE | 116,910 | 0 | 15,000 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 8,527,014 | 327,710 | SH | SOLE | 290,310 | 0 | 37,400 | ||
INGEVITY CORP | COM | 45688C107 | 12,821,647 | 271,530 | SH | SOLE | 240,830 | 0 | 30,700 | ||
INNOSPEC INC | COM | 45768S105 | 9,834,552 | 79,800 | SH | SOLE | 69,300 | 0 | 10,500 | ||
INSTEEL INDS INC | COM | 45774W108 | 9,912,898 | 258,890 | SH | SOLE | 226,890 | 0 | 32,000 | ||
INTERFACE INC | COM | 458665304 | 10,266,244 | 813,490 | SH | SOLE | 718,190 | 0 | 95,300 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18,259,172 | 666,150 | SH | SOLE | 589,150 | 0 | 77,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 74,445,828 | 2,059,359 | SH | SOLE | 1,899,794 | 0 | 159,565 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 3,002,725 | 201,390 | SH | SOLE | 185,690 | 0 | 15,700 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13,046,977 | 1,140,470 | SH | SOLE | 1,006,570 | 0 | 133,900 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,938,400 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,190,480 | 216,000 | SH | Put | SOLE | 216,000 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 21,215,678 | 583,650 | SH | SOLE | 583,650 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 18,746,113 | 248,260 | SH | SOLE | 218,360 | 0 | 29,900 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 7,061,972 | 198,649 | SH | SOLE | 164,016 | 0 | 34,633 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 12,716,969 | 421,790 | SH | SOLE | 372,190 | 0 | 49,600 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,439,705 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 6,847,965 | 362,710 | SH | SOLE | 322,210 | 0 | 40,500 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 11,211,790 | 209,880 | SH | SOLE | 185,080 | 0 | 24,800 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 16,738,604 | 88,625 | SH | SOLE | 80,925 | 0 | 7,700 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9,612,715 | 135,029 | SH | SOLE | 118,082 | 0 | 16,947 | ||
KB HOME | COM | 48666K109 | 7,169,783 | 114,790 | SH | SOLE | 100,190 | 0 | 14,600 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 6,337,126 | 706,480 | SH | SOLE | 617,180 | 0 | 89,300 | ||
KELLY SVCS INC | CL A | 488152208 | 9,147,054 | 423,083 | SH | SOLE | 364,683 | 0 | 58,400 | ||
KEMPER CORP | COM | 488401100 | 12,668,314 | 260,290 | SH | SOLE | 226,990 | 0 | 33,300 | ||
KEYCORP | COM | 493267108 | 4,231,152 | 293,830 | SH | SOLE | 293,830 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 8,750,777 | 129,526 | SH | SOLE | 111,826 | 0 | 17,700 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 9,098,590 | 337,610 | SH | SOLE | 290,210 | 0 | 47,400 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9,368,566 | 280,496 | SH | SOLE | 243,268 | 0 | 37,228 | ||
KOHLS CORP | COM | 500255104 | 6,943,428 | 242,100 | SH | SOLE | 217,600 | 0 | 24,500 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6,655,220 | 106,620 | SH | SOLE | 91,420 | 0 | 15,200 | ||
KORN FERRY | COM NEW | 500643200 | 100,772,680 | 1,697,939 | SH | SOLE | 1,534,839 | 0 | 163,100 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 117,927,277 | 17,574,855 | SH | SOLE | 16,283,355 | 0 | 1,291,500 | ||
LA Z BOY INC | COM | 505336107 | 9,495,455 | 257,190 | SH | SOLE | 226,790 | 0 | 30,400 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,482,234 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 6,536,884 | 441,980 | SH | SOLE | 387,180 | 0 | 54,800 | ||
LAZARD LTD | SHS A | G54050102 | 1,461,600 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,108,548 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 7,794,549 | 1,128,010 | SH | SOLE | 979,210 | 0 | 148,800 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,988,130 | 440,360 | SH | SOLE | 379,260 | 0 | 61,100 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 2,579,537 | 285,347 | SH | SOLE | 242,747 | 0 | 42,600 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,468,215 | 239,830 | SH | SOLE | 209,230 | 0 | 30,600 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 10,474,919 | 230,218 | SH | SOLE | 206,039 | 0 | 24,179 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 6,650,046 | 1,705,140 | SH | SOLE | 1,489,240 | 0 | 215,900 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28,393 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 7,632,578 | 712,659 | SH | SOLE | 628,659 | 0 | 84,000 | ||
M/I HOMES INC | COM | 55305B101 | 10,735,180 | 77,938 | SH | SOLE | 68,430 | 0 | 9,508 | ||
MACYS INC | COM | 55616P104 | 7,849,416 | 390,130 | SH | SOLE | 340,830 | 0 | 49,300 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,652,800 | 158,400 | SH | SOLE | 137,800 | 0 | 20,600 | ||
MAGNA INTL INC | COM | 559222401 | 448,568,090 | 7,592,554 | SH | SOLE | 7,135,571 | 0 | 456,983 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 76,651,994 | 964,540 | SH | SOLE | 859,940 | 0 | 104,600 | ||
MARATHON OIL CORP | COM | 565849106 | 468,427,610 | 19,388,560 | SH | SOLE | 18,089,882 | 0 | 1,298,678 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 14,130,480 | 323,500 | SH | SOLE | 285,900 | 0 | 37,600 | ||
MARINEMAX INC | COM | 567908108 | 9,781,405 | 251,450 | SH | SOLE | 218,450 | 0 | 33,000 | ||
MARTEN TRANS LTD | COM | 573075108 | 6,270,083 | 298,860 | SH | SOLE | 262,260 | 0 | 36,600 | ||
MATSON INC | COM | 57686G105 | 9,685,462 | 88,371 | SH | SOLE | 77,171 | 0 | 11,200 | ||
MAXLINEAR INC | COM | 57776J100 | 7,372,028 | 310,140 | SH | SOLE | 273,440 | 0 | 36,700 | ||
MEDIFAST INC | COM | 58470H101 | 11,243,217 | 167,260 | SH | SOLE | 143,560 | 0 | 23,700 | ||
MEDTRONIC PLC | SHS | G5960L103 | 513,806,696 | 6,237,032 | SH | SOLE | 5,755,950 | 0 | 481,082 | ||
MERCANTILE BK CORP | COM | 587376104 | 5,194,483 | 128,640 | SH | SOLE | 112,240 | 0 | 16,400 | ||
MERCER INTL INC | COM | 588056101 | 11,422,547 | 1,204,910 | SH | SOLE | 1,046,010 | 0 | 158,900 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 7,660,994 | 179,920 | SH | SOLE | 160,220 | 0 | 19,700 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 6,108,766 | 163,730 | SH | SOLE | 141,930 | 0 | 21,800 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 7,240,623 | 41,565 | SH | SOLE | 36,265 | 0 | 5,300 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9,218,691 | 477,900 | SH | SOLE | 416,100 | 0 | 61,800 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 163,790,929 | 1,919,275 | SH | SOLE | 1,866,175 | 0 | 53,100 | ||
MICROSOFT CORP | COM | 594918104 | 369,723,280 | 983,202 | SH | SOLE | 918,709 | 0 | 64,493 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 6,654,252 | 241,446 | SH | SOLE | 209,246 | 0 | 32,200 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,217,091 | 119,550 | SH | SOLE | 103,450 | 0 | 16,100 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 16,002,240 | 378,393 | SH | SOLE | 332,093 | 0 | 46,300 | ||
MILLERKNOLL INC | COM | 600544100 | 18,010,868 | 675,070 | SH | SOLE | 592,670 | 0 | 82,400 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,118,188 | 183,960 | SH | SOLE | 159,960 | 0 | 24,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,317,962 | 197,680 | SH | SOLE | 183,780 | 0 | 13,900 | ||
MOOG INC | CL A | 615394202 | 9,310,078 | 64,305 | SH | SOLE | 55,505 | 0 | 8,800 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,748,609 | 83,095 | SH | SOLE | 56,095 | 0 | 27,000 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,902,126 | 263,590 | SH | SOLE | 223,890 | 0 | 39,700 | ||
MUELLER INDS INC | COM | 624756102 | 9,692,154 | 205,560 | SH | SOLE | 180,060 | 0 | 25,500 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,915,184 | 619,110 | SH | SOLE | 538,910 | 0 | 80,200 | ||
MURPHY OIL CORP | COM | 626717102 | 126,271,723 | 2,959,956 | SH | SOLE | 2,695,278 | 0 | 264,678 | ||
MYERS INDS INC | COM | 628464109 | 9,167,582 | 468,930 | SH | SOLE | 411,830 | 0 | 57,100 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 19,624,416 | 4,740,197 | SH | SOLE | 4,212,536 | 0 | 527,661 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6,803,960 | 73,620 | SH | SOLE | 65,320 | 0 | 8,300 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 9,025,720 | 112,428 | SH | SOLE | 97,128 | 0 | 15,300 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,433,600 | 214,600 | SH | SOLE | 191,200 | 0 | 23,400 | ||
NAVIENT CORPORATION | COM | 63938C108 | 11,666,473 | 626,556 | SH | SOLE | 547,756 | 0 | 78,800 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 4,704,001 | 193,660 | SH | SOLE | 167,110 | 0 | 26,550 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 7,465,427 | 441,480 | SH | SOLE | 376,780 | 0 | 64,700 | ||
NEWMARKET CORP | COM | 651587107 | 3,176,731 | 5,820 | SH | SOLE | 5,020 | 0 | 800 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7,901,733 | 1,190,020 | SH | SOLE | 1,011,120 | 0 | 178,900 | ||
NEWS CORP NEW | CL A | 65249B109 | 464,486 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 11,696,591 | 394,090 | SH | SOLE | 342,290 | 0 | 51,800 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3,386,458 | 61,360 | SH | SOLE | 53,760 | 0 | 7,600 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 3,347,077 | 188,674 | SH | SOLE | 162,974 | 0 | 25,700 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 10,960,116 | 295,660 | SH | SOLE | 255,560 | 0 | 40,100 | ||
NORTHERN TR CORP | COM | 665859104 | 3,346,933 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 6,877,373 | 546,691 | SH | SOLE | 487,091 | 0 | 59,600 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 7,091,294 | 123,952 | SH | SOLE | 109,752 | 0 | 14,200 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11,633,714 | 298,760 | SH | SOLE | 258,260 | 0 | 40,500 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 11,303,178 | 222,110 | SH | SOLE | 191,810 | 0 | 30,300 | ||
NOV INC | COM | 62955J103 | 448,670,563 | 22,123,795 | SH | SOLE | 20,425,995 | 0 | 1,697,800 | ||
NOW INC | COM | 67011P100 | 3,025,044 | 267,230 | SH | SOLE | 225,330 | 0 | 41,900 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,051,090 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,830,758 | 300,245 | SH | SOLE | 264,945 | 0 | 35,300 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 9,933,045 | 572,180 | SH | SOLE | 500,980 | 0 | 71,200 | ||
OLIN CORP | COM PAR $1 | 680665205 | 356,195,757 | 6,602,331 | SH | SOLE | 6,259,931 | 0 | 342,400 | ||
OMNICOM GROUP INC | COM | 681919106 | 84,202,346 | 973,325 | SH | SOLE | 959,625 | 0 | 13,700 | ||
ONE GAS INC | COM | 68235P108 | 11,449,210 | 179,680 | SH | SOLE | 154,980 | 0 | 24,700 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 13,483,224 | 399,030 | SH | SOLE | 346,230 | 0 | 52,800 | ||
ORACLE CORP | COM | 68389X105 | 227,680,935 | 2,159,546 | SH | SOLE | 1,997,544 | 0 | 162,002 | ||
OTTER TAIL CORP | COM | 689648103 | 12,138,814 | 142,860 | SH | SOLE | 122,460 | 0 | 20,400 | ||
OVINTIV INC | COM | 69047Q102 | 231,970,375 | 5,281,657 | SH | SOLE | 4,947,627 | 0 | 334,030 | ||
OXFORD INDS INC | COM | 691497309 | 2,998,000 | 29,980 | SH | SOLE | 25,380 | 0 | 4,600 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 2,577,427 | 124,034 | SH | SOLE | 107,334 | 0 | 16,700 | ||
PACCAR INC | COM | 693718108 | 164,030,029 | 1,679,775 | SH | SOLE | 1,579,210 | 0 | 100,565 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,003,342 | 240,582 | SH | SOLE | 214,182 | 0 | 26,400 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 8,949,930 | 246,080 | SH | SOLE | 210,780 | 0 | 35,300 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 98,062,906 | 6,630,352 | SH | SOLE | 6,253,452 | 0 | 376,900 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 12,258,819 | 801,230 | SH | SOLE | 709,930 | 0 | 91,300 | ||
PARKE BANCORP INC | COM | 700885106 | 2,424,735 | 119,740 | SH | SOLE | 105,340 | 0 | 14,400 | ||
PC CONNECTION INC | COM | 69318J100 | 6,711,927 | 99,865 | SH | SOLE | 88,265 | 0 | 11,600 | ||
PCB BANCORP | COM | 69320M109 | 3,283,305 | 178,150 | SH | SOLE | 154,250 | 0 | 23,900 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 7,648,424 | 8,540,000 | PRN | SOLE | 8,391,000 | 0 | 149,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 14,332,622 | 896,910 | SH | SOLE | 794,610 | 0 | 102,300 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 24,857,108 | 2,032,470 | SH | SOLE | 1,789,770 | 0 | 242,700 | ||
PETMED EXPRESS INC | COM | 716382106 | 5,587,974 | 739,150 | SH | SOLE | 639,150 | 0 | 100,000 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,263,969 | 540,930 | SH | SOLE | 467,730 | 0 | 73,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,187,216 | 214,575 | SH | SOLE | 164,975 | 0 | 49,600 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 13,181,299 | 435,170 | SH | SOLE | 377,370 | 0 | 57,800 | ||
PHOTRONICS INC | COM | 719405102 | 11,563,609 | 368,620 | SH | SOLE | 316,020 | 0 | 52,600 | ||
PLEXUS CORP | COM | 729132100 | 33,151,360 | 306,588 | SH | SOLE | 269,312 | 0 | 37,276 | ||
PNM RES INC | COM | 69349H107 | 10,926,448 | 262,655 | SH | SOLE | 224,855 | 0 | 37,800 | ||
POPULAR INC | COM NEW | 733174700 | 162,090,384 | 1,975,026 | SH | SOLE | 1,763,426 | 0 | 211,600 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 54,857,388 | 1,265,745 | SH | SOLE | 1,153,145 | 0 | 112,600 | ||
PPL CORP | COM | 69351T106 | 418,816,137 | 15,454,470 | SH | SOLE | 14,556,441 | 0 | 898,029 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 10,646,812 | 196,110 | SH | SOLE | 166,510 | 0 | 29,600 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,533,756 | 130,510 | SH | SOLE | 114,410 | 0 | 16,100 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,661,137 | 19,880 | SH | SOLE | 16,880 | 0 | 3,000 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 9,493,713 | 393,930 | SH | SOLE | 345,630 | 0 | 48,300 | ||
PREMIER INC | CL A | 74051N102 | 11,915,979 | 532,915 | SH | SOLE | 461,615 | 0 | 71,300 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,978,696 | 314,273 | SH | SOLE | 272,173 | 0 | 42,100 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,534,607 | 106,432 | SH | SOLE | 92,832 | 0 | 13,600 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,732,503 | 415,700 | SH | SOLE | 355,900 | 0 | 59,800 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 7,376,160 | 880,210 | SH | SOLE | 750,710 | 0 | 129,500 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 9,708,434 | 538,460 | SH | SOLE | 471,260 | 0 | 67,200 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 8,875,266 | 1,637,503 | SH | SOLE | 1,456,220 | 0 | 181,283 | ||
RADIAN GROUP INC | COM | 750236101 | 12,229,393 | 428,350 | SH | SOLE | 371,850 | 0 | 56,500 | ||
RANGE RES CORP | COM | 75281A109 | 27,312,138 | 897,245 | SH | SOLE | 776,645 | 0 | 120,600 | ||
RBB BANCORP | COM | 74930B105 | 3,906,056 | 205,150 | SH | SOLE | 179,950 | 0 | 25,200 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 4,028,429 | 138,720 | SH | SOLE | 122,520 | 0 | 16,200 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 14,100,207 | 1,057,780 | SH | SOLE | 908,880 | 0 | 148,900 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,339,705 | 336,860 | SH | SOLE | 297,560 | 0 | 39,300 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 11,084,355 | 782,241 | SH | SOLE | 670,741 | 0 | 111,500 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,306,052 | 199,400 | SH | SOLE | 178,000 | 0 | 21,400 | ||
REX AMERICAN RES CORP | COM | 761624105 | 3,609,794 | 76,317 | SH | SOLE | 67,717 | 0 | 8,600 | ||
RMR GROUP INC | CL A | 74967R106 | 16,532,053 | 585,620 | SH | SOLE | 535,020 | 0 | 50,600 | ||
RTX CORPORATION | COM | 75513E101 | 197,087,012 | 2,342,370 | SH | SOLE | 2,317,170 | 0 | 25,200 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 14,037,171 | 279,069 | SH | SOLE | 243,844 | 0 | 35,225 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 5,690,891 | 74,890 | SH | SOLE | 64,090 | 0 | 10,800 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 10,130,828 | 371,910 | SH | SOLE | 326,810 | 0 | 45,100 | ||
SANMINA CORPORATION | COM | 801056102 | 11,462,496 | 223,136 | SH | SOLE | 194,236 | 0 | 28,900 | ||
SANOFI | SPONSORED ADR | 80105N105 | 113,258,832 | 2,277,475 | SH | SOLE | 2,151,576 | 0 | 125,899 | ||
SCANSOURCE INC | COM | 806037107 | 6,741,978 | 170,209 | SH | SOLE | 150,509 | 0 | 19,700 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 61,857,346 | 1,188,650 | SH | SOLE | 1,171,150 | 0 | 17,500 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,923,876 | 55,345 | SH | SOLE | 46,945 | 0 | 8,400 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,373,745 | 228,670 | SH | SOLE | 198,570 | 0 | 30,100 | ||
SEMTECH CORP | COM | 816850101 | 13,392,488 | 611,250 | SH | SOLE | 534,450 | 0 | 76,800 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 45,245,398 | 4,839,080 | SH | SOLE | 4,171,780 | 0 | 667,300 | ||
SHELL PLC | SPON ADS | 780259305 | 418,783,310 | 6,364,488 | SH | SOLE | 5,904,795 | 0 | 459,693 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3,450,994 | 242,175 | SH | SOLE | 216,228 | 0 | 25,947 | ||
SIERRA BANCORP | COM | 82620P102 | 3,218,381 | 142,722 | SH | SOLE | 122,022 | 0 | 20,700 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,739,776 | 1,024,960 | SH | SOLE | 893,902 | 0 | 131,058 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,005,213 | 93,280 | SH | SOLE | 81,880 | 0 | 11,400 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 10,457,069 | 527,070 | SH | SOLE | 465,070 | 0 | 62,000 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 9,274,096 | 799,491 | SH | SOLE | 686,491 | 0 | 113,000 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,959,942 | 118,020 | SH | SOLE | 104,520 | 0 | 13,500 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,339,123 | 225,160 | SH | SOLE | 193,260 | 0 | 31,900 | ||
SLM CORP | COM | 78442P106 | 125,398,864 | 6,558,518 | SH | SOLE | 5,946,318 | 0 | 612,200 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 7,396,432 | 929,200 | SH | SOLE | 797,300 | 0 | 131,900 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 50,117,735 | 891,616 | SH | SOLE | 790,816 | 0 | 100,800 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3,531,697 | 95,194 | SH | SOLE | 85,396 | 0 | 9,798 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 11,819,210 | 186,570 | SH | SOLE | 161,670 | 0 | 24,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,414,658 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 9,352,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 11,635,886 | 186,652 | SH | SOLE | 161,952 | 0 | 24,700 | ||
STAGWELL INC | COM CL A | 85256A109 | 134,368,553 | 20,266,750 | SH | SOLE | 18,214,450 | 0 | 2,052,300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 62,785,079 | 640,011 | SH | SOLE | 509,411 | 0 | 130,600 | ||
STATE STR CORP | COM | 857477103 | 222,606,717 | 2,873,828 | SH | SOLE | 2,552,888 | 0 | 320,940 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 13,669,950 | 232,680 | SH | SOLE | 205,780 | 0 | 26,900 | ||
STIFEL FINL CORP | COM | 860630102 | 37,956,366 | 548,899 | SH | SOLE | 457,649 | 0 | 91,250 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 44,842,415 | 1,399,576 | SH | SOLE | 1,194,176 | 0 | 205,400 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,789,087 | 117,880 | SH | SOLE | 100,980 | 0 | 16,900 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 22,539,361 | 598,655 | SH | SOLE | 533,555 | 0 | 65,100 | ||
TALOS ENERGY INC | COM | 87484T108 | 10,918,964 | 767,320 | SH | SOLE | 653,820 | 0 | 113,500 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,862,304 | 128,628 | SH | SOLE | 113,528 | 0 | 15,100 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 230,088,701 | 1,637,642 | SH | SOLE | 1,548,142 | 0 | 89,500 | ||
TEGNA INC | COM | 87901J105 | 11,395,593 | 744,810 | SH | SOLE | 639,810 | 0 | 105,000 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 921,603,841 | 146,286,324 | SH | SOLE | 136,402,808 | 0 | 9,883,516 | ||
TELOS CORP MD | COM | 87969B101 | 6,781,956 | 1,858,070 | SH | SOLE | 1,613,170 | 0 | 244,900 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,226,443 | 199,681 | SH | SOLE | 186,981 | 0 | 12,700 | ||
TESLA INC | COM | 88160R101 | 4,174,464 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,481,221 | 146,700 | SH | SOLE | 128,700 | 0 | 18,000 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 8,978,959 | 825,272 | SH | SOLE | 719,272 | 0 | 106,000 | ||
THE CIGNA GROUP | COM | 125523100 | 205,696,697 | 686,915 | SH | SOLE | 644,215 | 0 | 42,700 | ||
THE ODP CORP | COM | 88337F105 | 67,989,175 | 1,207,623 | SH | SOLE | 1,091,044 | 0 | 116,579 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 8,878,061 | 272,584 | SH | SOLE | 237,084 | 0 | 35,500 | ||
TIMKEN CO | COM | 887389104 | 105,246,728 | 1,313,122 | SH | SOLE | 1,259,322 | 0 | 53,800 | ||
TITAN MACHY INC | COM | 88830R101 | 6,258,874 | 216,720 | SH | SOLE | 188,120 | 0 | 28,600 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6,582,317 | 221,180 | SH | SOLE | 193,280 | 0 | 27,900 | ||
TPG RE FIN TR INC | COM | 87266M107 | 5,906,875 | 908,750 | SH | SOLE | 792,050 | 0 | 116,700 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,799,941 | 225,120 | SH | SOLE | 197,320 | 0 | 27,800 | ||
TREDEGAR CORP | COM | 894650100 | 9,463,464 | 1,749,254 | SH | SOLE | 1,517,941 | 0 | 231,313 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 6,745,187 | 190,542 | SH | SOLE | 168,142 | 0 | 22,400 | ||
TRIMAS CORP | COM NEW | 896215209 | 8,484,030 | 334,940 | SH | SOLE | 291,740 | 0 | 43,200 | ||
TRINSEO PLC | SHS | G9059U107 | 13,619,999 | 1,627,240 | SH | SOLE | 1,406,040 | 0 | 221,200 | ||
TRUEBLUE INC | COM | 89785X101 | 12,435,371 | 810,650 | SH | SOLE | 707,350 | 0 | 103,300 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 7,685,869 | 247,532 | SH | SOLE | 218,072 | 0 | 29,460 | ||
TTEC HLDGS INC | COM | 89854H102 | 9,201,949 | 424,640 | SH | SOLE | 369,940 | 0 | 54,700 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 12,197,099 | 771,480 | SH | SOLE | 672,180 | 0 | 99,300 | ||
TUTOR PERINI CORP | COM | 901109108 | 12,457,527 | 1,368,959 | SH | SOLE | 1,190,259 | 0 | 178,700 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 58,196,471 | 826,185 | SH | SOLE | 660,785 | 0 | 165,400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 317,458,724 | 6,548,241 | SH | SOLE | 6,316,041 | 0 | 232,200 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,929,948 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 6,679,496 | 303,200 | SH | SOLE | 264,200 | 0 | 39,000 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,057,562 | 85,670 | SH | SOLE | 73,170 | 0 | 12,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 596,534,083 | 13,783,135 | SH | SOLE | 12,959,935 | 0 | 823,200 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,304,432 | 117,620 | SH | SOLE | 103,020 | 0 | 14,600 | ||
V2X INC | COM | 92242T101 | 8,776,835 | 188,993 | SH | SOLE | 163,693 | 0 | 25,300 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 8,255,763 | 1,838,700 | SH | SOLE | 1,565,800 | 0 | 272,900 | ||
VALLEY NATL BANCORP | COM | 919794107 | 9,224,050 | 849,360 | SH | SOLE | 751,260 | 0 | 98,100 | ||
VERITEX HLDGS INC | COM | 923451108 | 6,627,063 | 284,790 | SH | SOLE | 248,490 | 0 | 36,300 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,545,356 | 284,210 | SH | SOLE | 248,610 | 0 | 35,600 | ||
VERTEX ENERGY INC | COM | 92534K107 | 7,631,365 | 2,251,140 | SH | SOLE | 1,910,440 | 0 | 340,700 | ||
VIRTU FINL INC | CL A | 928254101 | 12,482,591 | 616,120 | SH | SOLE | 538,620 | 0 | 77,500 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 13,117,898 | 54,260 | SH | SOLE | 47,560 | 0 | 6,700 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,460,057 | 478,100 | SH | SOLE | 415,300 | 0 | 62,800 | ||
VISTA OUTDOOR INC | COM | 928377100 | 12,128,431 | 410,160 | SH | SOLE | 352,860 | 0 | 57,300 | ||
VISTRA CORP | COM | 92840M102 | 8,925,084 | 231,700 | SH | SOLE | 231,700 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 10,863,467 | 238,810 | SH | SOLE | 205,010 | 0 | 33,800 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 150,472,547 | 17,295,695 | SH | SOLE | 16,305,195 | 0 | 990,500 | ||
VONTIER CORPORATION | COM | 928881101 | 12,146,053 | 351,550 | SH | SOLE | 305,450 | 0 | 46,100 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,644,150 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 9,596,970 | 374,589 | SH | SOLE | 328,589 | 0 | 46,000 | ||
WAFD INC | COM | 938824109 | 9,784,176 | 296,850 | SH | SOLE | 260,106 | 0 | 36,744 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 237,647,038 | 20,882,868 | SH | SOLE | 19,469,474 | 0 | 1,413,394 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 9,311,517 | 287,570 | SH | SOLE | 250,370 | 0 | 37,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 941,284,609 | 19,124,027 | SH | SOLE | 17,931,866 | 0 | 1,192,161 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,828,761 | 270,995 | SH | SOLE | 248,295 | 0 | 22,700 | ||
WEX INC | COM | 96208T104 | 14,614,596 | 75,120 | SH | SOLE | 63,620 | 0 | 11,500 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,525,386 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11,543,427 | 7,670 | SH | SOLE | 6,590 | 0 | 1,080 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,217,496 | 67,035 | SH | SOLE | 58,235 | 0 | 8,800 | ||
WORKDAY INC | CL A | 98138H101 | 77,157,390 | 279,495 | SH | SOLE | 272,195 | 0 | 7,300 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 9,116,351 | 400,191 | SH | SOLE | 343,991 | 0 | 56,200 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,879,802 | 50,040 | SH | SOLE | 42,140 | 0 | 7,900 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 1,293,724 | 46,040 | SH | SOLE | 42,140 | 0 | 3,900 | ||
WPP PLC NEW | ADR | 92937A102 | 9,933,805 | 208,825 | SH | SOLE | 130,125 | 0 | 78,700 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 141,290,292 | 1,160,972 | SH | SOLE | 1,088,400 | 0 | 72,572 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 12,625,347 | 287,790 | SH | SOLE | 251,390 | 0 | 36,400 | ||
ZUMIEZ INC | COM | 989817101 | 3,151,073 | 154,920 | SH | SOLE | 131,920 | 0 | 23,000 |