The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 15,902 | 72,441 | SH | SOLE | 53,284 | 0 | 19,157 | ||
Aaron's, Inc. | COM | 002535300 | 64,413 | 1,382,259 | SH | SOLE | 1,165,364 | 0 | 216,895 | ||
Abercrombie & Fitch Co. Class A | CL A | 002896207 | 494 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
Abraxas Petroleum Corporation | COM | 003830106 | 742 | 334,300 | SH | SOLE | 334,300 | 0 | 0 | ||
Actuant Corporation Class A | CL A NEW | 00508X203 | 23,414 | 1,007,039 | SH | SOLE | 906,697 | 0 | 100,342 | ||
Addus HomeCare Corporation | COM | 006739106 | 1,258 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
Adient plc | ORD SHS | G0084W101 | 11,007 | 184,186 | SH | SOLE | 167,246 | 0 | 16,940 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 82,669 | 1,738,565 | SH | SOLE | 1,476,256 | 0 | 262,309 | ||
ADTRAN, Inc. | COM | 00738A106 | 335 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
AECOM | COM | 00766T100 | 46,854 | 1,315,024 | SH | SOLE | 1,208,419 | 0 | 106,605 | ||
AerCap Holdings NV | SHS | N00985106 | 119,571 | 2,357,472 | SH | SOLE | 1,965,476 | 0 | 391,996 | ||
AGCO Corporation | COM | 001084102 | 16,041 | 247,361 | SH | SOLE | 182,952 | 0 | 64,409 | ||
AgroFresh Solutions, Inc. | COM | 00856G109 | 752 | 102,315 | SH | SOLE | 102,315 | 0 | 0 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 7,891 | 49,621 | SH | SOLE | 36,627 | 0 | 12,994 | ||
Aircastle Limited | COM | G0129K104 | 16,582 | 834,939 | SH | SOLE | 752,526 | 0 | 82,413 | ||
Alaska Air Group, Inc. | COM | 011659109 | 82,775 | 1,335,938 | SH | SOLE | 1,094,662 | 0 | 241,276 | ||
Alliance Data Systems Corporation | COM | 018581108 | 85,843 | 403,283 | SH | SOLE | 336,533 | 0 | 66,750 | ||
Allied Motion Technologies Inc. | COM | 019330109 | 830 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 231,635 | 8,531,683 | SH | SOLE | 7,036,489 | 0 | 1,495,194 | ||
Alpha and Omega Semiconductor Limited | SHS | G6331P104 | 582 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 690 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Altra Industrial Motion Corp. | COM | 02208R106 | 17,466 | 380,113 | SH | SOLE | 342,815 | 0 | 37,298 | ||
Amazon.com, Inc. | COM | 023135106 | 496 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Amdocs Limited | SHS | G02602103 | 714 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 11,693 | 206,473 | SH | SOLE | 152,025 | 0 | 54,448 | ||
American Electric Power Company, Inc. | COM | 025537101 | 11,373 | 165,807 | SH | SOLE | 121,365 | 0 | 44,442 | ||
American Financial Group, Inc. | COM | 025932104 | 889 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
American International Group, Inc. | COM NEW | 026874784 | 48,915 | 898,836 | SH | SOLE | 710,149 | 0 | 188,687 | ||
American National Bankshares Inc. | COM | 027745108 | 718 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
American Software, Inc. Class A | CL A | 029683109 | 1,150 | 88,450 | SH | SOLE | 88,450 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 10,911 | 75,074 | SH | SOLE | 68,074 | 0 | 7,000 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 31,235 | 211,134 | SH | SOLE | 155,977 | 0 | 55,157 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 32,267 | 374,287 | SH | SOLE | 276,052 | 0 | 98,235 | ||
Amgen Inc. | COM | 031162100 | 32,521 | 190,760 | SH | SOLE | 139,826 | 0 | 50,934 | ||
Ampco-Pittsburgh Corporation | COM | 032037103 | 520 | 58,387 | SH | SOLE | 58,387 | 0 | 0 | ||
Amphenol Corporation Class A | CL A | 032095101 | 46,018 | 534,281 | SH | SOLE | 392,096 | 0 | 142,185 | ||
Amtech Systems, Inc. | COM | 032332504 | 674 | 92,099 | SH | SOLE | 92,099 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 48,180 | 528,696 | SH | SOLE | 390,445 | 0 | 138,251 | ||
ANSYS, Inc. | COM | 03662Q105 | 46,692 | 297,987 | SH | SOLE | 219,557 | 0 | 78,430 | ||
Anthem, Inc. | COM | 036752103 | 32,744 | 149,039 | SH | SOLE | 109,549 | 0 | 39,490 | ||
Apache Corporation | COM | 037411105 | 8,036 | 208,840 | SH | SOLE | 186,728 | 0 | 22,112 | ||
Apple Inc. | COM | 037833100 | 46,588 | 277,676 | SH | SOLE | 206,060 | 0 | 71,616 | ||
Applied Industrial Technologies, Inc. | COM | 03820C105 | 803 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 15,840 | 186,423 | SH | SOLE | 137,879 | 0 | 48,544 | ||
ArcBest Corporation | COM | 03937C105 | 1,809 | 56,454 | SH | SOLE | 56,454 | 0 | 0 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 8,321 | 191,866 | SH | SOLE | 141,437 | 0 | 50,429 | ||
Argo Group International Holdings, Ltd. | COM | G0464B107 | 26,466 | 461,078 | SH | SOLE | 416,122 | 0 | 44,956 | ||
Armstrong Flooring, Inc. | COM | 04238R106 | 966 | 71,222 | SH | SOLE | 71,222 | 0 | 0 | ||
Arrow Financial Corporation | COM | 042744102 | 1,237 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
Artesian Resources Corporation Class A | CL A | 043113208 | 693 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Ascena Retail Group, Inc. | COM | 04351G101 | 275 | 136,858 | SH | SOLE | 136,858 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 107,383 | 1,538,653 | SH | SOLE | 1,287,069 | 0 | 251,584 | ||
Associated Banc-Corp | COM | 045487105 | 574 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 105,814 | 1,157,580 | SH | SOLE | 995,997 | 0 | 161,583 | ||
AT&T Inc. | COM | 00206R102 | 238 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
Athene Holding Ltd. Class A | CL A | G0684D107 | 982 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
Atlas Financial Holdings, Inc. | SHS NEW | G06207115 | 951 | 91,851 | SH | SOLE | 91,851 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 16,600 | 113,744 | SH | SOLE | 83,779 | 0 | 29,965 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 92,580 | 562,933 | SH | SOLE | 469,370 | 0 | 93,563 | ||
Avnet, Inc. | COM | 053807103 | 726 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
B&G Foods, Inc. | COM | 05508R106 | 24,479 | 1,032,869 | SH | SOLE | 931,569 | 0 | 101,300 | ||
Ball Corporation | COM | 058498106 | 8,147 | 205,154 | SH | SOLE | 150,777 | 0 | 54,377 | ||
BancFirst Corporation | COM | 05945F103 | 6,551 | 123,369 | SH | SOLE | 111,269 | 0 | 12,100 | ||
BancorpSouth Bank | COM | 05971J102 | 16,539 | 520,100 | SH | SOLE | 469,400 | 0 | 50,700 | ||
Bank of America Corporation | COM | 060505104 | 43,062 | 1,435,862 | SH | SOLE | 1,115,080 | 0 | 320,782 | ||
Bank of Hawaii Corporation | COM | 062540109 | 480 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
BankFinancial Corporation | COM | 06643P104 | 718 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Barnes & Noble Education, Inc. | COM | 06777U101 | 205 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Barnes & Noble, Inc. | COM | 067774109 | 264 | 53,331 | SH | SOLE | 53,331 | 0 | 0 | ||
Barrett Business Services, Inc. | COM | 068463108 | 210 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Bel Fuse Inc. Class B | CL B | 077347300 | 947 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 25,254 | 366,325 | SH | SOLE | 330,162 | 0 | 36,163 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 18,302 | 91,751 | SH | SOLE | 82,809 | 0 | 8,942 | ||
Best Buy Co., Inc. | COM | 086516101 | 51,891 | 741,412 | SH | SOLE | 550,633 | 0 | 190,779 | ||
Big Lots, Inc. | COM | 089302103 | 15,035 | 345,401 | SH | SOLE | 313,101 | 0 | 32,300 | ||
Biogen Inc. | COM | 09062X103 | 33,329 | 121,720 | SH | SOLE | 89,687 | 0 | 32,033 | ||
Black Knight, Inc. | COM | 09215C105 | 633 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
Bloomin' Brands, Inc. | COM | 094235108 | 19,664 | 809,897 | SH | SOLE | 728,940 | 0 | 80,957 | ||
Blucora, Inc. | COM | 095229100 | 265 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
Blue Capital Reinsurance Holdings Ltd. | COM | G1190F107 | 1,024 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 227 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Boise Cascade Co. | COM | 09739D100 | 275 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
Boston Beer Company, Inc. Class A | CL A | 100557107 | 333 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Bottomline Technologies, Inc. | COM | 101388106 | 282 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
BP p.l.c. Sponsored ADR | SPONSORED ADR | 055622104 | 14,815 | 365,445 | SH | SOLE | 268,360 | 0 | 97,085 | ||
Briggs & Stratton Corporation | COM | 109043109 | 240 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
BrightSphere Investment Group Plc | COM | G1644T109 | 254 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
Brinker International, Inc. | COM | 109641100 | 465 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 53,016 | 398,171 | SH | SOLE | 292,731 | 0 | 105,440 | ||
CA, Inc. | COM | 12673P105 | 45,417 | 1,339,720 | SH | SOLE | 988,201 | 0 | 351,519 | ||
Cabot Corporation | COM | 127055101 | 16,379 | 293,944 | SH | SOLE | 265,338 | 0 | 28,606 | ||
CACI International Inc Class A | CL A | 127190304 | 421 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
Caesarstone Ltd. | ORD SHS | M20598104 | 1,018 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
Caleres, Inc. | COM | 129500104 | 266 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
Calix, Inc. | COM | 13100M509 | 802 | 117,045 | SH | SOLE | 117,045 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123X102 | 26,677 | 2,014,892 | SH | SOLE | 1,812,286 | 0 | 202,606 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 32,679 | 521,366 | SH | SOLE | 384,129 | 0 | 137,237 | ||
Carlisle Companies Incorporated | COM | 142339100 | 16,589 | 158,885 | SH | SOLE | 116,986 | 0 | 41,899 | ||
CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 687 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 17,533 | 438,537 | SH | SOLE | 395,579 | 0 | 42,958 | ||
Celanese Corporation Class A | COM SER A | 150870103 | 7,996 | 79,797 | SH | SOLE | 59,203 | 0 | 20,594 | ||
Centene Corporation | COM | 15135B101 | 36,192 | 338,653 | SH | SOLE | 248,853 | 0 | 89,800 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 1,594 | 58,169 | SH | SOLE | 58,169 | 0 | 0 | ||
Century Casinos, Inc. | COM | 156492100 | 620 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
Charter Financial Corporation | COM | 16122W108 | 371 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 14,542 | 127,520 | SH | SOLE | 94,340 | 0 | 33,180 | ||
Chico's FAS, Inc. | COM | 168615102 | 364 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
Ciena Corporation | COM NEW | 171779309 | 854 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 47,399 | 282,575 | SH | SOLE | 220,362 | 0 | 62,213 | ||
CIT Group Inc. | COM NEW | 125581801 | 74,099 | 1,438,821 | SH | SOLE | 1,203,980 | 0 | 234,841 | ||
Citi Trends, Inc. | COM | 17306X102 | 1,613 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 30,994 | 459,166 | SH | SOLE | 339,505 | 0 | 119,661 | ||
Citrix Systems, Inc. | COM | 177376100 | 875 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 14,264 | 292,229 | SH | SOLE | 264,229 | 0 | 28,000 | ||
Clearwater Paper Corporation | COM | 18538R103 | 14,258 | 364,660 | SH | SOLE | 328,223 | 0 | 36,437 | ||
Colfax Corporation | COM | 194014106 | 57,004 | 1,786,944 | SH | SOLE | 1,610,376 | 0 | 176,568 | ||
Columbia Banking System, Inc. | COM | 197236102 | 11,020 | 262,685 | SH | SOLE | 236,829 | 0 | 25,856 | ||
Comcast Corporation Class A | CL A | 20030N101 | 200 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 830 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 568 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 10,189 | 170,078 | SH | SOLE | 154,737 | 0 | 15,341 | ||
Commercial Vehicle Group, Inc. | COM | 202608105 | 515 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
Community Healthcare Trust, Inc. | COM | 20369C106 | 1,349 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
Community Trust Bancorp, Inc. | COM | 204149108 | 226 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
Comtech Telecommunications Corp. | COM NEW | 205826209 | 770 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
Concert Pharmaceuticals, Inc. | COM | 206022105 | 761 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 15,759 | 265,798 | SH | SOLE | 195,595 | 0 | 70,203 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 1,018 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Control4 Corporation | COM | 21240D107 | 1,227 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | ||
Convergys Corporation | COM | 212485106 | 359 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
Cooper-Standard Holdings Inc. | COM | 21676P103 | 312 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
CoreLogic, Inc. | COM | 21871D103 | 401 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Covenant Transportation Group, Inc. Class A | CL A | 22284P105 | 761 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CRA International, Inc. | COM | 12618T105 | 1,531 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
Craft Brew Alliance | COM | 224122101 | 1,427 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 1,168 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 8,102 | 159,653 | SH | SOLE | 117,635 | 0 | 42,018 | ||
CSG Systems International, Inc. | COM | 126349109 | 259 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
CTS Corporation | COM | 126501105 | 1,431 | 52,610 | SH | SOLE | 52,610 | 0 | 0 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 60,455 | 569,952 | SH | SOLE | 476,081 | 0 | 93,871 | ||
Culp, Inc. | COM | 230215105 | 671 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 16,811 | 103,714 | SH | SOLE | 76,146 | 0 | 27,568 | ||
CVB Financial Corp. | COM | 126600105 | 4,500 | 198,759 | SH | SOLE | 180,181 | 0 | 18,578 | ||
CYS Investments, Inc. | COM | 12673A108 | 12,688 | 1,888,130 | SH | SOLE | 1,700,998 | 0 | 187,132 | ||
D.R. Horton, Inc. | COM | 23331A109 | 140,199 | 3,197,973 | SH | SOLE | 2,554,816 | 0 | 643,157 | ||
Daktronics, Inc. | COM | 234264109 | 281 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 143,433 | 5,568,036 | SH | SOLE | 4,727,045 | 0 | 840,991 | ||
Danaher Corporation | COM | 235851102 | 33,880 | 346,032 | SH | SOLE | 254,984 | 0 | 91,048 | ||
DaVita Inc. | COM | 23918K108 | 34,860 | 528,668 | SH | SOLE | 394,773 | 0 | 133,895 | ||
Dawson Geophysical Company | COM | 239360100 | 1,087 | 161,222 | SH | SOLE | 161,222 | 0 | 0 | ||
Dean Foods Company | COM NEW | 242370203 | 236 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 11,801 | 75,977 | SH | SOLE | 68,977 | 0 | 7,000 | ||
Del Frisco's Restaurant Group, Inc. | COM | 245077102 | 13,956 | 915,132 | SH | SOLE | 825,027 | 0 | 90,105 | ||
Delphi Technologies Plc | SHS | G2709G107 | 68,107 | 1,429,319 | SH | SOLE | 1,194,154 | 0 | 235,165 | ||
Delta Air Lines, Inc. | COM NEW | 247361702 | 16,817 | 306,830 | SH | SOLE | 225,979 | 0 | 80,851 | ||
Deluxe Corporation | COM | 248019101 | 390 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
Diamond Hill Investment Group, Inc. | COM NEW | 25264R207 | 1,012 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Diebold Nixdorf Incorporated | COM | 253651103 | 421 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
Dillard's, Inc. Class A | CL A | 254067101 | 474 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 348 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 31,886 | 443,291 | SH | SOLE | 326,613 | 0 | 116,678 | ||
Domtar Corporation | COM NEW | 257559203 | 349 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 161,819 | 1,647,516 | SH | SOLE | 1,369,197 | 0 | 278,319 | ||
Ducommun Incorporated | COM | 264147109 | 1,030 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 11,462 | 147,950 | SH | SOLE | 109,451 | 0 | 38,499 | ||
ETRADE Financial Corporation | COM NEW | 269246401 | 673 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 107,959 | 1,022,537 | SH | SOLE | 844,203 | 0 | 178,334 | ||
Edison International | COM | 281020107 | 11,606 | 182,306 | SH | SOLE | 134,559 | 0 | 47,747 | ||
El Paso Electric Company | COM NEW | 283677854 | 29,105 | 570,682 | SH | SOLE | 514,882 | 0 | 55,800 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 1,026 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 16,163 | 236,652 | SH | SOLE | 174,681 | 0 | 61,971 | ||
Encana Corporation | COM | 292505104 | 901 | 81,898 | SH | SOLE | 81,898 | 0 | 0 | ||
Encompass Health Corporation | COM NEW | 29261A100 | 18,072 | 316,111 | SH | SOLE | 285,159 | 0 | 30,952 | ||
EnerSys | COM | 29275Y102 | 38,321 | 552,416 | SH | SOLE | 496,023 | 0 | 56,393 | ||
Eni SpA Sponsored ADR | SPONSORED ADR | 26874R108 | 14,866 | 420,788 | SH | SOLE | 309,544 | 0 | 111,244 | ||
Ennis, Inc. | COM | 293389102 | 1,555 | 78,930 | SH | SOLE | 78,930 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 1,129 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | ||
Enstar Group Limited | SHS | G3075P101 | 510 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
Entegra Financial Corp. | COM | 29363J108 | 777 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 11,521 | 146,244 | SH | SOLE | 107,858 | 0 | 38,386 | ||
Entravision Communications Corporation Class A | CL A | 29382R107 | 179 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | ||
Enzo Biochem, Inc. | COM | 294100102 | 540 | 98,602 | SH | SOLE | 98,602 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 136,197 | 2,458,422 | SH | SOLE | 2,066,479 | 0 | 391,943 | ||
EQT Corporation | COM | 26884L109 | 194,961 | 4,103,585 | SH | SOLE | 3,446,163 | 0 | 657,422 | ||
Era Group, Inc. | COM | 26885G109 | 593 | 63,456 | SH | SOLE | 63,456 | 0 | 0 | ||
Essendant Inc. | COM | 296689102 | 164 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
Etsy, Inc. | COM | 29786A106 | 453 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 532 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
Everi Holdings, Inc. | COM | 30034T103 | 901 | 137,126 | SH | SOLE | 137,126 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 11,547 | 195,980 | SH | SOLE | 145,134 | 0 | 50,846 | ||
Exelon Corporation | COM | 30161N101 | 11,609 | 297,584 | SH | SOLE | 218,076 | 0 | 79,508 | ||
Exxon Mobil Corporation | COM | 30231G102 | 14,971 | 200,657 | SH | SOLE | 149,747 | 0 | 50,910 | ||
F.N.B. Corporation | COM | 302520101 | 16,084 | 1,195,812 | SH | SOLE | 1,076,377 | 0 | 119,435 | ||
F5 Networks, Inc. | COM | 315616102 | 46,268 | 319,948 | SH | SOLE | 235,686 | 0 | 84,262 | ||
Facebook, Inc. Class A | CL A | 30303M102 | 420 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 485 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Farmers Capital Bank Corporation | COM | 309562106 | 360 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Federal Agricultural Mortgage Corporation Class C | CL C | 313148306 | 1,515 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
Federated Investors, Inc. Class B | CL B | 314211103 | 473 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
Federated National Holding Company | COM | 31422T101 | 1,478 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 9,868 | 41,098 | SH | SOLE | 41,098 | 0 | 0 | ||
Fidelity National Financial, Inc. - FNF Group | FNF GROUP COM | 31620R303 | 141,607 | 3,538,405 | SH | SOLE | 2,953,337 | 0 | 585,068 | ||
Fifth Third Bancorp | COM | 316773100 | 64,022 | 2,016,444 | SH | SOLE | 1,682,919 | 0 | 333,525 | ||
Finish Line, Inc. Class A | CL A | 317923100 | 413 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
First American Financial Corporation | COM | 31847R102 | 915 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
First Commonwealth Financial Corporation | COM | 319829107 | 281 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
First Community Bancshares, Inc. | COM | 31983A103 | 693 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
First Connecticut Bancorp, Inc. | COM | 319850103 | 1,021 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
First Defiance Financial Corp. | COM | 32006W106 | 1,806 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
First Financial Corporation | COM | 320218100 | 1,472 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
First Interstate BancSystem, Inc. Class A | COM CL A | 32055Y201 | 322 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
First of Long Island Corporation | COM | 320734106 | 6,143 | 223,793 | SH | SOLE | 202,193 | 0 | 21,600 | ||
FirstEnergy Corp. | COM | 337932107 | 11,719 | 344,574 | SH | SOLE | 253,674 | 0 | 90,900 | ||
Fiserv, Inc. | COM | 337738108 | 46,083 | 646,238 | SH | SOLE | 477,362 | 0 | 168,876 | ||
Flowers Foods, Inc. | COM | 343498101 | 404 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
Flushing Financial Corporation | COM | 343873105 | 1,346 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | ||
Forrester Research, Inc. | COM | 346563109 | 209 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 29,600 | 853,509 | SH | SOLE | 630,328 | 0 | 223,181 | ||
Frank's International NV | COM | N33462107 | 7,296 | 1,343,704 | SH | SOLE | 1,213,804 | 0 | 129,900 | ||
FS Bancorp, Inc. | COM | 30263Y104 | 353 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FTI Consulting, Inc. | COM | 302941109 | 259 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Fulton Financial Corporation | COM | 360271100 | 12,316 | 693,833 | SH | SOLE | 628,333 | 0 | 65,500 | ||
FutureFuel Corp. | COM | 36116M106 | 182 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 48,031 | 217,432 | SH | SOLE | 159,707 | 0 | 57,725 | ||
General Electric Company | COM | 369604103 | 156 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 9,574 | 263,453 | SH | SOLE | 235,312 | 0 | 28,141 | ||
Genesee & Wyoming, Inc. Class A | CL A | 371559105 | 34,115 | 481,913 | SH | SOLE | 434,038 | 0 | 47,875 | ||
Gentex Corporation | COM | 371901109 | 16,873 | 732,991 | SH | SOLE | 541,067 | 0 | 191,924 | ||
German American Bancorp, Inc. | COM | 373865104 | 4,153 | 124,528 | SH | SOLE | 113,178 | 0 | 11,350 | ||
Gibraltar Industries, Inc. | COM | 374689107 | 13,982 | 413,066 | SH | SOLE | 373,066 | 0 | 40,000 | ||
Gladstone Investment Corporation | COM | 376546107 | 520 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Global Brass and Copper Holdings, Inc. | COM | 37953G103 | 1,485 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 46,416 | 416,213 | SH | SOLE | 305,991 | 0 | 110,222 | ||
GNC Holdings, Inc. Class A | COM CL A | 36191G107 | 319 | 82,673 | SH | SOLE | 82,673 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 32,586 | 129,381 | SH | SOLE | 95,317 | 0 | 34,064 | ||
Graphic Packaging Holding Company | COM | 388689101 | 483 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
Great Plains Energy Incorporated | COM | 391164100 | 174,219 | 5,480,309 | SH | SOLE | 4,566,718 | 0 | 913,591 | ||
Great Western Bancorp, Inc. | COM | 391416104 | 41,167 | 1,022,285 | SH | SOLE | 920,308 | 0 | 101,977 | ||
Greif Class A | CL A | 397624107 | 296 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
GTx, Inc. | COM NEW | 40052B207 | 819 | 46,127 | SH | SOLE | 46,127 | 0 | 0 | ||
Guaranty Bancorp | COM NEW | 40075T607 | 7,466 | 263,359 | SH | SOLE | 237,059 | 0 | 26,300 | ||
Gulf Island Fabrication, Inc. | COM | 402307102 | 146 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
Gulfport Energy Corporation | COM NEW | 402635304 | 6,626 | 686,601 | SH | SOLE | 622,001 | 0 | 64,600 | ||
H&R Block, Inc. | COM | 093671105 | 581 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
H.B. Fuller Company | COM | 359694106 | 31,926 | 641,989 | SH | SOLE | 576,671 | 0 | 65,318 | ||
Hackett Group, Inc. | COM | 404609109 | 1,378 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 14,641 | 311,900 | SH | SOLE | 280,458 | 0 | 31,442 | ||
Hallmark Financial Services, Inc. | COM NEW | 40624Q203 | 213 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 682 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
Hancock Holding Company | COM | 410120109 | 16,534 | 319,812 | SH | SOLE | 288,112 | 0 | 31,700 | ||
Hartford Financial Services Group, Inc. | COM | 416515104 | 31,842 | 618,057 | SH | SOLE | 455,690 | 0 | 162,367 | ||
Harvard Bioscience, Inc. | COM | 416906105 | 385 | 76,909 | SH | SOLE | 76,909 | 0 | 0 | ||
Haverty Furniture Companies, Inc. | COM | 419596101 | 1,040 | 51,597 | SH | SOLE | 51,597 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 14,591 | 150,425 | SH | SOLE | 132,900 | 0 | 17,525 | ||
HCI Group, Inc. | COM | 40416E103 | 739 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416M105 | 643 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
Heidrick & Struggles International, Inc. | COM | 422819102 | 1,464 | 46,862 | SH | SOLE | 46,862 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 1,518 | 64,451 | SH | SOLE | 64,451 | 0 | 0 | ||
Hibbett Sports, Inc. | COM | 428567101 | 675 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 789 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 16,949 | 194,812 | SH | SOLE | 175,385 | 0 | 19,427 | ||
HollyFrontier Corporation | COM | 436106108 | 1,017 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 32,841 | 879,047 | SH | SOLE | 646,258 | 0 | 232,789 | ||
Home Bancorp, Inc. | COM | 43689E107 | 682 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 50,762 | 284,795 | SH | SOLE | 210,356 | 0 | 74,439 | ||
HomeTrust Bancshares, Inc. | COM | 437872104 | 1,425 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
Hope Bancorp, Inc. | COM | 43940T109 | 10,378 | 570,543 | SH | SOLE | 513,228 | 0 | 57,315 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 807 | 53,459 | SH | SOLE | 53,459 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 8,394 | 286,982 | SH | SOLE | 218,602 | 0 | 68,380 | ||
Independent Bank Corporation | COM NEW | 453838609 | 1,887 | 82,403 | SH | SOLE | 82,403 | 0 | 0 | ||
Information Services Group, Inc. | COM | 45675Y104 | 752 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
Ingles Markets, Incorporated Class A | CL A | 457030104 | 281 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
Ingredion Incorporated | COM | 457187102 | 8,027 | 62,266 | SH | SOLE | 45,781 | 0 | 16,485 | ||
Innophos Holdings, Inc. | COM | 45774N108 | 208 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
Innospec Inc. | COM | 45768S105 | 241 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
Innoviva, Inc. | COM | 45781M101 | 648 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 9,549 | 273,363 | SH | SOLE | 247,656 | 0 | 25,707 | ||
Insperity, Inc. | COM | 45778Q107 | 337 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
Integrated Device Technology, Inc. | COM | 458118106 | 38,891 | 1,272,623 | SH | SOLE | 1,143,053 | 0 | 129,570 | ||
Intel Corporation | COM | 458140100 | 49,192 | 944,544 | SH | SOLE | 701,039 | 0 | 243,505 | ||
Interface, Inc. | COM | 458665304 | 18,974 | 752,949 | SH | SOLE | 677,274 | 0 | 75,675 | ||
International Paper Company | COM | 460146103 | 8,009 | 149,895 | SH | SOLE | 110,504 | 0 | 39,391 | ||
ITT, Inc. | COM | 45073V108 | 30,786 | 628,534 | SH | SOLE | 564,824 | 0 | 63,710 | ||
J. Alexander's Holdings, Inc. Class A | COM | 46609J106 | 676 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
J. C. Penney Company, Inc. | COM | 708160106 | 448 | 148,217 | SH | SOLE | 148,217 | 0 | 0 | ||
J. M. Smucker Company | COM NEW | 832696405 | 33,744 | 272,108 | SH | SOLE | 200,887 | 0 | 71,221 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 677 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 16,112 | 272,385 | SH | SOLE | 201,112 | 0 | 71,273 | ||
Johnson & Johnson | COM | 478160104 | 34,280 | 267,498 | SH | SOLE | 197,411 | 0 | 70,087 | ||
Johnson Controls International plc | SHS | G51502105 | 15,907 | 451,388 | SH | SOLE | 407,085 | 0 | 44,303 | ||
Johnson Outdoors Inc. Class A | CL A | 479167108 | 321 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 33,278 | 302,612 | SH | SOLE | 223,641 | 0 | 78,971 | ||
K12 Inc. | COM | 48273U102 | 161 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
KBR, Inc. | COM | 48242W106 | 14,954 | 923,629 | SH | SOLE | 833,029 | 0 | 90,600 | ||
Keysight Technologies Inc | COM | 49338L103 | 113,310 | 2,162,811 | SH | SOLE | 1,805,890 | 0 | 356,921 | ||
Kirkland's, Inc. | COM | 497498105 | 567 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
KLX, Inc. | COM | 482539103 | 17,899 | 251,881 | SH | SOLE | 227,081 | 0 | 24,800 | ||
Kraton Corporation | COM | 50077C106 | 273 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
Lakeland Financial Corporation | COM | 511656100 | 4,318 | 93,393 | SH | SOLE | 84,493 | 0 | 8,900 | ||
Lamar Advertising Company Class A | CL A | 512816109 | 116,366 | 1,827,931 | SH | SOLE | 1,524,904 | 0 | 303,027 | ||
Landec Corporation | COM | 514766104 | 940 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 1,069 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 1,389 | 87,340 | SH | SOLE | 87,340 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 46,975 | 653,335 | SH | SOLE | 482,564 | 0 | 170,771 | ||
Lazard Ltd Class A | SHS A | G54050102 | 601 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
Lear Corporation | COM NEW | 521865204 | 16,499 | 88,663 | SH | SOLE | 65,288 | 0 | 23,375 | ||
Legg Mason, Inc. | COM | 524901105 | 34,460 | 847,719 | SH | SOLE | 763,873 | 0 | 83,846 | ||
Leggett & Platt, Incorporated | COM | 524660107 | 603 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 1,471 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
Liberty Broadband Corp. Class C | COM SER C | 530307305 | 16,379 | 191,144 | SH | SOLE | 171,797 | 0 | 19,347 | ||
Limoneira Company | COM | 532746104 | 686 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 31,804 | 435,319 | SH | SOLE | 322,086 | 0 | 113,233 | ||
Lockheed Martin Corporation | COM | 539830109 | 49,553 | 146,638 | SH | SOLE | 107,791 | 0 | 38,847 | ||
Louisiana-Pacific Corporation | COM | 546347105 | 486 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 16,960 | 193,277 | SH | SOLE | 175,291 | 0 | 17,986 | ||
Luminex Corp | COM | 55027E102 | 422 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
LyondellBasell Industries NV | SHS A | N53745100 | 8,061 | 76,273 | SH | SOLE | 56,418 | 0 | 19,855 | ||
Manhattan Associates, Inc. | COM | 562750109 | 405 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
Manitex International, Inc. | COM | 563420108 | 734 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418H100 | 48,347 | 420,044 | SH | SOLE | 310,651 | 0 | 109,393 | ||
ManTech International Corporation Class A | CL A | 564563104 | 694 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 15,403 | 954,925 | SH | SOLE | 704,047 | 0 | 250,878 | ||
Marcus Corporation | COM | 566330106 | 1,568 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
Marine Products Corporation | COM | 568427108 | 343 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 17,814 | 15,222 | SH | SOLE | 13,711 | 0 | 1,511 | ||
Marvell Technology Group Ltd. | ORD | G5876H105 | 133,011 | 6,333,845 | SH | SOLE | 5,286,085 | 0 | 1,047,760 | ||
Materion Corporation | COM | 576690101 | 1,415 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
MCBC Holdings, Inc. | COM | 55276F107 | 697 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 32,225 | 228,754 | SH | SOLE | 169,290 | 0 | 59,464 | ||
MedEquities Realty Trust, Inc. | COM | 58409L306 | 335 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Medifast, Inc. | COM | 58470H101 | 1,492 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
MEDNAX, Inc. | COM | 58502B106 | 109,034 | 1,959,985 | SH | SOLE | 1,633,955 | 0 | 326,030 | ||
Medtronic plc | SHS | G5960L103 | 34,739 | 433,047 | SH | SOLE | 318,836 | 0 | 114,211 | ||
Mercantile Bank Corporation | COM | 587376104 | 1,357 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 33,842 | 621,290 | SH | SOLE | 458,490 | 0 | 162,800 | ||
Methode Electronics, Inc. | COM | 591520200 | 24,923 | 637,419 | SH | SOLE | 575,319 | 0 | 62,100 | ||
MetLife, Inc. | COM | 59156R108 | 33,380 | 727,398 | SH | SOLE | 536,675 | 0 | 190,723 | ||
MFA Financial, Inc. | COM | 55272X102 | 65,662 | 8,720,102 | SH | SOLE | 7,378,626 | 0 | 1,341,476 | ||
MGM Growth Properties LLC Class A | CL A COM | 55303A105 | 66,453 | 2,503,871 | SH | SOLE | 2,081,486 | 0 | 422,385 | ||
Micron Technology, Inc. | COM | 595112103 | 43,585 | 835,918 | SH | SOLE | 615,236 | 0 | 220,682 | ||
Microsoft Corporation | COM | 594918104 | 756 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
Middlesex Water Company | COM | 596680108 | 1,011 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
Milacron Holdings Corp. | COM | 59870L106 | 20,099 | 997,989 | SH | SOLE | 899,489 | 0 | 98,500 | ||
Minerals Technologies Inc. | COM | 603158106 | 22,529 | 336,508 | SH | SOLE | 303,608 | 0 | 32,900 | ||
Mistras Group, Inc. | COM | 60649T107 | 16,268 | 858,937 | SH | SOLE | 777,937 | 0 | 81,000 | ||
Mitek Systems, Inc. | COM NEW | 606710200 | 1,635 | 220,938 | SH | SOLE | 220,938 | 0 | 0 | ||
Modine Manufacturing Company | COM | 607828100 | 18,836 | 890,592 | SH | SOLE | 801,324 | 0 | 89,268 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 1,011 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 48,551 | 301,001 | SH | SOLE | 221,612 | 0 | 79,389 | ||
Moog Inc. Class A | CL A | 615394202 | 30,056 | 364,713 | SH | SOLE | 327,712 | 0 | 37,001 | ||
Morgan Stanley | COM NEW | 617446448 | 32,758 | 607,084 | SH | SOLE | 446,064 | 0 | 161,020 | ||
Mosaic Company | COM | 61945C103 | 7,926 | 326,450 | SH | SOLE | 241,327 | 0 | 85,123 | ||
Motorola Solutions, Inc. | COM NEW | 620076307 | 45,858 | 435,503 | SH | SOLE | 321,259 | 0 | 114,244 | ||
Murphy Oil Corporation | COM | 626717102 | 157,521 | 6,096,028 | SH | SOLE | 5,004,217 | 0 | 1,091,811 | ||
Myers Industries, Inc. | COM | 628464109 | 1,426 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
Nabors Industries Ltd. | SHS | G6359F103 | 15,878 | 2,271,588 | SH | SOLE | 1,707,863 | 0 | 563,725 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 373 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 722 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
National General Holdings Corp. | COM | 636220303 | 399 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 14,903 | 404,870 | SH | SOLE | 298,647 | 0 | 106,223 | ||
National Research Corporation Class A | CL A | 637372202 | 304 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Natural Gas Services Group, Inc. | COM | 63886Q109 | 1,261 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
NCI Building Systems, Inc. | COM NEW | 628852204 | 239 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
Net 1 Ueps Technologies, Inc. | COM NEW | 64107N206 | 1,399 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
News Corporation Class A | CL A | 65249B109 | 535 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 1,316 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
Nexstar Media Group, Inc. Class A | CL A | 65336K103 | 16,074 | 241,711 | SH | SOLE | 218,211 | 0 | 23,500 | ||
North American Energy Partners Inc. | COM | 656844107 | 396 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
Northeast Bancorp | COM NEW | 663904209 | 1,351 | 65,896 | SH | SOLE | 65,896 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 49,231 | 141,014 | SH | SOLE | 103,676 | 0 | 37,338 | ||
Northwest Bancshares, Inc. | COM | 667340103 | 307 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
NRG Energy, Inc. | COM NEW | 629377508 | 11,418 | 374,006 | SH | SOLE | 276,845 | 0 | 97,161 | ||
Nu Skin Enterprises, Inc. Class A | CL A | 67018T105 | 399 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 516 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
NVE Corporation | COM NEW | 629445206 | 1,413 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 44,559 | 192,405 | SH | SOLE | 142,407 | 0 | 49,998 | ||
OceanFirst Financial Corp. | COM | 675234108 | 12,326 | 460,785 | SH | SOLE | 415,647 | 0 | 45,138 | ||
OGE Energy Corp. | COM | 670837103 | 12,862 | 392,486 | SH | SOLE | 299,118 | 0 | 93,368 | ||
Oil States International, Inc. | COM | 678026105 | 17,409 | 664,473 | SH | SOLE | 598,375 | 0 | 66,098 | ||
Old National Bancorp | COM | 680033107 | 376 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
Old Republic International Corporation | COM | 680223104 | 944 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
Old Second Bancorp, Inc. | COM | 680277100 | 1,048 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
OMNOVA Solutions Inc. | COM | 682129101 | 2,001 | 190,585 | SH | SOLE | 190,585 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 23,855 | 796,764 | SH | SOLE | 712,032 | 0 | 84,732 | ||
Orion Group Holdings, Inc. | COM | 68628V308 | 989 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Orrstown Financial Services, Inc. | COM | 687380105 | 333 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Owens-Illinois, Inc. | COM NEW | 690768403 | 99,928 | 4,613,497 | SH | SOLE | 3,807,807 | 0 | 805,690 | ||
Oxford Industries, Inc. | COM | 691497309 | 17,425 | 233,699 | SH | SOLE | 210,599 | 0 | 23,100 | ||
Packaging Corporation of America | COM | 695156109 | 104,367 | 926,056 | SH | SOLE | 768,591 | 0 | 157,465 | ||
Parker-Hannifin Corporation | COM | 701094104 | 15,765 | 92,176 | SH | SOLE | 67,876 | 0 | 24,300 | ||
Patterson Companies, Inc. | COM | 703395103 | 1,025 | 46,126 | SH | SOLE | 46,126 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318J100 | 983 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
PCTEL, Inc. | COM | 69325Q105 | 345 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
PennantPark Investment Corporation | COM | 708062104 | 957 | 143,233 | SH | SOLE | 143,233 | 0 | 0 | ||
Peoples Bancorp Inc. | COM | 709789101 | 218 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
People's United Financial, Inc. | COM | 712704105 | 797 | 42,716 | SH | SOLE | 42,716 | 0 | 0 | ||
People's Utah Bancorp | COM | 712706209 | 753 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 222 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 34,733 | 978,657 | SH | SOLE | 721,332 | 0 | 257,325 | ||
PG&E Corporation | COM | 69331C108 | 9,210 | 209,646 | SH | SOLE | 190,080 | 0 | 19,566 | ||
Photronics, Inc. | COM | 719405102 | 15,882 | 1,925,138 | SH | SOLE | 1,740,738 | 0 | 184,400 | ||
Pier 1 Imports, Inc. | COM | 720279108 | 299 | 92,895 | SH | SOLE | 92,895 | 0 | 0 | ||
Pieris Pharmaceuticals, Inc. | COM | 720795103 | 900 | 131,925 | SH | SOLE | 131,925 | 0 | 0 | ||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 35,711 | 556,252 | SH | SOLE | 480,958 | 0 | 75,294 | ||
Pinnacle West Capital Corporation | COM | 723484101 | 137,351 | 1,721,194 | SH | SOLE | 1,435,034 | 0 | 286,160 | ||
Piper Jaffray Companies | COM | 724078100 | 212 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Pitney Bowes Inc. | COM | 724479100 | 15,024 | 1,379,601 | SH | SOLE | 1,017,765 | 0 | 361,836 | ||
Plantronics, Inc. | COM | 727493108 | 29,426 | 487,434 | SH | SOLE | 438,981 | 0 | 48,453 | ||
PNM Resources, Inc. | COM | 69349H107 | 741 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
Points International Ltd. | COM NEW | 730843208 | 381 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 342 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Portland General Electric Company | COM NEW | 736508847 | 31,265 | 771,789 | SH | SOLE | 697,589 | 0 | 74,200 | ||
Potbelly Corp. | COM | 73754Y100 | 904 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Preferred Bank | COM NEW | 740367404 | 1,427 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 32,797 | 538,446 | SH | SOLE | 397,089 | 0 | 141,357 | ||
Procter & Gamble Company | COM | 742718109 | 274 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
Progress Software Corporation | COM | 743312100 | 13,916 | 361,933 | SH | SOLE | 327,160 | 0 | 34,773 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 54,156 | 745,642 | SH | SOLE | 669,737 | 0 | 75,905 | ||
Providence Service Corporation | COM | 743815102 | 29,176 | 421,986 | SH | SOLE | 381,320 | 0 | 40,666 | ||
Provident Financial Services, Inc. | COM | 74386T105 | 285 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 31,818 | 307,273 | SH | SOLE | 227,174 | 0 | 80,099 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 11,642 | 231,727 | SH | SOLE | 171,232 | 0 | 60,495 | ||
PulteGroup, Inc. | COM | 745867101 | 51,620 | 1,750,420 | SH | SOLE | 1,290,231 | 0 | 460,189 | ||
PVH Corp. | COM | 693656100 | 859 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
QAD Inc. Class A | CL A | 74727D306 | 1,016 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
QCR Holdings, Inc. | COM | 74727A104 | 6,278 | 139,976 | SH | SOLE | 126,276 | 0 | 13,700 | ||
QEP Resources, Inc. | COM | 74733V100 | 21,150 | 2,160,321 | SH | SOLE | 1,951,248 | 0 | 209,073 | ||
QTS Realty Trust, Inc. Class A | COM CL A | 74736A103 | 21,329 | 588,866 | SH | SOLE | 530,266 | 0 | 58,600 | ||
Quad/Graphics, Inc. Class A | COM CL A | 747301109 | 241 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
Quanex Building Products Corporation | COM | 747619104 | 15,309 | 879,838 | SH | SOLE | 794,238 | 0 | 85,600 | ||
Quanta Services, Inc. | COM | 74762E102 | 20,847 | 606,914 | SH | SOLE | 545,764 | 0 | 61,150 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 1,450 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
RadNet, Inc. | COM | 750491102 | 420 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
Raytheon Company | COM NEW | 755111507 | 49,458 | 229,161 | SH | SOLE | 168,792 | 0 | 60,369 | ||
RBB Bancorp | COM | 74930B105 | 707 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Reading International, Inc. Class A | CL A | 755408101 | 686 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
Red Robin Gourmet Burgers, Inc. | COM | 75689M101 | 20,405 | 351,813 | SH | SOLE | 317,962 | 0 | 33,851 | ||
Regal Beloit Corp | COM | 758750103 | 891 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 1,719 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 32,911 | 1,771,327 | SH | SOLE | 1,304,528 | 0 | 466,799 | ||
Regis Corporation | COM | 758932107 | 167 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
Reinsurance Group of America, Incorporated | COM NEW | 759351604 | 989 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 7,988 | 93,168 | SH | SOLE | 68,564 | 0 | 24,604 | ||
Republic Services, Inc. | COM | 760759100 | 134,203 | 2,026,319 | SH | SOLE | 1,703,952 | 0 | 322,367 | ||
Resolute Forest Products Inc. | COM | 76117W109 | 200 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
RigNet, Inc. | COM | 766582100 | 258 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Rocky Brands, Inc. | COM | 774515100 | 393 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
Royal Dutch Shell Plc Sponsored ADR Class A | SPONS ADR A | 780259206 | 14,732 | 230,878 | SH | SOLE | 170,321 | 0 | 60,557 | ||
RPM International Inc. | COM | 749685103 | 7,981 | 167,414 | SH | SOLE | 123,513 | 0 | 43,901 | ||
RPX Corporation | COM | 74972G103 | 178 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
RTI Surgical, Inc. | COM | 74975N105 | 1,493 | 324,500 | SH | SOLE | 324,500 | 0 | 0 | ||
Rush Enterprises, Inc. Class A | CL A | 781846209 | 347 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
Ruth's Hospitality Group, Inc. | COM | 783332109 | 1,846 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
Ryder System, Inc. | COM | 783549108 | 27,294 | 374,963 | SH | SOLE | 336,831 | 0 | 38,132 | ||
S&P Global, Inc. | COM | 78409V104 | 48,089 | 251,695 | SH | SOLE | 185,450 | 0 | 66,245 | ||
S&T Bancorp, Inc. | COM | 783859101 | 16,281 | 407,640 | SH | SOLE | 366,859 | 0 | 40,781 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 25,915 | 1,468,253 | SH | SOLE | 1,320,704 | 0 | 147,549 | ||
Saia, Inc. | COM | 78709Y105 | 18,135 | 241,314 | SH | SOLE | 217,714 | 0 | 23,600 | ||
Schlumberger NV | COM | 806857108 | 15,213 | 234,836 | SH | SOLE | 211,296 | 0 | 23,540 | ||
Science Applications International Corp. | COM | 808625107 | 19,996 | 253,762 | SH | SOLE | 228,652 | 0 | 25,110 | ||
SeaWorld Entertainment, Inc. | COM | 81282V100 | 292 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
Shiloh Industries, Inc. | COM | 824543102 | 723 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
Shoe Carnival, Inc. | COM | 824889109 | 1,087 | 45,662 | SH | SOLE | 45,662 | 0 | 0 | ||
Shutterfly, Inc. | COM | 82568P304 | 448 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 93,048 | 655,501 | SH | SOLE | 552,226 | 0 | 103,275 | ||
Simulations Plus, Inc. | COM | 829214105 | 671 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 524 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
SJW Group | COM | 784305104 | 399 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
Sleep Number Corporation | COM | 83125X103 | 295 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 425 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 5,356 | 62,787 | SH | SOLE | 56,725 | 0 | 6,062 | ||
Southwest Airlines Co. | COM | 844741108 | 16,516 | 288,335 | SH | SOLE | 212,361 | 0 | 75,974 | ||
Southwestern Energy Company | COM | 845467109 | 14,341 | 3,311,976 | SH | SOLE | 2,424,506 | 0 | 887,470 | ||
SP Plus Corporation | COM | 78469C103 | 15,582 | 437,705 | SH | SOLE | 395,905 | 0 | 41,800 | ||
Spartan Motors, Inc. | COM | 846819100 | 817 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
SpartanNash Company | COM | 847215100 | 6,797 | 394,962 | SH | SOLE | 358,244 | 0 | 36,718 | ||
Spirit Airlines, Inc. | COM | 848577102 | 15,155 | 401,129 | SH | SOLE | 361,082 | 0 | 40,047 | ||
STAG Industrial, Inc. | COM | 85254J102 | 50,349 | 2,104,896 | SH | SOLE | 1,897,480 | 0 | 207,416 | ||
Standex International Corporation | COM | 854231107 | 38,586 | 404,678 | SH | SOLE | 364,484 | 0 | 40,194 | ||
State Bank Financial Corporation | COM | 856190103 | 255 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
Steel Dynamics, Inc. | COM | 858119100 | 788 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
Sterling Construction Company, Inc. | COM | 859241101 | 880 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 4,696 | 133,780 | SH | SOLE | 120,630 | 0 | 13,150 | ||
Stoneridge, Inc. | COM | 86183P102 | 1,823 | 66,033 | SH | SOLE | 66,033 | 0 | 0 | ||
SunCoke Energy, Inc. | COM | 86722A103 | 247 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 33,664 | 494,768 | SH | SOLE | 365,131 | 0 | 129,637 | ||
Superior Energy Services, Inc. | COM | 868157108 | 726 | 86,092 | SH | SOLE | 86,092 | 0 | 0 | ||
Superior Uniform Group, Inc. | COM | 868358102 | 391 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SUPERVALU INC. | COM | 868536301 | 343 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
Sykes Enterprises, Incorporated | COM | 871237103 | 15,196 | 525,095 | SH | SOLE | 474,119 | 0 | 50,976 | ||
Synchrony Financial | COM | 87165B103 | 31,401 | 936,493 | SH | SOLE | 691,556 | 0 | 244,937 | ||
Synovus Financial Corp. | COM NEW | 87161C501 | 729 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 16,034 | 267,414 | SH | SOLE | 242,534 | 0 | 24,880 | ||
Tailored Brands, Inc. | COM | 87403A107 | 414 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 18,829 | 855,868 | SH | SOLE | 770,368 | 0 | 85,500 | ||
TCF Financial Corporation | COM | 872275102 | 39,072 | 1,712,915 | SH | SOLE | 1,538,979 | 0 | 173,936 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 45,704 | 457,498 | SH | SOLE | 336,602 | 0 | 120,896 | ||
TechTarget, Inc. | COM | 87874R100 | 807 | 40,617 | SH | SOLE | 40,617 | 0 | 0 | ||
TEGNA, Inc. | COM | 87901J105 | 318 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
Telephone and Data Systems, Inc. | COM NEW | 879433829 | 224 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 544 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
TESSCO Technologies Incorporated | COM | 872386107 | 1,174 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 769 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
Third Point Reinsurance Ltd. | COM | G8827U100 | 368 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
Thor Industries, Inc. | COM | 885160101 | 47,532 | 412,712 | SH | SOLE | 304,685 | 0 | 108,027 | ||
Tilly's, Inc. Class A | CL A | 886885102 | 958 | 84,822 | SH | SOLE | 84,822 | 0 | 0 | ||
Titan Machinery Inc. | COM | 88830R101 | 314 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
Tivity Health, Inc. | COM | 88870R102 | 603 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 11,205 | 183,576 | SH | SOLE | 135,309 | 0 | 48,267 | ||
Toll Brothers, Inc. | COM | 889478103 | 50,491 | 1,167,429 | SH | SOLE | 865,305 | 0 | 302,124 | ||
Toro Company | COM | 891092108 | 583 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
Total SA Sponsored ADR Class B | SPONSORED ADR | 89151E109 | 14,625 | 253,508 | SH | SOLE | 187,241 | 0 | 66,267 | ||
Total System Services, Inc. | COM | 891906109 | 46,465 | 538,658 | SH | SOLE | 398,706 | 0 | 139,952 | ||
Tower International, Inc. | COM | 891826109 | 1,385 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
TransAct Technologies Incorporated | COM | 892918103 | 389 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
Transcat, Inc. | COM | 893529107 | 391 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 184,918 | 602,457 | SH | SOLE | 502,874 | 0 | 99,583 | ||
Transocean Ltd. | REG SHS | H8817H100 | 14,676 | 1,482,387 | SH | SOLE | 1,092,052 | 0 | 390,335 | ||
Travelport Worldwide Ltd. | SHS | G9019D104 | 345 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
Trecora Resources | COM | 894648104 | 319 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 32,093 | 838,601 | SH | SOLE | 757,684 | 0 | 80,917 | ||
TriNet Group, Inc. | COM | 896288107 | 356 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
TriState Capital Holdings, Inc. | COM | 89678F100 | 909 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 1,788 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 12,551 | 820,849 | SH | SOLE | 742,649 | 0 | 78,200 | ||
Tupperware Brands Corporation | COM | 899896104 | 379 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
Turning Point Brands Inc | COM | 90041L105 | 657 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | ||
Twenty-First Century Fox, Inc. Class B | CL B | 90130A200 | 8,286 | 227,830 | SH | SOLE | 206,730 | 0 | 21,100 | ||
Tyson Foods, Inc. Class A | CL A | 902494103 | 33,721 | 460,733 | SH | SOLE | 339,341 | 0 | 121,392 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 1,857 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 83,948 | 1,889,862 | SH | SOLE | 1,581,007 | 0 | 308,855 | ||
Unifi, Inc. | COM NEW | 904677200 | 1,135 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Union Bankshares Corporation | COM | 90539J109 | 16,138 | 439,613 | SH | SOLE | 396,513 | 0 | 43,100 | ||
Unisys Corporation | COM NEW | 909214306 | 974 | 90,576 | SH | SOLE | 90,576 | 0 | 0 | ||
Unit Corporation | COM | 909218109 | 294 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
United Community Financial Corp. | COM | 909839102 | 1,298 | 131,683 | SH | SOLE | 131,683 | 0 | 0 | ||
United Continental Holdings, Inc. | COM | 910047109 | 17,093 | 246,049 | SH | SOLE | 181,541 | 0 | 64,508 | ||
United Financial Bancorp Inc | COM | 910304104 | 235 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
United Insurance Holdings Corp. | COM | 910710102 | 279 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 16,544 | 95,778 | SH | SOLE | 71,662 | 0 | 24,116 | ||
United Therapeutics Corporation | COM | 91307C102 | 36,055 | 320,892 | SH | SOLE | 235,908 | 0 | 84,984 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 14,134 | 66,045 | SH | SOLE | 59,573 | 0 | 6,472 | ||
Universal Health Services, Inc. Class B | CL B | 913903100 | 228,215 | 1,927,332 | SH | SOLE | 1,581,017 | 0 | 346,315 | ||
Universal Logistics Holdings, Inc. | COM | 91388P105 | 364 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Universal Stainless & Alloy Products, Inc. | COM | 913837100 | 443 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 32,543 | 683,526 | SH | SOLE | 507,386 | 0 | 176,140 | ||
Urban Outfitters, Inc. | COM | 917047102 | 683 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
USG Corporation | COM NEW | 903293405 | 608 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 435 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Vectren Corporation | COM | 92240G101 | 33,843 | 529,459 | SH | SOLE | 478,959 | 0 | 50,500 | ||
Vectrus Inc | COM | 92242T101 | 1,826 | 49,038 | SH | SOLE | 49,038 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 825 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 11,734 | 245,377 | SH | SOLE | 182,154 | 0 | 63,223 | ||
Visa Inc. Class A | COM CL A | 92826C839 | 254 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
Vishay Precision Group, Inc. | COM | 92835K103 | 1,160 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 10,821 | 663,040 | SH | SOLE | 597,640 | 0 | 65,400 | ||
W&T Offshore, Inc. | COM | 92922P106 | 299 | 67,522 | SH | SOLE | 67,522 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 720 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 7,139 | 80,245 | SH | SOLE | 80,245 | 0 | 0 | ||
Washington Federal, Inc. | COM | 938824109 | 410 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
Washington Trust Bancorp, Inc. | COM | 940610108 | 228 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 10,989 | 130,635 | SH | SOLE | 118,535 | 0 | 12,100 | ||
Waterstone Financial, Inc. | COM | 94188P101 | 212 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Watts Water Technologies, Inc. Class A | CL A | 942749102 | 15,735 | 202,507 | SH | SOLE | 183,507 | 0 | 19,000 | ||
Weatherford International plc | ORD SHS | G48833100 | 99,655 | 43,517,528 | SH | SOLE | 35,733,168 | 0 | 7,784,360 | ||
Web.com Group, Inc. | COM | 94733A104 | 224 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
WellCare Health Plans, Inc. | COM | 94946T106 | 35,320 | 182,411 | SH | SOLE | 136,418 | 0 | 45,993 | ||
WesBanco, Inc. | COM | 950810101 | 297 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 878 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 33,850 | 1,760,266 | SH | SOLE | 1,302,127 | 0 | 458,139 | ||
Westlake Chemical Corporation | COM | 960413102 | 7,870 | 70,808 | SH | SOLE | 51,920 | 0 | 18,888 | ||
Whitestone REIT | COM | 966084204 | 943 | 90,717 | SH | SOLE | 90,717 | 0 | 0 | ||
World Fuel Services Corporation | COM | 981475106 | 253 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
Worthington Industries, Inc. | COM | 981811102 | 300 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
WSFS Financial Corporation | COM | 929328102 | 19,044 | 397,576 | SH | SOLE | 358,276 | 0 | 39,300 | ||
Wyndham Worldwide Corporation | COM | 98310W108 | 136,996 | 1,197,202 | SH | SOLE | 1,000,556 | 0 | 196,646 | ||
Xcel Energy Inc. | COM | 98389B100 | 11,664 | 256,455 | SH | SOLE | 189,043 | 0 | 67,412 | ||
YRC Worldwide Inc. | COM | 984249607 | 580 | 65,654 | SH | SOLE | 65,654 | 0 | 0 | ||
Zagg Inc | COM | 98884U108 | 484 | 39,709 | SH | SOLE | 39,709 | 0 | 0 | ||
Zebra Technologies Corporation Class A | CL A | 989207105 | 19,770 | 142,037 | SH | SOLE | 128,240 | 0 | 13,797 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 164,916 | 1,512,433 | SH | SOLE | 1,270,507 | 0 | 241,926 | ||
Zions Bancorporation | COM | 989701107 | 783 | 14,851 | SH | SOLE | 14,851 | 0 | 0 |