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 | 12,762 | 66,977 | SH | SOLE | 49,616 | 0 | 17,361 | ||
Aaron's, Inc. | COM | 002535300 | 88,061 | 2,094,186 | SH | SOLE | 1,751,099 | 0 | 343,087 | ||
AbbVie, Inc. | COM | 00287Y109 | 213 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
Abercrombie & Fitch Co. Class A | COM | 002896207 | 442 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
Actuant Corporation Class A | COM | 00508X203 | 15,645 | 745,345 | SH | SOLE | 678,555 | 0 | 66,790 | ||
Addus HomeCare Corporation | COM | 006739106 | 1,129 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 113,505 | 2,398,666 | SH | SOLE | 2,019,953 | 0 | 378,713 | ||
AECOM | COM | 00766T100 | 28,221 | 1,064,936 | SH | SOLE | 979,976 | 0 | 84,960 | ||
AerCap Holdings NV | COM | N00985106 | 78,298 | 1,977,234 | SH | SOLE | 1,621,759 | 0 | 355,475 | ||
AGCO Corporation | COM | 001084102 | 13,136 | 235,967 | SH | SOLE | 174,910 | 0 | 61,057 | ||
AgroFresh Solutions, Inc. | COM | 00856G109 | 467 | 123,298 | SH | SOLE | 123,298 | 0 | 0 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 6,555 | 40,956 | SH | SOLE | 30,474 | 0 | 10,482 | ||
Aircastle Limited | COM | G0129K104 | 11,029 | 639,708 | SH | SOLE | 573,888 | 0 | 65,820 | ||
AK Steel Holding Corporation | COM | 001547108 | 264 | 117,167 | SH | SOLE | 117,167 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 636 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
Alaska Air Group, Inc. | COM | 011659109 | 66,930 | 1,099,912 | SH | SOLE | 885,182 | 0 | 214,730 | ||
Allergan plc | COM | G0177J108 | 29,718 | 222,339 | SH | SOLE | 164,511 | 0 | 57,828 | ||
Alliance Data Systems Corporation | COM | 018581108 | 53,316 | 355,250 | SH | SOLE | 291,011 | 0 | 64,239 | ||
Allied Motion Technologies Inc. | COM | 019330109 | 730 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 162,516 | 7,171,927 | SH | SOLE | 5,837,973 | 0 | 1,333,954 | ||
Alphabet Inc. Class C | COM | 02079K107 | 783 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Altice USA, Inc. Class A | COM | 02156K103 | 55,448 | 3,356,422 | SH | SOLE | 2,746,189 | 0 | 610,233 | ||
Amazon.com, Inc. | COM | 023135106 | 768 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 569 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 11,126 | 170,569 | SH | SOLE | 126,334 | 0 | 44,235 | ||
American Eagle Outfitters, Inc. | COM | 02553E106 | 621 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
American Electric Power Company, Inc. | COM | 025537101 | 11,087 | 148,335 | SH | SOLE | 109,381 | 0 | 38,954 | ||
American Financial Group, Inc. | COM | 025932104 | 792 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
American International Group, Inc. | COM | 026874784 | 42,322 | 1,073,892 | SH | SOLE | 869,770 | 0 | 204,122 | ||
American National Bankshares Inc. | COM | 027745108 | 557 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
American Software, Inc. Class A | COM | 029683109 | 801 | 76,650 | SH | SOLE | 76,650 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 15,298 | 96,707 | SH | SOLE | 89,857 | 0 | 6,850 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 23,653 | 226,627 | SH | SOLE | 167,743 | 0 | 58,884 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 29,665 | 398,718 | SH | SOLE | 296,185 | 0 | 102,533 | ||
Amgen Inc. | COM | 031162100 | 33,580 | 172,497 | SH | SOLE | 127,820 | 0 | 44,677 | ||
Amphenol Corporation Class A | COM | 032095101 | 38,884 | 479,928 | SH | SOLE | 355,609 | 0 | 124,319 | ||
ANSYS, Inc. | COM | 03662Q105 | 37,224 | 260,417 | SH | SOLE | 193,014 | 0 | 67,403 | ||
Anthem, Inc. | COM | 036752103 | 31,313 | 119,227 | SH | SOLE | 88,392 | 0 | 30,835 | ||
Apache Corporation | COM | 037411105 | 4,697 | 178,919 | SH | SOLE | 165,414 | 0 | 13,505 | ||
Apple Inc. | COM | 037833100 | 37,868 | 240,067 | SH | SOLE | 179,493 | 0 | 60,574 | ||
Aptiv PLC | COM | G6095L109 | 12,293 | 199,660 | SH | SOLE | 147,829 | 0 | 51,831 | ||
ArcBest Corporation | COM | 03937C105 | 457 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 784 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 5,876 | 143,430 | SH | SOLE | 106,398 | 0 | 37,032 | ||
Argo Group International Holdings, Ltd. | COM | G0464B107 | 20,160 | 299,772 | SH | SOLE | 269,487 | 0 | 30,285 | ||
Armstrong Flooring, Inc. | COM | 04238R106 | 803 | 67,811 | SH | SOLE | 67,811 | 0 | 0 | ||
Arrow Financial Corporation | COM | 042744102 | 1,157 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
Ascena Retail Group, Inc. | COM | 04351G101 | 241 | 96,096 | SH | SOLE | 96,096 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 94,444 | 1,330,952 | SH | SOLE | 1,088,718 | 0 | 242,234 | ||
Associated Banc-Corp | COM | 045487105 | 511 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 83,073 | 928,817 | SH | SOLE | 786,885 | 0 | 141,932 | ||
AT&T Inc. | COM | 00206R102 | 253 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
Athene Holding Ltd. Class A | COM | G0684D107 | 842 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
Atkore International Group Inc. | COM | 047649108 | 433 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
Atlas Financial Holdings, Inc. | COM | G06207115 | 893 | 110,432 | SH | SOLE | 110,432 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 12,087 | 172,099 | SH | SOLE | 127,238 | 0 | 44,861 | ||
AutoZone, Inc. | COM | 053332102 | 34,453 | 41,097 | SH | SOLE | 30,469 | 0 | 10,628 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 80,166 | 460,592 | SH | SOLE | 374,481 | 0 | 86,111 | ||
Avnet, Inc. | COM | 053807103 | 550 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
B&G Foods, Inc. | COM | 05508R106 | 22,699 | 785,175 | SH | SOLE | 713,608 | 0 | 71,567 | ||
Ball Corporation | COM | 058498106 | 6,206 | 134,972 | SH | SOLE | 100,000 | 0 | 34,972 | ||
BancFirst Corporation | COM | 05945F103 | 4,719 | 94,565 | SH | SOLE | 85,071 | 0 | 9,494 | ||
BancorpSouth Bank | COM | 05971J102 | 10,383 | 397,216 | SH | SOLE | 357,285 | 0 | 39,931 | ||
Bank of America Corp | COM | 060505104 | 40,754 | 1,653,984 | SH | SOLE | 1,340,210 | 0 | 313,774 | ||
Bank of Hawaii Corporation | COM | 062540109 | 384 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BankFinancial Corporation | COM | 06643P104 | 632 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Barnes & Noble Education, Inc. | COM | 06777U101 | 271 | 67,569 | SH | SOLE | 67,569 | 0 | 0 | ||
Bel Fuse Inc. Class B | COM | 077347300 | 827 | 44,885 | SH | SOLE | 44,885 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 14,021 | 335,663 | SH | SOLE | 302,356 | 0 | 33,307 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 17,377 | 85,105 | SH | SOLE | 79,224 | 0 | 5,881 | ||
Best Buy Co., Inc. | COM | 086516101 | 32,427 | 612,291 | SH | SOLE | 452,775 | 0 | 159,516 | ||
Big Lots, Inc. | COM | 089302103 | 7,685 | 265,743 | SH | SOLE | 238,194 | 0 | 27,549 | ||
Biogen Inc. | COM | 09062X103 | 31,413 | 104,389 | SH | SOLE | 77,355 | 0 | 27,034 | ||
Black Knight, Inc. | COM | 09215C105 | 496 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
BlackRock Capital Investment Corporation | COM | 092533108 | 690 | 130,474 | SH | SOLE | 130,474 | 0 | 0 | ||
Bloomin' Brands, Inc. | COM | 094235108 | 10,968 | 613,085 | SH | SOLE | 553,945 | 0 | 59,140 | ||
Blucora, Inc. | COM | 095229100 | 205 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 40,628 | 125,978 | SH | SOLE | 93,533 | 0 | 32,445 | ||
Boise Cascade Co. | COM | 09739D100 | 251 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
BOK Financial Corporation | COM | 05561Q201 | 496 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
Boston Beer Company, Inc. Class A | COM | 100557107 | 342 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
BP p.l.c. Sponsored ADR | COM | 055622104 | 17,005 | 448,455 | SH | SOLE | 332,185 | 0 | 116,270 | ||
Braemar Hotels & Resorts, Inc. | COM | 10482B101 | 1,564 | 175,189 | SH | SOLE | 175,189 | 0 | 0 | ||
Brightsphere Investment Group Plc | COM | G1644T109 | 185 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
Brinker International, Inc. | COM | 109641100 | 427 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
BuildABear Workshop, Inc. | COM | 120076104 | 547 | 138,402 | SH | SOLE | 138,402 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 35,367 | 217,418 | SH | SOLE | 161,199 | 0 | 56,219 | ||
Cabot Corporation | COM | 127055101 | 7,567 | 176,232 | SH | SOLE | 158,689 | 0 | 17,543 | ||
CACI International Inc Class A | COM | 127190304 | 363 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 41,166 | 946,773 | SH | SOLE | 700,949 | 0 | 245,824 | ||
Caleres, Inc. | COM | 129500104 | 253 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123X102 | 11,970 | 1,844,416 | SH | SOLE | 1,648,512 | 0 | 195,904 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 271 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
Career Education Corporation | COM | 141665109 | 177 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
Carlisle Companies Incorporated | COM | 142339100 | 13,607 | 135,371 | SH | SOLE | 100,326 | 0 | 35,045 | ||
Cathay General Bancorp | COM | 149150104 | 11,154 | 332,665 | SH | SOLE | 300,750 | 0 | 31,915 | ||
Celanese Corporation | COM | 150870103 | 6,343 | 70,503 | SH | SOLE | 52,391 | 0 | 18,112 | ||
Celgene Corporation | COM | 151020104 | 30,531 | 476,377 | SH | SOLE | 352,636 | 0 | 123,741 | ||
Century Aluminum Company | COM | 156431108 | 235 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
Century Casinos, Inc. | COM | 156492100 | 614 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
Chesapeake Energy Corporation | COM | 165167107 | 559 | 266,179 | SH | SOLE | 266,179 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 17,192 | 158,032 | SH | SOLE | 117,502 | 0 | 40,530 | ||
Chico's FAS, Inc. | COM | 168615102 | 306 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 776 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 44,907 | 236,454 | SH | SOLE | 189,516 | 0 | 46,938 | ||
Cinemark Holdings, Inc. | COM | 17243V102 | 442 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 36,802 | 849,335 | SH | SOLE | 629,244 | 0 | 220,091 | ||
Citigroup Inc. | COM | 172967424 | 23,851 | 458,150 | SH | SOLE | 340,395 | 0 | 117,755 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 23,196 | 780,219 | SH | SOLE | 577,625 | 0 | 202,594 | ||
Citrix Systems, Inc. | COM | 177376100 | 38,907 | 379,733 | SH | SOLE | 283,125 | 0 | 96,608 | ||
Clean Harbors, Inc. | COM | 184496107 | 9,840 | 199,390 | SH | SOLE | 179,538 | 0 | 19,852 | ||
Clearwater Paper Corporation | COM | 18538R103 | 6,702 | 275,030 | SH | SOLE | 246,863 | 0 | 28,167 | ||
Colfax Corporation | COM | 194014106 | 31,207 | 1,493,167 | SH | SOLE | 1,348,699 | 0 | 144,468 | ||
Columbia Banking System, Inc. | COM | 197236102 | 7,364 | 202,924 | SH | SOLE | 182,973 | 0 | 19,951 | ||
Comcast Corporation Class A | COM | 20030N101 | 216 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 25,362 | 369,222 | SH | SOLE | 276,190 | 0 | 93,032 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 567 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 599 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
Commercial Vehicle Group, Inc. | COM | 202608105 | 592 | 103,885 | SH | SOLE | 103,885 | 0 | 0 | ||
Comtech Telecommunications Corp. | COM | 205826209 | 564 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 16,737 | 268,444 | SH | SOLE | 199,419 | 0 | 69,025 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 1,326 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
Contango Oil & Gas Company | COM | 21075N204 | 392 | 120,716 | SH | SOLE | 120,716 | 0 | 0 | ||
Cooper-Standard Holdings Inc. | COM | 21676P103 | 267 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
CoreLogic, Inc. | COM | 21871D103 | 289 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 38,664 | 1,279,845 | SH | SOLE | 946,460 | 0 | 333,385 | ||
Covenant Transportation Group, Inc. Class A | COM | 22284P105 | 490 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Cowen Inc Class A | COM | 223622606 | 1,360 | 101,932 | SH | SOLE | 101,932 | 0 | 0 | ||
CPI Aerostructures, Inc. | COM | 125919308 | 250 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
CRA International, Inc. | COM | 12618T105 | 1,234 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | ||
Craft Brew Alliance | COM | 224122101 | 1,127 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
CRH Medical Corporation | COM | 12626F105 | 288 | 94,556 | SH | SOLE | 94,556 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 5,829 | 140,222 | SH | SOLE | 103,728 | 0 | 36,494 | ||
Culp, Inc. | COM | 230215105 | 575 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 13,187 | 98,676 | SH | SOLE | 73,259 | 0 | 25,417 | ||
CVB Financial Corp. | COM | 126600105 | 3,026 | 149,565 | SH | SOLE | 135,179 | 0 | 14,386 | ||
CyberOptics Corporation | COM | 232517102 | 289 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 57,274 | 1,652,451 | SH | SOLE | 1,345,433 | 0 | 307,018 | ||
Daktronics, Inc. | COM | 234264109 | 209 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 88,154 | 6,467,658 | SH | SOLE | 5,406,151 | 0 | 1,061,507 | ||
Danaher Corporation | COM | 235851102 | 34,168 | 331,341 | SH | SOLE | 246,083 | 0 | 85,258 | ||
DaVita Inc. | COM | 23918K108 | 30,230 | 587,445 | SH | SOLE | 443,184 | 0 | 144,261 | ||
Dawson Geophysical Company | COM | 239360100 | 910 | 269,127 | SH | SOLE | 269,127 | 0 | 0 | ||
Dean Foods Company | COM | 242370203 | 176 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 36,718 | 286,972 | SH | SOLE | 212,851 | 0 | 74,121 | ||
Deere & Company | COM | 244199105 | 13,595 | 91,138 | SH | SOLE | 84,228 | 0 | 6,910 | ||
Delta Air Lines, Inc. | COM | 247361702 | 11,903 | 238,536 | SH | SOLE | 176,871 | 0 | 61,665 | ||
Deluxe Corporation | COM | 248019101 | 290 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Dillard's, Inc. Class A | COM | 254067101 | 374 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 308 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 24,038 | 407,570 | SH | SOLE | 301,637 | 0 | 105,933 | ||
Discovery, Inc. Class C | COM | 25470F302 | 30,934 | 1,340,314 | SH | SOLE | 992,748 | 0 | 347,566 | ||
DMC Global Inc. | COM | 23291C103 | 1,300 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 36,478 | 337,513 | SH | SOLE | 250,567 | 0 | 86,946 | ||
Domtar Corporation | COM | 257559203 | 326 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 11,337 | 808,083 | SH | SOLE | 727,717 | 0 | 80,366 | ||
Dover Corporation | COM | 260003108 | 105,350 | 1,484,850 | SH | SOLE | 1,218,820 | 0 | 266,030 | ||
DSP Group, Inc. | COM | 23332B106 | 631 | 56,329 | SH | SOLE | 56,329 | 0 | 0 | ||
DSW Inc. Class A | COM | 23334L102 | 447 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
Ducommun Incorporated | COM | 264147109 | 1,072 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 59,936 | 819,809 | SH | SOLE | 664,528 | 0 | 155,281 | ||
Edgewell Personal Care Co. | COM | 28035Q102 | 285 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
Edison International | COM | 281020107 | 11,496 | 202,502 | SH | SOLE | 150,573 | 0 | 51,929 | ||
El Paso Electric Company | COM | 283677854 | 22,830 | 455,419 | SH | SOLE | 411,349 | 0 | 44,070 | ||
Ellington Financial LLC | COM | 288522303 | 1,119 | 73,003 | SH | SOLE | 73,003 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 813 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 13,211 | 221,103 | SH | SOLE | 164,227 | 0 | 56,876 | ||
Encompass Health Corporation | COM | 29261A100 | 11,016 | 178,541 | SH | SOLE | 161,090 | 0 | 17,451 | ||
EnerSys | COM | 29275Y102 | 19,793 | 255,032 | SH | SOLE | 229,045 | 0 | 25,987 | ||
Ennis, Inc. | COM | 293389102 | 1,598 | 83,018 | SH | SOLE | 83,018 | 0 | 0 | ||
Enstar Group Limited | COM | G3075P101 | 422 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Entegra Financial Corp. | COM | 29363J108 | 556 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Entegris, Inc. | COM | 29362U104 | 16,095 | 576,997 | SH | SOLE | 517,498 | 0 | 59,499 | ||
Entergy Corporation | COM | 29364G103 | 11,577 | 134,505 | SH | SOLE | 99,809 | 0 | 34,696 | ||
EPR Properties | COM | 26884U109 | 107,973 | 1,686,290 | SH | SOLE | 1,393,726 | 0 | 292,564 | ||
EQT Corporation | COM | 26884L109 | 78,992 | 4,181,664 | SH | SOLE | 3,443,600 | 0 | 738,064 | ||
Equinix, Inc. | COM | 29444U700 | 9,822 | 27,860 | SH | SOLE | 25,903 | 0 | 1,957 | ||
Equitrans Midstream Corp. | COM | 294600101 | 66,668 | 3,330,071 | SH | SOLE | 2,741,231 | 0 | 588,840 | ||
Era Group, Inc. | COM | 26885G109 | 1,173 | 134,176 | SH | SOLE | 134,176 | 0 | 0 | ||
ETRADE Financial Corporation | COM | 269246401 | 564 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 481 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 52,456 | 924,015 | SH | SOLE | 753,557 | 0 | 170,458 | ||
Everi Holdings, Inc. | COM | 30034T103 | 869 | 168,665 | SH | SOLE | 168,665 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 11,196 | 172,138 | SH | SOLE | 127,776 | 0 | 44,362 | ||
Evolution Petroleum Corporation | COM | 30049A107 | 590 | 86,503 | SH | SOLE | 86,503 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 11,485 | 254,659 | SH | SOLE | 189,239 | 0 | 65,420 | ||
Exxon Mobil Corporation | COM | 30231G102 | 16,150 | 236,844 | SH | SOLE | 176,282 | 0 | 60,562 | ||
F.N.B. Corporation | COM | 302520101 | 9,040 | 918,729 | SH | SOLE | 828,343 | 0 | 90,386 | ||
F5 Networks, Inc. | COM | 315616102 | 39,258 | 242,288 | SH | SOLE | 179,653 | 0 | 62,635 | ||
Fabrinet | COM | G3323L100 | 15,991 | 311,645 | SH | SOLE | 280,690 | 0 | 30,955 | ||
Facebook, Inc. Class A | COM | 30303M102 | 404 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 488 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
Farmers National Banc Corp. | COM | 309627107 | 307 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
Federated Investors, Inc. Class B | COM | 314211103 | 329 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 6,051 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | ||
FedNat Holding Company | COM | 31431B109 | 1,326 | 66,578 | SH | SOLE | 66,578 | 0 | 0 | ||
Fidelity National Financial, Inc. - FNF Group | COM | 31620R303 | 91,960 | 2,924,945 | SH | SOLE | 2,389,318 | 0 | 535,627 | ||
Fifth Third Bancorp | COM | 316773100 | 47,122 | 2,002,646 | SH | SOLE | 1,641,074 | 0 | 361,572 | ||
First Business Financial Services, Inc. | COM | 319390100 | 281 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
First Community Bankshares Inc | COM | 31983A103 | 1,395 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
First Defiance Financial Corp. | COM | 32006W106 | 1,503 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
First Financial Corporation | COM | 320218100 | 1,343 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | ||
First Hawaiian, Inc. | COM | 32051X108 | 29,443 | 1,307,999 | SH | SOLE | 1,176,772 | 0 | 131,227 | ||
First Interstate BancSystem, Inc. Class A | COM | 32055Y201 | 312 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
First of Long Island Corporation | COM | 320734106 | 6,793 | 340,485 | SH | SOLE | 307,218 | 0 | 33,267 | ||
FirstEnergy Corp. | COM | 337932107 | 94,686 | 2,521,599 | SH | SOLE | 2,032,831 | 0 | 488,768 | ||
Fiserv, Inc. | COM | 337738108 | 39,230 | 533,811 | SH | SOLE | 395,917 | 0 | 137,894 | ||
Flowers Foods, Inc. | COM | 343498101 | 378 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 12,092 | 375,518 | SH | SOLE | 277,998 | 0 | 97,520 | ||
Flushing Financial Corporation | COM | 343873105 | 1,277 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 23,861 | 804,480 | SH | SOLE | 596,292 | 0 | 208,188 | ||
Frank's International NV | COM | N33462107 | 7,299 | 1,398,206 | SH | SOLE | 1,247,263 | 0 | 150,943 | ||
Freshpet Inc | COM | 358039105 | 210 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
FS Bancorp, Inc. | COM | 30263Y104 | 554 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
Fulton Financial Corporation | COM | 360271100 | 6,106 | 394,441 | SH | SOLE | 356,990 | 0 | 37,451 | ||
FutureFuel Corp. | COM | 36116M106 | 195 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
Gannett Co., Inc. | COM | 36473H104 | 198 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 34,236 | 540,683 | SH | SOLE | 401,414 | 0 | 139,269 | ||
General Electric Company | COM | 369604103 | 106 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 33,087 | 849,692 | SH | SOLE | 630,445 | 0 | 219,247 | ||
General Motors Company | COM | 37045V100 | 3,600 | 107,638 | SH | SOLE | 99,714 | 0 | 7,924 | ||
Genesee & Wyoming, Inc. Class A | COM | 371559105 | 27,310 | 368,951 | SH | SOLE | 333,024 | 0 | 35,927 | ||
Gentex Corporation | COM | 371901109 | 12,862 | 636,394 | SH | SOLE | 472,270 | 0 | 164,124 | ||
German American Bancorp, Inc. | COM | 373865104 | 2,675 | 96,326 | SH | SOLE | 86,911 | 0 | 9,415 | ||
Gibraltar Industries, Inc. | COM | 374689107 | 237 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 30,990 | 495,444 | SH | SOLE | 367,335 | 0 | 128,109 | ||
Global Brass and Copper Holdings, Inc. | COM | 37953G103 | 1,126 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
Global Medical REIT Inc | COM | 37954A204 | 1,093 | 122,910 | SH | SOLE | 122,910 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 40,129 | 389,106 | SH | SOLE | 288,555 | 0 | 100,551 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 24,074 | 144,112 | SH | SOLE | 106,983 | 0 | 37,129 | ||
Graham Corporation | COM | 384556106 | 1,092 | 47,797 | SH | SOLE | 47,797 | 0 | 0 | ||
Graphic Packaging Holding Company | COM | 388689101 | 452 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Great Western Bancorp, Inc. | COM | 391416104 | 24,680 | 789,751 | SH | SOLE | 709,684 | 0 | 80,067 | ||
Greif Class A | COM | 397624107 | 237 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
Guaranty Bancorp | COM | 40075T607 | 4,277 | 206,113 | SH | SOLE | 183,906 | 0 | 22,207 | ||
Gulfport Energy Corporation | COM | 402635304 | 3,816 | 582,574 | SH | SOLE | 530,390 | 0 | 52,184 | ||
H&R Block, Inc. | COM | 093671105 | 570 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
H.B. Fuller Company | COM | 359694106 | 17,191 | 402,874 | SH | SOLE | 362,480 | 0 | 40,394 | ||
Hackett Group, Inc. | COM | 404609109 | 1,197 | 74,777 | SH | SOLE | 74,777 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 7,777 | 292,585 | SH | SOLE | 272,101 | 0 | 20,484 | ||
Hallmark Financial Services, Inc. | COM | 40624Q203 | 255 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Hamilton Beach Brands Holding Co. Class A | COM | 40701T104 | 1,518 | 64,709 | SH | SOLE | 64,709 | 0 | 0 | ||
Hancock Whitney Corporation | COM | 410120109 | 10,759 | 310,511 | SH | SOLE | 279,341 | 0 | 31,170 | ||
Hartford Financial Services Group, Inc. | COM | 416515104 | 27,403 | 616,487 | SH | SOLE | 458,602 | 0 | 157,885 | ||
Harvard Bioscience, Inc. | COM | 416906105 | 458 | 143,943 | SH | SOLE | 143,943 | 0 | 0 | ||
Haverty Furniture Companies, Inc. | COM | 419596101 | 1,006 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 13,018 | 104,604 | SH | SOLE | 95,773 | 0 | 8,831 | ||
HCI Group, Inc. | COM | 40416E103 | 1,212 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416M105 | 659 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
Heidrick & Struggles International, Inc. | COM | 422819102 | 1,167 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 1,346 | 91,415 | SH | SOLE | 91,415 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 784 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 618 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 13,109 | 148,036 | SH | SOLE | 133,316 | 0 | 14,720 | ||
HollyFrontier Corporation | COM | 436106108 | 868 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 32,230 | 784,183 | SH | SOLE | 579,532 | 0 | 204,651 | ||
Home Depot, Inc. | COM | 437076102 | 34,677 | 201,821 | SH | SOLE | 150,095 | 0 | 51,726 | ||
HomeTrust Bancshares, Inc. | COM | 437872104 | 1,426 | 54,470 | SH | SOLE | 54,470 | 0 | 0 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 702 | 58,915 | SH | SOLE | 58,915 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 7,123 | 369,276 | SH | SOLE | 281,461 | 0 | 87,815 | ||
ICF International, Inc. | COM | 44925C103 | 445 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
Independent Bank Corporation | COM | 453838609 | 1,749 | 83,203 | SH | SOLE | 83,203 | 0 | 0 | ||
Information Services Group, Inc. | COM | 45675Y104 | 739 | 174,387 | SH | SOLE | 174,387 | 0 | 0 | ||
Ingredion Incorporated | COM | 457187102 | 6,108 | 66,827 | SH | SOLE | 49,582 | 0 | 17,245 | ||
Innoviva, Inc. | COM | 45781M101 | 775 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 8,472 | 207,912 | SH | SOLE | 188,489 | 0 | 19,423 | ||
Insperity, Inc. | COM | 45778Q107 | 474 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 39,843 | 848,991 | SH | SOLE | 630,552 | 0 | 218,439 | ||
Interface, Inc. | COM | 458665304 | 8,272 | 580,486 | SH | SOLE | 524,162 | 0 | 56,324 | ||
International Paper Company | COM | 460146103 | 5,998 | 148,603 | SH | SOLE | 110,193 | 0 | 38,410 | ||
inTEST Corporation | COM | 461147100 | 946 | 154,395 | SH | SOLE | 154,395 | 0 | 0 | ||
ITT, Inc. | COM | 45073V108 | 23,868 | 494,462 | SH | SOLE | 444,735 | 0 | 49,727 | ||
J. Alexander's Holdings, Inc. Class A | COM | 46609J106 | 543 | 65,965 | SH | SOLE | 65,965 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 629 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 13,073 | 223,627 | SH | SOLE | 165,784 | 0 | 57,843 | ||
Johnson & Johnson | COM | 478160104 | 30,296 | 234,763 | SH | SOLE | 174,847 | 0 | 59,916 | ||
Johnson Controls International plc | COM | G51502105 | 11,010 | 371,337 | SH | SOLE | 345,176 | 0 | 26,161 | ||
Johnson Outdoors Inc. Class A | COM | 479167108 | 510 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 25,375 | 259,936 | SH | SOLE | 193,868 | 0 | 66,068 | ||
KalVista Pharmaceuticals, Inc. | COM | 483497103 | 1,077 | 54,511 | SH | SOLE | 54,511 | 0 | 0 | ||
KBR, Inc. | COM | 48242W106 | 10,763 | 709,056 | SH | SOLE | 638,138 | 0 | 70,918 | ||
Keysight Technologies Inc | COM | 49338L103 | 41,642 | 670,777 | SH | SOLE | 497,216 | 0 | 173,561 | ||
Kraton Corporation | COM | 50077C106 | 205 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
Lakeland Financial Corporation | COM | 511656100 | 2,880 | 71,714 | SH | SOLE | 64,799 | 0 | 6,915 | ||
Lamar Advertising Company Class A | COM | 512816109 | 97,138 | 1,404,136 | SH | SOLE | 1,147,505 | 0 | 256,631 | ||
Landstar System, Inc. | COM | 515098101 | 1,000 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 312 | 86,062 | SH | SOLE | 86,062 | 0 | 0 | ||
Lazard Ltd Class A | COM | G54050102 | 481 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 12,847 | 104,566 | SH | SOLE | 77,451 | 0 | 27,115 | ||
Legg Mason, Inc. | COM | 524901105 | 9,009 | 353,142 | SH | SOLE | 318,784 | 0 | 34,358 | ||
Leidos Holdings, Inc. | COM | 525327102 | 539 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 1,023 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
Liberty Broadband Corp. Class C | COM | 530307305 | 15,197 | 210,976 | SH | SOLE | 195,437 | 0 | 15,539 | ||
Lincoln National Corporation | COM | 534187109 | 24,045 | 468,621 | SH | SOLE | 347,079 | 0 | 121,542 | ||
Lockheed Martin Corporation | COM | 539830109 | 36,845 | 140,714 | SH | SOLE | 104,254 | 0 | 36,460 | ||
LogMeIn, Inc. | COM | 54142L109 | 477 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
Louisiana-Pacific Corporation | COM | 546347105 | 458 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 14,949 | 161,856 | SH | SOLE | 150,470 | 0 | 11,386 | ||
Luminex Corp | COM | 55027E102 | 557 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 6,160 | 74,075 | SH | SOLE | 55,070 | 0 | 19,005 | ||
Macatawa Bank Corporation | COM | 554225102 | 310 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 307 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
Manitex International, Inc. | COM | 563420108 | 365 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
ManTech International Corporation Class A | COM | 564563104 | 574 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 15,772 | 1,099,891 | SH | SOLE | 814,480 | 0 | 285,411 | ||
Marine Products Corporation | COM | 568427108 | 358 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 16,705 | 16,093 | SH | SOLE | 14,941 | 0 | 1,152 | ||
Marlin Business Services Corp. | COM | 571157106 | 574 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
Marvell Technology Group Ltd. | COM | G5876H105 | 85,145 | 5,259,083 | SH | SOLE | 4,304,598 | 0 | 954,485 | ||
Masco Corporation | COM | 574599106 | 13,117 | 448,596 | SH | SOLE | 332,820 | 0 | 115,776 | ||
Mastercard Incorporated Class A | COM | 57636Q104 | 240 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Matrix Service Company | COM | 576853105 | 595 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 30,241 | 273,751 | SH | SOLE | 203,051 | 0 | 70,700 | ||
MEDNAX, Inc. | COM | 58502B106 | 32,969 | 999,058 | SH | SOLE | 816,089 | 0 | 182,969 | ||
Mercantile Bank Corporation | COM | 587376104 | 1,153 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 33,185 | 434,298 | SH | SOLE | 322,716 | 0 | 111,582 | ||
Methode Electronics, Inc. | COM | 591520200 | 13,214 | 567,360 | SH | SOLE | 510,789 | 0 | 56,571 | ||
MetLife, Inc. | COM | 59156R108 | 26,297 | 640,450 | SH | SOLE | 476,245 | 0 | 164,205 | ||
MFA Financial, Inc. | COM | 55272X102 | 47,539 | 7,116,669 | SH | SOLE | 5,896,509 | 0 | 1,220,160 | ||
MGM Growth Properties LLC Class A | COM | 55303A105 | 54,478 | 2,062,767 | SH | SOLE | 1,682,441 | 0 | 380,326 | ||
Microsoft Corporation | COM | 594918104 | 38,998 | 383,950 | SH | SOLE | 286,637 | 0 | 97,313 | ||
Middlesex Water Company | COM | 596680108 | 439 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
Milacron Holdings Corp. | COM | 59870L106 | 9,266 | 779,321 | SH | SOLE | 699,636 | 0 | 79,685 | ||
Mistras Group, Inc. | COM | 60649T107 | 332 | 23,072 | SH | SOLE | 23,071 | 0 | 1 | ||
Modine Manufacturing Company | COM | 607828100 | 12,232 | 1,131,580 | SH | SOLE | 1,019,132 | 0 | 112,448 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 27,649 | 237,902 | SH | SOLE | 175,838 | 0 | 62,064 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 912 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Moog Inc. Class A | COM | 615394202 | 21,362 | 275,708 | SH | SOLE | 247,305 | 0 | 28,403 | ||
Morgan Stanley | COM | 617446448 | 24,881 | 627,519 | SH | SOLE | 464,690 | 0 | 162,829 | ||
Motorola Solutions, Inc. | COM | 620076307 | 36,357 | 316,038 | SH | SOLE | 233,990 | 0 | 82,048 | ||
MSA Safety, Inc. | COM | 553498106 | 17,904 | 189,924 | SH | SOLE | 170,570 | 0 | 19,354 | ||
Murphy Oil Corporation | COM | 626717102 | 100,425 | 4,293,516 | SH | SOLE | 3,466,648 | 0 | 826,868 | ||
Myers Industries, Inc. | COM | 628464109 | 1,643 | 108,709 | SH | SOLE | 108,709 | 0 | 0 | ||
Nabors Industries Ltd. | COM | G6359F103 | 703 | 351,725 | SH | SOLE | 351,725 | 0 | 0 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 457 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 563 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
National General Holdings Corp. | COM | 636220303 | 371 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 16,444 | 639,847 | SH | SOLE | 473,755 | 0 | 166,092 | ||
Natural Grocers by Vitamin Cottage, Inc. | COM | 63888U108 | 315 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
Nautilus Inc | COM | 63910B102 | 266 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
Net 1 UEPS Technologies, Inc. | COM | 64107N206 | 862 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
News Corporation Class A | COM | 65249B109 | 542 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 1,468 | 41,894 | SH | SOLE | 41,894 | 0 | 0 | ||
Nexstar Media Group, Inc. Class A | COM | 65336K103 | 10,166 | 129,274 | SH | SOLE | 116,474 | 0 | 12,800 | ||
North American Construction Group Ltd. | COM | 656811106 | 1,323 | 148,622 | SH | SOLE | 148,622 | 0 | 0 | ||
Northeast Bancorp | COM | 663904209 | 1,128 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
Northrim BanCorp, Inc. | COM | 666762109 | 629 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
Northwest Bancshares, Inc. | COM | 667340103 | 281 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
NRG Energy, Inc. | COM | 629377508 | 13,777 | 347,893 | SH | SOLE | 273,087 | 0 | 74,806 | ||
Nu Skin Enterprises, Inc. Class A | COM | 67018T105 | 361 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 368 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
NVE Corporation | COM | 629445206 | 1,408 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
OceanFirst Financial Corp. | COM | 675234108 | 10,421 | 462,960 | SH | SOLE | 417,665 | 0 | 45,295 | ||
OFS Capital Corp. | COM | 67103B100 | 669 | 63,137 | SH | SOLE | 63,137 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 11,499 | 293,409 | SH | SOLE | 217,558 | 0 | 75,851 | ||
Oil States International, Inc. | COM | 678026105 | 8,008 | 560,783 | SH | SOLE | 503,267 | 0 | 57,516 | ||
Old Second Bancorp, Inc. | COM | 680277100 | 5,851 | 450,050 | SH | SOLE | 413,940 | 0 | 36,110 | ||
OMNOVA Solutions Inc. | COM | 682129101 | 1,801 | 245,673 | SH | SOLE | 245,673 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 18,505 | 761,842 | SH | SOLE | 684,815 | 0 | 77,027 | ||
Open Text Corporation | COM | 683715106 | 438 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
Oppenheimer Holdings Inc. Class A | COM | 683797104 | 1,276 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 34,071 | 98,948 | SH | SOLE | 73,388 | 0 | 25,560 | ||
Orion Group Holdings, Inc. | COM | 68628V308 | 1,355 | 315,783 | SH | SOLE | 315,783 | 0 | 0 | ||
Orrstown Financial Services, Inc. | COM | 687380105 | 251 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 84,873 | 4,923,005 | SH | SOLE | 3,986,675 | 0 | 936,330 | ||
Oxford Industries, Inc. | COM | 691497309 | 13,072 | 184,008 | SH | SOLE | 165,734 | 0 | 18,274 | ||
Packaging Corporation of America | COM | 695156109 | 75,475 | 904,322 | SH | SOLE | 735,742 | 0 | 168,580 | ||
Parker-Hannifin Corporation | COM | 701094104 | 12,876 | 86,337 | SH | SOLE | 64,145 | 0 | 22,192 | ||
Patterson Companies, Inc. | COM | 703395103 | 909 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 38,521 | 591,264 | SH | SOLE | 438,166 | 0 | 153,098 | ||
Paycom Software, Inc. | COM | 70432V102 | 37,781 | 308,545 | SH | SOLE | 228,175 | 0 | 80,370 | ||
PC Connection, Inc. | COM | 69318J100 | 832 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
PCTEL, Inc. | COM | 69325Q105 | 206 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 4,394 | 147,650 | SH | SOLE | 132,788 | 0 | 14,862 | ||
PennantPark Investment Corporation | COM | 708062104 | 1,025 | 160,909 | SH | SOLE | 160,909 | 0 | 0 | ||
People's United Financial, Inc. | COM | 712704105 | 648 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
People's Utah Bancorp | COM | 712706209 | 691 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 227 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 33,222 | 761,100 | SH | SOLE | 566,251 | 0 | 194,849 | ||
PG&E Corporation | COM | 69331C108 | 154,990 | 6,525,894 | SH | SOLE | 5,355,796 | 0 | 1,170,098 | ||
Photronics, Inc. | COM | 719405102 | 13,989 | 1,445,123 | SH | SOLE | 1,295,564 | 0 | 149,559 | ||
Pieris Pharmaceuticals, Inc. | COM | 720795103 | 1,131 | 425,016 | SH | SOLE | 425,016 | 0 | 0 | ||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 56,709 | 1,230,124 | SH | SOLE | 1,050,308 | 0 | 179,816 | ||
Plantronics, Inc. | COM | 727493108 | 4,670 | 141,102 | SH | SOLE | 126,376 | 0 | 14,726 | ||
Platform Specialty Products Corp. | COM | 72766Q105 | 15,369 | 1,487,785 | SH | SOLE | 1,342,195 | 0 | 145,590 | ||
PNM Resources, Inc. | COM | 69349H107 | 1,116 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
Points International Ltd. | COM | 730843208 | 904 | 90,813 | SH | SOLE | 90,813 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 11,124 | 388,956 | SH | SOLE | 350,066 | 0 | 38,890 | ||
Portland General Electric Company | COM | 736508847 | 43,571 | 950,288 | SH | SOLE | 820,503 | 0 | 129,785 | ||
Potbelly Corp. | COM | 73754Y100 | 731 | 90,756 | SH | SOLE | 90,756 | 0 | 0 | ||
PRGX Global, Inc. | COM | 69357C503 | 822 | 86,837 | SH | SOLE | 86,837 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 25,953 | 587,573 | SH | SOLE | 436,832 | 0 | 150,741 | ||
Procter & Gamble Company | COM | 742718109 | 320 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
Profire Energy, Inc. | COM | 74316X101 | 543 | 374,699 | SH | SOLE | 374,699 | 0 | 0 | ||
Progress Software Corporation | COM | 743312100 | 14,471 | 407,754 | SH | SOLE | 368,171 | 0 | 39,583 | ||
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 29,289 | 470,122 | SH | SOLE | 422,585 | 0 | 47,537 | ||
Protagonist Therapeutics, Inc. | COM | 74366E102 | 1,264 | 187,851 | SH | SOLE | 187,851 | 0 | 0 | ||
Providence Service Corporation | COM | 743815102 | 18,520 | 308,566 | SH | SOLE | 279,724 | 0 | 28,842 | ||
Provident Financial Services, Inc. | COM | 74386T105 | 258 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 25,234 | 309,435 | SH | SOLE | 229,677 | 0 | 79,758 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 11,238 | 215,913 | SH | SOLE | 160,245 | 0 | 55,668 | ||
PVH Corp. | COM | 693656100 | 791 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
QAD Inc. Class A | COM | 74727D306 | 573 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
QCR Holdings, Inc. | COM | 74727A104 | 3,537 | 110,231 | SH | SOLE | 99,557 | 0 | 10,674 | ||
QEP Resources, Inc. | COM | 74733V100 | 6,820 | 1,211,399 | SH | SOLE | 1,096,009 | 0 | 115,390 | ||
QTS Realty Trust, Inc. Class A | COM | 74736A103 | 37,819 | 1,020,762 | SH | SOLE | 919,189 | 0 | 101,573 | ||
Quad/Graphics, Inc. Class A | COM | 747301109 | 208 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 40,498 | 711,614 | SH | SOLE | 527,465 | 0 | 184,149 | ||
Quanex Building Products Corporation | COM | 747619104 | 9,051 | 666,014 | SH | SOLE | 602,815 | 0 | 63,199 | ||
Quanta Services, Inc. | COM | 74762E102 | 14,106 | 468,626 | SH | SOLE | 420,327 | 0 | 48,299 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 1,830 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
Qurate Retail, Inc. Class A | COM | 74915M100 | 34,477 | 1,766,230 | SH | SOLE | 1,450,766 | 0 | 315,464 | ||
Radiant Logistics, Inc. | COM | 75025X100 | 869 | 204,394 | SH | SOLE | 204,394 | 0 | 0 | ||
RadNet, Inc. | COM | 750491102 | 432 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
RBB Bancorp | COM | 74930B105 | 918 | 52,253 | SH | SOLE | 52,253 | 0 | 0 | ||
Reading International, Inc. Class A | COM | 755408101 | 599 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
Red Robin Gourmet Burgers, Inc. | COM | 75689M101 | 7,123 | 266,561 | SH | SOLE | 240,674 | 0 | 25,887 | ||
Regal Beloit Corp | COM | 758750103 | 710 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 1,429 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 23,716 | 1,772,533 | SH | SOLE | 1,311,085 | 0 | 461,448 | ||
Regis Corporation | COM | 758932107 | 188 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 6,505 | 91,406 | SH | SOLE | 69,474 | 0 | 21,932 | ||
Republic Services, Inc. | COM | 760759100 | 121,545 | 1,686,014 | SH | SOLE | 1,394,661 | 0 | 291,353 | ||
RH | COM | 74967X103 | 627 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 33,458 | 584,923 | SH | SOLE | 432,190 | 0 | 152,733 | ||
Rocky Brands, Inc. | COM | 774515100 | 329 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Royal Dutch Shell Plc Sponsored ADR Class A | COM | 780259206 | 17,352 | 297,785 | SH | SOLE | 221,197 | 0 | 76,588 | ||
RPM International Inc. | COM | 749685103 | 6,267 | 106,619 | SH | SOLE | 78,992 | 0 | 27,627 | ||
RTI Surgical, Inc. | COM | 74975N105 | 1,201 | 324,500 | SH | SOLE | 324,500 | 0 | 0 | ||
Ruth's Hospitality Group, Inc. | COM | 783332109 | 1,534 | 67,469 | SH | SOLE | 67,469 | 0 | 0 | ||
Ryder System, Inc. | COM | 783549108 | 14,159 | 294,060 | SH | SOLE | 265,431 | 0 | 28,629 | ||
S&P Global, Inc. | COM | 78409V104 | 34,410 | 202,486 | SH | SOLE | 150,180 | 0 | 52,306 | ||
S&T Bancorp, Inc. | COM | 783859101 | 5,669 | 149,809 | SH | SOLE | 134,696 | 0 | 15,113 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 18,326 | 1,112,028 | SH | SOLE | 1,001,582 | 0 | 110,446 | ||
Saia, Inc. | COM | 78709Y105 | 10,481 | 187,769 | SH | SOLE | 168,660 | 0 | 19,109 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 6,255 | 199,582 | SH | SOLE | 179,525 | 0 | 20,057 | ||
Schlumberger NV | COM | 806857108 | 5,102 | 141,400 | SH | SOLE | 131,486 | 0 | 9,914 | ||
SeaSpine Holdings Corp. | COM | 81255T108 | 1,390 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
SeaWorld Entertainment, Inc. | COM | 81282V100 | 342 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
Shiloh Industries, Inc. | COM | 824543102 | 484 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
Shoe Carnival, Inc. | COM | 824889109 | 1,131 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
Shutterfly, Inc. | COM | 82568P304 | 307 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 79,048 | 768,879 | SH | SOLE | 640,639 | 0 | 128,240 | ||
Signet Jewelers Limited | COM | G81276100 | 486 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 877 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 584 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
Sleep Number Corporation | COM | 83125X103 | 264 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 6,149 | 115,739 | SH | SOLE | 85,970 | 0 | 29,769 | ||
Southern Company | COM | 842587107 | 11,135 | 253,528 | SH | SOLE | 187,965 | 0 | 65,563 | ||
Southwest Airlines Co. | COM | 844741108 | 12,043 | 259,095 | SH | SOLE | 191,817 | 0 | 67,278 | ||
Southwestern Energy Company | COM | 845467109 | 13,055 | 3,828,380 | SH | SOLE | 2,762,082 | 0 | 1,066,298 | ||
SP Plus Corporation | COM | 78469C103 | 11,971 | 405,250 | SH | SOLE | 365,201 | 0 | 40,049 | ||
Spartan Motors, Inc. | COM | 846819100 | 904 | 124,989 | SH | SOLE | 124,989 | 0 | 0 | ||
SpartanNash Company | COM | 847215100 | 5,572 | 324,345 | SH | SOLE | 294,797 | 0 | 29,548 | ||
Spectrum Brands Holdings, Inc. | COM | 84790A105 | 72,696 | 1,720,627 | SH | SOLE | 1,405,326 | 0 | 315,301 | ||
Spirit Airlines, Inc. | COM | 848577102 | 13,456 | 232,319 | SH | SOLE | 209,334 | 0 | 22,985 | ||
Sportsman's Warehouse Holdings, Inc. | COM | 84920Y106 | 308 | 70,247 | SH | SOLE | 70,247 | 0 | 0 | ||
STAG Industrial, Inc. | COM | 85254J102 | 39,854 | 1,601,856 | SH | SOLE | 1,443,294 | 0 | 158,562 | ||
Standex International Corporation | COM | 854231107 | 21,023 | 312,941 | SH | SOLE | 282,103 | 0 | 30,838 | ||
Steel Dynamics, Inc. | COM | 858119100 | 709 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 3,421 | 104,293 | SH | SOLE | 93,656 | 0 | 10,637 | ||
Stoneridge, Inc. | COM | 86183P102 | 229 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
SunCoke Energy, Inc. | COM | 86722A103 | 222 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914103 | 23,986 | 475,528 | SH | SOLE | 351,426 | 0 | 124,102 | ||
Superior Energy Services, Inc. | COM | 868157108 | 574 | 171,466 | SH | SOLE | 171,466 | 0 | 0 | ||
Sykes Enterprises, Incorporated | COM | 871237103 | 9,997 | 404,243 | SH | SOLE | 365,331 | 0 | 38,912 | ||
Synchrony Financial | COM | 87165B103 | 24,846 | 1,059,092 | SH | SOLE | 785,990 | 0 | 273,102 | ||
Synovus Financial Corp. | COM | 87161C501 | 597 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
Syros Pharmaceuticals, Inc. | COM | 87184Q107 | 342 | 61,389 | SH | SOLE | 61,389 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 10,151 | 161,998 | SH | SOLE | 150,545 | 0 | 11,453 | ||
Tailored Brands, Inc. | COM | 87403A107 | 254 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 13,201 | 652,865 | SH | SOLE | 590,889 | 0 | 61,976 | ||
Target Corporation | COM | 87612E106 | 34,312 | 519,174 | SH | SOLE | 384,908 | 0 | 134,266 | ||
TCF Financial Corporation | COM | 872275102 | 14,169 | 726,964 | SH | SOLE | 653,697 | 0 | 73,267 | ||
TechTarget, Inc. | COM | 87874R100 | 620 | 50,786 | SH | SOLE | 50,786 | 0 | 0 | ||
Telephone and Data Systems, Inc. | COM | 879433829 | 452 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 411 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
TESSCO Technologies Incorporated | COM | 872386107 | 993 | 82,740 | SH | SOLE | 82,740 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 698 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 24,228 | 474,230 | SH | SOLE | 426,323 | 0 | 47,907 | ||
The Container Store Group, Inc. | COM | 210751103 | 217 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
Third Point Reinsurance Ltd. | COM | G8827U100 | 288 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
Tile Shop Holdings, Inc. | COM | 88677Q109 | 308 | 56,128 | SH | SOLE | 56,128 | 0 | 0 | ||
Tilly's, Inc. Class A | COM | 886885102 | 925 | 85,151 | SH | SOLE | 85,151 | 0 | 0 | ||
Titan Machinery Inc. | COM | 88830R101 | 1,129 | 85,833 | SH | SOLE | 85,833 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 11,490 | 180,625 | SH | SOLE | 134,037 | 0 | 46,588 | ||
Toll Brothers, Inc. | COM | 889478103 | 732 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
Total SA Sponsored ADR Class B | COM | 89151E109 | 16,715 | 320,333 | SH | SOLE | 237,958 | 0 | 82,375 | ||
Total System Services, Inc. | COM | 891906109 | 40,035 | 492,502 | SH | SOLE | 366,490 | 0 | 126,012 | ||
Tower International, Inc. | COM | 891826109 | 1,153 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 32,421 | 388,549 | SH | SOLE | 288,002 | 0 | 100,547 | ||
TransAct Technologies Incorporated | COM | 892918103 | 261 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
Transcat, Inc. | COM | 893529107 | 628 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 137,786 | 405,182 | SH | SOLE | 330,156 | 0 | 75,026 | ||
TransGlobe Energy Corporation | COM | 893662106 | 830 | 443,976 | SH | SOLE | 443,976 | 0 | 0 | ||
Transocean Ltd. | COM | H8817H100 | 14,740 | 2,123,882 | SH | SOLE | 1,569,836 | 0 | 554,046 | ||
TravelCenters of America LLC | COM | 894174101 | 292 | 77,603 | SH | SOLE | 77,603 | 0 | 0 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 31,712 | 625,356 | SH | SOLE | 567,879 | 0 | 57,477 | ||
TRI Pointe Group Inc | COM | 87265H109 | 321 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 9,184 | 943,860 | SH | SOLE | 848,361 | 0 | 95,499 | ||
Tupperware Brands Corporation | COM | 899896104 | 265 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
Turning Point Brands Inc | COM | 90041L105 | 819 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
Two Harbors Investment Corp. | COM | 90187B408 | 10,659 | 830,175 | SH | SOLE | 746,759 | 0 | 83,416 | ||
UFP Technologies, Inc. | COM | 902673102 | 1,143 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 75,842 | 1,421,590 | SH | SOLE | 1,159,006 | 0 | 262,584 | ||
Union Bankshares Corporation | COM | 90539J109 | 11,113 | 393,655 | SH | SOLE | 354,054 | 0 | 39,601 | ||
Unisys Corporation | COM | 909214306 | 637 | 54,783 | SH | SOLE | 54,783 | 0 | 0 | ||
Unit Corporation | COM | 909218109 | 210 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
United Community Financial Corp. | COM | 909839102 | 1,159 | 131,013 | SH | SOLE | 131,013 | 0 | 0 | ||
United Continental Holdings, Inc. | COM | 910047109 | 12,432 | 148,475 | SH | SOLE | 110,058 | 0 | 38,417 | ||
United Financial Bancorp Inc | COM | 910304104 | 190 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
United Insurance Holdings Corp. | COM | 910710102 | 235 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 13,320 | 129,918 | SH | SOLE | 98,222 | 0 | 31,696 | ||
United Therapeutics Corporation | COM | 91307C102 | 32,171 | 295,418 | SH | SOLE | 218,292 | 0 | 77,126 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 10,755 | 43,170 | SH | SOLE | 40,195 | 0 | 2,975 | ||
Universal Health Services, Inc. Class B | COM | 913903100 | 171,972 | 1,475,396 | SH | SOLE | 1,187,378 | 0 | 288,018 | ||
Universal Logistics Holdings, Inc. | COM | 91388P105 | 860 | 47,562 | SH | SOLE | 47,562 | 0 | 0 | ||
Universal Stainless & Alloy Products, Inc. | COM | 913837100 | 250 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 25,249 | 859,381 | SH | SOLE | 644,885 | 0 | 214,496 | ||
Urban Outfitters, Inc. | COM | 917047102 | 34,030 | 1,024,999 | SH | SOLE | 764,626 | 0 | 260,373 | ||
Utah Medical Products, Inc. | COM | 917488108 | 1,245 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 32,516 | 455,785 | SH | SOLE | 337,873 | 0 | 117,912 | ||
Vectren Corporation | COM | 92240G101 | 27,300 | 379,278 | SH | SOLE | 341,526 | 0 | 37,752 | ||
Vectrus Inc | COM | 92242T101 | 1,316 | 60,968 | SH | SOLE | 60,968 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 673 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 12,097 | 215,179 | SH | SOLE | 160,944 | 0 | 54,235 | ||
Visa Inc. Class A | COM | 92826C839 | 318 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Vishay Precision Group, Inc. | COM | 92835K103 | 1,603 | 53,029 | SH | SOLE | 53,029 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 5,769 | 508,262 | SH | SOLE | 455,573 | 0 | 52,689 | ||
W.W. Grainger, Inc. | COM | 384802104 | 692 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Waddell & Reed Financial, Inc. Class A | COM | 930059100 | 266 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 4,035 | 43,315 | SH | SOLE | 43,315 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 226 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
Washington Federal, Inc. | COM | 938824109 | 343 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 13,805 | 155,126 | SH | SOLE | 144,318 | 0 | 10,808 | ||
Waterstone Financial, Inc. | COM | 94188P101 | 192 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
Watts Water Technologies, Inc. Class A | COM | 942749102 | 557 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 13,728 | 1,235,688 | SH | SOLE | 1,113,272 | 0 | 122,416 | ||
WellCare Health Plans, Inc. | COM | 94946T106 | 32,627 | 138,198 | SH | SOLE | 102,836 | 0 | 35,362 | ||
WesBanco, Inc. | COM | 950810101 | 264 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 725 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 853 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 31,570 | 1,850,556 | SH | SOLE | 1,382,246 | 0 | 468,310 | ||
Westlake Chemical Corporation | COM | 960413102 | 6,045 | 91,363 | SH | SOLE | 67,782 | 0 | 23,581 | ||
WideOpenWest, Inc. | COM | 96758W101 | 194 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
World Fuel Services Corporation | COM | 981475106 | 232 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
Worthington Industries, Inc. | COM | 981811102 | 270 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
WSFS Financial Corporation | COM | 929328102 | 11,249 | 296,722 | SH | SOLE | 267,610 | 0 | 29,112 | ||
Wyndham Destinations, Inc. | COM | 98310W108 | 72,656 | 2,027,236 | SH | SOLE | 1,668,270 | 0 | 358,966 | ||
Zagg Inc | COM | 98884U108 | 393 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 124,247 | 1,197,905 | SH | SOLE | 991,061 | 0 | 206,844 | ||
Zions Bancorporation, N.A. | COM | 989701107 | 717 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
Zix Corporation | COM | 98974P100 | 1,263 | 220,464 | SH | SOLE | 220,464 | 0 | 0 | ||
Zymeworks Inc. | COM | 98985W102 | 2,338 | 159,271 | SH | SOLE | 159,271 | 0 | 0 |