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 | 13,825 | 66,537 | SH | SOLE | 49,787 | 0 | 16,750 | ||
Aaron's, Inc. | COM PAR $0.50 | 002535300 | 111,268 | 2,115,364 | SH | SOLE | 1,740,750 | 0 | 374,614 | ||
Abbott Laboratories | COM | 002824100 | 212 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
Abercrombie & Fitch Co. Class A | CL A | 002896207 | 542 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
Acorda Therapeutics, Inc. | COM | 00484M106 | 485 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
Actuant Corporation Class A | CL A NEW | 00508X203 | 16,615 | 681,773 | SH | SOLE | 614,831 | 0 | 66,942 | ||
Addus HomeCare Corporation | COM | 006739106 | 1,270 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 124,013 | 2,677,303 | SH | SOLE | 2,227,615 | 0 | 449,688 | ||
AECOM | COM | 00766T100 | 28,131 | 948,120 | SH | SOLE | 863,160 | 0 | 84,960 | ||
AerCap Holdings NV | SHS | N00985106 | 93,994 | 2,019,635 | SH | SOLE | 1,641,560 | 0 | 378,075 | ||
AGCO Corporation | COM | 001084102 | 13,807 | 198,526 | SH | SOLE | 147,449 | 0 | 51,077 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 6,604 | 34,582 | SH | SOLE | 25,735 | 0 | 8,847 | ||
Aircastle Limited | COM | G0129K104 | 11,495 | 567,920 | SH | SOLE | 502,100 | 0 | 65,820 | ||
Airgain, Inc. | COM | 00938A104 | 930 | 72,481 | SH | SOLE | 72,481 | 0 | 0 | ||
AK Steel Holding Corporation | COM | 001547108 | 331 | 120,504 | SH | SOLE | 120,504 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 738 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
Alaska Air Group, Inc. | COM | 011659109 | 49,782 | 887,062 | SH | SOLE | 723,744 | 0 | 163,318 | ||
Allergan plc | SHS | G0177J108 | 40,281 | 275,124 | SH | SOLE | 205,417 | 0 | 69,707 | ||
Alliance Data Systems Corporation | COM | 018581108 | 70,435 | 402,529 | SH | SOLE | 325,595 | 0 | 76,934 | ||
Allied Motion Technologies Inc. | COM | 019330109 | 685 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 189,488 | 6,892,973 | SH | SOLE | 5,596,875 | 0 | 1,296,098 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 923 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Altice USA, Inc. Class A | CL A | 02156K103 | 68,199 | 3,174,988 | SH | SOLE | 2,564,755 | 0 | 610,233 | ||
Amazon.com, Inc. | COM | 023135106 | 930 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Amdocs Limited | SHS | G02602103 | 618 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 12,160 | 165,331 | SH | SOLE | 123,006 | 0 | 42,325 | ||
American Eagle Outfitters, Inc. | COM | 02553E106 | 710 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
American Electric Power Company, Inc. | COM | 025537101 | 12,039 | 143,751 | SH | SOLE | 106,448 | 0 | 37,303 | ||
American Financial Group, Inc. | COM | 025932104 | 841 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
American International Group, Inc. | COM NEW | 026874784 | 43,159 | 1,002,297 | SH | SOLE | 826,725 | 0 | 175,572 | ||
American National Bankshares Inc. | COM | 027745108 | 809 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
American Software, Inc. Class A | CL A | 029683109 | 877 | 73,357 | SH | SOLE | 73,357 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 14,888 | 75,550 | SH | SOLE | 72,066 | 0 | 3,484 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 26,754 | 208,853 | SH | SOLE | 154,864 | 0 | 53,989 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 39,577 | 497,699 | SH | SOLE | 369,719 | 0 | 127,980 | ||
Amphenol Corporation Class A | CL A | 032095101 | 41,902 | 443,693 | SH | SOLE | 329,467 | 0 | 114,226 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 480 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ANSYS, Inc. | COM | 03662Q105 | 42,913 | 234,868 | SH | SOLE | 174,635 | 0 | 60,233 | ||
Antero Resources Corporation | COM | 03674X106 | 401 | 45,374 | SH | SOLE | 45,374 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 37,488 | 130,629 | SH | SOLE | 97,200 | 0 | 33,429 | ||
Apache Corporation | COM | 037411105 | 4,447 | 128,304 | SH | SOLE | 122,370 | 0 | 5,934 | ||
Apple Inc. | COM | 037833100 | 1,163 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 12,902 | 162,315 | SH | SOLE | 120,492 | 0 | 41,823 | ||
ArcBest Corporation | COM | 03937C105 | 429 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 817 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 6,142 | 142,410 | SH | SOLE | 105,266 | 0 | 37,144 | ||
Argo Group International Holdings, Ltd. | COM | G0464B107 | 18,801 | 266,079 | SH | SOLE | 235,719 | 0 | 30,360 | ||
Arista Networks, Inc. | COM | 040413106 | 40,685 | 129,382 | SH | SOLE | 96,098 | 0 | 33,284 | ||
Armstrong Flooring, Inc. | COM | 04238R106 | 1,136 | 83,499 | SH | SOLE | 83,499 | 0 | 0 | ||
Arrow Financial Corporation | COM | 042744102 | 1,445 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
Ascena Retail Group, Inc. | COM | 04351G101 | 246 | 228,150 | SH | SOLE | 228,150 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 117,887 | 1,508,861 | SH | SOLE | 1,223,600 | 0 | 285,261 | ||
Aspen Technology, Inc. | COM | 045327103 | 44,882 | 430,480 | SH | SOLE | 320,432 | 0 | 110,048 | ||
Associated Banc-Corp | COM | 045487105 | 479 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 82,962 | 874,116 | SH | SOLE | 731,333 | 0 | 142,783 | ||
AT&T Inc. | COM | 00206R102 | 279 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
Athene Holding Ltd. Class A | CL A | G0684D107 | 833 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
Atkore International Group Inc. | COM | 047649108 | 434 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
Atlas Financial Holdings, Inc. | SHS NEW | G06207115 | 333 | 135,208 | SH | SOLE | 135,208 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 12,157 | 165,340 | SH | SOLE | 122,151 | 0 | 43,189 | ||
AutoZone, Inc. | COM | 053332102 | 39,877 | 38,938 | SH | SOLE | 28,897 | 0 | 10,041 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 94,908 | 472,813 | SH | SOLE | 382,667 | 0 | 90,146 | ||
Avnet, Inc. | COM | 053807103 | 603 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
B&G Foods, Inc. | COM | 05508R106 | 17,092 | 699,910 | SH | SOLE | 627,027 | 0 | 72,883 | ||
BancFirst Corporation | COM | 05945F103 | 4,307 | 82,588 | SH | SOLE | 73,094 | 0 | 9,494 | ||
BancorpSouth Bank | COM | 05971J102 | 9,975 | 353,455 | SH | SOLE | 312,983 | 0 | 40,472 | ||
Bank of America Corp | COM | 060505104 | 40,836 | 1,480,103 | SH | SOLE | 1,217,420 | 0 | 262,683 | ||
Bank of Hawaii Corporation | COM | 062540109 | 437 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
BankFinancial Corporation | COM | 06643P104 | 771 | 51,827 | SH | SOLE | 51,827 | 0 | 0 | ||
Barnes & Noble Education, Inc. | COM | 06777U101 | 330 | 78,594 | SH | SOLE | 78,594 | 0 | 0 | ||
Barrett Business Services, Inc. | COM | 068463108 | 228 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
Bel Fuse Inc. Class B | CL B | 077347300 | 1,327 | 52,474 | SH | SOLE | 52,474 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 13,167 | 245,202 | SH | SOLE | 217,485 | 0 | 27,717 | ||
Benchmark Electronics, Inc. | COM | 08160H101 | 284 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 17,160 | 85,419 | SH | SOLE | 81,198 | 0 | 4,221 | ||
Berry Global Group Inc | COM | 08579W103 | 6,124 | 113,679 | SH | SOLE | 84,218 | 0 | 29,461 | ||
Big Lots, Inc. | COM | 089302103 | 5,953 | 156,587 | SH | SOLE | 138,816 | 0 | 17,771 | ||
Biogen Inc. | COM | 09062X103 | 28,302 | 119,733 | SH | SOLE | 88,776 | 0 | 30,957 | ||
Black Hills Corporation | COM | 092113109 | 12,481 | 168,501 | SH | SOLE | 125,218 | 0 | 43,283 | ||
Black Knight, Inc. | CL A | 09215C105 | 572 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
BlackRock Capital Investment Corporation | COM | 092533108 | 782 | 130,474 | SH | SOLE | 130,474 | 0 | 0 | ||
Bloomin' Brands, Inc. | COM | 094235108 | 11,266 | 550,890 | SH | SOLE | 491,363 | 0 | 59,527 | ||
Blucora, Inc. | COM | 095229100 | 226 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 37,988 | 99,596 | SH | SOLE | 73,771 | 0 | 25,825 | ||
Boise Cascade Co. | COM | 09739D100 | 274 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
BOK Financial Corporation | COM NEW | 05561Q201 | 514 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 12,957 | 337,326 | SH | SOLE | 249,325 | 0 | 88,001 | ||
Boston Beer Company, Inc. Class A | CL A | 100557107 | 368 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
BP p.l.c. Sponsored ADR | SPONSORED ADR | 055622104 | 17,677 | 404,317 | SH | SOLE | 300,931 | 0 | 103,386 | ||
Braemar Hotels & Resorts, Inc. | COM | 10482B101 | 2,490 | 203,911 | SH | SOLE | 203,911 | 0 | 0 | ||
Brightsphere Investment Group Plc | COM | G1644T109 | 208 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
Brinker International, Inc. | COM | 109641100 | 477 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
BuildABear Workshop, Inc. | COM | 120076104 | 1,021 | 167,334 | SH | SOLE | 167,334 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 41,213 | 263,042 | SH | SOLE | 195,247 | 0 | 67,795 | ||
Cabot Corporation | COM | 127055101 | 8,029 | 192,854 | SH | SOLE | 171,024 | 0 | 21,830 | ||
CACI International Inc Class A | CL A | 127190304 | 386 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 45,129 | 710,583 | SH | SOLE | 529,689 | 0 | 180,894 | ||
Caleres, Inc. | COM | 129500104 | 241 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
Callon Petroleum Company | COM | 13123X102 | 9,124 | 1,208,482 | SH | SOLE | 1,073,007 | 0 | 135,475 | ||
Cal-Maine Foods, Inc. | COM NEW | 128030202 | 285 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 37,929 | 787,735 | SH | SOLE | 584,938 | 0 | 202,797 | ||
Career Education Corporation | COM | 141665109 | 205 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
Carlisle Companies Incorporated | COM | 142339100 | 13,431 | 109,533 | SH | SOLE | 81,313 | 0 | 28,220 | ||
Cathay General Bancorp | COM | 149150104 | 10,021 | 295,518 | SH | SOLE | 263,346 | 0 | 32,172 | ||
CDW Corp. | COM | 12514G108 | 43,686 | 453,320 | SH | SOLE | 339,633 | 0 | 113,687 | ||
Celanese Corporation | COM SER A | 150870103 | 5,940 | 60,235 | SH | SOLE | 44,602 | 0 | 15,633 | ||
Century Casinos, Inc. | COM | 156492100 | 913 | 100,775 | SH | SOLE | 100,775 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 764 | 63,726 | SH | SOLE | 63,726 | 0 | 0 | ||
Chesapeake Energy Corporation | COM | 165167107 | 543 | 175,276 | SH | SOLE | 175,276 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 17,476 | 141,875 | SH | SOLE | 105,558 | 0 | 36,317 | ||
Chico's FAS, Inc. | COM | 168615102 | 275 | 64,422 | SH | SOLE | 64,422 | 0 | 0 | ||
Ciena Corporation | COM NEW | 171779309 | 38,835 | 1,040,039 | SH | SOLE | 768,526 | 0 | 271,513 | ||
Cigna Corporation | COM | 125523100 | 50,794 | 315,846 | SH | SOLE | 251,318 | 0 | 64,528 | ||
Cinemark Holdings, Inc. | COM | 17243V102 | 493 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 44,325 | 820,977 | SH | SOLE | 613,205 | 0 | 207,772 | ||
CIT Group Inc. | COM NEW | 125581801 | 26,215 | 546,496 | SH | SOLE | 407,588 | 0 | 138,908 | ||
Citigroup Inc. | COM NEW | 172967424 | 27,094 | 435,456 | SH | SOLE | 324,691 | 0 | 110,765 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 24,448 | 752,247 | SH | SOLE | 557,801 | 0 | 194,446 | ||
Citrix Systems, Inc. | COM | 177376100 | 40,102 | 402,389 | SH | SOLE | 299,676 | 0 | 102,713 | ||
Clean Harbors, Inc. | COM | 184496107 | 12,528 | 175,146 | SH | SOLE | 155,294 | 0 | 19,852 | ||
Clearwater Paper Corporation | COM | 18538R103 | 6,406 | 328,875 | SH | SOLE | 291,253 | 0 | 37,622 | ||
Colfax Corporation | COM | 194014106 | 39,318 | 1,324,728 | SH | SOLE | 1,199,540 | 0 | 125,188 | ||
Columbia Banking System, Inc. | COM | 197236102 | 5,966 | 182,503 | SH | SOLE | 161,448 | 0 | 21,055 | ||
Columbus McKinnon Corporation | COM | 199333105 | 386 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 288 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 23,979 | 327,050 | SH | SOLE | 244,077 | 0 | 82,973 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 588 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 586 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
Commercial Vehicle Group, Inc. | COM | 202608105 | 940 | 122,510 | SH | SOLE | 122,510 | 0 | 0 | ||
Comtech Telecommunications Corp. | COM NEW | 205826209 | 877 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 17,096 | 256,151 | SH | SOLE | 190,049 | 0 | 66,102 | ||
Consolidated Communications Holdings, Inc. | COM | 209034107 | 230 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 1,574 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
Contango Oil & Gas Company | COM NEW | 21075N204 | 678 | 215,151 | SH | SOLE | 215,151 | 0 | 0 | ||
Corcept Therapeutics Incorporated. | COM | 218352102 | 604 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | ||
CoreLogic, Inc. | COM | 21871D103 | 308 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
Covenant Transportation Group, Inc. Class A | CL A | 22284P105 | 719 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
Cowen Inc Class A | CL A NEW | 223622606 | 1,565 | 108,019 | SH | SOLE | 108,019 | 0 | 0 | ||
CPI Aerostructures, Inc. | COM NEW | 125919308 | 326 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
CRA International, Inc. | COM | 12618T105 | 1,961 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Craft Brew Alliance | COM | 224122101 | 1,526 | 109,173 | SH | SOLE | 109,173 | 0 | 0 | ||
CRH Medical Corporation | COM | 12626F105 | 316 | 118,903 | SH | SOLE | 118,903 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 5,941 | 108,872 | SH | SOLE | 80,446 | 0 | 28,426 | ||
CSG Systems International, Inc. | COM | 126349109 | 212 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
Culp, Inc. | COM | 230215105 | 922 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 14,216 | 90,049 | SH | SOLE | 67,112 | 0 | 22,937 | ||
CVB Financial Corp. | COM | 126600105 | 2,790 | 132,538 | SH | SOLE | 117,873 | 0 | 14,665 | ||
CyberOptics Corporation | COM | 232517102 | 345 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
Daktronics, Inc. | COM | 234264109 | 217 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 103,769 | 5,849,457 | SH | SOLE | 4,837,062 | 0 | 1,012,395 | ||
DaVita Inc. | COM | 23918K108 | 1,588 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
Dawson Geophysical Company | COM | 239360100 | 971 | 331,444 | SH | SOLE | 331,444 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 37,329 | 253,954 | SH | SOLE | 187,766 | 0 | 66,188 | ||
Deere & Company | COM | 244199105 | 14,011 | 87,658 | SH | SOLE | 83,607 | 0 | 4,051 | ||
Delta Air Lines, Inc. | COM NEW | 247361702 | 14,148 | 273,924 | SH | SOLE | 203,915 | 0 | 70,009 | ||
Deluxe Corporation | COM | 248019101 | 350 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
Designer Brands Inc. Class A | COM | 23334L102 | 383 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 743 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
Dillard's, Inc. Class A | CL A | 254067101 | 401 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 303 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 27,536 | 386,963 | SH | SOLE | 287,824 | 0 | 99,139 | ||
Discovery, Inc. Class C | COM SER C | 25470F302 | 35,090 | 1,380,410 | SH | SOLE | 1,026,374 | 0 | 354,036 | ||
DMC Global Inc. | COM | 23291C103 | 2,155 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 7,753 | 64,985 | SH | SOLE | 61,987 | 0 | 2,998 | ||
Domtar Corporation | COM NEW | 257559203 | 483 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 10,650 | 715,738 | SH | SOLE | 635,372 | 0 | 80,366 | ||
Dover Corporation | COM | 260003108 | 123,760 | 1,319,403 | SH | SOLE | 1,078,849 | 0 | 240,554 | ||
DSP Group, Inc. | COM | 23332B106 | 945 | 67,181 | SH | SOLE | 67,181 | 0 | 0 | ||
Ducommun Incorporated | COM | 264147109 | 1,516 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
ETRADE Financial Corporation | COM NEW | 269246401 | 589 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 59,976 | 790,400 | SH | SOLE | 637,616 | 0 | 152,784 | ||
Edgewell Personal Care Co. | COM | 28035Q102 | 308 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
Edison International | COM | 281020107 | 11,934 | 192,740 | SH | SOLE | 143,512 | 0 | 49,228 | ||
El Paso Electric Company | COM NEW | 283677854 | 23,653 | 402,127 | SH | SOLE | 357,312 | 0 | 44,815 | ||
Element Solutions, Inc. | COM | 28618M106 | 13,582 | 1,344,725 | SH | SOLE | 1,193,533 | 0 | 151,192 | ||
Ellington Financial Inc. | COM | 28852N109 | 1,368 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 907 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
Emergent BioSolutions Inc. | COM | 29089Q105 | 729 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 14,112 | 206,107 | SH | SOLE | 153,671 | 0 | 52,436 | ||
Encompass Health Corporation | COM | 29261A100 | 10,482 | 179,482 | SH | SOLE | 159,465 | 0 | 20,017 | ||
EnerSys | COM | 29275Y102 | 17,531 | 269,053 | SH | SOLE | 238,867 | 0 | 30,186 | ||
Ennis, Inc. | COM | 293389102 | 2,016 | 97,091 | SH | SOLE | 97,091 | 0 | 0 | ||
Enstar Group Limited | SHS | G3075P101 | 438 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
Entegra Financial Corp. | COM | 29363J108 | 741 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
Entegris, Inc. | COM | 29362U104 | 18,156 | 508,708 | SH | SOLE | 447,849 | 0 | 60,859 | ||
Entergy Corporation | COM | 29364G103 | 12,412 | 129,795 | SH | SOLE | 96,587 | 0 | 33,208 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 123,077 | 1,600,487 | SH | SOLE | 1,307,017 | 0 | 293,470 | ||
EQT Corporation | COM | 26884L109 | 98,307 | 4,739,954 | SH | SOLE | 3,870,729 | 0 | 869,225 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 16,438 | 36,275 | SH | SOLE | 34,591 | 0 | 1,684 | ||
Equitrans Midstream Corp. | COM | 294600101 | 96,193 | 4,416,560 | SH | SOLE | 3,620,884 | 0 | 795,676 | ||
Era Group, Inc. | COM | 26885G109 | 1,850 | 160,298 | SH | SOLE | 160,298 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 599 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 64,811 | 1,116,477 | SH | SOLE | 906,008 | 0 | 210,469 | ||
Everi Holdings, Inc. | COM | 30034T103 | 2,082 | 197,919 | SH | SOLE | 197,919 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 11,818 | 166,562 | SH | SOLE | 123,744 | 0 | 42,818 | ||
Evolution Petroleum Corporation | COM | 30049A107 | 726 | 107,578 | SH | SOLE | 107,578 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 12,349 | 246,344 | SH | SOLE | 183,644 | 0 | 62,700 | ||
Exxon Mobil Corporation | COM | 30231G102 | 17,804 | 220,346 | SH | SOLE | 164,211 | 0 | 56,135 | ||
F.N.B. Corporation | COM | 302520101 | 8,672 | 818,122 | SH | SOLE | 726,968 | 0 | 91,154 | ||
Fabrinet | COM | G3323L100 | 14,703 | 280,812 | SH | SOLE | 248,871 | 0 | 31,941 | ||
Facebook, Inc. Class A | COM | 30303M102 | 336 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 633 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
Farmers National Banc Corp. | COM | 309627107 | 403 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
Federated Investors, Inc. Class B | COM | 314211103 | 354 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 8,617 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | ||
FedNat Holding Company | COM | 31431B109 | 1,473 | 91,809 | SH | SOLE | 91,809 | 0 | 0 | ||
Fidelity National Financial, Inc. - FNF Group | COM | 31620R303 | 103,424 | 2,829,655 | SH | SOLE | 2,291,681 | 0 | 537,974 | ||
Fifth Third Bancorp | COM | 316773100 | 49,110 | 1,947,258 | SH | SOLE | 1,585,686 | 0 | 361,572 | ||
First Business Financial Services, Inc. | COM | 319390100 | 357 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
First Community Bankshares Inc | COM | 31983A103 | 1,581 | 47,717 | SH | SOLE | 47,717 | 0 | 0 | ||
First Defiance Financial Corp. | COM | 32006W106 | 2,110 | 73,427 | SH | SOLE | 73,427 | 0 | 0 | ||
First Financial Corporation | COM | 320218100 | 1,838 | 43,765 | SH | SOLE | 43,765 | 0 | 0 | ||
First Hawaiian, Inc. | COM | 32051X108 | 35,563 | 1,365,181 | SH | SOLE | 1,209,705 | 0 | 155,476 | ||
First Interstate BancSystem, Inc. Class A | COM | 32055Y201 | 311 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
First of Long Island Corporation | COM | 320734106 | 6,635 | 302,534 | SH | SOLE | 268,331 | 0 | 34,203 | ||
FirstEnergy Corp. | COM | 337932107 | 137,931 | 3,314,848 | SH | SOLE | 2,662,657 | 0 | 652,191 | ||
Fiserv, Inc. | COM | 337738108 | 43,498 | 492,729 | SH | SOLE | 366,246 | 0 | 126,483 | ||
Fluor Corporation | COM | 343412102 | 13,420 | 364,685 | SH | SOLE | 270,920 | 0 | 93,765 | ||
Flushing Financial Corporation | COM | 343873105 | 1,585 | 72,275 | SH | SOLE | 72,275 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 27,165 | 819,708 | SH | SOLE | 608,549 | 0 | 211,159 | ||
Frank's International NV | COM | N33462107 | 8,945 | 1,440,350 | SH | SOLE | 1,277,465 | 0 | 162,885 | ||
Freshpet Inc | COM | 358039105 | 247 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
FS Bancorp, Inc. | COM | 30263Y104 | 797 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
Fulton Financial Corporation | COM | 360271100 | 5,511 | 356,002 | SH | SOLE | 317,788 | 0 | 38,214 | ||
FutureFuel Corp. | COM | 36116M106 | 219 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 37,808 | 437,844 | SH | SOLE | 323,815 | 0 | 114,029 | ||
General Electric Company | COM | 369604103 | 130 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 42,868 | 828,360 | SH | SOLE | 616,167 | 0 | 212,193 | ||
General Motors Company | COM | 37045V100 | 3,935 | 106,063 | SH | SOLE | 101,350 | 0 | 4,713 | ||
Genesco Inc. | COM | 371532102 | 311 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
Genesee & Wyoming, Inc. Class A | COM | 371559105 | 28,400 | 325,915 | SH | SOLE | 289,988 | 0 | 35,927 | ||
Gentex Corporation | COM | 371901109 | 13,693 | 662,155 | SH | SOLE | 491,921 | 0 | 170,234 | ||
German American Bancorp, Inc. | COM | 373865104 | 2,555 | 86,910 | SH | SOLE | 77,173 | 0 | 9,737 | ||
Gibraltar Industries, Inc. | COM | 374689107 | 280 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 39,264 | 603,969 | SH | SOLE | 448,780 | 0 | 155,189 | ||
Global Brass and Copper Holdings, Inc. | COM | 37953G103 | 1,850 | 53,706 | SH | SOLE | 53,706 | 0 | 0 | ||
Global Medical REIT Inc | COM | 37954A204 | 1,219 | 124,181 | SH | SOLE | 124,181 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 43,968 | 322,062 | SH | SOLE | 239,851 | 0 | 82,211 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 26,457 | 137,804 | SH | SOLE | 102,387 | 0 | 35,417 | ||
Graham Corporation | COM | 384556106 | 1,132 | 57,671 | SH | SOLE | 57,671 | 0 | 0 | ||
Great Western Bancorp, Inc. | COM | 391416104 | 22,313 | 706,328 | SH | SOLE | 624,726 | 0 | 81,602 | ||
Greif Class A | COM | 397624107 | 324 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Gulfport Energy Corporation | COM | 402635304 | 4,074 | 508,010 | SH | SOLE | 455,826 | 0 | 52,184 | ||
H.B. Fuller Company | COM | 359694106 | 17,351 | 356,724 | SH | SOLE | 316,330 | 0 | 40,394 | ||
Hackett Group, Inc. | COM | 404609109 | 1,658 | 104,966 | SH | SOLE | 104,966 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 7,495 | 255,804 | SH | SOLE | 243,154 | 0 | 12,650 | ||
Hallmark Financial Services, Inc. | COM | 40624Q203 | 324 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
Hamilton Beach Brands Holding Co. Class A | COM | 40701T104 | 1,440 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | ||
Hancock Whitney Corporation | COM | 410120109 | 11,195 | 277,116 | SH | SOLE | 245,527 | 0 | 31,589 | ||
Hartford Financial Services Group, Inc. | COM | 416515104 | 27,529 | 553,683 | SH | SOLE | 411,487 | 0 | 142,196 | ||
Harvard Bioscience, Inc. | COM | 416906105 | 1,018 | 236,095 | SH | SOLE | 236,095 | 0 | 0 | ||
Haverty Furniture Companies, Inc. | COM | 419596101 | 1,374 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 13,153 | 100,880 | SH | SOLE | 95,183 | 0 | 5,697 | ||
HCI Group, Inc. | COM | 40416E103 | 1,589 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416M105 | 672 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
Heidrick & Struggles International, Inc. | COM | 422819102 | 1,947 | 50,803 | SH | SOLE | 50,803 | 0 | 0 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 17,491 | 314,806 | SH | SOLE | 233,718 | 0 | 81,088 | ||
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 1,629 | 111,584 | SH | SOLE | 111,584 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 1,328 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 619 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 13,888 | 131,190 | SH | SOLE | 116,382 | 0 | 14,808 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 36,359 | 437,481 | SH | SOLE | 323,686 | 0 | 113,795 | ||
HollyFrontier Corporation | COM | 436106108 | 658 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 39,643 | 819,060 | SH | SOLE | 608,068 | 0 | 210,992 | ||
HomeTrust Bancshares, Inc. | COM | 437872104 | 1,651 | 65,521 | SH | SOLE | 65,521 | 0 | 0 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 664 | 52,388 | SH | SOLE | 52,388 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 6,871 | 305,529 | SH | SOLE | 233,568 | 0 | 71,961 | ||
ICF International, Inc. | COM | 44925C103 | 511 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
Ichor Holdings, Ltd. | SHS | G4740B105 | 265 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
Independent Bank Corporation | COM | 453838609 | 2,135 | 99,285 | SH | SOLE | 99,285 | 0 | 0 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 4,248 | 82,822 | SH | SOLE | 72,751 | 0 | 10,071 | ||
Information Services Group, Inc. | COM | 45675Y104 | 779 | 208,958 | SH | SOLE | 208,958 | 0 | 0 | ||
Ingredion Incorporated | COM | 457187102 | 6,675 | 70,497 | SH | SOLE | 53,726 | 0 | 16,771 | ||
Innophos Holdings, Inc. | COM | 45774N108 | 206 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 10,046 | 182,450 | SH | SOLE | 162,902 | 0 | 19,548 | ||
Insperity, Inc. | COM | 45778Q107 | 581 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 42,394 | 789,464 | SH | SOLE | 588,723 | 0 | 200,741 | ||
Interface, Inc. | COM | 458665304 | 7,910 | 516,349 | SH | SOLE | 459,635 | 0 | 56,714 | ||
International Paper Company | COM | 460146103 | 5,879 | 127,062 | SH | SOLE | 94,440 | 0 | 32,622 | ||
inTEST Corporation | COM | 461147100 | 1,229 | 182,823 | SH | SOLE | 182,823 | 0 | 0 | ||
ITT, Inc. | COM | 45073V108 | 25,315 | 436,465 | SH | SOLE | 386,738 | 0 | 49,727 | ||
J. Alexander's Holdings, Inc. Class A | COM | 46609J106 | 806 | 82,071 | SH | SOLE | 82,071 | 0 | 0 | ||
J.M. Smucker Company | COM NEW | 832696405 | 44,078 | 378,352 | SH | SOLE | 281,800 | 0 | 96,552 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 729 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 13,927 | 185,219 | SH | SOLE | 137,665 | 0 | 47,554 | ||
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 40,947 | 286,441 | SH | SOLE | 212,504 | 0 | 73,937 | ||
JetBlue Airways Corporation | COM | 477143101 | 13,498 | 825,088 | SH | SOLE | 613,010 | 0 | 212,078 | ||
Johnson & Johnson | COM | 478160104 | 39,674 | 283,812 | SH | SOLE | 211,526 | 0 | 72,286 | ||
Johnson Controls International plc | COM | G51502105 | 12,073 | 326,814 | SH | SOLE | 311,679 | 0 | 15,135 | ||
Johnson Outdoors Inc. Class A | COM | 479167108 | 781 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 25,938 | 256,232 | SH | SOLE | 191,141 | 0 | 65,091 | ||
KalVista Pharmaceuticals, Inc. | COM | 483497103 | 1,314 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
KBR, Inc. | COM | 48242W106 | 12,083 | 632,973 | SH | SOLE | 561,828 | 0 | 71,145 | ||
Keysight Technologies Inc | COM | 49338L103 | 42,917 | 492,170 | SH | SOLE | 366,229 | 0 | 125,941 | ||
KLA-Tencor Corporation | COM | 482480100 | 40,422 | 338,515 | SH | SOLE | 251,348 | 0 | 87,167 | ||
Kraton Corporation | COM | 50077C106 | 247 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
Lakeland Financial Corporation | COM | 511656100 | 2,845 | 62,915 | SH | SOLE | 56,000 | 0 | 6,915 | ||
Lamar Advertising Company Class A | COM | 512816109 | 107,360 | 1,354,535 | SH | SOLE | 1,097,517 | 0 | 257,018 | ||
Landstar System, Inc. | COM | 515098101 | 1,027 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 203 | 65,805 | SH | SOLE | 65,805 | 0 | 0 | ||
Lazard Ltd Class A | COM | G54050102 | 443 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 12,376 | 91,194 | SH | SOLE | 67,362 | 0 | 23,832 | ||
Legg Mason, Inc. | COM | 524901105 | 8,578 | 313,425 | SH | SOLE | 279,067 | 0 | 34,358 | ||
Leidos Holdings, Inc. | COM | 525327102 | 614 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 2,055 | 66,284 | SH | SOLE | 66,284 | 0 | 0 | ||
Liberty Broadband Corp. Class C | COM | 530307305 | 17,910 | 195,222 | SH | SOLE | 185,563 | 0 | 9,659 | ||
Lincoln National Corporation | COM | 534187109 | 25,966 | 442,343 | SH | SOLE | 328,881 | 0 | 113,462 | ||
Lockheed Martin Corporation | COM | 539830109 | 41,797 | 139,248 | SH | SOLE | 103,694 | 0 | 35,554 | ||
LogMeIn, Inc. | COM | 54142L109 | 513 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
Louisiana-Pacific Corporation | COM | 546347105 | 493 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 17,934 | 163,825 | SH | SOLE | 156,205 | 0 | 7,620 | ||
Luminex Corp | COM | 55027E102 | 467 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 6,015 | 71,544 | SH | SOLE | 53,083 | 0 | 18,461 | ||
Macatawa Bank Corporation | COM | 554225102 | 390 | 39,222 | SH | SOLE | 39,222 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 359 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Manitex International, Inc. | COM | 563420108 | 862 | 112,731 | SH | SOLE | 112,731 | 0 | 0 | ||
ManTech International Corporation Class A | COM | 564563104 | 536 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 16,537 | 989,657 | SH | SOLE | 734,185 | 0 | 255,472 | ||
Marine Products Corporation | COM | 568427108 | 427 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 16,712 | 16,775 | SH | SOLE | 15,944 | 0 | 831 | ||
Marlin Business Services Corp. | COM | 571157106 | 623 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 34,203 | 365,811 | SH | SOLE | 293,144 | 0 | 72,667 | ||
Marvell Technology Group Ltd. | COM | G5876H105 | 90,431 | 4,546,541 | SH | SOLE | 3,676,259 | 0 | 870,282 | ||
Masco Corporation | COM | 574599106 | 13,500 | 343,431 | SH | SOLE | 254,939 | 0 | 88,492 | ||
Matrix Service Company | COM | 576853105 | 789 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 39,156 | 334,498 | SH | SOLE | 249,191 | 0 | 85,307 | ||
MEDNAX, Inc. | COM | 58502B106 | 27,638 | 1,017,211 | SH | SOLE | 832,648 | 0 | 184,563 | ||
Mercantile Bank Corporation | COM | 587376104 | 1,619 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 311 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
Methode Electronics, Inc. | COM | 591520200 | 14,412 | 500,769 | SH | SOLE | 444,198 | 0 | 56,571 | ||
MetLife, Inc. | COM | 59156R108 | 25,655 | 602,659 | SH | SOLE | 445,617 | 0 | 157,042 | ||
MFA Financial, Inc. | COM | 55272X102 | 56,125 | 7,720,056 | SH | SOLE | 6,315,657 | 0 | 1,404,399 | ||
MGM Growth Properties LLC Class A | COM | 55303A105 | 64,603 | 2,003,207 | SH | SOLE | 1,620,353 | 0 | 382,854 | ||
Microsoft Corporation | COM | 594918104 | 45,018 | 381,704 | SH | SOLE | 286,598 | 0 | 95,106 | ||
Middlesex Water Company | COM | 596680108 | 533 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
Milacron Holdings Corp. | COM | 59870L106 | 7,979 | 704,849 | SH | SOLE | 624,470 | 0 | 80,379 | ||
Mistras Group, Inc. | COM | 60649T107 | 1,056 | 76,464 | SH | SOLE | 76,464 | 0 | 0 | ||
Modine Manufacturing Company | COM | 607828100 | 13,866 | 999,693 | SH | SOLE | 887,245 | 0 | 112,448 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 41,420 | 291,769 | SH | SOLE | 216,764 | 0 | 75,005 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 1,275 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 26,778 | 634,557 | SH | SOLE | 473,853 | 0 | 160,704 | ||
Motorola Solutions, Inc. | COM | 620076307 | 41,985 | 298,993 | SH | SOLE | 221,914 | 0 | 77,079 | ||
MSA Safety, Inc. | COM | 553498106 | 17,653 | 170,725 | SH | SOLE | 151,371 | 0 | 19,354 | ||
Murphy Oil Corporation | COM | 626717102 | 126,026 | 4,301,245 | SH | SOLE | 3,447,013 | 0 | 854,232 | ||
Myers Industries, Inc. | COM | 628464109 | 2,054 | 120,022 | SH | SOLE | 120,022 | 0 | 0 | ||
Nabors Industries Ltd. | COM | G6359F103 | 652 | 189,537 | SH | SOLE | 189,537 | 0 | 0 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 1,228 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 580 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
National General Holdings Corp. | COM | 636220303 | 351 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
National Instruments Corporation | COM | 636518102 | 472 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage, Inc. | COM | 63888U108 | 309 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
Nautilus Inc | COM | 63910B102 | 200 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
News Corporation Class A | COM | 65249B109 | 515 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 1,927 | 50,267 | SH | SOLE | 50,267 | 0 | 0 | ||
Nexstar Media Group, Inc. Class A | COM | 65336K103 | 12,337 | 113,846 | SH | SOLE | 101,046 | 0 | 12,800 | ||
North American Construction Group Ltd. | COM | 656811106 | 1,729 | 148,543 | SH | SOLE | 148,543 | 0 | 0 | ||
Northeast Bancorp | COM | 663904209 | 1,680 | 81,248 | SH | SOLE | 81,248 | 0 | 0 | ||
Northrim BanCorp, Inc. | COM | 666762109 | 791 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
Northwest Bancshares, Inc. | COM | 667340103 | 281 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd. | SHS | G66721104 | 36,433 | 662,898 | SH | SOLE | 490,279 | 0 | 172,619 | ||
NRG Energy, Inc. | COM | 629377508 | 14,196 | 334,178 | SH | SOLE | 261,836 | 0 | 72,342 | ||
Nu Skin Enterprises, Inc. Class A | COM | 67018T105 | 323 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 455 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 5,846 | 100,185 | SH | SOLE | 74,256 | 0 | 25,929 | ||
NVE Corporation | COM | 629445206 | 1,661 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
Oceaneering International, Inc. | COM | 675232102 | 556 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
OceanFirst Financial Corp. | COM | 675234108 | 9,851 | 409,444 | SH | SOLE | 364,117 | 0 | 45,327 | ||
OFS Capital Corp. | COM | 67103B100 | 888 | 75,564 | SH | SOLE | 75,564 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 12,221 | 283,414 | SH | SOLE | 210,626 | 0 | 72,788 | ||
Oil States International, Inc. | COM | 678026105 | 9,960 | 587,270 | SH | SOLE | 520,841 | 0 | 66,429 | ||
Old Second Bancorp, Inc. | COM | 680277100 | 5,446 | 432,535 | SH | SOLE | 396,425 | 0 | 36,110 | ||
OMNOVA Solutions Inc. | COM | 682129101 | 1,943 | 276,721 | SH | SOLE | 276,721 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 21,370 | 673,077 | SH | SOLE | 595,975 | 0 | 77,102 | ||
Open Text Corporation | COM | 683715106 | 481 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
Oppenheimer Holdings Inc. Class A | COM | 683797104 | 1,576 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 44,338 | 825,514 | SH | SOLE | 616,157 | 0 | 209,357 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 39,650 | 102,113 | SH | SOLE | 75,688 | 0 | 26,425 | ||
Orion Group Holdings, Inc. | COM | 68628V308 | 940 | 321,809 | SH | SOLE | 321,809 | 0 | 0 | ||
Orrstown Financial Services, Inc. | COM | 687380105 | 326 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 90,551 | 4,770,864 | SH | SOLE | 3,850,813 | 0 | 920,051 | ||
Oxford Industries, Inc. | COM | 691497309 | 12,254 | 162,827 | SH | SOLE | 144,553 | 0 | 18,274 | ||
Packaging Corporation of America | COM | 695156109 | 90,173 | 907,357 | SH | SOLE | 731,965 | 0 | 175,392 | ||
Parker-Hannifin Corporation | COM | 701094104 | 13,661 | 79,598 | SH | SOLE | 59,035 | 0 | 20,563 | ||
Patterson Companies, Inc. | COM | 703395103 | 753 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 43,705 | 544,952 | SH | SOLE | 405,961 | 0 | 138,991 | ||
Paycom Software, Inc. | COM | 70432V102 | 44,404 | 234,778 | SH | SOLE | 174,781 | 0 | 59,997 | ||
PC Connection, Inc. | COM | 69318J100 | 1,232 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
PCM, Inc. | COM | 69323K100 | 685 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
PCTEL, Inc. | COM | 69325Q105 | 315 | 62,965 | SH | SOLE | 62,965 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 5,301 | 130,321 | SH | SOLE | 115,459 | 0 | 14,862 | ||
PennantPark Investment Corporation | COM | 708062104 | 1,112 | 160,909 | SH | SOLE | 160,909 | 0 | 0 | ||
People's United Financial, Inc. | COM | 712704105 | 717 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | ||
People's Utah Bancorp | COM | 712706209 | 739 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 252 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 346 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 210 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
Photronics, Inc. | COM | 719405102 | 12,213 | 1,292,366 | SH | SOLE | 1,140,163 | 0 | 152,203 | ||
Pieris Pharmaceuticals, Inc. | COM | 720795103 | 1,760 | 525,324 | SH | SOLE | 525,324 | 0 | 0 | ||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 62,294 | 1,138,828 | SH | SOLE | 958,787 | 0 | 180,041 | ||
Plantronics, Inc. | COM | 727493108 | 5,697 | 123,550 | SH | SOLE | 108,824 | 0 | 14,726 | ||
Plymouth Industrial REIT, Inc. | COM | 729640102 | 857 | 50,979 | SH | SOLE | 50,979 | 0 | 0 | ||
PNM Resources, Inc. | COM | 69349H107 | 1,036 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
Points International Ltd. | COM | 730843208 | 1,472 | 109,544 | SH | SOLE | 109,544 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 10,161 | 346,677 | SH | SOLE | 307,628 | 0 | 39,049 | ||
Popular, Inc. | COM NEW | 733174700 | 594 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
Portland General Electric Company | COM | 736508847 | 44,380 | 856,101 | SH | SOLE | 728,855 | 0 | 127,246 | ||
Potbelly Corp. | COM | 73754Y100 | 1,213 | 142,582 | SH | SOLE | 142,582 | 0 | 0 | ||
PRGX Global, Inc. | COM | 69357C503 | 814 | 102,722 | SH | SOLE | 102,722 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 26,618 | 530,344 | SH | SOLE | 395,391 | 0 | 134,953 | ||
Procter & Gamble Company | COM | 742718109 | 360 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Profire Energy, Inc. | COM | 74316X101 | 813 | 454,379 | SH | SOLE | 454,379 | 0 | 0 | ||
Progress Software Corporation | COM | 743312100 | 292 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 28,936 | 418,996 | SH | SOLE | 370,972 | 0 | 48,024 | ||
Protagonist Therapeutics, Inc. | COM | 74366E102 | 1,704 | 135,594 | SH | SOLE | 135,594 | 0 | 0 | ||
Providence Service Corporation | COM | 743815102 | 18,096 | 271,628 | SH | SOLE | 241,892 | 0 | 29,736 | ||
Provident Financial Services, Inc. | COM | 74386T105 | 260 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 26,011 | 283,099 | SH | SOLE | 210,692 | 0 | 72,407 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 12,249 | 206,171 | SH | SOLE | 153,331 | 0 | 52,840 | ||
PVH Corp. | COM | 693656100 | 1,021 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
QCR Holdings, Inc. | COM | 74727A104 | 3,296 | 97,170 | SH | SOLE | 86,195 | 0 | 10,975 | ||
QEP Resources, Inc. | COM | 74733V100 | 8,779 | 1,126,902 | SH | SOLE | 1,001,398 | 0 | 125,504 | ||
QTS Realty Trust, Inc. Class A | COM | 74736A103 | 40,549 | 901,299 | SH | SOLE | 798,653 | 0 | 102,646 | ||
Quanex Building Products Corporation | COM | 747619104 | 9,522 | 599,231 | SH | SOLE | 534,612 | 0 | 64,619 | ||
Quanta Services, Inc. | COM | 74762E102 | 15,703 | 416,094 | SH | SOLE | 367,795 | 0 | 48,299 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 1,708 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
Qurate Retail, Inc. Class A | COM | 74915M100 | 49,099 | 3,072,530 | SH | SOLE | 2,492,926 | 0 | 579,604 | ||
Radiant Logistics, Inc. | COM | 75025X100 | 1,509 | 239,599 | SH | SOLE | 239,599 | 0 | 0 | ||
RadNet, Inc. | COM | 750491102 | 368 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
RBB Bancorp | COM | 74930B105 | 1,244 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | ||
Reading International, Inc. Class A | COM | 755408101 | 805 | 50,449 | SH | SOLE | 50,449 | 0 | 0 | ||
Red Robin Gourmet Burgers, Inc. | COM | 75689M101 | 6,817 | 236,623 | SH | SOLE | 210,736 | 0 | 25,887 | ||
Regal Beloit Corp | COM | 758750103 | 779 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 1,787 | 73,174 | SH | SOLE | 73,174 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 24,153 | 1,706,907 | SH | SOLE | 1,260,400 | 0 | 446,507 | ||
Regis Corporation | COM | 758932107 | 221 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 6,799 | 75,325 | SH | SOLE | 57,283 | 0 | 18,042 | ||
Republic Services, Inc. | COM | 760759100 | 131,731 | 1,638,848 | SH | SOLE | 1,351,041 | 0 | 287,807 | ||
RH | COM | 74967X103 | 536 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 35,796 | 549,352 | SH | SOLE | 406,002 | 0 | 143,350 | ||
Rocky Brands, Inc. | COM | 774515100 | 364 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 36,886 | 321,810 | SH | SOLE | 237,864 | 0 | 83,946 | ||
Royal Dutch Shell Plc Sponsored ADR Class A | COM | 780259206 | 17,262 | 275,790 | SH | SOLE | 205,194 | 0 | 70,596 | ||
RTI Surgical Holdings, Inc. | COM | 74975N105 | 2,313 | 384,927 | SH | SOLE | 384,927 | 0 | 0 | ||
Ruth's Hospitality Group, Inc. | COM | 783332109 | 2,103 | 82,180 | SH | SOLE | 82,180 | 0 | 0 | ||
Ryder System, Inc. | COM | 783549108 | 15,968 | 257,595 | SH | SOLE | 228,966 | 0 | 28,629 | ||
S&P Global, Inc. | COM | 78409V104 | 38,971 | 185,091 | SH | SOLE | 137,302 | 0 | 47,789 | ||
S&T Bancorp, Inc. | COM | 783859101 | 5,303 | 134,145 | SH | SOLE | 118,682 | 0 | 15,463 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 19,071 | 979,515 | SH | SOLE | 869,069 | 0 | 110,446 | ||
Saia, Inc. | COM | 78709Y105 | 10,156 | 166,213 | SH | SOLE | 147,104 | 0 | 19,109 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 5,636 | 180,190 | SH | SOLE | 159,474 | 0 | 20,716 | ||
Schlumberger NV | COM | 806857108 | 5,367 | 123,179 | SH | SOLE | 117,551 | 0 | 5,628 | ||
Schweitzer-Mauduit International, Inc. | COM | 808541106 | 221 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 19,246 | 250,111 | SH | SOLE | 220,341 | 0 | 29,770 | ||
SeaSpine Holdings Corp. | COM | 81255T108 | 1,371 | 90,885 | SH | SOLE | 90,885 | 0 | 0 | ||
SeaWorld Entertainment, Inc. | COM | 81282V100 | 348 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
Shiloh Industries, Inc. | COM | 824543102 | 709 | 128,908 | SH | SOLE | 128,908 | 0 | 0 | ||
Shoe Carnival, Inc. | COM | 824889109 | 1,335 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
Shutterfly, Inc. | COM | 82568P304 | 10,628 | 261,517 | SH | SOLE | 232,553 | 0 | 28,964 | ||
Signature Bank | COM | 82669G104 | 95,592 | 746,402 | SH | SOLE | 620,561 | 0 | 125,841 | ||
Signet Jewelers Limited | COM | G81276100 | 465 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 1,083 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 503 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
Sleep Number Corporation | COM | 83125X103 | 361 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 6,156 | 100,046 | SH | SOLE | 74,072 | 0 | 25,974 | ||
Sotherly Hotels Inc. | COM | 83600C103 | 434 | 63,798 | SH | SOLE | 63,798 | 0 | 0 | ||
Southern Company | COM | 842587107 | 12,364 | 239,242 | SH | SOLE | 177,376 | 0 | 61,866 | ||
Southwest Airlines Co. | COM | 844741108 | 13,060 | 251,594 | SH | SOLE | 186,033 | 0 | 65,561 | ||
Southwestern Energy Company | COM | 845467109 | 15,993 | 3,409,945 | SH | SOLE | 2,453,786 | 0 | 956,159 | ||
SP Plus Corporation | COM | 78469C103 | 12,265 | 359,479 | SH | SOLE | 318,976 | 0 | 40,503 | ||
Spartan Motors, Inc. | COM | 846819100 | 1,321 | 149,602 | SH | SOLE | 149,602 | 0 | 0 | ||
SpartanNash Company | COM | 847215100 | 4,643 | 292,540 | SH | SOLE | 261,235 | 0 | 31,305 | ||
Spectrum Brands Holdings, Inc. | COM | 84790A105 | 38,631 | 705,202 | SH | SOLE | 567,561 | 0 | 137,641 | ||
Spirit Airlines, Inc. | COM | 848577102 | 10,991 | 207,924 | SH | SOLE | 184,417 | 0 | 23,507 | ||
Sportsman's Warehouse Holdings, Inc. | COM | 84920Y106 | 395 | 82,324 | SH | SOLE | 82,324 | 0 | 0 | ||
STAG Industrial, Inc. | COM | 85254J102 | 41,849 | 1,411,442 | SH | SOLE | 1,252,170 | 0 | 159,272 | ||
Standex International Corporation | COM | 854231107 | 20,577 | 280,346 | SH | SOLE | 248,990 | 0 | 31,356 | ||
Steel Dynamics, Inc. | COM | 858119100 | 849 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 3,056 | 90,386 | SH | SOLE | 79,749 | 0 | 10,637 | ||
Stoneridge, Inc. | COM | 86183P102 | 259 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
SunCoke Energy, Inc. | COM | 86722A103 | 159 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 434 | 92,886 | SH | SOLE | 92,886 | 0 | 0 | ||
Sykes Enterprises, Incorporated | COM | 871237103 | 10,197 | 360,556 | SH | SOLE | 320,629 | 0 | 39,927 | ||
Synchrony Financial | COM | 87165B103 | 27,675 | 867,545 | SH | SOLE | 646,652 | 0 | 220,893 | ||
Synovus Financial Corp. | COM | 87161C501 | 595 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
Syros Pharmaceuticals, Inc. | COM | 87184Q107 | 762 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 14,346 | 214,887 | SH | SOLE | 204,932 | 0 | 9,955 | ||
Tailored Brands, Inc. | COM | 87403A107 | 317 | 40,426 | SH | SOLE | 40,426 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 12,114 | 577,393 | SH | SOLE | 513,602 | 0 | 63,791 | ||
Target Corporation | COM | 87612E106 | 39,937 | 497,600 | SH | SOLE | 368,350 | 0 | 129,250 | ||
TCF Financial Corporation | COM | 872275102 | 13,370 | 646,186 | SH | SOLE | 572,431 | 0 | 73,755 | ||
TechTarget, Inc. | COM | 87874R100 | 973 | 59,773 | SH | SOLE | 59,773 | 0 | 0 | ||
Telephone and Data Systems, Inc. | COM | 879433829 | 374 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 462 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
TESSCO Technologies Incorporated | COM | 872386107 | 843 | 54,444 | SH | SOLE | 54,444 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 802 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 23,094 | 423,045 | SH | SOLE | 374,739 | 0 | 48,306 | ||
The Container Store Group, Inc. | COM | 210751103 | 499 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
Third Point Reinsurance Ltd. | COM | G8827U100 | 267 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
Tile Shop Holdings, Inc. | COM | 88677Q109 | 385 | 68,034 | SH | SOLE | 68,034 | 0 | 0 | ||
Tilly's, Inc. Class A | COM | 886885102 | 1,154 | 103,697 | SH | SOLE | 103,697 | 0 | 0 | ||
Titan Machinery Inc. | COM | 88830R101 | 1,479 | 95,074 | SH | SOLE | 95,074 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 11,664 | 168,794 | SH | SOLE | 125,606 | 0 | 43,188 | ||
Toll Brothers, Inc. | COM | 889478103 | 785 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
Total SA Sponsored ADR Class B | COM | 89151E109 | 16,463 | 295,836 | SH | SOLE | 219,276 | 0 | 76,560 | ||
Total System Services, Inc. | COM | 891906109 | 43,915 | 462,214 | SH | SOLE | 345,757 | 0 | 116,457 | ||
Tower International, Inc. | COM | 891826109 | 1,584 | 75,321 | SH | SOLE | 75,321 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 38,659 | 395,451 | SH | SOLE | 292,684 | 0 | 102,767 | ||
TransAct Technologies Incorporated | COM | 892918103 | 333 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | ||
Transcat, Inc. | COM | 893529107 | 908 | 39,499 | SH | SOLE | 39,499 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 156,710 | 345,183 | SH | SOLE | 279,292 | 0 | 65,891 | ||
TransGlobe Energy Corporation | COM | 893662106 | 1,152 | 609,760 | SH | SOLE | 609,760 | 0 | 0 | ||
Transocean Ltd. | COM | H8817H100 | 17,018 | 1,953,823 | SH | SOLE | 1,453,679 | 0 | 500,144 | ||
TravelCenters of America LLC | COM | 894174101 | 388 | 94,335 | SH | SOLE | 94,335 | 0 | 0 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 35,772 | 554,176 | SH | SOLE | 496,424 | 0 | 57,752 | ||
TRI Pointe Group Inc | COM | 87265H109 | 340 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 12,462 | 1,062,392 | SH | SOLE | 941,922 | 0 | 120,470 | ||
Tupperware Brands Corporation | COM | 899896104 | 279 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
Turning Point Brands Inc | COM | 90041L105 | 1,641 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Two Harbors Investment Corp. | COM | 90187B408 | 9,949 | 735,351 | SH | SOLE | 651,935 | 0 | 83,416 | ||
Tyson Foods, Inc. Class A | CL A | 902494103 | 42,112 | 606,537 | SH | SOLE | 450,880 | 0 | 155,657 | ||
UFP Technologies, Inc. | COM | 902673102 | 1,973 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 81,113 | 1,463,603 | SH | SOLE | 1,188,504 | 0 | 275,099 | ||
Union Bankshares Corporation | COM | 90539J109 | 11,306 | 349,720 | SH | SOLE | 310,119 | 0 | 39,601 | ||
Unisys Corporation | COM | 909214306 | 900 | 77,093 | SH | SOLE | 77,093 | 0 | 0 | ||
Unit Corporation | COM | 909218109 | 174 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
United Community Financial Corp. | COM | 909839102 | 1,427 | 152,646 | SH | SOLE | 152,646 | 0 | 0 | ||
United Continental Holdings, Inc. | COM | 910047109 | 12,890 | 161,569 | SH | SOLE | 119,428 | 0 | 42,141 | ||
United Financial Bancorp Inc | COM | 910304104 | 189 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
United Insurance Holdings Corp. | COM | 910710102 | 225 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 13,151 | 115,107 | SH | SOLE | 87,005 | 0 | 28,102 | ||
United Therapeutics Corporation | COM | 91307C102 | 39,337 | 335,155 | SH | SOLE | 249,518 | 0 | 85,637 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 10,771 | 43,560 | SH | SOLE | 41,486 | 0 | 2,074 | ||
Universal Health Services, Inc. Class B | COM | 913903100 | 192,972 | 1,442,569 | SH | SOLE | 1,150,969 | 0 | 291,600 | ||
Universal Logistics Holdings, Inc. | COM | 91388P105 | 1,136 | 57,718 | SH | SOLE | 57,718 | 0 | 0 | ||
Universal Stainless & Alloy Products, Inc. | COM | 913837100 | 324 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 25,961 | 767,401 | SH | SOLE | 574,449 | 0 | 192,952 | ||
Urban Outfitters, Inc. | COM | 917047102 | 601 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
USANA Health Sciences, Inc. | COM | 90328M107 | 266 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 1,635 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 38,929 | 447,924 | SH | SOLE | 331,127 | 0 | 116,797 | ||
Valvoline Inc. | COM | 92047W101 | 5,868 | 316,161 | SH | SOLE | 233,920 | 0 | 82,241 | ||
Vector Group Ltd. | COM | 92240M108 | 270 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 1,990 | 74,839 | SH | SOLE | 74,839 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 757 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 12,474 | 210,960 | SH | SOLE | 158,371 | 0 | 52,589 | ||
Visa Inc. Class A | COM | 92826C839 | 376 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Vishay Precision Group, Inc. | COM | 92835K103 | 2,181 | 63,757 | SH | SOLE | 63,757 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 735 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
Waddell & Reed Financial, Inc. Class A | CL A | 930059100 | 254 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 5,246 | 53,785 | SH | SOLE | 53,785 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 265 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
Washington Federal, Inc. | COM | 938824109 | 333 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 15,641 | 150,525 | SH | SOLE | 143,604 | 0 | 6,921 | ||
Waterstone Financial, Inc. | COM | 94188P101 | 182 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
Watts Water Technologies, Inc. Class A | COM | 942749102 | 614 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 17,871 | 1,091,027 | SH | SOLE | 968,611 | 0 | 122,416 | ||
WellCare Health Plans, Inc. | COM | 94946T106 | 43,422 | 160,970 | SH | SOLE | 119,609 | 0 | 41,361 | ||
WesBanco, Inc. | COM | 950810101 | 280 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 764 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 901 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 759 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
Westlake Chemical Corporation | COM | 960413102 | 5,860 | 86,348 | SH | SOLE | 63,889 | 0 | 22,459 | ||
WideOpenWest, Inc. | COM | 96758W101 | 193 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
World Fuel Services Corporation | COM | 981475106 | 259 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
Worthington Industries, Inc. | COM | 981811102 | 306 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
WSFS Financial Corporation | COM | 929328102 | 10,090 | 261,410 | SH | SOLE | 232,046 | 0 | 29,364 | ||
Wyndham Destinations, Inc. | COM | 98310W108 | 71,545 | 1,766,970 | SH | SOLE | 1,436,121 | 0 | 330,849 | ||
ZAGG Inc | COM | 98884U108 | 302 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 151,115 | 1,183,358 | SH | SOLE | 971,731 | 0 | 211,627 | ||
Zions Bancorporation, N.A. | COM | 989701107 | 708 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
Zix Corporation | COM | 98974P100 | 1,358 | 197,438 | SH | SOLE | 197,438 | 0 | 0 | ||
Zymeworks Inc. | COM | 98985W102 | 2,784 | 172,063 | SH | SOLE | 172,063 | 0 | 0 |