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 | 13,666 | 78,840 | SH | SOLE | 58,947 | 0 | 19,893 | ||
Aaron's, Inc. | COM PAR $0.50 | 002535300 | 123,665 | 2,013,754 | SH | SOLE | 1,643,314 | 0 | 370,440 | ||
Abbott Laboratories | COM | 002824100 | 322 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 31,827 | 437,669 | SH | SOLE | 325,797 | 0 | 111,872 | ||
Abercrombie & Fitch Co. Class A | CL A | 002896207 | 307 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 43,104 | 233,284 | SH | SOLE | 173,182 | 0 | 60,102 | ||
Accuray Incorporated | COM | 004397105 | 938 | 242,249 | SH | SOLE | 242,249 | 0 | 0 | ||
Actuant Corporation Class A | CL A NEW | 00508X203 | 16,307 | 657,279 | SH | SOLE | 589,976 | 0 | 67,303 | ||
Addus HomeCare Corporation | COM | 006739106 | 1,229 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 310 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 126,960 | 2,818,199 | SH | SOLE | 2,317,447 | 0 | 500,752 | ||
AECOM | COM | 00766T100 | 34,860 | 921,001 | SH | SOLE | 840,272 | 0 | 80,729 | ||
AerCap Holdings NV | SHS | N00985106 | 99,823 | 1,919,296 | SH | SOLE | 1,544,356 | 0 | 374,940 | ||
AGCO Corporation | COM | 001084102 | 15,054 | 194,064 | SH | SOLE | 143,548 | 0 | 50,516 | ||
Aircastle Limited | COM | G0129K104 | 11,757 | 552,990 | SH | SOLE | 488,833 | 0 | 64,157 | ||
Airgain, Inc. | COM | 00938A104 | 1,003 | 70,857 | SH | SOLE | 70,857 | 0 | 0 | ||
AK Steel Holding Corporation | COM | 001547108 | 289 | 122,002 | SH | SOLE | 122,002 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 705 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
Alaska Air Group, Inc. | COM | 011659109 | 59,203 | 926,350 | SH | SOLE | 744,142 | 0 | 182,208 | ||
Alcoa Corp. | COM | 013872106 | 711 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
Allergan plc | SHS | G0177J108 | 46,033 | 274,939 | SH | SOLE | 203,988 | 0 | 70,951 | ||
Alliance Data Systems Corporation | COM | 018581108 | 58,667 | 418,663 | SH | SOLE | 336,549 | 0 | 82,114 | ||
Allied Motion Technologies Inc. | COM | 019330109 | 621 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
Allison Transmission Holdings, Inc. | COM | 01973R101 | 13,415 | 289,428 | SH | SOLE | 214,761 | 0 | 74,667 | ||
Ally Financial Inc | COM | 02005N100 | 186,407 | 6,015,059 | SH | SOLE | 4,842,798 | 0 | 1,172,261 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 1,342 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
Altice USA, Inc. Class A | CL A | 02156K103 | 73,521 | 3,019,332 | SH | SOLE | 2,416,253 | 0 | 603,079 | ||
Altria Group Inc | COM | 02209S103 | 31,475 | 664,740 | SH | SOLE | 493,515 | 0 | 171,225 | ||
Amazon.com, Inc. | COM | 023135106 | 1,498 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Amdocs Limited | SHS | G02602103 | 594 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 12,427 | 165,455 | SH | SOLE | 122,651 | 0 | 42,804 | ||
American Eagle Outfitters, Inc. | COM | 02553E106 | 387 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
American Electric Power Company, Inc. | COM | 025537101 | 12,543 | 142,514 | SH | SOLE | 105,287 | 0 | 37,227 | ||
American Financial Group, Inc. | COM | 025932104 | 34,445 | 336,151 | SH | SOLE | 271,041 | 0 | 65,110 | ||
American International Group, Inc. | COM NEW | 026874784 | 13,008 | 244,137 | SH | SOLE | 244,137 | 0 | 0 | ||
American National Bankshares Inc. | COM | 027745108 | 743 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
American Software, Inc. Class A | CL A | 029683109 | 791 | 60,148 | SH | SOLE | 60,148 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 8,670 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 28,504 | 196,362 | SH | SOLE | 146,471 | 0 | 49,891 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 34,258 | 401,803 | SH | SOLE | 297,623 | 0 | 104,180 | ||
Amgen Inc. | COM | 031162100 | 206 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 607 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
ANSYS, Inc. | COM | 03662Q105 | 47,345 | 231,156 | SH | SOLE | 172,067 | 0 | 59,089 | ||
Antero Resources Corporation | COM | 03674X106 | 270 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 33,541 | 118,850 | SH | SOLE | 88,127 | 0 | 30,723 | ||
Apache Corporation | COM | 037411105 | 3,300 | 113,911 | SH | SOLE | 113,911 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 1,735 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
Applied Industrial Technologies, Inc. | COM | 03820C105 | 587 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 14,222 | 175,955 | SH | SOLE | 129,960 | 0 | 45,995 | ||
ArcBest Corporation | COM | 03937C105 | 427 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 905 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 6,859 | 168,107 | SH | SOLE | 124,681 | 0 | 43,426 | ||
Argo Group International Holdings, Ltd. | COM | G0464B107 | 15,897 | 214,680 | SH | SOLE | 190,144 | 0 | 24,536 | ||
Arista Networks, Inc. | COM | 040413106 | 47,480 | 182,881 | SH | SOLE | 135,017 | 0 | 47,864 | ||
Armstrong Flooring, Inc. | COM | 04238R106 | 677 | 68,727 | SH | SOLE | 68,727 | 0 | 0 | ||
Arrow Financial Corporation | COM | 042744102 | 1,276 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 116,903 | 1,461,833 | SH | SOLE | 1,172,246 | 0 | 289,587 | ||
Aspen Aerogels Inc | COM | 04523Y105 | 735 | 103,145 | SH | SOLE | 103,145 | 0 | 0 | ||
Aspen Technology, Inc. | COM | 045327103 | 46,623 | 375,148 | SH | SOLE | 278,071 | 0 | 97,077 | ||
Associated Banc-Corp | COM | 045487105 | 444 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 89,196 | 838,466 | SH | SOLE | 695,683 | 0 | 142,783 | ||
AstroNova, Inc. | COM | 04638F108 | 650 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 451 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
Athene Holding Ltd. Class A | CL A | G0684D107 | 846 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
Atkore International Group Inc. | COM | 047649108 | 486 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
Atlantic Power Corporation | COM NEW | 04878Q863 | 339 | 140,108 | SH | SOLE | 140,108 | 0 | 0 | ||
Atlantic Union Bankshares Corporation | COM | 04911A107 | 11,990 | 339,378 | SH | SOLE | 300,893 | 0 | 38,485 | ||
Autoliv Inc. | COM | 052800109 | 14,359 | 203,639 | SH | SOLE | 150,397 | 0 | 53,242 | ||
AutoZone, Inc. | COM | 053332102 | 42,455 | 38,614 | SH | SOLE | 28,667 | 0 | 9,947 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 91,708 | 451,362 | SH | SOLE | 361,739 | 0 | 89,623 | ||
Avnet, Inc. | COM | 053807103 | 553 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
Axis Capital Holdings Limited | SHS | G0692U109 | 35,066 | 587,864 | SH | SOLE | 469,832 | 0 | 118,032 | ||
B&G Foods, Inc. | COM | 05508R106 | 14,255 | 685,313 | SH | SOLE | 612,170 | 0 | 73,143 | ||
BancFirst Corporation | COM | 05945F103 | 4,579 | 82,276 | SH | SOLE | 72,924 | 0 | 9,352 | ||
Bancorp Inc | COM | 05969A105 | 368 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 10,128 | 348,770 | SH | SOLE | 308,234 | 0 | 40,536 | ||
Bank of America Corp | COM | 060505104 | 41,533 | 1,432,164 | SH | SOLE | 1,179,888 | 0 | 252,276 | ||
Bank of Hawaii Corporation | COM | 062540109 | 426 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
BankFinancial Corporation | COM | 06643P104 | 587 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
Barnes & Noble Education, Inc. | COM | 06777U101 | 215 | 63,955 | SH | SOLE | 63,955 | 0 | 0 | ||
Barrett Business Services, Inc. | COM | 068463108 | 220 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Bel Fuse Inc. Class B | CL B | 077347300 | 1,002 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 14,281 | 239,738 | SH | SOLE | 213,151 | 0 | 26,587 | ||
Benchmark Electronics, Inc. | COM | 08160H101 | 275 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 15,495 | 72,689 | SH | SOLE | 72,689 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 7,126 | 135,502 | SH | SOLE | 100,377 | 0 | 35,125 | ||
Big Lots, Inc. | COM | 089302103 | 4,346 | 151,891 | SH | SOLE | 134,820 | 0 | 17,071 | ||
Biogen Inc. | COM | 09062X103 | 34,051 | 145,599 | SH | SOLE | 107,913 | 0 | 37,686 | ||
BioSpecifics Technologies Corp. | COM | 090931106 | 1,634 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
Black Hills Corporation | COM | 092113109 | 13,048 | 166,913 | SH | SOLE | 123,713 | 0 | 43,200 | ||
Black Knight, Inc. | CL A | 09215C105 | 583 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
BlackRock Capital Investment Corporation | COM | 092533108 | 549 | 91,120 | SH | SOLE | 91,120 | 0 | 0 | ||
Bloomin' Brands, Inc. | COM | 094235108 | 10,080 | 533,072 | SH | SOLE | 474,764 | 0 | 58,308 | ||
Boeing Company | COM | 097023105 | 412 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
Boise Cascade Co. | COM | 09739D100 | 272 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
BOK Financial Corporation | COM NEW | 05561Q201 | 448 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 14,004 | 333,582 | SH | SOLE | 247,824 | 0 | 85,758 | ||
Boston Beer Company, Inc. Class A | CL A | 100557107 | 564 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
BP p.l.c. Sponsored ADR | SPONSORED ADR | 055622104 | 16,790 | 402,635 | SH | SOLE | 299,252 | 0 | 103,383 | ||
Braemar Hotels & Resorts, Inc. | COM | 10482B101 | 1,689 | 170,581 | SH | SOLE | 170,581 | 0 | 0 | ||
Brightsphere Investment Group Plc | COM | G1644T109 | 189 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
Brinker International, Inc. | COM | 109641100 | 267 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 253 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BuildABear Workshop, Inc. | COM | 120076104 | 766 | 137,110 | SH | SOLE | 137,110 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 44,060 | 258,948 | SH | SOLE | 191,255 | 0 | 67,693 | ||
Cabot Corporation | COM | 127055101 | 8,926 | 187,099 | SH | SOLE | 165,993 | 0 | 21,106 | ||
CACI International Inc Class A | CL A | 127190304 | 411 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 43,948 | 620,645 | SH | SOLE | 460,828 | 0 | 159,817 | ||
Cal-Maine Foods, Inc. | COM NEW | 128030202 | 286 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 31,379 | 783,115 | SH | SOLE | 580,204 | 0 | 202,911 | ||
Capital City Bank Group, Inc. | COM | 139674105 | 386 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 36,690 | 778,989 | SH | SOLE | 577,439 | 0 | 201,550 | ||
Carlisle Companies Incorporated | COM | 142339100 | 14,409 | 102,623 | SH | SOLE | 76,212 | 0 | 26,411 | ||
Cathay General Bancorp | COM | 149150104 | 10,619 | 295,709 | SH | SOLE | 262,904 | 0 | 32,805 | ||
CDW Corp. | COM | 12514G108 | 48,737 | 439,071 | SH | SOLE | 325,565 | 0 | 113,506 | ||
Celanese Corporation | COM SER A | 150870103 | 6,889 | 63,905 | SH | SOLE | 47,195 | 0 | 16,710 | ||
Century Casinos, Inc. | COM | 156492100 | 816 | 84,175 | SH | SOLE | 84,175 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 829 | 70,461 | SH | SOLE | 70,461 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 43,613 | 594,991 | SH | SOLE | 439,675 | 0 | 155,316 | ||
Champions Oncology, Inc. | COM NEW | 15870P307 | 277 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
Chesapeake Energy Corporation | COM | 165167107 | 426 | 218,682 | SH | SOLE | 218,682 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 17,675 | 142,037 | SH | SOLE | 106,046 | 0 | 35,991 | ||
Chico's FAS, Inc. | COM | 168615102 | 178 | 52,771 | SH | SOLE | 52,771 | 0 | 0 | ||
Ciena Corporation | COM NEW | 171779309 | 41,773 | 1,015,643 | SH | SOLE | 752,385 | 0 | 263,258 | ||
Cigna Corporation | COM | 125523100 | 37,000 | 234,844 | SH | SOLE | 180,154 | 0 | 54,690 | ||
Cinemark Holdings, Inc. | COM | 17243V102 | 483 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 44,459 | 812,328 | SH | SOLE | 601,734 | 0 | 210,594 | ||
CIT Group Inc. | COM NEW | 125581801 | 28,655 | 545,392 | SH | SOLE | 407,565 | 0 | 137,827 | ||
Citigroup Inc. | COM NEW | 172967424 | 30,432 | 434,554 | SH | SOLE | 323,758 | 0 | 110,796 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 27,161 | 768,120 | SH | SOLE | 569,215 | 0 | 198,905 | ||
Citrix Systems, Inc. | COM | 177376100 | 45,202 | 460,582 | SH | SOLE | 343,148 | 0 | 117,434 | ||
Civista Bancshares, Inc. | COM NO PAR | 178867107 | 711 | 31,683 | SH | SOLE | 31,683 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 11,870 | 166,942 | SH | SOLE | 148,043 | 0 | 18,899 | ||
Clearwater Paper Corporation | COM | 18538R103 | 6,067 | 328,134 | SH | SOLE | 291,133 | 0 | 37,001 | ||
CNB Financial Corporation | COM | 126128107 | 380 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 39,853 | 1,421,809 | SH | SOLE | 1,303,010 | 0 | 118,799 | ||
Columbia Banking System, Inc. | COM | 197236102 | 6,524 | 180,316 | SH | SOLE | 159,633 | 0 | 20,683 | ||
Columbus McKinnon Corporation | COM | 199333105 | 462 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 43,753 | 1,034,829 | SH | SOLE | 767,300 | 0 | 267,529 | ||
Comerica Incorporated | COM | 200340107 | 28,394 | 390,889 | SH | SOLE | 291,786 | 0 | 99,103 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 581 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 590 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
Computer Programs and Systems, Inc. | COM | 205306103 | 1,023 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
Comtech Telecommunications Corp. | COM NEW | 205826209 | 969 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
Conduent, Inc. | COM | 206787103 | 67,467 | 7,035,186 | SH | SOLE | 5,787,102 | 0 | 1,248,084 | ||
ConocoPhillips | COM | 20825C104 | 16,603 | 272,185 | SH | SOLE | 201,632 | 0 | 70,553 | ||
Consolidated Communications Holdings, Inc. | COM | 209034107 | 247 | 50,086 | SH | SOLE | 50,086 | 0 | 0 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 1,310 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
Corcept Therapeutics Incorporated. | COM | 218352102 | 619 | 55,523 | SH | SOLE | 55,523 | 0 | 0 | ||
CoreLogic, Inc. | COM | 21871D103 | 318 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
Core-Mark Holding Company, Inc. | COM | 218681104 | 274 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 274 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Cott Corporation | COM | 22163N106 | 281 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
Covenant Transportation Group, Inc. Class A | CL A | 22284P105 | 611 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
Cowen Inc Class A | CL A NEW | 223622606 | 1,337 | 77,783 | SH | SOLE | 77,783 | 0 | 0 | ||
CPI Aerostructures, Inc. | COM NEW | 125919308 | 351 | 41,716 | SH | SOLE | 41,716 | 0 | 0 | ||
CRA International, Inc. | COM | 12618T105 | 1,419 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
Craft Brew Alliance | COM | 224122101 | 1,224 | 87,459 | SH | SOLE | 87,459 | 0 | 0 | ||
CRH Medical Corporation | COM | 12626F105 | 298 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 6,788 | 111,089 | SH | SOLE | 82,366 | 0 | 28,723 | ||
CSG Systems International, Inc. | COM | 126349109 | 241 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
Culp, Inc. | COM | 230215105 | 745 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 14,397 | 84,023 | SH | SOLE | 62,367 | 0 | 21,656 | ||
CVB Financial Corp. | COM | 126600105 | 2,701 | 128,455 | SH | SOLE | 113,910 | 0 | 14,545 | ||
CyberOptics Corporation | COM | 232517102 | 270 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
Daktronics, Inc. | COM | 234264109 | 236 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 111,325 | 5,583,002 | SH | SOLE | 4,589,151 | 0 | 993,851 | ||
Danaher Corporation | COM | 235851102 | 218 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 2,120 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | ||
Dawson Geophysical Company | COM | 239360100 | 1,118 | 447,249 | SH | SOLE | 447,249 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 44,346 | 252,009 | SH | SOLE | 186,524 | 0 | 65,485 | ||
Deere & Company | COM | 244199105 | 11,826 | 71,368 | SH | SOLE | 71,368 | 0 | 0 | ||
Delta Air Lines, Inc. | COM NEW | 247361702 | 14,024 | 247,114 | SH | SOLE | 183,860 | 0 | 63,254 | ||
Delta Apparel, Inc. | COM | 247368103 | 684 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 304 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 603 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
Dillard's, Inc. Class A | CL A | 254067101 | 264 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 29,327 | 377,980 | SH | SOLE | 280,720 | 0 | 97,260 | ||
Discovery, Inc. Class C | COM SER C | 25470F302 | 44,238 | 1,554,951 | SH | SOLE | 1,147,802 | 0 | 407,149 | ||
DMC Global Inc. | COM | 23291C103 | 1,207 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 7,313 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | ||
Domtar Corporation | COM NEW | 257559203 | 436 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 9,263 | 694,377 | SH | SOLE | 615,710 | 0 | 78,667 | ||
Dover Corporation | COM | 260003108 | 93,164 | 929,776 | SH | SOLE | 755,297 | 0 | 174,479 | ||
DSP Group, Inc. | COM | 23332B106 | 788 | 54,881 | SH | SOLE | 54,881 | 0 | 0 | ||
Ducommun Incorporated | COM | 264147109 | 966 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
DXC Technology Co. | COM | 23355L106 | 817 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
ETRADE Financial Corporation | COM NEW | 269246401 | 566 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 61,157 | 785,782 | SH | SOLE | 629,324 | 0 | 156,458 | ||
Edgewell Personal Care Co. | COM | 28035Q102 | 283 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Edison International | COM | 281020107 | 14,693 | 217,969 | SH | SOLE | 161,404 | 0 | 56,565 | ||
El Paso Electric Company | COM NEW | 283677854 | 25,732 | 393,458 | SH | SOLE | 348,698 | 0 | 44,760 | ||
Element Solutions, Inc. | COM | 28618M106 | 13,550 | 1,310,493 | SH | SOLE | 1,162,664 | 0 | 147,829 | ||
Eli Lilly and Company | COM | 532457108 | 224 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
Ellington Financial Inc. | COM | 28852N109 | 1,126 | 62,665 | SH | SOLE | 62,665 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 989 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 13,812 | 207,013 | SH | SOLE | 153,721 | 0 | 53,292 | ||
Encompass Health Corporation | COM | 29261A100 | 11,142 | 175,858 | SH | SOLE | 155,876 | 0 | 19,982 | ||
EnerSys | COM | 29275Y102 | 18,063 | 263,691 | SH | SOLE | 234,699 | 0 | 28,992 | ||
Ennis, Inc. | COM | 293389102 | 1,688 | 82,283 | SH | SOLE | 82,283 | 0 | 0 | ||
Enstar Group Limited | SHS | G3075P101 | 432 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 13,264 | 128,863 | SH | SOLE | 95,715 | 0 | 33,148 | ||
Entravision Communications Corporation Class A | CL A | 29382R107 | 685 | 219,650 | SH | SOLE | 219,650 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 114,730 | 1,538,139 | SH | SOLE | 1,245,904 | 0 | 292,235 | ||
EQT Corporation | COM | 26884L109 | 72,298 | 4,572,898 | SH | SOLE | 3,716,475 | 0 | 856,423 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 12,972 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
Equitrans Midstream Corp. | COM | 294600101 | 82,052 | 4,162,980 | SH | SOLE | 3,383,475 | 0 | 779,505 | ||
Era Group, Inc. | COM | 26885G109 | 1,279 | 153,373 | SH | SOLE | 153,373 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 673 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
Evercore Inc Class A | CLASS A | 29977A105 | 437 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 66,590 | 1,107,071 | SH | SOLE | 885,999 | 0 | 221,072 | ||
Everi Holdings, Inc. | COM | 30034T103 | 1,171 | 98,165 | SH | SOLE | 98,165 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 12,545 | 165,587 | SH | SOLE | 122,823 | 0 | 42,764 | ||
Evolution Petroleum Corporation | COM | 30049A107 | 636 | 88,928 | SH | SOLE | 88,928 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 12,416 | 258,994 | SH | SOLE | 191,051 | 0 | 67,943 | ||
Exterran Corp. | COM | 30227H106 | 736 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 17,065 | 222,696 | SH | SOLE | 166,986 | 0 | 55,710 | ||
F.N.B. Corporation | COM | 302520101 | 9,450 | 802,874 | SH | SOLE | 711,022 | 0 | 91,852 | ||
Fabrinet | COM | G3323L100 | 13,408 | 269,939 | SH | SOLE | 239,900 | 0 | 30,039 | ||
Facebook, Inc. Class A | COM | 30303M102 | 598 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 651 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
Farmers National Banc Corp. | COM | 309627107 | 357 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
Federated Investors, Inc. Class B | COM | 314211103 | 357 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 6,790 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
FedNat Holding Company | COM | 31431B109 | 642 | 45,002 | SH | SOLE | 45,002 | 0 | 0 | ||
Fidelity National Financial, Inc. - FNF Group | COM | 31620R303 | 91,780 | 2,277,421 | SH | SOLE | 1,826,139 | 0 | 451,282 | ||
Fidus Investment Corporation | COM | 316500107 | 642 | 40,273 | SH | SOLE | 40,273 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 51,418 | 1,842,926 | SH | SOLE | 1,483,672 | 0 | 359,254 | ||
Financial Institutions, Inc. | COM | 317585404 | 1,465 | 50,265 | SH | SOLE | 50,265 | 0 | 0 | ||
First Business Financial Services, Inc. | COM | 319390100 | 347 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
First Community Bankshares Inc | COM | 31983A103 | 1,321 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
First Defiance Financial Corp. | COM | 32006W106 | 1,709 | 59,827 | SH | SOLE | 59,827 | 0 | 0 | ||
First Financial Corporation | COM | 320218100 | 1,472 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
First Hawaiian, Inc. | COM | 32051X108 | 34,611 | 1,337,878 | SH | SOLE | 1,182,991 | 0 | 154,887 | ||
First Interstate BancSystem, Inc. Class A | COM | 32055Y201 | 290 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
First of Long Island Corporation | COM | 320734106 | 6,071 | 302,335 | SH | SOLE | 267,592 | 0 | 34,743 | ||
FirstEnergy Corp. | COM | 337932107 | 123,353 | 2,881,399 | SH | SOLE | 2,309,286 | 0 | 572,113 | ||
Fiserv, Inc. | COM | 337738108 | 44,947 | 493,052 | SH | SOLE | 365,364 | 0 | 127,688 | ||
Flushing Financial Corporation | COM | 343873105 | 1,314 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 582 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 118 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 28,468 | 818,057 | SH | SOLE | 606,771 | 0 | 211,286 | ||
Freshpet Inc | COM | 358039105 | 236 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
FTS International, Inc. | COM | 30283W104 | 270 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | ||
Fulton Financial Corporation | COM | 360271100 | 5,743 | 350,840 | SH | SOLE | 312,607 | 0 | 38,233 | ||
FutureFuel Corp. | COM | 36116M106 | 215 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 43,555 | 545,803 | SH | SOLE | 403,387 | 0 | 142,416 | ||
General Mills, Inc. | COM | 370334104 | 33,974 | 646,871 | SH | SOLE | 480,591 | 0 | 166,280 | ||
General Motors Company | COM | 37045V100 | 3,171 | 82,288 | SH | SOLE | 82,288 | 0 | 0 | ||
Genesee & Wyoming, Inc. Class A | COM | 371559105 | 31,267 | 312,669 | SH | SOLE | 277,337 | 0 | 35,332 | ||
Gentex Corporation | COM | 371901109 | 14,441 | 586,797 | SH | SOLE | 435,961 | 0 | 150,836 | ||
German American Bancorp, Inc. | COM | 373865104 | 5,629 | 186,893 | SH | SOLE | 165,539 | 0 | 21,354 | ||
Gilead Sciences, Inc. | COM | 375558103 | 34,439 | 509,749 | SH | SOLE | 377,779 | 0 | 131,970 | ||
Global Medical REIT Inc | COM | 37954A204 | 1,069 | 101,824 | SH | SOLE | 101,824 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 46,005 | 287,298 | SH | SOLE | 213,074 | 0 | 74,224 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 35,430 | 173,169 | SH | SOLE | 136,673 | 0 | 36,496 | ||
Graham Corporation | COM | 384556106 | 955 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
Great Western Bancorp, Inc. | COM | 391416104 | 24,645 | 689,956 | SH | SOLE | 611,703 | 0 | 78,253 | ||
Greenhill & Co., Inc. | COM | 395259104 | 143 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
Gulfport Energy Corporation | COM | 402635304 | 2,506 | 510,349 | SH | SOLE | 456,383 | 0 | 53,966 | ||
H.B. Fuller Company | COM | 359694106 | 16,172 | 348,544 | SH | SOLE | 309,051 | 0 | 39,493 | ||
Hackett Group, Inc. | COM | 404609109 | 1,445 | 86,084 | SH | SOLE | 86,084 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 5,558 | 244,428 | SH | SOLE | 244,428 | 0 | 0 | ||
Hallmark Financial Services, Inc. | COM | 40624Q203 | 374 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
Hamilton Beach Brands Holding Co. Class A | COM | 40701T104 | 1,359 | 71,357 | SH | SOLE | 71,357 | 0 | 0 | ||
Hancock Whitney Corporation | COM | 410120109 | 10,877 | 271,529 | SH | SOLE | 240,196 | 0 | 31,333 | ||
Harrow Health, Inc. | COM | 415858109 | 1,330 | 152,827 | SH | SOLE | 152,827 | 0 | 0 | ||
Hartford Financial Services Group, Inc. | COM | 416515104 | 30,227 | 542,474 | SH | SOLE | 402,761 | 0 | 139,713 | ||
Haverty Furniture Companies, Inc. | COM | 419596101 | 866 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | ||
Haynes International, Inc. | COM NEW | 420877201 | 332 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 10,782 | 79,767 | SH | SOLE | 79,767 | 0 | 0 | ||
HCI Group, Inc. | COM | 40416E103 | 992 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416M105 | 698 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
Heidrick & Struggles International, Inc. | COM | 422819102 | 1,113 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 16,090 | 317,852 | SH | SOLE | 235,006 | 0 | 82,846 | ||
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 1,190 | 77,255 | SH | SOLE | 77,255 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 1,048 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 589 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 13,200 | 126,171 | SH | SOLE | 112,236 | 0 | 13,935 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 44,023 | 450,413 | SH | SOLE | 330,758 | 0 | 119,655 | ||
HollyFrontier Corporation | COM | 436106108 | 613 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 33,803 | 703,931 | SH | SOLE | 522,248 | 0 | 181,683 | ||
Honeywell International Inc. | COM | 438516106 | 282 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 724 | 52,388 | SH | SOLE | 52,388 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 7,816 | 382,405 | SH | SOLE | 290,620 | 0 | 91,785 | ||
Huron Consulting Group Inc. | COM | 447462102 | 210 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ICF International, Inc. | COM | 44925C103 | 469 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
Ichor Holdings, Ltd. | SHS | G4740B105 | 261 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
Independent Bank Corporation | COM | 453838609 | 1,212 | 55,604 | SH | SOLE | 55,604 | 0 | 0 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 4,424 | 80,496 | SH | SOLE | 70,985 | 0 | 9,511 | ||
Information Services Group, Inc. | COM | 45675Y104 | 548 | 173,558 | SH | SOLE | 173,558 | 0 | 0 | ||
Ingredion Incorporated | COM | 457187102 | 6,763 | 81,990 | SH | SOLE | 60,533 | 0 | 21,457 | ||
Innophos Holdings, Inc. | COM | 45774N108 | 213 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 10,331 | 177,508 | SH | SOLE | 158,101 | 0 | 19,407 | ||
Insperity, Inc. | COM | 45778Q107 | 556 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 447 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
Interface, Inc. | COM | 458665304 | 7,801 | 508,882 | SH | SOLE | 452,475 | 0 | 56,407 | ||
International Business Machines Corporation | COM | 459200101 | 271 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 6,870 | 158,592 | SH | SOLE | 117,500 | 0 | 41,092 | ||
inTEST Corporation | COM | 461147100 | 1,009 | 209,737 | SH | SOLE | 209,737 | 0 | 0 | ||
ITT, Inc. | COM | 45073V108 | 27,673 | 422,617 | SH | SOLE | 374,665 | 0 | 47,952 | ||
J.M. Smucker Company | COM NEW | 832696405 | 33,731 | 292,825 | SH | SOLE | 216,556 | 0 | 76,269 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 627 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 15,228 | 180,447 | SH | SOLE | 133,366 | 0 | 47,081 | ||
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 36,418 | 255,460 | SH | SOLE | 189,581 | 0 | 65,879 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 481 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
JetBlue Airways Corporation | COM | 477143101 | 13,289 | 718,691 | SH | SOLE | 533,242 | 0 | 185,449 | ||
Johnson & Johnson | COM | 478160104 | 34,247 | 245,888 | SH | SOLE | 183,582 | 0 | 62,306 | ||
Johnson Controls International plc | COM | G51502105 | 9,314 | 225,466 | SH | SOLE | 225,466 | 0 | 0 | ||
Johnson Outdoors Inc. Class A | COM | 479167108 | 674 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
Joint Corp | COM | 47973J102 | 719 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 28,787 | 257,490 | SH | SOLE | 192,413 | 0 | 65,077 | ||
KBR, Inc. | COM | 48242W106 | 11,656 | 467,365 | SH | SOLE | 415,396 | 0 | 51,969 | ||
Keysight Technologies Inc | COM | 49338L103 | 44,552 | 496,073 | SH | SOLE | 367,255 | 0 | 128,818 | ||
KLA-Tencor Corporation | COM | 482480100 | 47,109 | 398,552 | SH | SOLE | 296,056 | 0 | 102,496 | ||
Kraton Corporation | COM | 50077C106 | 271 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 326 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
L Brands, Inc. | COM | 501797104 | 670 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
L. B. Foster Company | COM | 350060109 | 373 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 34,132 | 197,410 | SH | SOLE | 146,359 | 0 | 51,051 | ||
Lakeland Financial Corporation | COM | 511656100 | 2,801 | 59,804 | SH | SOLE | 53,002 | 0 | 6,802 | ||
Lamar Advertising Company Class A | COM | 512816109 | 108,824 | 1,348,329 | SH | SOLE | 1,081,113 | 0 | 267,216 | ||
Landstar System, Inc. | COM | 515098101 | 991 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 187 | 64,503 | SH | SOLE | 64,503 | 0 | 0 | ||
Lazard Ltd Class A | COM | G54050102 | 428 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 13,840 | 99,372 | SH | SOLE | 73,512 | 0 | 25,860 | ||
Legg Mason, Inc. | COM | 524901105 | 11,532 | 301,253 | SH | SOLE | 267,478 | 0 | 33,775 | ||
Leidos Holdings, Inc. | COM | 525327102 | 670 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 678 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
Liberty Broadband Corp. Class C | COM | 530307305 | 14,078 | 135,078 | SH | SOLE | 135,078 | 0 | 0 | ||
LifeVantage Corporation | COM NEW | 53222K205 | 1,151 | 88,707 | SH | SOLE | 88,707 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 28,392 | 440,535 | SH | SOLE | 327,072 | 0 | 113,463 | ||
Linde plc | COM | G5494J103 | 223 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
LivaNova Plc | SHS | G5509L101 | 11,937 | 165,882 | SH | SOLE | 146,905 | 0 | 18,977 | ||
Lockheed Martin Corporation | COM | 539830109 | 47,970 | 131,952 | SH | SOLE | 97,475 | 0 | 34,477 | ||
LogMeIn, Inc. | COM | 54142L109 | 438 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
Louisiana-Pacific Corporation | COM | 546347105 | 553 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 13,140 | 130,217 | SH | SOLE | 130,217 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 6,889 | 79,980 | SH | SOLE | 59,277 | 0 | 20,703 | ||
Macatawa Bank Corporation | COM | 554225102 | 331 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 391 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
ManTech International Corporation Class A | COM | 564563104 | 603 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 17,539 | 1,234,272 | SH | SOLE | 914,158 | 0 | 320,114 | ||
Marine Products Corporation | COM | 568427108 | 340 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 14,308 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
Marlin Business Services Corp. | COM | 571157106 | 785 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 52,210 | 541,596 | SH | SOLE | 435,476 | 0 | 106,120 | ||
Marvell Technology Group Ltd. | COM | G5876H105 | 82,527 | 3,457,336 | SH | SOLE | 2,780,534 | 0 | 676,802 | ||
Masco Corporation | COM | 574599106 | 13,472 | 343,323 | SH | SOLE | 254,760 | 0 | 88,563 | ||
Matrix Service Company | COM | 576853105 | 670 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 34,164 | 254,212 | SH | SOLE | 188,150 | 0 | 66,062 | ||
MEDNAX, Inc. | COM | 58502B106 | 842 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 296 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
Mercantile Bank Corporation | COM | 587376104 | 1,332 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 448 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Meridian Bancorp Inc | COM | 58958U103 | 213 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
Meridian Bioscience, Inc. | COM | 589584101 | 493 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
Meritage Homes Corporation | COM | 59001A102 | 311 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
Mesa Air Group Inc | COM | 590479135 | 7,660 | 838,081 | SH | SOLE | 743,350 | 0 | 94,731 | ||
Methode Electronics, Inc. | COM | 591520200 | 13,967 | 488,854 | SH | SOLE | 434,060 | 0 | 54,794 | ||
MetLife, Inc. | COM | 59156R108 | 29,695 | 597,843 | SH | SOLE | 443,108 | 0 | 154,735 | ||
Metropolitan Bank Holding Corp. | COM | 591774104 | 705 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
MFA Financial, Inc. | COM | 55272X102 | 53,245 | 7,415,757 | SH | SOLE | 6,023,769 | 0 | 1,391,988 | ||
MGM Growth Properties LLC Class A | COM | 55303A105 | 59,086 | 1,927,777 | SH | SOLE | 1,544,923 | 0 | 382,854 | ||
Microsoft Corporation | COM | 594918104 | 46,898 | 350,093 | SH | SOLE | 263,301 | 0 | 86,792 | ||
MidWestOne Financial Group, Inc. | COM | 598511103 | 686 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
Milacron Holdings Corp. | COM | 59870L106 | 11,925 | 864,150 | SH | SOLE | 767,265 | 0 | 96,885 | ||
Mistras Group, Inc. | COM | 60649T107 | 628 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | ||
Modine Manufacturing Company | COM | 607828100 | 13,753 | 961,102 | SH | SOLE | 852,644 | 0 | 108,458 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 30,834 | 215,413 | SH | SOLE | 158,930 | 0 | 56,483 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 1,027 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 27,975 | 638,558 | SH | SOLE | 474,292 | 0 | 164,266 | ||
Motorola Solutions, Inc. | COM | 620076307 | 47,021 | 282,017 | SH | SOLE | 209,812 | 0 | 72,205 | ||
MSA Safety, Inc. | COM | 553498106 | 17,243 | 163,615 | SH | SOLE | 145,079 | 0 | 18,536 | ||
Murphy Oil Corporation | COM | 626717102 | 105,876 | 4,295,165 | SH | SOLE | 3,405,387 | 0 | 889,778 | ||
Myers Industries, Inc. | COM | 628464109 | 1,730 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
Nabors Industries Ltd. | COM | G6359F103 | 639 | 220,361 | SH | SOLE | 220,361 | 0 | 0 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 906 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 560 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
National General Holdings Corp. | COM | 636220303 | 339 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
National Instruments Corporation | COM | 636518102 | 421 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage, Inc. | COM | 63888U108 | 643 | 63,976 | SH | SOLE | 63,976 | 0 | 0 | ||
NetScout Systems, Inc. | COM | 64115T104 | 231 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 1,704 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
Nexstar Media Group, Inc. Class A | COM | 65336K103 | 11,075 | 109,654 | SH | SOLE | 97,242 | 0 | 12,412 | ||
NIKE, Inc. Class B | CL B | 654106103 | 235 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
North American Construction Group Ltd. | COM | 656811106 | 1,308 | 121,074 | SH | SOLE | 121,074 | 0 | 0 | ||
Northeast Bank | COM | 66405S100 | 1,833 | 66,444 | SH | SOLE | 66,444 | 0 | 0 | ||
Northrim BanCorp, Inc. | COM | 666762109 | 671 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
Northwest Bancshares, Inc. | COM | 667340103 | 277 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
Northwest Pipe Company | COM | 667746101 | 336 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
NRG Energy, Inc. | COM | 629377508 | 15,059 | 428,788 | SH | SOLE | 332,014 | 0 | 96,774 | ||
Nu Skin Enterprises, Inc. Class A | COM | 67018T105 | 445 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 376 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 7,208 | 130,824 | SH | SOLE | 96,986 | 0 | 33,838 | ||
NVE Corporation | COM | 629445206 | 514 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
Oceaneering International, Inc. | COM | 675232102 | 528 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
OceanFirst Financial Corp. | COM | 675234108 | 9,947 | 400,270 | SH | SOLE | 354,255 | 0 | 46,015 | ||
OFS Capital Corp. | COM | 67103B100 | 743 | 61,933 | SH | SOLE | 61,933 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 12,605 | 296,167 | SH | SOLE | 217,813 | 0 | 78,354 | ||
Oil States International, Inc. | COM | 678026105 | 10,434 | 570,145 | SH | SOLE | 506,409 | 0 | 63,736 | ||
Old Second Bancorp, Inc. | COM | 680277100 | 5,284 | 413,788 | SH | SOLE | 377,398 | 0 | 36,390 | ||
OMNOVA Solutions Inc. | COM | 682129101 | 1,967 | 315,722 | SH | SOLE | 315,722 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 22,170 | 655,724 | SH | SOLE | 580,487 | 0 | 75,237 | ||
Open Text Corporation | COM | 683715106 | 473 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 47,940 | 841,491 | SH | SOLE | 625,107 | 0 | 216,384 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 42,395 | 114,791 | SH | SOLE | 84,748 | 0 | 30,043 | ||
Owens-Illinois, Inc. | COM | 690768403 | 82,499 | 4,777,034 | SH | SOLE | 3,827,487 | 0 | 949,547 | ||
Oxford Industries, Inc. | COM | 691497309 | 11,973 | 157,957 | SH | SOLE | 140,365 | 0 | 17,592 | ||
Packaging Corporation of America | COM | 695156109 | 84,399 | 885,426 | SH | SOLE | 708,454 | 0 | 176,972 | ||
Parker-Hannifin Corporation | COM | 701094104 | 13,543 | 79,660 | SH | SOLE | 58,937 | 0 | 20,723 | ||
Parsley Energy, Inc. Class A | CL A | 701877102 | 15,100 | 794,304 | SH | SOLE | 700,314 | 0 | 93,990 | ||
Patterson Companies, Inc. | COM | 703395103 | 745 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 43,886 | 533,304 | SH | SOLE | 394,593 | 0 | 138,711 | ||
Paycom Software, Inc. | COM | 70432V102 | 47,035 | 207,457 | SH | SOLE | 153,463 | 0 | 53,994 | ||
PC Connection, Inc. | COM | 69318J100 | 962 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
PCM, Inc. | COM | 69323K100 | 529 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
PCTEL, Inc. | COM | 69325Q105 | 233 | 52,565 | SH | SOLE | 52,565 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 4,879 | 135,315 | SH | SOLE | 120,147 | 0 | 15,168 | ||
PennantPark Investment Corporation | COM | 708062104 | 704 | 111,391 | SH | SOLE | 111,391 | 0 | 0 | ||
People's United Financial, Inc. | COM | 712704105 | 709 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 399 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 33,961 | 783,954 | SH | SOLE | 583,692 | 0 | 200,262 | ||
Philip Morris International Inc. | COM | 718172109 | 282 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
Photronics, Inc. | COM | 719405102 | 10,301 | 1,256,181 | SH | SOLE | 1,111,484 | 0 | 144,697 | ||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 62,720 | 1,091,158 | SH | SOLE | 914,002 | 0 | 177,156 | ||
Plantronics, Inc. | COM | 727493108 | 4,414 | 119,170 | SH | SOLE | 104,715 | 0 | 14,455 | ||
Plymouth Industrial REIT, Inc. | COM | 729640102 | 791 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
PNM Resources, Inc. | COM | 69349H107 | 1,114 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
Points International Ltd. | COM | 730843208 | 1,108 | 89,713 | SH | SOLE | 89,713 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 12,516 | 398,729 | SH | SOLE | 354,937 | 0 | 43,792 | ||
Popular, Inc. | COM NEW | 733174700 | 573 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
Portland General Electric Company | COM | 736508847 | 45,339 | 836,977 | SH | SOLE | 711,428 | 0 | 125,549 | ||
Precision Drilling Corporation | COM 2010 | 74022D308 | 1,475 | 780,543 | SH | SOLE | 780,543 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 30,296 | 523,068 | SH | SOLE | 388,515 | 0 | 134,553 | ||
Procter & Gamble Company | COM | 742718109 | 557 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Pro-Dex, Inc. | COM NEW | 74265M205 | 267 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
Profire Energy, Inc. | COM | 74316X101 | 563 | 372,554 | SH | SOLE | 372,554 | 0 | 0 | ||
Progress Software Corporation | COM | 743312100 | 257 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
Prosperity Bancshares, Inc | COM | 743606105 | 27,303 | 413,372 | SH | SOLE | 365,166 | 0 | 48,206 | ||
Providence Service Corporation | COM | 743815102 | 15,678 | 273,416 | SH | SOLE | 243,395 | 0 | 30,021 | ||
Provident Financial Services, Inc. | COM | 74386T105 | 243 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 28,505 | 282,226 | SH | SOLE | 209,826 | 0 | 72,400 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 12,308 | 209,245 | SH | SOLE | 155,039 | 0 | 54,206 | ||
PulteGroup, Inc. | COM | 745867101 | 842 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 873 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
QCR Holdings, Inc. | COM | 74727A104 | 3,378 | 96,871 | SH | SOLE | 85,806 | 0 | 11,065 | ||
QEP Resources, Inc. | COM | 74733V100 | 8,044 | 1,112,584 | SH | SOLE | 987,081 | 0 | 125,503 | ||
QTS Realty Trust, Inc. Class A | COM | 74736A103 | 39,869 | 863,343 | SH | SOLE | 764,119 | 0 | 99,224 | ||
Quanex Building Products Corporation | COM | 747619104 | 10,976 | 581,033 | SH | SOLE | 517,444 | 0 | 63,589 | ||
Quanta Services, Inc. | COM | 74762E102 | 11,378 | 297,944 | SH | SOLE | 264,567 | 0 | 33,377 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 1,697 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
Qurate Retail, Inc. Class A | COM | 74915M100 | 60,167 | 4,856,078 | SH | SOLE | 3,906,830 | 0 | 949,248 | ||
Radiant Logistics, Inc. | COM | 75025X100 | 1,197 | 194,968 | SH | SOLE | 194,968 | 0 | 0 | ||
RadNet, Inc. | COM | 750491102 | 511 | 37,033 | SH | SOLE | 37,033 | 0 | 0 | ||
Recro Pharma, Inc. | COM | 75629F109 | 1,682 | 165,433 | SH | SOLE | 165,433 | 0 | 0 | ||
Red Robin Gourmet Burgers, Inc. | COM | 75689M101 | 6,996 | 228,854 | SH | SOLE | 204,278 | 0 | 24,576 | ||
Regal Beloit Corp | COM | 758750103 | 786 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 1,588 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 29,098 | 1,947,689 | SH | SOLE | 1,444,397 | 0 | 503,292 | ||
Regis Corporation | COM | 758932107 | 191 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 7,796 | 82,388 | SH | SOLE | 62,713 | 0 | 19,675 | ||
Rent-A-Center Inc | COM | 76009N100 | 258 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 122,199 | 1,410,418 | SH | SOLE | 1,156,884 | 0 | 253,534 | ||
RH | COM | 74967X103 | 481 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
Riverview Bancorp, Inc. | COM | 769397100 | 364 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | ||
Rocky Brands, Inc. | COM | 774515100 | 707 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 43,812 | 361,453 | SH | SOLE | 267,127 | 0 | 94,326 | ||
Royal Dutch Shell Plc Sponsored ADR Class A | COM | 780259206 | 17,597 | 270,438 | SH | SOLE | 200,024 | 0 | 70,414 | ||
RTI Surgical Holdings, Inc. | COM | 74975N105 | 1,365 | 321,266 | SH | SOLE | 321,266 | 0 | 0 | ||
Ruth's Hospitality Group, Inc. | COM | 783332109 | 1,532 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | ||
Ryder System, Inc. | COM | 783549108 | 14,607 | 250,541 | SH | SOLE | 222,421 | 0 | 28,120 | ||
S&P Global, Inc. | COM | 78409V104 | 42,168 | 185,118 | SH | SOLE | 136,905 | 0 | 48,213 | ||
S&T Bancorp, Inc. | COM | 783859101 | 5,080 | 135,548 | SH | SOLE | 119,847 | 0 | 15,701 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 18,329 | 930,867 | SH | SOLE | 823,234 | 0 | 107,633 | ||
Saia, Inc. | COM | 78709Y105 | 10,427 | 161,228 | SH | SOLE | 142,911 | 0 | 18,317 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 6,255 | 179,328 | SH | SOLE | 158,711 | 0 | 20,617 | ||
Schlumberger NV | COM | 806857108 | 4,370 | 109,974 | SH | SOLE | 109,974 | 0 | 0 | ||
Schweitzer-Mauduit International, Inc. | COM | 808541106 | 228 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 20,615 | 238,156 | SH | SOLE | 209,744 | 0 | 28,412 | ||
SeaSpine Holdings Corp. | COM | 81255T108 | 984 | 74,277 | SH | SOLE | 74,277 | 0 | 0 | ||
SeaWorld Entertainment, Inc. | COM | 81282V100 | 454 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
Semler Scientific, Inc. | COM | 81684M104 | 724 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
Shiloh Industries, Inc. | COM | 824543102 | 713 | 146,409 | SH | SOLE | 146,409 | 0 | 0 | ||
Shoe Carnival, Inc. | COM | 824889109 | 1,233 | 44,683 | SH | SOLE | 44,683 | 0 | 0 | ||
Shutterfly, Inc. | COM | 82568P304 | 12,536 | 248,001 | SH | SOLE | 220,022 | 0 | 27,979 | ||
Signature Bank | COM | 82669G104 | 87,194 | 721,565 | SH | SOLE | 601,209 | 0 | 120,356 | ||
Signet Jewelers Limited | COM | G81276100 | 239 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 1,335 | 46,753 | SH | SOLE | 46,753 | 0 | 0 | ||
Sirius XM Holdings, Inc. | COM | 82968B103 | 57 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 514 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
Sleep Number Corporation | COM | 83125X103 | 346 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 6,621 | 101,334 | SH | SOLE | 74,662 | 0 | 26,672 | ||
Sotherly Hotels Inc. | COM | 83600C103 | 363 | 52,128 | SH | SOLE | 52,128 | 0 | 0 | ||
Southern Company | COM | 842587107 | 13,090 | 236,791 | SH | SOLE | 175,065 | 0 | 61,726 | ||
Southern First Bancshares, Inc. | COM | 842873101 | 2,921 | 74,587 | SH | SOLE | 66,102 | 0 | 8,485 | ||
Southern Missouri Bancorp, Inc. | COM | 843380106 | 758 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
Southern National Bancorp of Virginia, Inc. | COM | 843395104 | 1,031 | 67,309 | SH | SOLE | 59,559 | 0 | 7,750 | ||
Southwest Airlines Co. | COM | 844741108 | 12,779 | 251,658 | SH | SOLE | 187,269 | 0 | 64,389 | ||
Southwestern Energy Company | COM | 845467109 | 14,826 | 4,691,903 | SH | SOLE | 3,397,419 | 0 | 1,294,484 | ||
SP Plus Corporation | COM | 78469C103 | 11,143 | 348,988 | SH | SOLE | 309,749 | 0 | 39,239 | ||
Spartan Motors, Inc. | COM | 846819100 | 1,044 | 95,280 | SH | SOLE | 95,280 | 0 | 0 | ||
SpartanNash Company | COM | 847215100 | 3,462 | 296,692 | SH | SOLE | 264,903 | 0 | 31,789 | ||
Spirit Airlines, Inc. | COM | 848577102 | 9,842 | 206,211 | SH | SOLE | 182,655 | 0 | 23,556 | ||
STAG Industrial, Inc. | COM | 85254J102 | 40,339 | 1,333,976 | SH | SOLE | 1,179,683 | 0 | 154,293 | ||
Standex International Corporation | COM | 854231107 | 19,884 | 271,859 | SH | SOLE | 241,567 | 0 | 30,292 | ||
Starbucks Corporation | COM | 855244109 | 230 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Steel Dynamics, Inc. | COM | 858119100 | 798 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 3,197 | 88,442 | SH | SOLE | 78,010 | 0 | 10,432 | ||
SunCoke Energy, Inc. | COM | 86722A103 | 171 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
SunOpta Inc. | COM | 8676EP108 | 1,007 | 306,087 | SH | SOLE | 306,087 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 29,740 | 857,804 | SH | SOLE | 636,970 | 0 | 220,834 | ||
Synovus Financial Corp. | COM | 87161C501 | 642 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 11,495 | 162,547 | SH | SOLE | 162,547 | 0 | 0 | ||
Tailored Brands, Inc. | COM | 87403A107 | 208 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 9,227 | 569,201 | SH | SOLE | 504,977 | 0 | 64,224 | ||
Target Corporation | COM | 87612E106 | 43,396 | 501,052 | SH | SOLE | 371,871 | 0 | 129,181 | ||
TCF Financial Corporation | COM | 872275102 | 21,443 | 1,031,406 | SH | SOLE | 914,773 | 0 | 116,633 | ||
Team, Inc. | COM | 878155100 | 210 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
TechTarget, Inc. | COM | 87874R100 | 675 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
TEGNA, Inc. | COM | 87901J105 | 468 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
Telephone and Data Systems, Inc. | COM | 879433829 | 358 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 438 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
Teradyne, Inc. | COM | 880770102 | 44,265 | 923,917 | SH | SOLE | 683,080 | 0 | 240,837 | ||
Territorial Bancorp Inc. | COM | 88145X108 | 378 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
TESSCO Technologies Incorporated | COM | 872386107 | 643 | 35,977 | SH | SOLE | 35,977 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 839 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 25,563 | 416,531 | SH | SOLE | 369,244 | 0 | 47,287 | ||
Texas Instruments Incorporated | COM | 882508104 | 248 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
The Container Store Group, Inc. | COM | 210751103 | 340 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 275 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Third Point Reinsurance Ltd. | COM | G8827U100 | 266 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
Titan Machinery Inc. | COM | 88830R101 | 1,271 | 61,778 | SH | SOLE | 61,778 | 0 | 0 | ||
TiVo Corp. | COM | 88870P106 | 212 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 12,443 | 167,827 | SH | SOLE | 124,706 | 0 | 43,121 | ||
Toll Brothers, Inc. | COM | 889478103 | 611 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
Total SA Sponsored ADR Class B | COM | 89151E109 | 16,602 | 297,589 | SH | SOLE | 220,928 | 0 | 76,661 | ||
Tower International, Inc. | COM | 891826109 | 1,207 | 61,878 | SH | SOLE | 61,878 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 45,225 | 415,667 | SH | SOLE | 306,664 | 0 | 109,003 | ||
TransAct Technologies Incorporated | COM | 892918103 | 339 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
Transcat, Inc. | COM | 893529107 | 829 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 148,048 | 306,011 | SH | SOLE | 245,384 | 0 | 60,627 | ||
TransGlobe Energy Corporation | COM | 893662106 | 325 | 234,163 | SH | SOLE | 234,163 | 0 | 0 | ||
Transocean Ltd. | COM | H8817H100 | 17,651 | 2,753,618 | SH | SOLE | 2,037,391 | 0 | 716,227 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 29,990 | 554,338 | SH | SOLE | 492,328 | 0 | 62,010 | ||
TRI Pointe Group Inc | COM | 87265H109 | 300 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 10,521 | 1,031,486 | SH | SOLE | 916,663 | 0 | 114,823 | ||
Tupperware Brands Corporation | COM | 899896104 | 254 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
Two Harbors Investment Corp. | COM | 90187B408 | 13,721 | 1,082,938 | SH | SOLE | 959,712 | 0 | 123,226 | ||
Tyson Foods, Inc. Class A | CL A | 902494103 | 33,126 | 410,280 | SH | SOLE | 304,465 | 0 | 105,815 | ||
UFP Technologies, Inc. | COM | 902673102 | 1,376 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 80,846 | 1,513,690 | SH | SOLE | 1,215,522 | 0 | 298,168 | ||
Union Pacific Corporation | COM | 907818108 | 270 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 671 | 69,079 | SH | SOLE | 69,079 | 0 | 0 | ||
Unit Corporation | COM | 909218109 | 148 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 14,060 | 160,592 | SH | SOLE | 119,335 | 0 | 41,257 | ||
United Community Financial Corp. | COM | 909839102 | 1,238 | 129,346 | SH | SOLE | 129,346 | 0 | 0 | ||
United Insurance Holdings Corp. | COM | 910710102 | 217 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 15,051 | 113,478 | SH | SOLE | 85,753 | 0 | 27,725 | ||
United Technologies Corporation | COM | 913017109 | 243 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 3,473 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
Unity Bancorp, Inc. | COM | 913290102 | 408 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
Univar, Inc. | COM | 91336L107 | 459 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
Universal Health Services, Inc. Class B | COM | 913903100 | 187,050 | 1,434,542 | SH | SOLE | 1,134,681 | 0 | 299,861 | ||
Universal Logistics Holdings, Inc. | COM | 91388P105 | 1,064 | 47,332 | SH | SOLE | 47,332 | 0 | 0 | ||
Universal Stainless & Alloy Products, Inc. | COM | 913837100 | 263 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 29,559 | 881,029 | SH | SOLE | 659,576 | 0 | 221,453 | ||
Urban Outfitters, Inc. | COM | 917047102 | 404 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
USANA Health Sciences, Inc. | COM | 90328M107 | 318 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 1,467 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 43,967 | 503,342 | SH | SOLE | 372,756 | 0 | 130,586 | ||
Valvoline Inc. | COM | 92047W101 | 6,910 | 353,803 | SH | SOLE | 262,007 | 0 | 91,796 | ||
Vector Group Ltd. | COM | 92240M108 | 244 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
Vectrus Inc | COM | 92242T101 | 1,779 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | ||
Vera Bradley, Inc. | COM | 92335C106 | 1,065 | 88,717 | SH | SOLE | 88,717 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 813 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 13,437 | 235,203 | SH | SOLE | 175,560 | 0 | 59,643 | ||
Veru Inc | COM | 92536C103 | 394 | 184,837 | SH | SOLE | 184,837 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 600 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Vishay Precision Group, Inc. | COM | 92835K103 | 1,840 | 45,295 | SH | SOLE | 45,295 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 770 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
Waddell & Reed Financial, Inc. Class A | CL A | 930059100 | 234 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 5,917 | 53,553 | SH | SOLE | 53,553 | 0 | 0 | ||
Washington Federal, Inc. | COM | 938824109 | 370 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
Washington Trust Bancorp, Inc. | COM | 940610108 | 201 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 12,235 | 106,049 | SH | SOLE | 106,049 | 0 | 0 | ||
Waterstone Financial, Inc. | COM | 94188P101 | 1,510 | 88,499 | SH | SOLE | 88,499 | 0 | 0 | ||
Watts Water Technologies, Inc. Class A | COM | 942749102 | 708 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 17,455 | 1,045,236 | SH | SOLE | 927,439 | 0 | 117,797 | ||
WesBanco, Inc. | COM | 950810101 | 259 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 752 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 1,207 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
Westlake Chemical Corporation | COM | 960413102 | 7,300 | 105,096 | SH | SOLE | 77,896 | 0 | 27,200 | ||
WideOpenWest, Inc. | COM | 96758W101 | 175 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
World Fuel Services Corporation | COM | 981475106 | 313 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
Worthington Industries, Inc. | COM | 981811102 | 316 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
WSFS Financial Corporation | COM | 929328102 | 10,590 | 256,422 | SH | SOLE | 226,859 | 0 | 29,563 | ||
Wyndham Destinations, Inc. | COM | 98310W108 | 68,070 | 1,550,580 | SH | SOLE | 1,245,892 | 0 | 304,688 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 133,165 | 1,131,005 | SH | SOLE | 925,152 | 0 | 205,853 | ||
Zions Bancorporation, N.A. | COM | 989701107 | 725 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
Zix Corporation | COM | 98974P100 | 1,241 | 136,470 | SH | SOLE | 136,470 | 0 | 0 | ||
Zymeworks Inc. | COM | 98985W102 | 1,153 | 52,425 | SH | SOLE | 52,425 | 0 | 0 |