COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 3,435,488 | 58,847 | SH | | SOLE | | 50,847 | 0 | 8,000 |
ABM INDS INC | COM | 000957100 | 9,461,135 | 184,860 | SH | | SOLE | | 157,760 | 0 | 27,100 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 7,438,727 | 696,510 | SH | | SOLE | | 585,310 | 0 | 111,200 |
ADEIA INC | COM | 00676P107 | 11,614,864 | 830,820 | SH | | SOLE | | 700,620 | 0 | 130,200 |
ADIENT PLC | ORD SHS | G0084W101 | 63,356,399 | 3,677,098 | SH | | SOLE | | 3,331,898 | 0 | 345,200 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,544,184 | 83,040 | SH | | SOLE | | 72,640 | 0 | 10,400 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,190,889 | 257,790 | SH | | SOLE | | 218,390 | 0 | 39,400 |
ADVANSIX INC | COM | 00773T101 | 7,088,027 | 248,790 | SH | | SOLE | | 217,190 | 0 | 31,600 |
AERSALE CORPORATION | COM | 00810F106 | 5,411,511 | 858,970 | SH | | SOLE | | 719,670 | 0 | 139,300 |
AGCO CORP | COM | 001084102 | 22,541,767 | 241,140 | SH | | SOLE | | 219,640 | 0 | 21,500 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,653,166 | 211,700 | SH | | SOLE | | 185,600 | 0 | 26,100 |
ALASKA AIR GROUP INC | COM | 011659109 | 14,790,843 | 228,430 | SH | | SOLE | | 196,830 | 0 | 31,600 |
ALBANY INTL CORP | CL A | 012348108 | 10,869,522 | 135,920 | SH | | SOLE | | 116,620 | 0 | 19,300 |
ALEXANDERS INC | COM | 014752109 | 7,501,250 | 37,495 | SH | | SOLE | | 32,095 | 0 | 5,400 |
ALLETE INC | COM NEW | 018522300 | 13,413,730 | 207,002 | SH | | SOLE | | 176,202 | 0 | 30,800 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,254,163 | 76,385 | SH | | SOLE | | 76,385 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,664,911 | 185,085 | SH | | SOLE | | 185,085 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 459,905,675 | 2,429,507 | SH | | SOLE | | 2,284,647 | 0 | 144,860 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 10,596,273 | 837,650 | SH | | SOLE | | 714,250 | 0 | 123,400 |
AMDOCS LTD | SHS | G02602103 | 61,045,976 | 717,007 | SH | | SOLE | | 595,107 | 0 | 121,900 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 540,128,389 | 7,419,346 | SH | | SOLE | | 6,978,896 | 0 | 440,450 |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,483,625 | 536,420 | SH | | SOLE | | 439,120 | 0 | 97,300 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 9,033,813 | 113,590 | SH | | SOLE | | 97,690 | 0 | 15,900 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 8,819,118 | 237,520 | SH | | SOLE | | 203,020 | 0 | 34,500 |
ANDERSONS INC | COM | 034164103 | 8,863,345 | 218,740 | SH | | SOLE | | 187,040 | 0 | 31,700 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 130,152,459 | 2,599,410 | SH | | SOLE | | 2,577,810 | 0 | 21,600 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,160,910 | 57,180 | SH | | SOLE | | 46,380 | 0 | 10,800 |
APA CORPORATION | COM | 03743Q108 | 817,612,005 | 35,409,788 | SH | | SOLE | | 33,239,172 | 0 | 2,170,616 |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,788,949 | 95,070 | SH | | SOLE | | 82,970 | 0 | 12,100 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,854,044 | 791,460 | SH | | SOLE | | 675,160 | 0 | 116,300 |
APTIV PLC | COM SHS | G3265R107 | 281,598,327 | 4,656,057 | SH | | SOLE | | 4,379,157 | 0 | 276,900 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6,076,065 | 1,031,590 | SH | | SOLE | | 882,990 | 0 | 148,600 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,970,832 | 70,550 | SH | | SOLE | | 61,050 | 0 | 9,500 |
ARROW ELECTRS INC | COM | 042735100 | 41,135,749 | 363,647 | SH | | SOLE | | 308,247 | 0 | 55,400 |
ARROW FINL CORP | COM | 042744102 | 3,440,319 | 119,830 | SH | | SOLE | | 105,630 | 0 | 14,200 |
ASANA INC | CL A | 04342Y104 | 1,702,680 | 84,000 | SH | Put | SOLE | | 84,000 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,036,896 | 41,299 | SH | | SOLE | | 35,999 | 0 | 5,300 |
ASGN INC | COM | 00191U102 | 44,783,582 | 537,360 | SH | | SOLE | | 476,960 | 0 | 60,400 |
ASSOCIATED BANC CORP | COM | 045487105 | 35,190,002 | 1,472,385 | SH | | SOLE | | 1,304,377 | 0 | 168,008 |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,062,679 | 122,905 | SH | | SOLE | | 107,605 | 0 | 15,300 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 27,339,412 | 697,790 | SH | | SOLE | | 613,590 | 0 | 84,200 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3,145,888 | 173,710 | SH | | SOLE | | 137,410 | 0 | 36,300 |
AVISTA CORP | COM | 05379B107 | 35,279,049 | 963,119 | SH | | SOLE | | 852,219 | 0 | 110,900 |
AVNET INC | COM | 053807103 | 128,019,454 | 2,446,855 | SH | | SOLE | | 2,217,855 | 0 | 229,000 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 10,574,138 | 119,320 | SH | | SOLE | | 102,720 | 0 | 16,600 |
AZZ INC | COM | 002474104 | 6,696,141 | 81,740 | SH | | SOLE | | 71,740 | 0 | 10,000 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 378,502,492 | 9,227,267 | SH | | SOLE | | 8,656,467 | 0 | 570,800 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 10,393,681 | 672,295 | SH | | SOLE | | 574,780 | 0 | 97,515 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 274,740 | 60,250 | SH | | SOLE | | 60,250 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 196,626,411 | 4,473,866 | SH | | SOLE | | 4,230,266 | 0 | 243,600 |
BANK MARIN BANCORP | COM | 063425102 | 4,720,722 | 198,600 | SH | | SOLE | | 180,500 | 0 | 18,100 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 328,977,686 | 4,281,891 | SH | | SOLE | | 4,010,971 | 0 | 270,920 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 37,045,253 | 1,013,550 | SH | | SOLE | | 913,650 | 0 | 99,900 |
BANKUNITED INC | COM | 06652K103 | 13,262,930 | 347,470 | SH | | SOLE | | 297,770 | 0 | 49,700 |
BARNES GROUP INC | COM | 067806109 | 13,709,653 | 290,090 | SH | | SOLE | | 247,590 | 0 | 42,500 |
BAYCOM CORP | COM | 07272M107 | 3,125,250 | 116,440 | SH | | SOLE | | 100,640 | 0 | 15,800 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 29,358,782 | 11,379,373 | SH | | SOLE | | 10,272,851 | 0 | 1,106,522 |
BCB BANCORP INC | COM | 055298103 | 2,412,163 | 203,730 | SH | | SOLE | | 171,630 | 0 | 32,100 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,734,741 | 99,590 | SH | | SOLE | | 87,390 | 0 | 12,200 |
BELDEN INC | COM | 077454106 | 59,713,142 | 530,265 | SH | | SOLE | | 475,165 | 0 | 55,100 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,314,973 | 362,820 | SH | | SOLE | | 310,820 | 0 | 52,000 |
BLACK HILLS CORP | COM | 092113109 | 24,635,164 | 420,970 | SH | | SOLE | | 369,470 | 0 | 51,500 |
BLOOMIN BRANDS INC | COM | 094235108 | 11,095,410 | 908,715 | SH | | SOLE | | 761,515 | 0 | 147,200 |
BOEING CO | COM | 097023105 | 195,322,509 | 1,103,517 | SH | | SOLE | | 1,092,617 | 0 | 10,900 |
BOEING CO | DEP CONV PFD A | 097023204 | 6,098,621 | 100,158 | SH | | SOLE | | 98,324 | 0 | 1,834 |
BOOKING HOLDINGS INC | COM | 09857L108 | 84,681,750 | 17,044 | SH | | SOLE | | 16,824 | 0 | 220 |
BORGWARNER INC | COM | 099724106 | 88,823,581 | 2,794,073 | SH | | SOLE | | 2,758,173 | 0 | 35,900 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 14,215,989 | 232,820 | SH | | SOLE | | 197,820 | 0 | 35,000 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 3,676,057 | 272,099 | SH | | SOLE | | 234,099 | 0 | 38,000 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 6,695,960 | 1,187,227 | SH | | SOLE | | 1,038,820 | 0 | 148,407 |
BRINKS CO | COM | 109696104 | 42,613,900 | 459,350 | SH | | SOLE | | 415,550 | 0 | 43,800 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,271,575 | 1,039,964 | SH | | SOLE | | 926,364 | 0 | 113,600 |
CABOT CORP | COM | 127055101 | 5,784,945 | 63,355 | SH | | SOLE | | 53,555 | 0 | 9,800 |
CACTUS INC | CL A | 127203107 | 9,436,812 | 161,700 | SH | | SOLE | | 141,700 | 0 | 20,000 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,739,702 | 104,350 | SH | | SOLE | | 86,950 | 0 | 17,400 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 17,829,404 | 343,600 | SH | | SOLE | | 311,800 | 0 | 31,800 |
CAMDEN NATL CORP | COM | 133034108 | 7,622,935 | 178,356 | SH | | SOLE | | 156,156 | 0 | 22,200 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 157,518,615 | 883,348 | SH | | SOLE | | 837,348 | 0 | 46,000 |
CAPITOL FED FINL INC | COM | 14057J101 | 9,902,678 | 1,675,580 | SH | | SOLE | | 1,438,980 | 0 | 236,600 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,289,222 | 108,700 | SH | | SOLE | | 108,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 528,304 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 3,242,541 | 184,340 | SH | | SOLE | | 160,240 | 0 | 24,100 |
CARTERS INC | COM | 146229109 | 9,372,702 | 172,960 | SH | | SOLE | | 145,560 | 0 | 27,400 |
CASS INFORMATION SYS INC | COM | 14808P109 | 3,019,976 | 73,820 | SH | | SOLE | | 64,520 | 0 | 9,300 |
CATHAY GEN BANCORP | COM | 149150104 | 13,202,491 | 277,305 | SH | | SOLE | | 241,805 | 0 | 35,500 |
CENOVUS ENERGY INC | COM | 15135U109 | 80,080,749 | 5,285,858 | SH | | SOLE | | 5,230,358 | 0 | 55,500 |
CENTENE CORP DEL | COM | 15135B101 | 197,329,597 | 3,257,339 | SH | | SOLE | | 3,215,839 | 0 | 41,500 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 7,362,300 | 189,750 | SH | | SOLE | | 166,750 | 0 | 23,000 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 10,919,024 | 375,870 | SH | | SOLE | | 327,070 | 0 | 48,800 |
CENTURY CMNTYS INC | COM | 156504300 | 5,469,722 | 74,560 | SH | | SOLE | | 61,860 | 0 | 12,700 |
CITIGROUP INC | COM NEW | 172967424 | 976,586,003 | 13,873,931 | SH | | SOLE | | 13,047,654 | 0 | 826,277 |
CITIZENS FINL GROUP INC | COM | 174610105 | 383,564,014 | 8,765,174 | SH | | SOLE | | 8,281,655 | 0 | 483,519 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,436,432 | 115,800 | SH | | SOLE | | 96,100 | 0 | 19,700 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 2,264,520 | 501,000 | SH | | SOLE | | 408,000 | 0 | 93,000 |
CNB FINL CORP PA | COM | 126128107 | 3,582,077 | 144,090 | SH | | SOLE | | 123,190 | 0 | 20,900 |
CNH INDL N V | SHS | N20944109 | 257,983,318 | 22,769,931 | SH | | SOLE | | 21,550,518 | 0 | 1,219,413 |
CNO FINL GROUP INC | COM | 12621E103 | 36,304,346 | 975,661 | SH | | SOLE | | 889,898 | 0 | 85,763 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 84,621,529 | 1,100,410 | SH | | SOLE | | 1,084,810 | 0 | 15,600 |
COLUMBIA BKG SYS INC | COM | 197236102 | 13,088,776 | 484,590 | SH | | SOLE | | 417,590 | 0 | 67,000 |
COMCAST CORP NEW | CL A | 20030N101 | 598,963,375 | 15,959,589 | SH | | SOLE | | 15,000,383 | 0 | 959,206 |
COMERICA INC | COM | 200340107 | 4,553,088 | 73,615 | SH | | SOLE | | 73,615 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7,509,790 | 141,614 | SH | | SOLE | | 121,366 | 0 | 20,248 |
CONAGRA BRANDS INC | COM | 205887102 | 175,390,573 | 6,320,381 | SH | | SOLE | | 5,716,381 | 0 | 604,000 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 4,488,794 | 226,936 | SH | | SOLE | | 198,289 | 0 | 28,647 |
CONCENTRIX CORP | COM | 20602D101 | 6,411,100 | 148,165 | SH | | SOLE | | 121,465 | 0 | 26,700 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,632,564 | 545,430 | SH | | SOLE | | 448,930 | 0 | 96,500 |
CONNECTONE BANCORP INC | COM | 20786W107 | 9,920,717 | 433,030 | SH | | SOLE | | 374,730 | 0 | 58,300 |
CONOCOPHILLIPS | COM | 20825C104 | 203,734,550 | 2,054,397 | SH | | SOLE | | 1,911,871 | 0 | 142,526 |
CONSTELLIUM SE | CL A SHS | F21107101 | 5,334,854 | 519,460 | SH | | SOLE | | 428,260 | 0 | 91,200 |
COREBRIDGE FINL INC | COM | 21871X109 | 237,756,827 | 7,943,763 | SH | | SOLE | | 7,517,663 | 0 | 426,100 |
CORNING INC | COM | 219350105 | 32,868,681 | 691,681 | SH | | SOLE | | 577,675 | 0 | 114,006 |
CRANE NXT CO | COM | 224441105 | 14,054,308 | 241,400 | SH | | SOLE | | 205,600 | 0 | 35,800 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 29,714,855 | 2,033,871 | SH | | SOLE | | 1,865,496 | 0 | 168,375 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 9,504,504 | 627,360 | SH | | SOLE | | 535,960 | 0 | 91,400 |
CUMMINS INC | COM | 231021106 | 462,968,688 | 1,328,080 | SH | | SOLE | | 1,249,786 | 0 | 78,294 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 13,072,283 | 999,410 | SH | | SOLE | | 857,610 | 0 | 141,800 |
CVR ENERGY INC | COM | 12662P108 | 8,691,425 | 463,790 | SH | | SOLE | | 389,290 | 0 | 74,500 |
CVS HEALTH CORP | COM | 126650100 | 580,876,016 | 12,939,987 | SH | | SOLE | | 12,174,717 | 0 | 765,270 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,445,686 | 186,560 | SH | | SOLE | | 155,960 | 0 | 30,600 |
DEERE & CO | COM | 244199105 | 88,765,150 | 209,500 | SH | | SOLE | | 206,800 | 0 | 2,700 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,387,235 | 399,310 | SH | | SOLE | | 341,310 | 0 | 58,000 |
DENNYS CORP | COM | 24869P104 | 9,610,546 | 1,588,520 | SH | | SOLE | | 1,347,320 | 0 | 241,200 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 6,609,587 | 42,615 | SH | | SOLE | | 36,415 | 0 | 6,200 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,025,340 | 778,000 | SH | | SOLE | | 677,900 | 0 | 100,100 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 11,740,463 | 381,990 | SH | | SOLE | | 332,390 | 0 | 49,600 |
DIODES INC | COM | 254543101 | 13,301,911 | 215,695 | SH | | SOLE | | 182,595 | 0 | 33,100 |
DISCOVER FINL SVCS | COM | 254709108 | 1,218,673 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 536,018,652 | 9,952,073 | SH | | SOLE | | 9,248,073 | 0 | 704,000 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6,051,170 | 256,080 | SH | | SOLE | | 213,580 | 0 | 42,500 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 5,219,105 | 63,170 | SH | | SOLE | | 55,370 | 0 | 7,800 |
EAGLE BANCORP INC MD | COM | 268948106 | 14,848,293 | 570,430 | SH | | SOLE | | 504,830 | 0 | 65,600 |
ECOVYST INC | COM | 27923Q109 | 100,304,911 | 13,128,915 | SH | | SOLE | | 11,834,115 | 0 | 1,294,800 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 12,814,704 | 381,390 | SH | | SOLE | | 324,690 | 0 | 56,700 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,738,898 | 583,960 | SH | | SOLE | | 502,160 | 0 | 81,800 |
ELEVANCE HEALTH INC | COM | 036752103 | 655,023,267 | 1,775,612 | SH | | SOLE | | 1,660,515 | 0 | 115,097 |
EMERALD HOLDING INC | COM | 29103W104 | 2,622,832 | 544,156 | SH | | SOLE | | 489,456 | 0 | 54,700 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,214,855 | 1,183,610 | SH | | SOLE | | 1,001,310 | 0 | 182,300 |
EMPLOYERS HLDGS INC | COM | 292218104 | 14,568,531 | 284,375 | SH | | SOLE | | 247,975 | 0 | 36,400 |
ENACT HLDGS INC | COM | 29249E109 | 12,426,796 | 383,780 | SH | | SOLE | | 325,680 | 0 | 58,100 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,436,455 | 213,140 | SH | | SOLE | | 186,040 | 0 | 27,100 |
ENNIS INC | COM | 293389102 | 6,670,134 | 316,270 | SH | | SOLE | | 265,170 | 0 | 51,100 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 14,881,931 | 46,210 | SH | | SOLE | | 42,610 | 0 | 3,600 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 14,232,540 | 252,350 | SH | | SOLE | | 217,550 | 0 | 34,800 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15,176,600 | 786,760 | SH | | SOLE | | 687,060 | 0 | 99,700 |
EPLUS INC | COM | 294268107 | 5,386,148 | 72,904 | SH | | SOLE | | 60,604 | 0 | 12,300 |
ESSENT GROUP LTD | COM | G3198U102 | 12,545,970 | 230,455 | SH | | SOLE | | 194,955 | 0 | 35,500 |
EURONET WORLDWIDE INC | COM | 298736109 | 106,724,370 | 1,037,771 | SH | | SOLE | | 881,671 | 0 | 156,100 |
EVERI HLDGS INC | COM | 30034T103 | 14,550,675 | 1,077,030 | SH | | SOLE | | 928,330 | 0 | 148,700 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 6,716,105 | 222,020 | SH | | SOLE | | 192,320 | 0 | 29,700 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 18,615,116 | 1,492,792 | SH | | SOLE | | 1,309,243 | 0 | 183,549 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 6,324,158 | 152,610 | SH | | SOLE | | 133,610 | 0 | 19,000 |
F5 INC | COM | 315616102 | 1,276,281,919 | 5,075,285 | SH | | SOLE | | 4,723,615 | 0 | 351,670 |
FB FINL CORP | COM | 30257X104 | 3,658,755 | 71,030 | SH | | SOLE | | 61,262 | 0 | 9,768 |
FEDERATED HERMES INC | CL B | 314211103 | 14,929,302 | 363,155 | SH | | SOLE | | 317,255 | 0 | 45,900 |
FEDEX CORP | COM | 31428X106 | 533,232,038 | 1,895,397 | SH | | SOLE | | 1,785,737 | 0 | 109,660 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 458,761,727 | 5,679,853 | SH | | SOLE | | 5,357,253 | 0 | 322,600 |
FINANCIAL INSTNS INC | COM | 317585404 | 4,084,167 | 149,658 | SH | | SOLE | | 127,758 | 0 | 21,900 |
FIRST BUSEY CORP | COM NEW | 319383204 | 2,892,275 | 122,710 | SH | | SOLE | | 107,310 | 0 | 15,400 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,931,037 | 63,319 | SH | | SOLE | | 53,919 | 0 | 9,400 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 93,213,764 | 44,114 | SH | | SOLE | | 43,579 | 0 | 535 |
FIRST FINL CORP IND | COM | 320218100 | 3,250,714 | 70,377 | SH | | SOLE | | 61,277 | 0 | 9,100 |
FIRST FNDTN INC | COM | 32026V104 | 8,969,612 | 1,444,382 | SH | | SOLE | | 1,266,982 | 0 | 177,400 |
FIRST HAWAIIAN INC | COM | 32051X108 | 90,244,005 | 3,477,611 | SH | | SOLE | | 3,117,511 | 0 | 360,100 |
FIRST HORIZON CORPORATION | COM | 320517105 | 10,452,459 | 518,990 | SH | | SOLE | | 518,990 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 7,108,925 | 197,525 | SH | | SOLE | | 171,725 | 0 | 25,800 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 10,326,759 | 318,040 | SH | | SOLE | | 273,240 | 0 | 44,800 |
FIRST LONG IS CORP | COM | 320734106 | 2,678,808 | 229,350 | SH | | SOLE | | 199,950 | 0 | 29,400 |
FIRST MERCHANTS CORP | COM | 320817109 | 3,319,566 | 83,218 | SH | | SOLE | | 72,787 | 0 | 10,431 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,306,804 | 89,810 | SH | | SOLE | | 78,510 | 0 | 11,300 |
FLUOR CORP NEW | COM | 343412102 | 125,395,459 | 2,542,487 | SH | | SOLE | | 2,467,387 | 0 | 75,100 |
FLUSHING FINL CORP | COM | 343873105 | 9,488,603 | 664,468 | SH | | SOLE | | 581,468 | 0 | 83,000 |
FORRESTER RESH INC | COM | 346563109 | 2,972,286 | 189,680 | SH | | SOLE | | 153,880 | 0 | 35,800 |
FOSTER L B CO | COM | 350060109 | 4,146,366 | 154,140 | SH | | SOLE | | 134,440 | 0 | 19,700 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,243,732 | 272,340 | SH | | SOLE | | 228,340 | 0 | 44,000 |
FS BANCORP INC | COM | 30263Y104 | 2,398,315 | 58,410 | SH | | SOLE | | 48,310 | 0 | 10,100 |
G III APPAREL GROUP LTD | COM | 36237H101 | 10,280,519 | 315,160 | SH | | SOLE | | 262,360 | 0 | 52,800 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 10,657,934 | 518,130 | SH | | SOLE | | 448,930 | 0 | 69,200 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 435,869,214 | 5,575,201 | SH | | SOLE | | 5,220,112 | 0 | 355,089 |
GENERAL DYNAMICS CORP | COM | 369550108 | 107,731,048 | 408,862 | SH | | SOLE | | 396,462 | 0 | 12,400 |
GENERAL MLS INC | COM | 370334104 | 27,937,892 | 438,104 | SH | | SOLE | | 352,204 | 0 | 85,900 |
GENERAL MTRS CO | COM | 37045V100 | 581,305,998 | 10,912,446 | SH | | SOLE | | 10,215,469 | 0 | 696,977 |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 36,064,548 | 1,001,793 | SH | | SOLE | | 893,465 | 0 | 108,328 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 5,470,261 | 220,664 | SH | | SOLE | | 182,237 | 0 | 38,427 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 140,595,961 | 245,531 | SH | | SOLE | | 227,164 | 0 | 18,367 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,971,920 | 996,880 | SH | | SOLE | | 879,680 | 0 | 117,200 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,599,231 | 1,290,047 | SH | | SOLE | | 1,111,147 | 0 | 178,900 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3,746,772 | 62,760 | SH | | SOLE | | 54,860 | 0 | 7,900 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 7,724,499 | 136,741 | SH | | SOLE | | 114,941 | 0 | 21,800 |
GREENBRIER COS INC | COM | 393657101 | 32,923,622 | 539,820 | SH | | SOLE | | 475,588 | 0 | 64,232 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,990,779 | 35,567 | SH | | SOLE | | 30,067 | 0 | 5,500 |
GSK PLC | SPONSORED ADR | 37733W204 | 156,968,394 | 4,641,289 | SH | | SOLE | | 4,322,372 | 0 | 318,917 |
HACKETT GROUP INC | COM | 404609109 | 3,816,346 | 124,230 | SH | | SOLE | | 108,830 | 0 | 15,400 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,081,654 | 1,314,090 | SH | | SOLE | | 1,134,690 | 0 | 179,400 |
HALLIBURTON CO | COM | 406216101 | 92,327,479 | 3,395,641 | SH | | SOLE | | 3,173,541 | 0 | 222,100 |
HANMI FINL CORP | COM NEW | 410495204 | 11,596,215 | 490,949 | SH | | SOLE | | 432,849 | 0 | 58,100 |
HANOVER INS GROUP INC | COM | 410867105 | 14,495,509 | 93,725 | SH | | SOLE | | 81,625 | 0 | 12,100 |
HARLEY DAVIDSON INC | COM | 412822108 | 11,533,161 | 382,780 | SH | | SOLE | | 326,480 | 0 | 56,300 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 376,674,046 | 3,443,090 | SH | | SOLE | | 3,228,290 | 0 | 214,800 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 9,933,302 | 446,240 | SH | | SOLE | | 377,440 | 0 | 68,800 |
HCA HEALTHCARE INC | COM | 40412C101 | 183,932,520 | 612,802 | SH | | SOLE | | 573,002 | 0 | 39,800 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7,256,587 | 624,760 | SH | | SOLE | | 532,860 | 0 | 91,900 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12,314,458 | 277,916 | SH | | SOLE | | 239,416 | 0 | 38,500 |
HELEN OF TROY LTD | COM | G4388N106 | 12,456,008 | 208,190 | SH | | SOLE | | 181,190 | 0 | 27,000 |
HERBALIFE LTD | COM SHS | G4412G101 | 18,127,157 | 2,709,590 | SH | | SOLE | | 2,435,490 | 0 | 274,100 |
HERITAGE COMM CORP | COM | 426927109 | 7,059,107 | 752,570 | SH | | SOLE | | 660,670 | 0 | 91,900 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,920,605 | 323,290 | SH | | SOLE | | 281,190 | 0 | 42,100 |
HILLENBRAND INC | COM | 431571108 | 14,566,019 | 473,230 | SH | | SOLE | | 413,630 | 0 | 59,600 |
HILLTOP HOLDINGS INC | COM | 432748101 | 12,202,965 | 426,230 | SH | | SOLE | | 363,730 | 0 | 62,500 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,270,336 | 263,680 | SH | | SOLE | | 226,580 | 0 | 37,100 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3,392,769 | 13,350 | SH | | SOLE | | 11,650 | 0 | 1,700 |
HOME BANCORP INC | COM | 43689E107 | 2,374,593 | 51,387 | SH | | SOLE | | 42,340 | 0 | 9,047 |
HOMESTREET INC | COM | 43785V102 | 2,599,078 | 227,590 | SH | | SOLE | | 174,090 | 0 | 53,500 |
HOPE BANCORP INC | COM | 43940T109 | 13,537,042 | 1,101,468 | SH | | SOLE | | 956,868 | 0 | 144,600 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 39,469,891 | 1,006,115 | SH | | SOLE | | 900,811 | 0 | 105,304 |
HORIZON BANCORP INC | COM | 440407104 | 7,522,242 | 466,930 | SH | | SOLE | | 415,730 | 0 | 51,200 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 4,273,053 | 327,437 | SH | | SOLE | | 277,437 | 0 | 50,000 |
HUMANA INC | COM | 444859102 | 308,847,018 | 1,217,323 | SH | | SOLE | | 1,141,743 | 0 | 75,580 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,519,701 | 145,630 | SH | | SOLE | | 130,230 | 0 | 15,400 |
HUNTSMAN CORP | COM | 447011107 | 14,643,786 | 812,190 | SH | | SOLE | | 704,790 | 0 | 107,400 |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,876,841 | 63,390 | SH | | SOLE | | 54,590 | 0 | 8,800 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,572,856 | 58,890 | SH | | SOLE | | 51,490 | 0 | 7,400 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 9,974,484 | 155,390 | SH | | SOLE | | 136,390 | 0 | 19,000 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 10,075,971 | 289,290 | SH | | SOLE | | 248,890 | 0 | 40,400 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,872,169 | 502,372 | SH | | SOLE | | 387,072 | 0 | 115,300 |
INGEVITY CORP | COM | 45688C107 | 11,397,368 | 279,690 | SH | | SOLE | | 244,490 | 0 | 35,200 |
INMODE LTD | SHS | M5425M103 | 13,330,775 | 798,250 | SH | | SOLE | | 690,550 | 0 | 107,700 |
INNOSPEC INC | COM | 45768S105 | 6,747,228 | 61,305 | SH | | SOLE | | 52,405 | 0 | 8,900 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 9,536,760 | 682,660 | SH | | SOLE | | 594,160 | 0 | 88,500 |
INSPERITY INC | COM | 45778Q107 | 9,424,441 | 121,590 | SH | | SOLE | | 102,490 | 0 | 19,100 |
INSTEEL INDS INC | COM | 45774W108 | 6,385,434 | 236,410 | SH | | SOLE | | 206,210 | 0 | 30,200 |
INTERFACE INC | COM | 458665304 | 7,756,206 | 318,530 | SH | | SOLE | | 268,330 | 0 | 50,200 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 23,796,497 | 1,347,480 | SH | | SOLE | | 1,180,080 | 0 | 167,400 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,809,904 | 278,920 | SH | | SOLE | | 244,920 | 0 | 34,000 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,507,805 | 153,250 | SH | | SOLE | | 127,350 | 0 | 25,900 |
INTERPARFUMS INC | COM | 458334109 | 3,470,549 | 26,390 | SH | | SOLE | | 21,690 | 0 | 4,700 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,879,145 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 2,609,946 | 118,850 | SH | | SOLE | | 103,150 | 0 | 15,700 |
IPG PHOTONICS CORP | COM | 44980X109 | 9,963,513 | 137,012 | SH | | SOLE | | 116,612 | 0 | 20,400 |
ITRON INC | COM | 465741106 | 10,405,764 | 95,835 | SH | | SOLE | | 84,035 | 0 | 11,800 |
JAKKS PAC INC | COM NEW | 47012E403 | 3,413,441 | 121,259 | SH | | SOLE | | 105,726 | 0 | 15,533 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 10,403,778 | 1,415,480 | SH | | SOLE | | 1,159,480 | 0 | 256,000 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,112,572 | 41,515 | SH | | SOLE | | 41,515 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 4,216,458 | 514,830 | SH | | SOLE | | 419,030 | 0 | 95,800 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 6,648,840 | 201,480 | SH | | SOLE | | 170,080 | 0 | 31,400 |
JONES LANG LASALLE INC | COM | 48020Q107 | 77,606,902 | 306,577 | SH | | SOLE | | 277,177 | 0 | 29,400 |
KB HOME | COM | 48666K109 | 8,245,888 | 125,470 | SH | | SOLE | | 106,170 | 0 | 19,300 |
KEARNY FINL CORP MD | COM | 48716P108 | 7,242,344 | 1,022,930 | SH | | SOLE | | 891,230 | 0 | 131,700 |
KEMPER CORP | COM | 488401100 | 13,930,475 | 209,670 | SH | | SOLE | | 183,670 | 0 | 26,000 |
KENNAMETAL INC | COM | 489170100 | 6,605,740 | 275,010 | SH | | SOLE | | 243,010 | 0 | 32,000 |
KEYCORP | COM | 493267108 | 2,702,635 | 157,680 | SH | | SOLE | | 157,680 | 0 | 0 |
KFORCE INC | COM | 493732101 | 13,202,935 | 232,856 | SH | | SOLE | | 198,756 | 0 | 34,100 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7,175,838 | 383,120 | SH | | SOLE | | 328,420 | 0 | 54,700 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 6,236,172 | 109,966 | SH | | SOLE | | 100,088 | 0 | 9,878 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 11,947,782 | 117,550 | SH | | SOLE | | 102,350 | 0 | 15,200 |
KODIAK GAS SVCS INC | COM | 50012A108 | 13,551,885 | 331,910 | SH | | SOLE | | 287,510 | 0 | 44,400 |
KORN FERRY | COM NEW | 500643200 | 20,125,664 | 298,379 | SH | | SOLE | | 260,679 | 0 | 37,700 |
KOSMOS ENERGY LTD | COM | 500688106 | 80,085,439 | 23,416,795 | SH | | SOLE | | 21,819,795 | 0 | 1,597,000 |
KRAFT HEINZ CO | COM | 500754106 | 486,017,443 | 15,826,032 | SH | | SOLE | | 14,885,432 | 0 | 940,600 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 91,230,376 | 397,830 | SH | | SOLE | | 392,730 | 0 | 5,100 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 7,779,286 | 425,330 | SH | | SOLE | | 370,730 | 0 | 54,600 |
LEAR CORP | COM NEW | 521865204 | 37,005,635 | 390,767 | SH | | SOLE | | 355,167 | 0 | 35,600 |
LEGACY HOUSING CORP | COM | 52472M101 | 3,156,572 | 127,900 | SH | | SOLE | | 104,300 | 0 | 23,600 |
LEGGETT & PLATT INC | COM | 524660107 | 5,556,288 | 578,780 | SH | | SOLE | | 485,680 | 0 | 93,100 |
LGI HOMES INC | COM | 50187T106 | 5,861,958 | 65,570 | SH | | SOLE | | 54,870 | 0 | 10,700 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 10,181,492 | 511,890 | SH | | SOLE | | 451,290 | 0 | 60,600 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,678,126 | 210,600 | SH | | SOLE | | 180,000 | 0 | 30,600 |
LINDSAY CORP | COM | 535555106 | 9,665,927 | 81,700 | SH | | SOLE | | 70,000 | 0 | 11,700 |
LITHIA MTRS INC | COM | 536797103 | 123,687,579 | 346,047 | SH | | SOLE | | 330,207 | 0 | 15,840 |
LIVANOVA PLC | SHS | G5509L101 | 23,138,792 | 499,650 | SH | | SOLE | | 449,250 | 0 | 50,400 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,306,564 | 159,458 | SH | | SOLE | | 141,379 | 0 | 18,079 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27,771 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 8,248,617 | 62,043 | SH | | SOLE | | 51,935 | 0 | 10,108 |
MADDEN STEVEN LTD | COM | 556269108 | 9,790,655 | 230,260 | SH | | SOLE | | 193,260 | 0 | 37,000 |
MAGNA INTL INC | COM | 559222401 | 496,517,145 | 11,881,243 | SH | | SOLE | | 11,213,360 | 0 | 667,883 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 47,958,394 | 830,880 | SH | | SOLE | | 746,880 | 0 | 84,000 |
MARINEMAX INC | COM | 567908108 | 6,271,439 | 216,630 | SH | | SOLE | | 179,730 | 0 | 36,900 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 94,658,539 | 1,054,104 | SH | | SOLE | | 955,904 | 0 | 98,200 |
MARTEN TRANS LTD | COM | 573075108 | 6,446,618 | 412,980 | SH | | SOLE | | 349,880 | 0 | 63,100 |
MAXIMUS INC | COM | 577933104 | 12,002,974 | 160,790 | SH | | SOLE | | 134,190 | 0 | 26,600 |
MCGRATH RENTCORP | COM | 580589109 | 7,159,835 | 64,030 | SH | | SOLE | | 56,530 | 0 | 7,500 |
MEDIFAST INC | COM | 58470H101 | 5,195,786 | 294,880 | SH | | SOLE | | 254,280 | 0 | 40,600 |
MEDTRONIC PLC | SHS | G5960L103 | 608,728,096 | 7,620,532 | SH | | SOLE | | 7,089,650 | 0 | 530,882 |
MERCANTILE BK CORP | COM | 587376104 | 3,382,130 | 76,020 | SH | | SOLE | | 66,920 | 0 | 9,100 |
MERCER INTL INC | COM | 588056101 | 3,271,905 | 503,370 | SH | | SOLE | | 437,170 | 0 | 66,200 |
MERCHANTS BANCORP IND | COM | 58844R108 | 8,803,129 | 241,380 | SH | | SOLE | | 201,280 | 0 | 40,100 |
MERCURY GENL CORP NEW | COM | 589400100 | 6,523,018 | 98,120 | SH | | SOLE | | 84,420 | 0 | 13,700 |
METHODE ELECTRS INC | COM | 591520200 | 14,187,614 | 1,203,360 | SH | | SOLE | | 1,033,360 | 0 | 170,000 |
MGE ENERGY INC | COM | 55277P104 | 13,242,722 | 140,940 | SH | | SOLE | | 121,840 | 0 | 19,100 |
MGIC INVT CORP WIS | COM | 552848103 | 13,357,740 | 563,380 | SH | | SOLE | | 480,280 | 0 | 83,100 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,740,937 | 95,020 | SH | | SOLE | | 74,020 | 0 | 21,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 127,226,944 | 1,511,727 | SH | | SOLE | | 1,465,377 | 0 | 46,350 |
MICROSOFT CORP | COM | 594918104 | 32,702,499 | 77,586 | SH | | SOLE | | 53,291 | 0 | 24,295 |
MID PENN BANCORP INC | COM | 59540G107 | 3,034,833 | 105,230 | SH | | SOLE | | 92,330 | 0 | 12,900 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 6,967,176 | 285,540 | SH | | SOLE | | 249,940 | 0 | 35,600 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 6,912,214 | 237,370 | SH | | SOLE | | 207,670 | 0 | 29,700 |
MILLER INDS INC TENN | COM NEW | 600551204 | 23,209,532 | 355,103 | SH | | SOLE | | 317,403 | 0 | 37,700 |
MILLERKNOLL INC | COM | 600544100 | 15,007,667 | 664,350 | SH | | SOLE | | 579,350 | 0 | 85,000 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 10,147,329 | 128,610 | SH | | SOLE | | 112,210 | 0 | 16,400 |
MONDELEZ INTL INC | CL A | 609207105 | 13,193,162 | 220,880 | SH | | SOLE | | 210,480 | 0 | 10,400 |
MORGAN STANLEY | COM NEW | 617446448 | 448,820 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 12,155,051 | 162,740 | SH | | SOLE | | 138,040 | 0 | 24,700 |
MURPHY OIL CORP | COM | 626717102 | 84,200,931 | 2,782,582 | SH | | SOLE | | 2,603,854 | 0 | 178,728 |
MYERS INDS INC | COM | 628464109 | 8,991,197 | 814,420 | SH | | SOLE | | 686,120 | 0 | 128,300 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 46,582,767 | 7,015,477 | SH | | SOLE | | 6,387,516 | 0 | 627,961 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 8,952,474 | 999,160 | SH | | SOLE | | 869,560 | 0 | 129,600 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 9,194,200 | 93,418 | SH | | SOLE | | 78,918 | 0 | 14,500 |
NATIONAL RESH CORP | COM NEW | 637372202 | 2,853,270 | 161,750 | SH | | SOLE | | 129,750 | 0 | 32,000 |
NAVIENT CORPORATION | COM | 63938C108 | 11,692,223 | 879,776 | SH | | SOLE | | 747,476 | 0 | 132,300 |
NB BANCORP INC | COM | 63945M107 | 9,813,804 | 543,400 | SH | | SOLE | | 464,100 | 0 | 79,300 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 7,730,877 | 227,915 | SH | | SOLE | | 192,465 | 0 | 35,450 |
NEXTDECADE CORP | COM | 65342K105 | 36,019,964 | 4,671,850 | SH | | SOLE | | 4,151,650 | 0 | 520,200 |
NMI HLDGS INC | COM | 629209305 | 12,978,486 | 353,060 | SH | | SOLE | | 300,960 | 0 | 52,100 |
NORDSTROM INC | COM | 655664100 | 7,361,162 | 304,810 | SH | | SOLE | | 257,210 | 0 | 47,600 |
NORFOLK SOUTHN CORP | COM | 655844108 | 194,496,594 | 828,703 | SH | | SOLE | | 777,103 | 0 | 51,600 |
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 2,470,839 | 26,936 | SH | | SOLE | | 22,906 | 0 | 4,030 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 3,457,763 | 141,364 | SH | | SOLE | | 115,664 | 0 | 25,700 |
NORTHERN OIL & GAS INC | COM | 665531307 | 13,186,226 | 354,850 | SH | | SOLE | | 306,050 | 0 | 48,800 |
NORTHERN TR CORP | COM | 665859104 | 3,910,888 | 38,155 | SH | | SOLE | | 38,155 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 10,286,268 | 885,221 | SH | | SOLE | | 769,221 | 0 | 116,000 |
NORTHRIM BANCORP INC | COM | 666762109 | 4,179,766 | 53,628 | SH | | SOLE | | 48,028 | 0 | 5,600 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 13,169,128 | 332,890 | SH | | SOLE | | 286,490 | 0 | 46,400 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 13,273,049 | 248,280 | SH | | SOLE | | 212,880 | 0 | 35,400 |
NOV INC | COM | 62955J103 | 578,954,824 | 39,654,440 | SH | | SOLE | | 36,621,940 | 0 | 3,032,500 |
NRG ENERGY INC | COM NEW | 629377508 | 2,444,962 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,855,229 | 1,575,505 | SH | | SOLE | | 1,355,005 | 0 | 220,500 |
OCEANFIRST FINL CORP | COM | 675234108 | 13,948,041 | 770,610 | SH | | SOLE | | 668,210 | 0 | 102,400 |
OGE ENERGY CORP | COM | 670837103 | 45,554,438 | 1,104,350 | SH | | SOLE | | 988,150 | 0 | 116,200 |
OIL STS INTL INC | COM | 678026105 | 4,928,136 | 973,940 | SH | | SOLE | | 857,640 | 0 | 116,300 |
OLIN CORP | COM PAR $1 | 680665205 | 369,480,238 | 10,931,368 | SH | | SOLE | | 10,335,868 | 0 | 595,500 |
OMNICOM GROUP INC | COM | 681919106 | 82,948,153 | 964,065 | SH | | SOLE | | 952,065 | 0 | 12,000 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 5,647,110 | 324,920 | SH | | SOLE | | 272,320 | 0 | 52,600 |
ORACLE CORP | COM | 68389X105 | 2,799,552 | 16,800 | SH | | SOLE | | 0 | 0 | 16,800 |
OSI SYSTEMS INC | COM | 671044105 | 7,884,279 | 47,090 | SH | | SOLE | | 41,290 | 0 | 5,800 |
OTTER TAIL CORP | COM | 689648103 | 12,675,374 | 171,660 | SH | | SOLE | | 145,660 | 0 | 26,000 |
OVINTIV INC | COM | 69047Q102 | 330,176,088 | 8,152,496 | SH | | SOLE | | 7,681,566 | 0 | 470,930 |
OXFORD INDS INC | COM | 691497309 | 12,189,629 | 154,730 | SH | | SOLE | | 130,230 | 0 | 24,500 |
PACCAR INC | COM | 693718108 | 223,091,278 | 2,144,696 | SH | | SOLE | | 2,023,131 | 0 | 121,565 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9,214,220 | 369,752 | SH | | SOLE | | 324,752 | 0 | 45,000 |
PAPA JOHNS INTL INC | COM | 698813102 | 6,246,336 | 152,090 | SH | | SOLE | | 132,590 | 0 | 19,500 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 13,115,934 | 800,240 | SH | | SOLE | | 680,740 | 0 | 119,500 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 121,514,761 | 11,617,090 | SH | | SOLE | | 11,008,090 | 0 | 609,000 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 12,365,560 | 878,860 | SH | | SOLE | | 771,260 | 0 | 107,600 |
PARKE BANCORP INC | COM | 700885106 | 2,439,459 | 118,940 | SH | | SOLE | | 104,540 | 0 | 14,400 |
PATTERSON COS INC | COM | 703395103 | 19,654,425 | 636,890 | SH | | SOLE | | 537,890 | 0 | 99,000 |
PAYONEER GLOBAL INC | COM | 70451X104 | 5,117,689 | 509,730 | SH | | SOLE | | 434,830 | 0 | 74,900 |
PBF ENERGY INC | CL A | 69318G106 | 11,670,584 | 439,570 | SH | | SOLE | | 377,870 | 0 | 61,700 |
PC CONNECTION INC | COM | 69318J100 | 3,409,469 | 49,220 | SH | | SOLE | | 43,220 | 0 | 6,000 |
PCB BANCORP | COM | 69320M109 | 2,629,986 | 129,940 | SH | | SOLE | | 119,540 | 0 | 10,400 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8,113,137 | 253,140 | SH | | SOLE | | 218,140 | 0 | 35,000 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 14,463,609 | 1,067,425 | SH | | SOLE | | 909,825 | 0 | 157,600 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 19,447,957 | 815,770 | SH | | SOLE | | 716,370 | 0 | 99,400 |
PETMED EXPRESS INC | COM | 716382106 | 4,695,176 | 974,103 | SH | | SOLE | | 827,903 | 0 | 146,200 |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,609,217 | 254,335 | SH | | SOLE | | 198,935 | 0 | 55,400 |
PHINIA INC | COMMON STOCK | 71880K101 | 11,715,907 | 243,220 | SH | | SOLE | | 209,720 | 0 | 33,500 |
PHOTRONICS INC | COM | 719405102 | 12,768,578 | 541,960 | SH | | SOLE | | 460,260 | 0 | 81,700 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 10,315,949 | 815,490 | SH | | SOLE | | 719,190 | 0 | 96,300 |
PLEXUS CORP | COM | 729132100 | 15,085,141 | 96,403 | SH | | SOLE | | 83,427 | 0 | 12,976 |
POLARIS INC | COM | 731068102 | 10,124,295 | 175,708 | SH | | SOLE | | 147,708 | 0 | 28,000 |
POPULAR INC | COM NEW | 733174700 | 119,142,134 | 1,266,661 | SH | | SOLE | | 1,148,161 | 0 | 118,500 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,833,004 | 294,200 | SH | | SOLE | | 252,200 | 0 | 42,000 |
PPL CORP | COM | 69351T106 | 447,660,956 | 13,791,157 | SH | | SOLE | | 13,040,028 | 0 | 751,129 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13,772,427 | 159,440 | SH | | SOLE | | 137,440 | 0 | 22,000 |
PREFORMED LINE PRODS CO | COM | 740444104 | 2,311,721 | 18,090 | SH | | SOLE | | 15,090 | 0 | 3,000 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 11,021,437 | 431,030 | SH | | SOLE | | 374,630 | 0 | 56,400 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,689,842 | 316,453 | SH | | SOLE | | 274,353 | 0 | 42,100 |
PROASSURANCE CORP | COM | 74267C106 | 8,027,231 | 504,540 | SH | | SOLE | | 444,740 | 0 | 59,800 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 7,177,379 | 924,920 | SH | | SOLE | | 776,220 | 0 | 148,700 |
PROPETRO HLDG CORP | COM | 74347M108 | 15,071,122 | 1,615,340 | SH | | SOLE | | 1,366,140 | 0 | 249,200 |
PROTO LABS INC | COM | 743713109 | 12,708,941 | 325,120 | SH | | SOLE | | 282,720 | 0 | 42,400 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 13,405,116 | 710,393 | SH | | SOLE | | 622,634 | 0 | 87,759 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7,668,046 | 1,100,150 | SH | | SOLE | | 991,450 | 0 | 108,700 |
RADIAN GROUP INC | COM | 750236101 | 12,461,519 | 392,860 | SH | | SOLE | | 334,260 | 0 | 58,600 |
RBB BANCORP | COM | 74930B105 | 3,286,596 | 160,400 | SH | | SOLE | | 135,200 | 0 | 25,200 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 14,671,556 | 636,510 | SH | | SOLE | | 555,310 | 0 | 81,200 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 9,776,242 | 1,146,101 | SH | | SOLE | | 964,001 | 0 | 182,100 |
REV GROUP INC | COM | 749527107 | 10,941,927 | 343,330 | SH | | SOLE | | 289,930 | 0 | 53,400 |
REVELYST INC | COM SHS | 690045109 | 5,934,378 | 308,600 | SH | | SOLE | | 263,700 | 0 | 44,900 |
REX AMERICAN RES CORP | COM | 761624105 | 12,633,029 | 303,023 | SH | | SOLE | | 259,223 | 0 | 43,800 |
RITHM PROPERTY TRUST INC | COM | 38983D300 | 1,893,767 | 637,632 | SH | | SOLE | | 540,571 | 0 | 97,061 |
RMR GROUP INC | CL A | 74967R106 | 18,235,027 | 883,480 | SH | | SOLE | | 794,280 | 0 | 89,200 |
RPC INC | COM | 749660106 | 9,113,029 | 1,534,180 | SH | | SOLE | | 1,314,080 | 0 | 220,100 |
RTX CORPORATION | COM | 75513E101 | 240,768,305 | 2,080,611 | SH | | SOLE | | 2,059,811 | 0 | 20,800 |
RUSH ENTERPRISES INC | CL A | 781846209 | 33,711,136 | 615,279 | SH | | SOLE | | 545,554 | 0 | 69,725 |
SANDY SPRING BANCORP INC | COM | 800363103 | 14,434,285 | 428,190 | SH | | SOLE | | 367,190 | 0 | 61,000 |
SANMINA CORPORATION | COM | 801056102 | 7,015,441 | 92,711 | SH | | SOLE | | 78,511 | 0 | 14,200 |
SANOFI | SPONSORED ADR | 80105N105 | 108,902,182 | 2,257,976 | SH | | SOLE | | 2,135,277 | 0 | 122,699 |
SCANSOURCE INC | COM | 806037107 | 9,901,676 | 208,676 | SH | | SOLE | | 177,076 | 0 | 31,600 |
SCHLUMBERGER LTD | COM STK | 806857108 | 73,861,895 | 1,926,497 | SH | | SOLE | | 1,900,797 | 0 | 25,700 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10,375,368 | 354,350 | SH | | SOLE | | 302,950 | 0 | 51,400 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,428,800 | 288,000 | SH | | SOLE | | 252,500 | 0 | 35,500 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 7,956,313 | 600,930 | SH | | SOLE | | 531,130 | 0 | 69,800 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 20,008,450 | 4,856,420 | SH | | SOLE | | 4,327,220 | 0 | 529,200 |
SHELL PLC | SPON ADS | 780259305 | 534,076,966 | 8,524,772 | SH | | SOLE | | 7,979,389 | 0 | 545,383 |
SHORE BANCSHARES INC | COM | 825107105 | 4,294,954 | 270,975 | SH | | SOLE | | 235,728 | 0 | 35,247 |
SHUTTERSTOCK INC | COM | 825690100 | 9,979,991 | 328,830 | SH | | SOLE | | 277,830 | 0 | 51,000 |
SIERRA BANCORP | COM | 82620P102 | 4,055,799 | 140,242 | SH | | SOLE | | 119,542 | 0 | 20,700 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 12,412,092 | 2,065,240 | SH | | SOLE | | 1,861,540 | 0 | 203,700 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,322,812 | 115,510 | SH | | SOLE | | 100,610 | 0 | 14,900 |
SILGAN HLDGS INC | COM | 827048109 | 10,716,835 | 205,895 | SH | | SOLE | | 180,195 | 0 | 25,700 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 13,936,138 | 628,320 | SH | | SOLE | | 541,520 | 0 | 86,800 |
SIRIUSPOINT LTD | COM | G8192H106 | 7,102,295 | 433,331 | SH | | SOLE | | 372,331 | 0 | 61,000 |
SLM CORP | COM | 78442P106 | 98,847,079 | 3,584,013 | SH | | SOLE | | 3,275,913 | 0 | 308,100 |
SOLVENTUM CORP | COM SHS | 83444M101 | 122,275,739 | 1,850,980 | SH | | SOLE | | 1,781,380 | 0 | 69,600 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 56,332,467 | 889,226 | SH | | SOLE | | 795,126 | 0 | 94,100 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,136,535 | 90,260 | SH | | SOLE | | 78,260 | 0 | 12,000 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,670,564 | 67,184 | SH | | SOLE | | 57,386 | 0 | 9,798 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3,781,830 | 65,920 | SH | | SOLE | | 57,820 | 0 | 8,100 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 13,015,590 | 184,070 | SH | | SOLE | | 158,070 | 0 | 26,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,695,968 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 13,891,584 | 204,800 | SH | | SOLE | | 176,200 | 0 | 28,600 |
STAGWELL INC | COM CL A | 85256A109 | 123,563,978 | 18,778,720 | SH | | SOLE | | 17,199,020 | 0 | 1,579,700 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 117,406,060 | 1,462,275 | SH | | SOLE | | 1,180,075 | 0 | 282,200 |
STATE STR CORP | COM | 857477103 | 516,815,696 | 5,265,570 | SH | | SOLE | | 4,926,530 | 0 | 339,040 |
STEELCASE INC | CL A | 858155203 | 6,278,075 | 531,140 | SH | | SOLE | | 450,440 | 0 | 80,700 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,790,774 | 145,070 | SH | | SOLE | | 124,370 | 0 | 20,700 |
STIFEL FINL CORP | COM | 860630102 | 43,461,400 | 409,704 | SH | | SOLE | | 363,554 | 0 | 46,150 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,884,695 | 266,440 | SH | | SOLE | | 233,540 | 0 | 32,900 |
SUNCOKE ENERGY INC | COM | 86722A103 | 7,821,486 | 730,980 | SH | | SOLE | | 637,880 | 0 | 93,100 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 6,885,803 | 87,140 | SH | | SOLE | | 74,740 | 0 | 12,400 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,718,321 | 170,180 | SH | | SOLE | | 153,580 | 0 | 16,600 |
TALOS ENERGY INC | COM | 87484T108 | 12,896,822 | 1,328,200 | SH | | SOLE | | 1,166,100 | 0 | 162,100 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 232,394,447 | 1,625,477 | SH | | SOLE | | 1,540,777 | 0 | 84,700 |
TEGNA INC | COM | 87901J105 | 11,261,885 | 615,740 | SH | | SOLE | | 538,540 | 0 | 77,200 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 887,942,723 | 110,166,591 | SH | | SOLE | | 102,994,875 | 0 | 7,171,716 |
TESLA INC | COM | 88160R101 | 1,009,600 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,701,988 | 47,340 | SH | | SOLE | | 41,340 | 0 | 6,000 |
THE CIGNA GROUP | COM | 125523100 | 191,080,596 | 691,970 | SH | | SOLE | | 647,180 | 0 | 44,790 |
THE ODP CORP | COM | 88337F105 | 26,416,899 | 1,161,693 | SH | | SOLE | | 1,068,934 | 0 | 92,759 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 12,746,664 | 443,054 | SH | | SOLE | | 379,754 | 0 | 63,300 |
TIMKEN CO | COM | 887389104 | 138,803,159 | 1,944,839 | SH | | SOLE | | 1,804,939 | 0 | 139,900 |
TITAN MACHY INC | COM | 88830R101 | 9,399,983 | 665,250 | SH | | SOLE | | 588,250 | 0 | 77,000 |
TOMPKINS FINL CORP | COM | 890110109 | 7,596,282 | 111,990 | SH | | SOLE | | 95,490 | 0 | 16,500 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,485,360 | 102,330 | SH | | SOLE | | 89,430 | 0 | 12,900 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,252,630 | 282,510 | SH | | SOLE | | 247,910 | 0 | 34,600 |
TRI POINTE HOMES INC | COM | 87265H109 | 10,996,643 | 303,272 | SH | | SOLE | | 259,472 | 0 | 43,800 |
TRIMAS CORP | COM NEW | 896215209 | 7,170,444 | 291,600 | SH | | SOLE | | 251,400 | 0 | 40,200 |
TRUBRIDGE INC | COM | 205306103 | 8,709,535 | 441,660 | SH | | SOLE | | 389,560 | 0 | 52,100 |
TRUEBLUE INC | COM | 89785X101 | 8,500,548 | 1,011,970 | SH | | SOLE | | 864,770 | 0 | 147,200 |
TRUIST FINL CORP | COM | 89832Q109 | 172,421,358 | 3,974,674 | SH | | SOLE | | 3,759,974 | 0 | 214,700 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 7,858,562 | 235,922 | SH | | SOLE | | 207,162 | 0 | 28,760 |
TUTOR PERINI CORP | COM | 901109108 | 6,265,840 | 258,919 | SH | | SOLE | | 223,419 | 0 | 35,500 |
TXNM ENERGY INC | COM | 69349H107 | 15,613,934 | 317,550 | SH | | SOLE | | 277,450 | 0 | 40,100 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 107,604,000 | 1,680,000 | SH | | SOLE | | 1,436,100 | 0 | 243,900 |
UNIFIRST CORP MASS | COM | 904708104 | 9,164,949 | 53,568 | SH | | SOLE | | 45,668 | 0 | 7,900 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 287,067,054 | 5,062,911 | SH | | SOLE | | 4,911,651 | 0 | 151,260 |
UNITED FIRE GROUP INC | COM | 910340108 | 4,359,109 | 153,220 | SH | | SOLE | | 133,620 | 0 | 19,600 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 14,708,013 | 261,755 | SH | | SOLE | | 226,855 | 0 | 34,900 |
UNITIL CORP | COM | 913259107 | 6,198,252 | 114,380 | SH | | SOLE | | 96,480 | 0 | 17,900 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,101,710 | 45,155 | SH | | SOLE | | 45,155 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 11,531,623 | 390,770 | SH | | SOLE | | 341,070 | 0 | 49,700 |
US BANCORP DEL | COM NEW | 902973304 | 438,451,966 | 9,166,882 | SH | | SOLE | | 8,653,282 | 0 | 513,600 |
UTAH MED PRODS INC | COM | 917488108 | 4,621,315 | 75,180 | SH | | SOLE | | 63,280 | 0 | 11,900 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 8,275,775 | 1,893,770 | SH | | SOLE | | 1,587,770 | 0 | 306,000 |
VALLEY NATL BANCORP | COM | 919794107 | 14,178,719 | 1,564,980 | SH | | SOLE | | 1,361,180 | 0 | 203,800 |
VERITEX HLDGS INC | COM | 923451108 | 13,991,746 | 515,160 | SH | | SOLE | | 448,860 | 0 | 66,300 |
VIRTU FINL INC | CL A | 928254101 | 13,846,338 | 388,070 | SH | | SOLE | | 331,470 | 0 | 56,600 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 13,431,116 | 60,890 | SH | | SOLE | | 52,590 | 0 | 8,300 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,904,553 | 761,780 | SH | | SOLE | | 641,880 | 0 | 119,900 |
VISTEON CORP | COM NEW | 92839U206 | 13,378,089 | 150,790 | SH | | SOLE | | 128,290 | 0 | 22,500 |
VITAL ENERGY INC | COM | 516806205 | 14,942,399 | 483,260 | SH | | SOLE | | 422,560 | 0 | 60,700 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,149,892 | 371,012 | SH | | SOLE | | 371,012 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 12,285,790 | 717,209 | SH | | SOLE | | 611,509 | 0 | 105,700 |
WAFD INC | COM | 938824109 | 17,148,230 | 531,893 | SH | | SOLE | | 464,072 | 0 | 67,821 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 216,548,414 | 20,487,078 | SH | | SOLE | | 19,137,884 | 0 | 1,349,194 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 9,503,753 | 303,150 | SH | | SOLE | | 260,050 | 0 | 43,100 |
WELLS FARGO CO NEW | COM | 949746101 | 742,415,658 | 10,569,699 | SH | | SOLE | | 9,935,238 | 0 | 634,461 |
WESCO INTL INC | COM | 95082P105 | 4,990,877 | 27,580 | SH | | SOLE | | 27,580 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 12,290,806 | 1,159,510 | SH | | SOLE | | 989,710 | 0 | 169,800 |
WEX INC | COM | 96208T104 | 37,278,292 | 212,630 | SH | | SOLE | | 191,730 | 0 | 20,900 |
WHIRLPOOL CORP | COM | 963320106 | 6,044,544 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 14,327,312 | 7,366 | SH | | SOLE | | 6,346 | 0 | 1,020 |
WK KELLOGG CO | COM SHS | 92942W107 | 10,498,424 | 583,570 | SH | | SOLE | | 496,070 | 0 | 87,500 |
WORKDAY INC | CL A | 98138H101 | 661,973,901 | 2,565,492 | SH | | SOLE | | 2,493,897 | 0 | 71,595 |
WORLD KINECT CORPORATION | COM | 981475106 | 13,049,671 | 474,361 | SH | | SOLE | | 403,961 | 0 | 70,400 |
WPP PLC NEW | ADR | 92937A102 | 271,607,366 | 5,284,190 | SH | | SOLE | | 4,965,390 | 0 | 318,800 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 176,480,372 | 1,670,741 | SH | | SOLE | | 1,563,269 | 0 | 107,472 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,169,081 | 682,120 | SH | | SOLE | | 582,820 | 0 | 99,300 |
ZYNEX INC | COM | 98986M103 | 4,410,146 | 550,580 | SH | | SOLE | | 457,880 | 0 | 92,700 |