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 |
|
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 | 7,330 | 147,792 | SH | SOLE | 130,792 | 0 | 17,000 | ||
AAR CORP | COM | 000361105 | 10,517 | 269,455 | SH | SOLE | 238,355 | 0 | 31,100 | ||
ABM INDS INC | COM | 000957100 | 4,026 | 98,560 | SH | SOLE | 85,660 | 0 | 12,900 | ||
ACCO BRANDS CORP | COM | 00081T108 | 8,892 | 1,076,495 | SH | SOLE | 943,695 | 0 | 132,800 | ||
ADIENT PLC | ORD SHS | G0084W101 | 171,676 | 3,585,545 | SH | SOLE | 3,367,509 | 0 | 218,036 | ||
ADVANSIX INC | COM | 00773T101 | 10,186 | 215,570 | SH | SOLE | 192,070 | 0 | 23,500 | ||
ALEXANDERS INC | COM | 014752109 | 9,171 | 35,232 | SH | SOLE | 30,832 | 0 | 4,400 | ||
ALLEGHANY CORP MD | COM | 017175100 | 4,072 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 9,995 | 150,648 | SH | SOLE | 132,748 | 0 | 17,900 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 56,403 | 1,551,660 | SH | SOLE | 1,387,760 | 0 | 163,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 511,348 | 176,507 | SH | SOLE | 174,167 | 0 | 2,340 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 3,618 | 59,008 | SH | SOLE | 51,544 | 0 | 7,464 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,006 | 238,850 | SH | SOLE | 210,350 | 0 | 28,500 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,560 | 471,017 | SH | SOLE | 418,617 | 0 | 52,400 | ||
AMDOCS LTD | SHS | G02602103 | 50,382 | 673,200 | SH | SOLE | 590,800 | 0 | 82,400 | ||
AMERCO | COM | 023586100 | 3,035 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,809 | 189,920 | SH | SOLE | 165,720 | 0 | 24,200 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10,191 | 261,852 | SH | SOLE | 229,752 | 0 | 32,100 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,204,727 | 21,187,605 | SH | SOLE | 20,007,655 | 0 | 1,179,950 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 5,121 | 312,472 | SH | SOLE | 275,072 | 0 | 37,400 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 575 | 184,870 | SH | SOLE | 164,370 | 0 | 20,500 | ||
ANTHEM INC | COM | 036752103 | 971,899 | 2,096,688 | SH | SOLE | 1,964,901 | 0 | 131,787 | ||
APA CORPORATION | COM | 03743Q108 | 500,963 | 18,630,099 | SH | SOLE | 17,537,699 | 0 | 1,092,400 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,855 | 530,140 | SH | SOLE | 464,240 | 0 | 65,900 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 4,899 | 2,474,104 | SH | SOLE | 2,110,904 | 0 | 363,200 | ||
ARROW ELECTRS INC | COM | 042735100 | 73,491 | 547,334 | SH | SOLE | 483,934 | 0 | 63,400 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,010 | 105,170 | SH | SOLE | 92,570 | 0 | 12,600 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,581 | 55,468 | SH | SOLE | 49,468 | 0 | 6,000 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 22,504 | 996,195 | SH | SOLE | 896,687 | 0 | 99,508 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 9,422 | 187,690 | SH | SOLE | 165,990 | 0 | 21,700 | ||
ATKORE INC | COM | 047649108 | 3,030 | 27,255 | SH | SOLE | 23,655 | 0 | 3,600 | ||
AVISTA CORP | COM | 05379B107 | 61,915 | 1,457,164 | SH | SOLE | 1,301,864 | 0 | 155,300 | ||
AVNET INC | COM | 053807103 | 34,276 | 831,330 | SH | SOLE | 776,430 | 0 | 54,900 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,621 | 158,265 | SH | SOLE | 139,465 | 0 | 18,800 | ||
AZZ INC | COM | 002474104 | 9,720 | 175,807 | SH | SOLE | 154,607 | 0 | 21,200 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6,126 | 199,365 | SH | SOLE | 175,965 | 0 | 23,400 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 146,338 | 6,082,216 | SH | SOLE | 5,736,616 | 0 | 345,600 | ||
BANK MARIN BANCORP | COM | 063425102 | 3,683 | 98,930 | SH | SOLE | 87,130 | 0 | 11,800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 485,883 | 8,365,757 | SH | SOLE | 7,835,557 | 0 | 530,200 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 68,002 | 1,784,350 | SH | SOLE | 1,567,050 | 0 | 217,300 | ||
BANKUNITED INC | COM | 06652K103 | 9,250 | 218,630 | SH | SOLE | 190,830 | 0 | 27,800 | ||
BANNER CORP | COM NEW | 06652V208 | 7,374 | 121,540 | SH | SOLE | 107,140 | 0 | 14,400 | ||
BARNES GROUP INC | COM | 067806109 | 4,747 | 101,890 | SH | SOLE | 89,690 | 0 | 12,200 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,110 | 125,800 | SH | SOLE | 110,700 | 0 | 15,100 | ||
BCB BANCORP INC | COM | 055298103 | 2,302 | 149,160 | SH | SOLE | 132,360 | 0 | 16,800 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,155 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 39,301 | 597,915 | SH | SOLE | 526,115 | 0 | 71,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452,118 | 1,512,100 | SH | SOLE | 1,433,500 | 0 | 78,600 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,647 | 339,340 | SH | SOLE | 298,640 | 0 | 40,700 | ||
BERRY CORP | COM | 08579X101 | 29,168 | 3,464,090 | SH | SOLE | 3,088,790 | 0 | 375,300 | ||
BGSF INC | COM | 05601C105 | 2,512 | 175,050 | SH | SOLE | 154,250 | 0 | 20,800 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,934 | 206,960 | SH | SOLE | 184,160 | 0 | 22,800 | ||
BIOGEN INC | COM | 09062X103 | 384 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BK OF AMERICA CORP | COM | 060505104 | 82,332 | 1,850,567 | SH | SOLE | 1,812,967 | 0 | 37,600 | ||
BLOCK H & R INC | COM | 093671105 | 8,667 | 367,860 | SH | SOLE | 323,360 | 0 | 44,500 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4,177 | 285,510 | SH | SOLE | 251,210 | 0 | 34,300 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 8,747 | 91,340 | SH | SOLE | 80,640 | 0 | 10,700 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 652 | 70,799 | SH | SOLE | 62,536 | 0 | 8,263 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 7,492 | 105,229 | SH | SOLE | 93,129 | 0 | 12,100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 212,936 | 88,752 | SH | SOLE | 83,992 | 0 | 4,760 | ||
BORR DRILLING LTD | SHS | G1466R173 | 110 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82,768 | 1,948,400 | SH | SOLE | 1,921,400 | 0 | 27,000 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,508 | 491,770 | SH | SOLE | 432,870 | 0 | 58,900 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,370 | 133,990 | SH | SOLE | 114,990 | 0 | 19,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,575 | 69,008 | SH | SOLE | 60,808 | 0 | 8,200 | ||
BRINKER INTL INC | COM | 109641100 | 7,346 | 200,770 | SH | SOLE | 177,370 | 0 | 23,400 | ||
BRINKS CO | COM | 109696104 | 42,685 | 650,980 | SH | SOLE | 578,980 | 0 | 72,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 153,097 | 2,455,440 | SH | SOLE | 2,297,340 | 0 | 158,100 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,671 | 226,767 | SH | SOLE | 199,667 | 0 | 27,100 | ||
CABOT CORP | COM | 127055101 | 7,176 | 127,680 | SH | SOLE | 111,780 | 0 | 15,900 | ||
CACTUS INC | CL A | 127203107 | 7,137 | 187,175 | SH | SOLE | 166,075 | 0 | 21,100 | ||
CADENCE BANK | COM | 12740C103 | 5,969 | 200,369 | SH | SOLE | 177,519 | 0 | 22,850 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,435 | 174,070 | SH | SOLE | 154,570 | 0 | 19,500 | ||
CAMDEN NATL CORP | COM | 133034108 | 4,894 | 101,620 | SH | SOLE | 89,420 | 0 | 12,200 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 2,401 | 156,010 | SH | SOLE | 139,310 | 0 | 16,700 | ||
CASA SYS INC | COM | 14713L102 | 3,072 | 541,750 | SH | SOLE | 471,850 | 0 | 69,900 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 8,754 | 222,625 | SH | SOLE | 199,325 | 0 | 23,300 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,313 | 170,115 | SH | SOLE | 150,715 | 0 | 19,400 | ||
CATO CORP NEW | CL A | 149205106 | 7,938 | 462,580 | SH | SOLE | 406,680 | 0 | 55,900 | ||
CBIZ INC | COM | 124805102 | 3,746 | 95,750 | SH | SOLE | 84,350 | 0 | 11,400 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 94,123 | 7,664,745 | SH | SOLE | 7,590,945 | 0 | 73,800 | ||
CENTENE CORP DEL | COM | 15135B101 | 247,045 | 2,998,120 | SH | SOLE | 2,957,020 | 0 | 41,100 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,139 | 859,300 | SH | SOLE | 756,600 | 0 | 102,700 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 9,810 | 186,397 | SH | SOLE | 165,597 | 0 | 20,800 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7,581 | 269,120 | SH | SOLE | 235,620 | 0 | 33,500 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 4,048 | 194,880 | SH | SOLE | 170,280 | 0 | 24,600 | ||
CENTURY CMNTYS INC | COM | 156504300 | 8,089 | 98,898 | SH | SOLE | 87,198 | 0 | 11,700 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,196 | 306,560 | SH | SOLE | 268,160 | 0 | 38,400 | ||
CHASE CORP | COM | 16150R104 | 4,610 | 46,300 | SH | SOLE | 40,800 | 0 | 5,500 | ||
CIT GROUP INC | COM NEW | 125581801 | 158,753 | 3,092,191 | SH | SOLE | 3,038,291 | 0 | 53,900 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,252,209 | 20,735,378 | SH | SOLE | 19,546,801 | 0 | 1,188,577 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 394,356 | 8,346,155 | SH | SOLE | 7,813,036 | 0 | 533,119 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,443 | 100,130 | SH | SOLE | 87,630 | 0 | 12,500 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 12,274 | 250,641 | SH | SOLE | 229,537 | 0 | 21,104 | ||
CNB FINL CORP PA | COM | 126128107 | 2,822 | 106,495 | SH | SOLE | 97,095 | 0 | 9,400 | ||
CNH INDL N V | SHS | N20944109 | 570,209 | 29,346,835 | SH | SOLE | 27,646,822 | 0 | 1,700,013 | ||
CNO FINL GROUP INC | COM | 12621E103 | 46,798 | 1,963,013 | SH | SOLE | 1,860,350 | 0 | 102,663 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 102,827 | 1,159,008 | SH | SOLE | 1,144,208 | 0 | 14,800 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,926 | 211,660 | SH | SOLE | 186,360 | 0 | 25,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 341,981 | 6,794,778 | SH | SOLE | 6,353,032 | 0 | 441,746 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,874 | 49,260 | SH | SOLE | 43,760 | 0 | 5,500 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,209 | 143,540 | SH | SOLE | 127,440 | 0 | 16,100 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17,990 | 1,629,550 | SH | SOLE | 1,502,650 | 0 | 126,900 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,342 | 59,580 | SH | SOLE | 52,680 | 0 | 6,900 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,787 | 109,776 | SH | SOLE | 96,728 | 0 | 13,048 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,941 | 135,880 | SH | SOLE | 123,080 | 0 | 12,800 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9,027 | 381,030 | SH | SOLE | 338,630 | 0 | 42,400 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,266 | 191,200 | SH | SOLE | 168,400 | 0 | 22,800 | ||
CORNING INC | COM | 219350105 | 342,162 | 9,190,492 | SH | SOLE | 8,674,086 | 0 | 516,406 | ||
COWEN INC | CL A NEW | 223622606 | 9,254 | 256,350 | SH | SOLE | 224,950 | 0 | 31,400 | ||
CRANE CO | COM | 224399105 | 25,120 | 246,930 | SH | SOLE | 211,030 | 0 | 35,900 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 289,952 | 30,078,041 | SH | SOLE | 28,728,941 | 0 | 1,349,100 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,489 | 159,450 | SH | SOLE | 141,550 | 0 | 17,900 | ||
CSG SYS INTL INC | COM | 126349109 | 2,724 | 47,280 | SH | SOLE | 41,880 | 0 | 5,400 | ||
CUMMINS INC | COM | 231021106 | 353,987 | 1,622,751 | SH | SOLE | 1,516,527 | 0 | 106,224 | ||
CVB FINL CORP | COM | 126600105 | 7,173 | 335,040 | SH | SOLE | 294,940 | 0 | 40,100 | ||
CVR ENERGY INC | COM | 12662P108 | 2,411 | 143,430 | SH | SOLE | 129,030 | 0 | 14,400 | ||
CVS HEALTH CORP | COM | 126650100 | 418,513 | 4,056,929 | SH | SOLE | 3,807,629 | 0 | 249,300 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,313 | 162,770 | SH | SOLE | 143,270 | 0 | 19,500 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,686 | 24,124 | SH | SOLE | 21,524 | 0 | 2,600 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 7,512 | 830,060 | SH | SOLE | 732,560 | 0 | 97,500 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,229 | 29,400 | SH | SOLE | 25,900 | 0 | 3,500 | ||
DIODES INC | COM | 254543101 | 38,878 | 354,047 | SH | SOLE | 320,347 | 0 | 33,700 | ||
DISCOVERY INC | COM SER C | 25470F302 | 545,809 | 23,834,438 | SH | SOLE | 22,558,944 | 0 | 1,275,494 | ||
DRIL-QUIP INC | COM | 262037104 | 9,206 | 467,790 | SH | SOLE | 411,790 | 0 | 56,000 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,547 | 138,190 | SH | SOLE | 120,890 | 0 | 17,300 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 9,516 | 163,115 | SH | SOLE | 144,315 | 0 | 18,800 | ||
EBIX INC | COM NEW | 278715206 | 4,812 | 158,300 | SH | SOLE | 139,000 | 0 | 19,300 | ||
ECOVYST INC | COM | 27923Q109 | 20,452 | 1,997,310 | SH | SOLE | 1,753,310 | 0 | 244,000 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,322 | 304,570 | SH | SOLE | 267,970 | 0 | 36,600 | ||
EMERALD HOLDING INC | COM | 29103W104 | 6,229 | 1,568,928 | SH | SOLE | 1,374,328 | 0 | 194,600 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,008 | 230,230 | SH | SOLE | 203,330 | 0 | 26,900 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 8,511 | 205,674 | SH | SOLE | 181,574 | 0 | 24,100 | ||
ENCORE WIRE CORP | COM | 292562105 | 7,539 | 52,684 | SH | SOLE | 46,684 | 0 | 6,000 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,560 | 238,415 | SH | SOLE | 209,815 | 0 | 28,600 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 8,749 | 431,400 | SH | SOLE | 380,800 | 0 | 50,600 | ||
ENERSYS | COM | 29275Y102 | 9,727 | 123,031 | SH | SOLE | 107,831 | 0 | 15,200 | ||
ENNIS INC | COM | 293389102 | 6,815 | 348,964 | SH | SOLE | 305,164 | 0 | 43,800 | ||
ENPRO INDS INC | COM | 29355X107 | 47,454 | 431,128 | SH | SOLE | 381,628 | 0 | 49,500 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 93,183 | 376,362 | SH | SOLE | 335,662 | 0 | 40,700 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,363 | 50,180 | SH | SOLE | 44,480 | 0 | 5,700 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,042 | 448,611 | SH | SOLE | 400,011 | 0 | 48,600 | ||
EPLUS INC | COM | 294268107 | 4,771 | 88,554 | SH | SOLE | 78,354 | 0 | 10,200 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 122,713 | 3,742,380 | SH | SOLE | 3,518,980 | 0 | 223,400 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 57,641 | 5,574,575 | SH | SOLE | 5,014,675 | 0 | 559,900 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 300,842 | 27,676,315 | SH | SOLE | 25,957,899 | 0 | 1,718,416 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9,562 | 210,010 | SH | SOLE | 185,110 | 0 | 24,900 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,174 | 387,001 | SH | SOLE | 339,601 | 0 | 47,400 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 205,132 | 1,721,337 | SH | SOLE | 1,526,737 | 0 | 194,600 | ||
EVERCORE INC | CLASS A | 29977A105 | 42,817 | 315,177 | SH | SOLE | 275,577 | 0 | 39,600 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 48,540 | 3,382,555 | SH | SOLE | 2,989,773 | 0 | 392,782 | ||
F N B CORP | COM | 302520101 | 9,464 | 780,200 | SH | SOLE | 687,900 | 0 | 92,300 | ||
F5 INC | COM | 315616102 | 793,256 | 3,241,618 | SH | SOLE | 3,039,938 | 0 | 201,680 | ||
FB FINL CORP | COM | 30257X104 | 7,165 | 163,504 | SH | SOLE | 143,936 | 0 | 19,568 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,981 | 56,327 | SH | SOLE | 49,627 | 0 | 6,700 | ||
FEDERATED HERMES INC | CL B | 314211103 | 7,659 | 203,815 | SH | SOLE | 179,115 | 0 | 24,700 | ||
FEDEX CORP | COM | 31428X106 | 596,333 | 2,305,649 | SH | SOLE | 2,168,949 | 0 | 136,700 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,394 | 138,164 | SH | SOLE | 122,164 | 0 | 16,000 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 40,771 | 2,958,688 | SH | SOLE | 2,561,688 | 0 | 397,000 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 9,599 | 353,960 | SH | SOLE | 311,260 | 0 | 42,700 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,228 | 76,386 | SH | SOLE | 66,986 | 0 | 9,400 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,857 | 199,230 | SH | SOLE | 175,430 | 0 | 23,800 | ||
FIRST FINL CORP IND | COM | 320218100 | 7,477 | 165,088 | SH | SOLE | 145,888 | 0 | 19,200 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 57,889 | 2,118,152 | SH | SOLE | 1,858,652 | 0 | 259,500 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,698 | 655,100 | SH | SOLE | 655,100 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4,854 | 103,191 | SH | SOLE | 90,291 | 0 | 12,900 | ||
FIRST LONG IS CORP | COM | 320734106 | 4,659 | 215,790 | SH | SOLE | 189,990 | 0 | 25,800 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,577 | 83,600 | SH | SOLE | 73,600 | 0 | 10,000 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,472 | 120,690 | SH | SOLE | 106,690 | 0 | 14,000 | ||
FLOWSERVE CORP | COM | 34354P105 | 24,588 | 803,525 | SH | SOLE | 708,925 | 0 | 94,600 | ||
FLUOR CORP NEW | COM | 343412102 | 196,621 | 7,937,871 | SH | SOLE | 7,470,871 | 0 | 467,000 | ||
FLUSHING FINL CORP | COM | 343873105 | 9,698 | 399,079 | SH | SOLE | 351,679 | 0 | 47,400 | ||
FOOT LOCKER INC | COM | 344849104 | 6,926 | 158,750 | SH | SOLE | 139,750 | 0 | 19,000 | ||
FORWARD AIR CORP | COM | 349853101 | 6,005 | 49,595 | SH | SOLE | 44,195 | 0 | 5,400 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,313 | 224,760 | SH | SOLE | 197,760 | 0 | 27,000 | ||
FOSTER L B CO | COM | 350060109 | 1,507 | 109,570 | SH | SOLE | 95,370 | 0 | 14,200 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 3,473 | 66,580 | SH | SOLE | 58,580 | 0 | 8,000 | ||
FS BANCORP INC | COM | 30263Y104 | 2,131 | 63,360 | SH | SOLE | 54,360 | 0 | 9,000 | ||
FTI CONSULTING INC | COM | 302941109 | 5,531 | 36,053 | SH | SOLE | 31,853 | 0 | 4,200 | ||
FULLER H B CO | COM | 359694106 | 4,838 | 59,730 | SH | SOLE | 52,530 | 0 | 7,200 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,394 | 434,934 | SH | SOLE | 380,480 | 0 | 54,454 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,968 | 257,570 | SH | SOLE | 219,670 | 0 | 37,900 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 7,115 | 257,420 | SH | SOLE | 227,520 | 0 | 29,900 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,178,048 | 12,470,073 | SH | SOLE | 11,772,949 | 0 | 697,124 | ||
GENERAL MTRS CO | COM | 37045V100 | 831,153 | 14,176,245 | SH | SOLE | 13,284,048 | 0 | 892,197 | ||
GENESCO INC | COM | 371532102 | 9,601 | 149,620 | SH | SOLE | 133,320 | 0 | 16,300 | ||
GLATFELTER CORPORATION | COM | 377320106 | 5,889 | 342,400 | SH | SOLE | 301,600 | 0 | 40,800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 380,301 | 8,623,611 | SH | SOLE | 8,113,638 | 0 | 509,973 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 26,083 | 1,037,913 | SH | SOLE | 875,669 | 0 | 162,244 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 447,603 | 1,170,050 | SH | SOLE | 1,096,513 | 0 | 73,537 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 105,007 | 4,925,302 | SH | SOLE | 4,879,602 | 0 | 45,700 | ||
GRAFTECH INTL LTD | COM | 384313508 | 9,133 | 772,010 | SH | SOLE | 681,810 | 0 | 90,200 | ||
GRAHAM CORP | COM | 384556106 | 1,307 | 105,099 | SH | SOLE | 94,099 | 0 | 11,000 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,923 | 164,220 | SH | SOLE | 146,420 | 0 | 17,800 | ||
GREAT AJAX CORP | COM | 38983D300 | 3,839 | 291,683 | SH | SOLE | 252,822 | 0 | 38,861 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,597 | 610,480 | SH | SOLE | 538,480 | 0 | 72,000 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 6,088 | 102,758 | SH | SOLE | 90,558 | 0 | 12,200 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,088 | 179,274 | SH | SOLE | 157,874 | 0 | 21,400 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,488 | 82,020 | SH | SOLE | 71,520 | 0 | 10,500 | ||
GREENBRIER COS INC | COM | 393657101 | 29,907 | 651,702 | SH | SOLE | 580,370 | 0 | 71,332 | ||
GREENHILL & CO INC | COM | 395259104 | 5,931 | 330,787 | SH | SOLE | 291,153 | 0 | 39,634 | ||
GRIFFON CORP | COM | 398433102 | 2,442 | 85,740 | SH | SOLE | 73,440 | 0 | 12,300 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,940 | 45,795 | SH | SOLE | 40,195 | 0 | 5,600 | ||
HALLIBURTON CO | COM | 406216101 | 249,315 | 10,901,382 | SH | SOLE | 10,447,482 | 0 | 453,900 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,255 | 145,051 | SH | SOLE | 127,835 | 0 | 17,216 | ||
HANGER INC | COM NEW | 41043F208 | 35,880 | 1,979,026 | SH | SOLE | 1,736,526 | 0 | 242,500 | ||
HANMI FINL CORP | COM NEW | 410495204 | 10,167 | 429,336 | SH | SOLE | 379,436 | 0 | 49,900 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,496 | 26,676 | SH | SOLE | 23,476 | 0 | 3,200 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 116,788 | 3,098,649 | SH | SOLE | 2,919,211 | 0 | 179,438 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 321,646 | 4,658,835 | SH | SOLE | 4,394,635 | 0 | 264,200 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 8,550 | 279,680 | SH | SOLE | 246,180 | 0 | 33,500 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15,015 | 361,810 | SH | SOLE | 316,410 | 0 | 45,400 | ||
HAWKINS INC | COM | 420261109 | 2,585 | 65,520 | SH | SOLE | 58,520 | 0 | 7,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 199,421 | 776,200 | SH | SOLE | 720,900 | 0 | 55,300 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8,829 | 496,280 | SH | SOLE | 437,780 | 0 | 58,500 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 7,034 | 418,190 | SH | SOLE | 367,290 | 0 | 50,900 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,290 | 144,050 | SH | SOLE | 126,850 | 0 | 17,200 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9,426 | 215,540 | SH | SOLE | 189,640 | 0 | 25,900 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,622 | 1,801,860 | SH | SOLE | 1,568,760 | 0 | 233,100 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,814 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,523 | 185,060 | SH | SOLE | 161,860 | 0 | 23,200 | ||
HESS CORP | COM | 42809H107 | 482,655 | 6,519,721 | SH | SOLE | 6,146,630 | 0 | 373,091 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 322,139 | 20,427,332 | SH | SOLE | 19,300,204 | 0 | 1,127,128 | ||
HIBBETT INC | COM | 428567101 | 7,007 | 97,414 | SH | SOLE | 85,814 | 0 | 11,600 | ||
HILLENBRAND INC | COM | 431571108 | 9,899 | 190,400 | SH | SOLE | 166,600 | 0 | 23,800 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,659 | 274,864 | SH | SOLE | 240,064 | 0 | 34,800 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,680 | 112,255 | SH | SOLE | 98,355 | 0 | 13,900 | ||
HOME BANCORP INC | COM | 43689E107 | 1,511 | 36,400 | SH | SOLE | 32,400 | 0 | 4,000 | ||
HOMESTREET INC | COM | 43785V102 | 7,564 | 145,457 | SH | SOLE | 128,857 | 0 | 16,600 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 6,158 | 264,518 | SH | SOLE | 231,218 | 0 | 33,300 | ||
HOPE BANCORP INC | COM | 43940T109 | 9,549 | 649,128 | SH | SOLE | 574,428 | 0 | 74,700 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 36,515 | 943,552 | SH | SOLE | 829,148 | 0 | 114,404 | ||
HORIZON BANCORP INC | COM | 440407104 | 7,126 | 341,790 | SH | SOLE | 299,190 | 0 | 42,600 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 11,803 | 409,526 | SH | SOLE | 340,146 | 0 | 69,380 | ||
HUMANA INC | COM | 444859102 | 136,396 | 294,045 | SH | SOLE | 290,285 | 0 | 3,760 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 42,179 | 225,870 | SH | SOLE | 212,870 | 0 | 13,000 | ||
HUNTSMAN CORP | COM | 447011107 | 12,320 | 353,200 | SH | SOLE | 353,200 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6,973 | 169,670 | SH | SOLE | 151,170 | 0 | 18,500 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,407 | 29,525 | SH | SOLE | 26,125 | 0 | 3,400 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 7,462 | 312,610 | SH | SOLE | 275,910 | 0 | 36,700 | ||
INNOSPEC INC | COM | 45768S105 | 4,815 | 53,300 | SH | SOLE | 46,900 | 0 | 6,400 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,845 | 92,351 | SH | SOLE | 81,351 | 0 | 11,000 | ||
INTERFACE INC | COM | 458665304 | 4,810 | 301,560 | SH | SOLE | 265,460 | 0 | 36,100 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,058 | 166,512 | SH | SOLE | 147,012 | 0 | 19,500 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 17,822 | 616,480 | SH | SOLE | 541,580 | 0 | 74,900 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 118,603 | 2,524,538 | SH | SOLE | 2,337,473 | 0 | 187,065 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 1,920 | 104,300 | SH | SOLE | 92,600 | 0 | 11,700 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 14,673 | 968,516 | SH | SOLE | 852,916 | 0 | 115,600 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 23,076 | 560,222 | PRN | SOLE | 560,222 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,317 | 83,641 | SH | SOLE | 73,541 | 0 | 10,100 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 5,078 | 176,250 | SH | SOLE | 155,150 | 0 | 21,100 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,383 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 8,472 | 321,380 | SH | SOLE | 283,180 | 0 | 38,200 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 8,779 | 93,700 | SH | SOLE | 82,700 | 0 | 11,000 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9,273 | 98,707 | SH | SOLE | 88,260 | 0 | 10,447 | ||
KB HOME | COM | 48666K109 | 2,342 | 52,355 | SH | SOLE | 44,755 | 0 | 7,600 | ||
KBR INC | COM | 48242W106 | 81,444 | 1,710,296 | SH | SOLE | 1,564,996 | 0 | 145,300 | ||
KELLY SVCS INC | CL A | 488152208 | 6,613 | 394,351 | SH | SOLE | 350,051 | 0 | 44,300 | ||
KEMPER CORP | COM | 488401100 | 4,994 | 84,940 | SH | SOLE | 74,840 | 0 | 10,100 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,430 | 203,570 | SH | SOLE | 180,170 | 0 | 23,400 | ||
KIMBALL INTL INC | CL B | 494274103 | 6,987 | 683,030 | SH | SOLE | 597,730 | 0 | 85,300 | ||
KIRKLANDS INC | COM | 497498105 | 7,133 | 477,760 | SH | SOLE | 420,560 | 0 | 57,200 | ||
KORN FERRY | COM NEW | 500643200 | 49,495 | 653,576 | SH | SOLE | 602,976 | 0 | 50,600 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 80,617 | 23,299,644 | SH | SOLE | 21,708,244 | 0 | 1,591,400 | ||
LA Z BOY INC | COM | 505336107 | 9,621 | 264,980 | SH | SOLE | 233,280 | 0 | 31,700 | ||
LAKELAND BANCORP INC | COM | 511637100 | 7,420 | 390,740 | SH | SOLE | 345,240 | 0 | 45,500 | ||
LAKELAND INDS INC | COM | 511795106 | 3,548 | 163,500 | SH | SOLE | 143,700 | 0 | 19,800 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 4,069 | 67,670 | SH | SOLE | 59,570 | 0 | 8,100 | ||
LAZARD LTD | SHS A | G54050102 | 8,398 | 192,480 | SH | SOLE | 178,380 | 0 | 14,100 | ||
LEAR CORP | COM NEW | 521865204 | 4,299 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 2,409 | 61,070 | SH | SOLE | 53,770 | 0 | 7,300 | ||
LGI HOMES INC | COM | 50187T106 | 6,572 | 42,543 | SH | SOLE | 38,043 | 0 | 4,500 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 6,559 | 676,230 | SH | SOLE | 595,530 | 0 | 80,700 | ||
LILLY ELI & CO | COM | 532457108 | 1,961 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 2,282 | 133,710 | SH | SOLE | 117,710 | 0 | 16,000 | ||
LUTHER BURBANK CORP | COM | 550550107 | 10,017 | 713,461 | SH | SOLE | 625,861 | 0 | 87,600 | ||
M/I HOMES INC | COM | 55305B101 | 9,555 | 153,661 | SH | SOLE | 134,553 | 0 | 19,108 | ||
MACATAWA BK CORP | COM | 554225102 | 2,409 | 273,150 | SH | SOLE | 240,450 | 0 | 32,700 | ||
MAGNA INTL INC | COM | 559222401 | 590,219 | 7,292,053 | SH | SOLE | 6,858,270 | 0 | 433,783 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,222 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 4,950 | 67,870 | SH | SOLE | 59,770 | 0 | 8,100 | ||
MARATHON OIL CORP | COM | 565849106 | 850,253 | 51,781,565 | SH | SOLE | 48,862,987 | 0 | 2,918,578 | ||
MARATHON PETE CORP | COM | 56585A102 | 134,428 | 2,100,764 | SH | SOLE | 1,976,587 | 0 | 124,177 | ||
MARINEMAX INC | COM | 567908108 | 6,429 | 108,895 | SH | SOLE | 96,495 | 0 | 12,400 | ||
MASONITE INTL CORP | COM | 575385109 | 9,550 | 80,969 | SH | SOLE | 71,369 | 0 | 9,600 | ||
MATRIX SVC CO | COM | 576853105 | 4,864 | 646,810 | SH | SOLE | 562,910 | 0 | 83,900 | ||
MATSON INC | COM | 57686G105 | 5,057 | 56,175 | SH | SOLE | 49,475 | 0 | 6,700 | ||
MEDIFAST INC | COM | 58470H101 | 4,783 | 22,840 | SH | SOLE | 20,040 | 0 | 2,800 | ||
MEDTRONIC PLC | SHS | G5960L103 | 335,075 | 3,239,009 | SH | SOLE | 3,027,927 | 0 | 211,082 | ||
MERCANTILE BK CORP | COM | 587376104 | 5,025 | 143,450 | SH | SOLE | 125,450 | 0 | 18,000 | ||
MERCER INTL INC | COM | 588056101 | 5,910 | 492,920 | SH | SOLE | 429,420 | 0 | 63,500 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 9,437 | 77,316 | SH | SOLE | 67,616 | 0 | 9,700 | ||
MERITOR INC | COM | 59001K100 | 49,895 | 2,013,526 | SH | SOLE | 1,761,526 | 0 | 252,000 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 2,296 | 410,030 | SH | SOLE | 360,930 | 0 | 49,100 | ||
METHODE ELECTRS INC | COM | 591520200 | 10,674 | 217,087 | SH | SOLE | 192,987 | 0 | 24,100 | ||
MFA FINL INC | COM | 55272X102 | 2,411 | 528,660 | SH | SOLE | 453,760 | 0 | 74,900 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 92,489 | 992,900 | SH | SOLE | 979,300 | 0 | 13,600 | ||
MICROSOFT CORP | COM | 594918104 | 640,820 | 1,905,388 | SH | SOLE | 1,807,185 | 0 | 98,203 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 6,046 | 243,882 | SH | SOLE | 214,782 | 0 | 29,100 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4,345 | 134,234 | SH | SOLE | 117,734 | 0 | 16,500 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 14,521 | 434,753 | SH | SOLE | 395,253 | 0 | 39,500 | ||
MILLERKNOLL INC | COM | 600544100 | 10,421 | 265,910 | SH | SOLE | 232,310 | 0 | 33,600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 267,666 | 4,036,584 | SH | SOLE | 3,787,884 | 0 | 248,700 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,777 | 605,510 | SH | SOLE | 533,110 | 0 | 72,400 | ||
MOOG INC | CL A | 615394202 | 10,105 | 124,795 | SH | SOLE | 109,795 | 0 | 15,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 226 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,848 | 81,670 | SH | SOLE | 72,070 | 0 | 9,600 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,233 | 293,960 | SH | SOLE | 254,560 | 0 | 39,400 | ||
MURPHY OIL CORP | COM | 626717102 | 133,107 | 5,097,927 | SH | SOLE | 4,734,609 | 0 | 363,318 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,502 | 49,771 | SH | SOLE | 43,871 | 0 | 5,900 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,921 | 52,980 | SH | SOLE | 44,780 | 0 | 8,200 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 8,386 | 887,440 | SH | SOLE | 781,240 | 0 | 106,200 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 9,316 | 113,573 | SH | SOLE | 99,973 | 0 | 13,600 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8,318 | 38,791 | SH | SOLE | 33,391 | 0 | 5,400 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,956 | 277,600 | SH | SOLE | 244,600 | 0 | 33,000 | ||
NAVIENT CORPORATION | COM | 63938C108 | 9,654 | 454,964 | SH | SOLE | 396,564 | 0 | 58,400 | ||
NETGEAR INC | COM | 64111Q104 | 6,634 | 227,110 | SH | SOLE | 200,510 | 0 | 26,600 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4,537 | 1,219,530 | SH | SOLE | 1,073,530 | 0 | 146,000 | ||
NEWMARKET CORP | COM | 651587107 | 4,870 | 14,210 | SH | SOLE | 12,510 | 0 | 1,700 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 6,306 | 2,144,800 | SH | SOLE | 1,894,700 | 0 | 250,100 | ||
NEWS CORP NEW | CL A | 65249B109 | 230,787 | 10,344,543 | SH | SOLE | 10,174,643 | 0 | 169,900 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 21,286 | 5,996,176 | SH | SOLE | 5,719,841 | 0 | 276,335 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 9,890 | 115,340 | SH | SOLE | 101,540 | 0 | 13,800 | ||
NMI HLDGS INC | CL A | 629209305 | 10,055 | 460,200 | SH | SOLE | 407,000 | 0 | 53,200 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,838 | 51,440 | SH | SOLE | 45,440 | 0 | 6,000 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,390 | 214,740 | SH | SOLE | 189,040 | 0 | 25,700 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 8,076 | 392,420 | SH | SOLE | 345,820 | 0 | 46,600 | ||
NORTHERN TR CORP | COM | 665859104 | 7,966 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,350 | 207,284 | SH | SOLE | 182,584 | 0 | 24,700 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 2,222 | 51,124 | SH | SOLE | 42,924 | 0 | 8,200 | ||
NOV INC | COM | 62955J103 | 381,995 | 28,191,545 | SH | SOLE | 26,248,445 | 0 | 1,943,100 | ||
NRG ENERGY INC | COM NEW | 629377508 | 17,667 | 410,100 | SH | SOLE | 410,100 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,185 | 102,160 | SH | SOLE | 90,160 | 0 | 12,000 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 45,436 | 360,628 | SH | SOLE | 328,228 | 0 | 32,400 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 9,949 | 448,165 | SH | SOLE | 395,365 | 0 | 52,800 | ||
OIL STS INTL INC | COM | 678026105 | 1,789 | 359,870 | SH | SOLE | 325,770 | 0 | 34,100 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,443 | 134,830 | SH | SOLE | 119,230 | 0 | 15,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 93,805 | 1,280,259 | SH | SOLE | 1,265,359 | 0 | 14,900 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 9,368 | 153,645 | SH | SOLE | 134,245 | 0 | 19,400 | ||
ORACLE CORP | COM | 68389X105 | 464,190 | 5,322,675 | SH | SOLE | 4,973,333 | 0 | 349,342 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,408 | 95,566 | SH | SOLE | 84,266 | 0 | 11,300 | ||
OTTER TAIL CORP | COM | 689648103 | 9,799 | 137,205 | SH | SOLE | 120,105 | 0 | 17,100 | ||
PACCAR INC | COM | 693718108 | 278,634 | 3,156,969 | SH | SOLE | 2,952,359 | 0 | 204,610 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,935 | 131,385 | SH | SOLE | 115,785 | 0 | 15,600 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 7,840 | 475,440 | SH | SOLE | 423,540 | 0 | 51,900 | ||
PATTERSON COS INC | COM | 703395103 | 2,396 | 81,640 | SH | SOLE | 71,840 | 0 | 9,800 | ||
PC CONNECTION INC | COM | 69318J100 | 6,729 | 156,011 | SH | SOLE | 136,111 | 0 | 19,900 | ||
PCB BANCORP | COM | 69320M109 | 5,097 | 232,110 | SH | SOLE | 205,510 | 0 | 26,600 | ||
PDC ENERGY INC | COM | 69327R101 | 21,851 | 447,952 | SH | SOLE | 427,575 | 0 | 20,377 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,924 | 139,088 | SH | SOLE | 122,388 | 0 | 16,700 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,578 | 517,590 | SH | SOLE | 463,490 | 0 | 54,100 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 10,702 | 9,675,000 | PRN | SOLE | 9,426,000 | 0 | 249,000 | ||
PEOPLES BANCORP INC | COM | 709789101 | 3,132 | 98,470 | SH | SOLE | 86,870 | 0 | 11,600 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,909 | 381,700 | SH | SOLE | 335,900 | 0 | 45,800 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,155 | 164,470 | SH | SOLE | 142,970 | 0 | 21,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,733 | 81,405 | SH | SOLE | 81,405 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 7,918 | 420,050 | SH | SOLE | 370,050 | 0 | 50,000 | ||
PLEXUS CORP | COM | 729132100 | 2,472 | 25,782 | SH | SOLE | 22,682 | 0 | 3,100 | ||
PNM RES INC | COM | 69349H107 | 7,088 | 155,415 | SH | SOLE | 136,915 | 0 | 18,500 | ||
POINTS INTL LTD | COM NEW | 730843208 | 22,623 | 1,461,440 | SH | SOLE | 1,200,185 | 0 | 261,255 | ||
POPULAR INC | COM NEW | 733174700 | 149,413 | 1,821,221 | SH | SOLE | 1,680,521 | 0 | 140,700 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 30,345 | 573,405 | SH | SOLE | 516,605 | 0 | 56,800 | ||
POTBELLY CORP | COM | 73754Y100 | 1,768 | 316,830 | SH | SOLE | 268,630 | 0 | 48,200 | ||
POWELL INDS INC | COM | 739128106 | 5,176 | 175,510 | SH | SOLE | 155,810 | 0 | 19,700 | ||
PPL CORP | COM | 69351T106 | 666,248 | 22,163,950 | SH | SOLE | 20,859,621 | 0 | 1,304,329 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,552 | 91,265 | SH | SOLE | 80,565 | 0 | 10,700 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 4,372 | 67,580 | SH | SOLE | 58,880 | 0 | 8,700 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 7,137 | 230,890 | SH | SOLE | 202,690 | 0 | 28,200 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,558 | 75,150 | SH | SOLE | 66,150 | 0 | 9,000 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,220 | 280,568 | SH | SOLE | 248,068 | 0 | 32,500 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,919 | 288,538 | SH | SOLE | 254,038 | 0 | 34,500 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,708 | 186,080 | SH | SOLE | 163,780 | 0 | 22,300 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,274 | 527,640 | SH | SOLE | 468,840 | 0 | 58,800 | ||
PROTO LABS INC | COM | 743713109 | 6,591 | 128,350 | SH | SOLE | 114,850 | 0 | 13,500 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,831 | 199,480 | SH | SOLE | 175,680 | 0 | 23,800 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,607 | 1,151,730 | SH | SOLE | 997,430 | 0 | 154,300 | ||
RADIAN GROUP INC | COM | 750236101 | 9,121 | 431,675 | SH | SOLE | 381,775 | 0 | 49,900 | ||
RANGE RES CORP | COM | 75281A109 | 138,519 | 7,768,871 | SH | SOLE | 7,014,671 | 0 | 754,200 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 22,835 | 848,268 | SH | SOLE | 769,839 | 0 | 78,429 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 164,819 | 1,915,160 | SH | SOLE | 1,895,660 | 0 | 19,500 | ||
RBB BANCORP | COM | 74930B105 | 3,922 | 149,709 | SH | SOLE | 132,509 | 0 | 17,200 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 9,888 | 324,290 | SH | SOLE | 285,190 | 0 | 39,100 | ||
RENASANT CORP | COM | 75970E107 | 7,260 | 191,310 | SH | SOLE | 168,310 | 0 | 23,000 | ||
RENT A CTR INC NEW | COM | 76009N100 | 6,321 | 131,575 | SH | SOLE | 115,175 | 0 | 16,400 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 4,663 | 91,720 | SH | SOLE | 79,420 | 0 | 12,300 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,438 | 362,565 | SH | SOLE | 318,365 | 0 | 44,200 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 9,340 | 523,540 | SH | SOLE | 458,140 | 0 | 65,400 | ||
REX AMERICAN RES CORP | COM | 761624105 | 5,827 | 60,697 | SH | SOLE | 53,297 | 0 | 7,400 | ||
RMR GROUP INC | CL A | 74967R106 | 34,873 | 1,005,565 | SH | SOLE | 917,165 | 0 | 88,400 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,970 | 49,510 | SH | SOLE | 43,410 | 0 | 6,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 414,294 | 9,545,939 | SH | SOLE | 8,992,046 | 0 | 553,893 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 24,367 | 437,936 | SH | SOLE | 406,236 | 0 | 31,700 | ||
RYERSON HLDG CORP | COM | 783754104 | 3,743 | 143,700 | SH | SOLE | 126,700 | 0 | 17,000 | ||
S & T BANCORP INC | COM | 783859101 | 7,216 | 228,925 | SH | SOLE | 201,525 | 0 | 27,400 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 6,302 | 74,120 | SH | SOLE | 65,220 | 0 | 8,900 | ||
SANMINA CORPORATION | COM | 801056102 | 9,668 | 233,196 | SH | SOLE | 202,796 | 0 | 30,400 | ||
SANOFI | SPONSORED ADR | 80105N105 | 237,791 | 4,746,324 | SH | SOLE | 4,436,025 | 0 | 310,299 | ||
SCANSOURCE INC | COM | 806037107 | 8,475 | 241,585 | SH | SOLE | 213,485 | 0 | 28,100 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 183,405 | 6,123,699 | SH | SOLE | 5,715,099 | 0 | 408,600 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,590 | 96,240 | SH | SOLE | 84,040 | 0 | 12,200 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5,879 | 943,590 | SH | SOLE | 825,390 | 0 | 118,200 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 64,071 | 4,828,240 | SH | SOLE | 4,126,840 | 0 | 701,400 | ||
SIERRA BANCORP | COM | 82620P102 | 2,328 | 85,740 | SH | SOLE | 73,440 | 0 | 12,300 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,145 | 72,525 | SH | SOLE | 61,125 | 0 | 11,400 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 514 | 13,700 | PRN | SOLE | 13,700 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 8,712 | 1,071,623 | SH | SOLE | 946,523 | 0 | 125,100 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,355 | 30,750 | SH | SOLE | 27,150 | 0 | 3,600 | ||
SLM CORP | COM | 78442P106 | 70,740 | 3,596,358 | SH | SOLE | 3,223,158 | 0 | 373,200 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 6,098 | 930,930 | SH | SOLE | 818,130 | 0 | 112,800 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 23,883 | 482,964 | SH | SOLE | 423,764 | 0 | 59,200 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 9,968 | 381,608 | SH | SOLE | 335,908 | 0 | 45,700 | ||
SOUTHERN CO | COM | 842587107 | 145,643 | 2,123,695 | SH | SOLE | 1,987,295 | 0 | 136,400 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9,518 | 135,870 | SH | SOLE | 119,270 | 0 | 16,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 684 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 9,349 | 143,344 | SH | SOLE | 125,044 | 0 | 18,300 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,278 | 195,770 | SH | SOLE | 172,770 | 0 | 23,000 | ||
STAGWELL INC | COM CL A | 85256A109 | 116,755 | 13,466,560 | SH | SOLE | 12,095,860 | 0 | 1,370,700 | ||
STATE STR CORP | COM | 857477103 | 275,642 | 2,963,897 | SH | SOLE | 2,708,457 | 0 | 255,440 | ||
STEELCASE INC | CL A | 858155203 | 7,060 | 602,403 | SH | SOLE | 530,903 | 0 | 71,500 | ||
STERLING CONSTR INC | COM | 859241101 | 4,591 | 174,580 | SH | SOLE | 154,980 | 0 | 19,600 | ||
STIFEL FINL CORP | COM | 860630102 | 27,448 | 389,769 | SH | SOLE | 361,419 | 0 | 28,350 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 70,883 | 2,831,910 | SH | SOLE | 2,436,210 | 0 | 395,700 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,315 | 211,945 | SH | SOLE | 186,345 | 0 | 25,600 | ||
TALOS ENERGY INC | COM | 87484T108 | 5,749 | 586,600 | SH | SOLE | 516,400 | 0 | 70,200 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,869 | 157,025 | SH | SOLE | 139,925 | 0 | 17,100 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,374 | 239,542 | SH | SOLE | 211,042 | 0 | 28,500 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 342,017 | 2,119,853 | SH | SOLE | 2,000,253 | 0 | 119,600 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,950 | 329,350 | SH | SOLE | 281,350 | 0 | 48,000 | ||
TEGNA INC | COM | 87901J105 | 2,310 | 124,456 | SH | SOLE | 107,856 | 0 | 16,600 | ||
TELOS CORP MD | COM | 87969B101 | 41,071 | 2,663,470 | SH | SOLE | 2,355,070 | 0 | 308,400 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,164 | 85,720 | SH | SOLE | 76,120 | 0 | 9,600 | ||
TESLA INC | COM | 88160R101 | 12,153 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,399 | 155,998 | SH | SOLE | 136,598 | 0 | 19,400 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 9,253 | 375,380 | SH | SOLE | 332,580 | 0 | 42,800 | ||
THE ODP CORP | COM | 88337F105 | 99,528 | 2,533,801 | SH | SOLE | 2,319,992 | 0 | 213,809 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,969 | 470,697 | SH | SOLE | 416,797 | 0 | 53,900 | ||
TILLYS INC | CL A | 886885102 | 2,625 | 162,940 | SH | SOLE | 142,740 | 0 | 20,200 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,827 | 152,800 | SH | SOLE | 131,800 | 0 | 21,000 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2,341 | 190,020 | SH | SOLE | 166,320 | 0 | 23,700 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,188 | 130,045 | SH | SOLE | 114,845 | 0 | 15,200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 391,318 | 2,501,555 | SH | SOLE | 2,342,705 | 0 | 158,850 | ||
TREAN INS GROUP INC | COM | 89457R101 | 2,533 | 284,300 | SH | SOLE | 250,200 | 0 | 34,100 | ||
TREDEGAR CORP | COM | 894650100 | 4,751 | 401,970 | SH | SOLE | 355,170 | 0 | 46,800 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 11,319 | 405,838 | SH | SOLE | 365,638 | 0 | 40,200 | ||
TRICO BANCSHARES | COM | 896095106 | 2,091 | 48,668 | SH | SOLE | 43,168 | 0 | 5,500 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,573 | 69,550 | SH | SOLE | 61,650 | 0 | 7,900 | ||
TRINSEO PLC | SHS | G9059U107 | 8,025 | 152,982 | SH | SOLE | 132,982 | 0 | 20,000 | ||
TRUEBLUE INC | COM | 89785X101 | 52,054 | 1,881,260 | SH | SOLE | 1,608,885 | 0 | 272,375 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 5,972 | 179,279 | SH | SOLE | 158,019 | 0 | 21,260 | ||
TRUSTMARK CORP | COM | 898402102 | 9,592 | 295,514 | SH | SOLE | 261,114 | 0 | 34,400 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,921 | 321,850 | SH | SOLE | 282,650 | 0 | 39,200 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,256 | 505,724 | SH | SOLE | 448,424 | 0 | 57,300 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,568 | 27,911 | SH | SOLE | 24,117 | 0 | 3,794 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 388,439 | 7,221,400 | SH | SOLE | 6,804,900 | 0 | 416,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,722 | 503,289 | SH | SOLE | 469,019 | 0 | 34,270 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,934 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,443 | 81,660 | SH | SOLE | 71,860 | 0 | 9,800 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,971 | 135,240 | SH | SOLE | 118,040 | 0 | 17,200 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,210 | 71,242 | SH | SOLE | 62,942 | 0 | 8,300 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 8,530 | 543,690 | SH | SOLE | 474,790 | 0 | 68,900 | ||
VECTRUS INC | COM | 92242T101 | 9,938 | 217,133 | SH | SOLE | 190,833 | 0 | 26,300 | ||
VERA BRADLEY INC | COM | 92335C106 | 8,898 | 1,045,650 | SH | SOLE | 921,450 | 0 | 124,200 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 12,549 | 813,290 | SH | SOLE | 712,090 | 0 | 101,200 | ||
VERTEX ENERGY INC | COM | 92534K107 | 2,463 | 543,630 | SH | SOLE | 478,530 | 0 | 65,100 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,875 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 7,515 | 205,713 | SH | SOLE | 181,313 | 0 | 24,400 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,791 | 12,760 | SH | SOLE | 11,360 | 0 | 1,400 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,957 | 455,298 | SH | SOLE | 402,098 | 0 | 53,200 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,724 | 59,130 | SH | SOLE | 52,030 | 0 | 7,100 | ||
VISTRA CORP | COM | 92840M102 | 27,909 | 1,225,700 | SH | SOLE | 1,225,700 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 335,809 | 22,492,205 | SH | SOLE | 21,204,005 | 0 | 1,288,200 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,178 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 8,662 | 443,775 | SH | SOLE | 390,575 | 0 | 53,200 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 5,250 | 204,220 | SH | SOLE | 182,720 | 0 | 21,500 | ||
WASHINGTON FED INC | COM | 938824109 | 9,412 | 281,980 | SH | SOLE | 249,736 | 0 | 32,244 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,534 | 44,955 | SH | SOLE | 39,655 | 0 | 5,300 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 4,832 | 221,050 | SH | SOLE | 195,750 | 0 | 25,300 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,030 | 107,995 | SH | SOLE | 95,095 | 0 | 12,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,266,473 | 26,395,849 | SH | SOLE | 24,890,238 | 0 | 1,505,611 | ||
WHIRLPOOL CORP | COM | 963320106 | 16,426 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6,935 | 6,840 | SH | SOLE | 6,040 | 0 | 800 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 20,173 | 311,885 | SH | SOLE | 282,685 | 0 | 29,200 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 2,241 | 185,480 | SH | SOLE | 164,180 | 0 | 21,300 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,153 | 78,765 | SH | SOLE | 69,365 | 0 | 9,400 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,766 | 142,269 | SH | SOLE | 126,269 | 0 | 16,000 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,528 | 82,837 | SH | SOLE | 72,937 | 0 | 9,900 | ||
XPERI HOLDING CORP | COM | 98390M103 | 4,438 | 234,670 | SH | SOLE | 206,570 | 0 | 28,100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 191,685 | 1,508,857 | SH | SOLE | 1,390,885 | 0 | 117,972 | ||
ZUMIEZ INC | COM | 989817101 | 3,653 | 76,117 | SH | SOLE | 65,317 | 0 | 10,800 |