The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 20,022,311 | 1,520,297 | SH | SOLE | 1,419,354 | 0 | 100,943 | |||
ABBOTT LABS | COM | 002824100 | 29,114,285 | 264,507 | SH | SOLE | 188,292 | 0 | 76,215 | |||
AGREE RLTY CORP | COM | 008492100 | 64,835,604 | 1,029,954 | SH | SOLE | 1,013,937 | 0 | 16,017 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 22,980,172 | 181,389 | SH | SOLE | 153,619 | 0 | 27,770 | |||
ALLETE INC | COM NEW | 018522300 | 31,821,670 | 520,302 | SH | SOLE | 498,951 | 0 | 21,351 | |||
ALLSTATE CORP | COM | 020002101 | 30,820,376 | 220,177 | SH | SOLE | 160,797 | 0 | 59,380 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 4,558,851 | 269,595 | SH | SOLE | 222,662 | 0 | 46,933 | |||
AMER SOFTWARE INC | CL A | 029683109 | 11,672,832 | 1,032,994 | SH | SOLE | 778,287 | 0 | 254,707 | |||
ANALOG DEVICES INC | COM | 032654105 | 34,383,841 | 173,166 | SH | SOLE | 125,806 | 0 | 47,360 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,447,099 | 271,639 | SH | SOLE | 271,639 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 17,209,224 | 2,051,159 | SH | SOLE | 1,947,563 | 0 | 103,596 | |||
ARTESIAN RES CORP | CL A | 043113208 | 6,229,727 | 150,295 | SH | SOLE | 116,561 | 0 | 33,734 | |||
ASHLAND INC | COM | 044186104 | 47,618,288 | 564,800 | SH | SOLE | 546,944 | 0 | 17,856 | |||
ASTEC INDS INC | COM | 046224101 | 1,998,496 | 53,723 | SH | SOLE | 39,900 | 0 | 13,823 | |||
AT&T INC | COM | 00206R102 | 31,194,473 | 1,859,027 | SH | SOLE | 1,350,977 | 0 | 508,050 | |||
AVIENT CORPORATION | COM | 05368V106 | 31,050,171 | 746,937 | SH | SOLE | 746,937 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 21,887,280 | 380,516 | SH | SOLE | 251,447 | 0 | 129,069 | |||
BARNES GROUP INC | COM | 067806109 | 31,642,812 | 969,746 | SH | SOLE | 915,558 | 0 | 54,188 | |||
BAXTER INTL INC | COM | 071813109 | 34,263,779 | 886,285 | SH | SOLE | 646,775 | 0 | 239,510 | |||
CADRE HLDGS INC | COM | 12763L105 | 1,195,091 | 36,336 | SH | SOLE | 24,114 | 0 | 12,222 | |||
CALAVO GROWERS INC | COM | 128246105 | 7,653,247 | 260,226 | SH | SOLE | 188,415 | 0 | 71,811 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 34,783,866 | 670,597 | SH | SOLE | 649,693 | 0 | 20,904 | |||
CARLYLE GROUP INC | COM | 14316J108 | 35,700,877 | 877,387 | SH | SOLE | 638,833 | 0 | 238,554 | |||
CARTERS INC | COM | 146229109 | 68,702,738 | 917,382 | SH | SOLE | 783,464 | 0 | 133,918 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,776,383 | 309,025 | SH | SOLE | 225,731 | 0 | 83,294 | |||
CHEVRON CORP NEW | COM | 166764100 | 28,792,355 | 193,030 | SH | SOLE | 140,250 | 0 | 52,780 | |||
CINCINNATI FINL CORP | COM | 172062101 | 28,097,046 | 271,574 | SH | SOLE | 196,140 | 0 | 75,434 | |||
CITIGROUP INC | COM NEW | 172967424 | 34,057,550 | 662,083 | SH | SOLE | 478,563 | 0 | 183,520 | |||
CLARUS CORP NEW | COM | 18270P109 | 4,185,106 | 606,977 | SH | SOLE | 606,977 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 20,911,428 | 354,852 | SH | SOLE | 258,967 | 0 | 95,885 | |||
COHEN & STEERS INC | COM | 19247A100 | 44,497,737 | 587,584 | SH | SOLE | 578,146 | 0 | 9,438 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,482,490 | 319,690 | SH | SOLE | 232,790 | 0 | 86,900 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 19,425,736 | 244,226 | SH | SOLE | 244,226 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 24,893,470 | 567,696 | SH | SOLE | 414,466 | 0 | 153,230 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9,980,809 | 374,655 | SH | SOLE | 274,208 | 0 | 100,447 | |||
CONOCOPHILLIPS | COM | 20825C104 | 36,575,166 | 315,113 | SH | SOLE | 228,993 | 0 | 86,120 | |||
CREDICORP LTD | COM | G2519Y108 | 6,683,580 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,650,727 | 95,253 | SH | SOLE | 70,380 | 0 | 24,873 | |||
CVS HEALTH CORP | COM | 126650100 | 36,792,991 | 465,970 | SH | SOLE | 340,265 | 0 | 125,705 | |||
DELUXE CORP | COM | 248019101 | 39,936,897 | 1,861,860 | SH | SOLE | 1,750,699 | 0 | 111,161 | |||
DTE ENERGY CO | COM | 233331107 | 22,898,907 | 207,681 | SH | SOLE | 151,571 | 0 | 56,110 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,551,902 | 232,398 | SH | SOLE | 169,658 | 0 | 62,740 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 13,308,423 | 990,210 | SH | SOLE | 700,806 | 0 | 289,404 | |||
EASTMAN CHEM CO | COM | 277432100 | 28,899,495 | 321,749 | SH | SOLE | 233,894 | 0 | 87,855 | |||
EBAY INC. | COM | 278642103 | 20,140,401 | 461,724 | SH | SOLE | 337,184 | 0 | 124,540 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 31,536,488 | 1,362,856 | SH | SOLE | 1,362,856 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 165,230 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 134,860 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 52,705,557 | 541,514 | SH | SOLE | 395,016 | 0 | 146,498 | |||
ENERSYS | COM | 29275Y102 | 56,149,611 | 556,157 | SH | SOLE | 534,048 | 0 | 22,109 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,256,536 | 140,124 | SH | SOLE | 114,519 | 0 | 25,605 | |||
EXXON MOBIL CORP | COM | 30231G102 | 31,927,213 | 319,336 | SH | SOLE | 231,056 | 0 | 88,280 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 34,736,086 | 1,007,135 | SH | SOLE | 726,215 | 0 | 280,920 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 25,020,184 | 388,271 | SH | SOLE | 379,122 | 0 | 9,149 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 32,540,737 | 617,823 | SH | SOLE | 609,566 | 0 | 8,257 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,935,667 | 84,699 | SH | SOLE | 61,900 | 0 | 22,799 | |||
FLOWSERVE CORP | COM | 34354P105 | 85,594,937 | 2,076,539 | SH | SOLE | 2,010,520 | 0 | 66,019 | |||
FMC CORP | COM NEW | 302491303 | 1,361,502 | 21,594 | SH | SOLE | 9,611 | 0 | 11,983 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,602,584 | 89,011 | SH | SOLE | 89,011 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 5,539,816 | 618,283 | SH | SOLE | 475,149 | 0 | 143,134 | |||
GENERAL MTRS CO | COM | 37045V100 | 32,108,277 | 893,883 | SH | SOLE | 629,273 | 0 | 264,610 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 4,946,057 | 152,609 | SH | SOLE | 121,242 | 0 | 31,367 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 51,152,218 | 1,237,953 | SH | SOLE | 1,202,887 | 0 | 35,066 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,242,874 | 88,765 | SH | SOLE | 64,811 | 0 | 23,954 | |||
GRANITE CONSTR INC | COM | 387328107 | 34,035,054 | 669,191 | SH | SOLE | 669,191 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,829,223 | 763,863 | SH | SOLE | 557,294 | 0 | 206,569 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,392,057 | 100,894 | SH | SOLE | 77,843 | 0 | 23,051 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 49,808,184 | 1,805,953 | SH | SOLE | 1,738,178 | 0 | 67,775 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,286,951 | 389,238 | SH | SOLE | 280,675 | 0 | 108,563 | |||
HASBRO INC | COM | 418056107 | 18,589,720 | 364,076 | SH | SOLE | 265,772 | 0 | 98,304 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,233,411 | 119,251 | SH | SOLE | 91,260 | 0 | 27,991 | |||
HAYNES INTL INC | COM NEW | 420877201 | 2,079,758 | 36,455 | SH | SOLE | 25,817 | 0 | 10,638 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,939,357 | 99,538 | SH | SOLE | 79,025 | 0 | 20,513 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 32,842,521 | 906,751 | SH | SOLE | 906,751 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 25,619,093 | 137,412 | SH | SOLE | 100,242 | 0 | 37,170 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 27,656,222 | 845,756 | SH | SOLE | 789,285 | 0 | 56,471 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,019,429 | 1,593,191 | SH | SOLE | 1,162,921 | 0 | 430,270 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 7,046,913 | 295,592 | SH | SOLE | 295,592 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 39,045,527 | 397,127 | SH | SOLE | 384,625 | 0 | 12,502 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,832,709 | 317,340 | SH | SOLE | 317,340 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33,499,314 | 413,725 | SH | SOLE | 302,015 | 0 | 111,710 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 40,361,691 | 1,472,517 | SH | SOLE | 1,381,937 | 0 | 90,580 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,560,453 | 1,087,835 | SH | SOLE | 1,087,835 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 56,212,191 | 336,318 | SH | SOLE | 328,799 | 0 | 7,519 | |||
JOHNSON & JOHNSON | COM | 478160104 | 45,993,629 | 293,439 | SH | SOLE | 207,939 | 0 | 85,500 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,869,520 | 466,161 | SH | SOLE | 394,879 | 0 | 71,282 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 8,126,357 | 152,122 | SH | SOLE | 114,584 | 0 | 37,538 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 52,912,667 | 311,068 | SH | SOLE | 220,248 | 0 | 90,820 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 53,129,382 | 746,304 | SH | SOLE | 701,093 | 0 | 45,211 | |||
KAMAN CORP | COM | 483548103 | 27,915,569 | 1,165,577 | SH | SOLE | 1,135,645 | 0 | 29,932 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 6,134,340 | 305,495 | SH | SOLE | 234,736 | 0 | 70,759 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 50,888,998 | 929,989 | SH | SOLE | 906,556 | 0 | 23,433 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,197,388 | 176,609 | SH | SOLE | 129,279 | 0 | 47,330 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,306,267 | 12,085 | SH | SOLE | 5,393 | 0 | 6,692 | |||
LEAR CORP | COM NEW | 521865204 | 24,246,463 | 171,705 | SH | SOLE | 120,513 | 0 | 51,192 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 36,678,244 | 2,217,548 | SH | SOLE | 2,148,283 | 0 | 69,265 | |||
MACYS INC | COM | 55616P104 | 23,830,188 | 1,184,403 | SH | SOLE | 1,147,137 | 0 | 37,266 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 20,260,399 | 254,944 | SH | SOLE | 249,520 | 0 | 5,424 | |||
MARATHON PETE CORP | COM | 56585A102 | 22,162,017 | 149,380 | SH | SOLE | 109,080 | 0 | 40,300 | |||
MASCO CORP | COM | 574599106 | 22,371,856 | 334,008 | SH | SOLE | 243,908 | 0 | 90,100 | |||
MATIV HOLDINGS INC | COM | 808541106 | 9,980,773 | 651,912 | SH | SOLE | 447,571 | 0 | 204,341 | |||
MEDTRONIC PLC | SHS | G5960L103 | 27,052,851 | 328,391 | SH | SOLE | 278,426 | 0 | 49,965 | |||
MERCK & CO INC | COM | 58933Y105 | 32,232,853 | 295,660 | SH | SOLE | 216,000 | 0 | 79,660 | |||
MGE ENERGY INC | COM | 55277P104 | 6,270,506 | 86,717 | SH | SOLE | 86,717 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 34,505,964 | 1,293,327 | SH | SOLE | 1,246,506 | 0 | 46,821 | |||
MONRO INC | COM | 610236101 | 22,055,847 | 751,733 | SH | SOLE | 733,458 | 0 | 18,275 | |||
MYERS INDS INC | COM | 628464109 | 1,905,773 | 97,482 | SH | SOLE | 64,682 | 0 | 32,800 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 19,573,915 | 526,322 | SH | SOLE | 493,220 | 0 | 33,102 | |||
NETSTREIT CORP | COM | 64119V303 | 56,926,113 | 3,189,138 | SH | SOLE | 3,037,125 | 0 | 152,013 | |||
NEWELL BRANDS INC | COM | 651229106 | 98,252,965 | 11,319,466 | SH | SOLE | 10,154,153 | 0 | 1,165,313 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 20,816,874 | 342,721 | SH | SOLE | 248,998 | 0 | 93,723 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 24,888,501 | 639,150 | SH | SOLE | 597,694 | 0 | 41,456 | |||
NOV INC | COM | 62955J103 | 2,673,492 | 131,829 | SH | SOLE | 58,733 | 0 | 73,096 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,480,673 | 106,586 | SH | SOLE | 90,366 | 0 | 16,220 | |||
OLD NATL BANCORP IND | COM | 680033107 | 22,057,631 | 1,305,958 | SH | SOLE | 1,305,958 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 19,178,413 | 1,329,987 | SH | SOLE | 1,294,064 | 0 | 35,923 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 38,315,484 | 502,630 | SH | SOLE | 486,663 | 0 | 15,967 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 36,958,276 | 80,222 | SH | SOLE | 58,577 | 0 | 21,645 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 54,193,816 | 5,017,946 | SH | SOLE | 4,873,278 | 0 | 144,668 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,995,001 | 408,422 | SH | SOLE | 324,430 | 0 | 83,992 | |||
PERRIGO CO PLC | SHS | G97822103 | 89,147,868 | 2,770,288 | SH | SOLE | 2,636,824 | 0 | 133,464 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,249,368 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,362,721 | 280,216 | SH | SOLE | 205,276 | 0 | 74,940 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 36,780,063 | 421,693 | SH | SOLE | 421,693 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 61,270,597 | 4,071,136 | SH | SOLE | 3,884,123 | 0 | 187,013 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,376,594 | 101,674 | SH | SOLE | 75,695 | 0 | 25,979 | |||
PROLOGIS INC. | COM | 74340W103 | 32,821,926 | 246,226 | SH | SOLE | 177,756 | 0 | 68,470 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 39,467,490 | 582,718 | SH | SOLE | 563,995 | 0 | 18,723 | |||
QUALCOMM INC | COM | 747525103 | 54,592,763 | 377,465 | SH | SOLE | 274,075 | 0 | 103,390 | |||
REV GROUP INC | COM | 749527107 | 4,310,342 | 237,223 | SH | SOLE | 183,839 | 0 | 53,384 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 19,281,906 | 343,706 | SH | SOLE | 238,233 | 0 | 105,473 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 126,024 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 3,638,108 | 120,547 | SH | SOLE | 94,434 | 0 | 26,113 | |||
ROYAL GOLD INC | COM | 780287108 | 26,190,864 | 216,525 | SH | SOLE | 208,365 | 0 | 8,160 | |||
RTX CORPORATION | COM | 75513E101 | 33,442,285 | 397,460 | SH | SOLE | 290,862 | 0 | 106,598 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,099,151 | 169,070 | SH | SOLE | 126,263 | 0 | 42,807 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 40,076,501 | 628,651 | SH | SOLE | 609,556 | 0 | 19,095 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 37,131,734 | 1,304,699 | SH | SOLE | 1,275,750 | 0 | 28,949 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 66,834,522 | 1,830,080 | SH | SOLE | 1,611,919 | 0 | 218,161 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18,490,564 | 492,163 | SH | SOLE | 492,163 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 50,122,332 | 2,131,958 | SH | SOLE | 2,106,597 | 0 | 25,361 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,223,306 | 28,672 | SH | SOLE | 12,727 | 0 | 15,945 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,653,908 | 190,033 | SH | SOLE | 145,073 | 0 | 44,960 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,459,159 | 126,802 | SH | SOLE | 56,393 | 0 | 70,409 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,065,446 | 152,319 | SH | SOLE | 152,319 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 589,184 | 74,018 | SH | SOLE | 51,132 | 0 | 22,886 | |||
SONOCO PRODS CO | COM | 835495102 | 29,788,767 | 533,180 | SH | SOLE | 533,180 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 10,872,018 | 126,316 | SH | SOLE | 126,316 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 38,602,779 | 408,279 | SH | SOLE | 389,722 | 0 | 18,557 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,622,114 | 61,653 | SH | SOLE | 41,576 | 0 | 20,077 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 8,057,207 | 156,481 | SH | SOLE | 112,599 | 0 | 43,882 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,013,728 | 250,132 | SH | SOLE | 250,132 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 4,328,176 | 124,516 | SH | SOLE | 124,516 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 21,755,548 | 234,713 | SH | SOLE | 228,559 | 0 | 6,154 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 6,061,233 | 142,718 | SH | SOLE | 142,718 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 18,387,933 | 229,419 | SH | SOLE | 166,714 | 0 | 62,705 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 22,226,418 | 568,596 | SH | SOLE | 550,732 | 0 | 17,864 | |||
TRICO BANCSHARES | COM | 896095106 | 4,778,736 | 111,211 | SH | SOLE | 85,225 | 0 | 25,986 | |||
TRINSEO PLC | SHS | G9059U107 | 6,471,517 | 773,180 | SH | SOLE | 636,681 | 0 | 136,499 | |||
TRUIST FINL CORP | COM | 89832Q109 | 17,857,946 | 483,693 | SH | SOLE | 353,415 | 0 | 130,278 | |||
TYSON FOODS INC | CL A | 902494103 | 26,626,729 | 495,381 | SH | SOLE | 346,421 | 0 | 148,960 | |||
UGI CORP NEW | COM | 902681105 | 45,263,237 | 1,839,969 | SH | SOLE | 1,785,327 | 0 | 54,642 | |||
UNION PAC CORP | COM | 907818108 | 45,604,020 | 185,669 | SH | SOLE | 135,121 | 0 | 50,548 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,471,434 | 155,641 | SH | SOLE | 113,640 | 0 | 42,001 | |||
UNITIL CORP | COM | 913259107 | 4,574,904 | 87,025 | SH | SOLE | 66,005 | 0 | 21,020 | |||
US BANCORP DEL | COM NEW | 902973304 | 37,363,407 | 863,295 | SH | SOLE | 631,315 | 0 | 231,980 | |||
V F CORP | COM | 918204108 | 34,109,160 | 1,814,317 | SH | SOLE | 1,750,592 | 0 | 63,725 | |||
VALE S A | SPONSORED ADS | 91912E105 | 4,585,126 | 289,100 | SH | SOLE | 289,100 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 26,146,047 | 2,407,555 | SH | SOLE | 2,336,993 | 0 | 70,562 | |||
W & T OFFSHORE INC | COM | 92922P106 | 4,208,589 | 1,290,978 | SH | SOLE | 1,018,406 | 0 | 272,572 | |||
WELLS FARGO CO NEW | COM | 949746101 | 57,242,220 | 1,162,987 | SH | SOLE | 829,822 | 0 | 333,165 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 51,206,518 | 1,208,556 | SH | SOLE | 1,173,583 | 0 | 34,973 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 26,427,408 | 468,488 | SH | SOLE | 457,195 | 0 | 11,293 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 32,723,551 | 624,853 | SH | SOLE | 453,663 | 0 | 171,190 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,844,031 | 464,919 | SH | SOLE | 375,762 | 0 | 89,157 | |||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 3,648,494 | 298,812 | SH | SOLE | 218,983 | 0 | 79,829 | |||
YORK WTR CO | COM | 987184108 | 5,957,251 | 154,253 | SH | SOLE | 113,581 | 0 | 40,672 |