The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM | COM | 68243Q106 | 1,395 | 73,888 | SH | SOLE | 73,888 | 0 | 0 | ||
1st Source Corp | COM | 336901103 | 4,233 | 91,229 | SH | SOLE | 91,229 | 0 | 0 | ||
58.com -ADR | COM | 31680Q104 | 272 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 317 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
Acadia Pharmaceuticals | COM | 004225108 | 2,080 | 77,815 | SH | SOLE | 0 | 0 | 77,815 | ||
Accenture Plc | COM | G1151C101 | 7,624 | 41,262 | SH | SOLE | 36,989 | 0 | 4,273 | ||
ACI Worldwide | COM | 004498101 | 6,061 | 176,500 | SH | SOLE | 133,687 | 0 | 42,813 | ||
Acuity Brands | COM | 00508Y102 | 1,439 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
Adobe | COM | 00724F101 | 5,818 | 19,746 | SH | SOLE | 17,201 | 0 | 2,545 | ||
Adtalem Global Edu | COM | 00737L103 | 1,780 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 1,732 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
AdvanSix | COM | 00773T101 | 3,683 | 150,772 | SH | SOLE | 141,596 | 0 | 9,176 | ||
AES Corp | COM | 00130H105 | 204,662 | 12,211,358 | SH | SOLE | 7,002,677 | 0 | 5,208,681 | ||
Aeterna Zentaris | COM | 007975402 | 540 | 182,882 | SH | SOLE | 182,882 | 0 | 0 | ||
Affimed NV | COM | N01045108 | 533 | 185,691 | SH | SOLE | 185,691 | 0 | 0 | ||
Aflac | COM | 001055102 | 68,066 | 1,241,845 | SH | SOLE | 730,866 | 0 | 510,979 | ||
Agilent Technologies | COM | 00846U101 | 145,500 | 1,948,579 | SH | SOLE | 1,210,170 | 0 | 738,409 | ||
Agilysys | COM | 00847J105 | 395 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 293 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
Alexander & Baldwin | COM | 014491104 | 523 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
Alibaba Group -ADR | COM | 01609W102 | 58,776 | 346,861 | SH | SOLE | 269,266 | 0 | 77,595 | ||
Alleghany | COM | 017175100 | 67,277 | 98,775 | SH | SOLE | 56,507 | 0 | 42,268 | ||
Allison Transmission | COM | 01973R101 | 22,980 | 495,801 | SH | SOLE | 287,663 | 0 | 208,138 | ||
Allstate Corp | COM | 020002101 | 43,291 | 425,717 | SH | SOLE | 266,806 | 0 | 158,911 | ||
Ally Financial | COM | 02005N100 | 223,347 | 7,207,081 | SH | SOLE | 4,236,622 | 0 | 2,970,459 | ||
Alphabet (A) | COM | 02079K305 | 82,292 | 75,999 | SH | SOLE | 41,222 | 0 | 34,777 | ||
Altria Group | COM | 02209S103 | 16,391 | 346,174 | SH | SOLE | 203,925 | 0 | 142,249 | ||
Amazon.com | COM | 023135106 | 70,087 | 37,012 | SH | SOLE | 16,604 | 0 | 20,408 | ||
AmBev | COM | 02319V103 | 998 | 213,742 | SH | SOLE | 213,742 | 0 | 0 | ||
AMC Networks | COM | 00164V103 | 45,103 | 827,730 | SH | SOLE | 573,642 | 0 | 254,088 | ||
Amdocs Ltd | COM | G02602103 | 18,071 | 291,050 | SH | SOLE | 266,835 | 0 | 24,215 | ||
Amerco | COM | 023586100 | 833 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
Ameren | COM | 023608102 | 30,102 | 400,769 | SH | SOLE | 304,859 | 0 | 95,910 | ||
America Movil | COM | 02364W105 | 10,969 | 753,394 | SH | SOLE | 566,215 | 0 | 187,179 | ||
American Campus | COM | 024835100 | 132,057 | 2,860,844 | SH | SOLE | 1,761,835 | 0 | 1,099,009 | ||
American Elec Pwr | COM | 025537101 | 31,438 | 357,205 | SH | SOLE | 317,506 | 0 | 39,699 | ||
American Eqty Invt Life | COM | 025676206 | 2,934 | 108,029 | SH | SOLE | 105,030 | 0 | 2,999 | ||
American Express | COM | 025816109 | 10,690 | 86,600 | SH | SOLE | 3,499 | 0 | 83,101 | ||
American Finl Group | COM | 025932104 | 1,328 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 569 | 17,536 | SH | SOLE | 7,026 | 0 | 10,510 | ||
Ameriprise Financial | COM | 03076C106 | 16,404 | 113,007 | SH | SOLE | 69,512 | 0 | 43,495 | ||
AMETEK | COM | 031100100 | 26,941 | 296,578 | SH | SOLE | 94,522 | 0 | 202,056 | ||
Amgen | COM | 031162100 | 1,455 | 7,897 | SH | SOLE | 5,172 | 0 | 2,725 | ||
Amphenol Corp | COM | 032095101 | 1,609 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
Amplify Energy | COM | 03212B103 | 2,562 | 435,019 | SH | SOLE | 409,588 | 0 | 25,431 | ||
Anika Therapeutics | COM | 035255108 | 2,587 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 20,188 | 98,565 | SH | SOLE | 68,297 | 0 | 30,268 | ||
Anthem | COM | 036752103 | 45,332 | 160,633 | SH | SOLE | 128,542 | 0 | 32,091 | ||
Apartment Invt & Mgmt | COM | 03748R754 | 37,686 | 751,924 | SH | SOLE | 443,919 | 0 | 308,005 | ||
Apple | COM | 037833100 | 65,108 | 328,962 | SH | SOLE | 160,093 | 0 | 168,869 | ||
Apple Hospitality REIT | COM | 03784Y200 | 268 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
Applied Materials | COM | 038222105 | 27,370 | 609,432 | SH | SOLE | 322,108 | 0 | 287,324 | ||
ARC Document Solutns | COM | 00191G103 | 583 | 285,587 | SH | SOLE | 285,587 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 57,719 | 1,556,611 | SH | SOLE | 706,825 | 0 | 849,786 | ||
Arch Coal | COM | 039380407 | 11,601 | 123,141 | SH | SOLE | 117,311 | 0 | 5,830 | ||
Arena Pharmaceuticals | COM | 040047607 | 3,540 | 60,385 | SH | SOLE | 60,385 | 0 | 0 | ||
Armada Hoffler Prop | COM | 04208T108 | 8,677 | 524,294 | SH | SOLE | 508,310 | 0 | 15,984 | ||
Armstrong World Inds | COM | 04247X102 | 5,722 | 58,867 | SH | SOLE | 0 | 0 | 58,867 | ||
Arrow Electronics | COM | 042735100 | 5,793 | 81,289 | SH | SOLE | 0 | 0 | 81,289 | ||
Arthur J Gallagher & Co | COM | 363576109 | 10,293 | 117,511 | SH | SOLE | 0 | 0 | 117,511 | ||
Ashford Hospitality | COM | 044103109 | 380 | 127,850 | SH | SOLE | 127,850 | 0 | 0 | ||
Aspen Technology | COM | 045327103 | 40,500 | 325,880 | SH | SOLE | 300,807 | 0 | 25,073 | ||
Astronics | COM | 046433108 | 273 | 6,792 | SH | SOLE | 3,970 | 0 | 2,822 | ||
AT&T | COM | 00206R102 | 101,420 | 3,026,569 | SH | SOLE | 1,614,672 | 0 | 1,411,897 | ||
Athene Holding | COM | G0684D107 | 426 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
Atkore International | COM | 047649108 | 10,983 | 424,552 | SH | SOLE | 413,398 | 0 | 11,154 | ||
AU Optronics ADR | COM | 002255107 | 76 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
AudioCodes | COM | M15342104 | 227 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
Autohome - ADR | COM | 05278C107 | 240 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
AutoZone | COM | 053332102 | 10,328 | 9,394 | SH | SOLE | 5,182 | 0 | 4,212 | ||
AvalonBay Communities | COM | 053484101 | 3,878 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
Avnet | COM | 053807103 | 118,620 | 2,620,278 | SH | SOLE | 1,757,363 | 0 | 862,915 | ||
AXA Equitable Holdings | COM | 054561105 | 55,519 | 2,656,428 | SH | SOLE | 1,519,263 | 0 | 1,137,165 | ||
Baidu.com -ADR | COM | 056752108 | 1,470 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 2,042 | 29,172 | SH | SOLE | 0 | 0 | 29,172 | ||
Banco Bradesco S.A. -ADR | COM | 059460303 | 7,129 | 725,991 | SH | SOLE | 579,671 | 0 | 146,320 | ||
Bank of America | COM | 060505104 | 13,280 | 457,919 | SH | SOLE | 194,780 | 0 | 263,139 | ||
BankUnited | COM | 06652K103 | 33,212 | 984,360 | SH | SOLE | 644,525 | 0 | 339,835 | ||
Bassett Furniture Inds | COM | 070203104 | 785 | 51,489 | SH | SOLE | 51,489 | 0 | 0 | ||
Bausch Health Cos | COM | 071734107 | 3,528 | 139,903 | SH | SOLE | 139,903 | 0 | 0 | ||
Baxter International | COM | 071813109 | 29,486 | 360,028 | SH | SOLE | 327,195 | 0 | 32,833 | ||
BayCom | COM | 07272M107 | 1,328 | 60,652 | SH | SOLE | 60,652 | 0 | 0 | ||
BBVA Banco Frances | COM | 07329M100 | 2,747 | 242,624 | SH | SOLE | 218,871 | 0 | 23,753 | ||
BBX Capital Corp | COM | 05491N104 | 1,869 | 380,634 | SH | SOLE | 380,634 | 0 | 0 | ||
BCE | COM | 05534B760 | 1,109 | 24,387 | SH | SOLE | 12,575 | 0 | 11,812 | ||
Berkley (W R) Corp | COM | 084423102 | 6,647 | 100,826 | SH | SOLE | 0 | 0 | 100,826 | ||
Berkshire Hathaway (B) | COM | 084670702 | 2,067 | 9,698 | SH | SOLE | 8,506 | 0 | 1,192 | ||
Best Buy | COM | 086516101 | 11,350 | 162,774 | SH | SOLE | 87,669 | 0 | 75,105 | ||
BGC Partners | COM | 05541T101 | 207 | 39,663 | SH | SOLE | 0 | 0 | 39,663 | ||
BHP Billiton Ltd | COM | 088606108 | 1,859 | 31,992 | SH | SOLE | 31,992 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 413 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
BioSpecifics Tech | COM | 090931106 | 5,061 | 84,762 | SH | SOLE | 84,762 | 0 | 0 | ||
BlackRock TCP Capital | COM | 09259E108 | 3,457 | 242,563 | SH | SOLE | 242,563 | 0 | 0 | ||
Block (H & R) | COM | 093671105 | 23,250 | 793,532 | SH | SOLE | 669,844 | 0 | 123,688 | ||
Blueprint Medicines | COM | 09627Y109 | 1,099 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
Bluerock Residential | COM | 09627J102 | 5,755 | 489,794 | SH | SOLE | 489,794 | 0 | 0 | ||
BMC Stock Holdings | COM | 05591B109 | 9,767 | 460,707 | SH | SOLE | 449,789 | 0 | 10,918 | ||
Bonanza Creek Energy | COM | 097793400 | 1,400 | 67,032 | SH | SOLE | 66,451 | 0 | 581 | ||
Booking Holdings | COM | 09857L108 | 122,257 | 65,214 | SH | SOLE | 39,919 | 0 | 25,295 | ||
Booz Allen Hamilton | COM | 099502106 | 48,842 | 737,686 | SH | SOLE | 527,599 | 0 | 210,087 | ||
Boston Properties | COM | 101121101 | 591 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
Braemar Hotels&Resorts | COM | 10482B101 | 4,850 | 489,858 | SH | SOLE | 489,858 | 0 | 0 | ||
Brandywine Realty Tr | COM | 105368203 | 7,881 | 550,321 | SH | SOLE | 491,686 | 0 | 58,635 | ||
BRF Brasil Foods -ADR | COM | 10552T107 | 197 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
Bridge Bancorp | COM | 108035106 | 4,034 | 136,927 | SH | SOLE | 136,927 | 0 | 0 | ||
Bright Hrzns Fmly Sltns | COM | 109194100 | 20,068 | 133,013 | SH | SOLE | 78,018 | 0 | 54,995 | ||
Brighthouse Financial | COM | 10922N103 | 12,028 | 327,820 | SH | SOLE | 277,636 | 0 | 50,184 | ||
Brinker Intl | COM | 109641100 | 10,710 | 272,170 | SH | SOLE | 264,213 | 0 | 7,957 | ||
Bristol-Myers Squibb | COM | 110122108 | 85,449 | 1,884,210 | SH | SOLE | 1,310,505 | 0 | 573,705 | ||
Brixmor Property Grp | COM | 11120U105 | 540 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
Bruker Corp | COM | 116794108 | 125,089 | 2,504,285 | SH | SOLE | 1,443,035 | 0 | 1,061,250 | ||
Brunswick Corp | COM | 117043109 | 602 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 39,700 | 832,109 | SH | SOLE | 465,434 | 0 | 366,675 | ||
Cactus | COM | 127203107 | 677 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
Cadence Design Sys | COM | 127387108 | 194,434 | 2,745,859 | SH | SOLE | 1,573,377 | 0 | 1,172,482 | ||
Canadian Natural Res | COM | 136385101 | 379 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
Canadian Solar | COM | 136635109 | 231 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
Capital One Finl | COM | 14040H105 | 68,132 | 750,845 | SH | SOLE | 455,921 | 0 | 294,924 | ||
Capital Product Partners | COM | Y11082206 | 1,564 | 148,996 | SH | SOLE | 133,334 | 0 | 15,662 | ||
Capitala Finance | COM | 14054R106 | 279 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 29,674 | 630,021 | SH | SOLE | 398,812 | 0 | 231,209 | ||
Carlisle Cos | COM | 142339100 | 62,002 | 441,580 | SH | SOLE | 270,379 | 0 | 171,201 | ||
Catalent | COM | 148806102 | 2,761 | 50,933 | SH | SOLE | 45,801 | 0 | 5,132 | ||
CBRE Group | COM | 12504L109 | 201,275 | 3,923,481 | SH | SOLE | 2,369,444 | 0 | 1,554,037 | ||
CDK Global | COM | 12508E101 | 238 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 10,365 | 93,374 | SH | SOLE | 0 | 0 | 93,374 | ||
Cedar Shopping Cntrs | COM | 150602209 | 2,874 | 1,084,614 | SH | SOLE | 1,084,614 | 0 | 0 | ||
CenterPoint Energy | COM | 15189T107 | 37,216 | 1,299,910 | SH | SOLE | 981,849 | 0 | 318,061 | ||
Central Pacific Finl | COM | 154760409 | 7,883 | 263,107 | SH | SOLE | 263,107 | 0 | 0 | ||
Central Valley Cmnty | COM | 155685100 | 486 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
Century Bancorp (A) | COM | 156432106 | 2,831 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
CenturyLink | COM | 156700106 | 685 | 58,211 | SH | SOLE | 6,808 | 0 | 51,403 | ||
Cerner Corp | COM | 156782104 | 26,180 | 357,164 | SH | SOLE | 311,433 | 0 | 45,731 | ||
Changyou.com Ltd -ADR | COM | 15911M107 | 2,798 | 291,127 | SH | SOLE | 242,184 | 0 | 48,943 | ||
ChannelAdvisor | COM | 159179100 | 132 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 9,739 | 26,991 | SH | SOLE | 20,864 | 0 | 6,127 | ||
Chevron | COM | 166764100 | 355,750 | 2,858,805 | SH | SOLE | 1,519,760 | 0 | 1,339,045 | ||
China Yuchai Intl Ltd | COM | G21082105 | 2,443 | 163,007 | SH | SOLE | 150,991 | 0 | 12,016 | ||
Cia Cervecerias Unidas | COM | 204429104 | 7,641 | 270,469 | SH | SOLE | 197,633 | 0 | 72,836 | ||
Cinemark Holdings | COM | 17243V102 | 33,088 | 916,567 | SH | SOLE | 579,647 | 0 | 336,920 | ||
Cisco Systems | COM | 17275R102 | 92,539 | 1,690,831 | SH | SOLE | 1,130,227 | 0 | 560,604 | ||
Citigroup | COM | 172967424 | 307,971 | 4,397,702 | SH | SOLE | 2,479,643 | 0 | 1,918,059 | ||
Citizens Financial Group | COM | 174610105 | 173,628 | 4,910,299 | SH | SOLE | 2,587,221 | 0 | 2,323,078 | ||
Citrix Systems | COM | 177376100 | 168,576 | 1,717,710 | SH | SOLE | 1,054,321 | 0 | 663,389 | ||
City Office REIT | COM | 178587101 | 6,137 | 511,823 | SH | SOLE | 511,823 | 0 | 0 | ||
Cleveland-Cliffs | COM | 185899101 | 29,721 | 2,785,496 | SH | SOLE | 1,815,863 | 0 | 969,633 | ||
Clipper Realty | COM | 18885T306 | 447 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
CMS Energy | COM | 125896100 | 29,149 | 503,356 | SH | SOLE | 437,640 | 0 | 65,716 | ||
CNO Financial Grp | COM | 12621E103 | 30,858 | 1,850,007 | SH | SOLE | 1,080,678 | 0 | 769,329 | ||
Coca-Cola | COM | 191216100 | 132,468 | 2,601,493 | SH | SOLE | 1,549,923 | 0 | 1,051,570 | ||
Coca-Cola European | COM | G25839104 | 884 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
Cognizant Tech Sol | COM | 192446102 | 8,519 | 134,394 | SH | SOLE | 121,579 | 0 | 12,815 | ||
Colgate-Palmolive | COM | 194162103 | 123,980 | 1,729,880 | SH | SOLE | 1,048,444 | 0 | 681,436 | ||
Collectors Universe | COM | 19421R200 | 603 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
Colony Capital | COM | 19626G108 | 4,751 | 950,199 | SH | SOLE | 937,668 | 0 | 12,531 | ||
Columbia Property Trust | COM | 198287203 | 1,048 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | ||
Comcast (A) | COM | 20030N101 | 8,080 | 191,116 | SH | SOLE | 19,118 | 0 | 171,998 | ||
Comerica | COM | 200340107 | 1,459 | 20,089 | SH | SOLE | 6,812 | 0 | 13,277 | ||
Comfort Systems USA | COM | 199908104 | 12,120 | 237,686 | SH | SOLE | 232,571 | 0 | 5,115 | ||
Commercial Vehicle | COM | 202608105 | 6,924 | 863,387 | SH | SOLE | 841,119 | 0 | 22,268 | ||
ConocoPhillips | COM | 20825C104 | 200,319 | 3,283,924 | SH | SOLE | 1,741,971 | 0 | 1,541,953 | ||
CONSOL Energy | COM | 20854L108 | 5,800 | 217,979 | SH | SOLE | 210,024 | 0 | 7,955 | ||
Continental Bldg Prods | COM | 211171103 | 1,084 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
Corcept Therapeutics | COM | 218352102 | 780 | 69,936 | SH | SOLE | 69,936 | 0 | 0 | ||
Cornerstone OnDemand | COM | 21925Y103 | 1,139 | 19,664 | SH | SOLE | 0 | 0 | 19,664 | ||
Corp Office Pptys Tr | COM | 22002T108 | 16,851 | 639,014 | SH | SOLE | 363,153 | 0 | 275,861 | ||
Cott Corp | COM | 22163N106 | 225 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
Covenant Transprt(A) | COM | 22284P105 | 901 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | ||
Cowen | COM | 223622606 | 3,299 | 191,931 | SH | SOLE | 191,931 | 0 | 0 | ||
Crane Co | COM | 224399105 | 7,575 | 90,789 | SH | SOLE | 52,692 | 0 | 38,097 | ||
Credicorp Ltd | COM | G2519Y108 | 705 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Crescent Point Energy | COM | 22576C101 | 164 | 49,559 | SH | SOLE | 49,559 | 0 | 0 | ||
CRH PLC - ADR | COM | 12626K203 | 3,600 | 109,931 | SH | SOLE | 109,931 | 0 | 0 | ||
Crown Castle Intl | COM | 22822V101 | 7,432 | 57,012 | SH | SOLE | 0 | 0 | 57,012 | ||
Crown Holdings | COM | 228368106 | 293 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
CSG Systems Intl | COM | 126349109 | 8,704 | 178,250 | SH | SOLE | 174,806 | 0 | 3,444 | ||
CSW Industrials | COM | 126402106 | 7,761 | 113,885 | SH | SOLE | 111,582 | 0 | 2,303 | ||
Ctrip.com -ADR | COM | 22943F100 | 668 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
Cummins | COM | 231021106 | 51,346 | 299,674 | SH | SOLE | 190,200 | 0 | 109,474 | ||
Curtiss-Wright | COM | 231561101 | 112,010 | 881,068 | SH | SOLE | 507,354 | 0 | 373,714 | ||
CVR Energy | COM | 12662P108 | 341 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
CVS Health Corp | COM | 126650100 | 323 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
Danaher Corp | COM | 235851102 | 51,578 | 360,885 | SH | SOLE | 251,272 | 0 | 109,613 | ||
Dean Foods Co | COM | 242370203 | 1,111 | 1,203,091 | SH | SOLE | 1,203,091 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 118,929 | 675,850 | SH | SOLE | 424,297 | 0 | 251,553 | ||
Delphi Technologies | COM | G2709G107 | 1,041 | 52,058 | SH | SOLE | 52,058 | 0 | 0 | ||
Delta Air Lines | COM | 247361702 | 73,677 | 1,298,269 | SH | SOLE | 856,735 | 0 | 441,534 | ||
DHI Group | COM | 23331S100 | 2,138 | 598,833 | SH | SOLE | 598,833 | 0 | 0 | ||
Discover Finl Svcs | COM | 254709108 | 58,319 | 751,630 | SH | SOLE | 456,000 | 0 | 295,630 | ||
Dolby Laboratories | COM | 25659T107 | 3,074 | 47,590 | SH | SOLE | 0 | 0 | 47,590 | ||
Domtar Corp | COM | 257559203 | 61,756 | 1,386,838 | SH | SOLE | 776,769 | 0 | 610,069 | ||
Douglas Emmett | COM | 25960P109 | 35,321 | 886,581 | SH | SOLE | 605,479 | 0 | 281,102 | ||
DuPont de Nemours | COM | 26614N102 | 346 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Eagle Pharmaceuticals | COM | 269796108 | 10,488 | 188,368 | SH | SOLE | 183,589 | 0 | 4,779 | ||
EastGroup Properties | COM | 277276101 | 3,323 | 28,648 | SH | SOLE | 699 | 0 | 27,949 | ||
Eaton | COM | G29183103 | 10,503 | 126,111 | SH | SOLE | 123,456 | 0 | 2,655 | ||
eBay | COM | 278642103 | 222,654 | 5,636,814 | SH | SOLE | 3,427,305 | 0 | 2,209,509 | ||
Edgewell Persnl Care | COM | 28035Q102 | 6,344 | 235,411 | SH | SOLE | 225,365 | 0 | 10,046 | ||
Electronic Arts | COM | 285512109 | 101,383 | 1,001,213 | SH | SOLE | 595,564 | 0 | 405,649 | ||
Eli Lilly | COM | 532457108 | 166,469 | 1,502,560 | SH | SOLE | 958,112 | 0 | 544,448 | ||
EMCOR Group | COM | 29084Q100 | 114,423 | 1,298,787 | SH | SOLE | 761,827 | 0 | 536,960 | ||
Emerson Electric | COM | 291011104 | 37,441 | 561,163 | SH | SOLE | 376,032 | 0 | 185,131 | ||
Enanta Pharma | COM | 29251M106 | 346 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Encore Wire | COM | 292562105 | 965 | 16,469 | SH | SOLE | 11,977 | 0 | 4,492 | ||
Endo Intl plc | COM | G30401106 | 107 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
Enersis -Spon ADR | COM | 29274F104 | 232 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
EnPro Industries | COM | 29355X107 | 10,218 | 160,062 | SH | SOLE | 156,613 | 0 | 3,449 | ||
Entergy Corp | COM | 29364G103 | 18,680 | 181,482 | SH | SOLE | 160,856 | 0 | 20,626 | ||
Entravision Comm | COM | 29382R107 | 1,138 | 364,597 | SH | SOLE | 364,597 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 3,370 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
Equity Commonwealth | COM | 294628102 | 3,600 | 110,700 | SH | SOLE | 43,466 | 0 | 67,234 | ||
Equity LifeStyle Prp | COM | 29472R108 | 5,596 | 46,120 | SH | SOLE | 22,189 | 0 | 23,931 | ||
Essent Group | COM | G3198U102 | 26,758 | 569,442 | SH | SOLE | 305,380 | 0 | 264,062 | ||
Ethan Allen | COM | 297602104 | 2,379 | 112,954 | SH | SOLE | 112,954 | 0 | 0 | ||
Etsy | COM | 29786A106 | 8,686 | 141,528 | SH | SOLE | 56,889 | 0 | 84,639 | ||
Euronet Worldwide | COM | 298736109 | 1,095 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
Exact Sciences | COM | 30063P105 | 8,123 | 68,819 | SH | SOLE | 0 | 0 | 68,819 | ||
Exelixis | COM | 30161Q104 | 13,963 | 653,373 | SH | SOLE | 597,118 | 0 | 56,255 | ||
Exelon Corp | COM | 30161N101 | 256,505 | 5,350,537 | SH | SOLE | 3,078,903 | 0 | 2,271,634 | ||
Expedia | COM | 30212P303 | 57,533 | 432,483 | SH | SOLE | 259,516 | 0 | 172,967 | ||
Exterran | COM | 30227H106 | 3,754 | 263,991 | SH | SOLE | 252,129 | 0 | 11,862 | ||
ExxonMobil | COM | 30231G102 | 86,207 | 1,124,978 | SH | SOLE | 614,829 | 0 | 510,149 | ||
F5 Networks | COM | 315616102 | 14,512 | 99,647 | SH | SOLE | 60,755 | 0 | 38,892 | ||
COM | 30303M102 | 145,294 | 752,820 | SH | SOLE | 465,862 | 0 | 286,958 | |||
Ferro Corp | COM | 315405100 | 3,776 | 239,016 | SH | SOLE | 227,214 | 0 | 11,802 | ||
FGL Holdings | COM | G3402M102 | 2,731 | 325,163 | SH | SOLE | 325,163 | 0 | 0 | ||
Fiat Chrysler Autos | COM | N31738102 | 2,690 | 194,617 | SH | SOLE | 194,617 | 0 | 0 | ||
FICO | COM | 303250104 | 9,346 | 29,764 | SH | SOLE | 0 | 0 | 29,764 | ||
Fidelity National Inform | COM | 31620M106 | 14,605 | 119,049 | SH | SOLE | 107,852 | 0 | 11,197 | ||
Fifth Third Bancorp | COM | 316773100 | 237 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
Financial Institutions | COM | 317585404 | 6,114 | 209,735 | SH | SOLE | 202,425 | 0 | 7,310 | ||
First Citizens Bancsh | COM | 31946M103 | 11,577 | 25,711 | SH | SOLE | 24,653 | 0 | 1,058 | ||
First Hawaiian | COM | 32051X108 | 99,946 | 3,863,396 | SH | SOLE | 2,140,250 | 0 | 1,723,146 | ||
First Indl Realty Trust | COM | 32054K103 | 3,205 | 87,244 | SH | SOLE | 9,605 | 0 | 77,639 | ||
Five9 | COM | 338307101 | 277 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
Flagstar Bancorp | COM | 337930705 | 9,979 | 301,123 | SH | SOLE | 295,516 | 0 | 5,607 | ||
Flowers Foods | COM | 343498101 | 998 | 42,867 | SH | SOLE | 40,592 | 0 | 2,275 | ||
Fonar | COM | 344437405 | 1,532 | 71,244 | SH | SOLE | 71,244 | 0 | 0 | ||
Foot Locker | COM | 344849104 | 203 | 4,853 | SH | SOLE | 2,669 | 0 | 2,184 | ||
Ford Motor Co | COM | 345370860 | 1,095 | 107,071 | SH | SOLE | 55,755 | 0 | 51,316 | ||
Freeport-McMoRan | COM | 35671D857 | 5,716 | 492,366 | SH | SOLE | 359,868 | 0 | 132,498 | ||
Frontdoor | COM | 35905A109 | 698 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
Gaming & Leisure Pptys | COM | 36467J108 | 2,232 | 57,251 | SH | SOLE | 37,955 | 0 | 19,296 | ||
General Mills | COM | 370334104 | 43,655 | 831,206 | SH | SOLE | 515,016 | 0 | 316,190 | ||
General Motors Corp | COM | 37045V100 | 14,339 | 372,160 | SH | SOLE | 321,477 | 0 | 50,683 | ||
Genpact Ltd | COM | G3922B107 | 22,747 | 597,202 | SH | SOLE | 366,570 | 0 | 230,632 | ||
GeoPark Ltd | COM | G38327105 | 854 | 46,044 | SH | SOLE | 39,313 | 0 | 6,731 | ||
Gerdau S.A. | COM | 373737105 | 194 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
Gibraltar Inds | COM | 374689107 | 625 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 15,590 | 230,755 | SH | SOLE | 210,389 | 0 | 20,366 | ||
Gladstone Commercial | COM | 376536108 | 6,588 | 310,443 | SH | SOLE | 298,782 | 0 | 11,661 | ||
Global Payments | COM | 37940X102 | 1,044 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
Goldman Sachs Group | COM | 38141G104 | 1,340 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
Graham Holdings | COM | 384637104 | 33,101 | 47,971 | SH | SOLE | 36,969 | 0 | 11,002 | ||
Gran Tierra Energy | COM | 38500T101 | 1,474 | 926,831 | SH | SOLE | 926,831 | 0 | 0 | ||
Gray Television | COM | 389375106 | 1,440 | 87,858 | SH | SOLE | 73,029 | 0 | 14,829 | ||
Green Brick Partners | COM | 392709101 | 1,199 | 144,263 | SH | SOLE | 144,263 | 0 | 0 | ||
Group 1 Automotive | COM | 398905109 | 2,049 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
Hallador Energy | COM | 40609P105 | 1,060 | 188,318 | SH | SOLE | 188,318 | 0 | 0 | ||
Hallmark Finl Services | COM | 40624Q203 | 2,038 | 143,234 | SH | SOLE | 137,907 | 0 | 5,327 | ||
Hanover Insurance Grp | COM | 410867105 | 83,219 | 648,627 | SH | SOLE | 439,303 | 0 | 209,324 | ||
Harmony Gold Mining -ADR | COM | 413216300 | 6,452 | 2,842,197 | SH | SOLE | 2,440,920 | 0 | 401,277 | ||
Hartford Financial | COM | 416515104 | 220,156 | 3,951,112 | SH | SOLE | 2,290,115 | 0 | 1,660,997 | ||
Hawaiian Electric Inds | COM | 419870100 | 698 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
Hawaiian Holdings | COM | 419879101 | 3,525 | 128,516 | SH | SOLE | 128,516 | 0 | 0 | ||
HCA Healthcare | COM | 40412C101 | 35,908 | 265,652 | SH | SOLE | 204,194 | 0 | 61,458 | ||
HD Supply Holdings | COM | 40416M105 | 36,258 | 900,142 | SH | SOLE | 633,408 | 0 | 266,734 | ||
HealthStream | COM | 42222N103 | 3,673 | 142,034 | SH | SOLE | 132,437 | 0 | 9,597 | ||
Heidrick & Struggles | COM | 422819102 | 1,479 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 28,239 | 210,695 | SH | SOLE | 155,251 | 0 | 55,444 | ||
Hewlett-Packard Ent | COM | 42824C109 | 49,729 | 3,326,364 | SH | SOLE | 2,198,251 | 0 | 1,128,113 | ||
Hexindai ADR | COM | 428295109 | 200 | 83,960 | SH | SOLE | 83,960 | 0 | 0 | ||
Hillenbrand | COM | 431571108 | 21,087 | 532,914 | SH | SOLE | 309,077 | 0 | 223,837 | ||
Hilton Worldwide | COM | 43300A203 | 213 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 104,019 | 2,247,602 | SH | SOLE | 1,385,978 | 0 | 861,624 | ||
Hologic | COM | 436440101 | 1,441 | 30,005 | SH | SOLE | 17,520 | 0 | 12,485 | ||
Home Depot | COM | 437076102 | 16,988 | 81,687 | SH | SOLE | 26,951 | 0 | 54,736 | ||
HomeStreet | COM | 43785V102 | 548 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 11,739 | 67,239 | SH | SOLE | 65,633 | 0 | 1,606 | ||
Hooker Furniture | COM | 439038100 | 4,292 | 208,124 | SH | SOLE | 201,470 | 0 | 6,654 | ||
Horizon Therapeutics | COM | G46188101 | 8,452 | 351,290 | SH | SOLE | 280,062 | 0 | 71,228 | ||
Hospitality Properties Tr | COM | 44106M102 | 252 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
HP | COM | 40434L105 | 228,014 | 10,967,497 | SH | SOLE | 6,543,159 | 0 | 4,424,338 | ||
Huazhu Group | COM | 44332N106 | 226 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Hudson Pacific Prprts | COM | 444097109 | 4,606 | 138,450 | SH | SOLE | 133,677 | 0 | 4,773 | ||
Humana | COM | 444859102 | 214,721 | 809,353 | SH | SOLE | 493,137 | 0 | 316,216 | ||
Huntington Ingalls Inds | COM | 446413106 | 22,510 | 100,161 | SH | SOLE | 60,205 | 0 | 39,956 | ||
Huntsman Corp | COM | 447011107 | 105,581 | 5,165,400 | SH | SOLE | 2,797,815 | 0 | 2,367,585 | ||
IAC/InterActiveCorp | COM | 44919P508 | 9,353 | 42,996 | SH | SOLE | 20,941 | 0 | 22,055 | ||
IBERIABANK Corp | COM | 450828108 | 51,528 | 679,335 | SH | SOLE | 404,302 | 0 | 275,033 | ||
IDACORP | COM | 451107106 | 13,578 | 135,196 | SH | SOLE | 110,241 | 0 | 24,955 | ||
Illumina | COM | 452327109 | 6,258 | 16,999 | SH | SOLE | 538 | 0 | 16,461 | ||
Ingersoll-Rand PLC | COM | G47791101 | 10,385 | 81,984 | SH | SOLE | 0 | 0 | 81,984 | ||
Ingles Markets (A) | COM | 457030104 | 4,588 | 147,388 | SH | SOLE | 139,890 | 0 | 7,498 | ||
Ingredion | COM | 457187102 | 119,018 | 1,442,816 | SH | SOLE | 920,682 | 0 | 522,134 | ||
Innospec | COM | 45768S105 | 407 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
Innoviva | COM | 45781M101 | 4,102 | 281,743 | SH | SOLE | 281,743 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 10,090 | 173,376 | SH | SOLE | 170,187 | 0 | 3,189 | ||
Intel Corp | COM | 458140100 | 52,892 | 1,104,909 | SH | SOLE | 768,790 | 0 | 336,119 | ||
Intercontinental Exch | COM | 45866F104 | 5,239 | 60,962 | SH | SOLE | 0 | 0 | 60,962 | ||
inTEST | COM | 461147100 | 413 | 85,941 | SH | SOLE | 78,963 | 0 | 6,978 | ||
Intl Bus Machines | COM | 459200101 | 64,493 | 467,682 | SH | SOLE | 350,866 | 0 | 116,816 | ||
Intuit | COM | 461202103 | 107,930 | 413,004 | SH | SOLE | 276,915 | 0 | 136,089 | ||
Ionis Pharmaceuticals | COM | 462222100 | 4,873 | 75,817 | SH | SOLE | 54,940 | 0 | 20,877 | ||
iShares MSCI India ETF | COM | 46429B598 | 18,078 | 512,125 | SH | SOLE | 512,125 | 0 | 0 | ||
iShares Russell 1000 Val | COM | 464287598 | 516 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
Israel Chemicals Ltd | COM | M5920A109 | 1,593 | 306,285 | SH | SOLE | 234,409 | 0 | 71,876 | ||
Itau Unibanco -ADR | COM | 465562106 | 2,072 | 220,001 | SH | SOLE | 220,001 | 0 | 0 | ||
J&J Snack Foods | COM | 466032109 | 759 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
j2 Global | COM | 48123V102 | 57,266 | 644,235 | SH | SOLE | 491,133 | 0 | 153,102 | ||
Jabil | COM | 466313103 | 114,659 | 3,628,446 | SH | SOLE | 2,521,876 | 0 | 1,106,570 | ||
Jazz Pharmaceuticals | COM | G50871105 | 48,415 | 339,611 | SH | SOLE | 258,001 | 0 | 81,610 | ||
JD.com -ADR | COM | 47215P106 | 1,729 | 57,069 | SH | SOLE | 51,417 | 0 | 5,652 | ||
jetBlue | COM | 477143101 | 133,336 | 7,211,256 | SH | SOLE | 4,567,004 | 0 | 2,644,252 | ||
Johnson & Johnson | COM | 478160104 | 429,247 | 3,081,898 | SH | SOLE | 1,791,821 | 0 | 1,290,077 | ||
Jones Lang LaSalle | COM | 48020Q107 | 127,321 | 904,978 | SH | SOLE | 556,542 | 0 | 348,436 | ||
JPMorgan Chase | COM | 46625H100 | 58,185 | 520,437 | SH | SOLE | 276,774 | 0 | 243,663 | ||
Jumei Int'l ADR | COM | 48138L107 | 56 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
Juniper Networks | COM | 48203R104 | 36,081 | 1,354,894 | SH | SOLE | 835,287 | 0 | 519,607 | ||
K12 | COM | 48273U102 | 9,066 | 298,112 | SH | SOLE | 288,070 | 0 | 10,042 | ||
Kelly Services (A) | COM | 488152208 | 492 | 18,776 | SH | SOLE | 11,381 | 0 | 7,395 | ||
Kenon Holdings | COM | Y46717107 | 210 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
Kimball Intl | COM | 494274103 | 6,494 | 372,590 | SH | SOLE | 357,739 | 0 | 14,851 | ||
Kimberly-Clark | COM | 494368103 | 1,424 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
Kirkland Lake Gold | COM | 49741E100 | 758 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 678 | 5,740 | SH | SOLE | 4,282 | 0 | 1,458 | ||
Korn Ferry | COM | 500643200 | 6,121 | 152,770 | SH | SOLE | 145,887 | 0 | 6,883 | ||
KT Corporation | COM | 48268K101 | 8,720 | 704,901 | SH | SOLE | 577,369 | 0 | 127,532 | ||
La-Z-Boy Chair Co | COM | 505336107 | 5,950 | 194,054 | SH | SOLE | 194,054 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 5,663 | 89,375 | SH | SOLE | 80,124 | 0 | 9,251 | ||
Lannett | COM | 516012101 | 1,239 | 204,461 | SH | SOLE | 204,461 | 0 | 0 | ||
Lantheus | COM | 516544103 | 2,572 | 90,895 | SH | SOLE | 90,895 | 0 | 0 | ||
Liberty TripAdvisor | COM | 531465102 | 8,082 | 651,761 | SH | SOLE | 632,105 | 0 | 19,656 | ||
LifeVantage | COM | 53222K205 | 3,441 | 265,098 | SH | SOLE | 251,377 | 0 | 13,721 | ||
Ligand Pharm | COM | 53220K504 | 22,040 | 193,077 | SH | SOLE | 119,117 | 0 | 73,960 | ||
Lincoln Natl | COM | 534187109 | 84,054 | 1,304,178 | SH | SOLE | 718,932 | 0 | 585,246 | ||
Lockheed Martin Corp | COM | 539830109 | 1,288 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 754 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
Louisiana-Pacific | COM | 546347105 | 3,846 | 146,683 | SH | SOLE | 71,690 | 0 | 74,993 | ||
Lowe's Cos | COM | 548661107 | 3,574 | 35,421 | SH | SOLE | 0 | 0 | 35,421 | ||
LPL Financial Hldgs | COM | 50212V100 | 1,528 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
LSI Industries | COM | 50216C108 | 292 | 80,120 | SH | SOLE | 80,120 | 0 | 0 | ||
lululemon athletica | COM | 550021109 | 2,028 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
LyondellBasell Inds | COM | N53745100 | 17,971 | 208,652 | SH | SOLE | 165,094 | 0 | 43,558 | ||
MacQuarie Infrastruct | COM | 55608B105 | 373 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
Madison Square Garden | COM | 55825T103 | 2,282 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
Malibu Boats | COM | 56117J100 | 2,379 | 61,238 | SH | SOLE | 61,238 | 0 | 0 | ||
Mallinckrodt | COM | G5785G107 | 1,400 | 152,522 | SH | SOLE | 152,522 | 0 | 0 | ||
Manhattan Associates | COM | 562750109 | 106,635 | 1,538,072 | SH | SOLE | 1,022,690 | 0 | 515,382 | ||
ManpowerGroup | COM | 56418H100 | 196,954 | 2,038,857 | SH | SOLE | 1,255,942 | 0 | 782,915 | ||
Manulife Financial | COM | 56501R106 | 242 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Marchex | COM | 56624R108 | 1,345 | 286,065 | SH | SOLE | 286,065 | 0 | 0 | ||
Marcus Corp | COM | 566330106 | 3,479 | 105,546 | SH | SOLE | 99,241 | 0 | 6,305 | ||
Masco Corp | COM | 574599106 | 17,642 | 449,596 | SH | SOLE | 255,558 | 0 | 194,038 | ||
Masimo Corp | COM | 574795100 | 2,392 | 16,073 | SH | SOLE | 6,603 | 0 | 9,470 | ||
Mastercard | COM | 57636Q104 | 85,532 | 323,337 | SH | SOLE | 238,343 | 0 | 84,994 | ||
MasterCraft Boat | COM | 57637H103 | 792 | 40,432 | SH | SOLE | 40,432 | 0 | 0 | ||
MAXIMUS | COM | 577933104 | 38,085 | 525,020 | SH | SOLE | 390,634 | 0 | 134,386 | ||
McDonald's Corp | COM | 580135101 | 2,595 | 12,497 | SH | SOLE | 713 | 0 | 11,784 | ||
McKesson Corp | COM | 58155Q103 | 202,136 | 1,504,097 | SH | SOLE | 948,828 | 0 | 555,269 | ||
MDU Resources Group | COM | 552690109 | 21,316 | 826,215 | SH | SOLE | 789,796 | 0 | 36,419 | ||
Medtronic plc | COM | G5960L103 | 39,969 | 410,399 | SH | SOLE | 290,804 | 0 | 119,595 | ||
MercadoLibre | COM | 58733R102 | 462 | 756 | SH | SOLE | 537 | 0 | 219 | ||
Mercer Intl | COM | 588056101 | 5,150 | 332,878 | SH | SOLE | 332,878 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 258,455 | 3,082,345 | SH | SOLE | 1,838,340 | 0 | 1,244,005 | ||
Mercury Computer Sys | COM | 589378108 | 1,407 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
Meridian Bioscience | COM | 589584101 | 1,456 | 122,573 | SH | SOLE | 122,573 | 0 | 0 | ||
Methanex | COM | 59151K108 | 287 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
MetLife | COM | 59156R108 | 75,822 | 1,526,514 | SH | SOLE | 901,962 | 0 | 624,552 | ||
Mettler-Toledo Intl | COM | 592688105 | 78,422 | 93,359 | SH | SOLE | 52,644 | 0 | 40,715 | ||
MGIC Inv Corp | COM | 552848103 | 138,550 | 10,544,109 | SH | SOLE | 6,763,561 | 0 | 3,780,548 | ||
Micron Technology | COM | 595112103 | 67,316 | 1,744,383 | SH | SOLE | 1,303,599 | 0 | 440,784 | ||
Microsoft Corp | COM | 594918104 | 206,478 | 1,541,337 | SH | SOLE | 1,015,530 | 0 | 525,807 | ||
MicroStrategy | COM | 594972408 | 11,569 | 80,729 | SH | SOLE | 78,261 | 0 | 2,468 | ||
MidWestOne Financial | COM | 598511103 | 1,873 | 66,982 | SH | SOLE | 66,982 | 0 | 0 | ||
Miller Industries | COM | 600551204 | 3,874 | 125,972 | SH | SOLE | 125,972 | 0 | 0 | ||
Minerva Neurosciences | COM | 603380106 | 291 | 51,742 | SH | SOLE | 51,742 | 0 | 0 | ||
MiX Telematics Limited ADR | COM | 60688N102 | 6,410 | 426,467 | SH | SOLE | 337,594 | 0 | 88,873 | ||
MKS Instruments | COM | 55306N104 | 1,610 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
Mobile TeleSystems -ADR | COM | 607409109 | 214 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
Molina Healthcare | COM | 60855R100 | 6,915 | 48,308 | SH | SOLE | 27,119 | 0 | 21,189 | ||
MOMO Inc | COM | 60879B107 | 246 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
Mondelez Intl | COM | 609207105 | 29,399 | 545,440 | SH | SOLE | 192,954 | 0 | 352,486 | ||
Monolithic Power Sys | COM | 609839105 | 1,808 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
Monster Beverage | COM | 61174X109 | 76,955 | 1,205,628 | SH | SOLE | 725,465 | 0 | 480,163 | ||
Moog (A) | COM | 615394202 | 4,119 | 44,001 | SH | SOLE | 41,309 | 0 | 2,692 | ||
Morgan Stanley | COM | 617446448 | 110,955 | 2,532,639 | SH | SOLE | 1,488,723 | 0 | 1,043,916 | ||
Mosaic | COM | 61945C103 | 5,460 | 218,155 | SH | SOLE | 92,850 | 0 | 125,305 | ||
MSCI | COM | 55354G100 | 9,190 | 38,487 | SH | SOLE | 0 | 0 | 38,487 | ||
MSG Networks | COM | 553573106 | 5,522 | 266,253 | SH | SOLE | 256,944 | 0 | 9,309 | ||
MYR Group | COM | 55405W104 | 2,834 | 75,882 | SH | SOLE | 70,450 | 0 | 5,432 | ||
National Fuel Gas | COM | 636180101 | 4,234 | 80,263 | SH | SOLE | 75,646 | 0 | 4,617 | ||
National General Hldgs | COM | 636220303 | 9,215 | 401,718 | SH | SOLE | 373,765 | 0 | 27,953 | ||
National Presto Inds | COM | 637215104 | 318 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 77,223 | 5,657,329 | SH | SOLE | 3,514,890 | 0 | 2,142,439 | ||
Nelnet | COM | 64031N108 | 786 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
NetApp | COM | 64110D104 | 16,737 | 271,269 | SH | SOLE | 177,814 | 0 | 93,455 | ||
NetEase -ADR | COM | 64110W102 | 4,409 | 17,239 | SH | SOLE | 14,251 | 0 | 2,988 | ||
New Oriental Education & Tech | COM | 647581107 | 625 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
Nexstar Broadcasting | COM | 65336K103 | 13,230 | 130,989 | SH | SOLE | 67,424 | 0 | 63,565 | ||
NextEra Energy | COM | 65339F101 | 9,519 | 46,465 | SH | SOLE | 43,357 | 0 | 3,108 | ||
Nextgen Healthcare | COM | 65343C102 | 2,400 | 120,579 | SH | SOLE | 120,579 | 0 | 0 | ||
NIC | COM | 62914B100 | 8,333 | 519,503 | SH | SOLE | 504,952 | 0 | 14,551 | ||
Nike Inc (B) | COM | 654106103 | 8,230 | 98,035 | SH | SOLE | 75,579 | 0 | 22,456 | ||
Norfolk Southern | COM | 655844108 | 7,568 | 37,967 | SH | SOLE | 0 | 0 | 37,967 | ||
Northrim Bancorp | COM | 666762109 | 2,328 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | ||
NorthWestern | COM | 668074305 | 4,871 | 67,509 | SH | SOLE | 65,902 | 0 | 1,607 | ||
Norwegian Cruise Line | COM | G66721104 | 91,451 | 1,705,214 | SH | SOLE | 965,726 | 0 | 739,488 | ||
NRG Energy | COM | 629377508 | 15,170 | 431,961 | SH | SOLE | 351,726 | 0 | 80,235 | ||
Nu Skin Enterprises | COM | 67018T105 | 28,931 | 586,600 | SH | SOLE | 335,241 | 0 | 251,359 | ||
Nuance Comm | COM | 67020Y100 | 2,465 | 154,383 | SH | SOLE | 0 | 0 | 154,383 | ||
Nucor Corp | COM | 670346105 | 5,087 | 92,314 | SH | SOLE | 53,675 | 0 | 38,639 | ||
nVent Electric | COM | G6700G107 | 2,626 | 105,912 | SH | SOLE | 0 | 0 | 105,912 | ||
NVR | COM | 62944T105 | 701 | 208 | SH | SOLE | 208 | 0 | 0 | ||
O'Reilly Automotive | COM | 67103H107 | 6,675 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
Oaktree Specialty Lndg | COM | 67401P108 | 5,907 | 1,089,925 | SH | SOLE | 1,052,440 | 0 | 37,485 | ||
Occidental Petroleum | COM | 674599105 | 4,095 | 81,434 | SH | SOLE | 73,313 | 0 | 8,121 | ||
Office Depot | COM | 676220106 | 2,779 | 1,349,063 | SH | SOLE | 1,290,532 | 0 | 58,531 | ||
OFG Bancorp | COM | 67103X102 | 7,187 | 302,362 | SH | SOLE | 302,362 | 0 | 0 | ||
OGE Energy | COM | 670837103 | 2,440 | 57,335 | SH | SOLE | 51,421 | 0 | 5,914 | ||
Okta | COM | 679295105 | 241 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
Old Republic | COM | 680223104 | 149,166 | 6,665,138 | SH | SOLE | 4,206,776 | 0 | 2,458,362 | ||
Old Second Bancorp | COM | 680277100 | 987 | 77,291 | SH | SOLE | 77,291 | 0 | 0 | ||
ON Semiconductor | COM | 682189105 | 575 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
Open Text | COM | 683715106 | 1,606 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | ||
Oppenheimer Holdings | COM | 683797104 | 4,138 | 152,013 | SH | SOLE | 152,013 | 0 | 0 | ||
Oracle | COM | 68389X105 | 95,203 | 1,671,108 | SH | SOLE | 1,245,834 | 0 | 425,274 | ||
Oshkosh | COM | 688239201 | 8,050 | 96,414 | SH | SOLE | 69,596 | 0 | 26,818 | ||
OUTFRONT Media | COM | 69007J106 | 545 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
Overseas Shipholding | COM | 69036R863 | 2,804 | 1,491,734 | SH | SOLE | 1,441,230 | 0 | 50,504 | ||
Owens-Illinois | COM | 690768403 | 9,702 | 561,801 | SH | SOLE | 385,961 | 0 | 175,840 | ||
Paccar | COM | 693718108 | 144,998 | 2,023,422 | SH | SOLE | 1,182,673 | 0 | 840,749 | ||
Paramount Group | COM | 69924R108 | 50,838 | 3,628,713 | SH | SOLE | 2,427,232 | 0 | 1,201,481 | ||
Park Hotels & Resorts | COM | 700517105 | 185,837 | 6,743,015 | SH | SOLE | 4,118,709 | 0 | 2,624,306 | ||
Parker Hannifin | COM | 701094104 | 227 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
Patterson Cos | COM | 703395103 | 742 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 6,404 | 68,263 | SH | SOLE | 0 | 0 | 68,263 | ||
PBF Energy | COM | 69318G106 | 37,595 | 1,201,116 | SH | SOLE | 683,765 | 0 | 517,351 | ||
PC Connection | COM | 69318J100 | 1,864 | 53,291 | SH | SOLE | 53,291 | 0 | 0 | ||
PCM | COM | 69323K100 | 692 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
Peabody Energy | COM | 704551100 | 32,567 | 1,351,339 | SH | SOLE | 855,930 | 0 | 495,409 | ||
PepsiCo | COM | 713448108 | 259,362 | 1,977,901 | SH | SOLE | 1,180,752 | 0 | 797,149 | ||
Performance Food Grp | COM | 71377A103 | 2,771 | 69,234 | SH | SOLE | 15,095 | 0 | 54,139 | ||
PerkinElmer | COM | 714046109 | 4,152 | 43,101 | SH | SOLE | 0 | 0 | 43,101 | ||
Petroleo Brasileiro S.A. -ADR | COM | 71654V408 | 2,389 | 153,447 | SH | SOLE | 153,447 | 0 | 0 | ||
Pfizer | COM | 717081103 | 408,255 | 9,424,159 | SH | SOLE | 5,475,715 | 0 | 3,948,444 | ||
Phibro Animal Hlth | COM | 71742Q106 | 1,873 | 58,956 | SH | SOLE | 58,956 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 222,733 | 2,836,273 | SH | SOLE | 1,683,580 | 0 | 1,152,693 | ||
Philippine LD ADR | COM | 69344D408 | 4,226 | 170,262 | SH | SOLE | 123,084 | 0 | 47,178 | ||
Phillips 66 | COM | 718546104 | 141,716 | 1,515,027 | SH | SOLE | 862,251 | 0 | 652,776 | ||
Photronics | COM | 719405102 | 1,300 | 158,554 | SH | SOLE | 158,554 | 0 | 0 | ||
Piedmont Office Rlty | COM | 720190206 | 11,809 | 592,545 | SH | SOLE | 573,509 | 0 | 19,036 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 31,850 | 1,254,424 | SH | SOLE | 826,634 | 0 | 427,790 | ||
Pinnacle West | COM | 723484101 | 17,892 | 190,158 | SH | SOLE | 162,260 | 0 | 27,898 | ||
PNM Resources | COM | 69349H107 | 83,711 | 1,644,297 | SH | SOLE | 1,039,307 | 0 | 604,990 | ||
Popular | COM | 733174700 | 154,053 | 2,840,203 | SH | SOLE | 1,817,316 | 0 | 1,022,887 | ||
Portland Genl Elec | COM | 736508847 | 143,040 | 2,640,576 | SH | SOLE | 1,714,777 | 0 | 925,799 | ||
PPDAI Group - ADR | COM | 69354V108 | 281 | 64,489 | SH | SOLE | 64,489 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 350 | 2,996 | SH | SOLE | 123 | 0 | 2,873 | ||
PPL Corp | COM | 69351T106 | 229 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
Presidio | COM | 74102M103 | 484 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
Prestige Brands | COM | 74112D101 | 3,138 | 99,052 | SH | SOLE | 99,052 | 0 | 0 | ||
Principal Finl Group | COM | 74251V102 | 86,166 | 1,487,680 | SH | SOLE | 750,322 | 0 | 737,358 | ||
Procter & Gamble | COM | 742718109 | 49,355 | 450,116 | SH | SOLE | 168,593 | 0 | 281,523 | ||
Progress Software Corp | COM | 743312100 | 919 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
Prothena | COM | G72800108 | 396 | 37,438 | SH | SOLE | 37,438 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 134,150 | 1,328,214 | SH | SOLE | 737,539 | 0 | 590,675 | ||
Psychemedics | COM | 744375205 | 370 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
Public Service Ent | COM | 744573106 | 144,810 | 2,461,912 | SH | SOLE | 1,508,576 | 0 | 953,336 | ||
Pulte Homes | COM | 745867101 | 13,018 | 411,704 | SH | SOLE | 300,722 | 0 | 110,982 | ||
QIAGEN NV | COM | N72482123 | 2,812 | 69,335 | SH | SOLE | 0 | 0 | 69,335 | ||
QTS Realty Trust | COM | 74736A103 | 5,107 | 110,589 | SH | SOLE | 110,589 | 0 | 0 | ||
Quanex Building Prod | COM | 747619104 | 4,280 | 226,596 | SH | SOLE | 226,596 | 0 | 0 | ||
Quanta Services | COM | 74762E102 | 17,918 | 469,176 | SH | SOLE | 266,985 | 0 | 202,191 | ||
Qudian - ADR | COM | 747798106 | 914 | 121,837 | SH | SOLE | 121,837 | 0 | 0 | ||
Radian Group | COM | 750236101 | 88,070 | 3,854,266 | SH | SOLE | 2,428,452 | 0 | 1,425,814 | ||
Ralph Lauren | COM | 751212101 | 25,596 | 225,341 | SH | SOLE | 175,857 | 0 | 49,484 | ||
Regal Beloit | COM | 758750103 | 46,410 | 567,982 | SH | SOLE | 334,404 | 0 | 233,578 | ||
Regional Management | COM | 75902K106 | 4,249 | 161,123 | SH | SOLE | 161,123 | 0 | 0 | ||
Reinsurance Grp | COM | 759351604 | 159,619 | 1,023,000 | SH | SOLE | 588,993 | 0 | 434,007 | ||
Reliance Steel & Alum | COM | 759509102 | 72,250 | 763,580 | SH | SOLE | 401,661 | 0 | 361,919 | ||
Repligen Corp | COM | 759916109 | 3,733 | 43,435 | SH | SOLE | 36,184 | 0 | 7,251 | ||
Republic Bancorp | COM | 760281204 | 734 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
Republic Services | COM | 760759100 | 10,278 | 118,627 | SH | SOLE | 0 | 0 | 118,627 | ||
Resolute Forest Prods | COM | 76117W109 | 7,003 | 972,618 | SH | SOLE | 935,278 | 0 | 37,340 | ||
REX American Resources | COM | 761624105 | 2,510 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
Rexford Indus Realty | COM | 76169C100 | 346 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
RingCentral | COM | 76680R206 | 4,396 | 38,256 | SH | SOLE | 0 | 0 | 38,256 | ||
Riverview Bancorp | COM | 769397100 | 278 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 4,537 | 255,769 | SH | SOLE | 238,081 | 0 | 17,688 | ||
RMR Group | COM | 74967R106 | 1,341 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
Robert Half Intl | COM | 770323103 | 130,142 | 2,282,801 | SH | SOLE | 1,376,924 | 0 | 905,877 | ||
Rockwell Automation | COM | 773903109 | 213 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Royal Bank of Scotland ADR | COM | 780097689 | 714 | 125,719 | SH | SOLE | 125,719 | 0 | 0 | ||
Royal Caribbean Cruises | COM | V7780T103 | 329 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
RPM International | COM | 749685103 | 411 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
S&P Global | COM | 78409V104 | 7,211 | 31,655 | SH | SOLE | 0 | 0 | 31,655 | ||
Sabra Hlth Care REIT | COM | 78573L106 | 256 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
Sally Beauty Hldgs | COM | 79546E104 | 3,644 | 273,135 | SH | SOLE | 273,135 | 0 | 0 | ||
Sanderson Farms | COM | 800013104 | 3,193 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
SandRidge Energy | COM | 80007P869 | 153 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
SBA Communications | COM | 78410G104 | 10,630 | 47,279 | SH | SOLE | 0 | 0 | 47,279 | ||
Seagate Technology | COM | G7945M107 | 541 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
Sealed Air | COM | 81211K100 | 10,087 | 235,782 | SH | SOLE | 132,449 | 0 | 103,333 | ||
Semtech | COM | 816850101 | 2,354 | 48,987 | SH | SOLE | 0 | 0 | 48,987 | ||
ServiceMaster Global | COM | 81761R109 | 3,452 | 66,275 | SH | SOLE | 0 | 0 | 66,275 | ||
Sierra Bancorp | COM | 82620P102 | 4,646 | 171,323 | SH | SOLE | 162,846 | 0 | 8,477 | ||
Silgan Holdings | COM | 827048109 | 10,534 | 344,264 | SH | SOLE | 199,720 | 0 | 144,544 | ||
Silvercorp Metals | COM | 82835P103 | 2,352 | 955,965 | SH | SOLE | 955,965 | 0 | 0 | ||
Sinclair Broadcast (A) | COM | 829226109 | 56,651 | 1,056,338 | SH | SOLE | 582,834 | 0 | 473,504 | ||
SLM Corp | COM | 78442P106 | 965 | 99,255 | SH | SOLE | 99,255 | 0 | 0 | ||
Solar Capital | COM | 83413U100 | 3,155 | 153,683 | SH | SOLE | 153,683 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 64,318 | 1,266,598 | SH | SOLE | 771,444 | 0 | 495,154 | ||
Southwest Gas Holdings | COM | 844895102 | 40,712 | 454,279 | SH | SOLE | 263,293 | 0 | 190,986 | ||
Southwestern Energy | COM | 845467109 | 2,571 | 813,507 | SH | SOLE | 760,601 | 0 | 52,906 | ||
Spirit AeroSystems | COM | 848574109 | 48,493 | 595,962 | SH | SOLE | 304,802 | 0 | 291,160 | ||
Starbucks Corp | COM | 855244109 | 226,351 | 2,700,114 | SH | SOLE | 1,643,993 | 0 | 1,056,121 | ||
Steel Dynamics | COM | 858119100 | 104,012 | 3,444,107 | SH | SOLE | 2,066,117 | 0 | 1,377,990 | ||
Stepan Company | COM | 858586100 | 636 | 6,922 | SH | SOLE | 5,155 | 0 | 1,767 | ||
STERIS plc | COM | G8473T100 | 552 | 3,709 | SH | SOLE | 2,465 | 0 | 1,244 | ||
Sterling Constrctn | COM | 859241101 | 6,720 | 500,723 | SH | SOLE | 482,094 | 0 | 18,629 | ||
Stifel Financial | COM | 860630102 | 1,412 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 1,579 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
Sun Life Financial | COM | 866796105 | 677 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
Suncor Energy | COM | 867224107 | 564 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
Sunstone Hotel Invstrs | COM | 867892101 | 12,020 | 876,767 | SH | SOLE | 836,520 | 0 | 40,247 | ||
Supernus Pharmaceut | COM | 868459108 | 2,995 | 90,522 | SH | SOLE | 90,522 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 5,864 | 169,130 | SH | SOLE | 132,015 | 0 | 37,115 | ||
Synopsys | COM | 871607107 | 87,825 | 682,451 | SH | SOLE | 457,397 | 0 | 225,054 | ||
T-Mobile USA | COM | 872590104 | 61,019 | 823,024 | SH | SOLE | 518,715 | 0 | 304,309 | ||
Tal Education -ADR | COM | 874080104 | 612 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
Talos Energy | COM | 87484T108 | 366 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
Taro Pharmaceutical | COM | M8737E108 | 4,200 | 49,173 | SH | SOLE | 46,359 | 0 | 2,814 | ||
Taylor Morrison Home | COM | 87724P106 | 227 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 9,259 | 96,673 | SH | SOLE | 88,610 | 0 | 8,063 | ||
Tech Data | COM | 878237106 | 2,783 | 26,603 | SH | SOLE | 24,763 | 0 | 1,840 | ||
Teck Resources Ltd | COM | 878742204 | 3,988 | 172,932 | SH | SOLE | 172,932 | 0 | 0 | ||
Tegna | COM | 87901J105 | 44,688 | 2,949,675 | SH | SOLE | 1,754,290 | 0 | 1,195,385 | ||
Teledyne Technologies | COM | 879360105 | 72,087 | 263,217 | SH | SOLE | 132,778 | 0 | 130,439 | ||
Telefonica Brasil -ADR | COM | 87936R106 | 270 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
Telephone & Data Sys | COM | 879433829 | 79,256 | 2,607,103 | SH | SOLE | 1,563,040 | 0 | 1,044,063 | ||
Teradata Corp | COM | 88076W103 | 119,355 | 3,329,297 | SH | SOLE | 2,299,936 | 0 | 1,029,361 | ||
Teradyne | COM | 880770102 | 4,480 | 93,503 | SH | SOLE | 87,250 | 0 | 6,253 | ||
Ternium SA -ADR | COM | 880890108 | 1,081 | 48,215 | SH | SOLE | 48,215 | 0 | 0 | ||
Terreno Realty | COM | 88146M101 | 4,872 | 99,342 | SH | SOLE | 96,190 | 0 | 3,152 | ||
Textron | COM | 883203101 | 14,955 | 281,956 | SH | SOLE | 154,979 | 0 | 126,977 | ||
The Bancorp | COM | 05969A105 | 5,734 | 642,798 | SH | SOLE | 618,814 | 0 | 23,984 | ||
The Meet Group | COM | 58513U101 | 3,344 | 961,016 | SH | SOLE | 961,016 | 0 | 0 | ||
Thermo Fisher Sci | COM | 883556102 | 2,196 | 7,478 | SH | SOLE | 286 | 0 | 7,192 | ||
THL Credit | COM | 872438106 | 2,609 | 392,857 | SH | SOLE | 392,857 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 930 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 41,467 | 784,179 | SH | SOLE | 572,010 | 0 | 212,169 | ||
Toll Brothers | COM | 889478103 | 9,230 | 252,035 | SH | SOLE | 243,360 | 0 | 8,675 | ||
Tower Intl | COM | 891826109 | 3,407 | 174,704 | SH | SOLE | 174,704 | 0 | 0 | ||
TransGlobe Energy | COM | 893662106 | 698 | 501,814 | SH | SOLE | 501,814 | 0 | 0 | ||
Transport Gas Sur - SP B | COM | 893870204 | 1,275 | 88,171 | SH | SOLE | 75,685 | 0 | 12,486 | ||
Travelzoo | COM | 89421Q205 | 1,179 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
Tredegar Industries | COM | 894650100 | 853 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
TRI Pointe Group | COM | 87265H109 | 635 | 53,089 | SH | SOLE | 53,089 | 0 | 0 | ||
Trinseo | COM | L9340P101 | 24,100 | 569,200 | SH | SOLE | 390,546 | 0 | 178,654 | ||
Tyson Foods | COM | 902494103 | 228,280 | 2,827,351 | SH | SOLE | 1,706,026 | 0 | 1,121,325 | ||
Ultrapar -ADR | COM | 90400P101 | 159 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,234 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | ||
Unisys | COM | 909214306 | 560 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | ||
United Airlines | COM | 910047109 | 206,483 | 2,358,460 | SH | SOLE | 1,438,892 | 0 | 919,568 | ||
United Comm Finl | COM | 909839102 | 924 | 96,526 | SH | SOLE | 87,099 | 0 | 9,427 | ||
United Community Bank | COM | 90984P303 | 3,745 | 131,123 | SH | SOLE | 131,123 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 15,965 | 65,426 | SH | SOLE | 58,461 | 0 | 6,965 | ||
Unitil | COM | 913259107 | 7,625 | 127,325 | SH | SOLE | 127,325 | 0 | 0 | ||
Universal Electronics | COM | 913483103 | 945 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
Universal Hlth Sv (B) | COM | 913903100 | 4,368 | 33,496 | SH | SOLE | 0 | 0 | 33,496 | ||
Univest Financial | COM | 915271100 | 396 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
US Foods | COM | 912008109 | 5,341 | 149,352 | SH | SOLE | 0 | 0 | 149,352 | ||
Vale S.A. -ADR | COM | 91912E105 | 4,295 | 319,580 | SH | SOLE | 270,928 | 0 | 48,652 | ||
Valero Energy | COM | 91913Y100 | 143,579 | 1,677,127 | SH | SOLE | 948,239 | 0 | 728,888 | ||
Varian Medical Systems | COM | 92220P105 | 152,612 | 1,121,079 | SH | SOLE | 674,479 | 0 | 446,600 | ||
Vectrus | COM | 92242T101 | 209 | 5,160 | SH | SOLE | 2,127 | 0 | 3,033 | ||
Vedanta - ADR | COM | 92242Y100 | 253 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
VEON | COM | 91822M106 | 2,651 | 946,696 | SH | SOLE | 946,696 | 0 | 0 | ||
Veracyte | COM | 92337F107 | 220 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
VEREIT (A) | COM | 92339V100 | 43,874 | 4,869,442 | SH | SOLE | 3,326,732 | 0 | 1,542,710 | ||
Verisign | COM | 92343E102 | 166,388 | 795,504 | SH | SOLE | 486,357 | 0 | 309,147 | ||
Veritiv | COM | 923454102 | 845 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 418,071 | 7,317,894 | SH | SOLE | 4,270,408 | 0 | 3,047,486 | ||
Verso (A) | COM | 92531L207 | 6,442 | 338,183 | SH | SOLE | 322,894 | 0 | 15,289 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 1,315 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
Viacom (B) | COM | 92553P201 | 72,687 | 2,433,449 | SH | SOLE | 1,418,022 | 0 | 1,015,427 | ||
Vishay Intertech | COM | 928298108 | 15,827 | 958,038 | SH | SOLE | 713,466 | 0 | 244,572 | ||
Vishay Precision Grp | COM | 92835K103 | 3,602 | 88,658 | SH | SOLE | 88,658 | 0 | 0 | ||
VMware (A) | COM | 928563402 | 8,455 | 50,568 | SH | SOLE | 48,038 | 0 | 2,530 | ||
Voya Financial | COM | 929089100 | 190,975 | 3,453,440 | SH | SOLE | 2,177,542 | 0 | 1,275,898 | ||
W&T Offshore | COM | 92922P106 | 2,622 | 528,593 | SH | SOLE | 485,272 | 0 | 43,321 | ||
Wabash Natl Corp | COM | 929566107 | 1,909 | 117,349 | SH | SOLE | 117,349 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 31,068 | 222,485 | SH | SOLE | 185,604 | 0 | 36,881 | ||
Warrior Met Coal | COM | 93627C101 | 11,404 | 436,610 | SH | SOLE | 415,300 | 0 | 21,310 | ||
Waste Management | COM | 94106L109 | 5,928 | 51,381 | SH | SOLE | 0 | 0 | 51,381 | ||
Waters Corp | COM | 941848103 | 48,201 | 223,943 | SH | SOLE | 140,196 | 0 | 83,747 | ||
Wells Fargo & Co | COM | 949746101 | 106,506 | 2,250,751 | SH | SOLE | 1,232,246 | 0 | 1,018,505 | ||
WESCO Intl | COM | 95082P105 | 47,737 | 942,487 | SH | SOLE | 568,624 | 0 | 373,863 | ||
Western Union | COM | 959802109 | 294 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
White Mtns Insur Group | COM | G9618E107 | 1,804 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
Williams Cos | COM | 969457100 | 345 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
Wintrust Finl Corp | COM | 97650W108 | 49,981 | 683,178 | SH | SOLE | 317,782 | 0 | 365,396 | ||
World Fuel Services | COM | 981475106 | 2,063 | 57,364 | SH | SOLE | 48,444 | 0 | 8,920 | ||
Wyndham Destinations | COM | 98310W108 | 19,904 | 453,399 | SH | SOLE | 325,418 | 0 | 127,981 | ||
Xinyuan Real Estate -ADR | COM | 98417P105 | 2,457 | 587,732 | SH | SOLE | 500,229 | 0 | 87,503 | ||
Yum China | COM | 98850P109 | 18,390 | 398,051 | SH | SOLE | 299,703 | 0 | 98,348 | ||
Yum! Brands | COM | 988498101 | 176,691 | 1,596,554 | SH | SOLE | 991,144 | 0 | 605,410 | ||
Zendesk | COM | 98936J101 | 1,589 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
Zix | COM | 98974P100 | 449 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
Zoetis | COM | 98978V103 | 44,918 | 395,784 | SH | SOLE | 280,716 | 0 | 115,068 | ||
ZTO Express - ADR | COM | 98980A105 | 271 | 14,161 | SH | SOLE | 14,161 | 0 | 0 |