0001013536-20-000008.txt : 20201110
0001013536-20-000008.hdr.sgml : 20201110
20201110160542
ACCESSION NUMBER: 0001013536-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AJO, LP
CENTRAL INDEX KEY: 0001013536
IRS NUMBER: 232312104
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05508
FILM NUMBER: 201301115
BUSINESS ADDRESS:
STREET 1: 230 S BROAD STREET
STREET 2: 20THFL
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
BUSINESS PHONE: 2155467500
MAIL ADDRESS:
STREET 1: 230 S BROAD STREET
STREET 2: 20TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19102
FORMER COMPANY:
FORMER CONFORMED NAME: ARONSON & JOHNSON & ORTIZ, LP
DATE OF NAME CHANGE: 20050307
FORMER COMPANY:
FORMER CONFORMED NAME: ARONSON & PARTNERS/PA
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001013536
XXXXXXXX
09-30-2020
09-30-2020
AJO, LP
230 S BROAD STREET
20TH FLOOR
PHILADELPHIA
PA
19102
13F HOLDINGS REPORT
028-05508
N
Kristopher J. Moran
Chief Compliance Officer
2155467500
Kristopher J. Moran
Philadelphia
PA
11-10-2020
1
680
9465652
false
1
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
ajo13f202009.xml
1-800-Flowers.com Inc
COM
68243Q106
2933
117620
SH
SOLE
117620
0
0
A O Smith Corp
COM
831865209
34820
659481
SH
SOLE
313968
0
345513
A10 Networks Inc
COM
002121101
280
43973
SH
SOLE
43973
0
0
Aaron's Holdings Co Inc
COM
00258R109
7111
125537
SH
SOLE
81068
0
44469
Abbott Laboratories
COM
002824100
235
2162
SH
SOLE
2162
0
0
AbbVie Inc
COM
00287Y109
107858
1231416
SH
SOLE
648635
0
582781
Accenture PLC
COM
G1151C101
13746
60831
SH
SOLE
50856
0
9975
ACCO Brands Corp
COM
00081T108
1902
328126
SH
SOLE
321793
0
6333
Activision Blizzard Inc
COM
00507V109
114012
1408445
SH
SOLE
799737
0
608708
Acuity Brands Inc
COM
00508Y102
19435
189901
SH
SOLE
121540
0
68361
Adobe Inc
COM
00724F101
26465
53964
SH
SOLE
37455
0
16509
Adtalem Global Education Inc
COM
00737L103
2218
90426
SH
SOLE
85689
0
4737
Advanced Drainage Systems Inc
COM
00790R104
839
13451
SH
SOLE
0
0
13451
Advanced Energy Industries Inc
COM
007973100
630
10014
SH
SOLE
10014
0
0
Advanced Micro Devices Inc
COM
007903107
9454
115307
SH
SOLE
0
0
115307
AdvanSix Inc
COM
00773T101
322
25006
SH
SOLE
25006
0
0
AES Corp/The
COM
00130H105
91030
5026550
SH
SOLE
2806213
0
2220337
AGCO Corp
COM
001084102
12225
164607
SH
SOLE
76818
0
87789
Agilent Technologies Inc
COM
00846U101
5467
54172
SH
SOLE
45358
0
8814
Agree Realty Corp
COM
008492100
967
15207
SH
SOLE
15207
0
0
Akamai Technologies Inc
COM
00971T101
2682
24278
SH
SOLE
20308
0
3970
Alcoa Corp
COM
013872106
2317
199262
SH
SOLE
199262
0
0
Alexander & Baldwin Inc
COM
014491104
2088
186317
SH
SOLE
180124
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6193
Alexion Pharmaceuticals Inc
COM
015351109
101134
883814
SH
SOLE
487496
0
396318
Alibaba Group Holding Ltd
COM
01609W102
56876
193470
SH
SOLE
92480
0
100990
Align Technology Inc
COM
016255101
92
284
SH
SOLE
284
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0
Alliance Data Systems Corp
COM
018581108
2698
64273
SH
SOLE
64273
0
0
Allison Transmission Holdings
COM
01973R101
72082
2051309
SH
SOLE
1134794
0
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Allscripts Healthcare Solution
COM
01988P108
420
51657
SH
SOLE
51657
0
0
Allstate Corp/The
COM
020002101
100588
1068504
SH
SOLE
544741
0
523763
Ally Financial Inc
COM
02005N100
71158
2838444
SH
SOLE
1712919
0
1125525
Alpha & Omega Semiconductor Lt
COM
G6331P104
72
5624
SH
SOLE
5624
0
0
Alphabet Inc
COM
02079K305
212690
145122
SH
SOLE
70649
0
74473
Altria Group Inc
COM
02209S103
89550
2317578
SH
SOLE
1209952
0
1107626
Amazon.com Inc
COM
023135106
155761
49468
SH
SOLE
21840
0
27628
Amdocs Ltd
COM
G02602103
43391
755832
SH
SOLE
461078
0
294754
Amedisys Inc
COM
023436108
1488
6298
SH
SOLE
5296
0
1002
American Axle & Manufacturing
COM
024061103
786
136295
SH
SOLE
136295
0
0
American Electric Power Co Inc
COM
025537101
311
3824
SH
SOLE
2028
0
1796
American National Group Inc
COM
02772A109
369
5474
SH
SOLE
5474
0
0
American Public Education Inc
COM
02913V103
383
13606
SH
SOLE
12249
0
1357
American Woodmark Corp
COM
030506109
3073
39145
SH
SOLE
37672
0
1473
Ameriprise Financial Inc
COM
03076C106
11975
77710
SH
SOLE
44412
0
33298
AmerisourceBergen Corp
COM
03073E105
31176
321678
SH
SOLE
229840
0
91838
AMETEK Inc
COM
031100100
6159
61976
SH
SOLE
438
0
61538
Amgen Inc
COM
031162100
18813
74027
SH
SOLE
61803
0
12224
Amkor Technology Inc
COM
031652100
7710
688513
SH
SOLE
669642
0
18871
Amphastar Pharmaceuticals Inc
COM
03209R103
2009
107182
SH
SOLE
107182
0
0
Amphenol Corp
COM
032095101
933
8624
SH
SOLE
0
0
8624
AngloGold Ashanti Ltd
COM
035128206
390
14787
SH
SOLE
14787
0
0
Anika Therapeutics Inc
COM
035255108
1281
36199
SH
SOLE
36199
0
0
ANSYS Inc
COM
03662Q105
17799
54395
SH
SOLE
45465
0
8930
Apogee Enterprises Inc
COM
037598109
1112
52082
SH
SOLE
52082
0
0
Apple Inc
COM
037833100
50416
435343
SH
SOLE
131098
0
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Applied Materials Inc
COM
038222105
89542
1506192
SH
SOLE
793918
0
712274
AptarGroup Inc
COM
038336103
836
7398
SH
SOLE
5702
0
1696
ArcBest Corp
COM
03937C105
988
31849
SH
SOLE
29435
0
2414
Arch Capital Group Ltd
COM
G0450A105
13758
470380
SH
SOLE
149778
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320602
Arch Resources Inc
COM
03940R107
2233
52583
SH
SOLE
52583
0
0
Arconic Corp
COM
03966V107
2376
124822
SH
SOLE
121783
0
3039
Arista Networks Inc
COM
040413106
4138
20002
SH
SOLE
16768
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3234
Arrow Electronics Inc
COM
042735100
48029
610612
SH
SOLE
343310
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267302
Arthur J Gallagher & Co
COM
363576109
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23384
SH
SOLE
0
0
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Asbury Automotive Group Inc
COM
043436104
4963
50937
SH
SOLE
49137
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1800
Ashland Global Holdings Inc
COM
044186104
5190
73188
SH
SOLE
0
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73188
Assured Guaranty Ltd
COM
G0585R106
3415
159043
SH
SOLE
87180
0
71863
Astronics Corp
COM
046433108
1395
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SH
SOLE
180728
0
0
AT&T Inc
COM
00206R102
17212
603768
SH
SOLE
505593
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98175
Atkore International Group Inc
COM
047649108
2616
115143
SH
SOLE
106679
0
8464
Atmos Energy Corp
COM
049560105
11
118
SH
SOLE
0
0
118
Autodesk Inc
COM
052769106
691
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SH
SOLE
2517
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480
AutoNation Inc
COM
05329W102
26701
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SH
SOLE
309604
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Avaya Holdings Corp
COM
05351X101
1989
130903
SH
SOLE
130903
0
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Avid Technology Inc
COM
05367P100
39
4659
SH
SOLE
4659
0
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Avis Budget Group Inc
COM
053774105
3319
126106
SH
SOLE
126106
0
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Avnet Inc
COM
053807103
709
27480
SH
SOLE
23025
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Axcelis Technologies Inc
COM
054540208
298
13579
SH
SOLE
13579
0
0
B Riley Financial Inc
COM
05580M108
1861
74305
SH
SOLE
73247
0
1058
B2Gold Corp
COM
11777Q209
503
77300
SH
SOLE
77300
0
0
Bancorp Inc/The
COM
05969A105
3650
422616
SH
SOLE
416976
0
5640
Bandwidth Inc
COM
05988J103
445
2553
SH
SOLE
0
0
2553
Bank of New York Mellon Corp/T
COM
064058100
85376
2486235
SH
SOLE
1309347
0
1176888
Beazer Homes USA Inc
COM
07556Q881
1300
98531
SH
SOLE
98531
0
0
Berkshire Hathaway Inc
COM
084670702
72288
339480
SH
SOLE
193516
0
145964
Berry Global Group Inc
COM
08579W103
6838
141547
SH
SOLE
74085
0
67462
Best Buy Co Inc
COM
086516101
36224
325503
SH
SOLE
172606
0
152897
Big Lots Inc
COM
089302103
1983
44483
SH
SOLE
42640
0
1843
Bio-Rad Laboratories Inc
COM
090572207
16848
32689
SH
SOLE
14938
0
17751
Biogen Inc
COM
09062X103
30196
106444
SH
SOLE
77873
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28571
BioSpecifics Technologies Corp
COM
090931106
2946
55793
SH
SOLE
54093
0
1700
Black Hills Corp
COM
092113109
64
1198
SH
SOLE
0
0
1198
BlackRock Inc
COM
09247X101
5919
10506
SH
SOLE
12
0
10494
Boise Cascade Co
COM
09739D100
6849
171592
SH
SOLE
166016
0
5576
Bonanza Creek Energy Inc
COM
097793400
950
50574
SH
SOLE
50574
0
0
Booz Allen Hamilton Holding Co
COM
099502106
11182
134766
SH
SOLE
65844
0
68922
Boston Properties Inc
COM
101121101
72
909
SH
SOLE
0
0
909
Brady Corp
COM
104674106
903
22585
SH
SOLE
18655
0
3930
Brandywine Realty Trust
COM
105368203
4781
462537
SH
SOLE
322610
0
139927
Brighthouse Financial Inc
COM
10922N103
39545
1469545
SH
SOLE
903160
0
566385
Bristol-Myers Squibb Co
COM
110122108
61701
1023418
SH
SOLE
648599
0
374819
Brixmor Property Group Inc
COM
11120U105
17533
1499893
SH
SOLE
1023841
0
476052
Broadridge Financial Solutions
COM
11133T103
5016
38005
SH
SOLE
31743
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6262
Brown & Brown Inc
COM
115236101
2904
64153
SH
SOLE
0
0
64153
Brunswick Corp/DE
COM
117043109
46208
784412
SH
SOLE
453434
0
330978
Builders FirstSource Inc
COM
12008R107
18265
559951
SH
SOLE
376059
0
183892
C&F Financial Corp
COM
12466Q104
102
3465
SH
SOLE
3465
0
0
Cable One Inc
COM
12685J105
2172
1152
SH
SOLE
0
0
1152
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COM
127055101
24838
689393
SH
SOLE
445337
0
244056
Cabot Oil & Gas Corp
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127097103
65595
3778600
SH
SOLE
2236670
0
1541930
Cactus Inc
COM
127203107
381
19904
SH
SOLE
19904
0
0
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127387108
18349
172084
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144023
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28061
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12477X106
998
36267
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36267
0
0
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134429109
5941
122837
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102843
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COM
13765N107
939
25212
SH
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21123
0
4089
Cardinal Health Inc
COM
14149Y108
32894
700625
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414274
0
286351
CareTrust REIT Inc
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14174T107
560
31508
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27037
0
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COM
142339100
14276
116671
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64940
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143130102
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0
0
59718
CarParts.com Inc
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14427M107
1536
142111
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142111
0
0
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14448C104
20302
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368654
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296165
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COM
147528103
3963
22311
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7270
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15041
Catalent Inc
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148806102
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35262
0
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CBRE Group Inc
COM
12504L109
6921
147379
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94027
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53352
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12508E101
19821
454735
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379714
0
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CDW Corp/DE
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12514G108
8660
72454
SH
SOLE
0
0
72454
Central Garden & Pet Co
COM
153527205
4412
122094
SH
SOLE
112794
0
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Central Pacific Financial Corp
COM
154760409
4224
311370
SH
SOLE
297763
0
13607
Century Bancorp Inc/MA
COM
156432106
1430
21763
SH
SOLE
21763
0
0
CenturyLink Inc
COM
156700106
5300
525283
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525283
0
0
Cerence Inc
COM
156727109
2650
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54229
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0
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12541W209
7250
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59307
0
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ChannelAdvisor Corp
COM
159179100
1123
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77663
0
0
Charles River Laboratories Int
COM
159864107
5675
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12137
0
12930
Check Point Software Technolog
COM
M22465104
69
578
SH
SOLE
578
0
0
Chegg Inc
COM
163092109
134
1877
SH
SOLE
0
0
1877
Chemed Corp
COM
16359R103
6782
14122
SH
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6951
0
7171
Chemours Co/The
COM
163851108
10997
525952
SH
SOLE
442109
0
83843
Chesapeake Utilities Corp
COM
165303108
41
490
SH
SOLE
0
0
490
Chimerix Inc
COM
16934W106
57
22970
SH
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22970
0
0
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COM
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2500
138962
SH
SOLE
108037
0
30925
Chipotle Mexican Grill Inc
COM
169656105
3599
2894
SH
SOLE
0
0
2894
Cigna Corp
COM
125523100
18734
110588
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SOLE
60245
0
50343
Cimpress PLC
COM
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2711
36082
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35801
0
281
Cirrus Logic Inc
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172755100
2119
31430
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SOLE
21491
0
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Cisco Systems Inc
COM
17275R102
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428013
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357835
0
70178
Citigroup Inc
COM
172967424
106988
2481749
SH
SOLE
1333520
0
1148229
Citizens Financial Group Inc
COM
174610105
48417
1915305
SH
SOLE
1181248
0
734057
Citrix Systems Inc
COM
177376100
67708
491673
SH
SOLE
296400
0
195273
City Office REIT Inc
COM
178587101
241
32108
SH
SOLE
32108
0
0
Clorox Co/The
COM
189054109
12575
59838
SH
SOLE
50042
0
9796
CMS Energy Corp
COM
125896100
1431
23327
SH
SOLE
5954
0
17373
CNO Financial Group Inc
COM
12621E103
5014
312619
SH
SOLE
304620
0
7999
Coca-Cola Co/The
COM
191216100
677
13728
SH
SOLE
0
0
13728
Coca-Cola Consolidated Inc
COM
191098102
384
1600
SH
SOLE
1368
0
232
Cognizant Technology Solutions
COM
192446102
19740
284377
SH
SOLE
179080
0
105297
Coherus Biosciences Inc
COM
19249H103
189
10353
SH
SOLE
10353
0
0
Colgate-Palmolive Co
COM
194162103
17732
229857
SH
SOLE
192208
0
37649
Comcast Corp
COM
20030N101
3270
70700
SH
SOLE
58917
0
11783
Comfort Systems USA Inc
COM
199908104
7195
139702
SH
SOLE
135096
0
4606
Commercial Metals Co
COM
201723103
619
31029
SH
SOLE
31029
0
0
CommVault Systems Inc
COM
204166102
490
12014
SH
SOLE
12014
0
0
Comtech Telecommunications Cor
COM
205826209
746
53306
SH
SOLE
53306
0
0
Conagra Brands Inc
COM
205887102
11879
332666
SH
SOLE
277460
0
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COM
20825C104
21130
643433
SH
SOLE
322421
0
321012
Corcept Therapeutics Inc
COM
218352102
1965
112933
SH
SOLE
112933
0
0
CoreLogic Inc/United States
COM
21871D103
1840
27201
SH
SOLE
0
0
27201
Cornerstone Building Brands In
COM
21925D109
233
29317
SH
SOLE
29317
0
0
Corporate Office Properties Tr
COM
22002T108
38676
1630585
SH
SOLE
927466
0
703119
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COM
22160K105
29397
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SOLE
43790
0
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COM
222795502
3542
123918
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SOLE
123918
0
0
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22284P105
235
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SOLE
13459
0
0
Cowen Inc
COM
223622606
295
18139
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SOLE
18139
0
0
CSG Systems International Inc
COM
126349109
2631
64293
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SOLE
60191
0
4102
CSX Corp
COM
126408103
408
5253
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SOLE
5253
0
0
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COM
22948P103
2880
65321
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SOLE
62336
0
2985
Cummins Inc
COM
231021106
16186
76658
SH
SOLE
44226
0
32432
Curtiss-Wright Corp
COM
231561101
23693
254062
SH
SOLE
139197
0
114865
Customers Bancorp Inc
COM
23204G100
1259
112423
SH
SOLE
112423
0
0
CVS Health Corp
COM
126650100
4800
82193
SH
SOLE
69025
0
13168
CytomX Therapeutics Inc
COM
23284F105
443
66641
SH
SOLE
66641
0
0
Danaher Corp
COM
235851102
27288
126730
SH
SOLE
44051
0
82679
Darden Restaurants Inc
COM
237194105
275
2737
SH
SOLE
2737
0
0
Darling Ingredients Inc
COM
237266101
26145
725688
SH
SOLE
363856
0
361832
Datadog Inc
COM
23804L103
3455
33822
SH
SOLE
0
0
33822
DaVita Inc
COM
23918K108
26196
305861
SH
SOLE
212333
0
93528
Delta Air Lines Inc
COM
247361702
1053
34454
SH
SOLE
34454
0
0
DHI Group Inc
COM
23331S100
1268
561092
SH
SOLE
561092
0
0
DHT Holdings Inc
COM
Y2065G121
331
64274
SH
SOLE
64274
0
0
Dicerna Pharmaceuticals Inc
COM
253031108
509
28307
SH
SOLE
28307
0
0
Dick's Sporting Goods Inc
COM
253393102
1623
28047
SH
SOLE
28047
0
0
Discover Financial Services
COM
254709108
10
178
SH
SOLE
178
0
0
Diversified Healthcare Trust
COM
25525P107
150
42645
SH
SOLE
42645
0
0
DocuSign Inc
COM
256163106
795
3696
SH
SOLE
0
0
3696
Dollar General Corp
COM
256677105
18654
88995
SH
SOLE
74180
0
14815
Dollar Tree Inc
COM
256746108
7625
83487
SH
SOLE
70025
0
13462
Domino's Pizza Inc
COM
25754A201
507
1194
SH
SOLE
1194
0
0
Domtar Corp
COM
257559203
2098
79898
SH
SOLE
79898
0
0
Dorian LPG Ltd
COM
Y2106R110
1835
229106
SH
SOLE
217245
0
11861
Douglas Emmett Inc
COM
25960P109
127
5063
SH
SOLE
0
0
5063
DR Horton Inc
COM
23331A109
41
547
SH
SOLE
547
0
0
Dropbox Inc
COM
26210C104
4176
216879
SH
SOLE
181340
0
35539
Duke Realty Corp
COM
264411505
52296
1417265
SH
SOLE
592632
0
824633
DXC Technology Co
COM
23355L106
4714
264119
SH
SOLE
264119
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
4152
97755
SH
SOLE
94240
0
3515
Eastman Chemical Co
COM
277432100
4095
52431
SH
SOLE
38967
0
13464
Eaton Corp PLC
COM
G29183103
774
7596
SH
SOLE
6923
0
673
eBay Inc
COM
278642103
98066
1882284
SH
SOLE
1076995
0
805289
Edwards Lifesciences Corp
COM
28176E108
272
3427
SH
SOLE
2793
0
634
Electronic Arts Inc
COM
285512109
108959
835515
SH
SOLE
475272
0
360243
Eli Lilly and Co
COM
532457108
98995
668801
SH
SOLE
387205
0
281596
EMCOR Group Inc
COM
29084Q100
21926
323841
SH
SOLE
172199
0
151642
Enanta Pharmaceuticals Inc
COM
29251M106
2000
43723
SH
SOLE
42703
0
1020
Encore Capital Group Inc
COM
292554102
301
7800
SH
SOLE
7800
0
0
Encore Wire Corp
COM
292562105
486
10490
SH
SOLE
9351
0
1139
Ennis Inc
COM
293389102
659
37787
SH
SOLE
37787
0
0
Entegris Inc
COM
29362U104
1259
16949
SH
SOLE
0
0
16949
Entercom Communications Corp
COM
293639100
1189
738536
SH
SOLE
738536
0
0
Entergy Corp
COM
29364G103
18557
188352
SH
SOLE
98828
0
89524
Enterprise Financial Services
COM
293712105
873
32034
SH
SOLE
32034
0
0
EOG Resources Inc
COM
26875P101
53766
1496026
SH
SOLE
804419
0
691607
EPAM Systems Inc
COM
29414B104
3326
10291
SH
SOLE
218
0
10073
Equitable Holdings Inc
COM
29452E101
43265
2372034
SH
SOLE
1384311
0
987723
Escalade Inc
COM
296056104
74
4057
SH
SOLE
4057
0
0
Estee Lauder Cos Inc/The
COM
518439104
213
980
SH
SOLE
0
0
980
Ethan Allen Interiors Inc
COM
297602104
302
22366
SH
SOLE
22366
0
0
Etsy Inc
COM
29786A106
24349
200199
SH
SOLE
96225
0
103974
Euronav NV
COM
B38564108
61
6913
SH
SOLE
6913
0
0
Evergy Inc
COM
30034W106
132
2604
SH
SOLE
60
0
2544
Exelixis Inc
COM
30161Q104
2280
93265
SH
SOLE
78167
0
15098
Exelon Corp
COM
30161N101
35067
980628
SH
SOLE
510156
0
470472
ExlService Holdings Inc
COM
302081104
241
3668
SH
SOLE
3668
0
0
eXp World Holdings Inc
COM
30212W100
3103
76928
SH
SOLE
76928
0
0
Expeditors International of Wa
COM
302130109
81299
898144
SH
SOLE
534299
0
363845
Extreme Networks Inc
COM
30226D106
291
72404
SH
SOLE
72404
0
0
F5 Networks Inc
COM
315616102
19477
158652
SH
SOLE
120396
0
38256
Facebook Inc
COM
30303M102
106713
407462
SH
SOLE
195004
0
212458
Farmer Mac
COM
313148306
275
4334
SH
SOLE
4334
0
0
Farmland Partners Inc
COM
31154R109
3448
517722
SH
SOLE
517722
0
0
Fastly Inc
COM
31188V100
275
2940
SH
SOLE
0
0
2940
FedEx Corp
COM
31428X106
1923
7648
SH
SOLE
6585
0
1063
Fifth Third Bancorp
COM
316773100
30
1421
SH
SOLE
1421
0
0
Financial Institutions Inc
COM
317585404
607
39449
SH
SOLE
35650
0
3799
First American Financial Corp
COM
31847R102
4072
79996
SH
SOLE
73351
0
6645
First Foundation Inc
COM
32026V104
454
34741
SH
SOLE
34741
0
0
First Industrial Realty Trust
COM
32054K103
11589
291196
SH
SOLE
122923
0
168273
Flagstar Bancorp Inc
COM
337930705
4954
167230
SH
SOLE
162204
0
5026
Flex Ltd
COM
Y2573F102
441
39656
SH
SOLE
0
0
39656
Floor & Decor Holdings Inc
COM
339750101
3084
41240
SH
SOLE
0
0
41240
Flowers Foods Inc
COM
343498101
34039
1399114
SH
SOLE
878984
0
520130
Flushing Financial Corp
COM
343873105
880
83711
SH
SOLE
83711
0
0
FONAR Corp
COM
344437405
67
3227
SH
SOLE
3227
0
0
Foot Locker Inc
COM
344849104
1306
39566
SH
SOLE
39566
0
0
Ford Motor Co
COM
345370860
5486
823844
SH
SOLE
823844
0
0
Fortinet Inc
COM
34959E109
13008
110427
SH
SOLE
92537
0
17890
Fortune Brands Home & Security
COM
34964C106
19461
224943
SH
SOLE
100154
0
124789
Forward Air Corp
COM
349853101
79
1393
SH
SOLE
0
0
1393
Freeport-McMoRan Inc
COM
35671D857
7489
478924
SH
SOLE
1966
0
476958
Freshpet Inc
COM
358039105
113
1019
SH
SOLE
0
0
1019
frontdoor Inc
COM
35905A109
1466
37699
SH
SOLE
31640
0
6059
FutureFuel Corp
COM
36116M106
1683
148115
SH
SOLE
140537
0
7578
G-III Apparel Group Ltd
COM
36237H101
329
25142
SH
SOLE
25142
0
0
Gaming and Leisure Properties
COM
36467J108
9689
262373
SH
SOLE
162451
0
99922
General Mills Inc
COM
370334104
44584
722842
SH
SOLE
474554
0
248288
General Motors Co
COM
37045V100
2220
75032
SH
SOLE
75032
0
0
Genpact Ltd
COM
G3922B107
417
10717
SH
SOLE
0
0
10717
Gentex Corp
COM
371901109
8782
341106
SH
SOLE
285148
0
55958
Getty Realty Corp
COM
374297109
2238
86106
SH
SOLE
82574
0
3532
Gibraltar Industries Inc
COM
374689107
606
9316
SH
SOLE
8577
0
739
Gilead Sciences Inc
COM
375558103
16925
267863
SH
SOLE
223982
0
43881
Globant SA
COM
L44385109
1241
6925
SH
SOLE
0
0
6925
Glu Mobile Inc
COM
379890106
3504
456582
SH
SOLE
456582
0
0
GMS Inc
COM
36251C103
1547
64254
SH
SOLE
62437
0
1817
Gold Fields Ltd
COM
38059T106
1873
152526
SH
SOLE
75337
0
77189
Goldman Sachs Group Inc/The
COM
38141G104
15036
74819
SH
SOLE
41037
0
33782
Goodyear Tire & Rubber Co/The
COM
382550101
5051
658591
SH
SOLE
658591
0
0
GrafTech International Ltd
COM
384313508
2901
424283
SH
SOLE
420349
0
3934
Graham Holdings Co
COM
384637104
12570
31108
SH
SOLE
17698
0
13410
Grand Canyon Education Inc
COM
38526M106
586
7352
SH
SOLE
6117
0
1235
Graphic Packaging Holding Co
COM
388689101
29433
2088988
SH
SOLE
1125200
0
963788
Gray Television Inc
COM
389375106
3056
221933
SH
SOLE
221933
0
0
Group 1 Automotive Inc
COM
398905109
4482
50715
SH
SOLE
50364
0
351
H&E Equipment Services Inc
COM
404030108
1002
50977
SH
SOLE
50977
0
0
H&R Block Inc
COM
093671105
199
12240
SH
SOLE
12240
0
0
Hain Celestial Group Inc/The
COM
405217100
4052
118154
SH
SOLE
100533
0
17621
Halozyme Therapeutics Inc
COM
40637H109
12874
489931
SH
SOLE
378326
0
111605
Hamilton Beach Brands Holding
COM
40701T104
434
22364
SH
SOLE
22364
0
0
Hamilton Lane Inc
COM
407497106
1278
19791
SH
SOLE
0
0
19791
Hanesbrands Inc
COM
410345102
3415
216889
SH
SOLE
214113
0
2776
Hanmi Financial Corp
COM
410495204
548
66769
SH
SOLE
66769
0
0
Hanover Insurance Group Inc/Th
COM
410867105
18734
201067
SH
SOLE
121169
0
79898
Hartford Financial Services Gr
COM
416515104
25372
688352
SH
SOLE
375625
0
312727
Harvard Bioscience Inc
COM
416906105
284
94468
SH
SOLE
94468
0
0
Haverty Furniture Cos Inc
COM
419596101
2681
128067
SH
SOLE
123910
0
4157
Hawaiian Holdings Inc
COM
419879101
3125
242451
SH
SOLE
242451
0
0
Hawkins Inc
COM
420261109
178
3880
SH
SOLE
3880
0
0
HCA Healthcare Inc
COM
40412C101
2924
23455
SH
SOLE
13356
0
10099
Healthcare Trust of America In
COM
42225P501
597
22971
SH
SOLE
22971
0
0
HealthStream Inc
COM
42222N103
490
24439
SH
SOLE
24439
0
0
Heartland Express Inc
COM
422347104
725
39034
SH
SOLE
28715
0
10319
Henry Schein Inc
COM
806407102
5192
88353
SH
SOLE
53383
0
34970
Herbalife Nutrition Ltd
COM
G4412G101
18583
398369
SH
SOLE
226894
0
171475
Herc Holdings Inc
COM
42704L104
2348
59281
SH
SOLE
59281
0
0
Heritage Insurance Holdings In
COM
42727J102
2388
236091
SH
SOLE
229812
0
6279
Herman Miller Inc
COM
600544100
6999
232086
SH
SOLE
220142
0
11944
Hershey Co/The
COM
427866108
15104
105379
SH
SOLE
83429
0
21950
Hewlett Packard Enterprise Co
COM
42824C109
4297
458594
SH
SOLE
458594
0
0
Hibbett Sports Inc
COM
428567101
540
13789
SH
SOLE
13789
0
0
Highwoods Properties Inc
COM
431284108
7432
221423
SH
SOLE
141902
0
79521
HNI Corp
COM
404251100
1177
37513
SH
SOLE
37513
0
0
Hologic Inc
COM
436440101
1055
15887
SH
SOLE
13461
0
2426
Home Depot Inc/The
COM
437076102
166142
598261
SH
SOLE
298569
0
299692
HomeStreet Inc
COM
43785V102
3298
128073
SH
SOLE
124437
0
3636
Hope Bancorp Inc
COM
43940T109
561
73974
SH
SOLE
73974
0
0
Horizon Bancorp Inc/IN
COM
440407104
25
2517
SH
SOLE
2517
0
0
Horizon Therapeutics Plc
COM
G46188101
7237
93173
SH
SOLE
30498
0
62675
Hormel Foods Corp
COM
440452100
17526
358500
SH
SOLE
299780
0
58720
Houlihan Lokey Inc
COM
441593100
3615
61238
SH
SOLE
18127
0
43111
HP Inc
COM
40434L105
104328
5493898
SH
SOLE
3027055
0
2466843
Hub Group Inc
COM
443320106
4839
96434
SH
SOLE
91115
0
5319
Hubbell Inc
COM
443510607
5711
41743
SH
SOLE
22843
0
18900
Hudson Pacific Properties Inc
COM
444097109
4414
201329
SH
SOLE
152009
0
49320
Humana Inc
COM
444859102
301
730
SH
SOLE
458
0
272
IAA Inc
COM
449253103
3340
64152
SH
SOLE
0
0
64152
IDACORP Inc
COM
451107106
21304
266647
SH
SOLE
130785
0
135862
IDEXX Laboratories Inc
COM
45168D104
2277
5793
SH
SOLE
0
0
5793
Incyte Corp
COM
45337C102
4380
48815
SH
SOLE
0
0
48815
Industrial Logistics Propertie
COM
456237106
9139
417903
SH
SOLE
407060
0
10843
Infosys Ltd
COM
456788108
10537
763043
SH
SOLE
407930
0
355113
Ingles Markets Inc
COM
457030104
6053
159151
SH
SOLE
153535
0
5616
Ingredion Inc
COM
457187102
13724
181354
SH
SOLE
110417
0
70937
Innoviva Inc
COM
45781M101
1380
132114
SH
SOLE
132114
0
0
Insight Enterprises Inc
COM
45765U103
2903
51312
SH
SOLE
51312
0
0
Integer Holdings Corp
COM
45826H109
590
10005
SH
SOLE
10005
0
0
Intel Corp
COM
458140100
24407
471366
SH
SOLE
312016
0
159350
Interface Inc
COM
458665304
835
136554
SH
SOLE
136554
0
0
Interpublic Group of Cos Inc/T
COM
460690100
1990
119421
SH
SOLE
119421
0
0
Intuit Inc
COM
461202103
60319
184913
SH
SOLE
102348
0
82565
Invitation Homes Inc
COM
46187W107
19986
714093
SH
SOLE
350513
0
363580
Ionis Pharmaceuticals Inc
COM
462222100
2830
59663
SH
SOLE
49924
0
9739
Ironwood Pharmaceuticals Inc
COM
46333X108
3333
370558
SH
SOLE
370558
0
0
iShares MSCI Saudi Arabia ETF
COM
46434V423
4529
152493
SH
SOLE
152493
0
0
ITT Inc
COM
45073V108
539
9130
SH
SOLE
0
0
9130
J M Smucker Co/The
COM
832696405
4307
37294
SH
SOLE
30716
0
6578
J2 Global Inc
COM
48123V102
17198
248466
SH
SOLE
219772
0
28694
Jabil Inc
COM
466313103
9152
267169
SH
SOLE
179026
0
88143
Jazz Pharmaceuticals PLC
COM
G50871105
27424
192335
SH
SOLE
144847
0
47488
JB Hunt Transport Services Inc
COM
445658107
2371
18773
SH
SOLE
15231
0
3542
JD.com Inc
COM
47215P106
11307
145701
SH
SOLE
74137
0
71564
Jefferies Financial Group Inc
COM
47233W109
65816
3656506
SH
SOLE
1997969
0
1658537
JELD-WEN Holding Inc
COM
47580P103
5374
237837
SH
SOLE
227761
0
10076
JetBlue Airways Corp
COM
477143101
1296
114460
SH
SOLE
114460
0
0
John B Sanfilippo & Son Inc
COM
800422107
3498
46422
SH
SOLE
43881
0
2541
Johnson & Johnson
COM
478160104
142746
958807
SH
SOLE
544993
0
413814
Johnson Controls International
COM
G51502105
209
5136
SH
SOLE
814
0
4322
Johnson Outdoors Inc
COM
479167108
5119
62520
SH
SOLE
60113
0
2407
JPMorgan Chase & Co
COM
46625H100
25151
261265
SH
SOLE
103261
0
158004
Juniper Networks Inc
COM
48203R104
23200
1079103
SH
SOLE
756332
0
322771
Kamada Ltd
COM
M6240T109
123
14494
SH
SOLE
14494
0
0
KAR Auction Services Inc
COM
48238T109
2474
171809
SH
SOLE
171809
0
0
Kellogg Co
COM
487836108
5995
92845
SH
SOLE
77626
0
15219
Kemper Corp
COM
488401100
3029
45325
SH
SOLE
45325
0
0
Kforce Inc
COM
493732101
1591
49482
SH
SOLE
43966
0
5516
Kilroy Realty Corp
COM
49427F108
17604
338830
SH
SOLE
145453
0
193377
Kimball Electronics Inc
COM
49428J109
413
35750
SH
SOLE
35750
0
0
Kimball International Inc
COM
494274103
1787
169643
SH
SOLE
154792
0
14851
Kimberly-Clark Corp
COM
494368103
47173
319475
SH
SOLE
202107
0
117368
KLA Corp
COM
482480100
470
2427
SH
SOLE
2427
0
0
Kohl's Corp
COM
500255104
831
44867
SH
SOLE
44867
0
0
Kraton Corp
COM
50077C106
1801
101118
SH
SOLE
101118
0
0
Kroger Co/The
COM
501044101
88713
2616145
SH
SOLE
1552297
0
1063848
Kulicke & Soffa Industries Inc
COM
501242101
26
1169
SH
SOLE
0
0
1169
La-Z-Boy Inc
COM
505336107
4920
155572
SH
SOLE
151792
0
3780
Laboratory Corp of America Hol
COM
50540R409
28221
149901
SH
SOLE
80541
0
69360
Lam Research Corp
COM
512807108
10562
31841
SH
SOLE
10290
0
21551
Lancaster Colony Corp
COM
513847103
720
4034
SH
SOLE
2599
0
1435
Landstar System Inc
COM
515098101
5085
40532
SH
SOLE
33851
0
6681
Las Vegas Sands Corp
COM
517834107
333
7140
SH
SOLE
0
0
7140
Leidos Holdings Inc
COM
525327102
516
5791
SH
SOLE
2975
0
2816
Lennar Corp
COM
526057104
12
153
SH
SOLE
153
0
0
Liberty Global PLC
COM
G5480U120
8954
436078
SH
SOLE
364702
0
71376
Liberty TripAdvisor Holdings I
COM
531465102
2279
1317546
SH
SOLE
1317546
0
0
Life Storage Inc
COM
53223X107
1561
14838
SH
SOLE
7149
0
7689
Lifevantage Corp
COM
53222K205
2757
228446
SH
SOLE
222380
0
6066
Ligand Pharmaceuticals Inc
COM
53220K504
4463
46826
SH
SOLE
46385
0
441
Lithia Motors Inc
COM
536797103
1283
5634
SH
SOLE
4919
0
715
LKQ Corp
COM
501889208
1152
41583
SH
SOLE
31791
0
9792
Louisiana-Pacific Corp
COM
546347105
7496
254051
SH
SOLE
152912
0
101139
Lowe's Cos Inc
COM
548661107
6829
41184
SH
SOLE
20727
0
20457
Lumber Liquidators Holdings In
COM
55003T107
666
30248
SH
SOLE
30248
0
0
Luminex Corp
COM
55027E102
1186
45200
SH
SOLE
45200
0
0
Lydall Inc
COM
550819106
548
33135
SH
SOLE
33135
0
0
LyondellBasell Industries NV
COM
N53745100
38371
544367
SH
SOLE
307132
0
237235
Macquarie Infrastructure Corp
COM
55608B105
18395
684114
SH
SOLE
403433
0
280681
Macy's Inc
COM
55616P104
4114
721917
SH
SOLE
721917
0
0
Magic Software Enterprises Ltd
COM
559166103
436
33257
SH
SOLE
33257
0
0
Malibu Boats Inc
COM
56117J100
2565
51777
SH
SOLE
49426
0
2351
Mallinckrodt PLC
COM
G5785G107
404
415648
SH
SOLE
415648
0
0
ManpowerGroup Inc
COM
56418H100
81577
1112467
SH
SOLE
625817
0
486650
MarineMax Inc
COM
567908108
814
31723
SH
SOLE
31723
0
0
Masco Corp
COM
574599106
93769
1700891
SH
SOLE
837881
0
863010
Masonite International Corp
COM
575385109
4762
48405
SH
SOLE
45757
0
2648
Mastercard Inc
COM
57636Q104
149
442
SH
SOLE
442
0
0
Matador Resources Co
COM
576485205
1553
188044
SH
SOLE
188044
0
0
MAXIMUS Inc
COM
577933104
6243
91284
SH
SOLE
74082
0
17202
McKesson Corp
COM
58155Q103
83320
559464
SH
SOLE
319119
0
240345
MDU Resources Group Inc
COM
552690109
730
32455
SH
SOLE
32455
0
0
Medical Properties Trust Inc
COM
58463J304
15572
883346
SH
SOLE
569570
0
313776
Medifast Inc
COM
58470H101
2849
17330
SH
SOLE
16462
0
868
MEDNAX Inc
COM
58502B106
122
7547
SH
SOLE
7547
0
0
Medpace Holdings Inc
COM
58506Q109
1199
10742
SH
SOLE
3677
0
7065
Medtronic PLC
COM
G5960L103
72514
697793
SH
SOLE
320665
0
377128
MercadoLibre Inc
COM
58733R102
2565
2371
SH
SOLE
1309
0
1062
Merchants Bancorp/IN
COM
58844R108
1190
60402
SH
SOLE
60402
0
0
Merck & Co Inc
COM
58933Y105
113936
1373567
SH
SOLE
785966
0
587601
Meridian Bancorp Inc
COM
58958U103
26
2534
SH
SOLE
0
0
2534
Meridian Bioscience Inc
COM
589584101
155
9141
SH
SOLE
9141
0
0
Meritor Inc
COM
59001K100
3046
145528
SH
SOLE
139628
0
5900
MetLife Inc
COM
59156R108
28448
765367
SH
SOLE
424389
0
340978
Metropolitan Bank Holding Corp
COM
591774104
10
373
SH
SOLE
373
0
0
MGE Energy Inc
COM
55277P104
4
72
SH
SOLE
72
0
0
MGIC Investment Corp
COM
552848103
23619
2665926
SH
SOLE
1545224
0
1120702
Micron Technology Inc
COM
595112103
85126
1812743
SH
SOLE
984753
0
827990
Microsoft Corp
COM
594918104
172081
818153
SH
SOLE
373013
0
445140
MicroStrategy Inc
COM
594972408
3662
24328
SH
SOLE
24328
0
0
Miller Industries Inc/TN
COM
600551204
1109
36326
SH
SOLE
34602
0
1724
Minerals Technologies Inc
COM
603158106
414
8132
SH
SOLE
6315
0
1817
Minerva Neurosciences Inc
COM
603380106
126
39739
SH
SOLE
39739
0
0
MKS Instruments Inc
COM
55306N104
680
6226
SH
SOLE
0
0
6226
Mobile TeleSystems PJSC
COM
607409109
2761
316285
SH
SOLE
171149
0
145136
Moderna Inc
COM
60770K107
968
13697
SH
SOLE
8897
0
4800
Modine Manufacturing Co
COM
607828100
357
57184
SH
SOLE
57184
0
0
Molson Coors Beverage Co
COM
60871R209
442
13193
SH
SOLE
7223
0
5970
Mondelez International Inc
COM
609207105
29834
519331
SH
SOLE
288699
0
230632
Monolithic Power Systems Inc
COM
609839105
6171
22073
SH
SOLE
0
0
22073
Monster Beverage Corp
COM
61174X109
35639
444383
SH
SOLE
282112
0
162271
Moog Inc
COM
615394202
1635
25756
SH
SOLE
24217
0
1539
Morgan Stanley
COM
617446448
32363
669380
SH
SOLE
363114
0
306266
MSCI Inc
COM
55354G100
8400
23544
SH
SOLE
0
0
23544
MSG Networks Inc
COM
553573106
3320
346937
SH
SOLE
346937
0
0
Murphy Oil Corp
COM
626717102
3375
378396
SH
SOLE
378396
0
0
Mylan NV
COM
N59465109
5823
392703
SH
SOLE
328371
0
64332
National Fuel Gas Co
COM
636180101
33203
818020
SH
SOLE
510330
0
307690
National Storage Affiliates Tr
COM
637870106
415
12710
SH
SOLE
12710
0
0
Nature's Sunshine Products Inc
COM
639027101
71
6161
SH
SOLE
6161
0
0
Navient Corp
COM
63938C108
35341
4182532
SH
SOLE
2554552
0
1627980
Nelnet Inc
COM
64031N108
3537
58719
SH
SOLE
56095
0
2624
NetEase Inc
COM
64110W102
10976
24143
SH
SOLE
12251
0
11892
Netflix Inc
COM
64110L106
21139
42278
SH
SOLE
29601
0
12677
New Senior Investment Group In
COM
648691103
3186
796606
SH
SOLE
796606
0
0
New York Times Co/The
COM
650111107
457
10695
SH
SOLE
0
0
10695
NewMarket Corp
COM
651587107
7567
22110
SH
SOLE
14714
0
7396
NextGen Healthcare Inc
COM
65343C102
320
25128
SH
SOLE
25128
0
0
NIKE Inc
COM
654106103
10440
83167
SH
SOLE
0
0
83167
Northrim BanCorp Inc
COM
666762109
1046
41062
SH
SOLE
41062
0
0
Northrop Grumman Corp
COM
666807102
11
38
SH
SOLE
38
0
0
NortonLifeLock Inc
COM
668771108
63801
3061525
SH
SOLE
1842705
0
1218820
NRG Energy Inc
COM
629377508
52550
1709536
SH
SOLE
981074
0
728462
Nu Skin Enterprises Inc
COM
67018T105
31957
638017
SH
SOLE
367317
0
270700
nVent Electric PLC
COM
G6700G107
5634
318558
SH
SOLE
185843
0
132715
NVIDIA Corp
COM
67066G104
14176
26194
SH
SOLE
0
0
26194
O'Reilly Automotive Inc
COM
67103H107
14
32
SH
SOLE
32
0
0
ODP Corp/The
COM
88337F105
4940
254001
SH
SOLE
244277
0
9724
Office Properties Income Trust
COM
67623C109
5254
253599
SH
SOLE
245187
0
8412
OFG Bancorp
COM
67103X102
1155
92776
SH
SOLE
92776
0
0
OGE Energy Corp
COM
670837103
6293
209846
SH
SOLE
126679
0
83167
Old Dominion Freight Line Inc
COM
679580100
62857
347437
SH
SOLE
189539
0
157898
Old Republic International Cor
COM
680223104
170
11564
SH
SOLE
11564
0
0
OneMain Holdings Inc
COM
68268W103
6542
209344
SH
SOLE
177472
0
31872
Oppenheimer Holdings Inc
COM
683797104
1356
60820
SH
SOLE
57918
0
2902
Oracle Corp
COM
68389X105
68925
1154532
SH
SOLE
694161
0
460371
Orion Engineered Carbons SA
COM
L72967109
3096
247543
SH
SOLE
235952
0
11591
Orthofix Medical Inc
COM
68752M108
1138
36561
SH
SOLE
36561
0
0
Oshkosh Corp
COM
688239201
4474
60887
SH
SOLE
28017
0
32870
Otter Tail Corp
COM
689648103
70
1941
SH
SOLE
0
0
1941
Overseas Shipholding Group Inc
COM
69036R863
2302
1075994
SH
SOLE
1025490
0
50504
Owens & Minor Inc
COM
690732102
1011
40282
SH
SOLE
40282
0
0
Owens Corning
COM
690742101
89740
1304189
SH
SOLE
712845
0
591344
PACCAR Inc
COM
693718108
26391
309472
SH
SOLE
123718
0
185754
Packaging Corp of America
COM
695156109
3074
28202
SH
SOLE
23948
0
4254
Palo Alto Networks Inc
COM
697435105
6988
28558
SH
SOLE
18909
0
9649
Paramount Group Inc
COM
69924R108
19809
2797979
SH
SOLE
1827333
0
970646
Parker-Hannifin Corp
COM
701094104
13
67
SH
SOLE
67
0
0
Patrick Industries Inc
COM
703343103
1989
34599
SH
SOLE
33544
0
1055
Patterson-UTI Energy Inc
COM
703481101
1295
454429
SH
SOLE
454429
0
0
Paylocity Holding Corp
COM
70438V106
1433
8883
SH
SOLE
0
0
8883
PayPal Holdings Inc
COM
70450Y103
12751
64723
SH
SOLE
3233
0
61490
PBF Energy Inc
COM
69318G106
607
106783
SH
SOLE
106783
0
0
Peabody Energy Corp
COM
704551100
626
272459
SH
SOLE
272459
0
0
Penn Virginia Corp
COM
70788V102
104
10575
SH
SOLE
10575
0
0
PennyMac Financial Services In
COM
70932M107
20405
351105
SH
SOLE
212008
0
139097
Penske Automotive Group Inc
COM
70959W103
3321
69698
SH
SOLE
69698
0
0
Pentair PLC
COM
G7S00T104
580
12703
SH
SOLE
7050
0
5653
PepsiCo Inc
COM
713448108
477
3445
SH
SOLE
1263
0
2182
Perdoceo Education Corp
COM
71363P106
4468
365113
SH
SOLE
351982
0
13131
Performance Food Group Co
COM
71377A103
388
11209
SH
SOLE
0
0
11209
Perrigo Co PLC
COM
G97822103
11870
258571
SH
SOLE
230002
0
28569
PetMed Express Inc
COM
716382106
183
5805
SH
SOLE
5805
0
0
Pfizer Inc
COM
717081103
176248
4802437
SH
SOLE
2687289
0
2115148
PGT Innovations Inc
COM
69336V101
2128
121506
SH
SOLE
118366
0
3140
Phibro Animal Health Corp
COM
71742Q106
496
28549
SH
SOLE
28549
0
0
Philip Morris International In
COM
718172109
120031
1600640
SH
SOLE
837201
0
763439
Phillips 66
COM
718546104
1706
32918
SH
SOLE
19277
0
13641
Photronics Inc
COM
719405102
77
7790
SH
SOLE
7790
0
0
Physicians Realty Trust
COM
71943U104
869
48557
SH
SOLE
48557
0
0
Pinnacle West Capital Corp
COM
723484101
70407
944447
SH
SOLE
501942
0
442505
Pinterest Inc
COM
72352L106
1967
47408
SH
SOLE
0
0
47408
Pioneer Natural Resources Co
COM
723787107
61293
712810
SH
SOLE
331651
0
381159
Planet Fitness Inc
COM
72703H101
113
1844
SH
SOLE
0
0
1844
Plymouth Industrial REIT Inc
COM
729640102
322
26139
SH
SOLE
26139
0
0
Polaris Inc
COM
731068102
17485
185352
SH
SOLE
116851
0
68501
Pool Corp
COM
73278L105
3336
9974
SH
SOLE
0
0
9974
Popular Inc
COM
733174700
51967
1432801
SH
SOLE
856263
0
576538
Portland General Electric Co
COM
736508847
3844
108324
SH
SOLE
49943
0
58381
Powell Industries Inc
COM
739128106
99
4131
SH
SOLE
4131
0
0
PPL Corp
COM
69351T106
14056
516627
SH
SOLE
271536
0
245091
PRA Health Sciences Inc
COM
69354M108
304
2997
SH
SOLE
0
0
2997
Preformed Line Products Co
COM
740444104
190
3928
SH
SOLE
2458
0
1470
Premier Inc
COM
74051N102
411
12520
SH
SOLE
12520
0
0
Prestige Consumer Healthcare I
COM
74112D101
5851
160670
SH
SOLE
160670
0
0
Primerica Inc
COM
74164M108
78
690
SH
SOLE
0
0
690
Primoris Services Corp
COM
74164F103
1940
107566
SH
SOLE
100570
0
6996
Principal Financial Group Inc
COM
74251V102
44576
1106954
SH
SOLE
630547
0
476407
Progress Software Corp
COM
743312100
4296
117142
SH
SOLE
115030
0
2112
ProPetro Holding Corp
COM
74347M108
3223
793848
SH
SOLE
793848
0
0
Providence Service Corp/The
COM
743815102
553
5953
SH
SOLE
5953
0
0
PTC Inc
COM
69370C100
2016
24385
SH
SOLE
3441
0
20944
PulteGroup Inc
COM
745867101
50311
1086884
SH
SOLE
646804
0
440080
Puma Biotechnology Inc
COM
74587V107
118
11738
SH
SOLE
11738
0
0
QAD Inc
COM
74727D306
83
1988
SH
SOLE
1988
0
0
QCR Holdings Inc
COM
74727A104
1043
38087
SH
SOLE
38087
0
0
QIAGEN NV
COM
N72482123
52
1005
SH
SOLE
1005
0
0
Qorvo Inc
COM
74736K101
234
1819
SH
SOLE
0
0
1819
QTS Realty Trust Inc
COM
74736A103
1366
21686
SH
SOLE
21686
0
0
Qualys Inc
COM
74758T303
9543
97380
SH
SOLE
81375
0
16005
Quanex Building Products Corp
COM
747619104
1504
81617
SH
SOLE
76348
0
5269
Quanta Services Inc
COM
74762E102
11318
214128
SH
SOLE
136656
0
77472
Quest Diagnostics Inc
COM
74834L100
87
762
SH
SOLE
0
0
762
Qurate Retail Inc
COM
74915M100
14178
1974899
SH
SOLE
1336204
0
638695
Radian Group Inc
COM
750236101
22156
1516558
SH
SOLE
853096
0
663462
Raymond James Financial Inc
COM
754730109
240
3302
SH
SOLE
2172
0
1130
RE/MAX Holdings Inc
COM
75524W108
2429
74236
SH
SOLE
73481
0
755
Realogy Holdings Corp
COM
75605Y106
1298
137557
SH
SOLE
137557
0
0
Regal Beloit Corp
COM
758750103
40061
426783
SH
SOLE
236403
0
190380
Regeneron Pharmaceuticals Inc
COM
75886F107
21710
38786
SH
SOLE
29172
0
9614
Regional Management Corp
COM
75902K106
98
5942
SH
SOLE
5942
0
0
Reliance Steel & Aluminum Co
COM
759509102
43333
424679
SH
SOLE
228807
0
195872
RenaissanceRe Holdings Ltd
COM
G7496G103
11528
67924
SH
SOLE
41938
0
25986
Renewable Energy Group Inc
COM
75972A301
4132
77376
SH
SOLE
74535
0
2841
Rent-A-Center Inc/TX
COM
76009N100
5806
194278
SH
SOLE
186475
0
7803
Republic Services Inc
COM
760759100
7861
84219
SH
SOLE
27044
0
57175
Resideo Technologies Inc
COM
76118Y104
978
88965
SH
SOLE
88965
0
0
Retrophin Inc
COM
761299106
159
8664
SH
SOLE
8664
0
0
Rexford Industrial Realty Inc
COM
76169C100
2695
58913
SH
SOLE
0
0
58913
Rimini Street Inc
COM
76674Q107
94
29396
SH
SOLE
29396
0
0
Robert Half International Inc
COM
770323103
35411
668911
SH
SOLE
430827
0
238084
Rocky Brands Inc
COM
774515100
817
32913
SH
SOLE
32913
0
0
RPM International Inc
COM
749685103
5580
67363
SH
SOLE
0
0
67363
RPT Realty
COM
74971D101
111
20406
SH
SOLE
20406
0
0
Rush Enterprises Inc
COM
781846209
6874
136027
SH
SOLE
131446
0
4581
Ryder System Inc
COM
783549108
18795
444964
SH
SOLE
321331
0
123633
Safety Insurance Group Inc
COM
78648T100
411
5959
SH
SOLE
4395
0
1564
Saia Inc
COM
78709Y105
723
5735
SH
SOLE
0
0
5735
Sally Beauty Holdings Inc
COM
79546E104
1259
145029
SH
SOLE
141972
0
3057
Sanmina Corp
COM
801056102
1502
55539
SH
SOLE
52654
0
2885
Schneider National Inc
COM
80689H102
32768
1325070
SH
SOLE
799462
0
525608
Scotts Miracle-Gro Co/The
COM
810186106
3225
21091
SH
SOLE
0
0
21091
Seaboard Corp
COM
811543107
439
155
SH
SOLE
0
0
155
Seagate Technology PLC
COM
G7945M107
36005
730782
SH
SOLE
485316
0
245466
Sealed Air Corp
COM
81211K100
158
4119
SH
SOLE
2291
0
1828
Selective Insurance Group Inc
COM
816300107
668
13003
SH
SOLE
10700
0
2303
Seneca Foods Corp
COM
817070501
120
3371
SH
SOLE
2464
0
907
Sensata Technologies Holding P
COM
G8060N102
29852
691994
SH
SOLE
354754
0
337240
Shenandoah Telecommunications
COM
82312B106
285
6433
SH
SOLE
4975
0
1458
Sherwin-Williams Co/The
COM
824348106
41
60
SH
SOLE
60
0
0
Shutterstock Inc
COM
825690100
4
78
SH
SOLE
78
0
0
Sierra Bancorp
COM
82620P102
1628
97043
SH
SOLE
92540
0
4503
Signet Jewelers Ltd
COM
G81276100
8481
453575
SH
SOLE
453575
0
0
Silgan Holdings Inc
COM
827048109
31774
864140
SH
SOLE
502266
0
361874
SkyWest Inc
COM
830879102
752
25210
SH
SOLE
25210
0
0
Skyworks Solutions Inc
COM
83088M102
8757
60196
SH
SOLE
44328
0
15868
Snap-on Inc
COM
833034101
23
160
SH
SOLE
0
0
160
Sohu.com Ltd
COM
83410S108
873
43995
SH
SOLE
43995
0
0
Sonic Automotive Inc
COM
83545G102
668
16649
SH
SOLE
16649
0
0
South Plains Financial Inc
COM
83946P107
14
1167
SH
SOLE
1167
0
0
SpartanNash Co
COM
847215100
1710
104638
SH
SOLE
100290
0
4348
Spectrum Brands Holdings Inc
COM
84790A105
356
6241
SH
SOLE
5148
0
1093
Spire Inc
COM
84857L101
45
853
SH
SOLE
0
0
853
Sportsman's Warehouse Holdings
COM
84920Y106
519
36327
SH
SOLE
36327
0
0
Sprouts Farmers Market Inc
COM
85208M102
16099
769267
SH
SOLE
474905
0
294362
Square Inc
COM
852234103
8332
51263
SH
SOLE
0
0
51263
SS&C Technologies Holdings Inc
COM
78467J100
5121
84633
SH
SOLE
70716
0
13917
Stamps.com Inc
COM
852857200
27523
114228
SH
SOLE
64827
0
49401
State Street Corp
COM
857477103
81011
1365450
SH
SOLE
702275
0
663175
Steel Dynamics Inc
COM
858119100
87432
3053894
SH
SOLE
1748444
0
1305450
Stewart Information Services C
COM
860372101
1909
43663
SH
SOLE
40027
0
3636
Stifel Financial Corp
COM
860630102
9397
185867
SH
SOLE
134178
0
51689
Strategic Education Inc
COM
86272C103
714
7810
SH
SOLE
6538
0
1272
Sturm Ruger & Co Inc
COM
864159108
1222
19988
SH
SOLE
19988
0
0
Supernus Pharmaceuticals Inc
COM
868459108
3114
149430
SH
SOLE
149430
0
0
Sykes Enterprises Inc
COM
871237103
979
28641
SH
SOLE
28641
0
0
Synchrony Financial
COM
87165B103
85852
3280591
SH
SOLE
1714481
0
1566110
Synopsys Inc
COM
871607107
29285
136864
SH
SOLE
100062
0
36802
Sysco Corp
COM
871829107
97
1559
SH
SOLE
0
0
1559
Take-Two Interactive Software
COM
874054109
66744
403974
SH
SOLE
247667
0
156307
Target Corp
COM
87612E106
24872
158003
SH
SOLE
118538
0
39465
Telenav Inc
COM
879455103
356
99164
SH
SOLE
99164
0
0
Telephone and Data Systems Inc
COM
879433829
42236
2290493
SH
SOLE
1471856
0
818637
Tenable Holdings Inc
COM
88025T102
761
20177
SH
SOLE
0
0
20177
Tenet Healthcare Corp
COM
88033G407
3206
130806
SH
SOLE
130806
0
0
Teradata Corp
COM
88076W103
3990
175795
SH
SOLE
153658
0
22137
Terreno Realty Corp
COM
88146M101
1914
34975
SH
SOLE
10909
0
24066
Tesla Inc
COM
88160R101
4194
9777
SH
SOLE
0
0
9777
Texas Instruments Inc
COM
882508104
23066
161542
SH
SOLE
116115
0
45427
Texas Roadhouse Inc
COM
882681109
1227
20192
SH
SOLE
1815
0
18377
Thermo Fisher Scientific Inc
COM
883556102
45820
103780
SH
SOLE
56112
0
47668
Trade Desk Inc/The
COM
88339J105
148
286
SH
SOLE
0
0
286
Trane Technologies PLC
COM
G8994E103
3427
28279
SH
SOLE
5343
0
22936
Tredegar Corp
COM
894650100
2090
140610
SH
SOLE
131920
0
8690
TreeHouse Foods Inc
COM
89469A104
1138
28093
SH
SOLE
23109
0
4984
TRI Pointe Group Inc
COM
87265H109
4978
274475
SH
SOLE
274475
0
0
Triton International Ltd/Bermu
COM
G9078F107
339
8354
SH
SOLE
8354
0
0
TrueBlue Inc
COM
89785X101
298
19302
SH
SOLE
16829
0
2473
Turtle Beach Corp
COM
900450206
954
52432
SH
SOLE
52432
0
0
Twin River Worldwide Holdings
COM
90171V204
931
35442
SH
SOLE
35442
0
0
Tyler Technologies Inc
COM
902252105
243
702
SH
SOLE
456
0
246
Tyson Foods Inc
COM
902494103
16196
272312
SH
SOLE
157771
0
114541
UFP Industries Inc
COM
90278Q108
13205
233700
SH
SOLE
138907
0
94793
UniFirst Corp/MA
COM
904708104
1812
9572
SH
SOLE
4798
0
4774
Union Pacific Corp
COM
907818108
154
787
SH
SOLE
787
0
0
United Airlines Holdings Inc
COM
910047109
2006
57731
SH
SOLE
57731
0
0
United Natural Foods Inc
COM
911163103
480
32308
SH
SOLE
32308
0
0
United Parcel Service Inc
COM
911312106
9661
57986
SH
SOLE
48459
0
9527
United Rentals Inc
COM
911363109
4271
24484
SH
SOLE
16789
0
7695
United Therapeutics Corp
COM
91307C102
24942
246960
SH
SOLE
161112
0
85848
Unitil Corp
COM
913259107
39
1024
SH
SOLE
0
0
1024
Universal Corp/VA
COM
913456109
1221
29186
SH
SOLE
27001
0
2185
Universal Logistics Holdings I
COM
91388P105
653
31350
SH
SOLE
31350
0
0
Unum Group
COM
91529Y106
617
36697
SH
SOLE
30755
0
5942
Urban Edge Properties
COM
91704F104
867
89203
SH
SOLE
89203
0
0
USANA Health Sciences Inc
COM
90328M107
4782
64955
SH
SOLE
61629
0
3326
Valero Energy Corp
COM
91913Y100
161
3742
SH
SOLE
2145
0
1597
Vanda Pharmaceuticals Inc
COM
921659108
61
6411
SH
SOLE
6411
0
0
VeriSign Inc
COM
92343E102
24019
117257
SH
SOLE
88007
0
29250
Veritiv Corp
COM
923454102
267
21138
SH
SOLE
21138
0
0
Verizon Communications Inc
COM
92343V104
200601
3372015
SH
SOLE
1871257
0
1500758
Vertex Pharmaceuticals Inc
COM
92532F100
29477
108327
SH
SOLE
58098
0
50229
Virtu Financial Inc
COM
928254101
28536
1240199
SH
SOLE
672597
0
567602
Vishay Intertechnology Inc
COM
928298108
5875
377364
SH
SOLE
363335
0
14029
Vista Outdoor Inc
COM
928377100
151
7526
SH
SOLE
7526
0
0
VMware Inc
COM
928563402
14222
98994
SH
SOLE
82261
0
16733
Voya Financial Inc
COM
929089100
29091
606967
SH
SOLE
381926
0
225041
Waddell & Reed Financial Inc
COM
930059100
8
592
SH
SOLE
592
0
0
Walmart Inc
COM
931142103
18409
131581
SH
SOLE
110086
0
21495
Walt Disney Co/The
COM
254687106
5885
47438
SH
SOLE
39617
0
7821
Warrior Met Coal Inc
COM
93627C101
5826
341134
SH
SOLE
341134
0
0
Waste Management Inc
COM
94106L109
3453
30523
SH
SOLE
25536
0
4987
Waters Corp
COM
941848103
3624
18525
SH
SOLE
11737
0
6788
Weis Markets Inc
COM
948849104
27
566
SH
SOLE
566
0
0
Werner Enterprises Inc
COM
950755108
27994
666712
SH
SOLE
469765
0
196947
West Pharmaceutical Services I
COM
955306105
9392
34168
SH
SOLE
3526
0
30642
Western Union Co/The
COM
959802109
51766
2415634
SH
SOLE
1521697
0
893937
Weyerhaeuser Co
COM
962166104
1503
52723
SH
SOLE
2049
0
50674
Whitestone REIT
COM
966084204
866
144338
SH
SOLE
144338
0
0
Wingstop Inc
COM
974155103
403
2952
SH
SOLE
0
0
2952
World Fuel Services Corp
COM
981475106
189
8957
SH
SOLE
4661
0
4296
WW Grainger Inc
COM
384802104
1242
3485
SH
SOLE
2458
0
1027
WW International Inc
COM
98262P101
1535
81419
SH
SOLE
79680
0
1739
WWE
COM
98156Q108
4104
101421
SH
SOLE
84888
0
16533
Wyndham Destinations Inc
COM
98310W108
1082
35201
SH
SOLE
35201
0
0
Xcel Energy Inc
COM
98389B100
363
5273
SH
SOLE
3146
0
2127
Xerox Holdings Corp
COM
98421M106
8032
427958
SH
SOLE
409025
0
18933
XPO Logistics Inc
COM
983793100
1287
15209
SH
SOLE
0
0
15209
Yelp Inc
COM
985817105
488
24324
SH
SOLE
24324
0
0
YETI Holdings Inc
COM
98585X104
1032
22788
SH
SOLE
0
0
22788
Yum! Brands Inc
COM
988498101
2201
24115
SH
SOLE
24115
0
0
Zions Bancorp NA
COM
989701107
3550
121521
SH
SOLE
121521
0
0
Zix Corp
COM
98974P100
328
56286
SH
SOLE
56286
0
0
Zoetis Inc
COM
98978V103
24437
147778
SH
SOLE
76219
0
71559
Zynga Inc
COM
98986T108
46712
5121938
SH
SOLE
3492989
0
1628949