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 |
3M Company | COM | 88579Y101 | 13,604 | 82,748 | SH | SOLE | 58,085 | 0 | 24,663 | ||
Aaron's, Inc. | COM PAR $0.50 | 002535300 | 129,357 | 2,013,025 | SH | SOLE | 1,642,585 | 0 | 370,440 | ||
Abbott Laboratories | COM | 002824100 | 320 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 36,719 | 484,934 | SH | SOLE | 337,802 | 0 | 147,132 | ||
Abercrombie & Fitch Co. Class A | CL A | 002896207 | 227 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 45,522 | 236,660 | SH | SOLE | 165,027 | 0 | 71,633 | ||
Actuant Corporation Class A | CL A NEW | 00508X203 | 281 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 116,033 | 3,046,275 | SH | SOLE | 2,499,210 | 0 | 547,065 | ||
AECOM | COM | 00766T100 | 33,518 | 892,389 | SH | SOLE | 811,660 | 0 | 80,729 | ||
AerCap Holdings NV | SHS | N00985106 | 90,523 | 1,653,394 | SH | SOLE | 1,323,756 | 0 | 329,638 | ||
AGCO Corporation | COM | 001084102 | 14,023 | 185,240 | SH | SOLE | 129,315 | 0 | 55,925 | ||
Aircastle Limited | COM | G0129K104 | 12,037 | 536,653 | SH | SOLE | 472,698 | 0 | 63,955 | ||
Airgain, Inc. | COM | 00938A104 | 833 | 70,857 | SH | SOLE | 70,857 | 0 | 0 | ||
AK Steel Holding Corporation | COM | 001547108 | 173 | 76,311 | SH | SOLE | 76,311 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 478 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
Alaska Air Group, Inc. | COM | 011659109 | 60,073 | 925,489 | SH | SOLE | 743,281 | 0 | 182,208 | ||
Alcoa Corp. | COM | 013872106 | 483 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
Alliance Data Systems Corporation | COM | 018581108 | 53,325 | 416,177 | SH | SOLE | 334,063 | 0 | 82,114 | ||
Allied Motion Technologies Inc. | COM | 019330109 | 578 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
Allison Transmission Holdings, Inc. | COM | 01973R101 | 13,622 | 289,518 | SH | SOLE | 201,477 | 0 | 88,041 | ||
Ally Financial Inc | COM | 02005N100 | 161,713 | 4,876,744 | SH | SOLE | 3,889,335 | 0 | 987,409 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 1,514 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
Altice USA, Inc. Class A | CL A | 02156K103 | 81,656 | 2,847,147 | SH | SOLE | 2,281,909 | 0 | 565,238 | ||
Altria Group Inc | COM | 02209S103 | 32,524 | 795,209 | SH | SOLE | 554,343 | 0 | 240,866 | ||
Amazon.com, Inc. | COM | 023135106 | 1,373 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Amdocs Limited | SHS | G02602103 | 371 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
American Electric Power Company, Inc. | COM | 025537101 | 19,119 | 204,063 | SH | SOLE | 141,251 | 0 | 62,812 | ||
American Financial Group, Inc. | COM | 025932104 | 35,894 | 332,811 | SH | SOLE | 267,701 | 0 | 65,110 | ||
American International Group, Inc. | COM NEW | 026874784 | 13,513 | 242,608 | SH | SOLE | 242,608 | 0 | 0 | ||
American Software, Inc. Class A | CL A | 029683109 | 903 | 60,148 | SH | SOLE | 60,148 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 8,762 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 30,104 | 204,651 | SH | SOLE | 141,342 | 0 | 63,309 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 33,256 | 403,939 | SH | SOLE | 280,286 | 0 | 123,653 | ||
Amgen Inc. | COM | 031162100 | 34,012 | 175,764 | SH | SOLE | 122,232 | 0 | 53,532 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 318 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ANSYS, Inc. | COM | 03662Q105 | 49,525 | 223,730 | SH | SOLE | 156,119 | 0 | 67,611 | ||
Antero Resources Corporation | COM | 03674X106 | 128 | 42,297 | SH | SOLE | 42,297 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 2,372 | 92,655 | SH | SOLE | 92,655 | 0 | 0 | ||
Apergy Corp. | COM | 03755L104 | 14,364 | 531,001 | SH | SOLE | 470,155 | 0 | 60,846 | ||
Apple Inc. | COM | 037833100 | 1,963 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
Applied Industrial Technologies, Inc. | COM | 03820C105 | 356 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 13,689 | 156,585 | SH | SOLE | 109,114 | 0 | 47,471 | ||
ArcBest Corporation | COM | 03937C105 | 258 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 533 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 8,004 | 194,883 | SH | SOLE | 135,410 | 0 | 59,473 | ||
Argo Group International Holdings, Ltd. | COM | G0464B107 | 14,906 | 212,219 | SH | SOLE | 187,701 | 0 | 24,518 | ||
Armstrong Flooring, Inc. | COM | 04238R106 | 883 | 138,113 | SH | SOLE | 138,113 | 0 | 0 | ||
Arrow Financial Corporation | COM | 042744102 | 1,188 | 35,568 | SH | SOLE | 35,568 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 122,379 | 1,588,305 | SH | SOLE | 1,271,625 | 0 | 316,680 | ||
Aspen Aerogels Inc | COM | 04523Y105 | 611 | 103,145 | SH | SOLE | 103,145 | 0 | 0 | ||
Aspen Technology, Inc. | COM | 045327103 | 44,360 | 360,412 | SH | SOLE | 251,298 | 0 | 109,114 | ||
Associated Banc-Corp | COM | 045487105 | 262 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 100,698 | 800,336 | SH | SOLE | 662,667 | 0 | 137,669 | ||
AstroNova, Inc. | COM | 04638F108 | 672 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 509 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
Athene Holding Ltd. Class A | CL A | G0684D107 | 515 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
Atkore International Group Inc. | COM | 047649108 | 301 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
Atlantic Power Corporation | COM NEW | 04878Q863 | 328 | 140,108 | SH | SOLE | 140,108 | 0 | 0 | ||
Atlantic Union Bankshares Corporation | COM | 04911A107 | 12,565 | 337,355 | SH | SOLE | 298,872 | 0 | 38,483 | ||
Autoliv Inc. | COM | 052800109 | 13,781 | 174,706 | SH | SOLE | 121,169 | 0 | 53,537 | ||
AutoZone, Inc. | COM | 053332102 | 33,684 | 31,056 | SH | SOLE | 21,635 | 0 | 9,421 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 92,960 | 431,709 | SH | SOLE | 345,256 | 0 | 86,453 | ||
Avnet, Inc. | COM | 053807103 | 345 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
Axis Capital Holdings Limited | SHS | G0692U109 | 38,989 | 584,367 | SH | SOLE | 466,335 | 0 | 118,032 | ||
B&G Foods, Inc. | COM | 05508R106 | 12,877 | 680,953 | SH | SOLE | 607,810 | 0 | 73,143 | ||
BancFirst Corporation | COM | 05945F103 | 4,546 | 82,034 | SH | SOLE | 72,686 | 0 | 9,348 | ||
Bancorp Inc | COM | 05969A105 | 1,303 | 131,643 | SH | SOLE | 131,643 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 10,038 | 339,007 | SH | SOLE | 298,559 | 0 | 40,448 | ||
Bank of America Corp | COM | 060505104 | 41,348 | 1,417,493 | SH | SOLE | 1,116,619 | 0 | 300,874 | ||
Bank of Hawaii Corporation | COM | 062540109 | 244 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
Barnes & Noble Education, Inc. | COM | 06777U101 | 200 | 63,955 | SH | SOLE | 63,955 | 0 | 0 | ||
Bel Fuse Inc. Class B | CL B | 077347300 | 877 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 12,769 | 239,398 | SH | SOLE | 212,827 | 0 | 26,571 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 14,943 | 71,833 | SH | SOLE | 71,833 | 0 | 0 | ||
Big Lots, Inc. | COM | 089302103 | 3,697 | 150,906 | SH | SOLE | 133,839 | 0 | 17,067 | ||
Biogen Inc. | COM | 09062X103 | 36,979 | 158,830 | SH | SOLE | 110,416 | 0 | 48,414 | ||
BioSpecifics Technologies Corp. | COM | 090931106 | 1,465 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
Black Knight, Inc. | CL A | 09215C105 | 359 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
BlackRock Capital Investment Corporation | COM | 092533108 | 457 | 91,120 | SH | SOLE | 91,120 | 0 | 0 | ||
Bloomin' Brands, Inc. | COM | 094235108 | 9,763 | 515,735 | SH | SOLE | 457,515 | 0 | 58,220 | ||
Boeing Company | COM | 097023105 | 431 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
BOK Financial Corporation | COM NEW | 05561Q201 | 270 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 13,742 | 374,637 | SH | SOLE | 261,114 | 0 | 113,523 | ||
Boston Beer Company, Inc. Class A | CL A | 100557107 | 328 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BP p.l.c. Sponsored ADR | SPONSORED ADR | 055622104 | 17,198 | 452,706 | SH | SOLE | 314,764 | 0 | 137,942 | ||
Braemar Hotels & Resorts, Inc. | COM | 10482B101 | 1,602 | 170,581 | SH | SOLE | 170,581 | 0 | 0 | ||
Bridgewater Bancshares, Inc. | COM | 108621103 | 1,010 | 84,615 | SH | SOLE | 84,615 | 0 | 0 | ||
BrightSphere Investment Group, Inc. | COM | 10948W103 | 104 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
Brinker International, Inc. | COM | 109641100 | 228 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 206 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 231 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 38,411 | 192,229 | SH | SOLE | 133,083 | 0 | 59,146 | ||
Cabot Corporation | COM | 127055101 | 8,482 | 187,160 | SH | SOLE | 166,066 | 0 | 21,094 | ||
CACI International Inc Class A | CL A | 127190304 | 330 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 43,319 | 655,548 | SH | SOLE | 455,081 | 0 | 200,467 | ||
Campbell Soup Company | COM | 134429109 | 36,390 | 775,581 | SH | SOLE | 541,913 | 0 | 233,668 | ||
Capital City Bank Group, Inc. | COM | 139674105 | 426 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 1,028 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
Carlisle Companies Incorporated | COM | 142339100 | 14,069 | 96,670 | SH | SOLE | 67,189 | 0 | 29,481 | ||
CarMax, Inc. | COM | 143130102 | 35,843 | 407,312 | SH | SOLE | 283,542 | 0 | 123,770 | ||
Cathay General Bancorp | COM | 149150104 | 10,008 | 288,117 | SH | SOLE | 255,312 | 0 | 32,805 | ||
CDW Corp. | COM | 12514G108 | 49,208 | 399,290 | SH | SOLE | 277,442 | 0 | 121,848 | ||
Cedar Realty Trust Inc | COM NEW | 150602209 | 760 | 253,341 | SH | SOLE | 253,341 | 0 | 0 | ||
Celanese Corporation | COM SER A | 150870103 | 7,924 | 64,793 | SH | SOLE | 45,153 | 0 | 19,640 | ||
Century Casinos, Inc. | COM | 156492100 | 651 | 84,175 | SH | SOLE | 84,175 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 480 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 44,574 | 653,871 | SH | SOLE | 454,385 | 0 | 199,486 | ||
Champions Oncology, Inc. | COM NEW | 15870P307 | 200 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
Charter Communications, Inc. Class A | CL A | 16119P108 | 201 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Chesapeake Energy Corporation | COM | 165167107 | 198 | 140,415 | SH | SOLE | 140,415 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 16,717 | 140,950 | SH | SOLE | 99,164 | 0 | 41,786 | ||
Ciena Corporation | COM NEW | 171779309 | 41,036 | 1,046,038 | SH | SOLE | 726,738 | 0 | 319,300 | ||
Cigna Corporation | COM | 125523100 | 38,920 | 256,407 | SH | SOLE | 188,651 | 0 | 67,756 | ||
Cisco Systems, Inc. | COM | 17275R102 | 42,592 | 862,004 | SH | SOLE | 600,794 | 0 | 261,210 | ||
CIT Group Inc. | COM NEW | 125581801 | 29,517 | 651,436 | SH | SOLE | 454,915 | 0 | 196,521 | ||
Citigroup Inc. | COM NEW | 172967424 | 29,554 | 427,825 | SH | SOLE | 299,555 | 0 | 128,270 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 29,098 | 822,680 | SH | SOLE | 570,618 | 0 | 252,062 | ||
Citrix Systems, Inc. | COM | 177376100 | 478 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
Civista Bancshares, Inc. | COM NO PAR | 178867107 | 688 | 31,683 | SH | SOLE | 31,683 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 12,776 | 165,494 | SH | SOLE | 146,622 | 0 | 18,872 | ||
Clearwater Paper Corporation | COM | 18538R103 | 6,803 | 322,125 | SH | SOLE | 285,175 | 0 | 36,950 | ||
Clipper Realty, Inc. | COM | 18885T306 | 616 | 60,479 | SH | SOLE | 60,479 | 0 | 0 | ||
CNB Financial Corporation | COM | 126128107 | 752 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 41,266 | 1,420,035 | SH | SOLE | 1,301,236 | 0 | 118,799 | ||
Columbia Banking System, Inc. | COM | 197236102 | 6,506 | 176,316 | SH | SOLE | 155,680 | 0 | 20,636 | ||
Columbus McKinnon Corporation | COM | 199333105 | 268 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 34,942 | 775,113 | SH | SOLE | 542,709 | 0 | 232,404 | ||
Comerica Incorporated | COM | 200340107 | 28,064 | 425,278 | SH | SOLE | 298,135 | 0 | 127,143 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 343 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Computer Programs and Systems, Inc. | COM | 205306103 | 832 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
Comtech Telecommunications Corp. | COM NEW | 205826209 | 1,120 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
Conduent, Inc. | COM | 206787103 | 43,978 | 7,070,359 | SH | SOLE | 5,822,275 | 0 | 1,248,084 | ||
ConocoPhillips | COM | 20825C104 | 17,703 | 310,693 | SH | SOLE | 215,902 | 0 | 94,791 | ||
Consolidated Communications Holdings, Inc. | COM | 209034107 | 104 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
Consolidated-Tomoka Land Co. | COM | 210226106 | 1,439 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
CoreLogic, Inc. | COM | 21871D103 | 202 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 301 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Cott Corporation | COM | 22163N106 | 145 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
Covenant Transportation Group, Inc. Class A | CL A | 22284P105 | 682 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
Cowen Inc Class A | CL A NEW | 223622606 | 1,197 | 77,783 | SH | SOLE | 77,783 | 0 | 0 | ||
CPI Aerostructures, Inc. | COM NEW | 125919308 | 343 | 41,716 | SH | SOLE | 41,716 | 0 | 0 | ||
CRA International, Inc. | COM | 12618T105 | 1,376 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
CRH Medical Corporation | COM | 12626F105 | 303 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 1,303 | 126,492 | SH | SOLE | 126,492 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 7,336 | 111,045 | SH | SOLE | 77,852 | 0 | 33,193 | ||
Culp, Inc. | COM | 230215105 | 639 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 13,537 | 83,220 | SH | SOLE | 57,914 | 0 | 25,306 | ||
Cutera, Inc. | COM | 232109108 | 975 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
CVB Financial Corp. | COM | 126600105 | 2,676 | 128,239 | SH | SOLE | 113,699 | 0 | 14,540 | ||
CyberOptics Corporation | COM | 232517102 | 237 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 35,941 | 681,862 | SH | SOLE | 474,683 | 0 | 207,179 | ||
Daktronics, Inc. | COM | 234264109 | 147 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 88,115 | 6,102,139 | SH | SOLE | 4,996,837 | 0 | 1,105,302 | ||
Danaher Corporation | COM | 235851102 | 221 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 35,351 | 619,437 | SH | SOLE | 435,284 | 0 | 184,153 | ||
Dawson Geophysical Company | COM | 239360100 | 957 | 447,249 | SH | SOLE | 447,249 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 35,059 | 237,914 | SH | SOLE | 165,416 | 0 | 72,498 | ||
Deere & Company | COM | 244199105 | 9,322 | 55,266 | SH | SOLE | 55,266 | 0 | 0 | ||
Delta Air Lines, Inc. | COM NEW | 247361702 | 13,440 | 233,336 | SH | SOLE | 163,314 | 0 | 70,022 | ||
Delta Apparel, Inc. | COM | 247368103 | 701 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 209 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 318 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Dillard's, Inc. Class A | CL A | 254067101 | 212 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 27,399 | 337,884 | SH | SOLE | 234,196 | 0 | 103,688 | ||
DMC Global Inc. | COM | 23291C103 | 1,129 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 44,952 | 282,822 | SH | SOLE | 214,297 | 0 | 68,525 | ||
Domtar Corporation | COM NEW | 257559203 | 288 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 8,458 | 686,541 | SH | SOLE | 607,878 | 0 | 78,663 | ||
Dover Corporation | COM | 260003108 | 108,585 | 1,090,645 | SH | SOLE | 876,989 | 0 | 213,656 | ||
DSP Group, Inc. | COM | 23332B106 | 773 | 54,881 | SH | SOLE | 54,881 | 0 | 0 | ||
Ducommun Incorporated | COM | 264147109 | 909 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
DXC Technology Co. | COM | 23355L106 | 404 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
ETRADE Financial Corporation | COM NEW | 269246401 | 361 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 268 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579R104 | 2,942 | 66,427 | SH | SOLE | 66,427 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 58,606 | 793,799 | SH | SOLE | 628,163 | 0 | 165,636 | ||
Edison International | COM | 281020107 | 19,592 | 259,777 | SH | SOLE | 181,144 | 0 | 78,633 | ||
El Paso Electric Company | COM NEW | 283677854 | 25,966 | 387,088 | SH | SOLE | 342,394 | 0 | 44,694 | ||
Element Solutions, Inc. | COM | 28618M106 | 13,325 | 1,308,984 | SH | SOLE | 1,161,205 | 0 | 147,779 | ||
Elevate Credit, Inc. | COM | 28621V101 | 319 | 75,738 | SH | SOLE | 75,738 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 234 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Ellington Financial Inc. | COM | 28852N109 | 1,358 | 75,163 | SH | SOLE | 75,163 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 549 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 13,975 | 209,025 | SH | SOLE | 145,600 | 0 | 63,425 | ||
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 298 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
Encompass Health Corporation | COM | 29261A100 | 10,896 | 172,192 | SH | SOLE | 152,253 | 0 | 19,939 | ||
EnerSys | COM | 29275Y102 | 17,009 | 257,954 | SH | SOLE | 229,042 | 0 | 28,912 | ||
Ennis, Inc. | COM | 293389102 | 1,558 | 77,097 | SH | SOLE | 77,097 | 0 | 0 | ||
Enstar Group Limited | SHS | G3075P101 | 277 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 90,320 | 769,597 | SH | SOLE | 615,729 | 0 | 153,868 | ||
Entravision Communications Corporation Class A | CL A | 29382R107 | 698 | 219,650 | SH | SOLE | 219,650 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 118,183 | 1,537,639 | SH | SOLE | 1,245,450 | 0 | 292,189 | ||
EQT Corporation | COM | 26884L109 | 49,247 | 4,628,432 | SH | SOLE | 3,772,009 | 0 | 856,423 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 13,397 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
Equitrans Midstream Corp. | COM | 294600101 | 61,847 | 4,250,619 | SH | SOLE | 3,405,993 | 0 | 844,626 | ||
Era Group, Inc. | COM | 26885G109 | 1,620 | 153,373 | SH | SOLE | 153,373 | 0 | 0 | ||
Etsy, Inc. | COM | 29786A106 | 411 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 372 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
Evercore Inc Class A | CLASS A | 29977A105 | 231 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 74,930 | 1,125,751 | SH | SOLE | 871,289 | 0 | 254,462 | ||
Everi Holdings, Inc. | COM | 30034T103 | 1,186 | 140,237 | SH | SOLE | 140,237 | 0 | 0 | ||
Evolution Petroleum Corporation | COM | 30049A107 | 519 | 88,928 | SH | SOLE | 88,928 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 19,624 | 406,207 | SH | SOLE | 284,397 | 0 | 121,810 | ||
Exterran Corp. | COM | 30227H106 | 676 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 17,417 | 246,658 | SH | SOLE | 174,549 | 0 | 72,109 | ||
EZCORP, Inc. Class A | CL A NON VTG | 302301106 | 520 | 80,581 | SH | SOLE | 80,581 | 0 | 0 | ||
F.N.B. Corporation | COM | 302520101 | 9,096 | 788,868 | SH | SOLE | 697,017 | 0 | 91,851 | ||
Fabrinet | COM | G3323L100 | 13,999 | 267,664 | SH | SOLE | 237,680 | 0 | 29,984 | ||
Facebook, Inc. Class A | COM | 30303M102 | 552 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 415 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 42,551 | 140,192 | SH | SOLE | 97,264 | 0 | 42,928 | ||
Farmers National Banc Corp. | COM | 309627107 | 349 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 6,652 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | ||
FedNat Holding Company | COM | 31431B109 | 630 | 45,002 | SH | SOLE | 45,002 | 0 | 0 | ||
Fidelity National Financial, Inc. - FNF Group | COM | 31620R303 | 90,167 | 2,030,342 | SH | SOLE | 1,626,965 | 0 | 403,377 | ||
Fidus Investment Corporation | COM | 316500107 | 1,324 | 89,288 | SH | SOLE | 89,288 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 50,326 | 1,838,071 | SH | SOLE | 1,478,817 | 0 | 359,254 | ||
Financial Institutions, Inc. | COM | 317585404 | 1,620 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | ||
First Business Financial Services, Inc. | COM | 319390100 | 356 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
First Community Bankshares Inc | COM | 31983A103 | 1,267 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
First Defiance Financial Corp. | COM | 32006W106 | 1,842 | 63,585 | SH | SOLE | 63,585 | 0 | 0 | ||
First Financial Corporation | COM | 320218100 | 1,510 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
First Hawaiian, Inc. | COM | 32051X108 | 35,072 | 1,313,548 | SH | SOLE | 1,158,906 | 0 | 154,642 | ||
First of Long Island Corporation | COM | 320734106 | 6,766 | 297,409 | SH | SOLE | 262,677 | 0 | 34,732 | ||
First Savings Financial Group, Inc. | COM | 33621E109 | 349 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
FirstEnergy Corp. | COM | 337932107 | 111,961 | 2,321,401 | SH | SOLE | 1,862,138 | 0 | 459,263 | ||
Fiserv, Inc. | COM | 337738108 | 44,531 | 429,882 | SH | SOLE | 299,793 | 0 | 130,089 | ||
Foot Locker, Inc. | COM | 344849104 | 485 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 106 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 27,885 | 966,200 | SH | SOLE | 667,616 | 0 | 298,584 | ||
FTS International, Inc. | COM | 30283W104 | 115 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | ||
Fulton Financial Corporation | COM | 360271100 | 5,502 | 340,077 | SH | SOLE | 301,844 | 0 | 38,233 | ||
FutureFuel Corp. | COM | 36116M106 | 160 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
GameStop Corp. Class A | CL A | 36467W109 | 242 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 35,310 | 640,598 | SH | SOLE | 445,481 | 0 | 195,117 | ||
General Motors Company | COM | 37045V100 | 3,048 | 81,317 | SH | SOLE | 81,317 | 0 | 0 | ||
Genesee & Wyoming, Inc. Class A | COM | 371559105 | 14,280 | 129,221 | SH | SOLE | 114,635 | 0 | 14,586 | ||
Gentex Corporation | COM | 371901109 | 13,259 | 481,538 | SH | SOLE | 334,727 | 0 | 146,811 | ||
German American Bancorp, Inc. | COM | 373865104 | 5,978 | 186,525 | SH | SOLE | 165,171 | 0 | 21,354 | ||
Gilead Sciences, Inc. | COM | 375558103 | 32,628 | 514,792 | SH | SOLE | 360,212 | 0 | 154,580 | ||
Global Payments Inc. | COM | 37940X102 | 44,911 | 282,456 | SH | SOLE | 197,100 | 0 | 85,356 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 38,223 | 184,445 | SH | SOLE | 142,381 | 0 | 42,064 | ||
Graham Corporation | COM | 384556106 | 938 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
Great Western Bancorp, Inc. | COM | 391416104 | 27,918 | 846,000 | SH | SOLE | 747,679 | 0 | 98,321 | ||
Gulfport Energy Corporation | COM | 402635304 | 102 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
H.B. Fuller Company | COM | 359694106 | 16,138 | 346,604 | SH | SOLE | 307,111 | 0 | 39,493 | ||
Hackett Group, Inc. | COM | 404609109 | 1,417 | 86,084 | SH | SOLE | 86,084 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 213 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 4,859 | 257,798 | SH | SOLE | 257,798 | 0 | 0 | ||
Hallmark Financial Services, Inc. | COM | 40624Q203 | 1,028 | 53,756 | SH | SOLE | 53,756 | 0 | 0 | ||
Hamilton Beach Brands Holding Co. Class A | COM | 40701T104 | 1,375 | 85,052 | SH | SOLE | 85,052 | 0 | 0 | ||
Hancock Whitney Corporation | COM | 410120109 | 10,121 | 264,292 | SH | SOLE | 233,010 | 0 | 31,282 | ||
Harrow Health, Inc. | COM | 415858109 | 859 | 152,827 | SH | SOLE | 152,827 | 0 | 0 | ||
Hartford Financial Services Group, Inc. | COM | 416515104 | 30,070 | 496,129 | SH | SOLE | 345,042 | 0 | 151,087 | ||
Harvard Bioscience, Inc. | COM | 416906105 | 1,071 | 348,351 | SH | SOLE | 348,351 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 34,788 | 293,102 | SH | SOLE | 203,939 | 0 | 89,163 | ||
Haverty Furniture Companies, Inc. | COM | 419596101 | 1,031 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | ||
Haynes International, Inc. | COM NEW | 420877201 | 374 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 10,976 | 91,148 | SH | SOLE | 91,148 | 0 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416M105 | 427 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
Heidrick & Struggles International, Inc. | COM | 422819102 | 1,105 | 40,474 | SH | SOLE | 40,474 | 0 | 0 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 16,647 | 415,438 | SH | SOLE | 287,639 | 0 | 127,799 | ||
Heritage Insurance Holdings, Inc. | COM | 42727J102 | 1,155 | 77,255 | SH | SOLE | 77,255 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 1,056 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 424 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 13,884 | 131,944 | SH | SOLE | 118,058 | 0 | 13,886 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 34,402 | 369,476 | SH | SOLE | 257,609 | 0 | 111,867 | ||
HollyFrontier Corporation | COM | 436106108 | 358 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 35,639 | 705,854 | SH | SOLE | 491,487 | 0 | 214,367 | ||
Home Depot, Inc. | COM | 437076102 | 525 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 283 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Houghton Mifflin Harcourt Company | COM | 44157R109 | 96 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 431 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
Huntsman Corporation | COM | 447011107 | 8,277 | 355,827 | SH | SOLE | 252,492 | 0 | 103,335 | ||
ICF International, Inc. | COM | 44925C103 | 308 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
Independent Bank Corporation | COM | 453838609 | 1,110 | 52,064 | SH | SOLE | 52,064 | 0 | 0 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 4,191 | 79,665 | SH | SOLE | 70,190 | 0 | 9,475 | ||
Information Services Group, Inc. | COM | 45675Y104 | 610 | 245,320 | SH | SOLE | 245,320 | 0 | 0 | ||
Ingredion Incorporated | COM | 457187102 | 7,813 | 95,579 | SH | SOLE | 66,420 | 0 | 29,159 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 9,672 | 173,681 | SH | SOLE | 154,286 | 0 | 19,395 | ||
Insperity, Inc. | COM | 45778Q107 | 344 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 467 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
Interface, Inc. | COM | 458665304 | 10,542 | 730,067 | SH | SOLE | 647,351 | 0 | 82,716 | ||
International Business Machines Corporation | COM | 459200101 | 274 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 7,727 | 184,767 | SH | SOLE | 128,628 | 0 | 56,139 | ||
inTEST Corporation | COM | 461147100 | 975 | 209,737 | SH | SOLE | 209,737 | 0 | 0 | ||
ITT, Inc. | COM | 45073V108 | 29,432 | 480,993 | SH | SOLE | 426,558 | 0 | 54,435 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 387 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 13,437 | 146,853 | SH | SOLE | 102,101 | 0 | 44,752 | ||
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 35,368 | 276,013 | SH | SOLE | 192,067 | 0 | 83,946 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 258 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
JetBlue Airways Corporation | COM | 477143101 | 13,051 | 779,145 | SH | SOLE | 542,823 | 0 | 236,322 | ||
Johnson & Johnson | COM | 478160104 | 36,938 | 285,497 | SH | SOLE | 201,339 | 0 | 84,158 | ||
Johnson Controls International plc | COM | G51502105 | 9,168 | 208,882 | SH | SOLE | 208,882 | 0 | 0 | ||
Johnson Outdoors Inc. Class A | COM | 479167108 | 530 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
Joint Corp | COM | 47973J102 | 736 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 30,148 | 256,167 | SH | SOLE | 179,825 | 0 | 76,342 | ||
KBR, Inc. | COM | 48242W106 | 11,492 | 468,291 | SH | SOLE | 416,322 | 0 | 51,969 | ||
Keysight Technologies Inc | COM | 49338L103 | 44,852 | 461,201 | SH | SOLE | 319,781 | 0 | 141,420 | ||
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 208 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
L Brands, Inc. | COM | 501797104 | 502 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
L. B. Foster Company | COM | 350060109 | 296 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 33,032 | 196,618 | SH | SOLE | 137,386 | 0 | 59,232 | ||
Lakeland Financial Corporation | COM | 511656100 | 2,637 | 59,959 | SH | SOLE | 53,157 | 0 | 6,802 | ||
Lamar Advertising Company Class A | COM | 512816109 | 110,643 | 1,350,460 | SH | SOLE | 1,083,244 | 0 | 267,216 | ||
Landstar System, Inc. | COM | 515098101 | 623 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 91 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
Lazard Ltd Class A | COM | G54050102 | 229 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 12,814 | 108,682 | SH | SOLE | 75,155 | 0 | 33,527 | ||
Legg Mason, Inc. | COM | 524901105 | 11,160 | 292,213 | SH | SOLE | 258,481 | 0 | 33,732 | ||
Leidos Holdings, Inc. | COM | 525327102 | 455 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 828 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
Liberty Broadband Corp. Class C | COM | 530307305 | 14,053 | 134,259 | SH | SOLE | 134,259 | 0 | 0 | ||
LifeVantage Corporation | COM NEW | 53222K205 | 1,431 | 104,426 | SH | SOLE | 104,426 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 29,569 | 490,195 | SH | SOLE | 339,743 | 0 | 150,452 | ||
Linde plc | COM | G5494J103 | 221 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
LivaNova Plc | SHS | G5509L101 | 12,391 | 167,922 | SH | SOLE | 148,945 | 0 | 18,977 | ||
Lockheed Martin Corporation | COM | 539830109 | 46,865 | 120,147 | SH | SOLE | 83,646 | 0 | 36,501 | ||
LogMeIn, Inc. | COM | 54142L109 | 243 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
Louisiana-Pacific Corporation | COM | 546347105 | 352 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 13,355 | 121,455 | SH | SOLE | 121,455 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 8,678 | 96,992 | SH | SOLE | 67,364 | 0 | 29,628 | ||
Macatawa Bank Corporation | COM | 554225102 | 335 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 282 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
ManTech International Corporation Class A | COM | 564563104 | 369 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 16,934 | 1,380,148 | SH | SOLE | 960,149 | 0 | 419,999 | ||
Marine Products Corporation | COM | 568427108 | 311 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 13,920 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
Marlin Business Services Corp. | COM | 571157106 | 794 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 62,800 | 606,115 | SH | SOLE | 485,323 | 0 | 120,792 | ||
Marvell Technology Group Ltd. | COM | G5876H105 | 85,815 | 3,436,707 | SH | SOLE | 2,759,905 | 0 | 676,802 | ||
Masco Corporation | COM | 574599106 | 14,020 | 336,373 | SH | SOLE | 233,980 | 0 | 102,393 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 204 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Matrix Service Company | COM | 576853105 | 567 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 32,079 | 234,736 | SH | SOLE | 163,309 | 0 | 71,427 | ||
MEDNAX, Inc. | COM | 58502B106 | 408 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 327 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Mercantile Bank Corporation | COM | 587376104 | 1,341 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 450 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Meridian Bioscience, Inc. | COM | 589584101 | 237 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
Meritage Homes Corporation | COM | 59001A102 | 265 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
Mesa Air Group Inc | COM | 590479135 | 9,096 | 1,348,619 | SH | SOLE | 1,196,295 | 0 | 152,324 | ||
Methode Electronics, Inc. | COM | 591520200 | 16,540 | 491,670 | SH | SOLE | 436,876 | 0 | 54,794 | ||
MetLife, Inc. | COM | 59156R108 | 28,135 | 596,582 | SH | SOLE | 416,080 | 0 | 180,502 | ||
Metropolitan Bank Holding Corp. | COM | 591774104 | 630 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
MFA Financial, Inc. | COM | 55272X102 | 57,146 | 7,764,413 | SH | SOLE | 6,274,313 | 0 | 1,490,100 | ||
MGM Growth Properties LLC Class A | COM | 55303A105 | 58,070 | 1,932,452 | SH | SOLE | 1,549,598 | 0 | 382,854 | ||
Microsoft Corporation | COM | 594918104 | 47,984 | 345,135 | SH | SOLE | 245,354 | 0 | 99,781 | ||
MidWestOne Financial Group, Inc. | COM | 598511103 | 985 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
Minerals Technologies Inc. | COM | 603158106 | 212 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649T107 | 717 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | ||
Modine Manufacturing Company | COM | 607828100 | 14,781 | 1,299,964 | SH | SOLE | 1,154,877 | 0 | 145,087 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 35,339 | 322,086 | SH | SOLE | 224,819 | 0 | 97,267 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 1,002 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 27,929 | 654,526 | SH | SOLE | 453,438 | 0 | 201,088 | ||
Motorola Solutions, Inc. | COM | 620076307 | 44,438 | 260,769 | SH | SOLE | 181,922 | 0 | 78,847 | ||
MSA Safety, Inc. | COM | 553498106 | 17,742 | 162,605 | SH | SOLE | 144,109 | 0 | 18,496 | ||
Murphy Oil Corporation | COM | 626717102 | 108,868 | 4,923,941 | SH | SOLE | 3,859,203 | 0 | 1,064,738 | ||
Myers Industries, Inc. | COM | 628464109 | 1,478 | 83,765 | SH | SOLE | 83,765 | 0 | 0 | ||
Nabors Industries Ltd. | COM | G6359F103 | 216 | 115,567 | SH | SOLE | 115,567 | 0 | 0 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 975 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 317 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
National Instruments Corporation | COM | 636518102 | 270 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage, Inc. | COM | 63888U108 | 1,252 | 125,352 | SH | SOLE | 125,352 | 0 | 0 | ||
Nexstar Media Group, Inc. Class A | COM | 65336K103 | 11,144 | 108,920 | SH | SOLE | 96,529 | 0 | 12,391 | ||
North American Construction Group Ltd. | COM | 656811106 | 1,396 | 121,074 | SH | SOLE | 121,074 | 0 | 0 | ||
Northeast Bank | COM | 66405S100 | 1,313 | 59,246 | SH | SOLE | 59,246 | 0 | 0 | ||
Northrim BanCorp, Inc. | COM | 666762109 | 747 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 46,550 | 124,204 | SH | SOLE | 86,389 | 0 | 37,815 | ||
Northwest Pipe Company | COM | 667746101 | 367 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
NRG Energy, Inc. | COM | 629377508 | 21,628 | 546,152 | SH | SOLE | 391,656 | 0 | 154,496 | ||
Nu Skin Enterprises, Inc. Class A | COM | 67018T105 | 236 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 244 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 7,232 | 142,053 | SH | SOLE | 98,766 | 0 | 43,287 | ||
NVR, Inc. | COM | 62944T105 | 34,832 | 9,370 | SH | SOLE | 6,531 | 0 | 2,839 | ||
Oceaneering International, Inc. | COM | 675232102 | 242 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
OceanFirst Financial Corp. | COM | 675234108 | 9,254 | 392,117 | SH | SOLE | 346,141 | 0 | 45,976 | ||
OFS Capital Corp. | COM | 67103B100 | 719 | 61,933 | SH | SOLE | 61,933 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 19,910 | 438,738 | SH | SOLE | 305,646 | 0 | 133,092 | ||
Oil States International, Inc. | COM | 678026105 | 7,729 | 581,157 | SH | SOLE | 517,421 | 0 | 63,736 | ||
Old Second Bancorp, Inc. | COM | 680277100 | 5,008 | 409,821 | SH | SOLE | 373,431 | 0 | 36,390 | ||
OMNOVA Solutions Inc. | COM | 682129101 | 1,614 | 160,231 | SH | SOLE | 160,231 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 23,748 | 647,426 | SH | SOLE | 572,205 | 0 | 75,221 | ||
Open Text Corporation | COM | 683715106 | 321 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
Opiant Pharmaceuticals, Inc. | COM | 683750103 | 363 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 46,316 | 841,659 | SH | SOLE | 586,769 | 0 | 254,890 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 35,117 | 88,121 | SH | SOLE | 61,428 | 0 | 26,693 | ||
Osmotica Pharmaceuticals Plc | COM | G6S41R101 | 413 | 107,423 | SH | SOLE | 107,423 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 24,275 | 2,363,697 | SH | SOLE | 1,822,625 | 0 | 541,072 | ||
Oxford Industries, Inc. | COM | 691497309 | 11,280 | 157,320 | SH | SOLE | 139,743 | 0 | 17,577 | ||
Packaging Corporation of America | COM | 695156109 | 93,235 | 878,745 | SH | SOLE | 698,523 | 0 | 180,222 | ||
Parker-Hannifin Corporation | COM | 701094104 | 14,264 | 78,978 | SH | SOLE | 54,937 | 0 | 24,041 | ||
Parsley Energy, Inc. Class A | CL A | 701877102 | 15,515 | 923,516 | SH | SOLE | 815,197 | 0 | 108,319 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 319 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 46,011 | 555,887 | SH | SOLE | 383,635 | 0 | 172,252 | ||
Paycom Software, Inc. | COM | 70432V102 | 44,030 | 210,179 | SH | SOLE | 145,666 | 0 | 64,513 | ||
PayPal Holdings Inc | COM | 70450Y103 | 260 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318J100 | 1,069 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
PCTEL, Inc. | COM | 69325Q105 | 442 | 52,565 | SH | SOLE | 52,565 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 5,678 | 204,618 | SH | SOLE | 181,902 | 0 | 22,716 | ||
PennantPark Investment Corporation | COM | 708062104 | 698 | 111,391 | SH | SOLE | 111,391 | 0 | 0 | ||
People's United Financial, Inc. | COM | 712704105 | 411 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 426 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 426 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 36,648 | 482,659 | SH | SOLE | 337,158 | 0 | 145,501 | ||
Photronics, Inc. | COM | 719405102 | 13,458 | 1,236,966 | SH | SOLE | 1,092,761 | 0 | 144,205 | ||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 61,511 | 1,083,902 | SH | SOLE | 906,775 | 0 | 177,127 | ||
Plantronics, Inc. | COM | 727493108 | 4,427 | 118,611 | SH | SOLE | 104,170 | 0 | 14,441 | ||
Plymouth Industrial REIT, Inc. | COM | 729640102 | 765 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
PNM Resources, Inc. | COM | 69349H107 | 635 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
Points International Ltd. | COM | 730843208 | 984 | 89,713 | SH | SOLE | 89,713 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 13,074 | 400,422 | SH | SOLE | 356,630 | 0 | 43,792 | ||
Popular, Inc. | COM NEW | 733174700 | 318 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
Portland General Electric Company | COM | 736508847 | 51,999 | 922,460 | SH | SOLE | 754,958 | 0 | 167,502 | ||
Precision Drilling Corporation | COM 2010 | 74022D308 | 996 | 873,474 | SH | SOLE | 873,474 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 29,607 | 518,151 | SH | SOLE | 360,408 | 0 | 157,743 | ||
Procter & Gamble Company | COM | 742718109 | 632 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Pro-Dex, Inc. | COM NEW | 74265M205 | 314 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
Profire Energy, Inc. | COM | 74316X101 | 704 | 372,554 | SH | SOLE | 372,554 | 0 | 0 | ||
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 28,659 | 405,756 | SH | SOLE | 357,621 | 0 | 48,135 | ||
Providence Service Corporation | COM | 743815102 | 16,157 | 271,732 | SH | SOLE | 241,711 | 0 | 30,021 | ||
Prudential Financial, Inc. | COM | 744320102 | 29,497 | 327,927 | SH | SOLE | 227,943 | 0 | 99,984 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 19,654 | 316,588 | SH | SOLE | 221,279 | 0 | 95,309 | ||
PulteGroup, Inc. | COM | 745867101 | 37,863 | 1,035,924 | SH | SOLE | 724,671 | 0 | 311,253 | ||
PVH Corp. | COM | 693656100 | 568 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
QCR Holdings, Inc. | COM | 74727A104 | 3,575 | 94,127 | SH | SOLE | 83,078 | 0 | 11,049 | ||
QEP Resources, Inc. | COM | 74733V100 | 4,133 | 1,117,073 | SH | SOLE | 992,018 | 0 | 125,055 | ||
QTS Realty Trust, Inc. Class A | COM | 74736A103 | 43,636 | 848,775 | SH | SOLE | 749,820 | 0 | 98,955 | ||
QUALCOMM Incorporated | COM | 747525103 | 209 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
Quanex Building Products Corporation | COM | 747619104 | 10,418 | 576,224 | SH | SOLE | 512,635 | 0 | 63,589 | ||
Quanta Services, Inc. | COM | 74762E102 | 11,214 | 296,659 | SH | SOLE | 263,293 | 0 | 33,366 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 959 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
Qurate Retail, Inc. Class A | COM | 74915M100 | 63,569 | 6,162,762 | SH | SOLE | 4,938,971 | 0 | 1,223,791 | ||
Radiant Logistics, Inc. | COM | 75025X100 | 1,008 | 194,968 | SH | SOLE | 194,968 | 0 | 0 | ||
RadNet, Inc. | COM | 750491102 | 244 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
Recro Pharma, Inc. | COM | 75629F109 | 1,558 | 140,601 | SH | SOLE | 140,601 | 0 | 0 | ||
Red Robin Gourmet Burgers, Inc. | COM | 75689M101 | 7,441 | 223,713 | SH | SOLE | 199,137 | 0 | 24,576 | ||
Regal Beloit Corp | COM | 758750103 | 455 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 1,696 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 28,999 | 1,833,088 | SH | SOLE | 1,275,500 | 0 | 557,588 | ||
Reinsurance Group of America, Incorporated | COM NEW | 759351604 | 514 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 7,956 | 79,836 | SH | SOLE | 57,025 | 0 | 22,811 | ||
Republic Services, Inc. | COM | 760759100 | 114,242 | 1,319,951 | SH | SOLE | 1,078,572 | 0 | 241,379 | ||
Rexnord Corporation | COM | 76169B102 | 19,292 | 713,215 | SH | SOLE | 632,742 | 0 | 80,473 | ||
RH | COM | 74967X103 | 409 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Riverview Bancorp, Inc. | COM | 769397100 | 315 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | ||
Rocky Brands, Inc. | COM | 774515100 | 861 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
Royal Dutch Shell Plc Sponsored ADR Class A | COM | 780259206 | 16,959 | 288,178 | SH | SOLE | 200,009 | 0 | 88,169 | ||
Ruth's Hospitality Group, Inc. | COM | 783332109 | 1,649 | 80,797 | SH | SOLE | 80,797 | 0 | 0 | ||
Ryder System, Inc. | COM | 783549108 | 12,822 | 247,681 | SH | SOLE | 219,594 | 0 | 28,087 | ||
S&P Global, Inc. | COM | 78409V104 | 31,489 | 128,537 | SH | SOLE | 89,787 | 0 | 38,750 | ||
S&T Bancorp, Inc. | COM | 783859101 | 4,833 | 132,312 | SH | SOLE | 116,614 | 0 | 15,698 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 20,897 | 910,129 | SH | SOLE | 802,803 | 0 | 107,326 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 5,993 | 177,786 | SH | SOLE | 157,185 | 0 | 20,601 | ||
Schlumberger NV | COM | 806857108 | 3,237 | 94,739 | SH | SOLE | 94,739 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 20,697 | 236,949 | SH | SOLE | 208,583 | 0 | 28,366 | ||
SeaSpine Holdings Corp. | COM | 81255T108 | 907 | 74,277 | SH | SOLE | 74,277 | 0 | 0 | ||
SeaWorld Entertainment, Inc. | COM | 81282V100 | 216 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
Semler Scientific, Inc. | COM | 81684M104 | 696 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
Shiloh Industries, Inc. | COM | 824543102 | 606 | 146,409 | SH | SOLE | 146,409 | 0 | 0 | ||
Shoe Carnival, Inc. | COM | 824889109 | 808 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 87,665 | 735,323 | SH | SOLE | 609,727 | 0 | 125,596 | ||
Signet Jewelers Limited | COM | G81276100 | 242 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 1,622 | 46,753 | SH | SOLE | 46,753 | 0 | 0 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 322 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 31,954 | 3,620,872 | SH | SOLE | 2,900,029 | 0 | 720,843 | ||
Sonoco Products Company | COM | 835495102 | 7,219 | 124,015 | SH | SOLE | 86,324 | 0 | 37,691 | ||
Sotherly Hotels Inc. | COM | 83600C103 | 349 | 52,128 | SH | SOLE | 52,128 | 0 | 0 | ||
Southern First Bancshares, Inc. | COM | 842873101 | 5,572 | 139,822 | SH | SOLE | 123,178 | 0 | 16,644 | ||
Southern Missouri Bancorp, Inc. | COM | 843380106 | 793 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
Southern National Bancorp of Virginia, Inc. | COM | 843395104 | 2,844 | 184,783 | SH | SOLE | 163,262 | 0 | 21,521 | ||
Southwest Airlines Co. | COM | 844741108 | 13,808 | 255,652 | SH | SOLE | 176,893 | 0 | 78,759 | ||
Southwestern Energy Company | COM | 845467109 | 131 | 67,807 | SH | SOLE | 67,807 | 0 | 0 | ||
SP Plus Corporation | COM | 78469C103 | 12,774 | 345,250 | SH | SOLE | 306,074 | 0 | 39,176 | ||
Spartan Motors, Inc. | COM | 846819100 | 1,307 | 95,280 | SH | SOLE | 95,280 | 0 | 0 | ||
SpartanNash Company | COM | 847215100 | 3,298 | 278,743 | SH | SOLE | 247,094 | 0 | 31,649 | ||
Spirit Airlines, Inc. | COM | 848577102 | 7,566 | 208,421 | SH | SOLE | 184,865 | 0 | 23,556 | ||
STAG Industrial, Inc. | COM | 85254J102 | 38,971 | 1,321,933 | SH | SOLE | 1,168,101 | 0 | 153,832 | ||
Standex International Corporation | COM | 854231107 | 15,830 | 217,025 | SH | SOLE | 192,415 | 0 | 24,610 | ||
Starbucks Corporation | COM | 855244109 | 242 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Steel Dynamics, Inc. | COM | 858119100 | 578 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 3,201 | 87,239 | SH | SOLE | 76,834 | 0 | 10,405 | ||
SunOpta Inc. | COM | 8676EP108 | 551 | 306,087 | SH | SOLE | 306,087 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 29,047 | 852,067 | SH | SOLE | 593,858 | 0 | 258,209 | ||
Synovus Financial Corp. | COM | 87161C501 | 387 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 12,779 | 160,950 | SH | SOLE | 160,950 | 0 | 0 | ||
Tailored Brands, Inc. | COM | 87403A107 | 115 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 8,757 | 565,695 | SH | SOLE | 501,471 | 0 | 64,224 | ||
Target Corporation | COM | 87612E106 | 35,094 | 328,253 | SH | SOLE | 228,811 | 0 | 99,442 | ||
TCF Financial Corporation | COM | 872307103 | 19,820 | 520,616 | SH | SOLE | 461,365 | 0 | 59,251 | ||
TechTarget, Inc. | COM | 87874R100 | 715 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
TEGNA, Inc. | COM | 87901J105 | 255 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 33,742 | 437,068 | SH | SOLE | 304,354 | 0 | 132,714 | ||
Teradata Corporation | COM | 88076W103 | 243 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
Teradyne, Inc. | COM | 880770102 | 49,310 | 851,487 | SH | SOLE | 590,488 | 0 | 260,999 | ||
Territorial Bancorp Inc. | COM | 88145X108 | 350 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
TESSCO Technologies Incorporated | COM | 872386107 | 517 | 35,977 | SH | SOLE | 35,977 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 677 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 22,484 | 411,417 | SH | SOLE | 364,152 | 0 | 47,265 | ||
Texas Instruments Incorporated | COM | 882508104 | 47,845 | 370,199 | SH | SOLE | 257,860 | 0 | 112,339 | ||
The Container Store Group, Inc. | COM | 210751103 | 205 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 269 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Third Point Reinsurance Ltd. | COM | G8827U100 | 156 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
Titan Machinery Inc. | COM | 88830R101 | 950 | 66,242 | SH | SOLE | 66,242 | 0 | 0 | ||
TiVo Corp. | COM | 88870P106 | 126 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 19,047 | 241,799 | SH | SOLE | 168,491 | 0 | 73,308 | ||
Toll Brothers, Inc. | COM | 889478103 | 463 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
Total SA Sponsored ADR Class B | COM | 89151E109 | 17,568 | 337,843 | SH | SOLE | 234,523 | 0 | 103,320 | ||
Tractor Supply Company | COM | 892356106 | 33,356 | 368,823 | SH | SOLE | 257,372 | 0 | 111,451 | ||
TransAct Technologies Incorporated | COM | 892918103 | 366 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
Transcat, Inc. | COM | 893529107 | 829 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 150,326 | 288,717 | SH | SOLE | 231,127 | 0 | 57,590 | ||
TransGlobe Energy Corporation | COM | 893662106 | 311 | 234,163 | SH | SOLE | 234,163 | 0 | 0 | ||
Transocean Ltd. | COM | H8817H100 | 12,222 | 2,734,303 | SH | SOLE | 1,836,862 | 0 | 897,441 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 35,163 | 634,136 | SH | SOLE | 562,776 | 0 | 71,360 | ||
TRI Pointe Group Inc | COM | 87265H109 | 224 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
TTM Technologies, Inc. | COM | 87305R109 | 12,274 | 1,006,488 | SH | SOLE | 891,924 | 0 | 114,564 | ||
Turning Point Brands Inc | COM | 90041L105 | 609 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
Two Harbors Investment Corp. | COM | 90187B408 | 13,875 | 1,056,733 | SH | SOLE | 933,725 | 0 | 123,008 | ||
Tyson Foods, Inc. Class A | CL A | 902494103 | 37,325 | 433,307 | SH | SOLE | 301,381 | 0 | 131,926 | ||
UFP Technologies, Inc. | COM | 902673102 | 1,276 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 60,267 | 1,198,873 | SH | SOLE | 959,774 | 0 | 239,099 | ||
Union Pacific Corporation | COM | 907818108 | 267 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 710 | 95,523 | SH | SOLE | 95,523 | 0 | 0 | ||
United Airlines Holdings, Inc. | COM | 910047109 | 13,903 | 157,254 | SH | SOLE | 109,813 | 0 | 47,441 | ||
United Community Financial Corp. | COM | 909839102 | 1,493 | 138,471 | SH | SOLE | 138,471 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 14,130 | 113,366 | SH | SOLE | 79,963 | 0 | 33,403 | ||
United Technologies Corporation | COM | 913017109 | 257 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 5,147 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
Unity Bancorp, Inc. | COM | 913290102 | 398 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
Universal Health Services, Inc. Class B | COM | 913903100 | 179,305 | 1,205,409 | SH | SOLE | 942,427 | 0 | 262,982 | ||
Universal Logistics Holdings, Inc. | COM | 91388P105 | 1,102 | 47,332 | SH | SOLE | 47,332 | 0 | 0 | ||
Universal Stainless & Alloy Products, Inc. | COM | 913837100 | 256 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 29,824 | 1,003,496 | SH | SOLE | 700,565 | 0 | 302,931 | ||
Urban Outfitters, Inc. | COM | 917047102 | 328 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 1,469 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 36,830 | 413,866 | SH | SOLE | 287,421 | 0 | 126,445 | ||
Valvoline Inc. | COM | 92047W101 | 7,703 | 349,637 | SH | SOLE | 243,891 | 0 | 105,746 | ||
Vectrus Inc | COM | 92242T101 | 1,591 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
Vera Bradley, Inc. | COM | 92335C106 | 664 | 65,732 | SH | SOLE | 65,732 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 472 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 20,430 | 338,471 | SH | SOLE | 237,616 | 0 | 100,855 | ||
Veru Inc | COM | 92536C103 | 399 | 184,837 | SH | SOLE | 184,837 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 595 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Vishay Precision Group, Inc. | COM | 92835K103 | 1,483 | 45,295 | SH | SOLE | 45,295 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 483 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 6,111 | 51,492 | SH | SOLE | 51,492 | 0 | 0 | ||
Washington Federal, Inc. | COM | 938824109 | 217 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 9,424 | 81,952 | SH | SOLE | 81,952 | 0 | 0 | ||
Waterstone Financial, Inc. | COM | 94188P101 | 1,442 | 83,944 | SH | SOLE | 83,944 | 0 | 0 | ||
Watts Water Technologies, Inc. Class A | COM | 942749102 | 401 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 17,415 | 1,032,903 | SH | SOLE | 915,230 | 0 | 117,673 | ||
Wells Fargo & Company | COM | 949746101 | 389 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 444 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 661 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
Westlake Chemical Corporation | COM | 960413102 | 7,659 | 116,897 | SH | SOLE | 81,192 | 0 | 35,705 | ||
WideOpenWest, Inc. | COM | 96758W101 | 120 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
Worthington Industries, Inc. | COM | 981811102 | 202 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
WSFS Financial Corporation | COM | 929328102 | 11,095 | 251,576 | SH | SOLE | 222,073 | 0 | 29,503 | ||
Wyndham Destinations, Inc. | COM | 98310W108 | 76,273 | 1,657,381 | SH | SOLE | 1,327,366 | 0 | 330,015 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 133,391 | 971,740 | SH | SOLE | 795,931 | 0 | 175,809 | ||
Zions Bancorporation, N.A. | COM | 989701107 | 444 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
Zix Corporation | COM | 98974P100 | 988 | 136,470 | SH | SOLE | 136,470 | 0 | 0 |