General Partner & CCO

0001015308-20-000005.txt : 20200413 0001015308-20-000005.hdr.sgml : 20200413 20200413125217 ACCESSION NUMBER: 0001015308-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200413 DATE AS OF CHANGE: 20200413 EFFECTIVENESS DATE: 20200413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDGE CAPITAL MANAGEMENT L L P/NC CENTRAL INDEX KEY: 0001015308 IRS NUMBER: 561557450 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05670 FILM NUMBER: 20788323 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 3800 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 7043346475 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 3800 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001015308 XXXXXXXX 03-31-2020 03-31-2020 WEDGE CAPITAL MANAGEMENT L L P/NC

301 SOUTH COLLEGE STREET SUITE 3800 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-05670 N Bradley W. Horstmann General Partner & CCO 704-334-6475 Bradley W. Horstmann Charlotte NC 04-13-2020 0 517 5798584 false INFORMATION TABLE 2 2020Q113F.xml WEDGE CAPITAL MANAGEMENT 2020Q1 13F 3M Company COM 88579Y101 203 1489 SH SOLE 1489 0 0 Aaron's, Inc. COM PAR $0.50 002535300 47851 2100586 SH SOLE 1626456 0 474130 Abbott Laboratories COM 002824100 312 3960 SH SOLE 3960 0 0 AbbVie, Inc. COM 00287Y109 266 3496 SH SOLE 3496 0 0 Accenture Plc Class A SHS CLASS A G1151C101 35456 217172 SH SOLE 149425 0 67747 Adobe Inc. COM 00724F101 335 1054 SH SOLE 1054 0 0 Adtalem Global Education Inc. COM 00737L103 76599 2859226 SH SOLE 2237100 0 622126 AECOM COM 00766T100 9716 325503 SH SOLE 280549 0 44954 Aegion Corporation COM 00770F104 453 25265 SH SOLE 25265 0 0 AerCap Holdings NV SHS N00985106 30847 1353526 SH SOLE 1011238 0 342288 AGCO Corporation COM 001084102 9819 207818 SH SOLE 143997 0 63821 Airgain, Inc. COM 00938A104 454 61373 SH SOLE 61373 0 0 Akamai Technologies, Inc. COM 00971T101 33187 362744 SH SOLE 252375 0 110369 Alaska Air Group, Inc. COM 011659109 17026 598050 SH SOLE 452184 0 145866 Alcoa Corp. COM 013872106 263 42693 SH SOLE 42693 0 0 Allegheny Technologies Incorporated COM 01741R102 190 22310 SH SOLE 22310 0 0 Alliance Data Systems Corporation COM 018581108 15277 453983 SH SOLE 332970 0 121013 Allied Motion Technologies Inc. COM 019330109 529 22311 SH SOLE 22311 0 0 Allison Transmission Holdings, Inc. COM 01973R101 10002 306719 SH SOLE 214115 0 92604 Ally Financial Inc COM 02005N100 85413 5919149 SH SOLE 4566403 0 1352746 Alphabet Inc. Class C CAP STK CL C 02079K107 1407 1210 SH SOLE 1210 0 0 Altice USA, Inc. Class A CL A 02156K103 60169 2699384 SH SOLE 2031938 0 667446 Altria Group Inc COM 02209S103 31524 815199 SH SOLE 567863 0 247336 Amazon.com, Inc. COM 023135106 1558 799 SH SOLE 799 0 0 Amdocs Limited SHS G02602103 273 4967 SH SOLE 4967 0 0 American Electric Power Company, Inc. COM 025537101 15349 191908 SH SOLE 132718 0 59190 American Financial Group, Inc. COM 025932104 20334 290153 SH SOLE 220036 0 70117 American International Group, Inc. COM NEW 026874784 8430 347636 SH SOLE 347636 0 0 American Software, Inc. Class A CL A 029683109 599 42123 SH SOLE 42123 0 0 American Tower Corporation COM 03027X100 8290 38073 SH SOLE 38073 0 0 Ameriprise Financial, Inc. COM 03076C106 18063 176254 SH SOLE 122875 0 53379 AmerisourceBergen Corporation COM 03073E105 32005 361636 SH SOLE 251548 0 110088 Amgen Inc. COM 031162100 229 1129 SH SOLE 1129 0 0 ANI Pharmaceuticals, Inc. COM 00182C103 233 5710 SH SOLE 5710 0 0 Apache Corporation COM 037411105 398 95167 SH SOLE 95167 0 0 Apergy Corp. COM 03755L104 5980 1039920 SH SOLE 859119 0 180801 Apple Inc. COM 037833100 38258 150451 SH SOLE 106809 0 43642 Applied Industrial Technologies, Inc. COM 03820C105 289 6324 SH SOLE 6324 0 0 Applied Materials, Inc. COM 038222105 33588 733037 SH SOLE 506755 0 226282 Aptiv PLC COM G6095L109 10055 204205 SH SOLE 141404 0 62801 ArcBest Corporation COM 03937C105 193 11039 SH SOLE 11039 0 0 Arch Capital Group Ltd. ORD G0450A105 377 13238 SH SOLE 13238 0 0 Archer-Daniels-Midland Company COM 039483102 5205 147963 SH SOLE 102559 0 45404 Argo Group International Holdings, Ltd. COM G0464B107 10671 287938 SH SOLE 242899 0 45039 Arrow Electronics, Inc. COM 042735100 256 4932 SH SOLE 4932 0 0 Ashland Global Holdings, Inc. COM 044186104 64316 1284522 SH SOLE 970230 0 314292 Aspen Aerogels Inc COM 04523Y105 94 15299 SH SOLE 15299 0 0 Aspen Technology, Inc. COM 045327103 33856 356112 SH SOLE 247427 0 108685 Associated Banc-Corp COM 045487105 162 12689 SH SOLE 12689 0 0 Assurant, Inc. COM 04621X108 45234 434569 SH SOLE 327205 0 107364 AT&T Inc. COM 00206R102 402 13797 SH SOLE 13797 0 0 Atkore International Group Inc. COM 047649108 207 9845 SH SOLE 9845 0 0 Atlantic Capital Bancshares, Inc. COM 048269203 1038 87408 SH SOLE 87408 0 0 Atlantic Power Corporation COM NEW 04878Q863 379 177123 SH SOLE 177123 0 0 Atlantic Union Bankshares Corporation COM 04911A107 7424 338983 SH SOLE 289482 0 49501 Autoliv Inc. COM 052800109 8541 185644 SH SOLE 128686 0 56958 AutoZone, Inc. COM 053332102 31329 37032 SH SOLE 25647 0 11385 AvalonBay Communities, Inc. COM 053484101 55790 379085 SH SOLE 289729 0 89356 Avnet, Inc. COM 053807103 202 8063 SH SOLE 8063 0 0 Axis Capital Holdings Limited SHS G0692U109 40983 1060367 SH SOLE 833177 0 227190 BancFirst Corporation COM 05945F103 2759 82688 SH SOLE 70338 0 12350 Bancorp Inc COM 05969A105 1693 278948 SH SOLE 278948 0 0 BancorpSouth Bank COM 05971J102 6447 340760 SH SOLE 292361 0 48399 Bank of America Corp COM 060505104 26907 1267404 SH SOLE 1003890 0 263514 Bel Fuse Inc. Class B CL B 077347300 308 31647 SH SOLE 31647 0 0 Belden Inc. COM 077454106 8459 234452 SH SOLE 204353 0 30099 Berkshire Hathaway Inc. Class B CL B NEW 084670702 12376 67689 SH SOLE 67689 0 0 Best Buy Co., Inc. COM 086516101 26235 460267 SH SOLE 321326 0 138941 Biogen Inc. COM 09062X103 33412 105606 SH SOLE 73378 0 32228 Black Hills Corporation COM 092113109 428 6691 SH SOLE 6691 0 0 Black Knight, Inc. CL A 09215C105 249 4290 SH SOLE 4290 0 0 Bloomin' Brands, Inc. COM 094235108 4056 568029 SH SOLE 454523 0 113506 BorgWarner Inc. COM 099724106 10296 422502 SH SOLE 293277 0 129225 Boyd Gaming Corporation COM 103304101 247 17145 SH SOLE 17145 0 0 BP p.l.c. Sponsored ADR SPONSORED ADR 055622104 9691 397345 SH SOLE 275373 0 121972 Braemar Hotels & Resorts, Inc. COM 10482B101 697 409773 SH SOLE 409773 0 0 BrightSphere Investment Group, Inc. COM 10948W103 83 12912 SH SOLE 12912 0 0 Brinker International, Inc. COM 109641100 187 15531 SH SOLE 15531 0 0 Broadcom Inc. COM 11135F101 211 892 SH SOLE 892 0 0 Burlington Stores, Inc. COM 122017106 34711 219053 SH SOLE 151402 0 67651 Business First Bancshares, Inc. COM 12326C105 147 10924 SH SOLE 10924 0 0 Cabot Corporation COM 127055101 4997 191299 SH SOLE 163761 0 27538 CACI International Inc Class A CL A 127190304 215 1017 SH SOLE 1017 0 0 Cadence Design Systems, Inc. COM 127387108 37122 562114 SH SOLE 390791 0 171323 Campbell Soup Company COM 134429109 28325 613629 SH SOLE 429829 0 183800 Carlisle Companies Incorporated COM 142339100 11099 88594 SH SOLE 61813 0 26781 Carriage Services Inc. COM 143905107 890 55134 SH SOLE 55134 0 0 Cathay General Bancorp COM 149150104 6591 287192 SH SOLE 241541 0 45651 CBTX, Inc. COM 12481V104 813 45741 SH SOLE 45741 0 0 CDW Corp. COM 12514G108 30089 322600 SH SOLE 225562 0 97038 Celanese Corporation COM SER A 150870103 4738 64565 SH SOLE 45124 0 19441 CenterPoint Energy, Inc. COM 15189T107 17006 1100715 SH SOLE 762570 0 338145 Century Casinos, Inc. COM 156492100 165 68533 SH SOLE 68533 0 0 CenturyLink, Inc. COM 156700106 215 22756 SH SOLE 22756 0 0 Cerner Corporation COM 156782104 34608 549425 SH SOLE 376330 0 173095 Change Healthcare, Inc. COM 15912K100 4937 494167 SH SOLE 341547 0 152620 Chevron Corporation COM 166764100 8538 117834 SH SOLE 82653 0 35181 Cigna Corporation COM 125523100 5438 30694 SH SOLE 30694 0 0 Cisco Systems, Inc. COM 17275R102 359 9143 SH SOLE 9143 0 0 CIT Group Inc. COM NEW 125581801 16545 958594 SH SOLE 671631 0 286963 Citigroup Inc. COM NEW 172967424 19444 461627 SH SOLE 320694 0 140933 Citizens Financial Group, Inc. COM 174610105 18388 977552 SH SOLE 678673 0 298879 Citrix Systems, Inc. COM 177376100 371 2622 SH SOLE 2622 0 0 Clarus Corporation COM 18270P109 727 74184 SH SOLE 74184 0 0 Clean Harbors, Inc. COM 184496107 8661 168705 SH SOLE 142052 0 26653 Clearfield, Inc. COM 18482P103 219 18455 SH SOLE 18455 0 0 Clearwater Paper Corporation COM 18538R103 6843 313757 SH SOLE 269705 0 44052 Clipper Realty, Inc. COM 18885T306 170 32769 SH SOLE 32769 0 0 CNB Financial Corporation COM 126128107 471 24934 SH SOLE 24934 0 0 Colfax Corporation COM 194014106 28501 1439422 SH SOLE 1263810 0 175612 Columbia Banking System, Inc. COM 197236102 4618 172307 SH SOLE 148217 0 24090 Comcast Corporation Class A CL A 20030N101 384 11164 SH SOLE 11164 0 0 Commerce Bancshares, Inc. COM 200525103 231 4585 SH SOLE 4585 0 0 Computer Programs and Systems, Inc. COM 205306103 580 26081 SH SOLE 26081 0 0 Comtech Telecommunications Corp. COM NEW 205826209 1271 95610 SH SOLE 95610 0 0 Conduent, Inc. COM 206787103 15807 6451686 SH SOLE 5059703 0 1391983 ConocoPhillips COM 20825C104 8328 270388 SH SOLE 188508 0 81880 Costco Wholesale Corporation COM 22160K105 281 985 SH SOLE 985 0 0 Covenant Transportation Group, Inc. Class A CL A 22284P105 431 49760 SH SOLE 49760 0 0 Cowen Inc Class A CL A NEW 223622606 1091 112911 SH SOLE 112911 0 0 CRA International, Inc. COM 12618T105 678 20287 SH SOLE 20287 0 0 Crane Co. COM 224399105 8832 179585 SH SOLE 124633 0 54952 CRH Medical Corporation COM 12626F105 83 62304 SH SOLE 62304 0 0 Cross Country Healthcare, Inc. COM 227483104 653 96877 SH SOLE 96877 0 0 Crown Holdings, Inc. COM 228368106 5276 90906 SH SOLE 62913 0 27993 Culp, Inc. COM 230215105 230 31276 SH SOLE 31276 0 0 Cummins Inc. COM 231021106 10510 77671 SH SOLE 54122 0 23549 CURO Group Holdings Corp. COM 23131L107 751 141640 SH SOLE 141640 0 0 Cutera, Inc. COM 232109108 310 23720 SH SOLE 23720 0 0 CyberOptics Corporation COM 232517102 529 30946 SH SOLE 30946 0 0 D.R. Horton, Inc. COM 23331A109 33272 978600 SH SOLE 676344 0 302256 Daktronics, Inc. COM 234264109 91 18375 SH SOLE 18375 0 0 Dana Incorporated COM 235825205 41201 5275431 SH SOLE 3996356 0 1279075 Danaher Corporation COM 235851102 215 1550 SH SOLE 1550 0 0 DaVita Inc. COM 23918K108 33329 438188 SH SOLE 307165 0 131023 Deckers Outdoor Corporation COM 243537107 36878 275210 SH SOLE 190021 0 85189 Deere & Company COM 244199105 6659 48198 SH SOLE 48198 0 0 Delta Air Lines, Inc. COM NEW 247361702 8440 295824 SH SOLE 207736 0 88088 Delta Apparel, Inc. COM 247368103 121 11588 SH SOLE 11588 0 0 Devon Energy Corporation COM 25179M103 91 13146 SH SOLE 13146 0 0 Digi International Inc. COM 253798102 302 31658 SH SOLE 31658 0 0 Discover Financial Services COM 254709108 18112 507765 SH SOLE 352815 0 154950 DMC Global Inc. COM 23291C103 432 18770 SH SOLE 18770 0 0 Dollar General Corporation COM 256677105 39086 258828 SH SOLE 195980 0 62848 Donnelley Financial Solutions, Inc. COM 25787G100 4272 810636 SH SOLE 691068 0 119568 Dover Corporation COM 260003108 79572 947960 SH SOLE 732894 0 215066 DSP Group, Inc. COM 23332B106 172 12802 SH SOLE 12802 0 0 Ducommun Incorporated COM 264147109 670 26942 SH SOLE 26942 0 0 DXC Technology Co. COM 23355L106 250 19162 SH SOLE 19162 0 0 e.l.f. Beauty, Inc. COM 26856L103 741 75263 SH SOLE 75263 0 0 Eagle Pharmaceuticals, Inc. COM 269796108 283 6159 SH SOLE 6159 0 0 East West Bancorp, Inc. COM 27579R104 3276 127290 SH SOLE 127290 0 0 Eastman Chemical Company COM 277432100 29558 634560 SH SOLE 470762 0 163798 eGain Corporation COM NEW 28225C806 368 50270 SH SOLE 50270 0 0 El Paso Electric Company COM NEW 283677854 25952 381865 SH SOLE 327997 0 53868 Electromed, Inc. COM 285409108 132 11777 SH SOLE 11777 0 0 Element Solutions, Inc. COM 28618M106 10685 1278127 SH SOLE 1089606 0 188521 Elevate Credit, Inc. COM 28621V101 168 161600 SH SOLE 161600 0 0 Eli Lilly and Company COM 532457108 282 2030 SH SOLE 2030 0 0 Ellington Financial Inc. COM 28852N109 369 64667 SH SOLE 64667 0 0 EMCOR Group, Inc. COM 29084Q100 11416 186164 SH SOLE 133476 0 52688 Emerson Electric Co. COM 291011104 9523 199853 SH SOLE 139168 0 60685 Enanta Pharmaceuticals, Inc. COM 29251M106 326 6331 SH SOLE 6331 0 0 Encompass Health Corporation COM 29261A100 10765 168119 SH SOLE 143258 0 24861 EnerSys COM 29275Y102 16096 325040 SH SOLE 274339 0 50701 Ennis, Inc. COM 293389102 1210 64446 SH SOLE 64446 0 0 Enova International Inc COM 29357K103 1511 104303 SH SOLE 104303 0 0 Enstar Group Limited SHS G3075P101 200 1258 SH SOLE 1258 0 0 Entergy Corporation COM 29364G103 62467 664750 SH SOLE 505665 0 159085 Entravision Communications Corporation Class A CL A 29382R107 255 125742 SH SOLE 125742 0 0 Envista Holdings Corp. COM 29415F104 6597 441570 SH SOLE 377312 0 64258 EPR Properties COM SH BEN INT 26884U109 37083 1531106 SH SOLE 1134917 0 396189 EQT Corporation COM 26884L109 24912 3523600 SH SOLE 2712939 0 810661 Equinix, Inc. COM PAR $0.001 29444U700 11984 19187 SH SOLE 19187 0 0 Equitrans Midstream Corp. COM 294600101 14455 2873764 SH SOLE 2177481 0 696283 Era Group, Inc. COM 26885G109 509 95529 SH SOLE 95529 0 0 Euronet Worldwide, Inc. COM 298736109 222 2595 SH SOLE 2595 0 0 Evergy, Inc. COM 30034W106 77225 1402821 SH SOLE 1042409 0 360412 Everi Holdings, Inc. COM 30034T103 754 228596 SH SOLE 228596 0 0 Evolution Petroleum Corporation COM 30049A107 393 150504 SH SOLE 150504 0 0 Exelon Corporation COM 30161N101 15499 421048 SH SOLE 293855 0 127193 Exterran Corp. COM 30227H106 938 195434 SH SOLE 195434 0 0 Exxon Mobil Corporation COM 30231G102 9310 245182 SH SOLE 172710 0 72472 F.N.B. Corporation COM 302520101 5788 785412 SH SOLE 670564 0 114848 Fabrinet COM G3323L100 14116 258733 SH SOLE 224424 0 34309 Facebook, Inc. Class A COM 30303M102 857 5139 SH SOLE 5139 0 0 Fair Isaac Corporation COM 303250104 34587 112410 SH SOLE 78093 0 34317 Farmer Bros. Co. COM 307675108 275 39453 SH SOLE 39453 0 0 Farmers National Banc Corp. COM 309627107 1038 89259 SH SOLE 89259 0 0 FedEx Corporation COM 31428X106 5444 44899 SH SOLE 44899 0 0 FedNat Holding Company COM 31431B109 521 45407 SH SOLE 45407 0 0 Fidelity National Financial, Inc. - FNF Group COM 31620R303 42425 1705185 SH SOLE 1284822 0 420363 Fifth Third Bancorp COM 316773100 19195 1292581 SH SOLE 975683 0 316898 Financial Institutions, Inc. COM 317585404 702 38691 SH SOLE 38691 0 0 First Business Financial Services, Inc. COM 319390100 175 11264 SH SOLE 11264 0 0 First Defiance Financial Corp. COM 32006W106 1480 100419 SH SOLE 100419 0 0 First Financial Corporation COM 320218100 1315 39002 SH SOLE 39002 0 0 First Hawaiian, Inc. COM 32051X108 21439 1296982 SH SOLE 1108742 0 188240 First Internet Bancorp COM 320557101 481 29303 SH SOLE 29303 0 0 First of Long Island Corporation COM 320734106 6034 347790 SH SOLE 305333 0 42457 FirstEnergy Corp. COM 337932107 72295 1804214 SH SOLE 1367813 0 436401 Fiserv, Inc. COM 337738108 35867 377586 SH SOLE 261685 0 115901 Foot Locker, Inc. COM 344849104 298 13519 SH SOLE 13519 0 0 Ford Motor Company COM PAR $0.01 345370860 54 11144 SH SOLE 11144 0 0 Franklin Resources, Inc. COM 354613101 15783 945650 SH SOLE 657505 0 288145 Fulgent Genetics, Inc. COM 359664109 423 39266 SH SOLE 39266 0 0 Fulton Financial Corporation COM 360271100 129 11244 SH SOLE 11244 0 0 FutureFuel Corp. COM 36116M106 120 10635 SH SOLE 10635 0 0 Garmin Ltd. SHS H2906T109 28248 376835 SH SOLE 261964 0 114871 General Electric Company COM 369604103 190 23894 SH SOLE 23894 0 0 General Mills, Inc. COM 370334104 28890 547479 SH SOLE 381821 0 165658 General Motors Company COM 37045V100 2810 135250 SH SOLE 135250 0 0 Gentex Corporation COM 371901109 10285 464135 SH SOLE 319777 0 144358 German American Bancorp, Inc. COM 373865104 5096 185632 SH SOLE 159091 0 26541 Global Medical REIT Inc MED REIT INC COM NEW 37954A204 759 75009 SH SOLE 75009 0 0 Global Payments Inc. COM 37940X102 33475 232096 SH SOLE 161041 0 71055 Global Water Resources, Inc. COM 379463102 141 13881 SH SOLE 13881 0 0 Gogo Inc. COM 38046C109 55 25957 SH SOLE 25957 0 0 Goldman Sachs Group, Inc. COM 38141G104 26736 172947 SH SOLE 135516 0 37431 Graham Corporation COM 384556106 247 19156 SH SOLE 19156 0 0 Great Western Bancorp, Inc. COM 391416104 13587 663449 SH SOLE 566543 0 96906 H.B. Fuller Company COM 359694106 9668 346146 SH SOLE 296357 0 49789 Hackett Group, Inc. COM 404609109 575 45218 SH SOLE 45218 0 0 Halliburton Company COM 406216101 754 110058 SH SOLE 110058 0 0 Hallmark Financial Services, Inc. COM 40624Q203 274 67865 SH SOLE 67865 0 0 Hamilton Beach Brands Holding Co. Class A COM 40701T104 339 35642 SH SOLE 35642 0 0 Hancock Whitney Corporation COM 410120109 5763 295260 SH SOLE 246385 0 48875 Harvard Bioscience, Inc. COM 416906105 335 151792 SH SOLE 151792 0 0 Haverty Furniture Companies, Inc. COM 419596101 1060 89165 SH SOLE 89165 0 0 Haynes International, Inc. COM NEW 420877201 332 16089 SH SOLE 16089 0 0 HCA Healthcare Inc COM 40412C101 7528 83782 SH SOLE 83782 0 0 HCI Group, Inc. COM 40416E103 1024 25430 SH SOLE 25430 0 0 HD Supply Holdings, Inc. COM 40416M105 238 8364 SH SOLE 8364 0 0 Heidrick & Struggles International, Inc. COM 422819102 450 19990 SH SOLE 19990 0 0 Helen of Troy Limited COM G4388N106 10405 72245 SH SOLE 61498 0 10747 Helmerich & Payne, Inc. COM 423452101 5569 355846 SH SOLE 248588 0 107258 Heritage-Crystal Clean, Inc. COM 42726M106 224 13811 SH SOLE 13811 0 0 Hill-Rom Holdings, Inc. COM 431475102 13051 129735 SH SOLE 113149 0 16586 Hologic, Inc. COM 436440101 33766 962008 SH SOLE 668242 0 293766 Home BancShares, Inc. COM 436893200 5300 442049 SH SOLE 376762 0 65287 Home Depot, Inc. COM 437076102 415 2222 SH SOLE 2222 0 0 Honeywell International Inc. COM 438516106 239 1784 SH SOLE 1784 0 0 Hostess Brands, Inc. Class A CL A 44109J106 111 10389 SH SOLE 10389 0 0 Houghton Mifflin Harcourt Company COM 44157R109 47 25128 SH SOLE 25128 0 0 Humana Inc. COM 444859102 36969 117727 SH SOLE 81745 0 35982 Huntington Bancshares Incorporated COM 446150104 276 33662 SH SOLE 33662 0 0 Huntington Ingalls Industries, Inc. COM 446413106 35539 195043 SH SOLE 134859 0 60184 Huntsman Corporation COM 447011107 5086 352475 SH SOLE 250799 0 101676 ICF International, Inc. COM 44925C103 276 4020 SH SOLE 4020 0 0 Independent Bank Group, Inc. COM 45384B106 3718 157015 SH SOLE 131568 0 25447 Ingredion Incorporated COM 457187102 5212 69031 SH SOLE 47926 0 21105 Insight Enterprises, Inc. COM 45765U103 7584 180020 SH SOLE 152367 0 27653 Insteel Industries, Inc. COM 45774W108 1152 86928 SH SOLE 86928 0 0 Intel Corporation COM 458140100 37250 688282 SH SOLE 474676 0 213606 Interface, Inc. COM 458665304 4731 625754 SH SOLE 525610 0 100144 International Business Machines Corporation COM 459200101 225 2029 SH SOLE 2029 0 0 International Paper Company COM 460146103 4585 147294 SH SOLE 102264 0 45030 Investors Bancorp Inc COM 46146L101 160 20026 SH SOLE 20026 0 0 ITT, Inc. COM 45073V108 22965 506277 SH SOLE 432276 0 74001 Jack Henry & Associates, Inc. COM 426281101 286 1842 SH SOLE 1842 0 0 Jacobs Engineering Group Inc. COM 469814107 10182 128449 SH SOLE 88958 0 39491 Jefferies Financial Group Inc. COM 47233W109 166 12157 SH SOLE 12157 0 0 Johnson & Johnson COM 478160104 31794 242459 SH SOLE 170271 0 72188 Johnson Controls International plc COM G51502105 8790 326033 SH SOLE 326033 0 0 Johnson Outdoors Inc. Class A COM 479167108 1663 26517 SH SOLE 26517 0 0 JPMorgan Chase & Co. COM 46625H100 19941 221495 SH SOLE 155017 0 66478 KBR, Inc. COM 48242W106 9872 477348 SH SOLE 399049 0 78299 KeyCorp COM 493267108 18140 1749275 SH SOLE 1224728 0 524547 Keysight Technologies Inc COM 49338L103 28652 342397 SH SOLE 238281 0 104116 Kimberly-Clark Corporation COM 494368103 29063 227285 SH SOLE 158694 0 68591 Kraton Corporation COM 50077C106 117 14403 SH SOLE 14403 0 0 L. B. Foster Company COM 350060109 207 16709 SH SOLE 16709 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 31027 245487 SH SOLE 170690 0 74797 Lakeland Financial Corporation COM 511656100 2194 59700 SH SOLE 51082 0 8618 Lam Research Corporation COM 512807108 34637 144319 SH SOLE 99941 0 44378 Lamar Advertising Company Class A COM 512816109 56807 1107776 SH SOLE 833487 0 274289 Landstar System, Inc. COM 515098101 535 5586 SH SOLE 5586 0 0 Laureate Education, Inc. Class A CL A 518613203 109 10326 SH SOLE 10326 0 0 Lawson Products, Inc. COM 520776105 321 12005 SH SOLE 12005 0 0 Lear Corporation COM 521865204 9152 112644 SH SOLE 78054 0 34590 Leidos Holdings, Inc. COM 525327102 316 3451 SH SOLE 3451 0 0 Lennar Corporation Class A CL A 526057104 33508 877172 SH SOLE 607081 0 270091 Liberty Broadband Corp. Class C COM 530307305 30796 278140 SH SOLE 234150 0 43990 LifeVantage Corporation COM NEW 53222K205 711 69072 SH SOLE 69072 0 0 Lincoln National Corporation COM 534187109 21286 808725 SH SOLE 560456 0 248269 LivaNova Plc SHS G5509L101 7990 176575 SH SOLE 150439 0 26136 Lowe's Companies, Inc. COM 548661107 9975 115919 SH SOLE 115919 0 0 LSI Industries Inc. COM 50216C108 290 76674 SH SOLE 76674 0 0 Lydall, Inc. COM 550819106 356 55139 SH SOLE 55139 0 0 LyondellBasell Industries NV COM N53745100 5658 113995 SH SOLE 78946 0 35049 Macatawa Bank Corporation COM 554225102 381 53580 SH SOLE 53580 0 0 Marathon Oil Corporation COM 565849106 4444 1350864 SH SOLE 904418 0 446446 Marcus Corporation COM 566330106 5490 445596 SH SOLE 364315 0 81281 Marine Products Corporation COM 568427108 90 11137 SH SOLE 11137 0 0 Markel Corporation COM 570535104 11626 12529 SH SOLE 12529 0 0 Marlin Business Services Corp. COM 571157106 165 14794 SH SOLE 14794 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 27077 487179 SH SOLE 369787 0 117392 Marvell Technology Group Ltd. COM G5876H105 48173 2128742 SH SOLE 1605371 0 523371 Masco Corporation COM 574599106 10411 301144 SH SOLE 209946 0 91198 Matrix Service Company COM 576853105 820 86600 SH SOLE 86600 0 0 McDonald's Corporation COM 580135101 258 1558 SH SOLE 1558 0 0 McKesson Corporation COM 58155Q103 33564 248146 SH SOLE 171275 0 76871 MEDNAX, Inc. COM 58502B106 292 25082 SH SOLE 25082 0 0 Medtronic Plc SHS G5960L103 288 3195 SH SOLE 3195 0 0 Merchants Bancorp COM 58844R108 422 27792 SH SOLE 27792 0 0 Merck & Co., Inc. COM 58933Y105 425 5521 SH SOLE 5521 0 0 Meridian Bioscience, Inc. COM 589584101 260 30953 SH SOLE 30953 0 0 Mesa Air Group Inc COM 590479135 5268 1601271 SH SOLE 1354584 0 246687 Methode Electronics, Inc. COM 591520200 12795 484124 SH SOLE 420363 0 63761 MetLife, Inc. COM 59156R108 17574 574869 SH SOLE 400757 0 174112 Metropolitan Bank Holding Corp. COM 591774104 636 23601 SH SOLE 23601 0 0 MGIC Investment Corporation COM 552848103 206 32501 SH SOLE 32501 0 0 MGM Growth Properties LLC Class A COM 55303A105 46888 1980902 SH SOLE 1479021 0 501881 Microsoft Corporation COM 594918104 40842 258972 SH SOLE 183535 0 75437 MidWestOne Financial Group, Inc. COM 598511103 1196 57133 SH SOLE 57133 0 0 Mistras Group, Inc. COM 60649T107 285 66905 SH SOLE 66905 0 0 Modine Manufacturing Company COM 607828100 4419 1359674 SH SOLE 1148019 0 211655 Monarch Casino & Resort, Inc. COM 609027107 995 35431 SH SOLE 35431 0 0 Moog Inc. Class A CL A 615394202 7752 153414 SH SOLE 130271 0 23143 Morgan Stanley COM 617446448 19133 562731 SH SOLE 392293 0 170438 Motorola Solutions, Inc. COM 620076307 29414 221290 SH SOLE 154320 0 66970 MSA Safety, Inc. COM 553498106 15971 157815 SH SOLE 135965 0 21850 MTBC, Inc. COM 55378G102 61 11076 SH SOLE 11076 0 0 Murphy Oil Corporation COM 626717102 24703 4029882 SH SOLE 2887041 0 1142841 Myers Industries, Inc. COM 628464109 1044 97134 SH SOLE 97134 0 0 MYR Group Inc. COM 55405W104 212 8098 SH SOLE 8098 0 0 Nasdaq, Inc. COM 631103108 293 3082 SH SOLE 3082 0 0 Natural Grocers by Vitamin Cottage, Inc. COM 63888U108 377 44285 SH SOLE 44285 0 0 Nexstar Media Group, Inc. Class A COM 65336K103 6430 111380 SH SOLE 93119 0 18261 NexTier Oilfield Solutions, Inc. COM 65290C105 34 29243 SH SOLE 29243 0 0 North American Construction Group Ltd. COM 656811106 569 111967 SH SOLE 111967 0 0 Northrim BanCorp, Inc. COM 666762109 517 19132 SH SOLE 19132 0 0 Northrop Grumman Corporation COM 666807102 32999 109070 SH SOLE 76051 0 33019 Northwest Bancshares, Inc. COM 667340103 117 10074 SH SOLE 10074 0 0 Northwest Pipe Company COM 667746101 1135 51009 SH SOLE 51009 0 0 NRG Energy, Inc. COM 629377508 18734 687224 SH SOLE 486841 0 200383 Nuance Communications, Inc. COM 67020Y100 226 13481 SH SOLE 13481 0 0 Nucor Corporation COM 670346105 5199 144325 SH SOLE 100551 0 43774 NVIDIA Corporation COM 67066G104 38594 146413 SH SOLE 101128 0 45285 NVR, Inc. COM 62944T105 34477 13420 SH SOLE 9265 0 4155 Oceaneering International, Inc. COM 675232102 44 14868 SH SOLE 14868 0 0 OceanFirst Financial Corp. COM 675234108 6247 392673 SH SOLE 333864 0 58809 OGE Energy Corp. COM 670837103 15766 513046 SH SOLE 362190 0 150856 O-I Glass Inc COM 67098H104 207 29143 SH SOLE 29143 0 0 Oil States International, Inc. COM 678026105 958 471982 SH SOLE 355888 0 116094 Old Second Bancorp, Inc. COM 680277100 2191 317049 SH SOLE 270487 0 46562 OneMain Holdings, Inc. COM 68268W103 13958 730026 SH SOLE 616119 0 113907 Opiant Pharmaceuticals, Inc. COM 683750103 124 12914 SH SOLE 12914 0 0 Oracle Corporation COM 68389X105 33382 690716 SH SOLE 476093 0 214623 Ormat Technologies, Inc. COM 686688102 344 5081 SH SOLE 5081 0 0 Osmotica Pharmaceuticals Plc COM G6S41R101 965 303594 SH SOLE 303594 0 0 Otter Tail Corporation COM 689648103 275 6193 SH SOLE 6193 0 0 Owens Corning COM 690742101 4742 122179 SH SOLE 85594 0 36585 Oxford Industries, Inc. COM 691497309 5726 157902 SH SOLE 134234 0 23668 Packaging Corporation of America COM 695156109 73397 845301 SH SOLE 640490 0 204811 Parker-Hannifin Corporation COM 701094104 9603 74022 SH SOLE 51767 0 22255 Parsley Energy, Inc. Class A CL A 701877102 6409 1118508 SH SOLE 869513 0 248995 Patterson-UTI Energy, Inc. COM 703481101 77 32915 SH SOLE 32915 0 0 Paychex, Inc. COM 704326107 33049 525260 SH SOLE 363940 0 161320 Paycom Software, Inc. COM 70432V102 27713 137187 SH SOLE 95585 0 41602 PayPal Holdings Inc COM 70450Y103 252 2632 SH SOLE 2632 0 0 PCTEL, Inc. COM 69325Q105 316 47485 SH SOLE 47485 0 0 PDC Energy, Inc. COM 69327R101 1488 239671 SH SOLE 187087 0 52584 People's United Financial, Inc. COM 712704105 288 26038 SH SOLE 26038 0 0 PepsiCo, Inc. COM 713448108 363 3024 SH SOLE 3024 0 0 PetMed Express, Inc. COM 716382106 902 31352 SH SOLE 31352 0 0 Pfizer Inc. COM 717081103 33143 1015424 SH SOLE 709356 0 306068 Philip Morris International Inc. COM 718172109 32378 443775 SH SOLE 310503 0 133272 Photronics, Inc. COM 719405102 13849 1349803 SH SOLE 1151584 0 198219 Pinnacle Financial Partners, Inc. COM 72346Q104 64055 1706323 SH SOLE 1343279 0 363044 Plymouth Industrial REIT, Inc. COM 729640102 685 61349 SH SOLE 61349 0 0 Points International Ltd. COM 730843208 532 64638 SH SOLE 64638 0 0 PolyOne Corporation COM 73179P106 7799 411113 SH SOLE 347235 0 63878 Popular, Inc. COM NEW 733174700 232 6629 SH SOLE 6629 0 0 Portland General Electric Company COM 736508847 42988 896706 SH SOLE 717142 0 179564 Powell Industries, Inc. COM 739128106 207 8077 SH SOLE 8077 0 0 Prestige Consumer Healthcare Inc COM 74112D101 9575 261028 SH SOLE 223240 0 37788 Primo Water Corporation COM 74167P108 101 11141 SH SOLE 11141 0 0 Principal Financial Group, Inc. COM 74251V102 19042 607588 SH SOLE 424701 0 182887 Procter & Gamble Company COM 742718109 562 5112 SH SOLE 5112 0 0 Pro-Dex, Inc. COM NEW 74265M205 197 12143 SH SOLE 12143 0 0 Profire Energy, Inc. COM 74316X101 127 161419 SH SOLE 161419 0 0 Prosperity Bancshares, Inc.(R) COM 743606105 14768 306078 SH SOLE 259806 0 46272 Providence Service Corporation COM 743815102 14210 258936 SH SOLE 221523 0 37413 Prudential Financial, Inc. COM 744320102 20442 392055 SH SOLE 274185 0 117870 Public Service Enterprise Group Inc COM 744573106 15848 352878 SH SOLE 246015 0 106863 PulteGroup, Inc. COM 745867101 30275 1356413 SH SOLE 945945 0 410468 PVH Corp. COM 693656100 256 6808 SH SOLE 6808 0 0 QCR Holdings, Inc. COM 74727A104 2454 90657 SH SOLE 77735 0 12922 QTS Realty Trust, Inc. Class A COM 74736A103 41257 711206 SH SOLE 604473 0 106733 Quanex Building Products Corporation COM 747619104 5914 586736 SH SOLE 493521 0 93215 Quanta Services, Inc. COM 74762E102 9530 300359 SH SOLE 257727 0 42632 Quest Diagnostics Incorporated COM 74834L100 705 8780 SH SOLE 8780 0 0 Qurate Retail, Inc. Class A COM 74915M100 51659 8461782 SH SOLE 6396666 0 2065116 Radian Group Inc. COM 750236101 187 14434 SH SOLE 14434 0 0 Radiant Logistics, Inc. COM 75025X100 591 152763 SH SOLE 152763 0 0 RadNet, Inc. COM 750491102 203 19348 SH SOLE 19348 0 0 RBB Bancorp COM 74930B105 648 47226 SH SOLE 47226 0 0 Red Robin Gourmet Burgers, Inc. COM 75689M101 676 79381 SH SOLE 60375 0 19006 Regal Beloit Corp COM 758750103 381 6060 SH SOLE 6060 0 0 Regional Management Corp. COM 75902K106 1061 77686 SH SOLE 77686 0 0 Regions Financial Corporation COM 7591EP100 16446 1833433 SH SOLE 1272186 0 561247 Reinsurance Group of America, Incorporated COM NEW 759351604 366 4353 SH SOLE 4353 0 0 Reliance Steel & Aluminum Co. COM 759509102 5936 67776 SH SOLE 48022 0 19754 Repro Med Systems, Inc. COM 759910102 1105 147313 SH SOLE 147313 0 0 Republic Services, Inc. COM 760759100 76642 1021070 SH SOLE 799911 0 221159 Rexnord Corporation COM 76169B102 19625 865689 SH SOLE 742499 0 123190 RH COM 74967X103 33068 329138 SH SOLE 227587 0 101551 Rocky Brands, Inc. COM 774515100 461 23828 SH SOLE 23828 0 0 Royal Dutch Shell Plc Sponsored ADR Class A COM 780259206 9835 281876 SH SOLE 195526 0 86350 Ruth's Hospitality Group, Inc. COM 783332109 248 37131 SH SOLE 37131 0 0 Ryder System, Inc. COM 783549108 6758 255593 SH SOLE 220452 0 35141 S&P Global, Inc. COM 78409V104 31379 128053 SH SOLE 89475 0 38578 S&T Bancorp, Inc. COM 783859101 3578 130967 SH SOLE 111946 0 19021 Sabra Health Care REIT, Inc. COM 78573L106 10766 985873 SH SOLE 792887 0 192986 Sanderson Farms, Inc. COM 800013104 227 1840 SH SOLE 1840 0 0 Sandy Spring Bancorp, Inc. COM 800363103 3925 173348 SH SOLE 148465 0 24883 Schlumberger NV COM 806857108 853 63230 SH SOLE 63230 0 0 Science Applications International Corp. COM 808625107 20069 268917 SH SOLE 226357 0 42560 Seagate Technology PLC SHS G7945M107 35656 730657 SH SOLE 506970 0 223687 SeaSpine Holdings Corp. COM 81255T108 1510 184848 SH SOLE 184848 0 0 SeaWorld Entertainment, Inc. COM 81282V100 131 11843 SH SOLE 11843 0 0 Select Energy Services, Inc. Class A CL A COM 81617J301 51 15905 SH SOLE 15905 0 0 Semler Scientific, Inc. COM 81684M104 314 7866 SH SOLE 7866 0 0 Service Corporation International COM 817565104 246 6282 SH SOLE 6282 0 0 ServiceMaster Global Holdings, Inc. COM 81761R109 225 8336 SH SOLE 8336 0 0 ServisFirst Bancshares Inc COM 81768T108 4304 146806 SH SOLE 124760 0 22046 Sharps Compliance Corp. COM 820017101 568 71590 SH SOLE 71590 0 0 Shoe Carnival, Inc. COM 824889109 868 41784 SH SOLE 41784 0 0 Sierra Bancorp COM 82620P102 632 35949 SH SOLE 35949 0 0 Signature Bank COM 82669G104 52473 652731 SH SOLE 519631 0 133100 Signet Jewelers Limited COM G81276100 115 17787 SH SOLE 17787 0 0 Simulations Plus, Inc. COM 829214105 519 14852 SH SOLE 14852 0 0 Six Flags Entertainment Corporation COM 83001A102 158 12623 SH SOLE 12623 0 0 Skyworks Solutions, Inc. COM 83088M102 34466 385615 SH SOLE 266377 0 119238 SLM Corp COM 78442P106 36246 5041212 SH SOLE 3656012 0 1385200 Sonoco Products Company COM 835495102 4773 102984 SH SOLE 71787 0 31197 Sotherly Hotels Inc. COM 83600C103 84 52712 SH SOLE 52712 0 0 South Plains Financial Inc COM 83946P107 346 22312 SH SOLE 22312 0 0 Southern First Bancshares, Inc. COM 842873101 5862 206639 SH SOLE 176546 0 30093 Southern National Bancorp of Virginia, Inc. COM 843395104 1828 185797 SH SOLE 158353 0 27444 Southwest Airlines Co. COM 844741108 9415 264382 SH SOLE 184882 0 79500 Southwestern Energy Company COM 845467109 39 22979 SH SOLE 22979 0 0 SP Plus Corporation COM 78469C103 6335 305286 SH SOLE 262392 0 42894 Spartan Motors, Inc. COM 846819100 809 62676 SH SOLE 62676 0 0 SpartanNash Company COM 847215100 165 11525 SH SOLE 11525 0 0 Spirit Airlines, Inc. COM 848577102 2819 218691 SH SOLE 180589 0 38102 STAG Industrial, Inc. COM 85254J102 30759 1365859 SH SOLE 1160423 0 205436 Standex International Corporation COM 854231107 7653 156122 SH SOLE 133576 0 22546 Steel Dynamics, Inc. COM 858119100 5869 260385 SH SOLE 184533 0 75852 Stock Yards Bancorp, Inc. COM 861025104 3614 124905 SH SOLE 106086 0 18819 SunOpta Inc. COM 8676EP108 331 192593 SH SOLE 192593 0 0 Synchrony Financial COM 87165B103 16872 1048615 SH SOLE 738092 0 310523 Sysco Corporation COM 871829107 7050 154505 SH SOLE 154505 0 0 Tanger Factory Outlet Centers, Inc. COM 875465106 2961 592168 SH SOLE 500620 0 91548 Target Corporation COM 87612E106 31768 341697 SH SOLE 236340 0 105357 TCF Financial Corporation COM 872307103 17702 781220 SH SOLE 665115 0 116105 TechTarget, Inc. COM 87874R100 628 30463 SH SOLE 30463 0 0 Tempur Sealy International Inc COM 88023U101 39795 910431 SH SOLE 628457 0 281974 Territorial Bancorp Inc. COM 88145X108 259 10540 SH SOLE 10540 0 0 Tetra Tech, Inc. COM 88162G103 462 6543 SH SOLE 6543 0 0 Texas Capital Bancshares, Inc. COM 88224Q107 14120 636902 SH SOLE 529325 0 107577 Texas Instruments Incorporated COM 882508104 9801 98074 SH SOLE 98074 0 0 Thermo Fisher Scientific Inc. COM 883556102 270 953 SH SOLE 953 0 0 Third Point Reinsurance Ltd. COM G8827U100 114 15399 SH SOLE 15399 0 0 Titan Machinery Inc. COM 88830R101 557 64147 SH SOLE 64147 0 0 T-Mobile US, Inc. COM 872590104 16900 201428 SH SOLE 139749 0 61679 Toll Brothers, Inc. COM 889478103 311 16181 SH SOLE 16181 0 0 Total SA Sponsored ADR Class B COM 89151E109 11096 297950 SH SOLE 207049 0 90901 TransAct Technologies Incorporated COM 892918103 42 13648 SH SOLE 13648 0 0 Transcat, Inc. COM 893529107 344 12979 SH SOLE 12979 0 0 TransDigm Group Incorporated COM 893641100 53562 167281 SH SOLE 125055 0 42226 Trecora Resources COM 894648104 170 28578 SH SOLE 28578 0 0 TreeHouse Foods, Inc. COM 89469A104 28928 655222 SH SOLE 564780 0 90442 TRI Pointe Group Inc COM 87265H109 152 17359 SH SOLE 17359 0 0 TriState Capital Holdings, Inc. COM 89678F100 2516 260144 SH SOLE 218436 0 41708 TTM Technologies, Inc. COM 87305R109 10489 1014422 SH SOLE 862380 0 152042 Two Harbors Investment Corp. COM 90187B408 4795 1258422 SH SOLE 1070944 0 187478 Tyson Foods, Inc. Class A CL A 902494103 36706 634285 SH SOLE 438230 0 196055 UFP Technologies, Inc. COM 902673102 1195 31361 SH SOLE 31361 0 0 UGI Corporation COM 902681105 30955 1160677 SH SOLE 880876 0 279801 Unilever NV ADR N Y SHS NEW 904784709 32863 673550 SH SOLE 467082 0 206468 Union Pacific Corporation COM 907818108 2860 20280 SH SOLE 20280 0 0 Unisys Corporation COM 909214306 692 56039 SH SOLE 56039 0 0 United Airlines Holdings, Inc. COM 910047109 10193 323087 SH SOLE 224224 0 98863 United Rentals, Inc. COM 911363109 12647 122909 SH SOLE 86666 0 36243 UnitedHealth Group Incorporated COM 91324P102 4951 19855 SH SOLE 19855 0 0 Unity Bancorp, Inc. COM 913290102 149 12751 SH SOLE 12751 0 0 Universal Health Services, Inc. Class B COM 913903100 83118 838898 SH SOLE 629444 0 209454 Universal Logistics Holdings, Inc. COM 91388P105 480 36609 SH SOLE 36609 0 0 Universal Stainless & Alloy Products, Inc. COM 913837100 278 36042 SH SOLE 36042 0 0 Unum Group COM 91529Y106 21028 1400905 SH SOLE 977645 0 423260 Upland Software, Inc. COM 91544A109 15075 562064 SH SOLE 476946 0 85118 US Foods Holding Corp. COM 912008109 76865 4340221 SH SOLE 3100686 0 1239535 Utah Medical Products, Inc. COM 917488108 604 6418 SH SOLE 6418 0 0 Valvoline Inc. COM 92047W101 4519 345246 SH SOLE 240635 0 104611 Vectrus Inc COM 92242T101 846 20441 SH SOLE 20441 0 0 Vera Bradley, Inc. COM 92335C106 104 25169 SH SOLE 25169 0 0 VeriSign, Inc. COM 92343E102 330 1831 SH SOLE 1831 0 0 Veritex Holdings, Inc. COM 923451108 4783 342370 SH SOLE 283042 0 59328 Verizon Communications Inc. COM 92343V104 17214 320372 SH SOLE 223880 0 96492 Veru Inc COM 92536C103 1081 330451 SH SOLE 330451 0 0 Visa Inc. Class A COM 92826C839 562 3487 SH SOLE 3487 0 0 Vishay Precision Group, Inc. COM 92835K103 850 42324 SH SOLE 42324 0 0 Voya Financial, Inc. COM 929089100 19732 486601 SH SOLE 338286 0 148315 W.W. Grainger, Inc. COM 384802104 373 1502 SH SOLE 1502 0 0 Walmart Inc. COM 931142103 7226 63595 SH SOLE 63595 0 0 Waste Management, Inc. COM 94106L109 8187 88452 SH SOLE 88452 0 0 Watts Water Technologies, Inc. Class A COM 942749102 360 4249 SH SOLE 4249 0 0 Welbilt Inc COM 949090104 6110 1190980 SH SOLE 953801 0 237179 Western Digital Corporation COM 958102105 418 10052 SH SOLE 10052 0 0 Western Union Company COM 959802109 26280 1449509 SH SOLE 1008132 0 441377 Westlake Chemical Corporation COM 960413102 5544 145244 SH SOLE 100369 0 44875 WSFS Financial Corporation COM 929328102 7513 301502 SH SOLE 256124 0 45378 Wyndham Destinations, Inc. COM 98310W108 34161 1574232 SH SOLE 1197549 0 376683 Zimmer Biomet Holdings, Inc. COM 98956P102 78155 773198 SH SOLE 601562 0 171636 Zions Bancorporation, N.A. COM 989701107 268 10006 SH SOLE 10006 0 0