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 | 203 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Aaron's, Inc. | COM PAR $0.50 | 002535300 | 47,851 | 2,100,586 | SH | SOLE | 1,626,456 | 0 | 474,130 | ||
Abbott Laboratories | COM | 002824100 | 312 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 266 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 35,456 | 217,172 | SH | SOLE | 149,425 | 0 | 67,747 | ||
Adobe Inc. | COM | 00724F101 | 335 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 76,599 | 2,859,226 | SH | SOLE | 2,237,100 | 0 | 622,126 | ||
AECOM | COM | 00766T100 | 9,716 | 325,503 | SH | SOLE | 280,549 | 0 | 44,954 | ||
Aegion Corporation | COM | 00770F104 | 453 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 30,847 | 1,353,526 | SH | SOLE | 1,011,238 | 0 | 342,288 | ||
AGCO Corporation | COM | 001084102 | 9,819 | 207,818 | SH | SOLE | 143,997 | 0 | 63,821 | ||
Airgain, Inc. | COM | 00938A104 | 454 | 61,373 | SH | SOLE | 61,373 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 33,187 | 362,744 | SH | SOLE | 252,375 | 0 | 110,369 | ||
Alaska Air Group, Inc. | COM | 011659109 | 17,026 | 598,050 | SH | SOLE | 452,184 | 0 | 145,866 | ||
Alcoa Corp. | COM | 013872106 | 263 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
Allegheny Technologies Incorporated | COM | 01741R102 | 190 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
Alliance Data Systems Corporation | COM | 018581108 | 15,277 | 453,983 | SH | SOLE | 332,970 | 0 | 121,013 | ||
Allied Motion Technologies Inc. | COM | 019330109 | 529 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
Allison Transmission Holdings, Inc. | COM | 01973R101 | 10,002 | 306,719 | SH | SOLE | 214,115 | 0 | 92,604 | ||
Ally Financial Inc | COM | 02005N100 | 85,413 | 5,919,149 | SH | SOLE | 4,566,403 | 0 | 1,352,746 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 1,407 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Altice USA, Inc. Class A | CL A | 02156K103 | 60,169 | 2,699,384 | SH | SOLE | 2,031,938 | 0 | 667,446 | ||
Altria Group Inc | COM | 02209S103 | 31,524 | 815,199 | SH | SOLE | 567,863 | 0 | 247,336 | ||
Amazon.com, Inc. | COM | 023135106 | 1,558 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Amdocs Limited | SHS | G02602103 | 273 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
American Electric Power Company, Inc. | COM | 025537101 | 15,349 | 191,908 | SH | SOLE | 132,718 | 0 | 59,190 | ||
American Financial Group, Inc. | COM | 025932104 | 20,334 | 290,153 | SH | SOLE | 220,036 | 0 | 70,117 | ||
American International Group, Inc. | COM NEW | 026874784 | 8,430 | 347,636 | SH | SOLE | 347,636 | 0 | 0 | ||
American Software, Inc. Class A | CL A | 029683109 | 599 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 8,290 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 18,063 | 176,254 | SH | SOLE | 122,875 | 0 | 53,379 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 32,005 | 361,636 | SH | SOLE | 251,548 | 0 | 110,088 | ||
Amgen Inc. | COM | 031162100 | 229 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 233 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 398 | 95,167 | SH | SOLE | 95,167 | 0 | 0 | ||
Apergy Corp. | COM | 03755L104 | 5,980 | 1,039,920 | SH | SOLE | 859,119 | 0 | 180,801 | ||
Apple Inc. | COM | 037833100 | 38,258 | 150,451 | SH | SOLE | 106,809 | 0 | 43,642 | ||
Applied Industrial Technologies, Inc. | COM | 03820C105 | 289 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 33,588 | 733,037 | SH | SOLE | 506,755 | 0 | 226,282 | ||
Aptiv PLC | COM | G6095L109 | 10,055 | 204,205 | SH | SOLE | 141,404 | 0 | 62,801 | ||
ArcBest Corporation | COM | 03937C105 | 193 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 377 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 5,205 | 147,963 | SH | SOLE | 102,559 | 0 | 45,404 | ||
Argo Group International Holdings, Ltd. | COM | G0464B107 | 10,671 | 287,938 | SH | SOLE | 242,899 | 0 | 45,039 | ||
Arrow Electronics, Inc. | COM | 042735100 | 256 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 64,316 | 1,284,522 | SH | SOLE | 970,230 | 0 | 314,292 | ||
Aspen Aerogels Inc | COM | 04523Y105 | 94 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
Aspen Technology, Inc. | COM | 045327103 | 33,856 | 356,112 | SH | SOLE | 247,427 | 0 | 108,685 | ||
Associated Banc-Corp | COM | 045487105 | 162 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 45,234 | 434,569 | SH | SOLE | 327,205 | 0 | 107,364 | ||
AT&T Inc. | COM | 00206R102 | 402 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
Atkore International Group Inc. | COM | 047649108 | 207 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
Atlantic Capital Bancshares, Inc. | COM | 048269203 | 1,038 | 87,408 | SH | SOLE | 87,408 | 0 | 0 | ||
Atlantic Power Corporation | COM NEW | 04878Q863 | 379 | 177,123 | SH | SOLE | 177,123 | 0 | 0 | ||
Atlantic Union Bankshares Corporation | COM | 04911A107 | 7,424 | 338,983 | SH | SOLE | 289,482 | 0 | 49,501 | ||
Autoliv Inc. | COM | 052800109 | 8,541 | 185,644 | SH | SOLE | 128,686 | 0 | 56,958 | ||
AutoZone, Inc. | COM | 053332102 | 31,329 | 37,032 | SH | SOLE | 25,647 | 0 | 11,385 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 55,790 | 379,085 | SH | SOLE | 289,729 | 0 | 89,356 | ||
Avnet, Inc. | COM | 053807103 | 202 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
Axis Capital Holdings Limited | SHS | G0692U109 | 40,983 | 1,060,367 | SH | SOLE | 833,177 | 0 | 227,190 | ||
BancFirst Corporation | COM | 05945F103 | 2,759 | 82,688 | SH | SOLE | 70,338 | 0 | 12,350 | ||
Bancorp Inc | COM | 05969A105 | 1,693 | 278,948 | SH | SOLE | 278,948 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 6,447 | 340,760 | SH | SOLE | 292,361 | 0 | 48,399 | ||
Bank of America Corp | COM | 060505104 | 26,907 | 1,267,404 | SH | SOLE | 1,003,890 | 0 | 263,514 | ||
Bel Fuse Inc. Class B | CL B | 077347300 | 308 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 8,459 | 234,452 | SH | SOLE | 204,353 | 0 | 30,099 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 12,376 | 67,689 | SH | SOLE | 67,689 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 26,235 | 460,267 | SH | SOLE | 321,326 | 0 | 138,941 | ||
Biogen Inc. | COM | 09062X103 | 33,412 | 105,606 | SH | SOLE | 73,378 | 0 | 32,228 | ||
Black Hills Corporation | COM | 092113109 | 428 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
Black Knight, Inc. | CL A | 09215C105 | 249 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Bloomin' Brands, Inc. | COM | 094235108 | 4,056 | 568,029 | SH | SOLE | 454,523 | 0 | 113,506 | ||
BorgWarner Inc. | COM | 099724106 | 10,296 | 422,502 | SH | SOLE | 293,277 | 0 | 129,225 | ||
Boyd Gaming Corporation | COM | 103304101 | 247 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
BP p.l.c. Sponsored ADR | SPONSORED ADR | 055622104 | 9,691 | 397,345 | SH | SOLE | 275,373 | 0 | 121,972 | ||
Braemar Hotels & Resorts, Inc. | COM | 10482B101 | 697 | 409,773 | SH | SOLE | 409,773 | 0 | 0 | ||
BrightSphere Investment Group, Inc. | COM | 10948W103 | 83 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
Brinker International, Inc. | COM | 109641100 | 187 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 211 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 34,711 | 219,053 | SH | SOLE | 151,402 | 0 | 67,651 | ||
Business First Bancshares, Inc. | COM | 12326C105 | 147 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
Cabot Corporation | COM | 127055101 | 4,997 | 191,299 | SH | SOLE | 163,761 | 0 | 27,538 | ||
CACI International Inc Class A | CL A | 127190304 | 215 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 37,122 | 562,114 | SH | SOLE | 390,791 | 0 | 171,323 | ||
Campbell Soup Company | COM | 134429109 | 28,325 | 613,629 | SH | SOLE | 429,829 | 0 | 183,800 | ||
Carlisle Companies Incorporated | COM | 142339100 | 11,099 | 88,594 | SH | SOLE | 61,813 | 0 | 26,781 | ||
Carriage Services Inc. | COM | 143905107 | 890 | 55,134 | SH | SOLE | 55,134 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 6,591 | 287,192 | SH | SOLE | 241,541 | 0 | 45,651 | ||
CBTX, Inc. | COM | 12481V104 | 813 | 45,741 | SH | SOLE | 45,741 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 30,089 | 322,600 | SH | SOLE | 225,562 | 0 | 97,038 | ||
Celanese Corporation | COM SER A | 150870103 | 4,738 | 64,565 | SH | SOLE | 45,124 | 0 | 19,441 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 17,006 | 1,100,715 | SH | SOLE | 762,570 | 0 | 338,145 | ||
Century Casinos, Inc. | COM | 156492100 | 165 | 68,533 | SH | SOLE | 68,533 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 215 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 34,608 | 549,425 | SH | SOLE | 376,330 | 0 | 173,095 | ||
Change Healthcare, Inc. | COM | 15912K100 | 4,937 | 494,167 | SH | SOLE | 341,547 | 0 | 152,620 | ||
Chevron Corporation | COM | 166764100 | 8,538 | 117,834 | SH | SOLE | 82,653 | 0 | 35,181 | ||
Cigna Corporation | COM | 125523100 | 5,438 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 359 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
CIT Group Inc. | COM NEW | 125581801 | 16,545 | 958,594 | SH | SOLE | 671,631 | 0 | 286,963 | ||
Citigroup Inc. | COM NEW | 172967424 | 19,444 | 461,627 | SH | SOLE | 320,694 | 0 | 140,933 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 18,388 | 977,552 | SH | SOLE | 678,673 | 0 | 298,879 | ||
Citrix Systems, Inc. | COM | 177376100 | 371 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
Clarus Corporation | COM | 18270P109 | 727 | 74,184 | SH | SOLE | 74,184 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 8,661 | 168,705 | SH | SOLE | 142,052 | 0 | 26,653 | ||
Clearfield, Inc. | COM | 18482P103 | 219 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
Clearwater Paper Corporation | COM | 18538R103 | 6,843 | 313,757 | SH | SOLE | 269,705 | 0 | 44,052 | ||
Clipper Realty, Inc. | COM | 18885T306 | 170 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
CNB Financial Corporation | COM | 126128107 | 471 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 28,501 | 1,439,422 | SH | SOLE | 1,263,810 | 0 | 175,612 | ||
Columbia Banking System, Inc. | COM | 197236102 | 4,618 | 172,307 | SH | SOLE | 148,217 | 0 | 24,090 | ||
Comcast Corporation Class A | CL A | 20030N101 | 384 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 231 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
Computer Programs and Systems, Inc. | COM | 205306103 | 580 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
Comtech Telecommunications Corp. | COM NEW | 205826209 | 1,271 | 95,610 | SH | SOLE | 95,610 | 0 | 0 | ||
Conduent, Inc. | COM | 206787103 | 15,807 | 6,451,686 | SH | SOLE | 5,059,703 | 0 | 1,391,983 | ||
ConocoPhillips | COM | 20825C104 | 8,328 | 270,388 | SH | SOLE | 188,508 | 0 | 81,880 | ||
Costco Wholesale Corporation | COM | 22160K105 | 281 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Covenant Transportation Group, Inc. Class A | CL A | 22284P105 | 431 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
Cowen Inc Class A | CL A NEW | 223622606 | 1,091 | 112,911 | SH | SOLE | 112,911 | 0 | 0 | ||
CRA International, Inc. | COM | 12618T105 | 678 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 8,832 | 179,585 | SH | SOLE | 124,633 | 0 | 54,952 | ||
CRH Medical Corporation | COM | 12626F105 | 83 | 62,304 | SH | SOLE | 62,304 | 0 | 0 | ||
Cross Country Healthcare, Inc. | COM | 227483104 | 653 | 96,877 | SH | SOLE | 96,877 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 5,276 | 90,906 | SH | SOLE | 62,913 | 0 | 27,993 | ||
Culp, Inc. | COM | 230215105 | 230 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 10,510 | 77,671 | SH | SOLE | 54,122 | 0 | 23,549 | ||
CURO Group Holdings Corp. | COM | 23131L107 | 751 | 141,640 | SH | SOLE | 141,640 | 0 | 0 | ||
Cutera, Inc. | COM | 232109108 | 310 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
CyberOptics Corporation | COM | 232517102 | 529 | 30,946 | SH | SOLE | 30,946 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 33,272 | 978,600 | SH | SOLE | 676,344 | 0 | 302,256 | ||
Daktronics, Inc. | COM | 234264109 | 91 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 41,201 | 5,275,431 | SH | SOLE | 3,996,356 | 0 | 1,279,075 | ||
Danaher Corporation | COM | 235851102 | 215 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 33,329 | 438,188 | SH | SOLE | 307,165 | 0 | 131,023 | ||
Deckers Outdoor Corporation | COM | 243537107 | 36,878 | 275,210 | SH | SOLE | 190,021 | 0 | 85,189 | ||
Deere & Company | COM | 244199105 | 6,659 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
Delta Air Lines, Inc. | COM NEW | 247361702 | 8,440 | 295,824 | SH | SOLE | 207,736 | 0 | 88,088 | ||
Delta Apparel, Inc. | COM | 247368103 | 121 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 91 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
Digi International Inc. | COM | 253798102 | 302 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 18,112 | 507,765 | SH | SOLE | 352,815 | 0 | 154,950 | ||
DMC Global Inc. | COM | 23291C103 | 432 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 39,086 | 258,828 | SH | SOLE | 195,980 | 0 | 62,848 | ||
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 4,272 | 810,636 | SH | SOLE | 691,068 | 0 | 119,568 | ||
Dover Corporation | COM | 260003108 | 79,572 | 947,960 | SH | SOLE | 732,894 | 0 | 215,066 | ||
DSP Group, Inc. | COM | 23332B106 | 172 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
Ducommun Incorporated | COM | 264147109 | 670 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
DXC Technology Co. | COM | 23355L106 | 250 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
e.l.f. Beauty, Inc. | COM | 26856L103 | 741 | 75,263 | SH | SOLE | 75,263 | 0 | 0 | ||
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 283 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579R104 | 3,276 | 127,290 | SH | SOLE | 127,290 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 29,558 | 634,560 | SH | SOLE | 470,762 | 0 | 163,798 | ||
eGain Corporation | COM NEW | 28225C806 | 368 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
El Paso Electric Company | COM NEW | 283677854 | 25,952 | 381,865 | SH | SOLE | 327,997 | 0 | 53,868 | ||
Electromed, Inc. | COM | 285409108 | 132 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
Element Solutions, Inc. | COM | 28618M106 | 10,685 | 1,278,127 | SH | SOLE | 1,089,606 | 0 | 188,521 | ||
Elevate Credit, Inc. | COM | 28621V101 | 168 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 282 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Ellington Financial Inc. | COM | 28852N109 | 369 | 64,667 | SH | SOLE | 64,667 | 0 | 0 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 11,416 | 186,164 | SH | SOLE | 133,476 | 0 | 52,688 | ||
Emerson Electric Co. | COM | 291011104 | 9,523 | 199,853 | SH | SOLE | 139,168 | 0 | 60,685 | ||
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 326 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
Encompass Health Corporation | COM | 29261A100 | 10,765 | 168,119 | SH | SOLE | 143,258 | 0 | 24,861 | ||
EnerSys | COM | 29275Y102 | 16,096 | 325,040 | SH | SOLE | 274,339 | 0 | 50,701 | ||
Ennis, Inc. | COM | 293389102 | 1,210 | 64,446 | SH | SOLE | 64,446 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 1,511 | 104,303 | SH | SOLE | 104,303 | 0 | 0 | ||
Enstar Group Limited | SHS | G3075P101 | 200 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 62,467 | 664,750 | SH | SOLE | 505,665 | 0 | 159,085 | ||
Entravision Communications Corporation Class A | CL A | 29382R107 | 255 | 125,742 | SH | SOLE | 125,742 | 0 | 0 | ||
Envista Holdings Corp. | COM | 29415F104 | 6,597 | 441,570 | SH | SOLE | 377,312 | 0 | 64,258 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 37,083 | 1,531,106 | SH | SOLE | 1,134,917 | 0 | 396,189 | ||
EQT Corporation | COM | 26884L109 | 24,912 | 3,523,600 | SH | SOLE | 2,712,939 | 0 | 810,661 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 11,984 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
Equitrans Midstream Corp. | COM | 294600101 | 14,455 | 2,873,764 | SH | SOLE | 2,177,481 | 0 | 696,283 | ||
Era Group, Inc. | COM | 26885G109 | 509 | 95,529 | SH | SOLE | 95,529 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 222 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 77,225 | 1,402,821 | SH | SOLE | 1,042,409 | 0 | 360,412 | ||
Everi Holdings, Inc. | COM | 30034T103 | 754 | 228,596 | SH | SOLE | 228,596 | 0 | 0 | ||
Evolution Petroleum Corporation | COM | 30049A107 | 393 | 150,504 | SH | SOLE | 150,504 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 15,499 | 421,048 | SH | SOLE | 293,855 | 0 | 127,193 | ||
Exterran Corp. | COM | 30227H106 | 938 | 195,434 | SH | SOLE | 195,434 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 9,310 | 245,182 | SH | SOLE | 172,710 | 0 | 72,472 | ||
F.N.B. Corporation | COM | 302520101 | 5,788 | 785,412 | SH | SOLE | 670,564 | 0 | 114,848 | ||
Fabrinet | COM | G3323L100 | 14,116 | 258,733 | SH | SOLE | 224,424 | 0 | 34,309 | ||
Facebook, Inc. Class A | COM | 30303M102 | 857 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 34,587 | 112,410 | SH | SOLE | 78,093 | 0 | 34,317 | ||
Farmer Bros. Co. | COM | 307675108 | 275 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
Farmers National Banc Corp. | COM | 309627107 | 1,038 | 89,259 | SH | SOLE | 89,259 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 5,444 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
FedNat Holding Company | COM | 31431B109 | 521 | 45,407 | SH | SOLE | 45,407 | 0 | 0 | ||
Fidelity National Financial, Inc. - FNF Group | COM | 31620R303 | 42,425 | 1,705,185 | SH | SOLE | 1,284,822 | 0 | 420,363 | ||
Fifth Third Bancorp | COM | 316773100 | 19,195 | 1,292,581 | SH | SOLE | 975,683 | 0 | 316,898 | ||
Financial Institutions, Inc. | COM | 317585404 | 702 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
First Business Financial Services, Inc. | COM | 319390100 | 175 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
First Defiance Financial Corp. | COM | 32006W106 | 1,480 | 100,419 | SH | SOLE | 100,419 | 0 | 0 | ||
First Financial Corporation | COM | 320218100 | 1,315 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | ||
First Hawaiian, Inc. | COM | 32051X108 | 21,439 | 1,296,982 | SH | SOLE | 1,108,742 | 0 | 188,240 | ||
First Internet Bancorp | COM | 320557101 | 481 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
First of Long Island Corporation | COM | 320734106 | 6,034 | 347,790 | SH | SOLE | 305,333 | 0 | 42,457 | ||
FirstEnergy Corp. | COM | 337932107 | 72,295 | 1,804,214 | SH | SOLE | 1,367,813 | 0 | 436,401 | ||
Fiserv, Inc. | COM | 337738108 | 35,867 | 377,586 | SH | SOLE | 261,685 | 0 | 115,901 | ||
Foot Locker, Inc. | COM | 344849104 | 298 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 54 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 15,783 | 945,650 | SH | SOLE | 657,505 | 0 | 288,145 | ||
Fulgent Genetics, Inc. | COM | 359664109 | 423 | 39,266 | SH | SOLE | 39,266 | 0 | 0 | ||
Fulton Financial Corporation | COM | 360271100 | 129 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
FutureFuel Corp. | COM | 36116M106 | 120 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
Garmin Ltd. | SHS | H2906T109 | 28,248 | 376,835 | SH | SOLE | 261,964 | 0 | 114,871 | ||
General Electric Company | COM | 369604103 | 190 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 28,890 | 547,479 | SH | SOLE | 381,821 | 0 | 165,658 | ||
General Motors Company | COM | 37045V100 | 2,810 | 135,250 | SH | SOLE | 135,250 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 10,285 | 464,135 | SH | SOLE | 319,777 | 0 | 144,358 | ||
German American Bancorp, Inc. | COM | 373865104 | 5,096 | 185,632 | SH | SOLE | 159,091 | 0 | 26,541 | ||
Global Medical REIT Inc | MED REIT INC COM NEW | 37954A204 | 759 | 75,009 | SH | SOLE | 75,009 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 33,475 | 232,096 | SH | SOLE | 161,041 | 0 | 71,055 | ||
Global Water Resources, Inc. | COM | 379463102 | 141 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
Gogo Inc. | COM | 38046C109 | 55 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 26,736 | 172,947 | SH | SOLE | 135,516 | 0 | 37,431 | ||
Graham Corporation | COM | 384556106 | 247 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
Great Western Bancorp, Inc. | COM | 391416104 | 13,587 | 663,449 | SH | SOLE | 566,543 | 0 | 96,906 | ||
H.B. Fuller Company | COM | 359694106 | 9,668 | 346,146 | SH | SOLE | 296,357 | 0 | 49,789 | ||
Hackett Group, Inc. | COM | 404609109 | 575 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 754 | 110,058 | SH | SOLE | 110,058 | 0 | 0 | ||
Hallmark Financial Services, Inc. | COM | 40624Q203 | 274 | 67,865 | SH | SOLE | 67,865 | 0 | 0 | ||
Hamilton Beach Brands Holding Co. Class A | COM | 40701T104 | 339 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
Hancock Whitney Corporation | COM | 410120109 | 5,763 | 295,260 | SH | SOLE | 246,385 | 0 | 48,875 | ||
Harvard Bioscience, Inc. | COM | 416906105 | 335 | 151,792 | SH | SOLE | 151,792 | 0 | 0 | ||
Haverty Furniture Companies, Inc. | COM | 419596101 | 1,060 | 89,165 | SH | SOLE | 89,165 | 0 | 0 | ||
Haynes International, Inc. | COM NEW | 420877201 | 332 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 7,528 | 83,782 | SH | SOLE | 83,782 | 0 | 0 | ||
HCI Group, Inc. | COM | 40416E103 | 1,024 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416M105 | 238 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
Heidrick & Struggles International, Inc. | COM | 422819102 | 450 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
Helen of Troy Limited | COM | G4388N106 | 10,405 | 72,245 | SH | SOLE | 61,498 | 0 | 10,747 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 5,569 | 355,846 | SH | SOLE | 248,588 | 0 | 107,258 | ||
Heritage-Crystal Clean, Inc. | COM | 42726M106 | 224 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 13,051 | 129,735 | SH | SOLE | 113,149 | 0 | 16,586 | ||
Hologic, Inc. | COM | 436440101 | 33,766 | 962,008 | SH | SOLE | 668,242 | 0 | 293,766 | ||
Home BancShares, Inc. | COM | 436893200 | 5,300 | 442,049 | SH | SOLE | 376,762 | 0 | 65,287 | ||
Home Depot, Inc. | COM | 437076102 | 415 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 239 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
Hostess Brands, Inc. Class A | CL A | 44109J106 | 111 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
Houghton Mifflin Harcourt Company | COM | 44157R109 | 47 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 36,969 | 117,727 | SH | SOLE | 81,745 | 0 | 35,982 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 276 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
Huntington Ingalls Industries, Inc. | COM | 446413106 | 35,539 | 195,043 | SH | SOLE | 134,859 | 0 | 60,184 | ||
Huntsman Corporation | COM | 447011107 | 5,086 | 352,475 | SH | SOLE | 250,799 | 0 | 101,676 | ||
ICF International, Inc. | COM | 44925C103 | 276 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Independent Bank Group, Inc. | COM | 45384B106 | 3,718 | 157,015 | SH | SOLE | 131,568 | 0 | 25,447 | ||
Ingredion Incorporated | COM | 457187102 | 5,212 | 69,031 | SH | SOLE | 47,926 | 0 | 21,105 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 7,584 | 180,020 | SH | SOLE | 152,367 | 0 | 27,653 | ||
Insteel Industries, Inc. | COM | 45774W108 | 1,152 | 86,928 | SH | SOLE | 86,928 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 37,250 | 688,282 | SH | SOLE | 474,676 | 0 | 213,606 | ||
Interface, Inc. | COM | 458665304 | 4,731 | 625,754 | SH | SOLE | 525,610 | 0 | 100,144 | ||
International Business Machines Corporation | COM | 459200101 | 225 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 4,585 | 147,294 | SH | SOLE | 102,264 | 0 | 45,030 | ||
Investors Bancorp Inc | COM | 46146L101 | 160 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
ITT, Inc. | COM | 45073V108 | 22,965 | 506,277 | SH | SOLE | 432,276 | 0 | 74,001 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 286 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 10,182 | 128,449 | SH | SOLE | 88,958 | 0 | 39,491 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 166 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 31,794 | 242,459 | SH | SOLE | 170,271 | 0 | 72,188 | ||
Johnson Controls International plc | COM | G51502105 | 8,790 | 326,033 | SH | SOLE | 326,033 | 0 | 0 | ||
Johnson Outdoors Inc. Class A | COM | 479167108 | 1,663 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 19,941 | 221,495 | SH | SOLE | 155,017 | 0 | 66,478 | ||
KBR, Inc. | COM | 48242W106 | 9,872 | 477,348 | SH | SOLE | 399,049 | 0 | 78,299 | ||
KeyCorp | COM | 493267108 | 18,140 | 1,749,275 | SH | SOLE | 1,224,728 | 0 | 524,547 | ||
Keysight Technologies Inc | COM | 49338L103 | 28,652 | 342,397 | SH | SOLE | 238,281 | 0 | 104,116 | ||
Kimberly-Clark Corporation | COM | 494368103 | 29,063 | 227,285 | SH | SOLE | 158,694 | 0 | 68,591 | ||
Kraton Corporation | COM | 50077C106 | 117 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
L. B. Foster Company | COM | 350060109 | 207 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 31,027 | 245,487 | SH | SOLE | 170,690 | 0 | 74,797 | ||
Lakeland Financial Corporation | COM | 511656100 | 2,194 | 59,700 | SH | SOLE | 51,082 | 0 | 8,618 | ||
Lam Research Corporation | COM | 512807108 | 34,637 | 144,319 | SH | SOLE | 99,941 | 0 | 44,378 | ||
Lamar Advertising Company Class A | COM | 512816109 | 56,807 | 1,107,776 | SH | SOLE | 833,487 | 0 | 274,289 | ||
Landstar System, Inc. | COM | 515098101 | 535 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
Laureate Education, Inc. Class A | CL A | 518613203 | 109 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
Lawson Products, Inc. | COM | 520776105 | 321 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 9,152 | 112,644 | SH | SOLE | 78,054 | 0 | 34,590 | ||
Leidos Holdings, Inc. | COM | 525327102 | 316 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
Lennar Corporation Class A | CL A | 526057104 | 33,508 | 877,172 | SH | SOLE | 607,081 | 0 | 270,091 | ||
Liberty Broadband Corp. Class C | COM | 530307305 | 30,796 | 278,140 | SH | SOLE | 234,150 | 0 | 43,990 | ||
LifeVantage Corporation | COM NEW | 53222K205 | 711 | 69,072 | SH | SOLE | 69,072 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 21,286 | 808,725 | SH | SOLE | 560,456 | 0 | 248,269 | ||
LivaNova Plc | SHS | G5509L101 | 7,990 | 176,575 | SH | SOLE | 150,439 | 0 | 26,136 | ||
Lowe's Companies, Inc. | COM | 548661107 | 9,975 | 115,919 | SH | SOLE | 115,919 | 0 | 0 | ||
LSI Industries Inc. | COM | 50216C108 | 290 | 76,674 | SH | SOLE | 76,674 | 0 | 0 | ||
Lydall, Inc. | COM | 550819106 | 356 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 5,658 | 113,995 | SH | SOLE | 78,946 | 0 | 35,049 | ||
Macatawa Bank Corporation | COM | 554225102 | 381 | 53,580 | SH | SOLE | 53,580 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 4,444 | 1,350,864 | SH | SOLE | 904,418 | 0 | 446,446 | ||
Marcus Corporation | COM | 566330106 | 5,490 | 445,596 | SH | SOLE | 364,315 | 0 | 81,281 | ||
Marine Products Corporation | COM | 568427108 | 90 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 11,626 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
Marlin Business Services Corp. | COM | 571157106 | 165 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 27,077 | 487,179 | SH | SOLE | 369,787 | 0 | 117,392 | ||
Marvell Technology Group Ltd. | COM | G5876H105 | 48,173 | 2,128,742 | SH | SOLE | 1,605,371 | 0 | 523,371 | ||
Masco Corporation | COM | 574599106 | 10,411 | 301,144 | SH | SOLE | 209,946 | 0 | 91,198 | ||
Matrix Service Company | COM | 576853105 | 820 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 258 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 33,564 | 248,146 | SH | SOLE | 171,275 | 0 | 76,871 | ||
MEDNAX, Inc. | COM | 58502B106 | 292 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 288 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Merchants Bancorp | COM | 58844R108 | 422 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 425 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
Meridian Bioscience, Inc. | COM | 589584101 | 260 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
Mesa Air Group Inc | COM | 590479135 | 5,268 | 1,601,271 | SH | SOLE | 1,354,584 | 0 | 246,687 | ||
Methode Electronics, Inc. | COM | 591520200 | 12,795 | 484,124 | SH | SOLE | 420,363 | 0 | 63,761 | ||
MetLife, Inc. | COM | 59156R108 | 17,574 | 574,869 | SH | SOLE | 400,757 | 0 | 174,112 | ||
Metropolitan Bank Holding Corp. | COM | 591774104 | 636 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
MGIC Investment Corporation | COM | 552848103 | 206 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
MGM Growth Properties LLC Class A | COM | 55303A105 | 46,888 | 1,980,902 | SH | SOLE | 1,479,021 | 0 | 501,881 | ||
Microsoft Corporation | COM | 594918104 | 40,842 | 258,972 | SH | SOLE | 183,535 | 0 | 75,437 | ||
MidWestOne Financial Group, Inc. | COM | 598511103 | 1,196 | 57,133 | SH | SOLE | 57,133 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649T107 | 285 | 66,905 | SH | SOLE | 66,905 | 0 | 0 | ||
Modine Manufacturing Company | COM | 607828100 | 4,419 | 1,359,674 | SH | SOLE | 1,148,019 | 0 | 211,655 | ||
Monarch Casino & Resort, Inc. | COM | 609027107 | 995 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
Moog Inc. Class A | CL A | 615394202 | 7,752 | 153,414 | SH | SOLE | 130,271 | 0 | 23,143 | ||
Morgan Stanley | COM | 617446448 | 19,133 | 562,731 | SH | SOLE | 392,293 | 0 | 170,438 | ||
Motorola Solutions, Inc. | COM | 620076307 | 29,414 | 221,290 | SH | SOLE | 154,320 | 0 | 66,970 | ||
MSA Safety, Inc. | COM | 553498106 | 15,971 | 157,815 | SH | SOLE | 135,965 | 0 | 21,850 | ||
MTBC, Inc. | COM | 55378G102 | 61 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
Murphy Oil Corporation | COM | 626717102 | 24,703 | 4,029,882 | SH | SOLE | 2,887,041 | 0 | 1,142,841 | ||
Myers Industries, Inc. | COM | 628464109 | 1,044 | 97,134 | SH | SOLE | 97,134 | 0 | 0 | ||
MYR Group Inc. | COM | 55405W104 | 212 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 293 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage, Inc. | COM | 63888U108 | 377 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | ||
Nexstar Media Group, Inc. Class A | COM | 65336K103 | 6,430 | 111,380 | SH | SOLE | 93,119 | 0 | 18,261 | ||
NexTier Oilfield Solutions, Inc. | COM | 65290C105 | 34 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
North American Construction Group Ltd. | COM | 656811106 | 569 | 111,967 | SH | SOLE | 111,967 | 0 | 0 | ||
Northrim BanCorp, Inc. | COM | 666762109 | 517 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 32,999 | 109,070 | SH | SOLE | 76,051 | 0 | 33,019 | ||
Northwest Bancshares, Inc. | COM | 667340103 | 117 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
Northwest Pipe Company | COM | 667746101 | 1,135 | 51,009 | SH | SOLE | 51,009 | 0 | 0 | ||
NRG Energy, Inc. | COM | 629377508 | 18,734 | 687,224 | SH | SOLE | 486,841 | 0 | 200,383 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 226 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 5,199 | 144,325 | SH | SOLE | 100,551 | 0 | 43,774 | ||
NVIDIA Corporation | COM | 67066G104 | 38,594 | 146,413 | SH | SOLE | 101,128 | 0 | 45,285 | ||
NVR, Inc. | COM | 62944T105 | 34,477 | 13,420 | SH | SOLE | 9,265 | 0 | 4,155 | ||
Oceaneering International, Inc. | COM | 675232102 | 44 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
OceanFirst Financial Corp. | COM | 675234108 | 6,247 | 392,673 | SH | SOLE | 333,864 | 0 | 58,809 | ||
OGE Energy Corp. | COM | 670837103 | 15,766 | 513,046 | SH | SOLE | 362,190 | 0 | 150,856 | ||
O-I Glass Inc | COM | 67098H104 | 207 | 29,143 | SH | SOLE | 29,143 | 0 | 0 | ||
Oil States International, Inc. | COM | 678026105 | 958 | 471,982 | SH | SOLE | 355,888 | 0 | 116,094 | ||
Old Second Bancorp, Inc. | COM | 680277100 | 2,191 | 317,049 | SH | SOLE | 270,487 | 0 | 46,562 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 13,958 | 730,026 | SH | SOLE | 616,119 | 0 | 113,907 | ||
Opiant Pharmaceuticals, Inc. | COM | 683750103 | 124 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 33,382 | 690,716 | SH | SOLE | 476,093 | 0 | 214,623 | ||
Ormat Technologies, Inc. | COM | 686688102 | 344 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
Osmotica Pharmaceuticals Plc | COM | G6S41R101 | 965 | 303,594 | SH | SOLE | 303,594 | 0 | 0 | ||
Otter Tail Corporation | COM | 689648103 | 275 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 4,742 | 122,179 | SH | SOLE | 85,594 | 0 | 36,585 | ||
Oxford Industries, Inc. | COM | 691497309 | 5,726 | 157,902 | SH | SOLE | 134,234 | 0 | 23,668 | ||
Packaging Corporation of America | COM | 695156109 | 73,397 | 845,301 | SH | SOLE | 640,490 | 0 | 204,811 | ||
Parker-Hannifin Corporation | COM | 701094104 | 9,603 | 74,022 | SH | SOLE | 51,767 | 0 | 22,255 | ||
Parsley Energy, Inc. Class A | CL A | 701877102 | 6,409 | 1,118,508 | SH | SOLE | 869,513 | 0 | 248,995 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 77 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 33,049 | 525,260 | SH | SOLE | 363,940 | 0 | 161,320 | ||
Paycom Software, Inc. | COM | 70432V102 | 27,713 | 137,187 | SH | SOLE | 95,585 | 0 | 41,602 | ||
PayPal Holdings Inc | COM | 70450Y103 | 252 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
PCTEL, Inc. | COM | 69325Q105 | 316 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 1,488 | 239,671 | SH | SOLE | 187,087 | 0 | 52,584 | ||
People's United Financial, Inc. | COM | 712704105 | 288 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 363 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
PetMed Express, Inc. | COM | 716382106 | 902 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 33,143 | 1,015,424 | SH | SOLE | 709,356 | 0 | 306,068 | ||
Philip Morris International Inc. | COM | 718172109 | 32,378 | 443,775 | SH | SOLE | 310,503 | 0 | 133,272 | ||
Photronics, Inc. | COM | 719405102 | 13,849 | 1,349,803 | SH | SOLE | 1,151,584 | 0 | 198,219 | ||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 64,055 | 1,706,323 | SH | SOLE | 1,343,279 | 0 | 363,044 | ||
Plymouth Industrial REIT, Inc. | COM | 729640102 | 685 | 61,349 | SH | SOLE | 61,349 | 0 | 0 | ||
Points International Ltd. | COM | 730843208 | 532 | 64,638 | SH | SOLE | 64,638 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 7,799 | 411,113 | SH | SOLE | 347,235 | 0 | 63,878 | ||
Popular, Inc. | COM NEW | 733174700 | 232 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
Portland General Electric Company | COM | 736508847 | 42,988 | 896,706 | SH | SOLE | 717,142 | 0 | 179,564 | ||
Powell Industries, Inc. | COM | 739128106 | 207 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 9,575 | 261,028 | SH | SOLE | 223,240 | 0 | 37,788 | ||
Primo Water Corporation | COM | 74167P108 | 101 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 19,042 | 607,588 | SH | SOLE | 424,701 | 0 | 182,887 | ||
Procter & Gamble Company | COM | 742718109 | 562 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
Pro-Dex, Inc. | COM NEW | 74265M205 | 197 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
Profire Energy, Inc. | COM | 74316X101 | 127 | 161,419 | SH | SOLE | 161,419 | 0 | 0 | ||
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 14,768 | 306,078 | SH | SOLE | 259,806 | 0 | 46,272 | ||
Providence Service Corporation | COM | 743815102 | 14,210 | 258,936 | SH | SOLE | 221,523 | 0 | 37,413 | ||
Prudential Financial, Inc. | COM | 744320102 | 20,442 | 392,055 | SH | SOLE | 274,185 | 0 | 117,870 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 15,848 | 352,878 | SH | SOLE | 246,015 | 0 | 106,863 | ||
PulteGroup, Inc. | COM | 745867101 | 30,275 | 1,356,413 | SH | SOLE | 945,945 | 0 | 410,468 | ||
PVH Corp. | COM | 693656100 | 256 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
QCR Holdings, Inc. | COM | 74727A104 | 2,454 | 90,657 | SH | SOLE | 77,735 | 0 | 12,922 | ||
QTS Realty Trust, Inc. Class A | COM | 74736A103 | 41,257 | 711,206 | SH | SOLE | 604,473 | 0 | 106,733 | ||
Quanex Building Products Corporation | COM | 747619104 | 5,914 | 586,736 | SH | SOLE | 493,521 | 0 | 93,215 | ||
Quanta Services, Inc. | COM | 74762E102 | 9,530 | 300,359 | SH | SOLE | 257,727 | 0 | 42,632 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 705 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
Qurate Retail, Inc. Class A | COM | 74915M100 | 51,659 | 8,461,782 | SH | SOLE | 6,396,666 | 0 | 2,065,116 | ||
Radian Group Inc. | COM | 750236101 | 187 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
Radiant Logistics, Inc. | COM | 75025X100 | 591 | 152,763 | SH | SOLE | 152,763 | 0 | 0 | ||
RadNet, Inc. | COM | 750491102 | 203 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
RBB Bancorp | COM | 74930B105 | 648 | 47,226 | SH | SOLE | 47,226 | 0 | 0 | ||
Red Robin Gourmet Burgers, Inc. | COM | 75689M101 | 676 | 79,381 | SH | SOLE | 60,375 | 0 | 19,006 | ||
Regal Beloit Corp | COM | 758750103 | 381 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
Regional Management Corp. | COM | 75902K106 | 1,061 | 77,686 | SH | SOLE | 77,686 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 16,446 | 1,833,433 | SH | SOLE | 1,272,186 | 0 | 561,247 | ||
Reinsurance Group of America, Incorporated | COM NEW | 759351604 | 366 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 5,936 | 67,776 | SH | SOLE | 48,022 | 0 | 19,754 | ||
Repro Med Systems, Inc. | COM | 759910102 | 1,105 | 147,313 | SH | SOLE | 147,313 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 76,642 | 1,021,070 | SH | SOLE | 799,911 | 0 | 221,159 | ||
Rexnord Corporation | COM | 76169B102 | 19,625 | 865,689 | SH | SOLE | 742,499 | 0 | 123,190 | ||
RH | COM | 74967X103 | 33,068 | 329,138 | SH | SOLE | 227,587 | 0 | 101,551 | ||
Rocky Brands, Inc. | COM | 774515100 | 461 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
Royal Dutch Shell Plc Sponsored ADR Class A | COM | 780259206 | 9,835 | 281,876 | SH | SOLE | 195,526 | 0 | 86,350 | ||
Ruth's Hospitality Group, Inc. | COM | 783332109 | 248 | 37,131 | SH | SOLE | 37,131 | 0 | 0 | ||
Ryder System, Inc. | COM | 783549108 | 6,758 | 255,593 | SH | SOLE | 220,452 | 0 | 35,141 | ||
S&P Global, Inc. | COM | 78409V104 | 31,379 | 128,053 | SH | SOLE | 89,475 | 0 | 38,578 | ||
S&T Bancorp, Inc. | COM | 783859101 | 3,578 | 130,967 | SH | SOLE | 111,946 | 0 | 19,021 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 10,766 | 985,873 | SH | SOLE | 792,887 | 0 | 192,986 | ||
Sanderson Farms, Inc. | COM | 800013104 | 227 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 3,925 | 173,348 | SH | SOLE | 148,465 | 0 | 24,883 | ||
Schlumberger NV | COM | 806857108 | 853 | 63,230 | SH | SOLE | 63,230 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 20,069 | 268,917 | SH | SOLE | 226,357 | 0 | 42,560 | ||
Seagate Technology PLC | SHS | G7945M107 | 35,656 | 730,657 | SH | SOLE | 506,970 | 0 | 223,687 | ||
SeaSpine Holdings Corp. | COM | 81255T108 | 1,510 | 184,848 | SH | SOLE | 184,848 | 0 | 0 | ||
SeaWorld Entertainment, Inc. | COM | 81282V100 | 131 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
Select Energy Services, Inc. Class A | CL A COM | 81617J301 | 51 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
Semler Scientific, Inc. | COM | 81684M104 | 314 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
Service Corporation International | COM | 817565104 | 246 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
ServiceMaster Global Holdings, Inc. | COM | 81761R109 | 225 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 4,304 | 146,806 | SH | SOLE | 124,760 | 0 | 22,046 | ||
Sharps Compliance Corp. | COM | 820017101 | 568 | 71,590 | SH | SOLE | 71,590 | 0 | 0 | ||
Shoe Carnival, Inc. | COM | 824889109 | 868 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 632 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 52,473 | 652,731 | SH | SOLE | 519,631 | 0 | 133,100 | ||
Signet Jewelers Limited | COM | G81276100 | 115 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 519 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 158 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 34,466 | 385,615 | SH | SOLE | 266,377 | 0 | 119,238 | ||
SLM Corp | COM | 78442P106 | 36,246 | 5,041,212 | SH | SOLE | 3,656,012 | 0 | 1,385,200 | ||
Sonoco Products Company | COM | 835495102 | 4,773 | 102,984 | SH | SOLE | 71,787 | 0 | 31,197 | ||
Sotherly Hotels Inc. | COM | 83600C103 | 84 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | ||
South Plains Financial Inc | COM | 83946P107 | 346 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
Southern First Bancshares, Inc. | COM | 842873101 | 5,862 | 206,639 | SH | SOLE | 176,546 | 0 | 30,093 | ||
Southern National Bancorp of Virginia, Inc. | COM | 843395104 | 1,828 | 185,797 | SH | SOLE | 158,353 | 0 | 27,444 | ||
Southwest Airlines Co. | COM | 844741108 | 9,415 | 264,382 | SH | SOLE | 184,882 | 0 | 79,500 | ||
Southwestern Energy Company | COM | 845467109 | 39 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
SP Plus Corporation | COM | 78469C103 | 6,335 | 305,286 | SH | SOLE | 262,392 | 0 | 42,894 | ||
Spartan Motors, Inc. | COM | 846819100 | 809 | 62,676 | SH | SOLE | 62,676 | 0 | 0 | ||
SpartanNash Company | COM | 847215100 | 165 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
Spirit Airlines, Inc. | COM | 848577102 | 2,819 | 218,691 | SH | SOLE | 180,589 | 0 | 38,102 | ||
STAG Industrial, Inc. | COM | 85254J102 | 30,759 | 1,365,859 | SH | SOLE | 1,160,423 | 0 | 205,436 | ||
Standex International Corporation | COM | 854231107 | 7,653 | 156,122 | SH | SOLE | 133,576 | 0 | 22,546 | ||
Steel Dynamics, Inc. | COM | 858119100 | 5,869 | 260,385 | SH | SOLE | 184,533 | 0 | 75,852 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 3,614 | 124,905 | SH | SOLE | 106,086 | 0 | 18,819 | ||
SunOpta Inc. | COM | 8676EP108 | 331 | 192,593 | SH | SOLE | 192,593 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 16,872 | 1,048,615 | SH | SOLE | 738,092 | 0 | 310,523 | ||
Sysco Corporation | COM | 871829107 | 7,050 | 154,505 | SH | SOLE | 154,505 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 2,961 | 592,168 | SH | SOLE | 500,620 | 0 | 91,548 | ||
Target Corporation | COM | 87612E106 | 31,768 | 341,697 | SH | SOLE | 236,340 | 0 | 105,357 | ||
TCF Financial Corporation | COM | 872307103 | 17,702 | 781,220 | SH | SOLE | 665,115 | 0 | 116,105 | ||
TechTarget, Inc. | COM | 87874R100 | 628 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 39,795 | 910,431 | SH | SOLE | 628,457 | 0 | 281,974 | ||
Territorial Bancorp Inc. | COM | 88145X108 | 259 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 462 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 14,120 | 636,902 | SH | SOLE | 529,325 | 0 | 107,577 | ||
Texas Instruments Incorporated | COM | 882508104 | 9,801 | 98,074 | SH | SOLE | 98,074 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 270 | 953 | SH | SOLE | 953 | 0 | 0 | ||
Third Point Reinsurance Ltd. | COM | G8827U100 | 114 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
Titan Machinery Inc. | COM | 88830R101 | 557 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 16,900 | 201,428 | SH | SOLE | 139,749 | 0 | 61,679 | ||
Toll Brothers, Inc. | COM | 889478103 | 311 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
Total SA Sponsored ADR Class B | COM | 89151E109 | 11,096 | 297,950 | SH | SOLE | 207,049 | 0 | 90,901 | ||
TransAct Technologies Incorporated | COM | 892918103 | 42 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
Transcat, Inc. | COM | 893529107 | 344 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 53,562 | 167,281 | SH | SOLE | 125,055 | 0 | 42,226 | ||
Trecora Resources | COM | 894648104 | 170 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 28,928 | 655,222 | SH | SOLE | 564,780 | 0 | 90,442 | ||
TRI Pointe Group Inc | COM | 87265H109 | 152 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
TriState Capital Holdings, Inc. | COM | 89678F100 | 2,516 | 260,144 | SH | SOLE | 218,436 | 0 | 41,708 | ||
TTM Technologies, Inc. | COM | 87305R109 | 10,489 | 1,014,422 | SH | SOLE | 862,380 | 0 | 152,042 | ||
Two Harbors Investment Corp. | COM | 90187B408 | 4,795 | 1,258,422 | SH | SOLE | 1,070,944 | 0 | 187,478 | ||
Tyson Foods, Inc. Class A | CL A | 902494103 | 36,706 | 634,285 | SH | SOLE | 438,230 | 0 | 196,055 | ||
UFP Technologies, Inc. | COM | 902673102 | 1,195 | 31,361 | SH | SOLE | 31,361 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 30,955 | 1,160,677 | SH | SOLE | 880,876 | 0 | 279,801 | ||
Unilever NV ADR | N Y SHS NEW | 904784709 | 32,863 | 673,550 | SH | SOLE | 467,082 | 0 | 206,468 | ||
Union Pacific Corporation | COM | 907818108 | 2,860 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 692 | 56,039 | SH | SOLE | 56,039 | 0 | 0 | ||
United Airlines Holdings, Inc. | COM | 910047109 | 10,193 | 323,087 | SH | SOLE | 224,224 | 0 | 98,863 | ||
United Rentals, Inc. | COM | 911363109 | 12,647 | 122,909 | SH | SOLE | 86,666 | 0 | 36,243 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 4,951 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
Unity Bancorp, Inc. | COM | 913290102 | 149 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
Universal Health Services, Inc. Class B | COM | 913903100 | 83,118 | 838,898 | SH | SOLE | 629,444 | 0 | 209,454 | ||
Universal Logistics Holdings, Inc. | COM | 91388P105 | 480 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
Universal Stainless & Alloy Products, Inc. | COM | 913837100 | 278 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 21,028 | 1,400,905 | SH | SOLE | 977,645 | 0 | 423,260 | ||
Upland Software, Inc. | COM | 91544A109 | 15,075 | 562,064 | SH | SOLE | 476,946 | 0 | 85,118 | ||
US Foods Holding Corp. | COM | 912008109 | 76,865 | 4,340,221 | SH | SOLE | 3,100,686 | 0 | 1,239,535 | ||
Utah Medical Products, Inc. | COM | 917488108 | 604 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 4,519 | 345,246 | SH | SOLE | 240,635 | 0 | 104,611 | ||
Vectrus Inc | COM | 92242T101 | 846 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
Vera Bradley, Inc. | COM | 92335C106 | 104 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 330 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
Veritex Holdings, Inc. | COM | 923451108 | 4,783 | 342,370 | SH | SOLE | 283,042 | 0 | 59,328 | ||
Verizon Communications Inc. | COM | 92343V104 | 17,214 | 320,372 | SH | SOLE | 223,880 | 0 | 96,492 | ||
Veru Inc | COM | 92536C103 | 1,081 | 330,451 | SH | SOLE | 330,451 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 562 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
Vishay Precision Group, Inc. | COM | 92835K103 | 850 | 42,324 | SH | SOLE | 42,324 | 0 | 0 | ||
Voya Financial, Inc. | COM | 929089100 | 19,732 | 486,601 | SH | SOLE | 338,286 | 0 | 148,315 | ||
W.W. Grainger, Inc. | COM | 384802104 | 373 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 7,226 | 63,595 | SH | SOLE | 63,595 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 8,187 | 88,452 | SH | SOLE | 88,452 | 0 | 0 | ||
Watts Water Technologies, Inc. Class A | COM | 942749102 | 360 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 6,110 | 1,190,980 | SH | SOLE | 953,801 | 0 | 237,179 | ||
Western Digital Corporation | COM | 958102105 | 418 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 26,280 | 1,449,509 | SH | SOLE | 1,008,132 | 0 | 441,377 | ||
Westlake Chemical Corporation | COM | 960413102 | 5,544 | 145,244 | SH | SOLE | 100,369 | 0 | 44,875 | ||
WSFS Financial Corporation | COM | 929328102 | 7,513 | 301,502 | SH | SOLE | 256,124 | 0 | 45,378 | ||
Wyndham Destinations, Inc. | COM | 98310W108 | 34,161 | 1,574,232 | SH | SOLE | 1,197,549 | 0 | 376,683 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 78,155 | 773,198 | SH | SOLE | 601,562 | 0 | 171,636 | ||
Zions Bancorporation, N.A. | COM | 989701107 | 268 | 10,006 | SH | SOLE | 10,006 | 0 | 0 |