The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1ST SOURCE CORP COM 336901103 818 16,536 SH   SOLE 16,536 0 0
ACCESS NATL CORP COM 004337101 793 28,471 SH   SOLE 28,471 0 0
ACCO BRANDS CORP COM 00081T108 1,142 93,587 SH   SOLE 93,587 0 0
ACETO CORP COM 004446100 1,591 154,028 SH   SOLE 154,028 0 0
ADIENT PLC ORD SHS G0084W101 156,633 1,990,253 SH   SOLE 1,176,775 0 813,478
ADTRAN INC COM 00738A106 1,109 57,325 SH   SOLE 57,325 0 0
ALLEGHANY CORP DEL COM 017175100 16,875 28,310 SH   SOLE 26,910 0 1,400
ALLEGIANT TRAVEL CO COM 01748X102 1,740 11,247 SH   SOLE 11,247 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,357 50,661 SH   SOLE 50,661 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,315 425,235 SH   SOLE 403,035 0 22,200
ALLY FINL INC COM 02005N100 167,253 5,735,700 SH   SOLE 2,736,100 0 2,999,600
ALON USA PARTNERS LP UT LTDPART INT 02052T109 993 58,105 SH   SOLE 58,105 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,732 146,011 SH   SOLE 146,011 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,836 114,871 SH   SOLE 114,871 0 0
AMBARELLA INC SHS G037AX101 835 14,214 SH   SOLE 14,214 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,720 150,100 SH   SOLE 150,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,070,197 17,962,354 SH   SOLE 9,888,201 0 8,074,153
AMERICAN NATL BANKSHARES INC COM 027745108 357 9,333 SH   SOLE 9,333 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 821 32,787 SH   SOLE 32,787 0 0
AMERICAN VANGUARD CORP COM 030371108 1,710 87,004 SH   SOLE 87,004 0 0
AMERICAN WOODMARK CORP COM 030506109 566 4,345 SH   SOLE 4,345 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,626 161,765 SH   SOLE 161,765 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 443 8,990 SH   SOLE 8,990 0 0
ANDEAVOR COM 03349M105 233,837 2,045,100 SH   SOLE 1,079,800 0 965,300
ANIXTER INTL INC COM 035290105 1,413 18,587 SH   SOLE 18,587 0 0
ANTHEM INC COM 036752103 330,026 1,466,718 SH   SOLE 814,961 0 651,757
APACHE CORP COM 037411105 543,178 12,865,414 SH   SOLE 6,821,114 0 6,044,300
APOGEE ENTERPRISES INC COM 037598109 384 8,391 SH   SOLE 8,391 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,185 91,850 SH   SOLE 91,850 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,636 26,529 SH   SOLE 26,529 0 0
ARMSTRONG FLOORING INC COM 04238R106 13,905 821,784 SH   SOLE 703,484 0 118,300
ARRIS INTL INC SHS G0551A103 288,264 11,220,871 SH   SOLE 10,086,871 0 1,134,000
ARROW FINL CORP COM 042744102 388 11,420 SH   SOLE 11,420 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,232 19,247 SH   SOLE 19,247 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,950 121,910 SH   SOLE 107,210 0 14,700
ASSOCIATED BANC CORP COM 045487105 31,506 1,240,376 SH   SOLE 1,031,476 0 208,900
ASTEC INDS INC COM 046224101 438 7,490 SH   SOLE 7,490 0 0
ASTRONICS CORP COM 046433108 1,289 31,083 SH   SOLE 31,083 0 0
ATN INTL INC COM 00215F107 1,689 30,573 SH   SOLE 30,573 0 0
AVIS BUDGET GROUP COM 053774105 24,375 555,500 SH   SOLE 526,800 0 28,700
AVISTA CORP COM 05379B107 1,586 30,803 SH   SOLE 30,803 0 0
AVNET INC COM 053807103 55,317 1,396,184 SH   SOLE 1,325,784 0 70,400
AVX CORP NEW COM 002444107 770 44,511 SH   SOLE 44,511 0 0
B & G FOODS INC NEW COM 05508R106 843 23,985 SH   SOLE 23,985 0 0
BANK AMER CORP COM 060505104 613,878 20,795,340 SH   SOLE 11,338,753 0 9,456,587
BANK AMER CORP *W EXP 01/16/201 060505146 912 51,963 SH   SOLE 51,963 0 0
BANK NEW YORK MELLON CORP COM 064058100 57,593 1,069,315 SH   SOLE 250,015 0 819,300
BANK OF MARIN BANCORP COM 063425102 1,589 23,373 SH   SOLE 23,373 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 48,776 1,344,067 SH   SOLE 1,092,567 0 251,500
BAR HBR BANKSHARES COM 066849100 772 28,577 SH   SOLE 28,577 0 0
BARCLAYS PLC ADR 06738E204 7,204 660,963 SH   SOLE 660,963 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,606 24,897 SH   SOLE 24,897 0 0
BCB BANCORP INC COM 055298103 826 56,949 SH   SOLE 56,949 0 0
BED BATH & BEYOND INC COM 075896100 190,867 8,679,718 SH   SOLE 6,346,075 0 2,333,643
BIG LOTS INC COM 089302103 832 14,812 SH   SOLE 14,812 0 0
BIOGEN INC COM 09062X103 86,547 271,672 SH   SOLE 70,472 0 201,200
BOJANGLES INC COM 097488100 1,546 130,976 SH   SOLE 130,976 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,629 81,038 SH   SOLE 81,038 0 0
BRIDGE BANCORP INC COM 108035106 1,232 35,212 SH   SOLE 35,212 0 0
BRINKER INTL INC COM 109641100 462 11,906 SH   SOLE 11,906 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,279 81,458 SH   SOLE 81,458 0 0
BUCKLE INC COM 118440106 1,006 42,374 SH   SOLE 42,374 0 0
BUNGE LIMITED COM G16962105 37,980 566,187 SH   SOLE 536,087 0 30,100
BYLINE BANCORP INC COM 124411109 926 40,305 SH   SOLE 40,305 0 0
C & F FINL CORP COM 12466Q104 807 13,917 SH   SOLE 13,917 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 106,353 3,177,566 SH   SOLE 2,876,866 0 300,700
CAESARSTONE LTD ORD SHS M20598104 1,459 66,322 SH   SOLE 66,322 0 0
CALPINE CORP COM NEW 131347304 159,612 10,549,342 SH   SOLE 7,139,049 0 3,410,293
CAMDEN NATL CORP COM 133034108 1,200 28,495 SH   SOLE 28,495 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,610 20,806 SH   SOLE 20,806 0 0
CAPITAL ONE FINL CORP COM 14040H105 571,421 5,738,312 SH   SOLE 3,256,495 0 2,481,817
CAPITOL FED FINL INC COM 14057J101 1,195 89,109 SH   SOLE 89,109 0 0
CAROLINA FINL CORP NEW COM 143873107 1,657 44,600 SH   SOLE 44,600 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,182 97,269 SH   SOLE 97,269 0 0
CARS COM INC COM 14575E105 1,486 51,532 SH   SOLE 51,532 0 0
CASA SYS INC COM 14713L102 10,656 600,000 SH   SOLE 483,600 0 116,400
CATHAY GEN BANCORP COM 149150104 1,272 30,171 SH   SOLE 30,171 0 0
CATO CORP NEW CL A 149205106 1,712 107,524 SH   SOLE 107,524 0 0
CBIZ INC COM 124805102 407 26,364 SH   SOLE 26,364 0 0
CBS CORP NEW CL B 124857202 240,006 4,067,895 SH   SOLE 2,171,855 0 1,896,040
CENTURY CMNTYS INC COM 156504300 1,316 42,327 SH   SOLE 42,327 0 0
CHART INDS INC COM PAR $0.01 16115Q308 846 18,064 SH   SOLE 18,064 0 0
CHEESECAKE FACTORY INC COM 163072101 430 8,916 SH   SOLE 8,916 0 0
CHEMUNG FINL CORP COM 164024101 380 7,910 SH   SOLE 7,910 0 0
CHUYS HLDGS INC COM 171604101 1,966 70,101 SH   SOLE 70,101 0 0
CIRRUS LOGIC INC COM 172755100 1,680 32,386 SH   SOLE 32,386 0 0
CIT GROUP INC COM NEW 125581801 154,015 3,128,470 SH   SOLE 2,100,412 0 1,028,058
CITIGROUP INC COM NEW 172967424 782,435 10,515,182 SH   SOLE 5,745,641 0 4,769,541
CITIZENS FINL GROUP INC COM 174610105 397,710 9,473,792 SH   SOLE 5,959,871 0 3,513,921
CITY HLDG CO COM 177835105 1,224 18,143 SH   SOLE 18,143 0 0
CLEARWATER PAPER CORP COM 18538R103 821 18,076 SH   SOLE 18,076 0 0
CLIFTON BANCORP INC COM 186873105 801 46,854 SH   SOLE 46,854 0 0
CNH INDL N V SHS N20944109 415,472 31,005,380 SH   SOLE 16,360,178 0 14,645,202
CNO FINL GROUP INC COM 12621E103 106,691 4,321,240 SH   SOLE 3,781,440 0 539,800
COMCAST CORP NEW CL A 20030N101 281,681 7,033,224 SH   SOLE 3,784,876 0 3,248,348
COMMERCIAL VEH GROUP INC COM 202608105 1,271 118,852 SH   SOLE 118,852 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,591 33,776 SH   SOLE 33,776 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,741 24,102 SH   SOLE 24,102 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,780 80,479 SH   SOLE 80,479 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 398 23,757 SH   SOLE 23,757 0 0
COOPER STD HLDGS INC COM 21676P103 1,231 10,048 SH   SOLE 10,048 0 0
COOPER TIRE & RUBR CO COM 216831107 1,667 47,156 SH   SOLE 47,156 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 433 19,966 SH   SOLE 19,966 0 0
CORNING INC COM 219350105 640,929 20,035,296 SH   SOLE 11,432,362 0 8,602,934
CSG SYS INTL INC COM 126349109 1,207 27,548 SH   SOLE 27,548 0 0
CSS INDS INC COM 125906107 820 29,452 SH   SOLE 29,452 0 0
CUMMINS INC COM 231021106 554,450 3,138,869 SH   SOLE 1,885,675 0 1,253,194
CUSTOMERS BANCORP INC COM 23204G100 1,235 47,507 SH   SOLE 47,507 0 0
CVR ENERGY INC COM 12662P108 496 13,326 SH   SOLE 13,326 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,133 128,852 SH   SOLE 128,852 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,258 108,821 SH   SOLE 108,821 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,374 90,110 SH   SOLE 90,110 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,770 50,648 SH   SOLE 50,648 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 866 46,587 SH   SOLE 46,587 0 0
DIGI INTL INC COM 253798102 763 79,846 SH   SOLE 79,846 0 0
DILLARDS INC CL A 254067101 1,250 20,812 SH   SOLE 20,812 0 0
DIME CMNTY BANCSHARES COM 253922108 1,667 79,576 SH   SOLE 79,576 0 0
DIODES INC COM 254543101 34,441 1,201,277 SH   SOLE 1,005,977 0 195,300
DISCOVER FINL SVCS COM 254709108 438,759 5,704,100 SH   SOLE 3,401,300 0 2,302,800
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 476,906 21,309,461 SH   SOLE 12,948,817 0 8,360,644
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 242,461 11,453,035 SH   SOLE 7,008,141 0 4,444,894
DOMTAR CORP COM NEW 257559203 863 17,432 SH   SOLE 17,432 0 0
DRIL-QUIP INC COM 262037104 1,657 34,735 SH   SOLE 34,735 0 0
DULUTH HLDGS INC COM CL B 26443V101 404 22,616 SH   SOLE 22,616 0 0
DYCOM INDS INC COM 267475101 491 4,405 SH   SOLE 4,405 0 0
DYNEGY INC NEW DEL COM 26817R108 1,724 145,468 SH   SOLE 145,468 0 0
EATON CORP PLC SHS G29183103 106,415 1,346,861 SH   SOLE 336,183 0 1,010,678
EL PASO ELEC CO COM NEW 283677854 763 13,794 SH   SOLE 13,794 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,554 156,922 SH   SOLE 156,922 0 0
ELDORADO RESORTS INC COM 28470R102 934 28,172 SH   SOLE 28,172 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1,144 78,831 SH   SOLE 78,831 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 196,119 8,195,523 SH   SOLE 5,913,872 0 2,281,651
EMC INS GROUP INC COM 268664109 797 27,796 SH   SOLE 27,796 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 906 19,507 SH   SOLE 19,507 0 0
ENCORE WIRE CORP COM 292562105 863 17,748 SH   SOLE 17,748 0 0
ENERGY XXI GULF COAST INC COM 29276K101 20,006 3,485,420 SH   SOLE 3,007,499 0 477,921
ENNIS INC COM 293389102 1,271 61,264 SH   SOLE 61,264 0 0
ENPRO INDS INC COM 29355X107 29,872 319,449 SH   SOLE 270,349 0 49,100
ENSCO PLC SHS CLASS A G3157S106 1,712 289,604 SH   SOLE 289,604 0 0
ENSTAR GROUP LIMITED SHS G3075P101 104,616 521,126 SH   SOLE 433,926 0 87,200
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,602 148,300 SH   SOLE 148,300 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,199 167,636 SH   SOLE 167,636 0 0
EPLUS INC COM 294268107 392 5,208 SH   SOLE 5,208 0 0
ERICSSON ADR B SEK 10 294821608 749,872 112,256,360 SH   SOLE 70,004,867 0 42,251,493
ETHAN ALLEN INTERIORS INC COM 297602104 1,230 42,992 SH   SOLE 42,992 0 0
FEDERATED INVS INC PA CL B 314211103 469 13,002 SH   SOLE 13,002 0 0
FGL HLDGS ORD SHS G3402M102 1,640 162,832 SH   SOLE 162,832 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,254 57,528 SH   SOLE 57,528 0 0
FIFTH THIRD BANCORP COM 316773100 8,970 295,650 SH   SOLE 281,150 0 14,500
FINANCIAL INSTNS INC COM 317585404 1,643 52,827 SH   SOLE 52,827 0 0
FIRST BANCORP P R COM NEW 318672706 31,012 6,080,767 SH   SOLE 4,989,267 0 1,091,500
FIRST BUS FINL SVCS INC WIS COM 319390100 393 17,773 SH   SOLE 17,773 0 0
FIRST FINL BANCORP OH COM 320209109 1,648 62,543 SH   SOLE 62,543 0 0
FIRST FINL CORP IND COM 320218100 791 17,449 SH   SOLE 17,449 0 0
FIRST HAWAIIAN INC COM 32051X108 61,720 2,115,160 SH   SOLE 1,706,460 0 408,700
FIRST HORIZON NATL CORP COM 320517105 55,228 2,762,802 SH   SOLE 2,275,445 0 487,357
FIRST INTERNET BANCORP COM 320557101 1,670 43,762 SH   SOLE 43,762 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 862 21,531 SH   SOLE 21,531 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 814 21,111 SH   SOLE 21,111 0 0
FLEXSTEEL INDS INC COM 339382103 1,168 24,976 SH   SOLE 24,976 0 0
FLUOR CORP NEW COM 343412102 96,518 1,868,700 SH   SOLE 1,774,900 0 93,800
FLUSHING FINL CORP COM 343873105 1,618 58,833 SH   SOLE 58,833 0 0
FOGO DE CHAO INC COM 344177100 1,286 110,845 SH   SOLE 110,845 0 0
FOSSIL GROUP INC COM 34988V106 2,020 259,990 SH   SOLE 259,990 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,661 227,196 SH   SOLE 227,196 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,674 49,095 SH   SOLE 49,095 0 0
FRANKS INTL N V COM N33462107 92,686 13,937,687 SH   SOLE 12,018,487 0 1,919,200
FTI CONSULTING INC COM 302941109 1,624 37,806 SH   SOLE 37,806 0 0
FUTUREFUEL CORPORATION COM 36116M106 805 57,146 SH   SOLE 57,146 0 0
GAMCO INVESTORS INC CL A COM 361438104 410 13,832 SH   SOLE 13,832 0 0
GAMESTOP CORP NEW CL A 36467W109 1,279 71,264 SH   SOLE 71,264 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 888 27,835 SH   SOLE 27,835 0 0
GENERAC HLDGS INC COM 368736104 397 8,017 SH   SOLE 8,017 0 0
GENERAL MTRS CO COM 37045V100 487,804 11,900,567 SH   SOLE 6,561,996 0 5,338,571
GENERAL MTRS CO *W EXP 07/10/201 37045V126 790 33,866 SH   SOLE 33,866 0 0
GENTHERM INC COM 37253A103 740 23,318 SH   SOLE 23,318 0 0
GEO GROUP INC NEW COM 36162J106 74,108 3,140,152 SH   SOLE 2,834,377 0 305,775
G-III APPAREL GROUP LTD COM 36237H101 573 15,534 SH   SOLE 15,534 0 0
GLATFELTER COM 377316104 431 20,092 SH   SOLE 20,092 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 298,321 8,410,527 SH   SOLE 4,533,933 0 3,876,594
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 772 23,338 SH   SOLE 23,338 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 49,654 1,181,666 SH   SOLE 961,763 0 219,903
GLOBUS MED INC CL A 379577208 913 22,205 SH   SOLE 22,205 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 331,645 1,301,795 SH   SOLE 782,950 0 518,845
GOODYEAR TIRE & RUBR CO COM 382550101 219,718 6,800,295 SH   SOLE 4,013,995 0 2,786,300
GRAHAM CORP COM 384556106 454 21,696 SH   SOLE 21,696 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 59,907 1,532,918 SH   SOLE 1,200 0 586,800
GREAT AJAX CORP COM 38983D300 378 27,335 SH   SOLE 27,335 0 0
GREAT PLAINS ENERGY INC COM 391164100 28,050 870,050 SH   SOLE 596,450 0 273,600
GREAT WESTN BANCORP INC COM 391416104 825 20,731 SH   SOLE 20,731 0 0
GREEN BRICK PARTNERS INC COM 392709101 403 35,685 SH   SOLE 35,685 0 0
GREENBRIER COS INC COM 393657101 1,759 33,001 SH   SOLE 33,001 0 0
GREENHILL & CO INC COM 395259104 1,659 85,057 SH   SOLE 85,057 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,532 76,202 SH   SOLE 76,202 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,172 185,595 SH   SOLE 155,595 0 30,000
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 413 39,592 SH   SOLE 39,592 0 0
HANMI FINL CORP COM NEW 410495204 1,249 41,163 SH   SOLE 41,163 0 0
HARLEY DAVIDSON INC COM 412822108 155,423 3,054,700 SH   SOLE 1,615,653 0 1,439,047
HAWAIIAN HOLDINGS INC COM 419879101 1,746 43,823 SH   SOLE 43,823 0 0
HAWKINS INC COM 420261109 777 22,066 SH   SOLE 22,066 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,670 52,101 SH   SOLE 52,101 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,217 212,525 SH   SOLE 212,525 0 0
HESS CORP COM 42809H107 493,028 10,386,088 SH   SOLE 5,644,694 0 4,741,394
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,230,430 85,684,540 SH   SOLE 51,744,539 0 33,940,001
HIBBETT SPORTS INC COM 428567101 1,734 84,988 SH   SOLE 84,988 0 0
HOMESTREET INC COM 43785V102 1,648 56,928 SH   SOLE 56,928 0 0
HOMETRUST BANCSHARES INC COM 437872104 795 30,891 SH   SOLE 30,891 0 0
HOOKER FURNITURE CORP COM 439038100 384 9,037 SH   SOLE 9,037 0 0
HOPE BANCORP INC COM 43940T109 1,700 93,157 SH   SOLE 93,157 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 48,741 1,105,246 SH   SOLE 915,546 0 189,700
HUB GROUP INC CL A 443320106 1,312 27,397 SH   SOLE 27,397 0 0
HUDSON GLOBAL INC COM 443787106 11,774 5,232,678 SH   SOLE 4,069,278 0 1,163,400
HURCO COMPANIES INC COM 447324104 1,182 28,016 SH   SOLE 28,016 0 0
HURON CONSULTING GROUP INC COM 447462102 1,288 31,845 SH   SOLE 31,845 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 840 9,867 SH   SOLE 9,867 0 0
ICHOR HOLDINGS SHS G4740B105 840 34,166 SH   SOLE 34,166 0 0
II VI INC COM 902104108 400 8,525 SH   SOLE 8,525 0 0
ILG INC COM 44967H101 1,201 42,185 SH   SOLE 42,185 0 0
INNOSPEC INC COM 45768S105 1,284 18,186 SH   SOLE 18,186 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,192 31,135 SH   SOLE 31,135 0 0
INSPERITY INC COM 45778Q107 434 7,568 SH   SOLE 7,568 0 0
INSTEEL INDUSTRIES INC COM 45774W108 890 31,434 SH   SOLE 31,434 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,644 41,400 SH   SOLE 41,400 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,820 98,594 SH   SOLE 98,594 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 396 9,943 SH   SOLE 9,943 0 0
INTL PAPER CO COM 460146103 315,058 5,437,660 SH   SOLE 3,164,611 0 2,273,049
INVACARE CORP COM 461203101 14,613 867,255 SH   SOLE 707,123 0 160,132
INVESTORS BANCORP INC NEW COM 46146L101 10,982 791,225 SH   SOLE 615,025 0 176,200
JOHNSON CTLS INTL PLC SHS G51502105 514,938 13,511,895 SH   SOLE 7,522,556 0 5,989,339
JPMORGAN CHASE & CO COM 46625H100 425,162 3,975,702 SH   SOLE 2,267,192 0 1,708,510
KBR INC COM 48242W106 76,441 3,854,796 SH   SOLE 3,127,396 0 727,400
KELLOGG CO COM 487836108 57,938 852,286 SH   SOLE 239,287 0 612,999
KELLY SVCS INC CL A 488152208 389 14,269 SH   SOLE 14,269 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 2,891 245,210 SH   SOLE 199,310 0 45,900
KEYCORP NEW COM 493267108 980 48,604 SH   SOLE 0 0 48,604
KFORCE INC COM 493732101 1,256 49,723 SH   SOLE 49,723 0 0
KNOLL INC COM NEW 498904200 1,374 59,654 SH   SOLE 59,654 0 0
KOHLS CORP COM 500255104 63,153 1,164,543 SH   SOLE 1,105,843 0 58,700
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 381,631 10,096,052 SH   SOLE 5,507,275 0 4,588,777
KORN FERRY INTL COM NEW 500643200 29,096 703,142 SH   SOLE 558,942 0 144,200
KOSMOS ENERGY LTD SHS G5315B107 202,217 29,520,695 SH   SOLE 21,215,653 0 8,305,042
LA Z BOY INC COM 505336107 914 29,302 SH   SOLE 29,302 0 0
LIFEPOINT HEALTH INC COM 53219L109 20,880 419,286 SH   SOLE 363,586 0 55,700
LILLY ELI & CO COM 532457108 2,103 24,900 SH   SOLE 0 0 24,900
LITHIA MTRS INC CL A 536797103 788 6,937 SH   SOLE 6,937 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,235 51,801 SH   SOLE 51,801 0 0
LONESTAR RES US INC CL A VTG 54240F103 1,438 362,093 SH   SOLE 362,093 0 0
LSC COMMUNICATIONS INC COM 50218P107 30,221 1,994,774 SH   SOLE 1,632,774 0 362,000
LUTHER BURBANK CORP COM 550550107 8,428 700,000 SH   SOLE 564,300 0 135,700
LUXFER HOLDINGS PLC SHS G5698W116 546 34,542 SH   SOLE 34,542 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 953 17,118 SH   SOLE 17,118 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,235 42,485 SH   SOLE 42,485 0 0
M/I HOMES INC COM 55305B101 1,239 36,015 SH   SOLE 36,015 0 0
MADDEN STEVEN LTD COM 556269108 458 9,813 SH   SOLE 9,813 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,371 14,196 SH   SOLE 14,196 0 0
MAGNA INTL INC COM 559222401 249,476 4,402,259 SH   SOLE 2,727,676 0 1,674,583
MALIBU BOATS INC COM CL A 56117J100 843 28,359 SH   SOLE 28,359 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 46,132 2,044,840 SH   SOLE 1,941,740 0 103,100
MANNING & NAPIER INC CL A 56382Q102 409 113,683 SH   SOLE 113,683 0 0
MARATHON OIL CORP COM 565849106 694,855 41,042,843 SH   SOLE 23,471,223 0 17,571,620
MARCUS CORP COM 566330106 815 29,811 SH   SOLE 29,811 0 0
MASONITE INTL CORP NEW COM 575385109 103,185 1,391,571 SH   SOLE 1,169,471 0 222,100
MATRIX SVC CO COM 576853105 1,816 102,033 SH   SOLE 102,033 0 0
MATSON INC COM 57686G105 68,513 2,295,999 SH   SOLE 1,867,699 0 428,300
MBIA INC COM 55262C100 1,444 197,305 SH   SOLE 197,305 0 0
MCBC HLDGS INC COM 55276F107 1,644 74,003 SH   SOLE 74,003 0 0
MCDERMOTT INTL INC COM 580037109 48,302 7,340,739 SH   SOLE 6,631,439 0 709,300
MDC PARTNERS INC CL A SUB VTG 552697104 17,683 1,813,673 SH   SOLE 1,616,773 0 196,900
MEDTRONIC PLC SHS G5960L103 200,332 2,480,897 SH   SOLE 1,315,883 0 1,165,014
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,054 16,284 SH   SOLE 16,284 0 0
MEREDITH CORP COM 589433101 488 7,391 SH   SOLE 7,391 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 381 27,205 SH   SOLE 27,205 0 0
MERITAGE HOMES CORP COM 59001A102 841 16,433 SH   SOLE 16,433 0 0
MERITOR INC COM 59001K100 5,790 246,792 SH   SOLE 234,892 0 11,900
METHODE ELECTRS INC COM 591520200 699 17,425 SH   SOLE 17,425 0 0
MICROSOFT CORP COM 594918104 826,042 9,656,790 SH   SOLE 5,392,959 0 4,263,831
MICROSTRATEGY INC CL A NEW 594972408 1,182 9,005 SH   SOLE 9,005 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,686 51,912 SH   SOLE 51,912 0 0
MIDSOUTH BANCORP INC COM 598039105 816 61,605 SH   SOLE 61,605 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,570 46,835 SH   SOLE 46,835 0 0
MILLER HERMAN INC COM 600544100 1,444 36,049 SH   SOLE 36,049 0 0
MILLER INDS INC TENN COM NEW 600551204 26,755 1,037,006 SH   SOLE 818,310 0 218,696
MINERALS TECHNOLOGIES INC COM 603158106 775 11,258 SH   SOLE 11,258 0 0
MONDELEZ INTL INC CL A 609207105 152,518 3,563,500 SH   SOLE 1,892,500 0 1,671,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 821 34,061 SH   SOLE 34,061 0 0
MORGAN STANLEY COM NEW 617446448 57,876 1,103,022 SH   SOLE 258,315 0 844,707
MOTORCAR PTS AMER INC COM 620071100 1,178 47,145 SH   SOLE 47,145 0 0
MOVADO GROUP INC COM 624580106 1,873 58,172 SH   SOLE 58,172 0 0
MSG NETWORK INC CL A 553573106 1,695 83,718 SH   SOLE 83,718 0 0
MTS SYS CORP COM 553777103 812 15,115 SH   SOLE 15,115 0 0
MUELLER INDS INC COM 624756102 418 11,787 SH   SOLE 11,787 0 0
MURPHY OIL CORP COM 626717102 435,072 14,011,970 SH   SOLE 8,956,074 0 5,055,896
MURPHY USA INC COM 626755102 868 10,801 SH   SOLE 10,801 0 0
MYR GROUP INC DEL COM 55405W104 1,696 47,456 SH   SOLE 47,456 0 0
NATIONAL BANKSHARES INC VA COM 634865109 416 9,143 SH   SOLE 9,143 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,188 19,496 SH   SOLE 19,496 0 0
NATIONAL OILWELL VARCO INC COM 637071101 263,497 7,315,284 SH   SOLE 4,114,084 0 3,201,200
NATIONAL PRESTO INDS INC COM 637215104 1,214 12,212 SH   SOLE 12,212 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 5,800 17,523 SH   SOLE 13,523 0 4,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 444 49,667 SH   SOLE 49,667 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 685 45,118 SH   SOLE 45,118 0 0
NATUS MEDICAL INC DEL COM 639050103 371 9,703 SH   SOLE 9,703 0 0
NAUTILUS INC COM 63910B102 830 62,147 SH   SOLE 62,147 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,327 68,349 SH   SOLE 68,349 0 0
NAVISTAR INTL CORP NEW COM 63934E108 83,722 1,952,476 SH   SOLE 1,815,276 0 137,200
NELNET INC CL A 64031N108 1,699 31,022 SH   SOLE 31,022 0 0
NETGEAR INC COM 64111Q104 1,411 24,011 SH   SOLE 24,011 0 0
NEW YORK REIT INC COM 64976L109 6,845 1,741,837 SH   SOLE 1,471,637 0 270,200
NEWS CORP NEW CL A 65249B109 39,379 2,429,273 SH   SOLE 2,304,073 0 125,200
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,427 18,246 SH   SOLE 18,246 0 0
NIC INC COM 62914B100 410 24,684 SH   SOLE 24,684 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 382 7,647 SH   SOLE 7,647 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 823 334,681 SH   SOLE 334,681 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,254 73,426 SH   SOLE 73,426 0 0
NORTHRIM BANCORP INC COM 666762109 1,144 33,792 SH   SOLE 33,792 0 0
NORTHWEST NAT GAS CO COM 667655104 1,077 18,052 SH   SOLE 18,052 0 0
NORTHWESTERN CORP COM NEW 668074305 1,578 26,425 SH   SOLE 26,425 0 0
NORWOOD FINANCIAL CORP COM 669549107 449 13,617 SH   SOLE 13,617 0 0
NRG ENERGY INC COM NEW 629377508 68,625 2,409,594 SH   SOLE 2,288,894 0 120,700
NU SKIN ENTERPRISES INC CL A 67018T105 867 12,705 SH   SOLE 12,705 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 770 157,401 SH   SOLE 157,401 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 414 49,229 SH   SOLE 49,229 0 0
OCEANEERING INTL INC COM 675232102 1,371 64,857 SH   SOLE 64,857 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,080 431,889 SH   SOLE 431,889 0 0
OFFICE DEPOT INC COM 676220106 158,323 44,724,143 SH   SOLE 40,100,243 0 4,623,900
OFG BANCORP COM 67103X102 1,323 140,794 SH   SOLE 140,794 0 0
OLD NATL BANCORP IND COM 680033107 816 46,744 SH   SOLE 46,744 0 0
OMNICOM GROUP INC COM 681919106 41,355 567,832 SH   SOLE 159,464 0 408,368
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 26,219 978,315 SH   SOLE 773,415 0 204,900
OPUS BK IRVINE CALIF COM 684000102 1,308 47,924 SH   SOLE 47,924 0 0
ORACLE CORP COM 68389X105 739,491 15,640,675 SH   SOLE 8,769,536 0 6,871,139
ORITANI FINL CORP DEL COM 68633D103 1,614 98,405 SH   SOLE 98,405 0 0
ORRSTOWN FINL SVCS INC COM 687380105 398 15,774 SH   SOLE 15,774 0 0
OTTER TAIL CORP COM 689648103 385 8,662 SH   SOLE 8,662 0 0
OWENS & MINOR INC NEW COM 690732102 819 43,367 SH   SOLE 43,367 0 0
OWENS RLTY MTG INC COM 690828108 377 23,547 SH   SOLE 23,547 0 0
PACCAR INC COM 693718108 98,755 1,389,343 SH   SOLE 747,890 0 641,453
PARK ELECTROCHEMICAL CORP COM 700416209 1,300 66,170 SH   SOLE 66,170 0 0
PARK OHIO HLDGS CORP COM 700666100 869 18,905 SH   SOLE 18,905 0 0
PBF ENERGY INC CL A 69318G106 33,202 936,576 SH   SOLE 777,276 0 159,300
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,272 60,722 SH   SOLE 60,722 0 0
PC CONNECTION INC COM 69318J100 804 30,657 SH   SOLE 30,657 0 0
PCSB FINL CORP COM 69324R104 1,190 62,457 SH   SOLE 62,457 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,307 37,332 SH   SOLE 37,332 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,624 43,678 SH   SOLE 43,678 0 0
PENNS WOODS BANCORP INC COM 708430103 788 16,914 SH   SOLE 16,914 0 0
PENNYMAC MTG INVT TR COM 70931T103 831 51,729 SH   SOLE 51,729 0 0
PEOPLES FINL SVCS CORP COM 711040105 402 8,633 SH   SOLE 8,633 0 0
PEPSICO INC COM 713448108 261,917 2,184,100 SH   SOLE 1,157,200 0 1,026,900
PETROQUEST ENERGY INC COM NEW 716748306 740 391,793 SH   SOLE 381,161 0 10,632
PHOTRONICS INC COM 719405102 1,507 176,746 SH   SOLE 176,746 0 0
PIPER JAFFRAY COS COM 724078100 482 5,590 SH   SOLE 5,590 0 0
PLANTRONICS INC NEW COM 727493108 805 15,973 SH   SOLE 15,973 0 0
PLEXUS CORP COM 729132100 396 6,527 SH   SOLE 6,527 0 0
PNM RES INC COM 69349H107 1,494 36,930 SH   SOLE 36,930 0 0
POPULAR INC COM NEW 733174700 243,162 6,851,574 SH   SOLE 6,292,874 0 558,700
PORTLAND GEN ELEC CO COM NEW 736508847 52,880 1,160,150 SH   SOLE 993,950 0 166,200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10 52,500 SH Put SOLE 52,500 0 0
PPL CORP COM 69351T106 61,699 1,993,496 SH   SOLE 1,101,701 0 891,795
PREFORMED LINE PRODS CO COM 740444104 1,162 16,353 SH   SOLE 16,353 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,228 100,628 SH   SOLE 100,628 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,921 93,958 SH   SOLE 93,958 0 0
REGAL ENTMT GROUP CL A 758766109 863 37,513 SH   SOLE 37,513 0 0
REGIONS FINL CORP NEW COM 7591EP100 23,839 1,379,567 SH   SOLE 1,309,467 0 70,100
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,660 140,647 SH   SOLE 140,647 0 0
RENT A CTR INC NEW COM 76009N100 6,201 558,670 SH   SOLE 530,470 0 28,200
REPUBLIC BANCORP KY CL A 760281204 765 20,120 SH   SOLE 20,120 0 0
RESOURCE CAP CORP COM NEW 76120W708 1,539 164,257 SH   SOLE 164,257 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,650 106,777 SH   SOLE 106,777 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,143 13,805 SH   SOLE 13,805 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 407 18,951 SH   SOLE 18,951 0 0
ROCKWELL COLLINS INC COM 774341101 153,067 1,128,648 SH   SOLE 263,880 0 864,768
ROWAN COMPANIES PLC SHS CL A G7665A101 417 26,609 SH   SOLE 26,609 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 32,592 1,280,615 SH   SOLE 1,085,202 0 195,413
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 327,225 4,905,192 SH   SOLE 2,607,220 0 2,297,972
RPX CORP COM 74972G103 1,666 123,939 SH   SOLE 123,939 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 366 15,317 SH   SOLE 15,317 0 0
RUSH ENTERPRISES INC CL A 781846209 45,301 891,573 SH   SOLE 744,373 0 147,200
RUTHS HOSPITALITY GROUP INC COM 783332109 428 19,778 SH   SOLE 19,778 0 0
S & T BANCORP INC COM 783859101 819 20,571 SH   SOLE 20,571 0 0
SANCHEZ ENERGY CORP COM 79970Y105 22,187 4,178,299 SH   SOLE 3,975,699 0 202,600
SANDY SPRING BANCORP INC COM 800363103 808 20,717 SH   SOLE 20,717 0 0
SANMINA CORPORATION COM 801056102 386 11,692 SH   SOLE 11,692 0 0
SANOFI SPONSORED ADR 80105N105 249,359 5,799,045 SH   SOLE 3,082,080 0 2,716,965
SANTANDER CONSUMER USA HDG I COM 80283M101 43,339 2,327,543 SH   SOLE 2,212,843 0 114,700
SCANSOURCE INC COM 806037107 1,164 32,504 SH   SOLE 32,504 0 0
SCHOLASTIC CORP COM 807066105 1,287 32,095 SH   SOLE 32,095 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,462 87,400 SH   SOLE 87,400 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 131,623 3,253,175 SH   SOLE 2,745,375 0 507,800
SHUTTERSTOCK INC COM 825690100 875 20,325 SH   SOLE 20,325 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 406 7,076 SH   SOLE 7,076 0 0
SLM CORP COM 78442P106 27,559 2,438,840 SH   SOLE 1,966,540 0 472,300
SMART GLOBAL HLDGS INC SHS G8232Y101 909 26,970 SH   SOLE 26,970 0 0
SMART SAND INC COM 83191H107 1,795 207,283 SH   SOLE 207,283 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 49,743 2,696,117 SH   SOLE 2,181,817 0 514,300
SOUTH JERSEY INDS INC COM 838518108 786 25,154 SH   SOLE 25,154 0 0
SOUTHERN CO COM 842587107 40,682 845,963 SH   SOLE 226,242 0 619,721
SOUTHERN MO BANCORP INC COM 843380106 398 10,587 SH   SOLE 10,587 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,591 99,239 SH   SOLE 99,239 0 0
SPARTANNASH CO COM 847215100 836 31,337 SH   SOLE 31,337 0 0
SPIRIT AIRLS INC COM 848577102 1,322 29,480 SH   SOLE 29,480 0 0
SPOK HLDGS INC COM 84863T106 1,549 98,950 SH   SOLE 98,950 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 845 78,612 SH   SOLE 78,612 0 0
STATE AUTO FINL CORP COM 855707105 869 29,845 SH   SOLE 29,845 0 0
STATE BK FINL CORP COM 856190103 1,263 42,335 SH   SOLE 42,335 0 0
STATE STR CORP COM 857477103 223,234 2,287,004 SH   SOLE 1,308,386 0 978,618
STEELCASE INC CL A 858155203 1,317 86,677 SH   SOLE 86,677 0 0
STEPAN CO COM 858586100 394 4,987 SH   SOLE 4,987 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,709 40,396 SH   SOLE 40,396 0 0
STONERIDGE INC COM 86183P102 425 18,571 SH   SOLE 18,571 0 0
STURM RUGER & CO INC COM 864159108 442 7,921 SH   SOLE 7,921 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 381 15,743 SH   SOLE 15,743 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 791 45,335 SH   SOLE 45,335 0 0
SUNTRUST BKS INC COM 867914103 13,103 202,867 SH   SOLE 192,867 0 10,000
SUPER MICRO COMPUTER INC COM 86800U104 833 39,800 SH   SOLE 39,800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 37,291 3,872,400 SH   SOLE 3,680,500 0 191,900
SUPERIOR INDS INTL INC COM 868168105 1,572 105,885 SH   SOLE 105,885 0 0
SUPERVALU INC COM NEW 868536301 1,482 68,630 SH   SOLE 68,630 0 0
SYKES ENTERPRISES INC COM 871237103 869 27,622 SH   SOLE 27,622 0 0
SYNAPTICS INC COM 87157D109 1,797 44,993 SH   SOLE 44,993 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,139 127,357 SH   SOLE 127,357 0 0
SYNCHRONY FINL COM 87165B103 50,042 1,296,100 SH   SOLE 1,231,500 0 64,600
SYNTEL INC COM 87162H103 1,571 68,318 SH   SOLE 68,318 0 0
TARGET CORP COM 87612E106 112,569 1,725,198 SH   SOLE 971,317 0 753,881
TAYLOR MORRISON HOME CORP CL A 87724P106 1,279 52,278 SH   SOLE 52,278 0 0
TCF FINL CORP COM 872275102 43,257 2,110,111 SH   SOLE 1,736,411 0 373,700
TE CONNECTIVITY LTD REG SHS H84989104 96,755 1,018,040 SH   SOLE 481,280 0 536,760
TECH DATA CORP COM 878237106 859 8,767 SH   SOLE 8,767 0 0
TENNECO INC COM 880349105 1,665 28,440 SH   SOLE 28,440 0 0
TERADATA CORP DEL COM 88076W103 93,099 2,420,683 SH   SOLE 1,065,145 0 1,355,538
TERRA NITROGEN CO L P COM UNIT 881005201 734 9,201 SH   SOLE 9,201 0 0
TERRITORIAL BANCORP INC COM 88145X108 347 11,250 SH   SOLE 11,250 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,348 56,955 SH   SOLE 56,955 0 0
THIRD PT REINS LTD COM G8827U100 1,562 106,651 SH   SOLE 106,651 0 0
TOWER INTL INC COM 891826109 1,197 39,190 SH   SOLE 39,190 0 0
TRAVELERS COMPANIES INC COM 89417E109 309,152 2,279,207 SH   SOLE 1,204,757 0 1,074,450
TRECORA RES COM 894648104 461 34,134 SH   SOLE 34,134 0 0
TRI POINTE GROUP INC COM 87265H109 159,070 8,876,699 SH   SOLE 7,930,409 0 946,290
TRICO BANCSHARES COM 896095106 1,133 29,913 SH   SOLE 29,913 0 0
TRUSTCO BK CORP N Y COM 898349105 1,680 182,611 SH   SOLE 182,611 0 0
TRUSTMARK CORP COM 898402102 1,602 50,296 SH   SOLE 50,296 0 0
TTM TECHNOLOGIES INC COM 87305R109 376 24,012 SH   SOLE 24,012 0 0
TUPPERWARE BRANDS CORP COM 899896104 838 13,359 SH   SOLE 13,359 0 0
TUTOR PERINI CORP COM 901109108 36,447 1,437,763 SH   SOLE 1,182,163 0 255,600
U S PHYSICAL THERAPY INC COM 90337L108 845 11,707 SH   SOLE 11,707 0 0
UNIFIRST CORP MASS COM 904708104 873 5,294 SH   SOLE 5,294 0 0
UNITED FIRE GROUP INC COM 910340108 1,544 33,874 SH   SOLE 33,874 0 0
UNITED NAT FOODS INC COM 911163103 1,251 25,391 SH   SOLE 25,391 0 0
UNITIL CORP COM 913259107 358 7,842 SH   SOLE 7,842 0 0
UNIVERSAL CORP VA COM 913456109 1,485 28,293 SH   SOLE 28,293 0 0
UNIVERSAL FST PRODS INC COM 913543104 820 21,798 SH   SOLE 21,798 0 0
USANA HEALTH SCIENCES INC COM 90328M107 912 12,312 SH   SOLE 12,312 0 0
VAREX IMAGING CORP COM 92214X106 1,379 34,332 SH   SOLE 34,332 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 779 33,957 SH   SOLE 33,957 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,171 56,432 SH   SOLE 56,432 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 529,065 16,585,104 SH   SOLE 9,472,766 0 7,112,338
WABASH NATL CORP COM 929566107 866 39,906 SH   SOLE 39,906 0 0
WADDELL & REED FINL INC CL A 930059100 910 40,729 SH   SOLE 40,729 0 0
WAL-MART STORES INC COM 931142103 104,896 1,062,234 SH   SOLE 558,422 0 503,812
WASHINGTON FED INC COM 938824109 1,633 47,680 SH   SOLE 47,680 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 40,632 9,743,800 SH   SOLE 9,264,300 0 479,500
WELLS FARGO CO NEW COM 949746101 774,662 12,768,452 SH   SOLE 7,208,722 0 5,559,730
WESCO INTL INC COM 95082P105 1,315 19,295 SH   SOLE 19,295 0 0
WEST BANCORPORATION INC CAP STK 95123P106 409 16,255 SH   SOLE 16,255 0 0
WESTAMERICA BANCORPORATION COM 957090103 866 14,535 SH   SOLE 14,535 0 0
WHITING PETE CORP NEW COM NEW 966387409 235,326 8,886,932 SH   SOLE 7,970,882 0 916,050
WORLD FUEL SVCS CORP COM 981475106 819 29,119 SH   SOLE 29,119 0 0
XCERRA CORP COM 98400J108 1,594 162,844 SH   SOLE 162,844 0 0
XPERI CORP COM 98421B100 1,590 65,166 SH   SOLE 65,166 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 161,307 1,336,764 SH   SOLE 848,774 0 487,990