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 856 16,024 SH   SOLE   16,024 0 0
ACCESS NATL CORP COM 004337101 1,683 58,851 SH   SOLE   58,851 0 0
ACCO BRANDS CORP COM 00081T108 1,841 132,948 SH   SOLE   132,948 0 0
ADIENT PLC ORD SHS G0084W101 202,670 4,120,140 SH   SOLE   2,499,798 0 1,620,342
ADVANCED ENERGY INDS COM 007973100 1,661 28,586 SH   SOLE   28,586 0 0
ALAMO GROUP INC COM 011311107 851 9,414 SH   SOLE   9,414 0 0
ALLEGHANY CORP DEL COM 017175100 16,065 27,940 SH   SOLE   26,740 0 1,200
ALLEGIANT TRAVEL CO COM 01748X102 3,221 23,184 SH   SOLE   23,184 0 0
ALLETE INC COM NEW 018522300 1,892 24,443 SH   SOLE   24,443 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,505 122,780 SH   SOLE   122,780 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,586 384,935 SH   SOLE   369,435 0 15,500
ALLY FINL INC COM 02005N100 121,254 4,615,700 SH   SOLE   2,442,000 0 2,173,700
AMBAC FINL GROUP INC COM NEW 023139884 1,737 87,502 SH   SOLE   87,502 0 0
AMERCO COM 023586100 59,181 166,168 SH   SOLE   160,668 0 5,500
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,769 49,142 SH   SOLE   49,142 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3,370 232,400 SH   SOLE   232,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,035,316 19,526,894 SH   SOLE   11,183,944 0 8,342,950
AMERICAN NATL BANKSHARES INC COM 027745108 805 20,118 SH   SOLE   20,118 0 0
AMERICAN VANGUARD CORP COM 030371108 1,769 77,086 SH   SOLE   77,086 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,700 197,925 SH   SOLE   197,925 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 971 16,577 SH   SOLE   16,577 0 0
ANDEAVOR COM 03349M105 145,872 1,112,000 SH   SOLE   617,500 0 494,500
ANIKA THERAPEUTICS INC COM 035255108 1,592 49,751 SH   SOLE   49,751 0 0
ANIXTER INTL INC COM 035290105 3,488 55,096 SH   SOLE   55,096 0 0
ANTHEM INC COM 036752103 310,600 1,304,876 SH   SOLE   723,089 0 581,787
APACHE CORP COM 037411105 746,862 15,975,655 SH   SOLE   8,961,455 0 7,014,200
APOGEE ENTERPRISES INC COM 037598109 2,875 59,677 SH   SOLE   59,677 0 0
AQUANTIA CORP COM 03842Q108 1,783 153,949 SH   SOLE   153,949 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,539 256,255 SH   SOLE   256,255 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,491 42,844 SH   SOLE   42,844 0 0
ARMSTRONG FLOORING INC COM 04238R106 13,677 974,162 SH   SOLE   854,962 0 119,200
ARRIS INTL INC SHS G0551A103 398,772 16,313,038 SH   SOLE   14,668,338 0 1,644,700
ARROW FINL CORP COM 042744102 865 23,751 SH   SOLE   23,751 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,566 37,433 SH   SOLE   37,433 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,769 166,318 SH   SOLE   154,218 0 12,100
ASSOCIATED BANC CORP COM 045487105 29,968 1,097,727 SH   SOLE   886,527 0 211,200
ASTRONICS CORP COM 046433108 1,719 47,799 SH   SOLE   47,799 0 0
AVIS BUDGET GROUP COM 053774105 15,663 481,950 SH   SOLE   456,050 0 25,900
AVISTA CORP COM 05379B107 3,519 66,826 SH   SOLE   66,826 0 0
AVNET INC COM 053807103 69,854 1,628,684 SH   SOLE   1,561,484 0 67,200
AVX CORP NEW COM 002444107 3,562 227,312 SH   SOLE   227,312 0 0
AXA EQUITABLE HLDGS INC COM 054561105 236,712 11,485,300 SH   SOLE   6,984,000 0 4,501,300
B & G FOODS INC NEW COM 05508R106 2,671 89,326 SH   SOLE   89,326 0 0
BANK AMER CORP COM 060505104 458,860 16,277,401 SH   SOLE   9,351,248 0 6,926,153
BANK AMER CORP *W EXP 01/16/201 060505146 368 22,563 SH   SOLE   22,563 0 0
BANK NEW YORK MELLON CORP COM 064058100 55,862 1,035,815 SH   SOLE   292,715 0 743,100
BANK OF MARIN BANCORP COM 063425102 2,683 33,186 SH   SOLE   33,186 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 56,023 1,225,349 SH   SOLE   1,010,749 0 214,600
BANKUNITED INC COM 06652K103 8,227 201,400 SH   SOLE   201,400 0 0
BAR HBR BANKSHARES COM 066849100 1,729 57,091 SH   SOLE   57,091 0 0
BARCLAYS PLC ADR 06738E204 8,365 834,021 SH   SOLE   834,021 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,005 10,409 SH   SOLE   10,409 0 0
BEACON ROOFING SUPPLY INC COM 073685109 875 20,520 SH   SOLE   20,520 0 0
BED BATH & BEYOND INC COM 075896100 165,466 8,304,456 SH   SOLE   6,164,447 0 2,140,009
BENCHMARK ELECTRS INC COM 08160H101 2,661 91,272 SH   SOLE   91,272 0 0
BIG LOTS INC COM 089302103 3,508 83,957 SH   SOLE   83,957 0 0
BIOGEN INC COM 09062X103 76,354 263,072 SH   SOLE   82,272 0 180,800
BLACK HILLS CORP COM 092113109 3,845 62,823 SH   SOLE   62,823 0 0
BLUE BIRD CORP COM 095306106 3,117 139,464 SH   SOLE   139,464 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 2,392 100,484 SH   SOLE   100,484 0 0
BOJANGLES INC COM 097488100 2,653 184,246 SH   SOLE   184,246 0 0
BRIDGE BANCORP INC COM 108035106 872 24,258 SH   SOLE   24,258 0 0
BRIGGS & STRATTON CORP COM 109043109 836 47,480 SH   SOLE   47,480 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 23,881 1,674,712 SH   SOLE   1,379,412 0 295,300
BRINKER INTL INC COM 109641100 975 20,476 SH   SOLE   20,476 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 870 46,765 SH   SOLE   46,765 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 826 45,149 SH   SOLE   45,149 0 0
BUNGE LIMITED COM G16962105 49,005 702,987 SH   SOLE   674,487 0 28,500
C&J ENERGY SVCS INC NEW COM 12674R100 106,567 4,515,552 SH   SOLE   4,103,052 0 412,500
CAESARSTONE LTD ORD SHS M20598104 3,243 214,795 SH   SOLE   214,795 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,082 45,827 SH   SOLE   45,827 0 0
CALLON PETE CO DEL COM 13123X102 3,696 344,168 SH   SOLE   344,168 0 0
CAMDEN NATL CORP COM 133034108 886 19,379 SH   SOLE   19,379 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3,832 38,823 SH   SOLE   38,823 0 0
CAPITAL ONE FINL CORP COM 14040H105 467,205 5,083,841 SH   SOLE   2,953,519 0 2,130,322
CAPITOL FED FINL INC COM 14057J101 3,494 265,536 SH   SOLE   265,536 0 0
CAROLINA FINL CORP NEW COM 143873107 900 20,978 SH   SOLE   20,978 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,011 135,451 SH   SOLE   135,451 0 0
CARS COM INC COM 14575E105 1,963 69,154 SH   SOLE   69,154 0 0
CATHAY GEN BANCORP COM 149150104 1,679 41,467 SH   SOLE   41,467 0 0
CBIZ INC COM 124805102 1,047 45,537 SH   SOLE   45,537 0 0
CBS CORP NEW CL B 124857202 267,776 4,762,995 SH   SOLE   2,778,105 0 1,984,890
CENTURY CMNTYS INC COM 156504300 3,612 114,492 SH   SOLE   114,492 0 0
CHEESECAKE FACTORY INC COM 163072101 1,807 32,820 SH   SOLE   32,820 0 0
CIRRUS LOGIC INC COM 172755100 3,619 94,407 SH   SOLE   94,407 0 0
CIT GROUP INC COM NEW 125581801 154,351 3,061,916 SH   SOLE   2,136,558 0 925,358
CITIGROUP INC COM NEW 172967424 807,292 12,063,543 SH   SOLE   6,906,481 0 5,157,062
CITIZENS FINL GROUP INC COM 174610105 294,908 7,581,182 SH   SOLE   5,013,563 0 2,567,619
CITY HLDG CO COM 177835105 867 11,524 SH   SOLE   11,524 0 0
CLEARWATER PAPER CORP COM 18538R103 3,476 150,485 SH   SOLE   150,485 0 0
CLEVELAND CLIFFS INC COM 185899101 872 103,492 SH   SOLE   103,492 0 0
CNH INDL N V SHS N20944109 334,858 31,800,346 SH   SOLE   18,008,433 0 13,791,913
CNO FINL GROUP INC COM 12621E103 108,033 5,674,000 SH   SOLE   5,093,600 0 580,400
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,797 92,692 SH   SOLE   92,692 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 3,230 3,400,000 PRN   SOLE   2,850,000 0 550,000
COLONY CAP INC NEW CL A COM 19626G108 21,071 3,376,755 SH   SOLE   3,252,855 0 123,900
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,894 187,860 SH   SOLE   187,860 0 0
COMCAST CORP NEW CL A 20030N101 419,756 12,793,524 SH   SOLE   7,240,478 0 5,553,046
COMMERCIAL VEH GROUP INC COM 202608105 2,664 362,875 SH   SOLE   362,875 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,583 51,717 SH   SOLE   51,717 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,554 205,409 SH   SOLE   205,409 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,586 39,338 SH   SOLE   39,338 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 886 27,806 SH   SOLE   27,806 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,909 336,128 SH   SOLE   336,128 0 0
COOPER STD HLDGS INC COM 21676P103 2,562 19,603 SH   SOLE   19,603 0 0
COOPER TIRE & RUBR CO COM 216831107 3,536 134,442 SH   SOLE   134,442 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 730 51,141 SH   SOLE   51,141 0 0
CORNING INC COM 219350105 486,528 17,685,513 SH   SOLE   10,790,007 0 6,895,506
CSG SYS INTL INC COM 126349109 2,411 59,001 SH   SOLE   59,001 0 0
CSS INDS INC COM 125906107 1,659 98,185 SH   SOLE   98,185 0 0
CUMMINS INC COM 231021106 393,575 2,959,212 SH   SOLE   1,826,088 0 1,133,124
CUSTOMERS BANCORP INC COM 23204G100 1,623 57,187 SH   SOLE   57,187 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 856 38,287 SH   SOLE   38,287 0 0
DAKTRONICS INC COM 234264109 2,659 312,425 SH   SOLE   312,425 0 0
DANA INCORPORATED COM 235825205 1,615 79,997 SH   SOLE   79,997 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,900 180,745 SH   SOLE   180,745 0 0
DELUXE CORP COM 248019101 1,756 26,519 SH   SOLE   26,519 0 0
DENBURY RES INC COM NEW 247916208 2,009 417,592 SH   SOLE   417,592 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,105 100,898 SH   SOLE   100,898 0 0
DIGI INTL INC COM 253798102 2,005 151,861 SH   SOLE   151,861 0 0
DIME CMNTY BANCSHARES COM 253922108 3,258 167,092 SH   SOLE   167,092 0 0
DIODES INC COM 254543101 38,287 1,110,748 SH   SOLE   915,448 0 195,300
DISCOVER FINL SVCS COM 254709108 370,582 5,263,200 SH   SOLE   3,230,900 0 2,032,300
DISCOVERY INC COM SER A 25470F104 97,680 3,551,984 SH   SOLE   2,236,291 0 1,315,693
DISCOVERY INC COM SER C 25470F302 662,957 25,998,305 SH   SOLE   16,555,311 0 9,442,994
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,645 209,866 SH   SOLE   209,866 0 0
DRIL-QUIP INC COM 262037104 3,863 75,148 SH   SOLE   75,148 0 0
DULUTH HLDGS INC COM CL B 26443V101 2,166 91,047 SH   SOLE   91,047 0 0
DYCOM INDS INC COM 267475101 2,620 27,718 SH   SOLE   27,718 0 0
EARTHSTONE ENERGY INC CL A 27032D304 2,837 320,619 SH   SOLE   320,619 0 0
EATON CORP PLC SHS G29183103 81,008 1,083,861 SH   SOLE   313,461 0 770,400
EL PASO ELEC CO COM NEW 283677854 1,754 29,684 SH   SOLE   29,684 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3,317 291,003 SH   SOLE   291,003 0 0
ELDORADO RESORTS INC COM 28470R102 803 20,534 SH   SOLE   20,534 0 0
ELLINGTON FINANCIAL LLC COM 288522303 3,517 225,289 SH   SOLE   225,289 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 198,570 7,974,717 SH   SOLE   5,867,466 0 2,107,251
EMC INS GROUP INC COM 268664109 927 33,358 SH   SOLE   33,358 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,777 35,192 SH   SOLE   35,192 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,774 44,135 SH   SOLE   44,135 0 0
ENCORE WIRE CORP COM 292562105 2,551 53,763 SH   SOLE   53,763 0 0
ENNIS INC COM 293389102 2,728 134,069 SH   SOLE   134,069 0 0
ENPRO INDS INC COM 29355X107 15,369 219,708 SH   SOLE   196,108 0 23,600
ENSCO PLC SHS CLASS A G3157S106 985 135,735 SH   SOLE   135,735 0 0
ENSTAR GROUP LIMITED SHS G3075P101 137,262 662,142 SH   SOLE   556,742 0 105,400
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,905 252,263 SH   SOLE   252,263 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,540 708,019 SH   SOLE   708,019 0 0
EP ENERGY CORP CL A 268785102 957 319,016 SH   SOLE   319,016 0 0
EPLUS INC COM 294268107 1,785 18,971 SH   SOLE   18,971 0 0
ERICSSON ADR B SEK 10 294821608 580,948 75,742,928 SH   SOLE   49,486,312 0 26,256,616
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,778 24,094 SH   SOLE   24,094 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,806 73,728 SH   SOLE   73,728 0 0
EVERGY INC COM 30034W106 29,321 522,186 SH   SOLE   357,472 0 164,714
EXANTAS CAP CORP COM NEW 30068N105 2,748 269,980 SH   SOLE   269,980 0 0
FEDERATED INVS INC PA CL B 314211103 3,424 146,821 SH   SOLE   146,821 0 0
FGL HLDGS ORD SHS G3402M102 3,290 392,107 SH   SOLE   392,107 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3,546 139,566 SH   SOLE   139,566 0 0
FIFTH THIRD BANCORP COM 316773100 6,998 243,850 SH   SOLE   235,550 0 8,300
FINANCIAL INSTNS INC COM 317585404 3,511 106,728 SH   SOLE   106,728 0 0
FIRST BANCORP P R COM NEW 318672706 27,908 3,648,065 SH   SOLE   3,049,365 0 598,700
FIRST BUS FINL SVCS INC WIS COM 319390100 901 34,636 SH   SOLE   34,636 0 0
FIRST FINL CORP IND COM 320218100 914 20,151 SH   SOLE   20,151 0 0
FIRST HAWAIIAN INC COM 32051X108 80,628 2,778,366 SH   SOLE   2,269,366 0 509,000
FIRST HORIZON NATL CORP COM 320517105 29,451 1,650,848 SH   SOLE   1,157,591 0 493,257
FIRST INTERNET BANCORP COM 320557101 2,681 78,609 SH   SOLE   78,609 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 880 22,390 SH   SOLE   22,390 0 0
FLEXSTEEL INDS INC COM 339382103 1,793 44,932 SH   SOLE   44,932 0 0
FLUOR CORP NEW COM 343412102 16,868 345,800 SH   SOLE   331,700 0 14,100
FLUSHING FINL CORP COM 343873105 3,276 125,504 SH   SOLE   125,504 0 0
FRANCESCAS HLDGS CORP COM 351793104 4,249 562,733 SH   SOLE   562,733 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 3,578 95,169 SH   SOLE   95,169 0 0
FRANKS INTL N V COM N33462107 118,024 15,131,309 SH   SOLE   13,097,709 0 2,033,600
FRESH DEL MONTE PRODUCE INC ORD G36738105 909 20,407 SH   SOLE   20,407 0 0
FTI CONSULTING INC COM 302941109 1,704 28,178 SH   SOLE   28,178 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,646 188,871 SH   SOLE   188,871 0 0
GAMCO INVESTORS INC CL A COM 361438104 648 24,197 SH   SOLE   24,197 0 0
GAMESTOP CORP NEW CL A 36467W109 2,773 190,306 SH   SOLE   190,306 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 818 28,239 SH   SOLE   28,239 0 0
GENERAC HLDGS INC COM 368736104 863 16,688 SH   SOLE   16,688 0 0
GENERAL ELECTRIC CO COM 369604103 358,560 26,345,300 SH   SOLE   14,554,700 0 11,790,600
GENERAL MTRS CO COM 37045V100 507,062 12,869,583 SH   SOLE   7,438,086 0 5,431,497
GENERAL MTRS CO *W EXP 07/10/201 37045V126 764 33,866 SH   SOLE   33,866 0 0
GENTHERM INC COM 37253A103 1,841 46,840 SH   SOLE   46,840 0 0
GEO GROUP INC NEW COM 36162J106 169,202 6,143,874 SH   SOLE   5,623,599 0 520,275
GIBRALTAR INDS INC COM 374689107 839 22,370 SH   SOLE   22,370 0 0
GLATFELTER COM 377316104 1,899 96,925 SH   SOLE   96,925 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337,473 8,371,950 SH   SOLE   4,673,477 0 3,698,473
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,415 108,929 SH   SOLE   108,929 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 47,767 1,225,427 SH   SOLE   1,000,524 0 224,903
GOLDMAN SACHS GROUP INC COM 38141G104 355,955 1,613,795 SH   SOLE   991,518 0 622,277
GOODYEAR TIRE & RUBR CO COM 382550101 190,318 8,171,659 SH   SOLE   4,701,159 0 3,470,500
GP STRATEGIES CORP COM 36225V104 1,613 91,657 SH   SOLE   91,657 0 0
GRAHAM CORP COM 384556106 1,735 67,205 SH   SOLE   67,205 0 0
GRAHAM HLDGS CO COM 384637104 879 1,500 SH   SOLE   1,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 48,578 1,191,523 SH   SOLE   1,272 0 368,800
GRAY TELEVISION INC COM 389375106 1,197 75,789 SH   SOLE   75,789 0 0
GREAT AJAX CORP COM 38983D300 638 48,772 SH   SOLE   48,772 0 0
GREAT WESTN BANCORP INC COM 391416104 837 19,942 SH   SOLE   19,942 0 0
GREEN BRICK PARTNERS INC COM 392709101 717 73,192 SH   SOLE   73,192 0 0
GREENBRIER COS INC COM 393657101 3,850 72,988 SH   SOLE   72,988 0 0
GREENHILL & CO INC COM 395259104 3,641 128,221 SH   SOLE   128,221 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,660 216,818 SH   SOLE   186,418 0 30,400
GULFPORT ENERGY CORP COM NEW 402635304 4,147 329,929 SH   SOLE   329,929 0 0
HANMI FINL CORP COM NEW 410495204 3,336 117,664 SH   SOLE   117,664 0 0
HARLEY DAVIDSON INC COM 412822108 145,752 3,463,700 SH   SOLE   1,942,662 0 1,521,038
HAVERTY FURNITURE INC COM 419596101 895 41,447 SH   SOLE   41,447 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,320 92,363 SH   SOLE   92,363 0 0
HAWKINS INC COM 420261109 2,483 70,250 SH   SOLE   70,250 0 0
HESS CORP COM 42809H107 591,574 8,843,988 SH   SOLE   4,938,397 0 3,905,591
HEWLETT PACKARD ENTERPRISE C COM 42824C109 910,573 62,325,321 SH   SOLE   38,815,793 0 23,509,528
HFF INC CL A 40418F108 889 25,889 SH   SOLE   25,889 0 0
HIBBETT SPORTS INC COM 428567101 1,653 72,185 SH   SOLE   72,185 0 0
HILLTOP HOLDINGS INC COM 432748101 3,356 152,043 SH   SOLE   152,043 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,591 45,861 SH   SOLE   45,861 0 0
HOMESTREET INC COM 43785V102 3,345 124,120 SH   SOLE   124,120 0 0
HOMETRUST BANCSHARES INC COM 437872104 901 32,004 SH   SOLE   32,004 0 0
HOOKER FURNITURE CORP COM 439038100 2,653 56,559 SH   SOLE   56,559 0 0
HOPE BANCORP INC COM 43940T109 3,395 190,419 SH   SOLE   190,419 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 51,427 1,153,065 SH   SOLE   960,865 0 192,200
HORIZON GLOBAL CORP COM 44052W104 3,386 568,115 SH   SOLE   568,115 0 0
HOWARD BANCORP INC COM 442496105 880 48,880 SH   SOLE   48,880 0 0
HUB GROUP INC CL A 443320106 1,771 35,557 SH   SOLE   35,557 0 0
HUDSON GLOBAL INC COM 443787106 8,500 5,247,178 SH   SOLE   4,073,278 0 1,173,900
HURCO COMPANIES INC COM 447324104 2,434 54,383 SH   SOLE   54,383 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,554 39,757 SH   SOLE   39,757 0 0
ICHOR HOLDINGS SHS G4740B105 1,532 72,193 SH   SOLE   72,193 0 0
IDT CORP CL B NEW 448947507 2,392 425,549 SH   SOLE   425,549 0 0
INNERWORKINGS INC COM 45773Y105 1,653 190,168 SH   SOLE   190,168 0 0
INNOSPEC INC COM 45768S105 2,658 34,716 SH   SOLE   34,716 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,640 53,960 SH   SOLE   53,960 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,769 52,953 SH   SOLE   52,953 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,610 60,978 SH   SOLE   60,978 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 901 20,150 SH   SOLE   20,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 52,977 2,260,100 SH   SOLE   663,100 0 1,597,000
INTL PAPER CO COM 460146103 270,689 5,197,560 SH   SOLE   3,132,395 0 2,065,165
INVACARE CORP COM 461203101 17,846 959,437 SH   SOLE   809,805 0 149,632
INVESTORS BANCORP INC NEW COM 46146L101 13,558 1,060,068 SH   SOLE   881,468 0 178,600
IROBOT CORP COM 462726100 939 12,388 SH   SOLE   12,388 0 0
JOHNSON CTLS INTL PLC SHS G51502105 492,521 14,724,093 SH   SOLE   8,739,523 0 5,984,570
JPMORGAN CHASE & CO COM 46625H100 356,760 3,423,802 SH   SOLE   2,030,856 0 1,392,946
KAISER ALUMINUM CORP COM PAR $0.01 483007704 830 7,970 SH   SOLE   7,970 0 0
KBR INC COM 48242W106 118,783 6,628,529 SH   SOLE   5,790,429 0 838,100
KELLOGG CO COM 487836108 54,567 780,986 SH   SOLE   240,486 0 540,500
KELLY SVCS INC CL A 488152208 2,595 115,601 SH   SOLE   115,601 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 13,418 826,230 SH   SOLE   655,730 0 170,500
KEYCORP NEW COM 493267108 391 20,000 SH   SOLE   0 0 20,000
KFORCE INC COM 493732101 1,741 50,745 SH   SOLE   50,745 0 0
KNOLL INC COM NEW 498904200 3,559 171,034 SH   SOLE   171,034 0 0
KOHLS CORP COM 500255104 15,106 207,222 SH   SOLE   198,522 0 8,700
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 130,269 3,081,822 SH   SOLE   1,876,599 0 1,205,223
KOPPERS HOLDINGS INC COM 50060P106 807 21,043 SH   SOLE   21,043 0 0
KORN FERRY INTL COM NEW 500643200 12,979 209,568 SH   SOLE   204,668 0 4,900
KOSMOS ENERGY LTD SHS G5315B107 224,958 27,201,644 SH   SOLE   19,592,744 0 7,608,900
LA Z BOY INC COM 505336107 1,717 56,116 SH   SOLE   56,116 0 0
LEGG MASON INC COM 524901105 3,409 98,165 SH   SOLE   98,165 0 0
LGI HOMES INC COM 50187T106 1,690 29,277 SH   SOLE   29,277 0 0
LIFEPOINT HEALTH INC COM 53219L109 22,258 456,108 SH   SOLE   400,708 0 55,400
LILLY ELI & CO COM 532457108 1,963 23,000 SH   SOLE   0 0 23,000
LITHIA MTRS INC CL A 536797103 3,357 35,495 SH   SOLE   35,495 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,807 58,963 SH   SOLE   58,963 0 0
LONESTAR RES US INC CL A VTG 54240F103 886 104,993 SH   SOLE   104,993 0 0
LSC COMMUNICATIONS INC COM 50218P107 38,229 2,441,174 SH   SOLE   1,989,374 0 451,800
LUTHER BURBANK CORP COM 550550107 8,885 772,305 SH   SOLE   635,505 0 136,800
LUXFER HOLDINGS PLC SHS G5698W116 1,006 57,536 SH   SOLE   57,536 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,684 99,972 SH   SOLE   99,972 0 0
LYDALL INC DEL COM 550819106 1,823 41,774 SH   SOLE   41,774 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,349 144,365 SH   SOLE   144,365 0 0
M/I HOMES INC COM 55305B101 2,371 89,539 SH   SOLE   89,539 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,668 38,233 SH   SOLE   38,233 0 0
MAGNA INTL INC COM 559222401 244,994 4,214,583 SH   SOLE   2,765,900 0 1,448,683
MALLINCKRODT PUB LTD CO SHS G5785G107 48,632 2,606,240 SH   SOLE   2,496,240 0 110,000
MARATHON OIL CORP COM 565849106 630,449 30,222,887 SH   SOLE   17,418,109 0 12,804,778
MARCUS & MILLICHAP INC COM 566324109 911 23,342 SH   SOLE   23,342 0 0
MARCUS CORP COM 566330106 1,858 57,179 SH   SOLE   57,179 0 0
MASONITE INTL CORP NEW COM 575385109 94,442 1,314,439 SH   SOLE   1,110,539 0 203,900
MATRIX SVC CO COM 576853105 2,613 142,371 SH   SOLE   142,371 0 0
MATSON INC COM 57686G105 97,729 2,546,346 SH   SOLE   2,075,646 0 470,700
MAUI LD & PINEAPPLE INC COM 577345101 725 64,700 SH   SOLE   64,700 0 0
MBIA INC COM 55262C100 2,499 276,490 SH   SOLE   276,490 0 0
MCDERMOTT INTL INC COM 580037703 33,127 1,685,869 SH   SOLE   1,549,503 0 136,366
MDC PARTNERS INC CL A SUB VTG 552697104 30,161 6,556,680 SH   SOLE   5,102,280 0 1,454,400
MEDTRONIC PLC SHS G5960L103 310,561 3,627,625 SH   SOLE   2,000,337 0 1,627,288
MERCHANTS BANCORP IND COM 58844R108 3,647 127,841 SH   SOLE   127,841 0 0
MEREDITH CORP COM 589433101 3,615 70,882 SH   SOLE   70,882 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,704 170,072 SH   SOLE   170,072 0 0
MERITAGE HOMES CORP COM 59001A102 3,349 76,211 SH   SOLE   76,211 0 0
MERITOR INC COM 59001K100 3,371 163,877 SH   SOLE   163,877 0 0
METHODE ELECTRS INC COM 591520200 2,586 64,169 SH   SOLE   64,169 0 0
MICROSOFT CORP COM 594918104 623,081 6,318,644 SH   SOLE   3,618,731 0 2,699,913
MICROSTRATEGY INC CL A NEW 594972408 2,437 19,077 SH   SOLE   19,077 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3,575 104,348 SH   SOLE   104,348 0 0
MIDSOUTH BANCORP INC COM 598039105 846 63,829 SH   SOLE   63,829 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 899 26,627 SH   SOLE   26,627 0 0
MILLER HERMAN INC COM 600544100 3,474 102,483 SH   SOLE   102,483 0 0
MILLER INDS INC TENN COM NEW 600551204 23,985 938,739 SH   SOLE   718,443 0 220,296
MINERALS TECHNOLOGIES INC COM 603158106 1,720 22,828 SH   SOLE   22,828 0 0
MODINE MFG CO COM 607828100 862 47,238 SH   SOLE   47,238 0 0
MONDELEZ INTL INC CL A 609207105 309,493 7,548,600 SH   SOLE   4,392,400 0 3,156,200
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 823 40,538 SH   SOLE   40,538 0 0
MORGAN STANLEY COM NEW 617446448 50,425 1,063,822 SH   SOLE   299,822 0 764,000
MOTORCAR PTS AMER INC COM 620071100 2,309 123,416 SH   SOLE   123,416 0 0
MOVADO GROUP INC COM 624580106 1,715 35,515 SH   SOLE   35,515 0 0
MSG NETWORK INC CL A 553573106 4,015 167,637 SH   SOLE   167,637 0 0
MUELLER INDS INC COM 624756102 1,694 57,408 SH   SOLE   57,408 0 0
MURPHY OIL CORP COM 626717102 416,828 12,343,143 SH   SOLE   7,913,644 0 4,429,499
MURPHY USA INC COM 626755102 2,769 37,271 SH   SOLE   37,271 0 0
MYR GROUP INC DEL COM 55405W104 2,470 69,659 SH   SOLE   69,659 0 0
NATIONAL BANKSHARES INC VA COM 634865109 650 14,002 SH   SOLE   14,002 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,572 50,760 SH   SOLE   50,760 0 0
NATIONAL OILWELL VARCO INC COM 637071101 308,793 7,115,046 SH   SOLE   4,100,046 0 3,015,000
NATIONAL PRESTO INDS INC COM 637215104 2,744 22,129 SH   SOLE   22,129 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 7,322 23,830 SH   SOLE   19,730 0 4,100
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2,380 95,121 SH   SOLE   95,121 0 0
NAUTILUS INC COM 63910B102 3,507 223,347 SH   SOLE   223,347 0 0
NAVIENT CORPORATION COM 63938C108 3,280 251,710 SH   SOLE   251,710 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,623 73,324 SH   SOLE   73,324 0 0
NAVIGATORS GROUP INC COM 638904102 1,686 29,582 SH   SOLE   29,582 0 0
NAVISTAR INTL CORP NEW COM 63934E108 90,545 2,223,595 SH   SOLE   2,096,195 0 127,400
NCI BUILDING SYS INC COM NEW 628852204 841 40,027 SH   SOLE   40,027 0 0
NETGEAR INC COM 64111Q104 1,748 27,962 SH   SOLE   27,962 0 0
NEW YORK REIT INC COM NEW 64976L208 2,577 141,270 SH   SOLE   113,950 0 27,320
NEWS CORP NEW CL A 65249B109 29,386 1,895,873 SH   SOLE   1,815,973 0 79,900
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,816 24,739 SH   SOLE   24,739 0 0
NIC INC COM 62914B100 2,654 170,666 SH   SOLE   170,666 0 0
NINE ENERGY SVC INC COM 65441V101 20,959 632,828 SH   SOLE   508,828 0 124,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,285 1,225,710 SH   SOLE   1,225,710 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,505 210,915 SH   SOLE   210,915 0 0
NORTHRIM BANCORP INC COM 666762109 1,785 45,130 SH   SOLE   45,130 0 0
NORTHWEST NAT GAS CO COM 667655104 2,838 44,480 SH   SOLE   44,480 0 0
NORTHWESTERN CORP COM NEW 668074305 3,839 67,065 SH   SOLE   67,065 0 0
NRG ENERGY INC COM NEW 629377508 71,098 2,315,894 SH   SOLE   2,222,494 0 93,400
OAKTREE SPECIALTY LENDING CO COM 67401P108 493 103,118 SH   SOLE   103,118 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 417 49,080 SH   SOLE   49,080 0 0
OCEANEERING INTL INC COM 675232102 3,601 141,455 SH   SOLE   141,455 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,618 838,550 SH   SOLE   838,550 0 0
OFFICE DEPOT INC COM 676220106 132,359 51,905,502 SH   SOLE   47,050,802 0 4,854,700
OFG BANCORP COM 67103X102 862 61,324 SH   SOLE   61,324 0 0
OLD NATL BANCORP IND COM 680033107 885 47,602 SH   SOLE   47,602 0 0
OMNICOM GROUP INC COM 681919106 40,860 535,732 SH   SOLE   175,332 0 360,400
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15,031 536,836 SH   SOLE   458,336 0 78,500
ORACLE CORP COM 68389X105 754,874 17,132,861 SH   SOLE   10,005,219 0 7,127,642
ORITANI FINL CORP DEL COM 68633D103 3,399 209,819 SH   SOLE   209,819 0 0
ORRSTOWN FINL SVCS INC COM 687380105 856 32,942 SH   SOLE   32,942 0 0
OWENS & MINOR INC NEW COM 690732102 911 54,490 SH   SOLE   54,490 0 0
OWENS ILL INC COM NEW 690768403 822 48,881 SH   SOLE   48,881 0 0
OWENS RLTY MTG INC COM 690828108 832 49,856 SH   SOLE   49,856 0 0
PACCAR INC COM 693718108 100,167 1,616,643 SH   SOLE   892,333 0 724,310
PARK OHIO HLDGS CORP COM 700666100 1,396 37,426 SH   SOLE   37,426 0 0
PBF ENERGY INC CL A 69318G106 20,117 479,780 SH   SOLE   401,680 0 78,100
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,080 99,065 SH   SOLE   99,065 0 0
PC CONNECTION INC COM 69318J100 2,824 85,072 SH   SOLE   85,072 0 0
PCSB FINL CORP COM 69324R104 1,751 88,143 SH   SOLE   88,143 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,759 50,864 SH   SOLE   50,864 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,614 190,332 SH   SOLE   190,332 0 0
PEPSICO INC COM 713448108 364,506 3,348,081 SH   SOLE   1,937,281 0 1,410,800
PHOTRONICS INC COM 719405102 3,378 423,599 SH   SOLE   423,599 0 0
PLEXUS CORP COM 729132100 2,619 43,988 SH   SOLE   43,988 0 0
PNM RES INC COM 69349H107 3,835 98,582 SH   SOLE   98,582 0 0
POPULAR INC COM NEW 733174700 253,806 5,613,928 SH   SOLE   5,129,328 0 484,600
PORTLAND GEN ELEC CO COM NEW 736508847 59,729 1,396,853 SH   SOLE   1,228,853 0 168,000
PPL CORP COM 69351T106 238,312 8,347,196 SH   SOLE   4,927,467 0 3,419,729
PREFORMED LINE PRODS CO COM 740444104 2,049 23,079 SH   SOLE   23,079 0 0
PRIMORIS SVCS CORP COM 74164F103 869 31,908 SH   SOLE   31,908 0 0
PROASSURANCE CORP COM 74267C106 2,463 69,466 SH   SOLE   69,466 0 0
QEP RES INC COM 74733V100 3,714 302,945 SH   SOLE   302,945 0 0
QUAD / GRAPHICS INC COM CL A 747301109 919 44,110 SH   SOLE   44,110 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,498 160,768 SH   SOLE   160,768 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 5,999 708,313 SH   SOLE   579,613 0 128,700
RANGE RES CORP COM 75281A109 3,651 218,223 SH   SOLE   218,223 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,716 100,410 SH   SOLE   100,410 0 0
RBB BANCORP COM 74930B105 1,781 55,460 SH   SOLE   55,460 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,660 205,050 SH   SOLE   205,050 0 0
RENT A CTR INC NEW COM 76009N100 3,166 215,070 SH   SOLE   191,270 0 23,800
REPUBLIC BANCORP KY CL A 760281204 877 19,367 SH   SOLE   19,367 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,701 100,629 SH   SOLE   100,629 0 0
REV GROUP INC COM 749527107 2,964 174,231 SH   SOLE   174,231 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,588 44,311 SH   SOLE   44,311 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,902 267,132 SH   SOLE   267,132 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3,207 188,426 SH   SOLE   188,426 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,840 113,446 SH   SOLE   113,446 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 22,025 857,669 SH   SOLE   832,043 0 25,626
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 310,023 4,478,158 SH   SOLE   2,502,859 0 1,975,299
RUSH ENTERPRISES INC CL A 781846209 35,347 814,830 SH   SOLE   705,630 0 109,200
RUTHS HOSPITALITY GROUP INC COM 783332109 995 35,466 SH   SOLE   35,466 0 0
SANCHEZ ENERGY CORP COM 79970Y105 19,720 4,362,747 SH   SOLE   4,189,447 0 173,300
SANDERSON FARMS INC COM 800013104 2,724 25,903 SH   SOLE   25,903 0 0
SANDY SPRING BANCORP INC COM 800363103 855 20,839 SH   SOLE   20,839 0 0
SANMINA CORPORATION COM 801056102 3,436 117,256 SH   SOLE   117,256 0 0
SANOFI SPONSORED ADR 80105N105 245,267 6,130,145 SH   SOLE   3,397,146 0 2,732,999
SANTANDER CONSUMER USA HDG I COM 80283M101 35,458 1,857,403 SH   SOLE   1,783,603 0 73,800
SCANSOURCE INC COM 806037107 2,761 68,515 SH   SOLE   68,515 0 0
SCHOLASTIC CORP COM 807066105 1,760 39,730 SH   SOLE   39,730 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 896 20,491 SH   SOLE   20,491 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 146,901 3,462,189 SH   SOLE   2,913,089 0 549,100
SILGAN HOLDINGS INC COM 827048109 2,618 97,559 SH   SOLE   97,559 0 0
SLM CORP COM 78442P106 64,512 5,634,240 SH   SOLE   4,938,340 0 695,900
SM ENERGY CO COM 78454L100 3,784 147,313 SH   SOLE   147,313 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,711 53,678 SH   SOLE   53,678 0 0
SMART SAND INC COM 83191H107 3,459 651,475 SH   SOLE   651,475 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 57,359 2,784,425 SH   SOLE   2,267,325 0 517,100
SOUTH JERSEY INDS INC COM 838518108 2,957 88,341 SH   SOLE   88,341 0 0
SOUTHERN CO COM 842587107 164,570 3,553,663 SH   SOLE   1,626,563 0 1,927,100
SOUTHERN MO BANCORP INC COM 843380106 742 19,006 SH   SOLE   19,006 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,639 147,903 SH   SOLE   147,903 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,739 705,381 SH   SOLE   705,381 0 0
SPARK ENERGY INC CL A COM 846511103 3,530 362,041 SH   SOLE   362,041 0 0
SPIRE INC COM 84857L101 3,790 53,650 SH   SOLE   53,650 0 0
SPIRIT AIRLS INC COM 848577102 2,541 69,890 SH   SOLE   69,890 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,574 502,780 SH   SOLE   502,780 0 0
STANDARD MTR PRODS INC COM 853666105 909 18,809 SH   SOLE   18,809 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 907 92,517 SH   SOLE   92,517 0 0
STATE BK FINL CORP COM 856190103 851 25,480 SH   SOLE   25,480 0 0
STATE STR CORP COM 857477103 206,074 2,213,704 SH   SOLE   1,325,264 0 888,440
STEELCASE INC CL A 858155203 3,234 239,555 SH   SOLE   239,555 0 0
STEPAN CO COM 858586100 2,754 35,303 SH   SOLE   35,303 0 0
STERLING BANCORP INC COM 85917W102 1,744 130,521 SH   SOLE   130,521 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,642 61,341 SH   SOLE   61,341 0 0
STONERIDGE INC COM 86183P102 1,136 32,342 SH   SOLE   32,342 0 0
STRAYER ED INC COM 863236105 911 8,063 SH   SOLE   8,063 0 0
STURM RUGER & CO INC COM 864159108 2,469 44,088 SH   SOLE   44,088 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,781 75,807 SH   SOLE   75,807 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2,165 144,343 SH   SOLE   144,343 0 0
SUNTRUST BKS INC COM 867914103 1,109 16,800 SH   SOLE   16,800 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,202 135,407 SH   SOLE   135,407 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 53,446 5,487,300 SH   SOLE   5,253,300 0 234,000
SUPERIOR INDS INTL INC COM 868168105 2,535 141,637 SH   SOLE   141,637 0 0
SYKES ENTERPRISES INC COM 871237103 2,649 92,052 SH   SOLE   92,052 0 0
SYNAPTICS INC COM 87157D109 3,814 75,724 SH   SOLE   75,724 0 0
SYNCHRONY FINL COM 87165B103 39,602 1,186,400 SH   SOLE   1,138,200 0 48,200
SYNTEL INC COM 87162H103 3,448 107,446 SH   SOLE   107,446 0 0
TALOS ENERGY INC COM 87484T108 1,880 58,500 SH   SOLE   47,200 0 11,300
TAYLOR MORRISON HOME CORP CL A 87724P106 3,461 166,575 SH   SOLE   166,575 0 0
TCF FINL CORP COM 872275102 23,196 942,160 SH   SOLE   757,960 0 184,200
TE CONNECTIVITY LTD REG SHS H84989104 49,447 549,043 SH   SOLE   163,743 0 385,300
TECH DATA CORP COM 878237106 3,371 41,045 SH   SOLE   41,045 0 0
TEGNA INC COM 87901J105 879 81,040 SH   SOLE   81,040 0 0
TEMPUR SEALY INTL INC COM 88023U101 838 17,436 SH   SOLE   17,436 0 0
TENNECO INC COM 880349105 3,287 74,779 SH   SOLE   74,779 0 0
TERADATA CORP DEL COM 88076W103 69,993 1,743,283 SH   SOLE   751,983 0 991,300
TERRITORIAL BANCORP INC COM 88145X108 794 25,600 SH   SOLE   25,600 0 0
TESLA INC COM 88160R101 2,480 38,000 SH Put SOLE   38,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 861 37,658 SH   SOLE   37,658 0 0
THIRD PT REINS LTD COM G8827U100 2,412 192,950 SH   SOLE   192,950 0 0
TIMKEN CO COM 887389104 806 18,501 SH   SOLE   18,501 0 0
TIVITY HEALTH INC COM 88870R102 2,768 78,625 SH   SOLE   78,625 0 0
TOWER INTL INC COM 891826109 3,579 112,559 SH   SOLE   112,559 0 0
TRAVELERS COMPANIES INC COM 89417E109 272,538 2,227,707 SH   SOLE   1,254,357 0 973,350
TRI POINTE GROUP INC COM 87265H109 124,454 7,607,205 SH   SOLE   6,914,415 0 692,790
TRICO BANCSHARES COM 896095106 1,702 45,452 SH   SOLE   45,452 0 0
TRUSTCO BK CORP N Y COM 898349105 2,660 298,890 SH   SOLE   298,890 0 0
TRUSTMARK CORP COM 898402102 3,413 104,598 SH   SOLE   104,598 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,489 141,207 SH   SOLE   141,207 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,384 82,049 SH   SOLE   82,049 0 0
TUTOR PERINI CORP COM 901109108 27,465 1,488,609 SH   SOLE   1,230,809 0 257,800
ULTRA PETROLEUM CORP COM NEW 903914208 4,243 1,836,654 SH   SOLE   1,836,654 0 0
UNIFIRST CORP MASS COM 904708104 866 4,896 SH   SOLE   4,896 0 0
UNILEVER PLC SPON ADR NEW 904767704 173,795 3,143,900 SH   SOLE   1,566,200 0 1,577,700
UNITED NAT FOODS INC COM 911163103 2,826 66,250 SH   SOLE   66,250 0 0
UNITIL CORP COM 913259107 1,872 36,675 SH   SOLE   36,675 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,652 45,119 SH   SOLE   45,119 0 0
VALLEY NATL BANCORP COM 919794107 10,289 846,100 SH   SOLE   846,100 0 0
VALMONT INDS INC COM 920253101 880 5,836 SH   SOLE   5,836 0 0
VAREX IMAGING CORP COM 92214X106 1,772 47,787 SH   SOLE   47,787 0 0
VECTRUS INC COM 92242T101 3,397 110,206 SH   SOLE   110,206 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,611 246,760 SH   SOLE   246,760 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,759 59,724 SH   SOLE   59,724 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,575 110,978 SH   SOLE   110,978 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 481,405 19,802,774 SH   SOLE   11,852,638 0 7,950,136
WABASH NATL CORP COM 929566107 2,500 133,958 SH   SOLE   133,958 0 0
WADDELL & REED FINL INC CL A 930059100 3,260 181,417 SH   SOLE   181,417 0 0
WASHINGTON FED INC COM 938824109 3,314 101,360 SH   SOLE   101,360 0 0
WATERSTONE FINL INC MD COM 94188P101 1,691 99,199 SH   SOLE   99,199 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 66,169 20,112,200 SH   SOLE   19,270,500 0 841,700
WELLS FARGO CO NEW COM 949746101 878,745 15,850,377 SH   SOLE   9,296,262 0 6,554,115
WESCO INTL INC COM 95082P105 2,337 40,925 SH   SOLE   40,925 0 0
WEST BANCORPORATION INC CAP STK 95123P106 848 33,735 SH   SOLE   33,735 0 0
WESTAMERICA BANCORPORATION COM 957090103 847 14,984 SH   SOLE   14,984 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,772 1,954 SH   SOLE   1,954 0 0
WHITING PETE CORP NEW COM NEW 966387409 346,177 6,566,331 SH   SOLE   5,863,081 0 703,250
WORLD FUEL SVCS CORP COM 981475106 3,341 163,689 SH   SOLE   163,689 0 0
ZAGG INC COM 98884U108 1,795 103,767 SH   SOLE   103,767 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 148,590 1,333,364 SH   SOLE   879,792 0 453,572