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 985 24,412 SH   SOLE   24,412 0 0
ACCESS NATL CORP COM 004337101 1,777 83,290 SH   SOLE   83,290 0 0
ACCO BRANDS CORP COM 00081T108 1,841 271,495 SH   SOLE   271,495 0 0
ADIENT PLC ORD SHS G0084W101 122,455 8,131,130 SH   SOLE   5,176,288 0 2,954,842
ADVANCED ENERGY INDS COM 007973100 2,246 52,311 SH   SOLE   52,311 0 0
ALAMO GROUP INC COM 011311107 949 12,270 SH   SOLE   12,270 0 0
ALLEGHANY CORP DEL COM 017175100 11,494 18,440 SH   SOLE   17,540 0 900
ALLEGIANT TRAVEL CO COM 01748X102 3,413 34,053 SH   SOLE   34,053 0 0
ALLETE INC COM NEW 018522300 2,148 28,183 SH   SOLE   28,183 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,259 155,911 SH   SOLE   155,911 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,189 277,600 SH   SOLE   263,700 0 13,900
ALLY FINL INC COM 02005N100 98,650 4,353,500 SH   SOLE   2,184,000 0 2,169,500
ALTUS MIDSTREAM CO CL A 02215L100 3,132 405,200 SH   SOLE   335,500 0 69,700
AMBAC FINL GROUP INC COM NEW 023139884 2,108 122,247 SH   SOLE   122,247 0 0
AMERCO COM 023586100 74,028 225,619 SH   SOLE   218,019 0 7,600
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,898 67,922 SH   SOLE   67,922 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,754 322,500 SH   SOLE   322,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 979,805 24,861,837 SH   SOLE   13,613,587 0 11,248,250
AMERICAN NATL BANKSHARES INC COM 027745108 881 30,075 SH   SOLE   30,075 0 0
AMERICAN VANGUARD CORP COM 030371108 2,188 144,072 SH   SOLE   144,072 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,100 320,118 SH   SOLE   320,118 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,089 19,214 SH   SOLE   19,214 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,168 64,490 SH   SOLE   64,490 0 0
ANIXTER INTL INC COM 035290105 3,877 71,392 SH   SOLE   71,392 0 0
ANTHEM INC COM 036752103 153,316 583,770 SH   SOLE   337,683 0 246,087
APACHE CORP COM 037411105 434,704 16,560,136 SH   SOLE   9,397,936 0 7,162,200
APOGEE ENTERPRISES INC COM 037598109 2,692 90,174 SH   SOLE   90,174 0 0
AQUANTIA CORP COM 03842Q108 1,842 210,069 SH   SOLE   210,069 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,883 297,754 SH   SOLE   297,754 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,326 49,464 SH   SOLE   49,464 0 0
ARMSTRONG FLOORING INC COM 04238R106 11,997 1,013,224 SH   SOLE   894,024 0 119,200
ARRIS INTL INC SHS G0551A103 72,453 2,370,070 SH   SOLE   2,177,970 0 192,100
ARROW FINL CORP COM 042744102 1,019 31,813 SH   SOLE   31,813 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,103 46,549 SH   SOLE   46,549 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,553 179,869 SH   SOLE   167,769 0 12,100
ASSOCIATED BANC CORP COM 045487105 21,829 1,103,027 SH   SOLE   891,827 0 211,200
ASTRONICS CORP COM 046433108 2,113 69,394 SH   SOLE   69,394 0 0
AVIS BUDGET GROUP COM 053774105 15,348 682,750 SH   SOLE   647,650 0 35,100
AVISTA CORP COM 05379B107 3,738 87,989 SH   SOLE   87,989 0 0
AVNET INC COM 053807103 138,129 3,826,280 SH   SOLE   3,324,580 0 501,700
AVX CORP NEW COM 002444107 3,841 251,848 SH   SOLE   251,848 0 0
AXA EQUITABLE HLDGS INC COM 054561105 290,054 17,441,600 SH   SOLE   10,384,300 0 7,057,300
B & G FOODS INC NEW COM 05508R106 3,003 103,875 SH   SOLE   103,875 0 0
BANK AMER CORP COM 060505104 433,808 17,605,853 SH   SOLE   9,744,600 0 7,861,253
BANK NEW YORK MELLON CORP COM 064058100 75,011 1,593,615 SH   SOLE   418,615 0 1,175,000
BANK OF MARIN BANCORP COM 063425102 3,224 78,185 SH   SOLE   78,185 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 46,320 1,477,503 SH   SOLE   1,205,603 0 271,900
BANKUNITED INC COM 06652K103 6,045 201,900 SH   SOLE   201,900 0 0
BAR HBR BANKSHARES COM 066849100 1,810 80,702 SH   SOLE   80,702 0 0
BARCLAYS PLC ADR 06738E204 192 25,449 SH   SOLE   25,449 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,062 18,542 SH   SOLE   18,542 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,134 35,736 SH   SOLE   35,736 0 0
BED BATH & BEYOND INC COM 075896100 89,209 7,880,617 SH   SOLE   5,511,508 0 2,369,109
BELDEN INC COM 077454106 8,682 207,850 SH   SOLE   167,450 0 40,400
BENCHMARK ELECTRS INC COM 08160H101 2,872 135,608 SH   SOLE   135,608 0 0
BERRY PETE CORP COM 08579X101 7,347 839,700 SH   SOLE   674,500 0 165,200
BIG LOTS INC COM 089302103 3,295 113,947 SH   SOLE   113,947 0 0
BIOGEN INC COM 09062X103 73,597 244,572 SH   SOLE   65,672 0 178,900
BLACK HILLS CORP COM 092113109 3,865 61,557 SH   SOLE   61,557 0 0
BLUE BIRD CORP COM 095306106 3,176 174,608 SH   SOLE   174,608 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 2,248 173,854 SH   SOLE   173,854 0 0
BOJANGLES INC COM 097488100 3,280 203,959 SH   SOLE   203,959 0 0
BRIDGE BANCORP INC COM 108035106 955 37,470 SH   SOLE   37,470 0 0
BRIGGS & STRATTON CORP COM 109043109 958 73,266 SH   SOLE   73,266 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 24,915 2,332,825 SH   SOLE   1,960,125 0 372,700
BRINKER INTL INC COM 109641100 1,007 22,900 SH   SOLE   22,900 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 998 72,197 SH   SOLE   72,197 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 887 81,296 SH   SOLE   81,296 0 0
BUNGE LIMITED COM G16962105 36,836 689,300 SH   SOLE   654,500 0 34,800
C&J ENERGY SVCS INC NEW COM 12674R100 79,682 5,902,350 SH   SOLE   5,250,750 0 651,600
CAESARSTONE LTD ORD SHS M20598104 3,700 272,489 SH   SOLE   272,489 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,621 95,117 SH   SOLE   95,117 0 0
CALLON PETE CO DEL COM 13123X102 3,400 523,821 SH   SOLE   523,821 0 0
CAMDEN NATL CORP COM 133034108 1,056 29,360 SH   SOLE   29,360 0 0
CAPITAL ONE FINL CORP COM 14040H105 352,942 4,669,158 SH   SOLE   2,608,036 0 2,061,122
CAPITOL FED FINL INC COM 14057J101 3,995 312,810 SH   SOLE   312,810 0 0
CAROLINA FINL CORP NEW COM 143873107 952 32,178 SH   SOLE   32,178 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,856 188,665 SH   SOLE   188,665 0 0
CARS COM INC COM 14575E105 1,727 80,335 SH   SOLE   80,335 0 0
CASA SYS INC COM 14713L102 15,917 1,212,260 SH   SOLE   975,760 0 236,500
CATHAY GEN BANCORP COM 149150104 1,871 55,795 SH   SOLE   55,795 0 0
CBIZ INC COM 124805102 1,033 52,414 SH   SOLE   52,414 0 0
CBS CORP NEW CL B 124857202 216,548 4,953,067 SH   SOLE   2,896,077 0 2,056,990
CENTURY CMNTYS INC COM 156504300 3,668 212,543 SH   SOLE   212,543 0 0
CHEESECAKE FACTORY INC COM 163072101 1,929 44,326 SH   SOLE   44,326 0 0
CIRRUS LOGIC INC COM 172755100 3,672 110,670 SH   SOLE   110,670 0 0
CIT GROUP INC COM NEW 125581801 117,986 3,082,978 SH   SOLE   2,135,520 0 947,458
CITIGROUP INC COM NEW 172967424 690,712 13,267,608 SH   SOLE   7,349,246 0 5,918,362
CITIZENS FINL GROUP INC COM 174610105 404,148 13,593,956 SH   SOLE   8,973,937 0 4,620,019
CITY HLDG CO COM 177835105 995 14,727 SH   SOLE   14,727 0 0
CLEARWATER PAPER CORP COM 18538R103 3,576 146,730 SH   SOLE   146,730 0 0
CLEVELAND CLIFFS INC COM 185899101 942 122,521 SH   SOLE   122,521 0 0
CNH INDL N V SHS N20944109 352,356 38,258,011 SH   SOLE   20,835,298 0 17,422,713
CNO FINL GROUP INC COM 12621E103 97,724 6,567,455 SH   SOLE   5,762,255 0 805,200
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,976 121,389 SH   SOLE   121,389 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 3,145 3,400,000 PRN   SOLE   2,850,000 0 550,000
COLONY CAP INC NEW CL A COM 19626G108 28,778 6,149,237 SH   SOLE   5,587,537 0 561,700
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,639 230,485 SH   SOLE   230,485 0 0
COMCAST CORP NEW CL A 20030N101 318,682 9,359,224 SH   SOLE   5,533,578 0 3,825,646
COMMERCIAL VEH GROUP INC COM 202608105 3,805 667,493 SH   SOLE   667,493 0 0
COMMSCOPE HLDG CO INC COM 20337X109 44,201 2,696,850 SH   SOLE   2,384,350 0 312,500
COMMUNITY TR BANCORP INC COM 204149108 2,834 71,543 SH   SOLE   71,543 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,477 279,284 SH   SOLE   279,284 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,851 68,385 SH   SOLE   68,385 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,027 42,205 SH   SOLE   42,205 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,775 546,021 SH   SOLE   546,021 0 0
COOPER STD HLDGS INC COM 21676P103 2,988 48,102 SH   SOLE   48,102 0 0
COOPER TIRE & RUBR CO COM 216831107 4,089 126,483 SH   SOLE   126,483 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 771 108,406 SH   SOLE   108,406 0 0
CORNING INC COM 219350105 352,474 11,667,476 SH   SOLE   6,568,370 0 5,099,106
CREDIT SUISSE GROUP SPONSORED ADR 225401108 149 13,700 SH   SOLE   13,700 0 0
CSG SYS INTL INC COM 126349109 2,836 89,252 SH   SOLE   89,252 0 0
CSS INDS INC COM 125906107 1,667 185,862 SH   SOLE   185,862 0 0
CUMMINS INC COM 231021106 460,949 3,449,183 SH   SOLE   2,009,759 0 1,439,424
CUSTOMERS BANCORP INC COM 23204G100 1,981 108,827 SH   SOLE   108,827 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 819 78,541 SH   SOLE   78,541 0 0
DAKTRONICS INC COM 234264109 2,786 376,442 SH   SOLE   376,442 0 0
DANA INCORPORATED COM 235825205 1,852 135,863 SH   SOLE   135,863 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,775 465,949 SH   SOLE   465,949 0 0
DELUXE CORP COM 248019101 1,823 47,415 SH   SOLE   47,415 0 0
DENBURY RES INC COM NEW 247916208 1,641 959,800 SH   SOLE   959,800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,615 171,084 SH   SOLE   171,084 0 0
DIGI INTL INC COM 253798102 1,866 184,947 SH   SOLE   184,947 0 0
DIME CMNTY BANCSHARES COM 253922108 4,122 242,765 SH   SOLE   242,765 0 0
DIODES INC COM 254543101 29,763 922,609 SH   SOLE   768,109 0 154,500
DISCOVER FINL SVCS COM 254709108 293,060 4,968,800 SH   SOLE   2,952,100 0 2,016,700
DISCOVERY INC COM SER C 25470F302 559,394 24,237,186 SH   SOLE   14,652,592 0 9,584,594
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,763 268,201 SH   SOLE   268,201 0 0
DRIL-QUIP INC COM 262037104 3,596 119,739 SH   SOLE   119,739 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,935 76,685 SH   SOLE   76,685 0 0
DYCOM INDS INC COM 267475101 2,978 55,100 SH   SOLE   55,100 0 0
EARTHSTONE ENERGY INC CL A 27032D304 2,305 510,017 SH   SOLE   510,017 0 0
EATON CORP PLC SHS G29183103 71,569 1,042,361 SH   SOLE   274,561 0 767,800
EL PASO ELEC CO COM NEW 283677854 1,916 38,229 SH   SOLE   38,229 0 0
EL POLLO LOCO HLDGS INC COM 268603107 4,327 285,218 SH   SOLE   285,218 0 0
ELDORADO RESORTS INC COM 28470R102 944 26,069 SH   SOLE   26,069 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,121 268,829 SH   SOLE   268,829 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 183,448 8,289,550 SH   SOLE   5,968,199 0 2,321,351
EMC INS GROUP INC COM 268664109 1,255 39,414 SH   SOLE   39,414 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,122 35,794 SH   SOLE   35,794 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,109 50,239 SH   SOLE   50,239 0 0
ENCORE WIRE CORP COM 292562105 3,208 63,932 SH   SOLE   63,932 0 0
ENNIS INC COM 293389102 3,035 157,644 SH   SOLE   157,644 0 0
ENPRO INDS INC COM 29355X107 14,356 238,873 SH   SOLE   215,273 0 23,600
ENSCO PLC SHS CLASS A G3157S106 641 180,172 SH   SOLE   180,172 0 0
ENSTAR GROUP LIMITED SHS G3075P101 123,555 737,335 SH   SOLE   620,435 0 116,900
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,823 319,336 SH   SOLE   319,336 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,040 1,044,558 SH   SOLE   1,044,558 0 0
EP ENERGY CORP CL A 268785102 662 945,671 SH   SOLE   945,671 0 0
EPLUS INC COM 294268107 1,881 26,435 SH   SOLE   26,435 0 0
ERICSSON ADR B SEK 10 294821608 236,747 26,690,801 SH   SOLE   15,746,285 0 10,944,516
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,122 17,472 SH   SOLE   17,472 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,809 102,861 SH   SOLE   102,861 0 0
EVERGY INC COM 30034W106 29,820 525,286 SH   SOLE   360,572 0 164,714
EXANTAS CAP CORP COM NEW 30068N105 2,887 288,153 SH   SOLE   288,153 0 0
FEDERATED INVS INC PA CL B 314211103 4,469 168,341 SH   SOLE   168,341 0 0
FGL HLDGS ORD SHS G3402M102 3,694 554,603 SH   SOLE   554,603 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4,292 164,939 SH   SOLE   164,939 0 0
FIFTH THIRD BANCORP COM 316773100 64,123 2,725,150 SH   SOLE   1,190,450 0 1,534,700
FINANCIAL INSTNS INC COM 317585404 3,708 144,289 SH   SOLE   144,289 0 0
FIRST BANCORP P R COM NEW 318672706 4,218 490,498 SH   SOLE   490,498 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 911 46,716 SH   SOLE   46,716 0 0
FIRST FINL CORP IND COM 320218100 996 24,798 SH   SOLE   24,798 0 0
FIRST HAWAIIAN INC COM 32051X108 103,511 4,598,442 SH   SOLE   3,740,342 0 858,100
FIRST HORIZON NATL CORP COM 320517105 64,322 4,887,658 SH   SOLE   4,006,401 0 881,257
FIRST INTERNET BANCORP COM 320557101 2,672 130,721 SH   SOLE   130,721 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,083 33,938 SH   SOLE   33,938 0 0
FLEXSTEEL INDS INC COM 339382103 1,774 80,359 SH   SOLE   80,359 0 0
FLUSHING FINL CORP COM 343873105 3,935 182,789 SH   SOLE   182,789 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,704 1,754,839 SH   SOLE   1,754,839 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 3,645 138,222 SH   SOLE   138,222 0 0
FRANKS INTL N V COM N33462107 80,474 15,416,466 SH   SOLE   13,340,766 0 2,075,700
FRESH DEL MONTE PRODUCE INC ORD G36738105 891 31,506 SH   SOLE   31,506 0 0
FTI CONSULTING INC COM 302941109 2,322 34,845 SH   SOLE   34,845 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,933 184,929 SH   SOLE   184,929 0 0
GAMCO INVESTORS INC CL A COM 361438104 971 57,482 SH   SOLE   57,482 0 0
GAMESTOP CORP NEW CL A 36467W109 3,075 243,672 SH   SOLE   243,672 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,051 42,817 SH   SOLE   42,817 0 0
GENERAC HLDGS INC COM 368736104 1,039 20,914 SH   SOLE   20,914 0 0
GENERAL ELECTRIC CO COM 369604103 638,191 84,305,337 SH   SOLE   47,542,737 0 36,762,600
GENERAL MTRS CO COM 37045V100 567,489 16,965,304 SH   SOLE   9,613,207 0 7,352,097
GENERAL MTRS CO *W EXP 07/10/201 37045V126 531 33,866 SH   SOLE   33,866 0 0
GENTHERM INC COM 37253A103 2,103 52,604 SH   SOLE   52,604 0 0
GEO GROUP INC NEW COM 36162J106 99,109 5,030,928 SH   SOLE   4,557,453 0 473,475
GIBRALTAR INDS INC COM 374689107 1,004 28,221 SH   SOLE   28,221 0 0
GLATFELTER COM 377316104 1,765 180,839 SH   SOLE   180,839 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 280,829 7,349,608 SH   SOLE   3,902,035 0 3,447,573
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,489 138,730 SH   SOLE   138,730 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 45,121 1,245,413 SH   SOLE   1,020,510 0 224,903
GOLDMAN SACHS GROUP INC COM 38141G104 494,177 2,958,260 SH   SOLE   1,788,183 0 1,170,077
GOODYEAR TIRE & RUBR CO COM 382550101 158,213 7,751,759 SH   SOLE   4,268,659 0 3,483,100
GP STRATEGIES CORP COM 36225V104 2,081 165,013 SH   SOLE   165,013 0 0
GRAHAM CORP COM 384556106 1,944 85,099 SH   SOLE   85,099 0 0
GRAHAM HLDGS CO COM 384637104 1,154 1,802 SH   SOLE   1,802 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22,546 587,146 SH   SOLE   481,046 0 106,100
GRAY TELEVISION INC COM 389375106 1,063 72,148 SH   SOLE   72,148 0 0
GREAT AJAX CORP COM 38983D300 968 80,304 SH   SOLE   80,304 0 0
GREAT WESTN BANCORP INC COM 391416104 961 30,749 SH   SOLE   30,749 0 0
GREEN BRICK PARTNERS INC COM 392709101 969 133,877 SH   SOLE   133,877 0 0
GREENBRIER COS INC COM 393657101 3,618 91,490 SH   SOLE   91,490 0 0
GREENHILL & CO INC COM 395259104 4,291 175,873 SH   SOLE   175,873 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,675 240,418 SH   SOLE   210,018 0 30,400
GULFPORT ENERGY CORP COM NEW 402635304 3,049 465,427 SH   SOLE   465,427 0 0
HALLIBURTON CO COM 406216101 66,211 2,491,000 SH   SOLE   681,200 0 1,809,800
HANGER INC COM NEW 41043F208 59,715 3,151,169 SH   SOLE   2,504,186 0 646,983
HANMI FINL CORP COM NEW 410495204 3,912 198,556 SH   SOLE   198,556 0 0
HARLEY DAVIDSON INC COM 412822108 123,688 3,625,100 SH   SOLE   1,983,462 0 1,641,638
HAVERTY FURNITURE INC COM 419596101 965 51,373 SH   SOLE   51,373 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,513 133,001 SH   SOLE   133,001 0 0
HAWKINS INC COM 420261109 3,209 78,364 SH   SOLE   78,364 0 0
HESS CORP COM 42809H107 394,541 9,741,758 SH   SOLE   5,324,767 0 4,416,991
HEWLETT PACKARD ENTERPRISE C COM 42824C109 803,799 60,847,763 SH   SOLE   37,345,735 0 23,502,028
HFF INC CL A 40418F108 1,031 31,097 SH   SOLE   31,097 0 0
HIBBETT SPORTS INC COM 428567101 1,935 135,346 SH   SOLE   135,346 0 0
HILLTOP HOLDINGS INC COM 432748101 3,850 215,949 SH   SOLE   215,949 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,127 80,598 SH   SOLE   80,598 0 0
HOMESTREET INC COM 43785V102 3,441 162,062 SH   SOLE   162,062 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,037 39,616 SH   SOLE   39,616 0 0
HOOKER FURNITURE CORP COM 439038100 2,737 103,903 SH   SOLE   103,903 0 0
HOPE BANCORP INC COM 43940T109 3,665 309,028 SH   SOLE   309,028 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 30,421 812,303 SH   SOLE   712,303 0 100,000
HORIZON GLOBAL CORP COM 44052W104 425 297,103 SH   SOLE   297,103 0 0
HOWARD BANCORP INC COM 442496105 957 66,896 SH   SOLE   66,896 0 0
HUB GROUP INC CL A 443320106 1,816 48,988 SH   SOLE   48,988 0 0
HUDSON GLOBAL INC COM 443787106 7,065 5,233,178 SH   SOLE   4,061,478 0 1,171,700
HURCO COMPANIES INC COM 447324104 2,806 78,589 SH   SOLE   78,589 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,319 53,560 SH   SOLE   53,560 0 0
ICHOR HOLDINGS SHS G4740B105 1,972 121,000 SH   SOLE   121,000 0 0
IDT CORP CL B NEW 448947507 2,699 436,006 SH   SOLE   436,006 0 0
INNERWORKINGS INC COM 45773Y105 2,213 591,832 SH   SOLE   591,832 0 0
INNOSPEC INC COM 45768S105 2,760 44,684 SH   SOLE   44,684 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,824 69,291 SH   SOLE   69,291 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,955 80,522 SH   SOLE   80,522 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,941 85,497 SH   SOLE   85,497 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,118 25,486 SH   SOLE   25,486 0 0
INTERPUBLIC GROUP COS INC COM 460690100 55,837 2,706,600 SH   SOLE   1,087,200 0 1,619,400
INTL PAPER CO COM 460146103 292,697 7,252,160 SH   SOLE   4,067,495 0 3,184,665
INVESTORS BANCORP INC NEW COM 46146L101 12,091 1,162,606 SH   SOLE   984,006 0 178,600
IROBOT CORP COM 462726100 1,081 12,914 SH   SOLE   12,914 0 0
JOHNSON CTLS INTL PLC SHS G51502105 326,190 11,001,349 SH   SOLE   6,677,679 0 4,323,670
JPMORGAN CHASE & CO COM 46625H100 2,987 30,600 SH   SOLE   30,600 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,071 12,000 SH   SOLE   12,000 0 0
KBR INC COM 48242W106 54,193 3,570,023 SH   SOLE   3,142,123 0 427,900
KELLOGG CO COM 487836108 42,894 752,386 SH   SOLE   212,586 0 539,800
KELLY SVCS INC CL A 488152208 2,919 142,531 SH   SOLE   142,531 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,690 816,600 SH   SOLE   646,100 0 170,500
KEYCORP NEW COM 493267108 296 20,000 SH   SOLE   0 0 20,000
KFORCE INC COM 493732101 2,091 67,634 SH   SOLE   67,634 0 0
KNOLL INC COM NEW 498904200 3,763 228,356 SH   SOLE   228,356 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 40,532 1,154,430 SH   SOLE   964,029 0 190,401
KOPPERS HOLDINGS INC COM 50060P106 893 52,404 SH   SOLE   52,404 0 0
KORN FERRY INTL COM NEW 500643200 6,590 166,656 SH   SOLE   162,356 0 4,300
KOSMOS ENERGY LTD COM 500688106 118,313 29,069,594 SH   SOLE   21,342,594 0 7,727,000
LA Z BOY INC COM 505336107 2,135 77,051 SH   SOLE   77,051 0 0
LEGG MASON INC COM 524901105 3,849 150,879 SH   SOLE   150,879 0 0
LGI HOMES INC COM 50187T106 2,294 50,728 SH   SOLE   50,728 0 0
LILLY ELI & CO COM 532457108 1,655 14,300 SH   SOLE   0 0 14,300
LITHIA MTRS INC CL A 536797103 4,054 53,116 SH   SOLE   53,116 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,092 141,233 SH   SOLE   141,233 0 0
LONESTAR RES US INC CL A VTG 54240F103 383 104,993 SH   SOLE   104,993 0 0
LSC COMMUNICATIONS INC COM 50218P107 3,479 496,991 SH   SOLE   496,991 0 0
LUTHER BURBANK CORP COM 550550107 7,340 813,731 SH   SOLE   676,931 0 136,800
LUXFER HOLDINGS PLC SHS G5698W116 1,032 58,562 SH   SOLE   58,562 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,911 128,558 SH   SOLE   128,558 0 0
LYDALL INC DEL COM 550819106 2,232 109,875 SH   SOLE   109,875 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,771 352,794 SH   SOLE   352,794 0 0
M/I HOMES INC COM 55305B101 2,860 136,053 SH   SOLE   136,053 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,932 69,120 SH   SOLE   69,120 0 0
MAGNA INTL INC COM 559222401 258,344 5,684,147 SH   SOLE   3,493,964 0 2,190,183
MALLINCKRODT PUB LTD CO SHS G5785G107 25,587 1,619,440 SH   SOLE   1,537,240 0 82,200
MANPOWERGROUP INC COM 56418H100 63,938 986,700 SH   SOLE   864,600 0 122,100
MARATHON OIL CORP COM 565849106 461,106 32,155,220 SH   SOLE   17,806,842 0 14,348,378
MARATHON PETE CORP COM 56585A102 105,718 1,791,532 SH   SOLE   981,598 0 809,934
MARCUS & MILLICHAP INC COM 566324109 996 29,001 SH   SOLE   29,001 0 0
MARCUS CORP COM 566330106 2,321 58,770 SH   SOLE   58,770 0 0
MASONITE INTL CORP NEW COM 575385109 69,390 1,547,858 SH   SOLE   1,284,158 0 263,700
MATRIX SVC CO COM 576853105 3,067 170,933 SH   SOLE   170,933 0 0
MATSON INC COM 57686G105 69,943 2,184,354 SH   SOLE   1,802,054 0 382,300
MAUI LD & PINEAPPLE INC COM 577345101 3,969 400,100 SH   SOLE   400,100 0 0
MBIA INC COM 55262C100 3,117 349,475 SH   SOLE   349,475 0 0
MCDERMOTT INTL INC COM 580037703 24,321 3,718,810 SH   SOLE   3,464,844 0 253,966
MDC PARTNERS INC CL A SUB VTG 552697104 20,113 7,706,094 SH   SOLE   6,153,494 0 1,552,600
MEDTRONIC PLC SHS G5960L103 248,467 2,731,604 SH   SOLE   1,532,716 0 1,198,888
MERCHANTS BANCORP IND COM 58844R108 3,665 183,633 SH   SOLE   183,633 0 0
MEREDITH CORP COM 589433101 3,884 74,771 SH   SOLE   74,771 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,827 162,873 SH   SOLE   162,873 0 0
MERITAGE HOMES CORP COM 59001A102 3,844 104,697 SH   SOLE   104,697 0 0
MERITOR INC COM 59001K100 4,073 240,891 SH   SOLE   240,891 0 0
METHODE ELECTRS INC COM 591520200 2,752 118,157 SH   SOLE   118,157 0 0
MICROSOFT CORP COM 594918104 549,583 5,410,881 SH   SOLE   2,997,568 0 2,413,313
MICROSTRATEGY INC CL A NEW 594972408 3,201 25,054 SH   SOLE   25,054 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3,754 168,022 SH   SOLE   168,022 0 0
MIDSOUTH BANCORP INC COM 598039105 1,030 97,133 SH   SOLE   97,133 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,010 40,674 SH   SOLE   40,674 0 0
MILLER HERMAN INC COM 600544100 3,962 130,985 SH   SOLE   130,985 0 0
MILLER INDS INC TENN COM NEW 600551204 25,497 944,339 SH   SOLE   724,043 0 220,296
MINERALS TECHNOLOGIES INC COM 603158106 2,331 45,405 SH   SOLE   45,405 0 0
MODINE MFG CO COM 607828100 812 75,081 SH   SOLE   75,081 0 0
MONDELEZ INTL INC CL A 609207105 290,418 7,255,000 SH   SOLE   4,102,000 0 3,153,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 965 62,149 SH   SOLE   62,149 0 0
MORGAN STANLEY COM NEW 617446448 58,786 1,482,622 SH   SOLE   603,822 0 878,800
MOTORCAR PTS AMER INC COM 620071100 2,947 177,111 SH   SOLE   177,111 0 0
MOVADO GROUP INC COM 624580106 2,205 69,749 SH   SOLE   69,749 0 0
MSG NETWORK INC CL A 553573106 3,935 167,034 SH   SOLE   167,034 0 0
MUELLER INDS INC COM 624756102 1,866 79,897 SH   SOLE   79,897 0 0
MURPHY OIL CORP COM 626717102 307,439 13,144,048 SH   SOLE   8,105,849 0 5,038,199
MURPHY USA INC COM 626755102 3,211 41,902 SH   SOLE   41,902 0 0
MYR GROUP INC DEL COM 55405W104 2,879 102,216 SH   SOLE   102,216 0 0
NATIONAL BANKSHARES INC VA COM 634865109 906 24,859 SH   SOLE   24,859 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,941 50,233 SH   SOLE   50,233 0 0
NATIONAL OILWELL VARCO INC COM 637071101 226,426 8,810,369 SH   SOLE   5,390,369 0 3,420,000
NATIONAL PRESTO INDS INC COM 637215104 3,019 25,825 SH   SOLE   25,825 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 8,138 27,062 SH   SOLE   22,962 0 4,100
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,736 93,897 SH   SOLE   93,897 0 0
NAUTILUS INC COM 63910B102 3,745 343,605 SH   SOLE   343,605 0 0
NAVIENT CORPORATION COM 63938C108 3,611 409,874 SH   SOLE   409,874 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,365 98,327 SH   SOLE   98,327 0 0
NAVIGATORS GROUP INC COM 638904102 2,302 33,131 SH   SOLE   33,131 0 0
NAVISTAR INTL CORP NEW COM 63934E108 57,214 2,204,771 SH   SOLE   2,059,271 0 145,500
NCI BUILDING SYS INC COM NEW 628852204 796 109,766 SH   SOLE   109,766 0 0
NETGEAR INC COM 64111Q104 1,999 38,426 SH   SOLE   38,426 0 0
NEWS CORP NEW CL A 65249B109 102,102 8,995,800 SH   SOLE   3,933,100 0 5,062,700
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,143 27,248 SH   SOLE   27,248 0 0
NIC INC COM 62914B100 2,963 237,394 SH   SOLE   237,394 0 0
NINE ENERGY SVC INC COM 65441V101 1,773 78,659 SH   SOLE   63,859 0 14,800
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,349 1,174,365 SH   SOLE   1,174,365 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4,081 301,164 SH   SOLE   301,164 0 0
NORTHRIM BANCORP INC COM 666762109 1,912 58,169 SH   SOLE   58,169 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,047 50,400 SH   SOLE   50,400 0 0
NORTHWESTERN CORP COM NEW 668074305 3,878 65,249 SH   SOLE   65,249 0 0
NRG ENERGY INC COM NEW 629377508 10,957 276,700 SH   SOLE   262,500 0 14,200
OCEANEERING INTL INC COM 675232102 3,227 266,665 SH   SOLE   266,665 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,847 2,007,415 SH   SOLE   2,007,415 0 0
OFFICE DEPOT INC COM 676220106 98,791 38,291,023 SH   SOLE   34,564,623 0 3,726,400
OFG BANCORP COM 67103X102 1,171 71,146 SH   SOLE   71,146 0 0
OLD NATL BANCORP IND COM 680033107 936 60,769 SH   SOLE   60,769 0 0
OMNICOM GROUP INC COM 681919106 36,879 503,532 SH   SOLE   145,832 0 357,700
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,118 161,156 SH   SOLE   161,156 0 0
ORACLE CORP COM 68389X105 580,691 12,861,382 SH   SOLE   7,199,040 0 5,662,342
ORITANI FINL CORP DEL COM 68633D103 3,964 268,724 SH   SOLE   268,724 0 0
ORRSTOWN FINL SVCS INC COM 687380105 938 51,506 SH   SOLE   51,506 0 0
OWENS & MINOR INC NEW COM 690732102 909 143,621 SH   SOLE   143,621 0 0
OWENS ILL INC COM NEW 690768403 1,061 61,554 SH   SOLE   61,554 0 0
OWENS RLTY MTG INC COM 690828108 1,140 60,662 SH   SOLE   60,662 0 0
PACCAR INC COM 693718108 93,489 1,636,143 SH   SOLE   863,233 0 772,910
PARK OHIO HLDGS CORP COM 700666100 1,949 63,493 SH   SOLE   63,493 0 0
PBF ENERGY INC CL A 69318G106 1,545 47,300 SH   SOLE   44,600 0 2,700
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,009 149,714 SH   SOLE   149,714 0 0
PC CONNECTION INC COM 69318J100 2,996 100,761 SH   SOLE   100,761 0 0
PCSB FINL CORP COM 69324R104 2,036 104,077 SH   SOLE   104,077 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,916 76,108 SH   SOLE   76,108 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,696 198,501 SH   SOLE   198,501 0 0
PEPSICO INC COM 713448108 285,483 2,584,028 SH   SOLE   1,455,928 0 1,128,100
PHOTRONICS INC COM 719405102 4,113 424,937 SH   SOLE   424,937 0 0
PLEXUS CORP COM 729132100 2,945 57,664 SH   SOLE   57,664 0 0
PNM RES INC COM 69349H107 3,919 95,365 SH   SOLE   95,365 0 0
POPULAR INC COM NEW 733174700 146,414 3,100,674 SH   SOLE   2,722,174 0 378,500
PORTLAND GEN ELEC CO COM NEW 736508847 65,692 1,432,751 SH   SOLE   1,243,151 0 189,600
PPL CORP COM 69351T106 259,613 9,163,896 SH   SOLE   5,369,067 0 3,794,829
PREFORMED LINE PRODS CO COM 740444104 1,730 31,897 SH   SOLE   31,897 0 0
PRIMORIS SVCS CORP COM 74164F103 928 48,533 SH   SOLE   48,533 0 0
PROASSURANCE CORP COM 74267C106 3,031 74,721 SH   SOLE   74,721 0 0
QEP RES INC COM 74733V100 3,081 547,208 SH   SOLE   547,208 0 0
QUAD / GRAPHICS INC COM CL A 747301109 24,398 1,980,397 SH   SOLE   1,607,297 0 373,100
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,914 203,082 SH   SOLE   203,082 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 2,950 852,525 SH   SOLE   696,525 0 156,000
RANGE RES CORP COM 75281A109 2,901 303,167 SH   SOLE   303,167 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,704 160,018 SH   SOLE   160,018 0 0
RBB BANCORP COM 74930B105 1,686 95,949 SH   SOLE   95,949 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,055 157,798 SH   SOLE   157,798 0 0
REPUBLIC BANCORP KY CL A 760281204 955 24,657 SH   SOLE   24,657 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,905 134,140 SH   SOLE   134,140 0 0
REV GROUP INC COM 749527107 2,336 311,102 SH   SOLE   311,102 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4,153 60,975 SH   SOLE   60,975 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,747 362,520 SH   SOLE   362,520 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,535 182,965 SH   SOLE   182,965 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288,908 4,958,100 SH   SOLE   2,643,201 0 2,314,899
RUSH ENTERPRISES INC CL A 781846209 29,787 863,901 SH   SOLE   754,701 0 109,200
RUTHS HOSPITALITY GROUP INC COM 783332109 973 42,807 SH   SOLE   42,807 0 0
SANDERSON FARMS INC COM 800013104 3,112 31,344 SH   SOLE   31,344 0 0
SANDY SPRING BANCORP INC COM 800363103 1,006 32,092 SH   SOLE   32,092 0 0
SANMINA CORPORATION COM 801056102 3,900 162,096 SH   SOLE   162,096 0 0
SANOFI SPONSORED ADR 80105N105 211,662 4,875,890 SH   SOLE   2,601,291 0 2,274,599
SANTANDER CONSUMER USA HDG I COM 80283M101 17,015 967,300 SH   SOLE   917,600 0 49,700
SCANSOURCE INC COM 806037107 2,816 81,910 SH   SOLE   81,910 0 0
SCHOLASTIC CORP COM 807066105 1,900 47,197 SH   SOLE   47,197 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 814 32,489 SH   SOLE   32,489 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 125,814 3,891,560 SH   SOLE   3,335,360 0 556,200
SILGAN HOLDINGS INC COM 827048109 2,946 124,719 SH   SOLE   124,719 0 0
SLM CORP COM 78442P106 46,873 5,640,540 SH   SOLE   4,927,840 0 712,700
SM ENERGY CO COM 78454L100 3,381 218,401 SH   SOLE   218,401 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,045 68,852 SH   SOLE   68,852 0 0
SMART SAND INC COM 83191H107 3,316 1,493,579 SH   SOLE   1,493,579 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 40,054 2,910,934 SH   SOLE   2,393,834 0 517,100
SOUTH JERSEY INDS INC COM 838518108 2,982 107,253 SH   SOLE   107,253 0 0
SOUTHERN CO COM 842587107 223,178 5,081,463 SH   SOLE   2,726,563 0 2,354,900
SOUTHERN MO BANCORP INC COM 843380106 966 28,490 SH   SOLE   28,490 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,653 200,658 SH   SOLE   200,658 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,337 978,598 SH   SOLE   978,598 0 0
SPARK ENERGY INC CL A COM 846511103 3,473 467,428 SH   SOLE   467,428 0 0
SPIRE INC COM 84857L101 4,081 55,087 SH   SOLE   55,087 0 0
SPIRIT AIRLS INC COM 848577102 3,055 52,742 SH   SOLE   52,742 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,977 679,613 SH   SOLE   679,613 0 0
STANDARD MTR PRODS INC COM 853666105 1,084 22,390 SH   SOLE   22,390 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1,051 112,479 SH   SOLE   112,479 0 0
STATE BK FINL CORP COM 856190103 1,012 46,890 SH   SOLE   46,890 0 0
STATE STR CORP COM 857477103 407,887 6,467,204 SH   SOLE   3,862,964 0 2,604,240
STEELCASE INC CL A 858155203 3,864 260,543 SH   SOLE   260,543 0 0
STEPAN CO COM 858586100 3,041 41,095 SH   SOLE   41,095 0 0
STERLING BANCORP INC COM 85917W102 1,728 248,694 SH   SOLE   248,694 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,183 76,885 SH   SOLE   76,885 0 0
STIFEL FINL CORP COM 860630102 29,386 709,470 SH   SOLE   570,770 0 138,700
STONERIDGE INC COM 86183P102 958 38,846 SH   SOLE   38,846 0 0
STRATEGIC ED INC COM 86272C103 2,014 17,761 SH   SOLE   17,761 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,930 100,142 SH   SOLE   100,142 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2,662 250,203 SH   SOLE   250,203 0 0
SUNTRUST BKS INC COM 867914103 802 15,900 SH   SOLE   15,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 24,484 7,308,600 SH   SOLE   6,941,500 0 367,100
SUPERIOR INDS INTL INC COM 868168105 1,683 349,871 SH   SOLE   349,871 0 0
SYKES ENTERPRISES INC COM 871237103 2,871 116,077 SH   SOLE   116,077 0 0
SYNAPTICS INC COM 87157D109 3,871 104,041 SH   SOLE   104,041 0 0
SYNCHRONY FINL COM 87165B103 112,643 4,801,511 SH   SOLE   2,429,311 0 2,372,200
TALOS ENERGY INC COM 87484T108 2,934 179,800 SH   SOLE   144,400 0 35,400
TAYLOR MORRISON HOME CORP CL A 87724P106 3,876 243,772 SH   SOLE   243,772 0 0
TCF FINL CORP COM 872275102 17,402 892,890 SH   SOLE   745,390 0 147,500
TE CONNECTIVITY LTD REG SHS H84989104 75,998 1,004,863 SH   SOLE   263,063 0 741,800
TECH DATA CORP COM 878237106 3,833 46,858 SH   SOLE   46,858 0 0
TEGNA INC COM 87901J105 1,024 94,166 SH   SOLE   94,166 0 0
TEMPUR SEALY INTL INC COM 88023U101 886 21,395 SH   SOLE   21,395 0 0
TENNECO INC CL A VTG COM STK 880349105 3,699 135,043 SH   SOLE   135,043 0 0
TERADATA CORP DEL COM 88076W103 63,787 1,662,850 SH   SOLE   673,850 0 989,000
TERRITORIAL BANCORP INC COM 88145X108 1,049 40,365 SH   SOLE   40,365 0 0
TESLA INC COM 88160R101 4,883 74,000 SH Put SOLE   74,000 0 0
TEXAS INSTRS INC COM 882508104 164,921 1,745,200 SH   SOLE   1,031,500 0 713,700
TFS FINL CORP COM 87240R107 2,905 180,100 SH   SOLE   145,000 0 35,100
THERMON GROUP HLDGS INC COM 88362T103 984 48,527 SH   SOLE   48,527 0 0
THIRD PT REINS LTD COM G8827U100 2,753 285,573 SH   SOLE   285,573 0 0
TIMKEN CO COM 887389104 1,052 28,194 SH   SOLE   28,194 0 0
TIVITY HEALTH INC COM 88870R102 2,114 85,212 SH   SOLE   85,212 0 0
TOWER INTL INC COM 891826109 3,716 156,150 SH   SOLE   156,150 0 0
TRAVELERS COMPANIES INC COM 89417E109 266,672 2,226,907 SH   SOLE   1,192,057 0 1,034,850
TRI POINTE GROUP INC COM 87265H109 92,361 8,450,228 SH   SOLE   7,671,338 0 778,890
TRICO BANCSHARES COM 896095106 2,069 61,233 SH   SOLE   61,233 0 0
TRUSTCO BK CORP N Y COM 898349105 2,898 422,398 SH   SOLE   422,398 0 0
TRUSTMARK CORP COM 898402102 3,852 135,484 SH   SOLE   135,484 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,703 277,817 SH   SOLE   277,817 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,531 111,852 SH   SOLE   111,852 0 0
TUTOR PERINI CORP COM 901109108 40,038 2,507,097 SH   SOLE   2,070,997 0 436,100
ULTRA PETROLEUM CORP COM NEW 903914208 2,624 3,452,474 SH   SOLE   3,452,474 0 0
UNIFIRST CORP MASS COM 904708104 1,063 7,433 SH   SOLE   7,433 0 0
UNILEVER PLC SPON ADR NEW 904767704 154,362 2,954,300 SH   SOLE   1,398,800 0 1,555,500
UNITED NAT FOODS INC COM 911163103 1,974 186,398 SH   SOLE   186,398 0 0
UNITIL CORP COM 913259107 2,116 41,778 SH   SOLE   41,778 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,111 81,318 SH   SOLE   81,318 0 0
VALLEY NATL BANCORP COM 919794107 7,491 843,600 SH   SOLE   843,600 0 0
VALMONT INDS INC COM 920253101 1,005 9,062 SH   SOLE   9,062 0 0
VAREX IMAGING CORP COM 92214X106 2,154 90,945 SH   SOLE   90,945 0 0
VECTRUS INC COM 92242T101 3,780 175,150 SH   SOLE   175,150 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,866 280,443 SH   SOLE   280,443 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,010 75,170 SH   SOLE   75,170 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,062 170,018 SH   SOLE   170,018 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 453,794 23,537,056 SH   SOLE   12,945,020 0 10,592,036
WABASH NATL CORP COM 929566107 3,068 234,525 SH   SOLE   234,525 0 0
WADDELL & REED FINL INC CL A 930059100 3,994 220,924 SH   SOLE   220,924 0 0
WASHINGTON FED INC COM 938824109 3,976 148,846 SH   SOLE   148,846 0 0
WATERSTONE FINL INC MD COM 94188P101 2,042 121,809 SH   SOLE   121,809 0 0
WELLS FARGO CO NEW COM 949746101 719,553 15,615,297 SH   SOLE   8,834,882 0 6,780,415
WESCO INTL INC COM 95082P105 2,854 59,456 SH   SOLE   59,456 0 0
WEST BANCORPORATION INC CAP STK 95123P106 999 52,347 SH   SOLE   52,347 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,038 18,647 SH   SOLE   18,647 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,983 2,312 SH   SOLE   2,312 0 0
WHITING PETE CORP NEW COM NEW 966387409 137,618 6,065,159 SH   SOLE   5,596,509 0 468,650
WORLD FUEL SVCS CORP COM 981475106 3,779 176,514 SH   SOLE   176,514 0 0
ZAGG INC COM 98884U108 2,036 208,194 SH   SOLE   208,194 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 138,625 1,336,534 SH   SOLE   839,962 0 496,572