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 3,423 84,942 SH   SOLE   72,142 0 12,800
AAR CORP COM 000361105 7,354 203,050 SH   SOLE   173,950 0 29,100
ABM INDS INC COM 000957100 3,324 87,850 SH   SOLE   74,750 0 13,100
ACCO BRANDS CORP COM 00081T108 6,685 791,165 SH   SOLE   679,365 0 111,800
ACUITY BRANDS INC COM 00508Y102 3,624 29,930 SH   SOLE   25,430 0 4,500
ADIENT PLC ORD SHS G0084W101 115,707 3,327,769 SH   SOLE   3,083,933 0 243,836
ALEXANDERS INC COM 014752109 4,951 17,850 SH   SOLE   15,450 0 2,400
ALLEGHANY CORP DEL COM 017175100 3,501 5,800 SH   SOLE   5,800 0 0
ALLETE INC COM NEW 018522300 7,222 116,603 SH   SOLE   100,103 0 16,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,893 85,661 SH   SOLE   85,661 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 46,641 1,081,400 SH   SOLE   980,000 0 101,400
ALPHABET INC CAP STK CL A 02079K305 260,898 148,860 SH   SOLE   146,530 0 2,330
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 9,100 191,738 SH   SOLE   160,274 0 31,464
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 2,708 197,090 SH   SOLE   168,890 0 28,200
AMBAC FINL GROUP INC COM NEW 023139884 4,687 304,777 SH   SOLE   261,677 0 43,100
AMERCO COM 023586100 66,544 146,586 SH   SOLE   127,486 0 19,100
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,513 355,920 SH   SOLE   295,820 0 60,100
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,618 180,260 SH   SOLE   154,560 0 25,700
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,181 187,302 SH   SOLE   160,802 0 26,500
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 18 151,500 SH   SOLE   151,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,258,776 33,248,190 SH   SOLE   30,623,050 0 2,625,140
AMERICAN VANGUARD CORP COM 030371108 5,125 330,222 SH   SOLE   281,722 0 48,500
ANTHEM INC COM 036752103 741,184 2,308,336 SH   SOLE   2,113,464 0 194,872
APACHE CORP COM 037411105 351,286 24,755,874 SH   SOLE   22,729,374 0 2,026,500
APOGEE ENTERPRISES INC COM 037598109 3,493 110,250 SH   SOLE   94,550 0 15,700
APOLLO COML REAL EST FIN INC COM 03762U105 1,646 147,350 SH   SOLE   126,450 0 20,900
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,871 157,230 SH   SOLE   134,430 0 22,800
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,426 377,200 SH   SOLE   311,300 0 65,900
ARMSTRONG FLOORING INC COM 04238R106 10,099 2,643,724 SH   SOLE   2,190,224 0 453,500
ARROW ELECTRS INC COM 042735100 43,812 450,275 SH   SOLE   340,475 0 109,800
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,066 41,619 SH   SOLE   35,419 0 6,200
ASSOCIATED BANC CORP COM 045487105 17,223 1,010,125 SH   SOLE   878,717 0 131,408
ATKORE INTL GROUP INC COM 047649108 1,713 41,670 SH   SOLE   35,770 0 5,900
AVISTA CORP COM 05379B107 55,620 1,385,659 SH   SOLE   1,184,859 0 200,800
AVNET INC COM 053807103 28,503 811,810 SH   SOLE   744,510 0 67,300
AXIS CAP HLDGS LTD SHS G0692U109 6,620 131,370 SH   SOLE   111,970 0 19,400
AZZ INC COM 002474104 7,167 151,080 SH   SOLE   128,580 0 22,500
B & G FOODS INC NEW COM 05508R106 5,002 180,380 SH   SOLE   154,680 0 25,700
BAKER HUGHES COMPANY CL A 05722G100 143,963 6,904,700 SH   SOLE   6,376,900 0 527,800
BANK NEW YORK MELLON CORP COM 064058100 115,415 2,719,483 SH   SOLE   2,675,383 0 44,100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 60,008 1,925,790 SH   SOLE   1,621,890 0 303,900
BANKUNITED INC COM 06652K103 7,210 207,290 SH   SOLE   177,490 0 29,800
BAR HBR BANKSHARES COM 066849100 2,580 114,202 SH   SOLE   98,102 0 16,100
BED BATH & BEYOND INC COM 075896100 15,156 853,369 SH   SOLE   843,469 0 9,900
BELDEN INC COM 077454106 20,102 479,770 SH   SOLE   415,070 0 64,700
BERKSHIRE HILLS BANCORP INC COM 084680107 6,851 400,181 SH   SOLE   344,281 0 55,900
BERRY CORP COM 08579X101 6,635 1,802,960 SH   SOLE   1,543,160 0 259,800
BG STAFFING INC COM 05544A109 1,819 134,830 SH   SOLE   114,030 0 20,800
BIG LOTS INC COM 089302103 2,947 68,640 SH   SOLE   57,340 0 11,300
BIOGEN INC COM 09062X103 48,828 199,411 SH   SOLE   194,011 0 5,400
BK OF AMERICA CORP COM 060505104 601,208 19,835,294 SH   SOLE   18,218,678 0 1,616,616
BLOCK H & R INC COM 093671105 37,585 2,369,810 SH   SOLE   2,091,310 0 278,500
BLUE BIRD CORP COM 095306106 5,743 314,498 SH   SOLE   268,898 0 45,600
BOISE CASCADE CO DEL COM 09739D100 5,186 108,490 SH   SOLE   93,090 0 15,400
BOK FINL CORP COM NEW 05561Q201 4,360 63,670 SH   SOLE   54,570 0 9,100
BONANZA CREEK ENERGY INC COM NEW 097793400 6,728 348,080 SH   SOLE   296,080 0 52,000
BOOKING HOLDINGS INC COM 09857L108 229,839 103,193 SH   SOLE   95,413 0 7,780
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7,453 881,970 SH   SOLE   752,370 0 129,600
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,751 165,220 SH   SOLE   141,720 0 23,500
BRIDGE BANCORP INC COM 108035106 3,499 144,710 SH   SOLE   123,410 0 21,300
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,742 139,440 SH   SOLE   120,440 0 19,000
BRIGHTHOUSE FINL INC COM 10922N103 5,191 143,380 SH   SOLE   121,980 0 21,400
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,218 270,625 SH   SOLE   230,225 0 40,400
BRINKER INTL INC COM 109641100 3,650 64,520 SH   SOLE   55,320 0 9,200
BRISTOL-MYERS SQUIBB CO COM 110122108 169,996 2,740,540 SH   SOLE   2,505,940 0 234,600
BROOKLINE BANCORP INC DEL COM 11373M107 5,273 437,967 SH   SOLE   373,367 0 64,600
BRYN MAWR BK CORP COM 117665109 2,656 86,800 SH   SOLE   74,400 0 12,400
BUILDERS FIRSTSOURCE INC COM 12008R107 1,742 42,690 SH   SOLE   36,590 0 6,100
BUNGE LIMITED COM G16962105 10,801 164,700 SH   SOLE   164,700 0 0
CABOT CORP COM 127055101 5,433 121,060 SH   SOLE   103,660 0 17,400
CACTUS INC CL A 127203107 3,520 135,010 SH   SOLE   114,610 0 20,400
CADENCE BANCORPORATION CL A 12739A100 5,577 339,640 SH   SOLE   290,640 0 49,000
CAMDEN NATL CORP COM 133034108 1,564 43,720 SH   SOLE   36,620 0 7,100
CASA SYS INC COM 14713L102 4,978 806,830 SH   SOLE   694,530 0 112,300
CASS INFORMATION SYS INC COM 14808P109 5,852 150,390 SH   SOLE   129,490 0 20,900
CATHAY GEN BANCORP COM 149150104 5,343 165,975 SH   SOLE   141,875 0 24,100
CATO CORP NEW CL A 149205106 5,307 553,390 SH   SOLE   473,590 0 79,800
CBIZ INC COM 124805102 3,666 137,770 SH   SOLE   118,170 0 19,600
CENOVUS ENERGY INC COM 15135U109 4,700 776,600 SH   SOLE   434,800 0 0
CENTENE CORP DEL COM 15135B101 121,125 2,017,748 SH   SOLE   1,987,948 0 29,800
CENTRAL GARDEN & PET CO COM 153527106 5,415 140,260 SH   SOLE   120,260 0 20,000
CENTRAL PAC FINL CORP COM NEW 154760409 3,637 191,300 SH   SOLE   164,100 0 27,200
CENTURY CMNTYS INC COM 156504300 4,751 108,513 SH   SOLE   92,913 0 15,600
CHAMPIONX CORPORATION COM 15872M104 5,663 370,110 SH   SOLE   316,010 0 54,100
CIMAREX ENERGY CO COM 171798101 3,403 90,710 SH   SOLE   77,810 0 12,900
CIT GROUP INC COM NEW 125581801 125,297 3,490,167 SH   SOLE   3,417,967 0 72,200
CITIGROUP INC COM NEW 172967424 1,253,951 20,336,547 SH   SOLE   18,727,340 0 1,609,207
CITIZENS FINL GROUP INC COM 174610105 530,265 14,828,434 SH   SOLE   13,538,815 0 1,289,619
CIVISTA BANCSHARES INC COM NO PAR 178867107 938 53,490 SH   SOLE   45,790 0 7,700
CNB FINL CORP PA COM 126128107 1,835 86,200 SH   SOLE   72,400 0 13,800
CNH INDL N V SHS N20944109 582,452 45,362,314 SH   SOLE   41,767,701 0 3,594,613
CNO FINL GROUP INC COM 12621E103 65,965 2,967,388 SH   SOLE   2,673,325 0 294,063
COLONY CAP INC NEW CL A COM 19626G108 7,423 1,543,300 SH   SOLE   1,543,300 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 5,282 704,205 SH   SOLE   607,505 0 96,700
COMCAST CORP NEW CL A 20030N101 390,818 7,458,352 SH   SOLE   6,804,306 0 654,046
COMERICA INC COM 200340107 3,472 62,150 SH   SOLE   62,150 0 0
COMFORT SYS USA INC COM 199908104 5,166 98,100 SH   SOLE   84,000 0 14,100
COMMERCIAL METALS CO COM 201723103 3,552 172,950 SH   SOLE   148,350 0 24,600
COMMSCOPE HLDG CO INC COM 20337X109 17,829 1,330,520 SH   SOLE   1,188,220 0 142,300
COMMUNITY TR BANCORP INC COM 204149108 4,382 118,271 SH   SOLE   101,423 0 16,848
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7,071 341,750 SH   SOLE   293,250 0 48,500
CONNECTONE BANCORP INC COM 20786W107 5,299 267,760 SH   SOLE   229,760 0 38,000
COOPER TIRE & RUBR CO COM 216831107 6,985 172,473 SH   SOLE   145,973 0 26,500
CORE LABORATORIES N V COM N22717107 1,824 68,790 SH   SOLE   58,990 0 9,800
CORNING INC COM 219350105 394,543 10,959,523 SH   SOLE   10,095,717 0 863,806
COWEN INC CL A NEW 223622606 6,805 261,840 SH   SOLE   223,440 0 38,400
CRANE CO COM 224399105 4,448 57,270 SH   SOLE   49,070 0 8,200
CROSSFIRST BANKSHARES INC COM 22766M109 3,632 337,850 SH   SOLE   289,750 0 48,100
CSG SYS INTL INC COM 126349109 1,720 38,160 SH   SOLE   32,760 0 5,400
CULP INC COM 230215105 1,915 120,650 SH   SOLE   104,450 0 16,200
CUMMINS INC COM 231021106 477,195 2,101,255 SH   SOLE   1,923,291 0 177,964
CUSTOMERS BANCORP INC COM 23204G100 6,880 378,447 SH   SOLE   324,747 0 53,700
CVR ENERGY INC COM 12662P108 1,836 123,240 SH   SOLE   105,640 0 17,600
DENBURY INC COM 24790A101 7,153 278,420 SH   SOLE   238,020 0 40,400
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,376 22,620 SH   SOLE   19,420 0 3,200
DIEBOLD NXDF INC COM 253651103 3,248 304,650 SH   SOLE   261,250 0 43,400
DILLARDS INC CL A 254067101 2,138 33,910 SH   SOLE   29,110 0 4,800
DIME CMNTY BANCSHARES INC COM 253922108 6,874 435,895 SH   SOLE   374,295 0 61,600
DIODES INC COM 254543101 46,591 660,859 SH   SOLE   568,359 0 92,500
DISCOVER FINL SVCS COM 254709108 233,546 2,579,765 SH   SOLE   2,365,465 0 214,300
DISCOVERY INC COM SER C 25470F302 390,952 14,927,520 SH   SOLE   13,810,426 0 1,117,094
DOMTAR CORP COM NEW 257559203 6,897 217,900 SH   SOLE   187,600 0 30,300
DRIL QUIP INC COM 262037104 3,129 105,630 SH   SOLE   90,030 0 15,600
DXP ENTERPRISES INC COM NEW 233377407 6,651 299,180 SH   SOLE   256,580 0 42,600
EAGLE BANCORP INC MD COM 268948106 7,155 173,250 SH   SOLE   149,250 0 24,000
EARTHSTONE ENERGY INC CL A 27032D304 7,585 1,423,131 SH   SOLE   1,212,031 0 211,100
EBIX INC COM NEW 278715206 7,477 196,930 SH   SOLE   168,630 0 28,300
EMBRAER S.A. SPONSORED ADS 29082A107 34,033 4,997,540 SH   SOLE   4,640,089 0 357,451
EMERALD HOLDING INC COM 29103W104 7,412 1,367,518 SH   SOLE   1,171,818 0 195,700
EMPLOYERS HOLDINGS INC COM 292218104 5,297 164,559 SH   SOLE   141,259 0 23,300
ENCORE WIRE CORP COM 292562105 7,544 124,552 SH   SOLE   107,652 0 16,900
ENERGIZER HLDGS INC NEW COM 29272W109 1,714 40,630 SH   SOLE   34,830 0 5,800
ENERSYS COM 29275Y102 6,514 78,420 SH   SOLE   67,320 0 11,100
ENNIS INC COM 293389102 5,512 308,774 SH   SOLE   264,774 0 44,000
ENPRO INDS INC COM 29355X107 56,364 746,343 SH   SOLE   624,743 0 121,600
ENSTAR GROUP LIMITED SHS G3075P101 105,201 513,453 SH   SOLE   442,153 0 71,300
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,831 665,881 SH   SOLE   569,281 0 96,600
EPLUS INC COM 294268107 3,331 37,870 SH   SOLE   32,770 0 5,100
EQUITABLE HLDGS INC COM 29452E101 319,583 12,488,604 SH   SOLE   11,521,804 0 966,800
EQUITRANS MIDSTREAM CORP COM 294600101 43,617 5,425,000 SH   SOLE   4,778,200 0 646,800
EQUITY BANCSHARES INC COM CL A 29460X109 4,645 215,150 SH   SOLE   184,650 0 30,500
ERICSSON ADR B SEK 10 294821608 356,647 29,844,900 SH   SOLE   27,203,684 0 2,641,216
ESSENT GROUP LTD COM G3198U102 3,431 79,410 SH   SOLE   68,110 0 11,300
ETHAN ALLEN INTERIORS INC COM 297602104 7,551 373,611 SH   SOLE   322,611 0 51,000
EURONET WORLDWIDE INC COM 298736109 108,513 748,782 SH   SOLE   664,092 0 84,690
EVERCORE INC CLASS A 29977A105 82,880 755,930 SH   SOLE   653,330 0 102,600
F N B CORP COM 302520101 5,297 557,570 SH   SOLE   477,070 0 80,500
F5 NETWORKS INC COM 315616102 80,493 457,500 SH   SOLE   451,100 0 6,400
FB FINL CORP COM 30257X104 5,346 153,919 SH   SOLE   131,251 0 22,668
FEDERAL AGRIC MTG CORP CL C 313148306 5,409 72,850 SH   SOLE   62,350 0 10,500
FEDERATED HERMES INC CL B 314211103 5,010 173,400 SH   SOLE   146,800 0 26,600
FEDEX CORP COM 31428X106 425,605 1,639,339 SH   SOLE   1,507,239 0 132,100
FIFTH THIRD BANCORP COM 316773100 68,648 2,489,935 SH   SOLE   2,450,335 0 39,600
FINANCIAL INSTNS INC COM 317585404 3,576 158,949 SH   SOLE   136,349 0 22,600
FIRST BANCORP P R COM NEW 318672706 7,250 786,358 SH   SOLE   675,958 0 110,400
FIRST BUS FINL SVCS INC WIS COM 319390100 1,706 92,686 SH   SOLE   79,286 0 13,400
FIRST BUSEY CORP COM NEW 319383204 3,523 163,470 SH   SOLE   140,170 0 23,300
FIRST FINL BANCORP OH COM 320209109 5,117 291,890 SH   SOLE   247,990 0 43,900
FIRST FINL CORP IND COM 320218100 4,916 126,528 SH   SOLE   108,728 0 17,800
FIRST HAWAIIAN INC COM 32051X108 61,256 2,597,812 SH   SOLE   2,198,912 0 398,900
FIRST HORIZON CORPORATION COM 320517105 40,288 3,157,378 SH   SOLE   2,701,621 0 455,757
FIRST INTERNET BANCORP COM 320557101 3,596 125,121 SH   SOLE   108,121 0 17,000
FIRST LONG IS CORP COM 320734106 3,425 191,880 SH   SOLE   166,080 0 25,800
FIRST MIDWEST BANCORP DEL COM 320867104 5,382 338,080 SH   SOLE   291,080 0 47,000
FLOWSERVE CORP COM 34354P105 3,469 94,150 SH   SOLE   80,750 0 13,400
FLUOR CORP NEW COM 343412102 111,297 6,969,135 SH   SOLE   6,442,835 0 526,300
FLUSHING FINL CORP COM 343873105 7,431 446,559 SH   SOLE   380,459 0 66,100
FOOT LOCKER INC COM 344849104 3,326 82,250 SH   SOLE   69,450 0 12,800
FORWARD AIR CORP COM 349853101 3,504 45,600 SH   SOLE   39,100 0 6,500
FRANCHISE GROUP INC COM 35180X105 3,969 130,350 SH   SOLE   111,850 0 18,500
FRANKS INTL N V COM N33462107 48,630 17,748,081 SH   SOLE   14,960,581 0 2,787,500
FS BANCORP INC COM 30263Y104 1,739 31,740 SH   SOLE   27,240 0 4,500
FTI CONSULTING INC COM 302941109 3,619 32,390 SH   SOLE   27,790 0 4,600
FULLER H B CO COM 359694106 1,739 33,520 SH   SOLE   28,720 0 4,800
FULTON FINL CORP PA COM 360271100 6,867 539,854 SH   SOLE   462,100 0 77,754
FUTUREFUEL CORP COM 36116M106 1,856 146,170 SH   SOLE   125,370 0 20,800
G III APPAREL GROUP LTD COM 36237H101 3,683 155,140 SH   SOLE   133,040 0 22,100
GENERAL ELECTRIC CO COM 369604103 1,251,324 115,863,308 SH   SOLE   107,081,428 0 8,781,880
GENERAL MTRS CO COM 37045V100 743,803 17,862,697 SH   SOLE   16,312,700 0 1,549,997
GENESCO INC COM 371532102 6,728 223,610 SH   SOLE   189,510 0 34,100
GLATFELTER CORPORATION COM 377320106 1,671 102,000 SH   SOLE   87,500 0 14,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 381,366 10,363,200 SH   SOLE   9,507,927 0 855,273
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 33,341 1,166,172 SH   SOLE   951,928 0 214,244
GOLDMAN SACHS GROUP INC COM 38141G104 679,925 2,578,306 SH   SOLE   2,359,389 0 218,917
GOODYEAR TIRE & RUBR CO COM 382550101 84,795 7,772,243 SH   SOLE   7,569,943 0 202,300
GP STRATEGIES CORP COM 36225V104 2,747 231,633 SH   SOLE   195,733 0 35,900
GRACE W R & CO DEL NEW COM 38388F108 1,741 31,760 SH   SOLE   27,260 0 4,500
GRAFTECH INTL LTD COM 384313508 7,891 740,260 SH   SOLE   629,060 0 111,200
GRAHAM CORP COM 384556106 1,642 108,159 SH   SOLE   92,459 0 15,700
GRANITE PT MTG TR INC COM STK 38741L107 1,835 183,670 SH   SOLE   154,270 0 29,400
GREAT AJAX CORP COM 38983D300 3,512 335,743 SH   SOLE   286,582 0 49,161
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,701 432,900 SH   SOLE   371,000 0 61,900
GREAT SOUTHN BANCORP INC COM 390905107 5,275 107,870 SH   SOLE   92,770 0 15,100
GREAT WESTN BANCORP INC COM 391416104 7,135 341,399 SH   SOLE   292,499 0 48,900
GREEN BRICK PARTNERS INC COM 392709101 1,714 74,670 SH   SOLE   64,170 0 10,500
GREEN PLAINS INC COM 393222104 1,807 137,170 SH   SOLE   117,670 0 19,500
GREENBRIER COS INC COM 393657101 7,031 193,252 SH   SOLE   165,720 0 27,532
GREENHILL & CO INC COM 395259104 4,590 378,097 SH   SOLE   321,263 0 56,834
GRIFFON CORP COM 398433102 1,761 86,430 SH   SOLE   74,130 0 12,300
GROUP 1 AUTOMOTIVE INC COM 398905109 7,417 56,558 SH   SOLE   48,358 0 8,200
H & E EQUIPMENT SERVICES INC COM 404030108 1,786 59,910 SH   SOLE   51,410 0 8,500
HALLIBURTON CO COM 406216101 236,297 12,502,464 SH   SOLE   11,781,264 0 721,200
HANCOCK WHITNEY CORPORATION COM 410120109 7,340 215,746 SH   SOLE   185,030 0 30,716
HANGER INC COM NEW 41043F208 33,151 1,507,546 SH   SOLE   1,262,846 0 244,700
HANMI FINL CORP COM NEW 410495204 7,076 624,026 SH   SOLE   533,026 0 91,000
HANOVER INS GROUP INC COM 410867105 6,812 58,260 SH   SOLE   49,760 0 8,500
HARLEY DAVIDSON INC COM 412822108 191,733 5,224,340 SH   SOLE   4,792,002 0 432,338
HARTFORD FINL SVCS GROUP INC COM 416515104 325,037 6,636,110 SH   SOLE   6,123,750 0 512,360
HAWKINS INC COM 420261109 1,775 33,940 SH   SOLE   29,040 0 4,900
HEIDRICK & STRUGGLES INTL IN COM 422819102 7,281 247,820 SH   SOLE   212,620 0 35,200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,222 1,243,410 SH   SOLE   1,059,710 0 183,700
HESS CORP COM 42809H107 515,906 9,772,794 SH   SOLE   8,997,503 0 775,291
HEWLETT PACKARD ENTERPRISE C COM 42824C109 496,094 41,864,478 SH   SOLE   38,595,850 0 3,268,628
HIBBETT SPORTS INC COM 428567101 5,304 114,846 SH   SOLE   98,646 0 16,200
HILLENBRAND INC COM 431571108 7,449 187,170 SH   SOLE   158,870 0 28,300
HILLTOP HOLDINGS INC COM 432748101 3,534 128,479 SH   SOLE   109,979 0 18,500
HILTON GRAND VACATIONS INC COM 43283X105 7,349 234,428 SH   SOLE   201,228 0 33,200
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,836 128,400 SH   SOLE   108,900 0 19,500
HOLLYFRONTIER CORP COM 436106108 3,570 138,100 SH   SOLE   118,400 0 19,700
HOMESTREET INC COM 43785V102 5,149 152,572 SH   SOLE   130,072 0 22,500
HOMETRUST BANCSHARES INC COM 437872104 1,944 100,696 SH   SOLE   85,296 0 15,400
HOOKER FURNITURE CORP COM 439038100 5,643 174,973 SH   SOLE   150,173 0 24,800
HOPE BANCORP INC COM 43940T109 7,196 659,608 SH   SOLE   565,408 0 94,200
HORACE MANN EDUCATORS CORP N COM 440327104 13,832 329,022 SH   SOLE   305,318 0 23,704
HORIZON BANCORP INC COM 440407104 3,637 229,310 SH   SOLE   197,110 0 32,200
HOST HOTELS & RESORTS INC COM 44107P104 119,343 8,157,400 SH   SOLE   7,512,700 0 644,700
HUDSON GLOBAL INC COM NEW 443787205 4,419 420,826 SH   SOLE   340,246 0 80,580
HUMANA INC COM 444859102 78,690 191,800 SH   SOLE   188,640 0 3,160
HYATT HOTELS CORP COM CL A 448579102 5,449 73,390 SH   SOLE   69,390 0 4,000
HYSTER YALE MATLS HANDLING I CL A 449172105 5,573 93,580 SH   SOLE   80,180 0 13,400
INGLES MKTS INC CL A 457030104 5,295 124,110 SH   SOLE   106,710 0 17,400
INSIGHT ENTERPRISES INC COM 45765U103 7,092 93,201 SH   SOLE   79,401 0 13,800
INTERFACE INC COM 458665304 7,764 739,440 SH   SOLE   633,640 0 105,800
INTERNATIONAL BANCSHARES COR COM 459044103 3,579 95,597 SH   SOLE   81,697 0 13,900
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15,298 903,050 SH   SOLE   758,950 0 144,100
INTERNATIONAL PAPER CO COM 460146103 304,502 6,124,346 SH   SOLE   5,553,681 0 570,665
INTERPUBLIC GROUP COS INC COM 460690100 76,111 3,235,995 SH   SOLE   3,189,095 0 46,900
INVESTORS BANCORP INC NEW COM 46146L101 11,751 1,112,746 SH   SOLE   944,946 0 167,800
ISHARES TR BROAD USD HIGH 46435U853 37,443 907,500 PRN   SOLE   907,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6 210,000 SH Put SOLE   210,000 0 0
JACK IN THE BOX INC COM 466367109 5,436 58,580 SH   SOLE   50,280 0 8,300
JAMES RIV GROUP LTD COM G5005R107 3,515 71,520 SH   SOLE   61,020 0 10,500
JOHNSON OUTDOORS INC CL A 479167108 5,517 48,980 SH   SOLE   41,980 0 7,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,971 70,487 SH   SOLE   59,840 0 10,647
KB HOME COM 48666K109 1,670 49,810 SH   SOLE   42,710 0 7,100
KBR INC COM 48242W106 67,238 2,173,886 SH   SOLE   1,899,386 0 274,500
KELLY SVCS INC CL A 488152208 5,323 258,781 SH   SOLE   221,881 0 36,900
KENNAMETAL INC COM 489170100 3,424 94,470 SH   SOLE   80,570 0 13,900
KFORCE INC COM 493732101 1,736 41,240 SH   SOLE   35,340 0 5,900
KIMBALL ELECTRONICS INC COM 49428J109 3,518 220,030 SH   SOLE   187,530 0 32,500
KIMBALL INTL INC CL B 494274103 3,468 290,200 SH   SOLE   248,900 0 41,300
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 384 59,504 SH   SOLE   51,345 0 8,159
KNOLL INC COM NEW 498904200 7,138 486,266 SH   SOLE   421,266 0 65,000
KORN FERRY COM NEW 500643200 35,697 820,626 SH   SOLE   710,226 0 110,400
KOSMOS ENERGY LTD COM 500688106 37,938 16,143,984 SH   SOLE   15,067,984 0 1,076,000
LA Z BOY INC COM 505336107 3,509 88,080 SH   SOLE   75,580 0 12,500
LAKELAND BANCORP INC COM 511637100 5,135 404,310 SH   SOLE   344,710 0 59,600
LAZARD LTD SHS A G54050102 16,483 389,660 SH   SOLE   344,360 0 45,300
LEAR CORP COM NEW 521865204 8,411 52,890 SH   SOLE   44,190 0 8,700
LGI HOMES INC COM 50187T106 5,010 47,330 SH   SOLE   40,630 0 6,700
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5,166 501,090 SH   SOLE   430,490 0 70,600
LILLY ELI & CO COM 532457108 1,672 9,900 SH   SOLE   0 0 9,900
LIVE OAK BANCSHARES INC COM 53803X105 5,052 106,453 SH   SOLE   91,253 0 15,200
LUTHER BURBANK CORP COM 550550107 7,116 726,161 SH   SOLE   616,461 0 109,700
M/I HOMES INC COM 55305B101 6,540 147,673 SH   SOLE   125,873 0 21,800
MAGNA INTL INC COM 559222401 585,607 8,271,287 SH   SOLE   7,592,864 0 678,423
MAGNOLIA OIL & GAS CORP CL A 559663109 3,277 464,160 SH   SOLE   398,060 0 66,100
MARATHON OIL CORP COM 565849106 426,207 63,899,061 SH   SOLE   58,904,583 0 4,994,478
MARATHON PETE CORP COM 56585A102 228,508 5,524,857 SH   SOLE   5,082,980 0 441,877
MARINEMAX INC COM 567908108 3,537 100,960 SH   SOLE   86,560 0 14,400
MASONITE INTL CORP COM 575385109 6,676 67,889 SH   SOLE   57,689 0 10,200
MATRIX SVC CO COM 576853105 3,808 345,560 SH   SOLE   293,260 0 52,300
MATSON INC COM 57686G105 12,620 221,527 SH   SOLE   208,827 0 12,700
MDC PARTNERS INC. CL A SUB VTG 552697104 19,941 7,944,520 SH   SOLE   6,089,320 0 1,855,200
MEDNAX INC COM 58502B106 3,654 148,910 SH   SOLE   127,710 0 21,200
MEDTRONIC PLC SHS G5960L103 446,422 3,811,011 SH   SOLE   3,473,029 0 337,982
MERCANTILE BANK CORP COM 587376104 3,573 131,490 SH   SOLE   112,790 0 18,700
MERCER INTL INC COM 588056101 4,430 432,240 SH   SOLE   368,240 0 64,000
MERIDIAN BANCORP INC MD COM 58958U103 1,808 121,260 SH   SOLE   101,060 0 20,200
MERITAGE HOMES CORP COM 59001A102 6,670 80,540 SH   SOLE   68,740 0 11,800
MERITOR INC COM 59001K100 24,494 877,621 SH   SOLE   784,221 0 93,400
METHODE ELECTRS INC COM 591520200 7,106 185,627 SH   SOLE   159,127 0 26,500
METROPOLITAN BK HLDG CORP COM 591774104 3,402 93,790 SH   SOLE   81,190 0 12,600
MFA FINL INC COM 55272X102 1,869 480,420 SH   SOLE   405,520 0 74,900
MICHAELS COS INC COM 59408Q106 5,729 440,350 SH   SOLE   376,850 0 63,500
MICROSOFT CORP COM 594918104 572,544 2,574,156 SH   SOLE   2,366,363 0 207,793
MIDLAND STS BANCORP INC ILL COM 597742105 6,250 349,772 SH   SOLE   299,872 0 49,900
MIDWESTONE FINL GROUP INC NE COM 598511103 3,555 145,114 SH   SOLE   125,214 0 19,900
MILLER HERMAN INC COM 600544100 4,486 132,735 SH   SOLE   114,835 0 17,900
MILLER INDS INC TENN COM NEW 600551204 17,071 449,013 SH   SOLE   394,813 0 54,200
MONDELEZ INTL INC CL A 609207105 158,805 2,716,007 SH   SOLE   2,498,807 0 217,200
MOOG INC CL A 615394202 5,031 63,440 SH   SOLE   54,540 0 8,900
MORGAN STANLEY COM NEW 617446448 114,082 1,664,705 SH   SOLE   1,640,005 0 24,700
MOTORCAR PTS AMER INC COM 620071100 5,107 260,301 SH   SOLE   223,501 0 36,800
MSG NETWORK INC CL A 553573106 3,740 253,730 SH   SOLE   217,030 0 36,700
MUELLER INDS INC COM 624756102 3,487 99,330 SH   SOLE   85,130 0 14,200
MUELLER WTR PRODS INC COM SER A 624758108 3,383 273,290 SH   SOLE   233,890 0 39,400
MURPHY OIL CORP COM 626717102 62,546 5,169,104 SH   SOLE   4,747,766 0 421,338
MYR GROUP INC DEL COM 55405W104 3,538 58,876 SH   SOLE   50,476 0 8,400
NATIONAL OILWELL VARCO INC COM 637071101 385,174 28,053,432 SH   SOLE   25,612,232 0 2,441,200
NATIONAL PRESTO INDS INC COM 637215104 4,972 56,225 SH   SOLE   48,025 0 8,200
NATIONAL WESTN LIFE GROUP IN CL A 638517102 7,692 37,262 SH   SOLE   31,162 0 6,100
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,692 195,960 SH   SOLE   167,960 0 28,000
NAVIENT CORPORATION COM 63938C108 4,777 486,494 SH   SOLE   417,894 0 68,600
NETGEAR INC COM 64111Q104 1,882 46,310 SH   SOLE   39,710 0 6,600
NEWS CORP NEW CL A 65249B109 296,029 16,473,524 SH   SOLE   15,598,924 0 874,600
NEXTIER OILFIELD SOLUTIONS COM 65290C105 26,134 7,597,039 SH   SOLE   6,876,471 0 720,568
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3,447 330,840 SH   SOLE   283,740 0 47,100
NORTHFIELD BANCORP INC DEL COM 66611T108 3,621 293,704 SH   SOLE   251,404 0 42,300
NORTHRIM BANCORP INC COM 666762109 1,765 51,989 SH   SOLE   43,789 0 8,200
NORTHWESTERN CORP COM NEW 668074305 6,856 117,584 SH   SOLE   100,199 0 17,385
NRG ENERGY INC COM NEW 629377508 18,835 501,600 SH   SOLE   501,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,715 68,010 SH   SOLE   58,310 0 9,700
NVE CORP COM NEW 629445206 3,252 57,880 SH   SOLE   48,980 0 8,900
OASIS PETROLEUM INC COM NEW 674215207 6,937 187,170 SH   SOLE   160,170 0 27,000
OCEANFIRST FINL CORP COM 675234108 5,288 283,830 SH   SOLE   243,430 0 40,400
OIL STS INTL INC COM 678026105 1,751 348,870 SH   SOLE   299,170 0 49,700
OMNICOM GROUP INC COM 681919106 78,904 1,265,102 SH   SOLE   1,247,202 0 17,900
ONEWATER MARINE INC CL A COM 68280L101 5,058 173,880 SH   SOLE   148,980 0 24,900
ORACLE CORP COM 68389X105 607,430 9,389,866 SH   SOLE   8,542,394 0 847,472
ORRSTOWN FINL SVCS INC COM 687380105 1,678 101,366 SH   SOLE   84,866 0 16,500
OTTER TAIL CORP COM 689648103 6,798 159,540 SH   SOLE   136,240 0 23,300
PACCAR INC COM 693718108 121,110 1,403,683 SH   SOLE   1,267,473 0 136,210
PACWEST BANCORP DEL COM 695263103 7,128 280,630 SH   SOLE   240,730 0 39,900
PC CONNECTION INC COM 69318J100 5,358 113,291 SH   SOLE   97,191 0 16,100
PDC ENERGY INC COM 69327R101 11,145 542,872 SH   SOLE   502,195 0 40,677
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,239 230,168 SH   SOLE   198,068 0 32,100
PEBBLEBROOK HOTEL TR COM 70509V100 15,268 812,140 SH   SOLE   729,740 0 82,400
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 16,024 15,000,000 PRN   SOLE   14,571,000 0 429,000
PENN VA CORP COM 70788V102 3,275 322,680 SH   SOLE   274,280 0 48,400
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,583 60,330 SH   SOLE   51,730 0 8,600
PEOPLES BANCORP INC COM 709789101 1,863 68,780 SH   SOLE   58,180 0 10,600
PETMED EXPRESS INC COM 716382106 1,779 55,490 SH   SOLE   47,590 0 7,900
PHOTRONICS INC COM 719405102 7,159 641,460 SH   SOLE   550,160 0 91,300
PLEXUS CORP COM 729132100 1,733 22,160 SH   SOLE   19,060 0 3,100
PNC FINL SVCS GROUP INC COM 693475105 269,231 1,806,920 SH   SOLE   1,645,520 0 161,400
PNM RES INC COM 69349H107 6,645 136,925 SH   SOLE   116,125 0 20,800
POPULAR INC COM NEW 733174700 131,766 2,339,602 SH   SOLE   2,116,402 0 223,200
PORTLAND GEN ELEC CO COM NEW 736508847 53,288 1,245,920 SH   SOLE   1,063,420 0 182,500
POWELL INDS INC COM 739128106 3,377 114,530 SH   SOLE   98,230 0 16,300
PPL CORP COM 69351T106 530,452 18,810,354 SH   SOLE   17,285,925 0 1,524,429
PQ GROUP HLDGS INC COM 73943T103 3,454 242,250 SH   SOLE   207,750 0 34,500
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,435 107,680 SH   SOLE   92,280 0 15,400
PREFORMED LINE PRODS CO COM 740444104 3,855 56,323 SH   SOLE   48,123 0 8,200
PREMIER FINANCIAL CORP COM 74052F108 3,585 155,880 SH   SOLE   133,680 0 22,200
PRIMORIS SVCS CORP COM 74164F103 7,032 254,683 SH   SOLE   218,483 0 36,200
PROASSURANCE CORP COM 74267C106 5,153 289,651 SH   SOLE   248,451 0 41,200
PROPETRO HLDG CORP COM 74347M108 3,530 477,690 SH   SOLE   409,590 0 68,100
PROVIDENT FINL SVCS INC COM 74386T105 5,457 303,820 SH   SOLE   261,320 0 42,500
QUAD / GRAPHICS INC COM CL A 747301109 4,700 1,230,260 SH   SOLE   1,018,160 0 212,100
RADIAN GROUP INC COM 750236101 4,409 217,710 SH   SOLE   186,710 0 31,000
RALPH LAUREN CORP CL A 751212101 14,952 144,130 SH   SOLE   131,130 0 13,000
RANGE RES CORP COM 75281A109 42,956 6,411,380 SH   SOLE   5,491,080 0 920,300
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,452 364,150 SH   SOLE   312,350 0 51,800
RBB BANCORP COM 74930B105 2,583 167,929 SH   SOLE   144,029 0 23,900
RE MAX HLDGS INC CL A 75524W108 1,675 46,100 SH   SOLE   39,500 0 6,600
RENT A CTR INC NEW COM 76009N100 5,673 148,160 SH   SOLE   126,760 0 21,400
REPUBLIC BANCORP INC KY CL A 760281204 2,584 71,650 SH   SOLE   61,450 0 10,200
RESIDEO TECHNOLOGIES INC COM 76118Y104 19,087 897,810 SH   SOLE   763,800 0 134,010
RESOURCES CONNECTION INC COM 76122Q105 5,119 407,260 SH   SOLE   349,760 0 57,500
REX AMERICAN RES CORP COM 761624105 3,902 53,105 SH   SOLE   45,605 0 7,500
RMR GROUP INC CL A 74967R106 22,382 579,540 SH   SOLE   510,940 0 68,600
ROCKY BRANDS INC COM 774515100 1,649 58,750 SH   SOLE   49,150 0 9,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 337,821 9,613,583 SH   SOLE   8,796,490 0 817,093
RUSH ENTERPRISES INC CL A 781846209 24,654 595,216 SH   SOLE   548,416 0 46,800
S & T BANCORP INC COM 783859101 7,264 292,450 SH   SOLE   250,450 0 42,000
SANDY SPRING BANCORP INC COM 800363103 1,839 57,144 SH   SOLE   48,932 0 8,212
SANMINA CORPORATION COM 801056102 6,897 216,266 SH   SOLE   186,166 0 30,100
SANOFI SPONSORED ADR 80105N105 262,312 5,398,487 SH   SOLE   4,919,488 0 478,999
SCANSOURCE INC COM 806037107 7,089 268,710 SH   SOLE   230,310 0 38,400
SCHLUMBERGER LTD COM 806857108 170,275 7,800,050 SH   SOLE   7,128,650 0 671,400
SCHNEIDER NATIONAL INC CL B 80689H102 1,774 85,690 SH   SOLE   73,490 0 12,200
SCHNITZER STEEL INDS INC CL A 806882106 1,933 60,570 SH   SOLE   52,270 0 8,300
SELECT ENERGY SVCS INC CL A COM 81617J301 3,499 853,320 SH   SOLE   724,820 0 128,500
SERITAGE GROWTH PPTYS CL A 81752R100 61,172 4,167,061 SH   SOLE   3,498,461 0 668,600
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,562 353,330 SH   SOLE   303,030 0 50,300
SIERRA BANCORP COM 82620P102 1,818 75,990 SH   SOLE   63,690 0 12,300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,764 81,710 SH   SOLE   70,310 0 11,400
SLM CORP COM 78442P106 43,597 3,518,720 SH   SOLE   3,155,520 0 363,200
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4,950 608,070 SH   SOLE   521,370 0 86,700
SONIC AUTOMOTIVE INC CL A 83545G102 18,993 492,424 SH   SOLE   416,524 0 75,900
SOUTH JERSEY INDS INC COM 838518108 6,673 309,653 SH   SOLE   262,853 0 46,800
SOUTHERN CO COM 842587107 155,302 2,528,116 SH   SOLE   2,310,416 0 217,700
SOUTHERN MO BANCORP INC COM 843380106 1,805 59,300 SH   SOLE   51,400 0 7,900
SOUTHERN NATL BANCORP OF VA COM 843395104 3,675 303,448 SH   SOLE   258,148 0 45,300
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,855 112,840 SH   SOLE   96,040 0 16,800
SPIRE INC COM 84857L101 6,748 105,377 SH   SOLE   89,677 0 15,700
SPIRIT AIRLS INC COM 848577102 3,281 134,210 SH   SOLE   115,210 0 19,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9,423 536,930 SH   SOLE   458,430 0 78,500
SPROUTS FMRS MKT INC COM 85208M102 3,505 174,380 SH   SOLE   149,580 0 24,800
STAR GROUP L P UNIT LTD PARTNR 85512C105 2,629 279,409 SH   SOLE   237,009 0 42,400
STATE AUTO FINL CORP COM 855707105 3,210 180,940 SH   SOLE   154,440 0 26,500
STATE STR CORP COM 857477103 190,888 2,622,802 SH   SOLE   2,334,062 0 288,740
STEELCASE INC CL A 858155203 7,224 533,123 SH   SOLE   454,323 0 78,800
STERLING CONSTR INC COM 859241101 3,471 186,500 SH   SOLE   161,100 0 25,400
STEWART INFORMATION SVCS COR COM 860372101 6,850 141,655 SH   SOLE   121,555 0 20,100
STIFEL FINL CORP COM 860630102 40,157 795,824 SH   SOLE   680,474 0 115,350
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,657 447,992 SH   SOLE   376,992 0 71,000
SUNCOR ENERGY INC NEW COM 867224107 3,681 219,660 SH   SOLE   432,920 0 6,400
SUPER MICRO COMPUTER INC COM 86800U104 6,991 220,820 SH   SOLE   189,320 0 31,500
SYKES ENTERPRISES INC COM 871237103 4,952 131,470 SH   SOLE   111,570 0 19,900
SYNOVUS FINL CORP COM NEW 87161C501 6,934 214,210 SH   SOLE   184,210 0 30,000
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,415 100,990 SH   SOLE   86,390 0 14,600
TAYLOR MORRISON HOME CORP COM 87724P106 6,619 258,062 SH   SOLE   221,362 0 36,700
TE CONNECTIVITY LTD REG SHS H84989104 379,866 3,137,575 SH   SOLE   2,899,475 0 238,100
TECHNIPFMC PLC COM G87110105 1,791 190,500 SH   SOLE   164,500 0 26,000
TEGNA INC COM 87901J105 1,607 115,166 SH   SOLE   98,566 0 16,600
TERRITORIAL BANCORP INC COM 88145X108 1,605 66,805 SH   SOLE   57,205 0 9,600
TESLA INC COM 88160R101 345 189,000 SH Put SOLE   189,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,056 118,590 SH   SOLE   101,690 0 16,900
TEXAS INSTRS INC COM 882508104 135,133 823,332 SH   SOLE   740,432 0 82,900
THE ODP CORP COM 88337F105 74,562 2,544,766 SH   SOLE   2,260,857 0 283,909
THERMON GROUP HLDGS INC COM 88362T103 6,703 428,837 SH   SOLE   364,037 0 64,800
THIRD PT REINS LTD COM G8827U100 5,209 547,153 SH   SOLE   469,253 0 77,900
TILLYS INC CL A 886885102 1,731 212,130 SH   SOLE   181,930 0 30,200
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,347 227,720 SH   SOLE   195,320 0 32,400
TPG RE FIN TR INC COM 87266M107 1,690 159,140 SH   SOLE   135,440 0 23,700
TRAVELERS COMPANIES INC COM 89417E109 418,877 2,984,091 SH   SOLE   2,715,641 0 268,450
TREDEGAR CORP COM 894650100 3,243 194,220 SH   SOLE   163,720 0 30,500
TRI POINTE GROUP INC COM 87265H109 7,618 441,602 SH   SOLE   388,502 0 53,100
TRICO BANCSHARES COM 896095106 1,845 52,303 SH   SOLE   43,803 0 8,500
TRIMAS CORP COM NEW 896215209 1,754 55,390 SH   SOLE   47,490 0 7,900
TRINSEO S A SHS L9340P101 7,489 146,250 SH   SOLE   125,150 0 21,100
TRIPLE-S MGMT CORP CL B 896749108 49,900 2,337,250 SH   SOLE   1,989,750 0 347,500
TRISTATE CAP HLDGS INC COM 89678F100 3,586 206,100 SH   SOLE   175,600 0 30,500
TRUEBLUE INC COM 89785X101 7,000 374,530 SH   SOLE   319,130 0 55,400
TRUSTCO BK CORP N Y COM 898349105 5,342 800,958 SH   SOLE   687,058 0 113,900
TRUSTMARK CORP COM 898402102 1,748 63,994 SH   SOLE   55,594 0 8,400
TUTOR PERINI CORP COM 901109108 4,853 374,724 SH   SOLE   325,924 0 48,800
UFP INDUSTRIES INC COM 90278Q108 1,719 30,950 SH   SOLE   26,550 0 4,400
UMPQUA HLDGS CORP COM 904214103 5,506 363,660 SH   SOLE   309,960 0 53,700
UNILEVER PLC SPON ADR NEW 904767704 295,501 4,895,641 SH   SOLE   4,508,541 0 387,100
UNITEDHEALTH GROUP INC COM 91324P102 313,415 893,736 SH   SOLE   808,856 0 84,880
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,942 191,450 SH   SOLE   164,150 0 27,300
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,357 163,140 SH   SOLE   138,040 0 25,100
URBAN OUTFITTERS INC COM 917047102 3,366 131,500 SH   SOLE   112,800 0 18,700
US ECOLOGY INC COM 91734M103 1,739 47,860 SH   SOLE   41,060 0 6,800
USANA HEALTH SCIENCES INC COM 90328M107 5,240 67,960 SH   SOLE   58,260 0 9,700
VALLEY NATL BANCORP COM 919794107 3,513 360,270 SH   SOLE   309,770 0 50,500
VALMONT INDS INC COM 920253101 7,082 40,482 SH   SOLE   34,882 0 5,600
VANDA PHARMACEUTICALS INC COM 921659108 3,502 266,490 SH   SOLE   228,590 0 37,900
VECTRUS INC COM 92242T101 7,159 143,980 SH   SOLE   122,980 0 21,000
VERA BRADLEY INC COM 92335C106 5,376 675,330 SH   SOLE   578,130 0 97,200
VIACOMCBS INC CL B 92556H206 183,912 4,935,897 SH   SOLE   4,563,407 0 372,490
VICTORY CAP HLDGS INC COM CL A 92645B103 5,711 230,173 SH   SOLE   197,473 0 32,700
VILLAGE SUPER MKT INC CL A NEW 927107409 3,665 166,130 SH   SOLE   142,830 0 23,300
VISHAY INTERTECHNOLOGY INC COM 928298108 7,090 342,348 SH   SOLE   291,748 0 50,600
VISTRA CORP COM 92840M102 14,716 748,500 SH   SOLE   748,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 398,598 24,186,796 SH   SOLE   22,333,796 0 1,853,000
VORNADO RLTY TR SH BEN INT 929042109 2,132 57,100 SH   SOLE   57,100 0 0
WABASH NATL CORP COM 929566107 6,766 392,675 SH   SOLE   340,175 0 52,500
WARRIOR MET COAL INC COM 93627C101 3,878 181,900 SH   SOLE   155,300 0 26,600
WASHINGTON FED INC COM 938824109 7,103 275,940 SH   SOLE   236,696 0 39,244
WASHINGTON TR BANCORP COM 940610108 3,545 79,130 SH   SOLE   68,130 0 11,000
WEBSTER FINL CORP CONN COM 947890109 6,983 165,670 SH   SOLE   141,970 0 23,700
WEIS MKTS INC COM 948849104 3,236 67,680 SH   SOLE   58,580 0 9,100
WELLS FARGO CO NEW COM 949746101 1,118,153 37,049,464 SH   SOLE   34,192,543 0 2,856,921
WESCO INTL INC COM 95082P105 7,157 91,173 SH   SOLE   78,163 0 13,010
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,804 159,580 SH   SOLE   136,680 0 22,900
WEX INC COM 96208T104 3,352 16,470 SH   SOLE   10,970 0 5,500
WHITING PETE CORP NEW COM NEW 966387508 25,409 1,016,355 SH   SOLE   872,155 0 144,200
WINTRUST FINL CORP COM 97650W108 6,987 114,370 SH   SOLE   97,870 0 16,500
WORLD FUEL SVCS CORP COM 981475106 3,291 105,604 SH   SOLE   89,404 0 16,200
WORTHINGTON INDS INC COM 981811102 3,595 70,030 SH   SOLE   60,030 0 10,000
WYNDHAM DESTINATIONS INC COM 98310W108 5,439 121,250 SH   SOLE   105,150 0 16,100
XPERI HOLDING CORP COM 98390M103 7,335 350,960 SH   SOLE   300,460 0 50,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 195,212 1,266,868 SH   SOLE   1,135,796 0 131,072
ZUMIEZ INC COM 989817101 3,416 92,890 SH   SOLE   79,790 0 13,100