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
Winnebago Industries Inc COM 974637100 23,468 434,357 SH   SOLE 0 221,992 0 212,365
Warrior Met Coal Inc COM 93627C101 1,618 43,600 SH   SOLE 0 43,600 0 0
Viatris Inc COM 92556V106 45,519 4,183,736 SH   SOLE 0 3,132,555 0 1,051,181
Unum Group COM 91529Y106 111,862 3,550,046 SH   SOLE 0 2,729,646 0 820,400
Umpqua Holdings Corp COM 904214103 39,941 2,117,772 SH   SOLE 0 1,156,172 0 961,600
Travel Leisure Co COM 894164102 8,743 150,900 SH   SOLE 0 111,800 0 39,100
Telephone and Data Systems Inc COM 879433829 4,362 231,014 SH   SOLE 0 101,300 0 129,714
Summit Financial Group Inc COM 86606G101 1,103 43,085 SH   SOLE 0 38,685 0 4,400
Southern Missouri Bancorp Inc COM 843380106 65 1,300 SH   SOLE 0 1,300 0 0
Signet Jewelers Ltd COM G81276100 8,222 113,100 SH   SOLE 0 40,900 0 72,200
ScanSource Inc COM 806037107 22,831 656,248 SH   SOLE 0 330,248 0 326,000
Riverview Bancorp Inc COM 769397100 911 120,600 SH   SOLE 0 102,400 0 18,200
Realty Income Corp COM 756109104 8,584 123,873 SH   SOLE 0 48,411 0 75,462
Prudential Financial Inc COM 744320102 250,830 2,122,623 SH   SOLE 0 1,571,790 0 550,833
Polaris Inc COM 731068102 9,026 85,700 SH   SOLE 0 63,700 0 22,000
PennyMac Mortgage Investment Trust COM 70931T103 16,711 989,414 SH   SOLE 0 492,300 0 497,114
Owens & Minor Inc COM 690732102 5,943 135,000 SH   SOLE 0 124,600 0 10,400
OFS Capital Corp COM 67103B100 177 13,600 SH   SOLE 0 13,600 0 0
Nippon Telegraph & Telephone Corp COM 654624105 11,059 379,900 SH   SOLE 0 195,200 0 184,700
National Fuel Gas Co COM 636180101 145,027 2,111,013 SH   SOLE 0 1,171,813 0 939,200
Mind CTI Ltd COM M70240102 46 15,800 SH   SOLE 0 15,800 0 0
Meridian Bioscience Inc COM 589584101 5,175 199,341 SH   SOLE 0 101,071 0 98,270
Marathon Oil Corp COM 565849106 67,019 2,669,000 SH   SOLE 0 2,263,100 0 405,900
Loblaw Cos Ltd COM 539481101 4,268 47,300 SH   SOLE 0 47,300 0 0
Kyndryl Holdings Inc COM 50155Q100 1,872 142,718 SH   SOLE 0 81,078 0 61,640
JPMorgan Chase & Co COM 46625H100 5,085 37,300 SH   SOLE 0 37,300 0 0
Interpublic Group of Cos Inc/The COM 460690100 1,999 56,400 SH   SOLE 0 48,600 0 7,800
Huntington Bancshares Inc/OH COM 446150104 17,377 1,188,551 SH   SOLE 0 1,157,251 0 31,300
HF Sinclair Corp COM 403949100 249,819 6,268,973 SH   SOLE 0 4,393,044 0 1,875,929
Hanmi Financial Corp COM 410495204 32,370 1,315,312 SH   SOLE 0 820,484 0 494,828
Goodyear Tire & Rubber Co/The COM 382550101 135,421 9,476,631 SH   SOLE 0 6,274,334 0 3,202,297
Genco Shipping & Trading Ltd COM Y2685T131 2,383 100,900 SH   SOLE 0 0 0 100,900
FirstEnergy Corp COM 337932107 216 4,700 SH   SOLE 0 0 0 4,700
Financial Institutions Inc COM 317585404 12,786 424,348 SH   SOLE 0 239,147 0 185,201
Ethan Allen Interiors Inc COM 297602104 26,552 1,018,487 SH   SOLE 0 678,487 0 340,000
Edgewell Personal Care Co COM 28035Q102 53,048 1,446,625 SH   SOLE 0 953,625 0 493,000
Dine Brands Global Inc COM 254423106 2,798 35,900 SH   SOLE 0 34,600 0 1,300
CTO Realty Growth Inc COM 22948Q101 5,402 81,455 SH   SOLE 0 54,952 0 26,503
CoreCivic Inc COM 21871N101 18,545 1,660,248 SH   SOLE 0 1,140,848 0 519,400
Comerica Inc COM 200340107 11,304 125,000 SH   SOLE 0 119,900 0 5,100
City Bank/Lynnwood WA COM 17770A109 0 3,200 SH   SOLE 0 3,200 0 0
Chemours Co/The COM 163851108 110,295 3,503,638 SH   SOLE 0 2,653,422 0 850,216
Carnival Corp COM 143658300 1,741 86,110 SH   SOLE 0 59,310 0 26,800
Cabot Corp COM 127055101 132,670 1,939,335 SH   SOLE 0 1,271,647 0 667,688
BorgWarner Inc COM 099724106 150,789 3,876,331 SH   SOLE 0 3,070,363 0 805,968
Berkshire Hathaway Inc COM 084670702 95,790 271,430 SH   SOLE 0 52,180 0 219,250
Banco Latinoamericano de Comercio Exterior SA COM P16994132 15,221 976,981 SH   SOLE 0 594,681 0 382,300
AT&T Inc COM 00206R102 556,580 23,553,975 SH   SOLE 0 15,663,510 0 7,890,465
ArcBest Corp COM 03937C105 44,166 548,649 SH   SOLE 0 360,400 0 188,249
Amkor Technology Inc COM 031652100 177,090 8,153,318 SH   SOLE 0 4,989,889 0 3,163,429
Amalgamated Financial Corp COM 022671101 219 12,200 SH   SOLE 0 12,200 0 0
AdvanSix Inc COM 00773T101 34,909 683,289 SH   SOLE 0 298,400 0 384,889
3M Co COM 88579Y101 1,176 7,900 SH   SOLE 0 5,100 0 2,800
Whirlpool Corp COM 963320106 350,495 2,028,560 SH   SOLE 0 1,496,902 0 531,658
Walmart Inc COM 931142103 30,826 207,000 SH   SOLE 0 22,500 0 184,500
Vera Bradley Inc COM 92335C106 82 10,700 SH   SOLE 0 10,700 0 0
Universal Insurance Holdings Inc COM 91359V107 17,519 1,298,695 SH   SOLE 0 825,141 0 473,554
Tyson Foods Inc COM 902494103 434,160 4,843,916 SH   SOLE 0 3,038,538 0 1,805,378
Townsquare Media Inc COM 892231101 1,555 121,600 SH   SOLE 0 110,700 0 10,900
TD SYNNEX Corp COM 87162W100 86,341 836,557 SH   SOLE 0 539,263 0 297,294
Sterling Construction Co Inc COM 859241101 4,559 170,100 SH   SOLE 0 131,400 0 38,700
Sonic Automotive Inc COM 83545G102 28,941 680,800 SH   SOLE 0 402,400 0 278,400
Shoe Carnival Inc COM 824889109 12,233 419,524 SH   SOLE 0 191,524 0 228,000
Sanmina Corp COM 801056102 91,249 2,257,524 SH   SOLE 0 1,466,130 0 791,394
Retractable Technologies Inc COM 76129W105 95 19,915 SH   SOLE 0 14,498 0 5,417
RBB Bancorp COM 74930B105 8,531 363,187 SH   SOLE 0 282,187 0 81,000
Progress Software Corp COM 743312100 20,521 435,780 SH   SOLE 0 154,600 0 281,180
Pinnacle Airlines Corp COM 723443107 0 9,400 SH   SOLE 0 0 0 9,400
PennantPark Investment Corp COM 708062104 14,667 1,885,203 SH   SOLE 0 954,103 0 931,100
Oshkosh Corp COM 688239201 128,868 1,280,362 SH   SOLE 0 853,062 0 427,300
ODP Corp/The COM 88337F105 89,216 1,946,665 SH   SOLE 0 1,210,695 0 735,970
NewMarket Corp COM 651587107 32,344 99,711 SH   SOLE 0 10,170 0 89,541
NACCO Industries Inc COM 629579103 2,747 70,040 SH   SOLE 0 54,940 0 15,100
MidWestOne Financial Group Inc COM 598511103 3,498 105,680 SH   SOLE 0 74,300 0 31,380
Medtronic PLC COM G5960L103 821 7,400 SH   SOLE 0 7,400 0 0
Manitowoc Co Inc/The COM 563571405 813 53,900 SH   SOLE 0 46,200 0 7,700
Lennar Corp COM 526057302 184 2,691 SH   SOLE 0 2,461 0 230
Kraft Heinz Co/The COM 500754106 346,571 8,798,458 SH   SOLE 0 5,638,198 0 3,160,260
JetBlue Airways Corp COM 477143101 39,542 2,644,952 SH   SOLE 0 2,398,452 0 246,500
Interface Inc COM 458665304 17,503 1,289,829 SH   SOLE 0 632,929 0 656,900
HP Inc COM 40434L105 516,183 14,219,913 SH   SOLE 0 10,665,165 0 3,554,748
Heritage Insurance Holdings Inc COM 42727J102 3,344 468,290 SH   SOLE 0 362,300 0 105,990
Hamilton Beach Brands Holding Co COM 40701T104 42 3,600 SH   SOLE 0 3,600 0 0
Goldman Sachs BDC Inc COM 38147U107 139 7,100 SH   SOLE 0 7,100 0 0
Fulton Financial Corp COM 360271100 21,886 1,316,875 SH   SOLE 0 751,000 0 565,875
First Merchants Corp COM 320817109 119 2,859 SH   SOLE 0 1,457 0 1,402
FedNat Holding Co COM 31431B109 46 33,855 SH   SOLE 0 25,000 0 8,855
Equitable Holdings Inc COM 29452E101 12,276 397,145 SH   SOLE 0 324,945 0 72,200
Eastman Chemical Co COM 277432100 237,229 2,116,979 SH   SOLE 0 1,573,039 0 543,940
DHI Group Inc COM 23331S100 2,709 455,329 SH   SOLE 0 155,229 0 300,100
Crown Crafts Inc COM 228309100 426 65,386 SH   SOLE 0 52,464 0 12,922
Container Store Group Inc/The COM 210751103 370 45,300 SH   SOLE 0 0 0 45,300
Cognizant Technology Solutions Corp COM 192446102 7,452 83,100 SH   SOLE 0 700 0 82,400
Cisco Systems Inc COM 17275R102 471,771 8,460,747 SH   SOLE 0 4,816,247 0 3,644,500
Chatham Lodging Trust COM 16208T102 2,252 163,300 SH   SOLE 0 137,000 0 26,300
Cardinal Health Inc COM 14149Y108 143,602 2,532,656 SH   SOLE 0 1,831,456 0 701,200
Bunge Ltd COM G16962105 53,545 483,219 SH   SOLE 0 419,019 0 64,200
Bluegreen Vacations Holding Corp COM 096308101 1,537 51,991 SH   SOLE 0 36,691 0 15,300
Bel Fuse Inc COM 077347300 5,297 296,894 SH   SOLE 0 118,506 0 178,388
AZZ Inc COM 002474104 174 3,600 SH   SOLE 0 3,600 0 0
Assurant Inc COM 04621X108 1,921 10,566 SH   SOLE 0 0 0 10,566
AptarGroup Inc COM 038336103 736 6,262 SH   SOLE 0 0 0 6,262
Ameriprise Financial Inc COM 03076C106 541,414 1,802,549 SH   SOLE 0 1,360,469 0 442,080
Altice USA Inc COM 02156K103 12,019 963,046 SH   SOLE 0 482,900 0 480,146
Adtalem Global Education Inc COM 00737L103 3,690 124,188 SH   SOLE 0 99,488 0 24,700
Western Digital Corp COM 958102105 3,168 63,800 SH   SOLE 0 45,100 0 18,700
W&T Offshore Inc COM 92922P106 12,837 3,360,551 SH   SOLE 0 2,036,600 0 1,323,951
Valvoline Inc COM 92047W101 97,784 3,098,352 SH   SOLE 0 2,153,452 0 944,900
Univar Solutions Inc COM 91336L107 7,634 237,524 SH   SOLE 0 237,524 0 0
Turkcell Iletisim Hizmetleri AS COM 900111204 265 68,000 SH   SOLE 0 68,000 0 0
Timberland Bancorp Inc/WA COM 887098101 1,011 37,439 SH   SOLE 0 33,939 0 3,500
Tanger Factory Outlet Centers Inc COM 875465106 41,210 2,397,297 SH   SOLE 0 1,442,699 0 954,598
Steel Dynamics Inc COM 858119100 151,134 1,811,510 SH   SOLE 0 1,376,710 0 434,800
SMART Global Holdings Inc COM G8232Y101 18,716 724,600 SH   SOLE 0 234,400 0 490,200
Service Properties Trust COM 81761L102 35,856 4,060,737 SH   SOLE 0 2,957,317 0 1,103,420
Sally Beauty Holdings Inc COM 79546E104 70,784 4,528,700 SH   SOLE 0 2,690,200 0 1,838,500
Republic Services Inc COM 760759100 28,408 214,400 SH   SOLE 0 18,700 0 195,700
Radian Group Inc COM 750236101 156,887 7,063,784 SH   SOLE 0 4,837,984 0 2,225,800
Pro-Dex Inc COM 74265M205 588 35,581 SH   SOLE 0 31,281 0 4,300
Photronics Inc COM 719405102 1,302 76,700 SH   SOLE 0 38,800 0 37,900
Patterson Cos Inc COM 703395103 3,279 101,300 SH   SOLE 0 67,400 0 33,900
Orion Engineered Carbons SA COM L72967109 1,000 62,600 SH   SOLE 0 55,500 0 7,100
O-I Glass Inc COM 67098H104 54,198 4,112,104 SH   SOLE 0 2,877,024 0 1,235,080
New York Community Bancorp Inc COM 649445103 418 39,000 SH   SOLE 0 39,000 0 0
Murphy Oil Corp COM 626717102 4,863 120,397 SH   SOLE 0 95,697 0 24,700
Mid Penn Bancorp Inc COM 59540G107 405 15,107 SH   SOLE 0 15,107 0 0
MDC Holdings Inc COM 552676108 40,095 1,059,599 SH   SOLE 0 648,282 0 411,317
Macatawa Bank Corp COM 554225102 36 4,000 SH   SOLE 0 4,000 0 0
LCNB Corp COM 50181P100 421 24,000 SH   SOLE 0 18,000 0 6,000
Kite Realty Group Trust COM 49803T300 10,887 478,120 SH   SOLE 0 253,720 0 224,400
Janus Henderson Group PLC COM G4474Y214 4,353 124,312 SH   SOLE 0 124,312 0 0
Innoviva Inc COM 45781M101 63,206 3,266,478 SH   SOLE 0 1,830,978 0 1,435,500
Hope Bancorp Inc COM 43940T109 51,511 3,203,400 SH   SOLE 0 1,933,500 0 1,269,900
Henry Schein Inc COM 806407102 698 8,000 SH   SOLE 0 8,000 0 0
H&R Block Inc COM 093671105 61,793 2,373,015 SH   SOLE 0 1,301,249 0 1,071,766
GlaxoSmithKline PLC COM 37733W105 4,382 100,600 SH   SOLE 0 83,800 0 16,800
Franklin Street Properties Corp COM 35471R106 22,118 3,748,834 SH   SOLE 0 2,326,362 0 1,422,472
First Horizon Corp COM 320517105 298,396 12,703,111 SH   SOLE 0 8,992,699 0 3,710,412
Federal Agricultural Mortgage Corp COM 313148306 24,639 227,133 SH   SOLE 0 156,833 0 70,300
Entravision Communications Corp COM 29382R107 539 84,100 SH   SOLE 0 73,800 0 10,300
DXC Technology Co COM 23355L106 113,863 3,489,508 SH   SOLE 0 2,254,733 0 1,234,775
Deluxe Corp COM 248019101 63,373 2,095,681 SH   SOLE 0 1,470,981 0 624,700
Crawford & Co COM 224633107 1,292 177,199 SH   SOLE 0 162,799 0 14,400
ConocoPhillips COM 20825C104 2,030 20,300 SH   SOLE 0 20,300 0 0
Coca-Cola Europacific Partners PLC COM G25839104 2,401 49,400 SH   SOLE 0 0 0 49,400
Ciena Corp COM 171779309 16,613 274,000 SH   SOLE 0 116,800 0 157,200
Central Garden & Pet Co COM 153527205 35,121 861,221 SH   SOLE 0 624,010 0 237,211
Canon Inc COM 138006309 10,995 452,300 SH   SOLE 0 175,100 0 277,200
Brunswick Corp/DE COM 117043109 36,140 446,779 SH   SOLE 0 410,279 0 36,500
BlackRock Inc COM 09247X101 229 300 SH   SOLE 0 300 0 0
Bassett Furniture Industries Inc COM 070203104 402 24,300 SH   SOLE 0 20,400 0 3,900
Aviat Networks Inc COM 05366Y201 782 25,400 SH   SOLE 0 23,000 0 2,400
ASE Technology Holding Co Ltd COM 00215W100 7,004 987,900 SH   SOLE 0 987,900 0 0
Apple Hospitality REIT Inc COM 03784Y200 3,978 221,379 SH   SOLE 0 181,179 0 40,200
American International Group Inc COM 026874784 65,783 1,048,000 SH   SOLE 0 895,200 0 152,800
Alphabet Inc COM 02079K107 307 110 SH   SOLE 0 110 0 0
Acuity Brands Inc COM 00508Y102 128,959 681,243 SH   SOLE 0 532,463 0 148,780
Zions Bancorp NA COM 989701107 253,918 3,873,060 SH   SOLE 0 2,918,418 0 954,642
West BanCorp Inc COM 95123P106 1,263 46,400 SH   SOLE 0 38,500 0 7,900
Vistra Corp COM 92840M102 260,323 11,196,667 SH   SOLE 0 8,589,867 0 2,606,800
Valero Energy Corp COM 91913Y100 304,366 2,997,497 SH   SOLE 0 2,202,997 0 794,500
UnitedHealth Group Inc COM 91324P102 21,873 42,890 SH   SOLE 0 7,240 0 35,650
Truist Financial Corp COM 89832Q109 1,230 21,700 SH   SOLE 0 21,700 0 0
Thermo Fisher Scientific Inc COM 883556102 1,122 1,900 SH   SOLE 0 1,900 0 0
Synovus Financial Corp COM 87161C501 30,943 631,500 SH   SOLE 0 404,900 0 226,600
SS&C Technologies Holdings Inc COM 78467J100 26,587 354,396 SH   SOLE 0 143,396 0 211,000
SkyWest Inc COM 830879102 17,204 596,341 SH   SOLE 0 373,141 0 223,200
Selectquote Inc COM 816307300 175 62,600 SH   SOLE 0 62,600 0 0
Sabra Health Care REIT Inc COM 78573L106 74,471 5,001,419 SH   SOLE 0 3,085,038 0 1,916,381
RenaissanceRe Holdings Ltd COM G7496G103 4,982 31,431 SH   SOLE 0 0 0 31,431
Quanta Services Inc COM 74762E102 4,961 37,697 SH   SOLE 0 0 0 37,697
Primis Financial Corp COM 74167B109 3,810 272,500 SH   SOLE 0 190,700 0 81,800
Phibro Animal Health Corp COM 71742Q106 1,584 79,400 SH   SOLE 0 73,100 0 6,300
Park-Ohio Holdings Corp COM 700666100 3,319 235,857 SH   SOLE 0 86,557 0 149,300
Open Text Corp COM 683715106 1,480 34,900 SH   SOLE 0 34,900 0 0
NRG Energy Inc COM 629377508 267,476 6,972,773 SH   SOLE 0 5,302,619 0 1,670,154
NetSol Technologies Inc COM 64115A402 37 9,523 SH   SOLE 0 9,523 0 0
Movado Group Inc COM 624580106 3,680 94,244 SH   SOLE 0 33,844 0 60,400
MGIC Investment Corp COM 552848103 116,939 8,630,155 SH   SOLE 0 5,630,034 0 3,000,121
Matthews International Corp COM 577128101 8,647 267,208 SH   SOLE 0 174,138 0 93,070
Luther Burbank Corp COM 550550107 1,628 122,512 SH   SOLE 0 105,312 0 17,200
Landstar System Inc COM 515098101 1,722 11,414 SH   SOLE 0 0 0 11,414
Kimball Electronics Inc COM 49428J109 16,464 823,606 SH   SOLE 0 379,200 0 444,406
Jabil Inc COM 466313103 273,353 4,428,205 SH   SOLE 0 3,126,049 0 1,302,156
Ingevity Corp COM 45688C107 67,891 1,059,637 SH   SOLE 0 833,256 0 226,381
HomeStreet Inc COM 43785V102 39,736 838,675 SH   SOLE 0 446,655 0 392,020
HCA Healthcare Inc COM 40412C101 329,874 1,316,230 SH   SOLE 0 946,010 0 370,220
Group 1 Automotive Inc COM 398905109 67,843 404,239 SH   SOLE 0 264,741 0 139,498
Geopark Ltd COM G38327105 834 55,798 SH   SOLE 0 54,798 0 1,000
Fox Corp COM 35137L105 370,005 9,379,075 SH   SOLE 0 6,331,307 0 3,047,768
First Financial Corp/IN COM 320218100 3,822 88,299 SH   SOLE 0 71,499 0 16,800
F5 Inc COM 315616102 12,558 60,100 SH   SOLE 0 4,200 0 55,900
Ennis Inc COM 293389102 12,688 686,960 SH   SOLE 0 378,300 0 308,660
DT Midstream Inc COM 23345M107 6,325 116,571 SH   SOLE 0 2,900 0 113,671
Deere & Co COM 244199105 332 800 SH   SOLE 0 800 0 0
Cowen Inc COM 223622606 1,450 53,500 SH   SOLE 0 53,500 0 0
Conagra Brands Inc COM 205887102 308,702 9,195,775 SH   SOLE 0 5,973,556 0 3,222,219
CNX Resources Corp COM 12653C108 20,392 984,154 SH   SOLE 0 772,254 0 211,900
Chromcraft Revington, Inc. COM 171ESC106 2 19,200 SH   SOLE 0 13,900 0 5,300
CDK Global Inc COM 12508E101 30,367 623,800 SH   SOLE 0 371,000 0 252,800
Camping World Holdings Inc COM 13462K109 3,885 139,000 SH   SOLE 0 45,500 0 93,500
Bristow Group Inc COM 11040G103 152 4,089 SH   SOLE 0 4,089 0 0
Biglari Holdings Inc COM 08986R309 824 5,700 SH   SOLE 0 5,700 0 0
Bank7 Corp COM 06652N107 154 6,537 SH   SOLE 0 2,900 0 3,637
AutoZone Inc COM 053332102 76,201 37,270 SH   SOLE 0 2,820 0 34,450
Arrow Electronics Inc COM 042735100 345,635 2,913,557 SH   SOLE 0 2,085,706 0 827,851
Apollo Commercial Real Estate Finance Inc COM 03762U105 9,094 652,808 SH   SOLE 0 460,900 0 191,908
American Electric Power Co Inc COM 025537101 7,473 74,900 SH   SOLE 0 0 0 74,900
Allstate Corp/The COM 020002101 566,437 4,089,503 SH   SOLE 0 2,370,341 0 1,719,162
ACCO Brands Corp COM 00081T108 29,058 3,632,300 SH   SOLE 0 2,300,400 0 1,331,900
Xerox Holdings Corp COM 98421M106 126,932 6,293,122 SH   SOLE 0 4,564,868 0 1,728,254
Wells Fargo & Co COM 949746101 161,023 3,322,804 SH   SOLE 0 2,688,454 0 634,350
Vishay Intertechnology Inc COM 928298108 104,116 5,312,029 SH   SOLE 0 3,800,489 0 1,511,540
Utah Medical Products Inc COM 917488108 1,177 13,100 SH   SOLE 0 7,300 0 5,800
United Rentals Inc COM 911363109 16,489 46,421 SH   SOLE 0 39,291 0 7,130
Triton International Ltd COM G9078F107 125,253 1,784,735 SH   SOLE 0 1,268,403 0 516,332
Tesla Inc COM 88160R101 216 200 SH   SOLE 0 200 0 0
Sylvamo Corp COM 871332102 7,184 215,869 SH   SOLE 0 156,116 0 59,753
Spirit of Texas Bancshares Inc COM 84861D103 1,083 41,200 SH   SOLE 0 15,400 0 25,800
SITE Centers Corp COM 82981J109 20,115 1,203,798 SH   SOLE 0 623,049 0 580,749
Seagate Technology Holdings PLC COM G7997R103 466,121 5,184,879 SH   SOLE 0 3,516,046 0 1,668,833
Rush Enterprises Inc COM 781846209 15,574 305,904 SH   SOLE 0 157,500 0 148,404
Reinsurance Group of America Inc COM 759351604 28,189 257,524 SH   SOLE 0 203,194 0 54,330
Quad/Graphics Inc COM 747301109 8,599 1,238,982 SH   SOLE 0 718,343 0 520,639
Preformed Line Products Co COM 740444104 4,062 64,042 SH   SOLE 0 27,739 0 36,303
Perdoceo Education Corp COM 71363P106 4,874 424,559 SH   SOLE 0 148,800 0 275,759
Pampa Energia SA COM 697660207 397 16,800 SH   SOLE 0 16,800 0 0
Omnicom Group Inc COM 681919106 21,169 249,400 SH   SOLE 0 33,800 0 215,600
Northrop Grumman Corp COM 666807102 318,180 711,461 SH   SOLE 0 418,598 0 292,863
Necessity Retail REIT Inc/The COM 02607T109 3,947 498,989 SH   SOLE 0 251,354 0 247,635
Morgan Stanley COM 617446448 403,158 4,612,795 SH   SOLE 0 3,334,035 0 1,278,760
Methode Electronics Inc COM 591520200 62,091 1,435,640 SH   SOLE 0 1,026,140 0 409,500
MasterCraft Boat Holdings Inc COM 57637H103 320 13,000 SH   SOLE 0 13,000 0 0
LUKOIL PJSC COM 69343P105 0 3,057,920 SH   SOLE 0 2,643,120 0 414,800
Lam Research Corp COM 512807108 52,940 98,473 SH   SOLE 0 67,803 0 30,670
Kelly Services Inc COM 488152208 18,432 849,812 SH   SOLE 0 406,500 0 443,312
Iron Mountain Inc COM 46284V101 148,943 2,688,011 SH   SOLE 0 2,092,553 0 595,458
Independent Bank Corp/MI COM 453838609 15,527 705,770 SH   SOLE 0 465,370 0 240,400
Hologic Inc COM 436440101 2,911 37,900 SH   SOLE 0 27,100 0 10,800
Hawaiian Holdings Inc COM 419879101 17,225 874,356 SH   SOLE 0 399,256 0 475,100
Great Southern Bancorp Inc COM 390905107 5,483 92,914 SH   SOLE 0 75,914 0 17,000
Genesco Inc COM 371532102 22,798 358,400 SH   SOLE 0 181,900 0 176,500
FONAR Corp COM 344437405 3,573 192,600 SH   SOLE 0 133,147 0 59,453
First Business Financial Services Inc COM 319390100 3,282 100,044 SH   SOLE 0 68,424 0 31,620
Exelixis Inc COM 30161Q104 12,872 567,789 SH   SOLE 0 217,307 0 350,482
Encore Wire Corp COM 292562105 319 2,800 SH   SOLE 0 2,800 0 0
Donnelley Financial Solutions Inc COM 25787G100 2,353 70,758 SH   SOLE 0 21,349 0 49,409
Dana Inc COM 235825205 33,536 1,908,728 SH   SOLE 0 1,025,538 0 883,190
Costamare Inc COM Y1771G102 2,447 143,500 SH   SOLE 0 16,900 0 126,600
Computer Programs and Systems Inc COM 205306103 10,986 318,905 SH   SOLE 0 184,305 0 134,600
CNA Financial Corp COM 126117100 73,619 1,514,170 SH   SOLE 0 1,273,767 0 240,403
Chimera Investment Corp COM 16934Q208 20,429 1,696,730 SH   SOLE 0 1,364,459 0 332,271
Catalyst Pharmaceuticals Inc COM 14888U101 30,700 3,703,272 SH   SOLE 0 2,202,427 0 1,500,845
Caleres Inc COM 129500104 278 14,400 SH   SOLE 0 14,400 0 0
Brighthouse Financial Inc COM 10922N103 1,342 25,977 SH   SOLE 0 10,777 0 15,200
BHP Group Ltd COM 088606108 6,311 81,700 SH   SOLE 0 81,700 0 0
Bank of Nova Scotia/The COM 064149107 1,592 22,200 SH   SOLE 0 22,200 0 0
Australia & New Zealand Banking Group Ltd COM 052528304 5,802 282,600 SH   SOLE 0 282,600 0 0
Ares Commercial Real Estate Corp COM 04013V108 3,945 254,184 SH   SOLE 0 159,500 0 94,684
Anthem Inc COM 036752103 23,061 46,947 SH   SOLE 0 2,900 0 44,047
American Airlines Group Inc COM 02376R102 33,371 1,828,541 SH   SOLE 0 1,295,941 0 532,600
Air Lease Corp COM 00912X302 8,934 200,100 SH   SOLE 0 127,600 0 72,500
ABM Industries Inc COM 000957100 22,736 493,822 SH   SOLE 0 149,922 0 343,900
Wipro Ltd COM 97651M109 4,163 539,900 SH   SOLE 0 0 0 539,900
Waterstone Financial Inc COM 94188P101 787 40,700 SH   SOLE 0 38,200 0 2,500
Village Super Market Inc COM 927107409 4,307 175,801 SH   SOLE 0 133,571 0 42,230
US Bancorp COM 902973304 3,662 68,900 SH   SOLE 0 24,400 0 44,500
United Microelectronics Corp COM 910873405 193 21,200 SH   SOLE 0 21,200 0 0
Tredegar Corp COM 894650100 4,988 416,000 SH   SOLE 0 174,300 0 241,700
Tempur Sealy International Inc COM 88023U101 528 18,900 SH   SOLE 0 0 0 18,900
SunCoke Energy Inc COM 86722A103 6,747 757,200 SH   SOLE 0 418,900 0 338,300
Southwest Gas Holdings Inc COM 844895102 188 2,400 SH   SOLE 0 2,400 0 0
SilverBow Resources Inc COM 82836G102 1,008 31,500 SH   SOLE 0 25,800 0 5,700
Schnitzer Steel Industries Inc COM 806882106 17,738 341,500 SH   SOLE 0 125,100 0 216,400
Rocky Brands Inc COM 774515100 10,581 254,404 SH   SOLE 0 170,804 0 83,600
Regeneron Pharmaceuticals Inc COM 75886F107 133,908 191,730 SH   SOLE 0 148,260 0 43,470
PulteGroup Inc COM 745867101 215,016 5,131,640 SH   SOLE 0 3,804,040 0 1,327,600
Portland General Electric Co COM 736508847 34,192 619,974 SH   SOLE 0 140,300 0 479,674
Peoples Bancorp Inc/OH COM 709789101 8,525 272,286 SH   SOLE 0 234,864 0 37,422
PAB Bankshares Inc COM 69313P101 0 10,200 SH   SOLE 0 10,200 0 0
Old Republic International Corp COM 680223104 28,083 1,085,547 SH   SOLE 0 927,900 0 157,647
Nordstrom Inc COM 655664100 16,460 607,147 SH   SOLE 0 452,747 0 154,400
National Western Life Group Inc COM 638517102 463 2,200 SH   SOLE 0 2,200 0 0
Modine Manufacturing Co COM 607828100 13,677 1,518,005 SH   SOLE 0 792,405 0 725,600
Meritage Homes Corp COM 59001A102 20,525 259,060 SH   SOLE 0 101,060 0 158,000
Masco Corp COM 574599106 495 9,700 SH   SOLE 0 9,700 0 0
Louisiana-Pacific Corp COM 546347105 98,850 1,591,283 SH   SOLE 0 840,683 0 750,600
La-Z-Boy Inc COM 505336107 41,328 1,567,222 SH   SOLE 0 1,183,322 0 383,900
KB Home COM 48666K109 18,379 567,610 SH   SOLE 0 337,510 0 230,100
Invesco Ltd COM G491BT108 496 21,500 SH   SOLE 0 21,500 0 0
Huntsman Corp COM 447011107 277,585 7,400,288 SH   SOLE 0 5,491,380 0 1,908,908
Highwoods Properties Inc COM 431284108 7,318 160,000 SH   SOLE 0 160,000 0 0
Harley-Davidson Inc COM 412822108 196,447 4,985,954 SH   SOLE 0 3,603,461 0 1,382,493
Granite Point Mortgage Trust Inc COM 38741L107 966 86,843 SH   SOLE 0 75,943 0 10,900
General Electric Co COM 369604301 459 5,012 SH   SOLE 0 5,012 0 0
Flex Ltd COM Y2573F102 8,082 435,700 SH   SOLE 0 37,200 0 398,500
First Bancorp Inc/The COM 31866P102 1,494 49,674 SH   SOLE 0 4,100 0 45,574
Evergy Inc COM 30034W106 94,353 1,380,637 SH   SOLE 0 343,200 0 1,037,437
EMCOR Group Inc COM 29084Q100 40,824 362,460 SH   SOLE 0 193,495 0 168,965
Discover Financial Services COM 254709108 284,830 2,584,898 SH   SOLE 0 1,917,338 0 667,560
Curtiss-Wright Corp COM 231561101 82,113 546,835 SH   SOLE 0 338,406 0 208,429
Corinthian Colleges Inc COM 218868107 0 38,600 SH   SOLE 0 38,600 0 0
CommScope Holding Co Inc COM 20337X109 1,571 199,418 SH   SOLE 0 125,618 0 73,800
Civista Bancshares Inc COM 178867107 3,336 138,429 SH   SOLE 0 111,651 0 26,778
Chesapeake Energy Corp COM 165167735 435 5,000 SH   SOLE 0 3,400 0 1,600
Carrier Global Corp COM 14448C104 2,326 50,700 SH   SOLE 0 0 0 50,700
Cadence Bank COM 12740C103 1,218 41,610 SH   SOLE 0 41,610 0 0
Brandywine Realty Trust COM 105368203 74,766 5,287,553 SH   SOLE 0 2,807,603 0 2,479,950
Berry Global Group Inc COM 08579W103 267,585 4,616,711 SH   SOLE 0 3,124,108 0 1,492,603
Bank of America Corp COM 060505104 305,218 7,404,606 SH   SOLE 0 5,721,206 0 1,683,400
Atlantic Union Bankshares Corp COM 04911A107 1,391 37,900 SH   SOLE 0 23,200 0 14,700
Archer-Daniels-Midland Co COM 039483102 146,732 1,625,654 SH   SOLE 0 842,654 0 783,000
Amphastar Pharmaceuticals Inc COM 03209R103 5,017 139,753 SH   SOLE 0 105,053 0 34,700
AMC Networks Inc COM 00164V103 73,134 1,799,999 SH   SOLE 0 1,236,519 0 563,480
Aflac Inc COM 001055102 413,093 6,415,478 SH   SOLE 0 3,937,611 0 2,477,867
Abbott Laboratories COM 002824100 47 400 SH   SOLE 0 400 0 0
Willis Lease Finance Corp COM 970646105 235 7,305 SH   SOLE 0 5,805 0 1,500
Warner Bros Discovery Inc COM 25470F104 4,608 184,900 SH   SOLE 0 42,900 0 142,000
Vertex Pharmaceuticals Inc COM 92532F100 1,240 4,751 SH   SOLE 0 3,200 0 1,551
Univest Financial Corp COM 915271100 926 34,600 SH   SOLE 0 30,400 0 4,200
Ultra Clean Holdings Inc COM 90385V107 11,235 265,030 SH   SOLE 0 186,630 0 78,400
TPG RE Finance Trust Inc COM 87266M107 131 11,100 SH   SOLE 0 11,100 0 0
TEGNA Inc COM 87901J105 149,771 6,686,204 SH   SOLE 0 4,439,524 0 2,246,680
Sturm Ruger & Co Inc COM 864159108 31,191 448,022 SH   SOLE 0 246,082 0 201,940
South Plains Financial Inc COM 83946P107 186 7,000 SH   SOLE 0 7,000 0 0
Sierra Bancorp COM 82620P102 4,015 160,736 SH   SOLE 0 151,036 0 9,700
SB Financial Group Inc COM 78408D105 69 3,465 SH   SOLE 0 3,465 0 0
Rio Tinto PLC COM 767204100 4,816 59,900 SH   SOLE 0 59,900 0 0
Realogy Holdings Corp COM 75605Y106 618 39,400 SH   SOLE 0 0 0 39,400
Prospect Capital Corp COM 74348T102 15,301 1,847,902 SH   SOLE 0 792,802 0 1,055,100
PNC Financial Services Group Inc/The COM 693475105 92 500 SH   SOLE 0 500 0 0
PennyMac Financial Services Inc COM 70932M107 2,831 53,212 SH   SOLE 0 48,900 0 4,312
Otter Tail Corp COM 689648103 4,032 64,508 SH   SOLE 0 1,408 0 63,100
OFG Bancorp COM 67103X102 31,941 1,198,999 SH   SOLE 0 630,499 0 568,500
NextEra Energy Inc COM 65339F101 2,726 32,180 SH   SOLE 0 7,100 0 25,080
National Energy Services Reunited Corp COM G6375R107 7,963 948,035 SH   SOLE 0 742,235 0 205,800
MillerKnoll Inc COM 600544100 6,723 194,532 SH   SOLE 0 173,342 0 21,190
Merck & Co Inc COM 58933Y105 1,119,350 13,642,286 SH   SOLE 0 9,181,043 0 4,461,243
ManpowerGroup Inc COM 56418H100 161,402 1,718,505 SH   SOLE 0 1,173,405 0 545,100
LKQ Corp COM 501889208 3,943 86,832 SH   SOLE 0 82,132 0 4,700
Kulicke & Soffa Industries Inc COM 501242101 73,429 1,310,757 SH   SOLE 0 827,057 0 483,700
Johnson Outdoors Inc COM 479167108 16,957 218,147 SH   SOLE 0 127,166 0 90,981
International Paper Co COM 460146103 131,468 2,848,719 SH   SOLE 0 2,109,819 0 738,900
Humana Inc COM 444859102 6,568 15,092 SH   SOLE 0 0 0 15,092
Hewlett Packard Enterprise Co COM 42824C109 260,781 15,606,292 SH   SOLE 0 10,905,386 0 4,700,906
Hanesbrands Inc COM 410345102 77,111 5,178,733 SH   SOLE 0 4,027,833 0 1,150,900
Golub Capital BDC Inc COM 38173M102 1,051 69,100 SH   SOLE 0 48,800 0 20,300
Gaming and Leisure Properties Inc COM 36467J108 54,578 1,162,956 SH   SOLE 0 979,625 0 183,331
First United Corp COM 33741H107 309 13,700 SH   SOLE 0 9,800 0 3,900
Fifth Third Bancorp COM 316773100 247,509 5,750,670 SH   SOLE 0 4,502,370 0 1,248,300
Essent Group Ltd COM G3198U102 25,992 630,710 SH   SOLE 0 398,810 0 231,900
Ebix Inc COM 278715206 13,944 420,637 SH   SOLE 0 228,740 0 191,897
Dime Community Bancshares Inc COM 25432X102 12,568 363,540 SH   SOLE 0 240,781 0 122,759
CSG Systems International Inc COM 126349109 74,500 1,171,930 SH   SOLE 0 680,830 0 491,100
Corcept Therapeutics Inc COM 218352102 214 9,506 SH   SOLE 0 9,506 0 0
Comcast Corp COM 20030N101 319,164 6,816,830 SH   SOLE 0 4,206,830 0 2,610,000
Citizens Financial Group Inc COM 174610105 376,732 8,310,868 SH   SOLE 0 6,348,016 0 1,962,852
Chemed Corp COM 16359R103 851 1,680 SH   SOLE 0 0 0 1,680
Carlyle Secured Lending Inc COM 872280102 7,979 554,500 SH   SOLE 0 306,100 0 248,400
C&F Financial Corp COM 12466Q104 1,918 38,267 SH   SOLE 0 30,367 0 7,900
Boise Cascade Co COM 09739D100 17,048 245,405 SH   SOLE 0 238,705 0 6,700
Benchmark Electronics Inc COM 08160H101 5,656 225,874 SH   SOLE 0 85,674 0 140,200
Banco do Brasil SA COM 059578104 935 128,400 SH   SOLE 0 128,400 0 0
AstraZeneca PLC COM 046353108 6,183 93,200 SH   SOLE 0 0 0 93,200
ARC Document Solutions Inc COM 00191G103 4,124 1,057,420 SH   SOLE 0 945,623 0 111,797
Amgen Inc COM 031162100 580,100 2,398,892 SH   SOLE 0 1,511,842 0 887,050
Altria Group Inc COM 02209S103 139,106 2,662,318 SH   SOLE 0 1,683,443 0 978,875
Advanced Emissions Solutions Inc COM 00770C101 774 124,400 SH   SOLE 0 107,000 0 17,400
Westrock Co COM 96145D105 219,630 4,669,999 SH   SOLE 0 3,350,871 0 1,319,128
Walgreens Boots Alliance Inc COM 931427108 262,164 5,855,799 SH   SOLE 0 4,127,599 0 1,728,200
Vectrus Inc COM 92242T101 14,657 408,734 SH   SOLE 0 254,085 0 154,649
Universal Health Services Inc COM 913903100 168,567 1,162,932 SH   SOLE 0 963,762 0 199,170
Two Harbors Investment Corp COM 90187B408 4,139 748,405 SH   SOLE 0 350,050 0 398,355
Toll Brothers Inc COM 889478103 75,192 1,599,158 SH   SOLE 0 975,458 0 623,700
Taylor Morrison Home Corp COM 87724P106 759 27,900 SH   SOLE 0 27,900 0 0
Stellus Capital Investment Corp COM 858568108 528 38,000 SH   SOLE 0 38,000 0 0
Snap-on Inc COM 833034101 156,967 763,905 SH   SOLE 0 550,633 0 213,272
Shinhan Financial Group Co Ltd COM 824596100 364 10,900 SH   SOLE 0 10,900 0 0
Sandy Spring Bancorp Inc COM 800363103 8,526 189,815 SH   SOLE 0 143,215 0 46,600
Retail Value Inc COM 76133Q102 283 92,589 SH   SOLE 0 62,994 0 29,595
Raytheon Technologies Corp COM 75513E101 14,038 141,700 SH   SOLE 0 6,600 0 135,100
PROG Holdings Inc COM 74319R101 971 33,758 SH   SOLE 0 13,118 0 20,640
Pilgrim's Pride Corp COM 72147K108 9,134 363,886 SH   SOLE 0 145,058 0 218,828
PDC Energy Inc COM 69327R101 64,864 892,464 SH   SOLE 0 494,275 0 398,189
Orrstown Financial Services Inc COM 687380105 1,236 53,900 SH   SOLE 0 48,700 0 5,200
OceanFirst Financial Corp COM 675234108 704 35,000 SH   SOLE 0 35,000 0 0
Newell Brands Inc COM 651229106 10,397 485,619 SH   SOLE 0 381,919 0 103,700
Myers Industries Inc COM 628464109 9 400 SH   SOLE 0 400 0 0
Midland States Bancorp Inc COM 597742105 17,723 614,089 SH   SOLE 0 351,210 0 262,879
Medical Properties Trust Inc COM 58463J304 85,135 4,027,223 SH   SOLE 0 2,989,019 0 1,038,204
Malibu Boats Inc COM 56117J100 5,923 102,100 SH   SOLE 0 74,900 0 27,200
Lennar Corp COM 526057104 105,925 1,304,973 SH   SOLE 0 1,014,990 0 289,983
Koppers Holdings Inc COM 50060P106 25,467 925,398 SH   SOLE 0 744,148 0 181,250
Jefferies Financial Group Inc COM 47233W109 126,694 3,856,733 SH   SOLE 0 2,911,333 0 945,400
Intel Corp COM 458140100 1,008,370 20,346,447 SH   SOLE 0 13,075,683 0 7,270,764
Host Hotels & Resorts Inc COM 44107P104 24,257 1,248,453 SH   SOLE 0 1,022,953 0 225,500
Hercules Capital Inc COM 427096508 2,318 128,295 SH   SOLE 0 48,200 0 80,095
HAMILTON BEACH BRANDS HOLD-B COM 40701T203 19 1,596 SH   SOLE 0 400 0 1,196
GMS Inc COM 36251C103 7,814 157,000 SH   SOLE 0 119,800 0 37,200
FS KKR Capital Corp COM 302635206 37,720 1,652,925 SH   SOLE 0 828,600 0 824,325
First Interstate BancSystem Inc COM 32055Y201 1,255 34,123 SH   SOLE 0 18,923 0 15,200
FedEx Corp COM 31428X106 286,035 1,236,161 SH   SOLE 0 849,411 0 386,750
ePlus Inc COM 294268107 516 9,200 SH   SOLE 0 9,200 0 0
Eastern Co/The COM 276317104 649 27,882 SH   SOLE 0 24,532 0 3,350
Devon Energy Corp COM 25179M103 60,271 1,019,300 SH   SOLE 0 797,400 0 221,900
Crocs Inc COM 227046109 5,401 70,700 SH   SOLE 0 22,900 0 47,800
Constellation Energy Corp COM 21037T109 3,388 60,227 SH   SOLE 0 34,430 0 25,797
Codorus Valley Bancorp Inc COM 192025104 308 13,997 SH   SOLE 0 8,648 0 5,349
Cirrus Logic Inc COM 172755100 50,827 599,446 SH   SOLE 0 288,545 0 310,901
Central Valley Community Bancorp COM 155685100 2,153 92,200 SH   SOLE 0 89,100 0 3,100
Capri Holdings Ltd COM G1890L107 10,468 203,700 SH   SOLE 0 146,600 0 57,100
Builders FirstSource Inc COM 12008R107 9,287 143,900 SH   SOLE 0 73,600 0 70,300
Bloomin' Brands Inc COM 094235108 2,843 129,600 SH   SOLE 0 9,100 0 120,500
Beazer Homes USA Inc COM 07556Q881 6,695 439,899 SH   SOLE 0 129,400 0 310,499
Axis Capital Holdings Ltd COM G0692U109 42,686 705,900 SH   SOLE 0 614,200 0 91,700
Associated Banc-Corp COM 045487105 58,449 2,568,047 SH   SOLE 0 1,592,247 0 975,800
Applied Materials Inc COM 038222105 376,264 2,854,813 SH   SOLE 0 2,026,763 0 828,050
American Woodmark Corp COM 030506109 9,237 188,710 SH   SOLE 0 78,360 0 110,350
Alpine Income Property Trust Inc COM 02083X103 558 29,700 SH   SOLE 0 21,400 0 8,300
Adobe Inc COM 00724F101 23 50 SH   SOLE 0 50 0 0
Zumiez Inc COM 989817101 3,069 80,315 SH   SOLE 0 51,515 0 28,800
Western Asset Mortgage Capital Corp COM 95790D105 376 219,800 SH   SOLE 0 161,600 0 58,200
Voya Financial Inc COM 929089100 131,640 1,984,021 SH   SOLE 0 1,446,400 0 537,621
Valley National Bancorp COM 919794107 4,079 313,316 SH   SOLE 0 291,016 0 22,300
Unity Bancorp Inc COM 913290102 524 18,730 SH   SOLE 0 18,730 0 0
Tupperware Brands Corp COM 899896104 11,124 571,933 SH   SOLE 0 248,433 0 323,500
Tilly's Inc COM 886885102 274 29,300 SH   SOLE 0 26,100 0 3,200
Tandy Leather Factory Inc COM 87538X105 47 9,400 SH   SOLE 0 9,400 0 0
State Street Corp COM 857477103 327,749 3,762,039 SH   SOLE 0 2,878,484 0 883,555
Sleep Number Corp COM 83125X103 34,518 680,700 SH   SOLE 0 517,300 0 163,400
Service Corp International/US COM 817565104 13,046 198,200 SH   SOLE 0 51,600 0 146,600
Salisbury Bancorp Inc COM 795226109 565 10,081 SH   SOLE 0 8,181 0 1,900
Republic Bancorp Inc/KY COM 760281204 2,997 66,700 SH   SOLE 0 20,200 0 46,500
Qurate Retail Inc COM 74915M100 31,213 6,557,334 SH   SOLE 0 3,796,234 0 2,761,100
Principal Financial Group Inc COM 74251V102 26,995 367,729 SH   SOLE 0 312,129 0 55,600
Phillips 66 COM 718546104 202,624 2,345,462 SH   SOLE 0 1,790,622 0 554,840
Patrick Industries Inc COM 703343103 1,315 21,800 SH   SOLE 0 10,600 0 11,200
Organon & Co COM 68622V106 41,993 1,202,199 SH   SOLE 0 795,897 0 406,302
NVIDIA Corp COM 67066G104 191 700 SH   SOLE 0 700 0 0
New Residential Investment Corp COM 64828T201 71,450 6,507,272 SH   SOLE 0 4,140,615 0 2,366,657
Mueller Industries Inc COM 624756102 14,119 260,647 SH   SOLE 0 177,400 0 83,247
Microsoft Corp COM 594918104 27,546 89,345 SH   SOLE 0 3,600 0 85,745
McKesson Corp COM 58155Q103 492,807 1,609,797 SH   SOLE 0 1,103,512 0 506,285
M/I Homes Inc COM 55305B101 3,326 75,000 SH   SOLE 0 50,000 0 25,000
Lazard Ltd COM G54050102 52,266 1,514,950 SH   SOLE 0 1,019,160 0 495,790
Kinder Morgan Inc COM 49456B101 36,906 1,951,646 SH   SOLE 0 1,288,546 0 663,100
Jack in the Box Inc COM 466367109 4,222 45,200 SH   SOLE 0 1,200 0 44,000
Ingredion Inc COM 457187102 234,724 2,693,332 SH   SOLE 0 1,836,752 0 856,580
Hooker Furnishings Corp COM 439038100 167 8,800 SH   SOLE 0 8,800 0 0
Hennessy Advisors Inc COM 425885100 133 13,100 SH   SOLE 0 13,100 0 0
Guess Inc COM 401617105 2,480 113,500 SH   SOLE 0 106,000 0 7,500
Gladstone Commercial Corp COM 376536108 9,550 433,700 SH   SOLE 0 256,300 0 177,400
Franklin BSP Realty Trust Inc COM 35243J101 367 26,271 SH   SOLE 0 26,271 0 0
First Guaranty Bancshares Inc COM 32043P106 56 2,326 SH   SOLE 0 2,326 0 0
Farmers National Banc Corp COM 309627107 8,119 475,920 SH   SOLE 0 416,320 0 59,600
Enterprise Financial Services Corp COM 293712105 909 19,213 SH   SOLE 0 15,978 0 3,235
DuPont de Nemours Inc COM 26614N102 787 10,700 SH   SOLE 0 10,700 0 0
Delta Air Lines Inc COM 247361702 134,233 3,392,293 SH   SOLE 0 2,396,493 0 995,800
Crane Co COM 224399105 176,069 1,626,055 SH   SOLE 0 1,154,337 0 471,718
Conn's Inc COM 208242107 154 10,000 SH   SOLE 0 10,000 0 0
Coca-Cola Consolidated Inc COM 191098102 22,833 45,956 SH   SOLE 0 23,177 0 22,779
CI Financial Corp COM 125491100 1,158 72,800 SH   SOLE 0 72,800 0 0
Celanese Corp COM 150870103 236,637 1,656,310 SH   SOLE 0 1,227,089 0 429,221
Canadian Tire Corp Ltd COM 136681202 2,705 17,600 SH   SOLE 0 17,600 0 0
Broadcom Inc COM 11135F101 88 140 SH   SOLE 0 140 0 0
BlackRock Capital Investment Corp COM 092533108 287 68,281 SH   SOLE 0 60,081 0 8,200
Bar Harbor Bankshares COM 066849100 3,599 125,750 SH   SOLE 0 121,050 0 4,700
Avery Dennison Corp COM 053611109 5,497 31,600 SH   SOLE 0 0 0 31,600
Asbury Automotive Group Inc COM 043436104 9,051 56,500 SH   SOLE 0 28,900 0 27,600
Apollo Investment Corp COM 03761U502 2,273 171,932 SH   SOLE 0 118,700 0 53,232
American Financial Group Inc/OH COM 025932104 299,565 2,057,167 SH   SOLE 0 1,409,178 0 647,989
Alpha & Omega Semiconductor Ltd COM G6331P104 11,427 209,100 SH   SOLE 0 183,400 0 25,700
Activision Blizzard Inc COM 00507V109 26,781 334,300 SH   SOLE 0 254,000 0 80,300
Ziff Davis Inc COM 48123V102 153 1,579 SH   SOLE 0 1,579 0 0
WESCO International Inc COM 95082P105 28,852 221,700 SH   SOLE 0 98,700 0 123,000
Vista Outdoor Inc COM 928377100 371 10,400 SH   SOLE 0 10,400 0 0
Vale SA COM 91912E105 262 13,100 SH   SOLE 0 13,100 0 0
United Therapeutics Corp COM 91307C102 106,642 594,402 SH   SOLE 0 371,502 0 222,900
TrueBlue Inc COM 89785X101 3,672 127,100 SH   SOLE 0 21,300 0 105,800
Textron Inc COM 883203101 135,826 1,826,109 SH   SOLE 0 1,334,820 0 491,289
Synopsys Inc COM 871607107 13,864 41,600 SH   SOLE 0 0 0 41,600
Sprouts Farmers Market Inc COM 85208M102 164,245 5,135,873 SH   SOLE 0 3,365,443 0 1,770,430
SK Telecom Co Ltd COM 78440P306 9,833 383,656 SH   SOLE 0 195,338 0 188,318
Select Medical Holdings Corp COM 81619Q105 129,542 5,399,819 SH   SOLE 0 3,353,104 0 2,046,715
S&T Bancorp Inc COM 783859101 243 8,200 SH   SOLE 0 8,200 0 0
Reliance Steel & Aluminum Co COM 759509102 216,460 1,180,581 SH   SOLE 0 878,184 0 302,397
Quanex Building Products Corp COM 747619104 11,513 548,496 SH   SOLE 0 380,438 0 168,058
Prestige Consumer Healthcare Inc COM 74112D101 49,910 942,772 SH   SOLE 0 501,672 0 441,100
Pfizer Inc COM 717081103 1,082,622 20,912,151 SH   SOLE 0 13,900,880 0 7,011,271
Paramount Group Inc COM 69924R108 14,606 1,338,800 SH   SOLE 0 1,309,400 0 29,400
OP Bancorp COM 67109R109 1,399 101,000 SH   SOLE 0 88,400 0 12,600
Norwood Financial Corp COM 669549107 200 7,000 SH   SOLE 0 7,000 0 0
NETGEAR Inc COM 64111Q104 14,367 582,124 SH   SOLE 0 394,861 0 187,263
Motorola Solutions Inc COM 620076307 16,034 66,200 SH   SOLE 0 0 0 66,200
MFA Financial Inc COM 55272X102 18,162 4,506,700 SH   SOLE 0 2,689,100 0 1,817,600
Matson Inc COM 57686G105 2,364 19,595 SH   SOLE 0 10,200 0 9,395
Lument Finance Trust Inc COM 55025L108 252 92,000 SH   SOLE 0 65,900 0 26,100
Landmark Bancorp Inc/Manhattan KS COM 51504L107 295 11,187 SH   SOLE 0 11,187 0 0
Kforce Inc COM 493732101 13,506 182,587 SH   SOLE 0 72,200 0 110,387
J M Smucker Co/The COM 832696405 373,844 2,760,828 SH   SOLE 0 1,774,475 0 986,353
Infosys Ltd COM 456788108 5,170 207,700 SH   SOLE 0 0 0 207,700
Home Depot Inc/The COM 437076102 90 300 SH   SOLE 0 300 0 0
HBT Financial Inc COM 404111106 395 21,700 SH   SOLE 0 21,700 0 0
Greif Inc COM 397624107 112,935 1,735,858 SH   SOLE 0 1,067,537 0 668,321
GEO Group Inc/The COM 36162J106 3,427 518,386 SH   SOLE 0 336,786 0 181,600
Ford Motor Co COM 345370860 307,390 18,178,018 SH   SOLE 0 12,884,025 0 5,293,993
First Financial Bancorp COM 320209109 5,065 219,744 SH   SOLE 0 34,297 0 185,447
Exxon Mobil Corp COM 30231G102 295,962 3,583,511 SH   SOLE 0 2,712,542 0 870,969
Energizer Holdings Inc COM 29272W109 82,239 2,673,562 SH   SOLE 0 1,988,762 0 684,800
DR Horton Inc COM 23331A109 60,122 806,900 SH   SOLE 0 418,900 0 388,000
DaVita Inc COM 23918K108 255,112 2,255,437 SH   SOLE 0 1,705,202 0 550,235
Covenant Logistics Group Inc COM 22284P105 8,789 408,200 SH   SOLE 0 318,000 0 90,200
Comstock Resources Inc COM 205768302 4,920 377,000 SH   SOLE 0 310,500 0 66,500
CNO Financial Group Inc COM 12621E103 129,171 5,148,326 SH   SOLE 0 3,452,426 0 1,695,900
ChipMOS Technologies Inc COM 16965P202 242 6,800 SH   SOLE 0 6,800 0 0
Cboe Global Markets Inc COM 12503M108 1,322 11,553 SH   SOLE 0 0 0 11,553
Camden National Corp COM 133034108 14,834 315,355 SH   SOLE 0 157,157 0 158,198
Bristol-Myers Squibb Co COM 110122108 747,611 10,237,046 SH   SOLE 0 6,570,748 0 3,666,298
Big Lots Inc COM 089302103 57,762 1,669,435 SH   SOLE 0 1,132,535 0 536,900
Bank of Princeton/The COM 064520109 170 5,900 SH   SOLE 0 5,900 0 0
AutoNation Inc COM 05329W102 17,855 179,300 SH   SOLE 0 158,600 0 20,700
ARMOUR Residential REIT Inc COM 042315507 244 29,100 SH   SOLE 0 19,300 0 9,800
Apogee Enterprises Inc COM 037598109 27,022 569,368 SH   SOLE 0 417,868 0 151,500
American Axle & Manufacturing Holdings Inc COM 024061103 36,821 4,745,000 SH   SOLE 0 3,243,100 0 1,501,900
Allison Transmission Holdings Inc COM 01973R101 186,233 4,743,569 SH   SOLE 0 3,117,122 0 1,626,447
Accenture PLC COM G1151C101 67 200 SH   SOLE 0 200 0 0
Worthington Industries Inc COM 981811102 1,500 29,182 SH   SOLE 0 26,282 0 2,900
Weis Markets Inc COM 948849104 35,564 497,950 SH   SOLE 0 297,450 0 200,500
Visa Inc COM 92826C839 89 400 SH   SOLE 0 400 0 0
USANA Health Sciences Inc COM 90328M107 262 3,300 SH   SOLE 0 3,300 0 0
United Parcel Service Inc COM 911312106 172 800 SH   SOLE 0 800 0 0
Trinseo PLC COM G9059U107 51,490 1,074,499 SH   SOLE 0 653,399 0 421,100
Tenneco Inc COM 880349105 1,829 99,853 SH   SOLE 0 90,453 0 9,400
Supernus Pharmaceuticals Inc COM 868459108 895 27,700 SH   SOLE 0 25,400 0 2,300
SpartanNash Co COM 847215100 43,982 1,333,201 SH   SOLE 0 862,432 0 470,769
Simon Property Group Inc COM 828806109 90,067 684,610 SH   SOLE 0 525,900 0 158,710
Science Applications International Corp COM 808625107 44,220 479,770 SH   SOLE 0 312,510 0 167,260
RPT Realty COM 74971D101 2,921 212,100 SH   SOLE 0 146,800 0 65,300
Regions Financial Corp COM 7591EP100 381,208 17,125,231 SH   SOLE 0 12,762,288 0 4,362,943
Qorvo Inc COM 74736K101 217,217 1,750,337 SH   SOLE 0 1,236,142 0 514,195
Preferred Bank/Los Angeles CA COM 740367404 5,386 72,700 SH   SOLE 0 50,100 0 22,600
PepsiCo Inc COM 713448108 2,176 13,003 SH   SOLE 0 400 0 12,603
PacWest Bancorp COM 695263103 10,696 248,000 SH   SOLE 0 215,000 0 33,000
Omega Healthcare Investors Inc COM 681936100 89,712 2,879,068 SH   SOLE 0 2,033,632 0 845,436
Northrim BanCorp Inc COM 666762109 5,631 129,232 SH   SOLE 0 53,738 0 75,494
NCR Corp COM 62886E108 93,760 2,332,907 SH   SOLE 0 1,443,832 0 889,075
Moog Inc COM 615394202 89,950 1,024,485 SH   SOLE 0 773,679 0 250,806
Meta Platforms Inc COM 30303M102 222 1,000 SH   SOLE 0 1,000 0 0
Mastercard Inc COM 57636Q104 71 200 SH   SOLE 0 200 0 0
Loyalty Ventures Inc COM 54911Q107 2,582 156,215 SH   SOLE 0 68,096 0 88,119
Lakeland Bancorp Inc COM 511637100 4,703 281,634 SH   SOLE 0 209,234 0 72,400
Kellogg Co COM 487836108 39,184 607,600 SH   SOLE 0 56,600 0 551,000
Investors Bancorp Inc COM 46146L101 27,034 1,810,706 SH   SOLE 0 1,047,842 0 762,864
II-VI Inc COM 902104108 689 9,500 SH   SOLE 0 4,400 0 5,100
Hilltop Holdings Inc COM 432748101 41,145 1,399,500 SH   SOLE 0 740,800 0 658,700
Haverty Furniture Cos Inc COM 419596101 21,497 784,000 SH   SOLE 0 459,300 0 324,700
Gray Television Inc COM 389375106 71,385 3,234,500 SH   SOLE 0 1,753,288 0 1,481,212
General Motors Co COM 37045V100 327,851 7,495,451 SH   SOLE 0 5,317,340 0 2,178,111
FNB Corp/PA COM 302520101 49,104 3,944,073 SH   SOLE 0 2,698,654 0 1,245,419
First Busey Corp COM 319383204 30,033 1,185,202 SH   SOLE 0 598,602 0 586,600
Evolution Petroleum Corp COM 30049A107 633 93,192 SH   SOLE 0 85,792 0 7,400
Encore Capital Group Inc COM 292554102 6 100 SH   SOLE 0 0 0 100
Diversified Healthcare Trust COM 25525P107 4,026 1,258,250 SH   SOLE 0 898,726 0 359,524
CVS Health Corp COM 126650100 598,706 5,915,478 SH   SOLE 0 4,036,484 0 1,878,994
Corporate Office Properties Trust COM 22002T108 5,263 184,400 SH   SOLE 0 34,600 0 149,800
Community Trust Bancorp Inc COM 204149108 6,074 147,422 SH   SOLE 0 50,612 0 96,810
Clearwater Paper Corp COM 18538R103 221 7,900 SH   SOLE 0 6,400 0 1,500
Chicago Rivet & Machine Co COM 168088102 66 2,521 SH   SOLE 0 2,521 0 0
Carter's Inc COM 146229109 64,049 696,258 SH   SOLE 0 445,985 0 250,273
Caledonia Mining Corp PLC COM G1757E113 57 3,764 SH   SOLE 0 3,764 0 0
Bridgewater Bancshares Inc COM 108621103 521 31,250 SH   SOLE 0 23,850 0 7,400
BGSF Inc COM 05601C105 2,708 205,656 SH   SOLE 0 135,871 0 69,785
Bank of New York Mellon Corp/The COM 064058100 377,585 7,607,994 SH   SOLE 0 4,848,511 0 2,759,483
Audacy Inc COM 05070N103 16,880 5,840,846 SH   SOLE 0 3,729,600 0 2,111,246
Ares Capital Corp COM 04010L103 34,441 1,643,950 SH   SOLE 0 1,307,388 0 336,562
Annaly Capital Management Inc COM 035710409 117,799 16,732,810 SH   SOLE 0 11,936,015 0 4,796,795
Ameren Corp COM 023608102 6,965 74,283 SH   SOLE 0 0 0 74,283
AGCO Corp COM 001084102 404,779 2,771,892 SH   SOLE 0 1,989,456 0 782,436
Abercrombie & Fitch Co COM 002896207 10,179 318,200 SH   SOLE 0 88,900 0 229,300
Wintrust Financial Corp COM 97650W108 827 8,900 SH   SOLE 0 8,900 0 0
Waste Management Inc COM 94106L109 24,330 153,500 SH   SOLE 0 15,000 0 138,500
Victory Capital Holdings Inc COM 92645B103 13,669 473,454 SH   SOLE 0 328,854 0 144,600
Urstadt Biddle Properties Inc COM 917286205 9,843 523,300 SH   SOLE 0 423,300 0 100,000
United Airlines Holdings Inc COM 910047109 132,464 2,857,294 SH   SOLE 0 1,995,794 0 861,500
Travelers Cos Inc/The COM 89417E109 15,253 83,472 SH   SOLE 0 0 0 83,472
Telkom Indonesia Persero Tbk PT COM 715684106 4,249 133,000 SH   SOLE 0 133,000 0 0
Summit Hotel Properties Inc COM 866082100 3,851 386,600 SH   SOLE 0 386,600 0 0
Southwest Airlines Co COM 844741108 119 2,600 SH   SOLE 0 2,600 0 0
Silgan Holdings Inc COM 827048109 169,168 3,659,278 SH   SOLE 0 1,815,022 0 1,844,256
Schneider National Inc COM 80689H102 3,695 144,900 SH   SOLE 0 17,100 0 127,800
RLJ Lodging Trust COM 74965L101 8,459 600,761 SH   SOLE 0 285,940 0 314,821
Redwood Trust Inc COM 758075402 25,535 2,424,953 SH   SOLE 0 1,904,326 0 520,627
Public Service Enterprise Group Inc COM 744573106 12,848 183,544 SH   SOLE 0 0 0 183,544
Popular Inc COM 733174700 46,189 565,075 SH   SOLE 0 338,475 0 226,600
Penske Automotive Group Inc COM 70959W103 171,221 1,826,940 SH   SOLE 0 1,375,190 0 451,750
Owens Corning COM 690742101 162,828 1,779,536 SH   SOLE 0 1,423,937 0 355,599
Old National Bancorp/IN COM 680033107 13,273 810,289 SH   SOLE 0 435,300 0 374,989
NL Industries Inc COM 629156407 222 30,900 SH   SOLE 0 18,800 0 12,100
National Health Investors Inc COM 63633D104 20,918 354,488 SH   SOLE 0 211,552 0 142,936
Mobile TeleSystems PJSC COM 607409109 0 8,781,930 SH   SOLE 0 7,340,730 0 1,441,200
Meridian Corp COM 58958P104 933 29,089 SH   SOLE 0 18,289 0 10,800
Marathon Petroleum Corp COM 56585A102 273,288 3,196,349 SH   SOLE 0 2,381,312 0 815,037
Lockheed Martin Corp COM 539830109 193,914 439,315 SH   SOLE 0 287,277 0 152,038
L3Harris Technologies Inc COM 502431109 194,383 782,320 SH   SOLE 0 541,366 0 240,954
Juniper Networks Inc COM 48203R104 73,313 1,972,900 SH   SOLE 0 852,900 0 1,120,000
inTEST Corp COM 461147100 280 26,100 SH   SOLE 0 26,100 0 0
Huntington Ingalls Industries Inc COM 446413106 234,318 1,174,879 SH   SOLE 0 847,687 0 327,192
Hibbett Inc COM 428567101 32,484 732,618 SH   SOLE 0 473,518 0 259,100
Hanover Insurance Group Inc/The COM 410867105 42,270 282,705 SH   SOLE 0 126,023 0 156,682
Graham Holdings Co COM 384637104 1,896 3,100 SH   SOLE 0 0 0 3,100
General Dynamics Corp COM 369550108 87,017 360,797 SH   SOLE 0 233,906 0 126,891
Flagstar Bancorp Inc COM 337930705 10,278 242,400 SH   SOLE 0 128,300 0 114,100
First American Financial Corp COM 31847R102 162,005 2,499,311 SH   SOLE 0 1,699,021 0 800,290
Everest Re Group Ltd COM G3223R108 238,073 789,942 SH   SOLE 0 496,373 0 293,569
Eli Lilly & Co COM 532457108 27,385 95,629 SH   SOLE 0 0 0 95,629
Diodes Inc COM 254543101 153,187 1,760,975 SH   SOLE 0 1,167,849 0 593,126
Cummins Inc COM 231021106 438,503 2,137,892 SH   SOLE 0 1,407,002 0 730,890
CorEnergy Infrastructure Trust Inc COM 21870U502 1,154 375,827 SH   SOLE 0 245,420 0 130,407
Commercial Metals Co COM 201723103 12,661 304,200 SH   SOLE 0 151,000 0 153,200
City Office REIT Inc COM 178587101 34,731 1,966,641 SH   SOLE 0 1,643,341 0 323,300
Chemung Financial Corp COM 164024101 1,305 27,953 SH   SOLE 0 25,053 0 2,900
Carriage Services Inc COM 143905107 5,193 97,380 SH   SOLE 0 66,080 0 31,300
CACI International Inc COM 127190304 20,757 68,900 SH   SOLE 0 13,800 0 55,100
Braemar Hotels & Resorts Inc COM 10482B101 3,778 611,372 SH   SOLE 0 455,149 0 156,223
Berry Corp COM 08579X101 588 57,000 SH   SOLE 0 57,000 0 0
Banco Macro SA COM 05961W105 597 34,500 SH   SOLE 0 34,500 0 0
Atkore Inc COM 047649108 123,050 1,250,004 SH   SOLE 0 837,504 0 412,500
Arch Resources Inc COM 03940R107 4,369 31,800 SH   SOLE 0 18,500 0 13,300
Amneal Pharmaceuticals Inc COM 03168L105 6,473 1,552,200 SH   SOLE 0 738,800 0 813,400
Amazon.com Inc COM 023135106 619 190 SH   SOLE 0 190 0 0
Affiliated Managers Group Inc COM 008252108 9,010 63,923 SH   SOLE 0 57,373 0 6,550
Aaron's Co Inc/The COM 00258W108 17,422 867,628 SH   SOLE 0 605,398 0 262,230
Williams-Sonoma Inc COM 969904101 21,438 147,850 SH   SOLE 0 90,950 0 56,900
Walt Disney Co/The COM 254687106 1,509 11,000 SH   SOLE 0 11,000 0 0
Verizon Communications Inc COM 92343V104 802,953 15,762,714 SH   SOLE 0 10,062,389 0 5,700,325
Universal Logistics Holdings Inc COM 91388P105 11,841 587,626 SH   SOLE 0 317,413 0 270,213
UGI Corp COM 902681105 78,936 2,179,336 SH   SOLE 0 1,321,786 0 857,550
Toyota Motor Corp COM 892331307 21,989 121,990 SH   SOLE 0 11,900 0 110,090
Tecnoglass Inc COM G87264100 86 3,400 SH   SOLE 0 3,400 0 0
Stewart Information Services Corp COM 860372101 309 5,100 SH   SOLE 0 5,100 0 0
Sotherly Hotels Inc COM 83600C103 401 194,902 SH   SOLE 0 109,100 0 85,802
Shore Bancshares Inc COM 825107105 1,453 70,950 SH   SOLE 0 64,250 0 6,700
Sanofi COM 80105N105 2,156 42,000 SH   SOLE 0 28,800 0 13,200
REV Group Inc COM 749527107 8,874 662,226 SH   SOLE 0 585,026 0 77,200
Ready Capital Corp COM 75574U101 2,902 192,700 SH   SOLE 0 174,700 0 18,000
Progressive Corp/The COM 743315103 13,200 115,800 SH   SOLE 0 0 0 115,800
Plymouth Industrial REIT Inc COM 729640102 18,348 677,066 SH   SOLE 0 331,132 0 345,934
Penns Woods Bancorp Inc COM 708430103 484 19,800 SH   SOLE 0 15,600 0 4,200
OSI Systems Inc COM 671044105 7,065 82,998 SH   SOLE 0 33,698 0 49,300
Office Properties Income Trust COM 67623C109 54,128 2,103,681 SH   SOLE 0 1,413,454 0 690,227
Nexstar Media Group Inc COM 65336K103 212,003 1,124,802 SH   SOLE 0 801,223 0 323,579
NASB Financial Inc COM 628968109 236 4,004 SH   SOLE 0 4,004 0 0
Miller Industries Inc/TN COM 600551204 5,404 191,914 SH   SOLE 0 116,414 0 75,500
Mercantile Bank Corp COM 587376104 5,123 144,637 SH   SOLE 0 90,137 0 54,500
Mannatech Inc COM 563771203 261 7,142 SH   SOLE 0 5,192 0 1,950
Lincoln National Corp COM 534187109 217,399 3,326,176 SH   SOLE 0 2,623,468 0 702,708
Kroger Co/The COM 501044101 790,628 13,781,218 SH   SOLE 0 8,617,730 0 5,163,488
Johnson & Johnson COM 478160104 308,778 1,742,243 SH   SOLE 0 695,381 0 1,046,862
International Business Machines Corp COM 459200101 478,057 3,676,793 SH   SOLE 0 2,216,495 0 1,460,298
HQ Sustainable Maritime Industries Inc COM 40426A208 0 54,814 SH   SOLE 0 31,014 0 23,800
Hersha Hospitality Trust COM 427825500 7,148 787,202 SH   SOLE 0 547,484 0 239,718
Hancock Whitney Corp COM 410120109 37,501 719,100 SH   SOLE 0 444,500 0 274,600
Goldman Sachs Group Inc/The COM 38141G104 253,986 769,420 SH   SOLE 0 545,788 0 223,632
G-III Apparel Group Ltd COM 36237H101 11,145 412,000 SH   SOLE 0 213,100 0 198,900
First Savings Financial Group Inc COM 33621E109 118 4,800 SH   SOLE 0 4,800 0 0
Fidelity National Financial Inc COM 31620R303 9,978 204,300 SH   SOLE 0 197,300 0 7,000
Equity LifeStyle Properties Inc COM 29472R108 2,248 29,390 SH   SOLE 0 0 0 29,390
eBay Inc COM 278642103 392,707 6,858,313 SH   SOLE 0 4,428,913 0 2,429,400
Dick's Sporting Goods Inc COM 253393102 230,728 2,306,815 SH   SOLE 0 1,585,615 0 721,200
Crown Holdings Inc COM 228368106 131,081 1,047,896 SH   SOLE 0 686,116 0 361,780
Continental Resources Inc/OK COM 212015101 4,152 67,700 SH   SOLE 0 50,600 0 17,100
Collegium Pharmaceutical Inc COM 19459J104 7,330 360,000 SH   SOLE 0 269,500 0 90,500
Citigroup Inc COM 172967424 489,308 9,163,073 SH   SOLE 0 6,831,818 0 2,331,255
Check Point Software Technologies Ltd COM M22465104 70,760 511,790 SH   SOLE 0 274,590 0 237,200
CareTrust REIT Inc COM 14174T107 5,766 298,731 SH   SOLE 0 150,800 0 147,931
Business First Bancshares Inc COM 12326C105 1,634 67,170 SH   SOLE 0 30,600 0 36,570
BM Technologies Inc COM 05591L107 182 21,280 SH   SOLE 0 20,049 0 1,231
Belden Inc COM 077454106 897 16,200 SH   SOLE 0 10,100 0 6,100
B Riley Financial Inc COM 05580M108 20,737 296,412 SH   SOLE 0 194,367 0 102,045
Assured Guaranty Ltd COM G0585R106 19,524 306,684 SH   SOLE 0 142,462 0 164,222
Arbor Realty Trust Inc COM 038923108 20,769 1,217,390 SH   SOLE 0 649,613 0 567,777
AmerisourceBergen Corp COM 03073E105 3,083 19,927 SH   SOLE 0 5,200 0 14,727
Altra Industrial Motion Corp COM 02208R106 1,335 34,300 SH   SOLE 0 0 0 34,300
Advance Auto Parts Inc COM 00751Y106 21,979 106,200 SH   SOLE 0 500 0 105,700
Western Union Co/The COM 959802109 150,447 8,028,118 SH   SOLE 0 4,549,518 0 3,478,600
Wabash National Corp COM 929566107 9,061 610,610 SH   SOLE 0 383,810 0 226,800
Vanda Pharmaceuticals Inc COM 921659108 25,620 2,265,237 SH   SOLE 0 1,160,300 0 1,104,937
Universal Corp/VA COM 913456109 27,711 477,200 SH   SOLE 0 304,200 0 173,000
Tutor Perini Corp COM 901109108 2,395 221,800 SH   SOLE 0 52,500 0 169,300
Timken Co/The COM 887389104 73,009 1,202,792 SH   SOLE 0 768,992 0 433,800
Target Corp COM 87612E106 448,638 2,114,021 SH   SOLE 0 1,233,677 0 880,344
Steelcase Inc COM 858155203 186 15,600 SH   SOLE 0 15,600 0 0
Smith & Wesson Brands Inc COM 831754106 6,966 460,400 SH   SOLE 0 263,400 0 197,000
SFL Corp Ltd COM G7738W106 4,535 445,453 SH   SOLE 0 300,013 0 145,440
Sanderson Farms Inc COM 800013104 3,787 20,200 SH   SOLE 0 0 0 20,200
Resolute Forest Products Inc COM 76117W109 16,806 1,301,754 SH   SOLE 0 729,284 0 572,470
Radiant Logistics Inc COM 75025X100 824 129,300 SH   SOLE 0 129,300 0 0
Procter & Gamble Co/The COM 742718109 2,842 18,600 SH   SOLE 0 18,600 0 0
Piedmont Office Realty Trust Inc COM 720190206 77,409 4,495,294 SH   SOLE 0 3,791,794 0 703,500
PCB Bancorp COM 69320M109 8,065 351,411 SH   SOLE 0 264,011 0 87,400
Orion Office REIT Inc COM 68629Y103 206 14,701 SH   SOLE 0 5,809 0 8,892
Oaktree Specialty Lending Corp COM 67401P108 22,935 3,111,980 SH   SOLE 0 1,631,180 0 1,480,800
New York Mortgage Trust Inc COM 649604501 5,400 1,479,500 SH   SOLE 0 731,300 0 748,200
Murphy USA Inc COM 626755102 119,946 599,852 SH   SOLE 0 371,844 0 228,008
Middlefield Banc Corp COM 596304204 104 4,200 SH   SOLE 0 4,200 0 0
MDU Resources Group Inc COM 552690109 154,024 5,779,512 SH   SOLE 0 4,352,662 0 1,426,850
Macy's Inc COM 55616P104 82,640 3,392,457 SH   SOLE 0 2,609,589 0 782,868
Lear Corp COM 521865204 187,151 1,312,514 SH   SOLE 0 994,144 0 318,370
Kohl's Corp COM 500255104 175,978 2,910,648 SH   SOLE 0 2,195,448 0 715,200
Jazz Pharmaceuticals PLC COM G50871105 281,450 1,807,992 SH   SOLE 0 1,382,397 0 425,595
Insight Enterprises Inc COM 45765U103 15,151 141,180 SH   SOLE 0 90,480 0 50,700
Horizon Bancorp Inc/IN COM 440407104 9,919 531,296 SH   SOLE 0 384,585 0 146,711
Herbalife Nutrition Ltd COM G4412G101 316 10,400 SH   SOLE 0 0 0 10,400
Hackett Group Inc/The COM 404609109 1,266 54,900 SH   SOLE 0 48,400 0 6,500
Global Net Lease Inc COM 379378201 18,242 1,159,684 SH   SOLE 0 762,184 0 397,500
FS Bancorp Inc COM 30263Y104 893 28,800 SH   SOLE 0 28,800 0 0
First Internet Bancorp COM 320557101 5,445 126,600 SH   SOLE 0 120,500 0 6,100
Federated Hermes Inc COM 314211103 4,251 124,800 SH   SOLE 0 114,700 0 10,100
EOG Resources Inc COM 26875P101 44,401 372,400 SH   SOLE 0 345,000 0 27,400
Eagle Bancorp Montana Inc COM 26942G100 313 14,000 SH   SOLE 0 14,000 0 0
Designer Brands Inc COM 250565108 2,969 219,749 SH   SOLE 0 170,849 0 48,900
Crescent Capital BDC Inc COM 225655109 73 4,121 SH   SOLE 0 4,121 0 0
Consensus Cloud Solutions Inc COM 20848V105 24,686 410,542 SH   SOLE 0 292,715 0 117,827
Coca-Cola Femsa SAB de CV COM 191241108 1,066 19,400 SH   SOLE 0 19,400 0 0
Cigna Corp COM 125523100 145,745 608,260 SH   SOLE 0 440,520 0 167,740
Central Pacific Financial Corp COM 154760409 650 23,300 SH   SOLE 0 0 0 23,300
Capital One Financial Corp COM 14040H105 321,839 2,451,358 SH   SOLE 0 1,819,825 0 631,533
Buckle Inc/The COM 118440106 971 29,400 SH   SOLE 0 9,400 0 20,000
BlackRock TCP Capital Corp COM 09259E108 2,992 209,200 SH   SOLE 0 35,100 0 174,100
BCB Bancorp Inc COM 055298103 1,327 72,700 SH   SOLE 0 64,500 0 8,200
Avnet Inc COM 053807103 59,153 1,457,334 SH   SOLE 0 715,834 0 741,500
Ashford Hospitality Trust Inc COM 044103869 64 6,253 SH   SOLE 0 4,078 0 2,175
Apple Inc COM 037833100 52,191 298,900 SH   SOLE 0 7,600 0 291,300
American National Bankshares Inc COM 027745108 1,005 26,675 SH   SOLE 0 23,975 0 2,700
Alphabet Inc COM 02079K305 1,919 690 SH   SOLE 0 690 0 0
Adams Resources & Energy Inc COM 006351308 219 5,700 SH   SOLE 0 5,700 0 0
Zoetis Inc COM 98978V103 3,463 18,364 SH   SOLE 0 0 0 18,364
Western Alliance Bancorp COM 957638109 4,862 58,700 SH   SOLE 0 9,100 0 49,600
VMware Inc COM 928563402 134,256 1,179,033 SH   SOLE 0 819,703 0 359,330
Valhi Inc COM 918905209 161 5,500 SH   SOLE 0 5,500 0 0
Uniti Group Inc COM 91325V108 83,848 6,093,589 SH   SOLE 0 3,859,832 0 2,233,757
TTM Technologies Inc COM 87305R109 49,910 3,367,745 SH   SOLE 0 2,117,945 0 1,249,800
Thor Industries Inc COM 885160101 85,835 1,090,661 SH   SOLE 0 703,061 0 387,600
Tandy Brands Accessories Inc COM 875378101 0 7,500 SH   SOLE 0 7,500 0 0
Starwood Property Trust Inc COM 85571B105 628 26,000 SH   SOLE 0 0 0 26,000
Skyworks Solutions Inc COM 83088M102 11,382 85,400 SH   SOLE 0 0 0 85,400
Seneca Foods Corp COM 817070501 3,761 72,967 SH   SOLE 0 26,555 0 46,412
Safety Insurance Group Inc COM 78648T100 1,608 17,700 SH   SOLE 0 10,100 0 7,600
Rent-A-Center Inc/TX COM 76009N100 20,400 809,860 SH   SOLE 0 530,240 0 279,620
Quest Diagnostics Inc COM 74834L100 190,751 1,393,767 SH   SOLE 0 812,830 0 580,937
Primoris Services Corp COM 74164F103 18,745 786,964 SH   SOLE 0 581,185 0 205,779
Philip Morris International Inc COM 718172109 39,837 424,069 SH   SOLE 0 391,969 0 32,100
Parke Bancorp Inc COM 700885106 1,151 48,742 SH   SOLE 0 48,742 0 0
Oracle Corp COM 68389X105 744,245 8,996,071 SH   SOLE 0 5,312,808 0 3,683,263
Nu Skin Enterprises Inc COM 67018T105 24,907 520,186 SH   SOLE 0 225,386 0 294,800
New Mountain Finance Corp COM 647551100 29,064 2,098,498 SH   SOLE 0 953,700 0 1,144,798
Mr Cooper Group Inc COM 62482R107 5,161 113,000 SH   SOLE 0 90,200 0 22,800
Micron Technology Inc COM 595112103 69,465 891,839 SH   SOLE 0 548,539 0 343,300
McDonald's Corp COM 580135101 890 3,600 SH   SOLE 0 3,600 0 0
LyondellBasell Industries NV COM N53745100 250,263 2,433,988 SH   SOLE 0 1,749,028 0 684,960
Lannett Co Inc COM 516012101 959 1,216,760 SH   SOLE 0 777,762 0 438,998
Kimberly-Clark Corp COM 494368103 342 2,775 SH   SOLE 0 0 0 2,775
Jack Henry & Associates Inc COM 426281101 2,156 10,939 SH   SOLE 0 0 0 10,939
Ingles Markets Inc COM 457030104 71,076 798,155 SH   SOLE 0 469,486 0 328,669
Honda Motor Co Ltd COM 438128308 11,065 391,542 SH   SOLE 0 103,800 0 287,742
Heidrick & Struggles International Inc COM 422819102 6,645 167,889 SH   SOLE 0 134,107 0 33,782
Guaranty Bancshares Inc/TX COM 400764106 280 8,000 SH   SOLE 0 8,000 0 0
Gilead Sciences Inc COM 375558103 329,840 5,548,189 SH   SOLE 0 3,519,199 0 2,028,990
Franchise Group Inc COM 35180X105 203 4,900 SH   SOLE 0 4,900 0 0
First Foundation Inc COM 32026V104 5,340 219,837 SH   SOLE 0 67,200 0 152,637
Fabrinet COM G3323L100 578 5,500 SH   SOLE 0 5,500 0 0
Entergy Corp COM 29364G103 41,586 356,200 SH   SOLE 0 52,400 0 303,800
DTE Energy Co COM 233331107 11,172 84,500 SH   SOLE 0 4,300 0 80,200
Dell Technologies Inc COM 24703L202 289,147 5,761,053 SH   SOLE 0 3,990,383 0 1,770,670
CRA International Inc COM 12618T105 922 10,941 SH   SOLE 0 9,234 0 1,707
Concentrix Corp COM 20602D101 2,917 17,513 SH   SOLE 0 1,023 0 16,490
Coca-Cola Co/The COM 191216100 50 800 SH   SOLE 0 800 0 0
Chubb Ltd COM H1467J104 2,652 12,399 SH   SOLE 0 0 0 12,399
Cedar Realty Trust Inc COM 150602605 18,178 657,659 SH   SOLE 0 434,721 0 222,938
Canadian Imperial Bank of Commerce COM 136069101 3,140 25,800 SH   SOLE 0 25,800 0 0
Brixmor Property Group Inc COM 11120U105 74,510 2,886,864 SH   SOLE 0 1,940,500 0 946,364
Biogen Inc COM 09062X103 78,691 373,650 SH   SOLE 0 266,010 0 107,640
Bankwell Financial Group Inc COM 06654A103 1,582 46,763 SH   SOLE 0 38,363 0 8,400
Avaya Holdings Corp COM 05351X101 13,284 1,048,487 SH   SOLE 0 529,047 0 519,440
Artisan Partners Asset Management Inc COM 04316A108 91 2,300 SH   SOLE 0 2,300 0 0
Apollo Global Management Inc COM 03769M106 342 5,515 SH   SOLE 0 0 0 5,515
American Equity Investment Life Holding Co COM 025676206 26,237 657,400 SH   SOLE 0 435,800 0 221,600
Ally Financial Inc COM 02005N100 163,170 3,752,758 SH   SOLE 0 2,983,994 0 768,764
ACNB Corp COM 000868109 622 17,809 SH   SOLE 0 14,867 0 2,942
Xperi Holding Corp COM 98390M103 15,730 908,200 SH   SOLE 0 559,100 0 349,100
Werner Enterprises Inc COM 950755108 103,885 2,533,769 SH   SOLE 0 1,270,969 0 1,262,800
Vishay Precision Group Inc COM 92835K103 10,539 327,807 SH   SOLE 0 243,501 0 84,306
VAALCO Energy Inc COM 91851C201 4,119 630,776 SH   SOLE 0 244,100 0 386,676
United Security Bancshares/Fresno CA COM 911460103 84 10,100 SH   SOLE 0 10,100 0 0
Tronox Holdings PLC COM G9087Q102 30,439 1,538,104 SH   SOLE 0 1,248,104 0 290,000
Textainer Group Holdings Ltd COM G8766E109 3,327 87,400 SH   SOLE 0 87,400 0 0
Synchrony Financial COM 87165B103 55,405 1,591,631 SH   SOLE 0 1,138,700 0 452,931
Spirit Realty Capital Inc COM 84860W300 230 5,000 SH   SOLE 0 5,000 0 0
Sixth Street Specialty Lending Inc COM 83012A109 29,007 1,245,482 SH   SOLE 0 599,041 0 646,441
Sealed Air Corp COM 81211K100 40,042 598,000 SH   SOLE 0 150,100 0 447,900
Ryder System Inc COM 783549108 91,355 1,151,581 SH   SOLE 0 826,721 0 324,860
Reliance Infrastructure Ltd COM 75945E109 118 128,400 SH   SOLE 0 82,500 0 45,900
QUALCOMM Inc COM 747525103 75,591 494,640 SH   SOLE 0 244,900 0 249,740
Premier Financial Corp COM 74052F108 10,057 331,595 SH   SOLE 0 252,323 0 79,272
Perrigo Co PLC COM G97822103 5,618 146,200 SH   SOLE 0 47,900 0 98,300
Paramount Global COM 92556H206 217,086 5,741,503 SH   SOLE 0 4,216,719 0 1,524,784
OneMain Holdings Inc COM 68268W103 14,750 311,109 SH   SOLE 0 285,309 0 25,800
Norwegian Cruise Line Holdings Ltd COM G66721104 2,564 117,200 SH   SOLE 0 117,200 0 0
NetApp Inc COM 64110D104 43,259 521,190 SH   SOLE 0 429,899 0 91,291
Mosaic Co/The COM 61945C103 225,103 3,385,015 SH   SOLE 0 2,285,546 0 1,099,469
MetLife Inc COM 59156R108 233,033 3,315,784 SH   SOLE 0 2,483,730 0 832,054
Matador Resources Co COM 576485205 12,371 233,500 SH   SOLE 0 142,000 0 91,500
Lumen Technologies Inc COM 550241103 44,260 3,927,240 SH   SOLE 0 3,191,540 0 735,700
Lamb Weston Holdings Inc COM 513272104 1,697 28,333 SH   SOLE 0 0 0 28,333
KeyCorp COM 493267108 243,023 10,858,934 SH   SOLE 0 8,645,567 0 2,213,367
Ironwood Pharmaceuticals Inc COM 46333X108 93,184 7,407,330 SH   SOLE 0 4,915,051 0 2,492,279
Industrial Logistics Properties Trust COM 456237106 52,133 2,299,651 SH   SOLE 0 1,503,765 0 795,886
Home Bancorp Inc COM 43689E107 780 19,128 SH   SOLE 0 19,128 0 0
Hawthorn Bancshares Inc COM 420476103 149 5,900 SH   SOLE 0 2,600 0 3,300
Green Brick Partners Inc COM 392709101 1,444 73,100 SH   SOLE 0 60,700 0 12,400
Genworth Financial Inc COM 37247D106 2,711 717,242 SH   SOLE 0 377,642 0 339,600
Foot Locker Inc COM 344849104 132,070 4,452,787 SH   SOLE 0 3,050,307 0 1,402,480
First Commonwealth Financial Corp COM 319829107 7,444 491,000 SH   SOLE 0 290,800 0 200,200
Exelon Corp COM 30161N101 6,602 138,600 SH   SOLE 0 61,200 0 77,400
Endo International PLC COM G30401106 4,897 2,119,800 SH   SOLE 0 1,198,700 0 921,100
Dow Inc COM 260557103 7,511 117,869 SH   SOLE 0 38,169 0 79,700
Danaher Corp COM 235851102 733 2,500 SH   SOLE 0 2,500 0 0
Cousins Properties Inc COM 222795502 4,725 117,286 SH   SOLE 0 112,086 0 5,200
Computer Task Group Inc COM 205477102 659 67,500 SH   SOLE 0 53,400 0 14,100
CNB Financial Corp/PA COM 126128107 2,543 96,600 SH   SOLE 0 90,600 0 6,000
China Yuchai International Ltd COM G21082105 318 27,300 SH   SOLE 0 0 0 27,300
Cathay General Bancorp COM 149150104 40,875 913,400 SH   SOLE 0 588,300 0 325,100
Callon Petroleum Co COM 13123X508 1,190 20,140 SH   SOLE 0 13,946 0 6,194
Brinker International Inc COM 109641100 9,397 246,253 SH   SOLE 0 99,700 0 146,553
Big 5 Sporting Goods Corp COM 08915P101 75 4,400 SH   SOLE 0 4,400 0 0
Bank of NT Butterfield & Son Ltd/The COM G0772R208 5,691 158,600 SH   SOLE 0 104,600 0 54,000
Autoliv Inc COM 052800109 12,636 165,300 SH   SOLE 0 85,000 0 80,300
Armada Hoffler Properties Inc COM 04208T108 802 54,900 SH   SOLE 0 0 0 54,900
APA Corp COM 03743Q108 51,346 1,242,346 SH   SOLE 0 1,152,146 0 90,200
American Assets Trust Inc COM 024013104 24,924 657,800 SH   SOLE 0 346,700 0 311,100
Alaska Air Group Inc COM 011659109 17,757 306,100 SH   SOLE 0 210,000 0 96,100
Academy Sports & Outdoors Inc COM 00402L107 3,113 79,000 SH   SOLE 0 5,900 0 73,100
World Fuel Services Corp COM 981475106 35,463 1,311,508 SH   SOLE 0 889,106 0 422,402
Wayside Technology Group Inc COM 946760105 1,023 29,899 SH   SOLE 0 26,199 0 3,700
Vipshop Holdings Ltd COM 92763W103 13,774 1,530,400 SH   SOLE 0 961,100 0 569,300
USA Truck Inc COM 902925106 3,755 182,300 SH   SOLE 0 84,300 0 98,000
United Natural Foods Inc COM 911163103 2,866 69,300 SH   SOLE 0 69,300 0 0
Tri Pointe Homes Inc COM 87265H109 35,538 1,769,800 SH   SOLE 0 1,284,100 0 485,700
Tenet Healthcare Corp COM 88033G407 11,123 129,400 SH   SOLE 0 12,500 0 116,900
Super Micro Computer Inc COM 86800U104 259 6,800 SH   SOLE 0 6,800 0 0
Southwestern Energy Co COM 845467109 10,783 1,503,900 SH   SOLE 0 659,200 0 844,700
Simmons First National Corp COM 828730200 2,467 94,072 SH   SOLE 0 47,372 0 46,700
Schweitzer-Mauduit International Inc COM 808541106 30,995 1,127,109 SH   SOLE 0 776,309 0 350,800
Royal Caribbean Cruises Ltd COM V7780T103 30,337 362,109 SH   SOLE 0 215,719 0 146,390
Regional Management Corp COM 75902K106 17,408 358,404 SH   SOLE 0 284,704 0 73,700
Pzena Investment Management Inc COM 74731Q103 391 48,800 SH   SOLE 0 37,800 0 11,000
PPL Corp COM 69351T106 1,319 46,200 SH   SOLE 0 42,400 0 3,800
Peoples Financial Services Corp COM 711040105 829 16,418 SH   SOLE 0 14,718 0 1,700
Packaging Corp of America COM 695156109 15,236 97,600 SH   SOLE 0 23,200 0 74,400
Old Second Bancorp Inc COM 680277100 699 48,200 SH   SOLE 0 48,200 0 0
Northeast Bank COM 66405S100 1,164 34,136 SH   SOLE 0 30,636 0 3,500
Navient Corp COM 63938C108 121,924 7,155,172 SH   SOLE 0 5,535,202 0 1,619,970
Molson Coors Beverage Co COM 60871R209 406,972 7,624,052 SH   SOLE 0 5,570,940 0 2,053,112
Meritor Inc COM 59001K100 14,246 400,505 SH   SOLE 0 233,618 0 166,887
Masonite International Corp COM 575385109 196 2,200 SH   SOLE 0 2,200 0 0
Lowe's Cos Inc COM 548661107 61 300 SH   SOLE 0 300 0 0
Laboratory Corp of America Holdings COM 50540R409 9,175 34,800 SH   SOLE 0 30,500 0 4,300
Kearny Financial Corp/MD COM 48716P108 5,486 425,900 SH   SOLE 0 108,200 0 317,700
Invesco Mortgage Capital Inc COM 46131B100 3,239 1,420,819 SH   SOLE 0 493,230 0 927,589
Ichor Holdings Ltd COM G4740B105 862 24,200 SH   SOLE 0 21,300 0 2,900
Hillenbrand Inc COM 431571108 98,215 2,223,563 SH   SOLE 0 1,582,713 0 640,850
Hartford Financial Services Group Inc/The COM 416515104 369,636 5,147,419 SH   SOLE 0 3,536,142 0 1,611,277
Graphic Packaging Holding Co COM 388689101 11,565 577,105 SH   SOLE 0 289,405 0 287,700
General Mills Inc COM 370334104 166,423 2,457,522 SH   SOLE 0 1,249,612 0 1,207,910
Flushing Financial Corp COM 343873105 13,494 603,745 SH   SOLE 0 294,045 0 309,700
First BanCorp/Puerto Rico COM 318672706 9,657 736,047 SH   SOLE 0 499,200 0 236,847
EVERTEC Inc COM 30040P103 4,257 104,000 SH   SOLE 0 0 0 104,000
Emergent BioSolutions Inc COM 29089Q105 4,339 105,676 SH   SOLE 0 86,276 0 19,400
DISH Network Corp COM 25470M109 275 8,700 SH   SOLE 0 8,700 0 0
Customers Bancorp Inc COM 23204G100 14,542 278,909 SH   SOLE 0 217,009 0 61,900
Cornerstone Building Brands Inc COM 21925D109 2,860 117,600 SH   SOLE 0 117,600 0 0
Community Financial Corp/The COM 20368X101 574 14,339 SH   SOLE 0 10,000 0 4,339
Civitas Resources Inc COM 17888H103 8,365 140,100 SH   SOLE 0 75,200 0 64,900
Chevron Corp COM 166764100 51,096 313,800 SH   SOLE 0 62,200 0 251,600
Cars.com Inc COM 14575E105 23,048 1,597,213 SH   SOLE 0 1,027,213 0 570,000
Caesarstone Ltd COM M20598104 2,091 198,800 SH   SOLE 0 118,600 0 80,200
Bread Financial Holdings Inc COM 018581108 23,495 418,440 SH   SOLE 0 192,740 0 225,700
Best Buy Co Inc COM 086516101 219,486 2,414,585 SH   SOLE 0 1,781,695 0 632,890
Bank of Montreal COM 063671101 1,947 16,500 SH   SOLE 0 16,500 0 0
Atlas Air Worldwide Holdings Inc COM 049164205 83,381 965,393 SH   SOLE 0 633,324 0 332,069
Arconic Corp COM 03966V107 1,802 70,350 SH   SOLE 0 69,800 0 550
ANI Pharmaceuticals Inc COM 00182C103 1,872 66,600 SH   SOLE 0 36,700 0 29,900
Amdocs Ltd COM G02602103 386,841 4,705,527 SH   SOLE 0 2,574,639 0 2,130,888
AG Mortgage Investment Trust Inc COM 001228501 430 46,274 SH   SOLE 0 25,774 0 20,500
AbbVie Inc COM 00287Y109 532,763 3,286,432 SH   SOLE 0 2,266,894 0 1,019,538