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
Wipro Ltd COM 97651M109 2,867 539,900 SH   SOLE 0 0 0 539,900
Waterstone Financial Inc COM 94188P101 694 40,700 SH   SOLE 0 38,200 0 2,500
Village Super Market Inc COM 927107409 3,921 171,901 SH   SOLE 0 129,671 0 42,230
USANA Health Sciences Inc COM 90328M107 239 3,300 SH   SOLE 0 3,300 0 0
United Parcel Service Inc COM 911312106 146 800 SH   SOLE 0 800 0 0
Tronox Holdings PLC COM G9087Q102 27,883 1,659,674 SH   SOLE 0 1,330,974 0 328,700
Textainer Group Holdings Ltd COM G8766E109 2,396 87,400 SH   SOLE 0 87,400 0 0
Supernus Pharmaceuticals Inc COM 868459108 801 27,700 SH   SOLE 0 25,400 0 2,300
Southern Missouri Bancorp Inc COM 843380106 59 1,300 SH   SOLE 0 1,300 0 0
Signet Jewelers Ltd COM G81276100 5,945 111,200 SH   SOLE 0 39,800 0 71,400
Sanofi COM 80105N105 891 17,800 SH   SOLE 0 4,600 0 13,200
REV Group Inc COM 749527107 6,926 637,126 SH   SOLE 0 559,926 0 77,200
Raytheon Technologies Corp COM 75513E101 13,446 139,900 SH   SOLE 0 4,800 0 135,100
PROG Holdings Inc COM 74319R101 476 28,876 SH   SOLE 0 8,236 0 20,640
Pilgrim's Pride Corp COM 72147K108 14,805 474,062 SH   SOLE 0 236,599 0 237,463
PDC Energy Inc COM 69327R101 61,253 994,212 SH   SOLE 0 571,523 0 422,689
Orion Office REIT Inc COM 68629Y103 112 10,201 SH   SOLE 0 1,309 0 8,892
O-I Glass Inc COM 67098H104 54,770 3,912,124 SH   SOLE 0 2,723,944 0 1,188,180
New York Mortgage Trust Inc COM 649604501 3,635 1,317,000 SH   SOLE 0 585,500 0 731,500
Myers Industries Inc COM 628464109 936 41,200 SH   SOLE 0 41,200 0 0
Midland States Bancorp Inc COM 597742105 13,686 569,289 SH   SOLE 0 310,110 0 259,179
Medifast Inc COM 58470H101 144 800 SH   SOLE 0 800 0 0
ManpowerGroup Inc COM 56418H100 130,903 1,713,170 SH   SOLE 0 1,174,770 0 538,400
Loblaw Cos Ltd COM 539481101 225 2,500 SH   SOLE 0 2,500 0 0
L3Harris Technologies Inc COM 502431109 164,710 681,464 SH   SOLE 0 478,390 0 203,074
KB Home COM 48666K109 16,063 564,410 SH   SOLE 0 336,710 0 227,700
inTEST Corp COM 461147100 178 26,100 SH   SOLE 0 26,100 0 0
Ichor Holdings Ltd COM G4740B105 587 22,600 SH   SOLE 0 19,700 0 2,900
Hillenbrand Inc COM 431571108 91,514 2,234,234 SH   SOLE 0 1,600,384 0 633,850
Hartford Financial Services Group Inc/The COM 416515104 330,131 5,045,554 SH   SOLE 0 3,445,877 0 1,599,677
Graphic Packaging Holding Co COM 388689101 11,745 572,905 SH   SOLE 0 288,205 0 284,700
General Mills Inc COM 370334104 42,970 569,510 SH   SOLE 0 53,100 0 516,410
Flushing Financial Corp COM 343873105 12,488 587,378 SH   SOLE 0 291,945 0 295,433
First American Financial Corp COM 31847R102 129,284 2,443,015 SH   SOLE 0 1,658,875 0 784,140
Ethan Allen Interiors Inc COM 297602104 20,509 1,014,809 SH   SOLE 0 674,809 0 340,000
EMCOR Group Inc COM 29084Q100 37,288 362,160 SH   SOLE 0 193,195 0 168,965
Donnelley Financial Solutions Inc COM 25787G100 1,882 64,258 SH   SOLE 0 14,849 0 49,409
CVS Health Corp COM 126650100 528,807 5,706,964 SH   SOLE 0 3,902,310 0 1,804,654
Costamare Inc COM Y1771G102 1,229 101,600 SH   SOLE 0 7,500 0 94,100
Computer Programs and Systems Inc COM 205306103 10,064 314,805 SH   SOLE 0 180,205 0 134,600
CNA Financial Corp COM 126117100 66,381 1,478,411 SH   SOLE 0 1,258,008 0 220,403
Chesapeake Energy Corp COM 165167735 365 4,500 SH   SOLE 0 2,900 0 1,600
Carriage Services Inc COM 143905107 5,162 130,180 SH   SOLE 0 66,280 0 63,900
Cabot Corp COM 127055101 56,646 888,000 SH   SOLE 0 556,800 0 331,200
Braemar Hotels & Resorts Inc COM 10482B101 8,389 1,955,389 SH   SOLE 0 1,299,200 0 656,189
Berry Corp COM 08579X101 398 52,200 SH   SOLE 0 52,200 0 0
Banco Macro SA COM 05961W105 386 34,500 SH   SOLE 0 34,500 0 0
Atlantic Union Bankshares Corp COM 04911A107 1,286 37,900 SH   SOLE 0 23,200 0 14,700
Archer-Daniels-Midland Co COM 039483102 108,167 1,393,900 SH   SOLE 0 692,400 0 701,500
Amneal Pharmaceuticals Inc COM 03168L105 4,872 1,532,200 SH   SOLE 0 718,800 0 813,400
AMC Networks Inc COM 00164V103 50,023 1,717,807 SH   SOLE 0 1,156,627 0 561,180
Aflac Inc COM 001055102 346,625 6,264,691 SH   SOLE 0 3,861,124 0 2,403,567
3M Co COM 88579Y101 919 7,100 SH   SOLE 0 4,300 0 2,800
Williams-Sonoma Inc COM 969904101 16,437 148,150 SH   SOLE 0 91,250 0 56,900
Warner Bros Discovery Inc COM 934423104 72,136 5,375,297 SH   SOLE 0 3,735,924 0 1,639,373
Vertex Pharmaceuticals Inc COM 92532F100 1,142 4,051 SH   SOLE 0 2,500 0 1,551
Urstadt Biddle Properties Inc COM 917286205 8,838 545,540 SH   SOLE 0 445,540 0 100,000
United Airlines Holdings Inc COM 910047109 97,583 2,755,019 SH   SOLE 0 1,933,719 0 821,300
Tri Pointe Homes Inc COM 87265H109 31,468 1,865,320 SH   SOLE 0 1,383,720 0 481,600
Tenet Healthcare Corp COM 88033G407 5,330 101,400 SH   SOLE 0 12,500 0 88,900
Summit Hotel Properties Inc COM 866082100 2,701 371,500 SH   SOLE 0 371,500 0 0
Sonic Automotive Inc COM 83545G102 24,165 659,700 SH   SOLE 0 383,000 0 276,700
Shoe Carnival Inc COM 824889109 8,988 415,924 SH   SOLE 0 188,824 0 227,100
Sanderson Farms Inc COM 800013104 4,354 20,200 SH   SOLE 0 0 0 20,200
Resolute Forest Products Inc COM 76117W109 16,226 1,271,654 SH   SOLE 0 714,584 0 557,070
Qurate Retail Inc COM 74915M100 17,251 6,010,800 SH   SOLE 0 3,249,700 0 2,761,100
Principal Financial Group Inc COM 74251V102 22,049 330,129 SH   SOLE 0 284,629 0 45,500
Phillips 66 COM 718546104 218,636 2,666,617 SH   SOLE 0 2,000,477 0 666,140
Patrick Industries Inc COM 703343103 1,130 21,800 SH   SOLE 0 10,600 0 11,200
Oracle Corp COM 68389X105 523,223 7,488,521 SH   SOLE 0 4,371,978 0 3,116,543
Nu Skin Enterprises Inc COM 67018T105 22,463 518,786 SH   SOLE 0 224,886 0 293,900
New Mountain Finance Corp COM 647551100 24,973 2,096,798 SH   SOLE 0 964,700 0 1,132,098
Mueller Industries Inc COM 624756102 15,543 291,668 SH   SOLE 0 203,321 0 88,347
Microsoft Corp COM 594918104 22,946 89,345 SH   SOLE 0 3,600 0 85,745
MDU Resources Group Inc COM 552690109 109,183 4,045,301 SH   SOLE 0 2,991,451 0 1,053,850
Malibu Boats Inc COM 56117J100 5,382 102,100 SH   SOLE 0 74,900 0 27,200
Levi Strauss & Co COM 52736R102 490 30,000 SH   SOLE 0 30,000 0 0
Kroger Co/The COM 501044101 517,815 10,940,515 SH   SOLE 0 6,911,915 0 4,028,600
Johnson Outdoors Inc COM 479167108 13,611 222,547 SH   SOLE 0 129,866 0 92,681
International Business Machines Corp COM 459200101 489,993 3,470,449 SH   SOLE 0 2,082,391 0 1,388,058
Huntington Bancshares Inc/OH COM 446150104 14,298 1,188,551 SH   SOLE 0 1,157,251 0 31,300
HF Sinclair Corp COM 403949100 257,426 5,700,306 SH   SOLE 0 4,044,677 0 1,655,629
Hanmi Financial Corp COM 410495204 29,262 1,304,012 SH   SOLE 0 812,184 0 491,828
GoPro Inc COM 38268T103 78 14,100 SH   SOLE 0 14,100 0 0
Genco Shipping & Trading Ltd COM Y2685T131 1,949 100,900 SH   SOLE 0 0 0 100,900
First United Corp COM 33741H107 261 13,917 SH   SOLE 0 10,017 0 3,900
Fidelity National Financial Inc COM 31620R303 11,161 301,970 SH   SOLE 0 294,970 0 7,000
Equitable Holdings Inc COM 29452E101 9,418 361,255 SH   SOLE 0 289,055 0 72,200
Edgewell Personal Care Co COM 28035Q102 49,230 1,426,125 SH   SOLE 0 936,025 0 490,100
Diodes Inc COM 254543101 122,574 1,898,306 SH   SOLE 0 1,250,455 0 647,851
Cummins Inc COM 231021106 401,908 2,076,723 SH   SOLE 0 1,378,193 0 698,530
Corinthian Colleges Inc COM 218868107 0 38,600 SH   SOLE 0 38,600 0 0
CommScope Holding Co Inc COM 20337X109 832 135,900 SH   SOLE 0 98,800 0 37,100
City Office REIT Inc COM 178587101 24,809 1,915,741 SH   SOLE 0 1,594,641 0 321,100
Chemed Corp COM 16359R103 789 1,680 SH   SOLE 0 0 0 1,680
CareTrust REIT Inc COM 14174T107 5,509 298,731 SH   SOLE 0 150,800 0 147,931
Bunge Ltd COM G16962105 42,662 470,419 SH   SOLE 0 410,519 0 59,900
BM Technologies Inc COM 05591L107 105 17,833 SH   SOLE 0 16,602 0 1,231
Belden Inc COM 077454106 863 16,200 SH   SOLE 0 10,100 0 6,100
B Riley Financial Inc COM 05580M108 15,661 370,676 SH   SOLE 0 264,876 0 105,800
AstraZeneca PLC COM 046353108 6,158 93,200 SH   SOLE 0 0 0 93,200
ARC Document Solutions Inc COM 00191G103 2,753 1,046,920 SH   SOLE 0 935,123 0 111,797
Amgen Inc COM 031162100 569,204 2,339,516 SH   SOLE 0 1,478,766 0 860,750
Altria Group Inc COM 02209S103 106,741 2,555,440 SH   SOLE 0 1,601,865 0 953,575
Advanced Emissions Solutions Inc COM 00770C101 566 120,600 SH   SOLE 0 103,200 0 17,400
Westrock Co COM 96145D105 180,646 4,534,287 SH   SOLE 0 3,240,859 0 1,293,428
Walgreens Boots Alliance Inc COM 931427108 209,329 5,523,180 SH   SOLE 0 3,929,080 0 1,594,100
Vera Bradley Inc COM 92335C106 46 10,700 SH   SOLE 0 10,700 0 0
Universal Logistics Holdings Inc COM 91388P105 15,819 579,226 SH   SOLE 0 311,613 0 267,613
Ultra Clean Holdings Inc COM 90385V107 7,857 263,930 SH   SOLE 0 185,530 0 78,400
Travel and Leisure Co COM 894164102 5,955 153,400 SH   SOLE 0 114,300 0 39,100
Tecnoglass Inc COM G87264100 60 3,400 SH   SOLE 0 3,400 0 0
Stewart Information Services Corp COM 860372101 254 5,100 SH   SOLE 0 5,100 0 0
SMART Global Holdings Inc COM G8232Y101 12,538 765,900 SH   SOLE 0 275,200 0 490,700
Service Properties Trust COM 81761L102 20,608 3,940,437 SH   SOLE 0 2,889,817 0 1,050,620
Safety Insurance Group Inc COM 78648T100 1,835 18,900 SH   SOLE 0 11,300 0 7,600
Rent-A-Center Inc/TX COM 76009N100 15,911 818,060 SH   SOLE 0 535,640 0 282,420
Quanex Building Products Corp COM 747619104 19,435 854,280 SH   SOLE 0 538,464 0 315,816
Prestige Consumer Healthcare Inc COM 74112D101 53,495 909,772 SH   SOLE 0 493,972 0 415,800
Pfizer Inc COM 717081103 1,013,763 19,335,550 SH   SOLE 0 12,931,079 0 6,404,471
Paramount Group Inc COM 69924R108 9,680 1,338,800 SH   SOLE 0 1,309,400 0 29,400
OneMain Holdings Inc COM 68268W103 13,109 350,700 SH   SOLE 0 328,400 0 22,300
Norwegian Cruise Line Holdings Ltd COM G66721104 1,303 117,200 SH   SOLE 0 117,200 0 0
NetApp Inc COM 64110D104 32,488 497,983 SH   SOLE 0 419,492 0 78,491
Motorola Solutions Inc COM 620076307 13,876 66,200 SH   SOLE 0 0 0 66,200
MFA Financial Inc COM 55272X607 13,202 1,228,090 SH   SOLE 0 773,690 0 454,400
McDonald's Corp COM 580135101 889 3,600 SH   SOLE 0 3,600 0 0
M/I Homes Inc COM 55305B101 2,288 57,700 SH   SOLE 0 35,800 0 21,900
Lear Corp COM 521865204 158,854 1,261,845 SH   SOLE 0 954,605 0 307,240
Kohl's Corp COM 500255104 139,612 3,911,786 SH   SOLE 0 2,865,086 0 1,046,700
Jefferies Financial Group Inc COM 47233W109 107,091 3,877,310 SH   SOLE 0 2,930,010 0 947,300
Insight Enterprises Inc COM 45765U103 11,965 138,680 SH   SOLE 0 88,580 0 50,100
HP Inc COM 40434L105 459,750 14,025,334 SH   SOLE 0 10,318,106 0 3,707,228
Heritage Insurance Holdings Inc COM 42727J102 1,215 460,290 SH   SOLE 0 354,300 0 105,990
Hamilton Beach Brands Holding Co COM 40701T104 45 3,600 SH   SOLE 0 3,600 0 0
Goldman Sachs Group Inc/The COM 38141G104 220,265 741,582 SH   SOLE 0 524,710 0 216,872
Fulton Financial Corp COM 360271100 19,065 1,319,375 SH   SOLE 0 749,500 0 569,875
First Internet Bancorp COM 320557101 4,212 114,400 SH   SOLE 0 108,300 0 6,100
Federated Hermes Inc COM 314211103 3,897 122,600 SH   SOLE 0 114,700 0 7,900
EOG Resources Inc COM 26875P101 41,128 372,400 SH   SOLE 0 345,000 0 27,400
eBay Inc COM 278642103 278,681 6,687,804 SH   SOLE 0 4,511,104 0 2,176,700
Dick's Sporting Goods Inc COM 253393102 175,287 2,325,693 SH   SOLE 0 1,603,293 0 722,400
Crown Holdings Inc COM 228368106 60,514 656,550 SH   SOLE 0 451,550 0 205,000
Corcept Therapeutics Inc COM 218352102 187 7,877 SH   SOLE 0 7,877 0 0
Comcast Corp COM 20030N101 252,795 6,442,289 SH   SOLE 0 4,039,489 0 2,402,800
Citigroup Inc COM 172967424 409,025 8,893,786 SH   SOLE 0 6,630,131 0 2,263,655
Central Pacific Financial Corp COM 154760409 500 23,300 SH   SOLE 0 0 0 23,300
Capital One Financial Corp COM 14040H105 285,240 2,737,686 SH   SOLE 0 2,040,986 0 696,700
Brunswick Corp/DE COM 117043109 26,056 398,535 SH   SOLE 0 363,235 0 35,300
Bloomin' Brands Inc COM 094235108 9,749 586,600 SH   SOLE 0 287,500 0 299,100
BCB Bancorp Inc COM 055298103 1,209 71,000 SH   SOLE 0 62,800 0 8,200
Axcelis Technologies Inc COM 054540208 10,395 189,552 SH   SOLE 0 28,500 0 161,052
Associated Banc-Corp COM 045487105 48,873 2,676,497 SH   SOLE 0 1,712,697 0 963,800
Applied Materials Inc COM 038222105 240,628 2,644,841 SH   SOLE 0 1,902,841 0 742,000
American Woodmark Corp COM 030506109 8,467 188,110 SH   SOLE 0 77,760 0 110,350
Alpine Income Property Trust Inc COM 02083X103 430 23,968 SH   SOLE 0 14,500 0 9,468
Acuity Brands Inc COM 00508Y102 91,801 595,955 SH   SOLE 0 458,175 0 137,780
Western Asset Mortgage Capital Corp COM 95790D105 252 208,600 SH   SOLE 0 150,400 0 58,200
Voya Financial Inc COM 929089100 109,649 1,841,910 SH   SOLE 0 1,317,389 0 524,521
Valvoline Inc COM 92047W101 72,722 2,522,449 SH   SOLE 0 1,709,249 0 813,200
Universal Corp/VA COM 913456109 22,785 376,611 SH   SOLE 0 237,811 0 138,800
Tyson Foods Inc COM 902494103 407,671 4,737,051 SH   SOLE 0 2,968,573 0 1,768,478
Townsquare Media Inc COM 892231101 954 116,500 SH   SOLE 0 105,600 0 10,900
Target Corp COM 87612E106 281,584 1,993,795 SH   SOLE 0 1,162,911 0 830,884
Steel Dynamics Inc COM 858119100 116,775 1,765,308 SH   SOLE 0 1,330,508 0 434,800
SkyWest Inc COM 830879102 13,893 653,800 SH   SOLE 0 409,300 0 244,500
Select Medical Holdings Corp COM 81619Q105 132,965 5,629,349 SH   SOLE 0 3,458,634 0 2,170,715
Ryder System Inc COM 783549108 86,560 1,218,128 SH   SOLE 0 893,638 0 324,490
Reliance Infrastructure Ltd COM 75945E109 442 128,400 SH   SOLE 0 82,500 0 45,900
Qorvo Inc COM 74736K101 158,053 1,675,706 SH   SOLE 0 1,192,811 0 482,895
Preferred Bank/Los Angeles CA COM 740367404 4,557 67,000 SH   SOLE 0 44,400 0 22,600
PepsiCo Inc COM 713448108 2,167 13,003 SH   SOLE 0 400 0 12,603
PacWest Bancorp COM 695263103 6,612 248,000 SH   SOLE 0 215,000 0 33,000
Old Republic International Corp COM 680223104 22,216 993,547 SH   SOLE 0 839,800 0 153,747
Northeast Bank COM 66405S100 668 18,300 SH   SOLE 0 15,700 0 2,600
NBT Bancorp Inc COM 628778102 289 7,700 SH   SOLE 0 0 0 7,700
Moog Inc COM 615394202 79,367 999,705 SH   SOLE 0 749,299 0 250,406
Meta Platforms Inc COM 30303M102 17,315 107,380 SH   SOLE 0 53,300 0 54,080
Mativ Inc COM 808541106 26,181 1,042,229 SH   SOLE 0 731,129 0 311,100
Lumentum Holdings Inc COM 55024U109 4,185 52,695 SH   SOLE 0 0 0 52,695
Lannett Co Inc COM 516012101 615 1,059,226 SH   SOLE 0 656,175 0 403,051
Kinder Morgan Inc COM 49456B101 25,798 1,539,246 SH   SOLE 0 901,346 0 637,900
Jack in the Box Inc COM 466367109 2,500 44,600 SH   SOLE 0 1,200 0 43,400
Ingles Markets Inc COM 457030104 59,948 691,047 SH   SOLE 0 408,047 0 283,000
Hope Bancorp Inc COM 43940T109 43,988 3,178,300 SH   SOLE 0 1,907,000 0 1,271,300
Henry Schein Inc COM 806407102 614 8,000 SH   SOLE 0 8,000 0 0
H&R Block Inc COM 093671105 75,465 2,136,615 SH   SOLE 0 1,240,849 0 895,766
Global Net Lease Inc COM 379378201 16,553 1,168,984 SH   SOLE 0 771,484 0 397,500
Franklin Street Properties Corp COM 35471R106 14,686 3,521,761 SH   SOLE 0 2,216,006 0 1,305,755
First Foundation Inc COM 32026V104 4,502 219,837 SH   SOLE 0 67,200 0 152,637
Fabrinet COM G3323L100 446 5,500 SH   SOLE 0 5,500 0 0
Entergy Corp COM 29364G103 34,254 304,100 SH   SOLE 0 20,600 0 283,500
Eagle Bancorp Montana Inc COM 26942G100 279 14,000 SH   SOLE 0 14,000 0 0
Designer Brands Inc COM 250565108 2,870 219,749 SH   SOLE 0 170,849 0 48,900
Crocs Inc COM 227046109 7,900 162,320 SH   SOLE 0 93,920 0 68,400
Constellation Energy Corp COM 21037T109 1,830 31,961 SH   SOLE 0 6,164 0 25,797
Codorus Valley Bancorp Inc COM 192025104 315 13,997 SH   SOLE 0 8,648 0 5,349
Cigna Corp COM 125523100 168,007 637,550 SH   SOLE 0 465,940 0 171,610
Cedar Realty Trust Inc COM 150602605 17,790 617,920 SH   SOLE 0 403,008 0 214,912
Canadian Imperial Bank of Commerce COM 136069101 204 4,200 SH   SOLE 0 4,200 0 0
Brixmor Property Group Inc COM 11120U105 57,014 2,821,064 SH   SOLE 0 1,870,500 0 950,564
Biogen Inc COM 09062X103 75,550 370,452 SH   SOLE 0 265,772 0 104,680
Bankwell Financial Group Inc COM 06654A103 1,387 44,663 SH   SOLE 0 36,263 0 8,400
Avery Dennison Corp COM 053611109 5,115 31,600 SH   SOLE 0 0 0 31,600
Asbury Automotive Group Inc COM 043436104 9,246 54,600 SH   SOLE 0 28,800 0 25,800
Apollo Investment Corp COM 03761U502 1,852 171,932 SH   SOLE 0 118,700 0 53,232
American Financial Group Inc/OH COM 025932104 255,002 1,837,058 SH   SOLE 0 1,231,489 0 605,569
Alpha & Omega Semiconductor Ltd COM G6331P104 10,697 320,840 SH   SOLE 0 295,040 0 25,800
ACCO Brands Corp COM 00081T108 23,251 3,560,600 SH   SOLE 0 2,235,000 0 1,325,600
Zions Bancorp NA COM 989701107 193,219 3,796,053 SH   SOLE 0 2,860,011 0 936,042
WESCO International Inc COM 95082P105 22,994 214,700 SH   SOLE 0 98,500 0 116,200
Vista Outdoor Inc COM 928377100 290 10,400 SH   SOLE 0 10,400 0 0
Valero Energy Corp COM 91913Y100 210,426 1,979,924 SH   SOLE 0 1,455,684 0 524,240
Uniti Group Inc COM 91325V108 65,769 6,981,836 SH   SOLE 0 4,548,410 0 2,433,426
Turkcell Iletisim Hizmetleri AS COM 900111204 170 68,000 SH   SOLE 0 68,000 0 0
Timberland Bancorp Inc/WA COM 887098101 888 35,539 SH   SOLE 0 32,039 0 3,500
Tandy Brands Accessories Inc COM 875378101 0 7,500 SH   SOLE 0 7,500 0 0
Sprouts Farmers Market Inc COM 85208M102 130,524 5,154,961 SH   SOLE 0 3,370,331 0 1,784,630
SITE Centers Corp COM 82981J109 16,129 1,197,398 SH   SOLE 0 616,649 0 580,749
Science Applications International Corp COM 808625107 42,547 457,006 SH   SOLE 0 301,046 0 155,960
Royal Caribbean Cruises Ltd COM V7780T103 12,482 357,550 SH   SOLE 0 211,160 0 146,390
Regional Management Corp COM 75902K106 12,923 345,804 SH   SOLE 0 273,804 0 72,000
Public Service Enterprise Group Inc COM 744573106 11,615 183,544 SH   SOLE 0 0 0 183,544
Popular Inc COM 733174700 51,458 668,900 SH   SOLE 0 379,000 0 289,900
Penske Automotive Group Inc COM 70959W103 180,491 1,724,053 SH   SOLE 0 1,279,703 0 444,350
Owens Corning COM 690742101 138,276 1,860,795 SH   SOLE 0 1,462,336 0 398,459
OFG Bancorp COM 67103X102 42,780 1,684,255 SH   SOLE 0 1,036,278 0 647,977
Nippon Telegraph & Telephone Corp COM 654624105 7,077 246,000 SH   SOLE 0 61,300 0 184,700
National Health Investors Inc COM 63633D104 26,373 435,122 SH   SOLE 0 272,122 0 163,000
Modine Manufacturing Co COM 607828100 15,448 1,467,005 SH   SOLE 0 747,005 0 720,000
Meridian Bioscience Inc COM 589584101 2,123 69,800 SH   SOLE 0 39,800 0 30,000
Mastercard Inc COM 57636Q104 63 200 SH   SOLE 0 200 0 0
LUKOIL PJSC COM 69343P105 0 3,051,120 SH   SOLE 0 2,636,320 0 414,800
Lamb Weston Holdings Inc COM 513272104 2,025 28,333 SH   SOLE 0 0 0 28,333
Kforce Inc COM 493732101 7,748 126,314 SH   SOLE 0 47,600 0 78,714
J M Smucker Co/The COM 832696405 274,366 2,143,319 SH   SOLE 0 1,396,949 0 746,370
Information Services Group Inc COM 45675Y104 653 96,621 SH   SOLE 0 55,000 0 41,621
HomeStreet Inc COM 43785V102 31,318 903,318 SH   SOLE 0 495,255 0 408,063
HCA Healthcare Inc COM 40412C101 217,828 1,296,132 SH   SOLE 0 932,842 0 363,290
Group 1 Automotive Inc COM 398905109 64,397 379,251 SH   SOLE 0 252,653 0 126,598
Geopark Ltd COM G38327105 1,671 129,300 SH   SOLE 0 122,200 0 7,100
Fox Corp COM 35137L105 294,477 9,156,613 SH   SOLE 0 6,242,795 0 2,913,818
First Commonwealth Financial Corp COM 319829107 6,495 484,000 SH   SOLE 0 287,200 0 196,800
Exelixis Inc COM 30161Q104 37,350 1,793,961 SH   SOLE 0 1,012,862 0 781,099
Energizer Holdings Inc COM 29272W109 73,882 2,606,080 SH   SOLE 0 1,974,935 0 631,145
DTE Energy Co COM 233331107 9,925 78,300 SH   SOLE 0 4,300 0 74,000
Dell Technologies Inc COM 24703L202 265,453 5,744,487 SH   SOLE 0 3,990,517 0 1,753,970
Crane Holdings Co COM 224441105 141,826 1,619,755 SH   SOLE 0 1,148,527 0 471,228
Conn's Inc COM 208242107 39 4,900 SH   SOLE 0 4,900 0 0
Coca-Cola Consolidated Inc COM 191098102 25,123 44,552 SH   SOLE 0 22,041 0 22,511
Chromcraft Revington, Inc. COM 171ESC106 2 19,200 SH   SOLE 0 13,900 0 5,300
Cathay General Bancorp COM 149150104 46,596 1,190,190 SH   SOLE 0 773,390 0 416,800
Callon Petroleum Co COM 13123X508 789 20,140 SH   SOLE 0 13,946 0 6,194
Brinker International Inc COM 109641100 6,587 299,000 SH   SOLE 0 150,600 0 148,400
Big 5 Sporting Goods Corp COM 08915P101 49 4,400 SH   SOLE 0 4,400 0 0
Bank of Princeton/The COM 064520109 162 5,900 SH   SOLE 0 5,900 0 0
AutoNation Inc COM 05329W102 22,095 197,700 SH   SOLE 0 177,000 0 20,700
ARMOUR Residential REIT Inc COM 042315507 205 29,100 SH   SOLE 0 19,300 0 9,800
APA Corp COM 03743Q108 62,365 1,786,967 SH   SOLE 0 1,561,567 0 225,400
American Axle & Manufacturing Holdings Inc COM 024061103 35,393 4,700,300 SH   SOLE 0 3,235,400 0 1,464,900
Allison Transmission Holdings Inc COM 01973R101 176,272 4,584,438 SH   SOLE 0 2,964,091 0 1,620,347
ABM Industries Inc COM 000957100 24,017 553,122 SH   SOLE 0 214,922 0 338,200
World Fuel Services Corp COM 981475106 26,069 1,274,133 SH   SOLE 0 880,531 0 393,602
Weis Markets Inc COM 948849104 27,008 362,326 SH   SOLE 0 202,650 0 159,676
Visa Inc COM 92826C839 79 400 SH   SOLE 0 400 0 0
V2X Inc COM 92242T101 13,614 406,876 SH   SOLE 0 253,815 0 153,061
United Security Bancshares/Fresno CA COM 911460103 77 10,100 SH   SOLE 0 10,100 0 0
Truist Financial Corp COM 89832Q109 1,029 21,700 SH   SOLE 0 21,700 0 0
Thermo Fisher Scientific Inc COM 883556102 1,032 1,900 SH   SOLE 0 1,900 0 0
Synchrony Financial COM 87165B103 43,743 1,583,731 SH   SOLE 0 1,127,700 0 456,031
Southwestern Energy Co COM 845467109 8,380 1,340,800 SH   SOLE 0 589,100 0 751,700
SilverBow Resources Inc COM 82836G102 757 26,700 SH   SOLE 0 23,000 0 3,700
ScanSource Inc COM 806037107 19,997 642,173 SH   SOLE 0 333,973 0 308,200
Riverview Bancorp Inc COM 769397100 726 110,300 SH   SOLE 0 92,100 0 18,200
Ready Capital Corp COM 75574U101 2,236 187,600 SH   SOLE 0 169,600 0 18,000
Progressive Corp/The COM 743315103 13,464 115,800 SH   SOLE 0 0 0 115,800
Plymouth Industrial REIT Inc COM 729640102 11,807 673,166 SH   SOLE 0 331,132 0 342,034
Penns Woods Bancorp Inc COM 708430103 425 18,400 SH   SOLE 0 14,200 0 4,200
Oshkosh Corp COM 688239201 88,071 1,072,200 SH   SOLE 0 677,800 0 394,400
OceanFirst Financial Corp COM 675234108 670 35,000 SH   SOLE 0 35,000 0 0
NewMarket Corp COM 651587107 28,233 93,811 SH   SOLE 0 4,270 0 89,541
NASB Financial Inc COM 628968109 158 2,704 SH   SOLE 0 2,704 0 0
Miller Industries Inc/TN COM 600551204 2,326 102,596 SH   SOLE 0 53,396 0 49,200
Mercantile Bank Corp COM 587376104 4,572 143,100 SH   SOLE 0 88,600 0 54,500
Marathon Petroleum Corp COM 56585A102 186,250 2,265,540 SH   SOLE 0 1,713,002 0 552,538
Louisiana-Pacific Corp COM 546347105 94,396 1,801,110 SH   SOLE 0 1,016,310 0 784,800
Laboratory Corp of America Holdings COM 50540R409 8,085 34,500 SH   SOLE 0 30,200 0 4,300
Kellogg Co COM 487836108 41,113 576,300 SH   SOLE 0 25,900 0 550,400
Invesco Mortgage Capital Inc COM 46131B704 2,086 142,068 SH   SOLE 0 49,315 0 92,753
Incyte Corp COM 45337C102 995 13,100 SH   SOLE 0 7,900 0 5,200
Hologic Inc COM 436440101 2,744 39,600 SH   SOLE 0 28,800 0 10,800
Hawaiian Holdings Inc COM 419879101 11,168 780,400 SH   SOLE 0 311,100 0 469,300
Great Southern Bancorp Inc COM 390905107 5,441 92,914 SH   SOLE 0 75,914 0 17,000
Genesco Inc COM 371532102 17,124 343,100 SH   SOLE 0 179,400 0 163,700
FONAR Corp COM 344437405 2,851 187,705 SH   SOLE 0 129,652 0 58,053
First BanCorp/Puerto Rico COM 318672706 11,399 882,989 SH   SOLE 0 646,142 0 236,847
Evergy Inc COM 30034W106 61,877 948,300 SH   SOLE 0 134,100 0 814,200
Encore Capital Group Inc COM 292554102 6 100 SH   SOLE 0 0 0 100
DR Horton Inc COM 23331A109 48,815 737,500 SH   SOLE 0 383,800 0 353,700
Danaher Corp COM 235851102 634 2,500 SH   SOLE 0 2,500 0 0
Covenant Logistics Group Inc COM 22284P105 9,913 395,100 SH   SOLE 0 304,900 0 90,200
Comstock Resources Inc COM 205768302 3,478 287,900 SH   SOLE 0 226,100 0 61,800
CNO Financial Group Inc COM 12621E103 90,924 5,026,226 SH   SOLE 0 3,383,626 0 1,642,600
Chimera Investment Corp COM 16934Q208 14,256 1,616,330 SH   SOLE 0 1,284,059 0 332,271
Cars.com Inc COM 14575E105 14,438 1,531,113 SH   SOLE 0 961,113 0 570,000
Caesarstone Ltd COM M20598104 1,723 188,700 SH   SOLE 0 108,500 0 80,200
Bread Financial Holdings Inc COM 018581108 15,118 407,930 SH   SOLE 0 190,430 0 217,500
Best Buy Co Inc COM 086516101 159,111 2,440,720 SH   SOLE 0 1,816,080 0 624,640
Bank of New York Mellon Corp/The COM 064058100 336,816 8,075,189 SH   SOLE 0 5,342,693 0 2,732,496
Audacy Inc COM 05070N103 5,129 5,443,600 SH   SOLE 0 3,381,300 0 2,062,300
Ares Capital Corp COM 04010L103 26,763 1,492,662 SH   SOLE 0 1,187,500 0 305,162
ANI Pharmaceuticals Inc COM 00182C103 1,899 64,000 SH   SOLE 0 34,100 0 29,900
Ameren Corp COM 023608102 6,712 74,283 SH   SOLE 0 0 0 74,283
AGCO Corp COM 001084102 302,807 3,067,955 SH   SOLE 0 2,194,089 0 873,866
Abbott Laboratories COM 002824100 43 400 SH   SOLE 0 400 0 0
Wintrust Financial Corp COM 97650W108 713 8,900 SH   SOLE 0 8,900 0 0
Waste Management Inc COM 94106L109 21,876 143,000 SH   SOLE 0 4,500 0 138,500
Victory Capital Holdings Inc COM 92645B103 11,173 463,592 SH   SOLE 0 318,992 0 144,600
USA Truck Inc COM 902925106 5,671 180,500 SH   SOLE 0 84,300 0 96,200
United Natural Foods Inc COM 911163103 2,730 69,300 SH   SOLE 0 69,300 0 0
Triton International Ltd COM G9078F107 90,108 1,711,455 SH   SOLE 0 1,218,223 0 493,232
Tesla Inc COM 88160R101 135 200 SH   SOLE 0 200 0 0
Super Micro Computer Inc COM 86800U104 274 6,800 SH   SOLE 0 6,800 0 0
South Plains Financial Inc COM 83946P107 169 7,000 SH   SOLE 0 7,000 0 0
Sierra Bancorp COM 82620P102 3,412 157,036 SH   SOLE 0 147,336 0 9,700
Sanmina Corp COM 801056102 86,970 2,135,288 SH   SOLE 0 1,389,594 0 745,694
Retractable Technologies Inc COM 76129W105 76 19,915 SH   SOLE 0 14,498 0 5,417
Radiant Logistics Inc COM 75025X100 904 121,800 SH   SOLE 0 121,800 0 0
Procter & Gamble Co/The COM 742718109 2,674 18,600 SH   SOLE 0 18,600 0 0
Piedmont Office Realty Trust Inc COM 720190206 58,347 4,447,194 SH   SOLE 0 3,743,694 0 703,500
PCB Bancorp COM 69320M109 7,581 405,833 SH   SOLE 0 289,733 0 116,100
Orion Engineered Carbons SA COM L72967109 935 60,200 SH   SOLE 0 53,100 0 7,100
NVIDIA Corp COM 67066G104 106 700 SH   SOLE 0 700 0 0
New York Community Bancorp Inc COM 649445103 356 39,000 SH   SOLE 0 39,000 0 0
Murphy USA Inc COM 626755102 99,300 426,420 SH   SOLE 0 225,670 0 200,750
Middlefield Banc Corp COM 596304204 23 900 SH   SOLE 0 900 0 0
Medical Properties Trust Inc COM 58463J304 61,198 4,007,723 SH   SOLE 0 2,963,719 0 1,044,004
Mannatech Inc COM 563771203 131 7,867 SH   SOLE 0 5,567 0 2,300
LKQ Corp COM 501889208 5,807 118,292 SH   SOLE 0 113,592 0 4,700
Kyndryl Holdings Inc COM 50155Q100 1,301 133,018 SH   SOLE 0 79,878 0 53,140
Juniper Networks Inc COM 48203R104 6,803 238,700 SH   SOLE 0 31,400 0 207,300
Interpublic Group of Cos Inc/The COM 460690100 1,553 56,400 SH   SOLE 0 48,600 0 7,800
Huntsman Corp COM 447011107 209,619 7,393,982 SH   SOLE 0 5,546,074 0 1,847,908
Highwoods Properties Inc COM 431284108 5,470 160,000 SH   SOLE 0 160,000 0 0
Harley-Davidson Inc COM 412822108 155,750 4,919,468 SH   SOLE 0 3,550,175 0 1,369,293
Granite Point Mortgage Trust Inc COM 38741L107 756 79,000 SH   SOLE 0 68,100 0 10,900
General Electric Co COM 369604301 319 5,012 SH   SOLE 0 5,012 0 0
Flex Ltd COM Y2573F102 10,497 725,430 SH   SOLE 0 326,930 0 398,500
Financial Institutions Inc COM 317585404 10,807 415,348 SH   SOLE 0 233,647 0 181,701
Essent Group Ltd COM G3198U102 24,775 636,890 SH   SOLE 0 404,990 0 231,900
Eli Lilly & Co COM 532457108 28,143 86,800 SH   SOLE 0 0 0 86,800
Diversified Healthcare Trust COM 25525P107 727 399,604 SH   SOLE 0 332,804 0 66,800
Customers Bancorp Inc COM 23204G100 9,126 269,209 SH   SOLE 0 207,309 0 61,900
Corporate Office Properties Trust COM 22002T108 4,829 184,400 SH   SOLE 0 34,600 0 149,800
Community Trust Bancorp Inc COM 204149108 5,861 144,922 SH   SOLE 0 49,512 0 95,410
Civitas Resources Inc COM 17888H103 6,986 133,600 SH   SOLE 0 68,700 0 64,900
Chemung Financial Corp COM 164024101 1,286 27,353 SH   SOLE 0 24,453 0 2,900
Carnival Corp COM 143658300 735 85,010 SH   SOLE 0 58,210 0 26,800
C&F Financial Corp COM 12466Q104 1,699 36,967 SH   SOLE 0 29,067 0 7,900
BorgWarner Inc COM 099724106 127,808 3,830,039 SH   SOLE 0 3,035,871 0 794,168
Berkshire Hathaway Inc COM 084670702 65,276 239,090 SH   SOLE 0 31,390 0 207,700
Banco Latinoamericano de Comercio Exterior SA COM P16994132 12,817 965,881 SH   SOLE 0 585,281 0 380,600
Atkore Inc COM 047649108 93,129 1,121,904 SH   SOLE 0 771,304 0 350,600
Arch Resources Inc COM 03940R107 4,150 29,000 SH   SOLE 0 15,700 0 13,300
AMN Healthcare Services Inc COM 001744101 2,655 24,200 SH   SOLE 0 3,900 0 20,300
Amazon.com Inc COM 023135106 361 3,400 SH   SOLE 0 3,400 0 0
Affiliated Managers Group Inc COM 008252108 20,124 172,589 SH   SOLE 0 137,589 0 35,000
Whirlpool Corp COM 963320106 316,419 2,043,127 SH   SOLE 0 1,511,169 0 531,958
Walt Disney Co/The COM 254687106 1,001 10,600 SH   SOLE 0 10,600 0 0
Verizon Communications Inc COM 92343V104 780,697 15,383,187 SH   SOLE 0 9,869,362 0 5,513,825
Unum Group COM 91529Y106 108,720 3,195,772 SH   SOLE 0 2,411,672 0 784,100
Union Pacific Corp COM 907818108 448 2,100 SH   SOLE 0 2,100 0 0
Tredegar Corp COM 894650100 4,221 422,100 SH   SOLE 0 180,400 0 241,700
Tempur Sealy International Inc COM 88023U101 639 29,880 SH   SOLE 0 10,980 0 18,900
Summit Financial Group Inc COM 86606G101 1,172 42,185 SH   SOLE 0 37,785 0 4,400
Snap-on Inc COM 833034101 138,766 704,289 SH   SOLE 0 499,517 0 204,772
Shinhan Financial Group Co Ltd COM 824596100 311 10,900 SH   SOLE 0 10,900 0 0
Sally Beauty Holdings Inc COM 79546E104 51,723 4,339,200 SH   SOLE 0 2,513,800 0 1,825,400
Republic Services Inc COM 760759100 23,583 180,200 SH   SOLE 0 3,600 0 176,600
Quest Diagnostics Inc COM 74834L100 177,830 1,337,267 SH   SOLE 0 766,530 0 570,737
Primoris Services Corp COM 74164F103 16,794 771,764 SH   SOLE 0 565,985 0 205,779
Philip Morris International Inc COM 718172109 35,852 363,092 SH   SOLE 0 337,492 0 25,600
Parke Bancorp Inc COM 700885106 974 46,465 SH   SOLE 0 46,465 0 0
Open Text Corp COM 683715106 129 3,400 SH   SOLE 0 3,400 0 0
NRG Energy Inc COM 629377508 268,208 7,026,679 SH   SOLE 0 5,371,225 0 1,655,454
NetSol Technologies Inc COM 64115A402 30 9,523 SH   SOLE 0 9,523 0 0
Mr Cooper Group Inc COM 62482R107 3,814 103,800 SH   SOLE 0 81,000 0 22,800
Micron Technology Inc COM 595112103 53,340 964,899 SH   SOLE 0 598,299 0 366,600
MDC Holdings Inc COM 552676108 29,564 915,016 SH   SOLE 0 567,538 0 347,478
Macy's Inc COM 55616P104 61,350 3,348,826 SH   SOLE 0 2,632,758 0 716,068
Lennar Corp COM 526057302 138 2,354 SH   SOLE 0 2,124 0 230
Kraft Heinz Co/The COM 500754106 309,901 8,125,352 SH   SOLE 0 5,063,492 0 3,061,860
Johnson & Johnson COM 478160104 278,794 1,570,584 SH   SOLE 0 689,720 0 880,864
Interface Inc COM 458665304 16,069 1,281,429 SH   SOLE 0 627,029 0 654,400
Humana Inc COM 444859102 7,064 15,092 SH   SOLE 0 0 0 15,092
Hewlett Packard Enterprise Co COM 42824C109 208,062 15,690,917 SH   SOLE 0 10,760,911 0 4,930,006
Hanesbrands Inc COM 410345102 52,918 5,142,684 SH   SOLE 0 3,989,584 0 1,153,100
Goodyear Tire & Rubber Co/The COM 382550101 102,140 9,536,892 SH   SOLE 0 6,345,403 0 3,191,489
Gaming and Leisure Properties Inc COM 36467J108 51,221 1,116,905 SH   SOLE 0 963,839 0 153,066
First Savings Financial Group Inc COM 33621E109 93 3,900 SH   SOLE 0 3,900 0 0
FedNat Holding Co COM 31431B109 10 33,855 SH   SOLE 0 25,000 0 8,855
EPR Properties COM 26884U109 5,344 113,868 SH   SOLE 0 69,568 0 44,300
EchoStar Corp COM 278768106 95 4,900 SH   SOLE 0 4,900 0 0
Dine Brands Global Inc COM 254423106 2,265 34,800 SH   SOLE 0 33,500 0 1,300
CTO Realty Growth Inc COM 22948Q101 7,121 116,505 SH   SOLE 0 87,502 0 29,003
CorEnergy Infrastructure Trust Inc COM 21870U502 947 375,827 SH   SOLE 0 245,420 0 130,407
Commercial Metals Co COM 201723103 10,049 303,600 SH   SOLE 0 150,400 0 153,200
City Bank/Lynnwood WA COM 17770A109 0 3,200 SH   SOLE 0 3,200 0 0
Chatham Lodging Trust COM 16208T102 1,706 163,300 SH   SOLE 0 137,000 0 26,300
Cardinal Health Inc COM 14149Y108 131,948 2,524,352 SH   SOLE 0 1,840,852 0 683,500
Builders FirstSource Inc COM 12008R107 17,130 319,000 SH   SOLE 0 123,000 0 196,000
Bluegreen Vacations Holding Corp COM 096308101 4,155 166,486 SH   SOLE 0 129,086 0 37,400
Bel Fuse Inc COM 077347300 4,209 270,494 SH   SOLE 0 96,006 0 174,488
AZZ Inc COM 002474104 147 3,600 SH   SOLE 0 3,600 0 0
Assured Guaranty Ltd COM G0585R106 16,729 299,864 SH   SOLE 0 137,442 0 162,422
Arbor Realty Trust Inc COM 038923108 15,565 1,187,290 SH   SOLE 0 619,513 0 567,777
AmerisourceBergen Corp COM 03073E105 2,084 14,727 SH   SOLE 0 0 0 14,727
Altra Industrial Motion Corp COM 02208R106 1,209 34,300 SH   SOLE 0 0 0 34,300
Advance Auto Parts Inc COM 00751Y106 18,451 106,600 SH   SOLE 0 900 0 105,700
Western Union Co/The COM 959802109 123,153 7,477,387 SH   SOLE 0 4,252,887 0 3,224,500
Wabash National Corp COM 929566107 6,275 462,105 SH   SOLE 0 265,105 0 197,000
Varex Imaging Corp COM 92214X106 68 3,167 SH   SOLE 0 3,167 0 0
Universal Insurance Holdings Inc COM 91359V107 16,798 1,289,195 SH   SOLE 0 815,641 0 473,554
UGI Corp COM 902681105 82,690 2,141,667 SH   SOLE 0 1,270,067 0 871,600
TPG RE Finance Trust Inc COM 87266M107 57 6,300 SH   SOLE 0 6,300 0 0
TD SYNNEX Corp COM 87162W100 76,700 841,931 SH   SOLE 0 541,937 0 299,994
Sterling Infrastructure Inc COM 859241101 3,691 168,400 SH   SOLE 0 129,700 0 38,700
Sleep Number Corp COM 83125X103 20,795 671,900 SH   SOLE 0 516,500 0 155,400
Service Corp International/US COM 817565104 11,515 166,600 SH   SOLE 0 20,000 0 146,600
Sabra Health Care REIT Inc COM 78573L106 69,884 5,002,419 SH   SOLE 0 3,071,938 0 1,930,481
RenaissanceRe Holdings Ltd COM G7496G103 4,915 31,431 SH   SOLE 0 0 0 31,431
QUALCOMM Inc COM 747525103 300,890 2,355,490 SH   SOLE 0 1,668,270 0 687,220
Premier Financial Corp COM 74052F108 8,251 325,495 SH   SOLE 0 246,223 0 79,272
Perrigo Co PLC COM G97822103 5,858 144,400 SH   SOLE 0 46,100 0 98,300
Paramount Global COM 92556H206 104,351 4,228,166 SH   SOLE 0 3,124,932 0 1,103,234
Omnicom Group Inc COM 681919106 11,679 183,600 SH   SOLE 0 9,000 0 174,600
Northrop Grumman Corp COM 666807102 306,861 641,204 SH   SOLE 0 368,976 0 272,228
Necessity Retail REIT Inc/The COM 02607T109 16,330 2,243,094 SH   SOLE 0 1,331,140 0 911,954
Mosaic Co/The COM 61945C103 139,716 2,958,195 SH   SOLE 0 2,045,826 0 912,369
MetLife Inc COM 59156R108 207,107 3,298,414 SH   SOLE 0 2,478,960 0 819,454
Matthews International Corp COM 577128101 1,534 53,515 SH   SOLE 0 36,815 0 16,700
LyondellBasell Industries NV COM N53745100 205,619 2,351,007 SH   SOLE 0 1,697,947 0 653,060
LCNB Corp COM 50181P100 317 21,200 SH   SOLE 0 15,200 0 6,000
Knowles Corp COM 49926D109 4,010 231,400 SH   SOLE 0 33,200 0 198,200
Jazz Pharmaceuticals PLC COM G50871105 270,161 1,731,693 SH   SOLE 0 1,331,198 0 400,495
Innoviva Inc COM 45781M101 47,394 3,210,978 SH   SOLE 0 1,790,878 0 1,420,100
Host Hotels & Resorts Inc COM 44107P104 18,964 1,209,457 SH   SOLE 0 1,008,357 0 201,100
Hercules Capital Inc COM 427096508 1,685 124,895 SH   SOLE 0 48,200 0 76,695
HAMILTON BEACH BRANDS HOLD-B COM 40701T203 20 1,596 SH   SOLE 0 400 0 1,196
Goldman Sachs BDC Inc COM 38147U107 119 7,100 SH   SOLE 0 7,100 0 0
FS KKR Capital Corp COM 302635206 34,224 1,762,290 SH   SOLE 0 912,165 0 850,125
First Horizon Corp COM 320517105 244,217 11,171,847 SH   SOLE 0 7,784,264 0 3,387,583
Federal Agricultural Mortgage Corp COM 313148306 21,467 219,833 SH   SOLE 0 151,633 0 68,200
Entravision Communications Corp COM 29382R107 1,042 228,400 SH   SOLE 0 201,700 0 26,700
Eastman Chemical Co COM 277432100 193,206 2,152,239 SH   SOLE 0 1,609,999 0 542,240
DHI Group Inc COM 23331S100 722 145,300 SH   SOLE 0 0 0 145,300
Crown Crafts Inc COM 228309100 388 61,986 SH   SOLE 0 49,064 0 12,922
Continental Resources Inc/OK COM 212015101 4,424 67,700 SH   SOLE 0 50,600 0 17,100
Collegium Pharmaceutical Inc COM 19459J104 6,335 357,500 SH   SOLE 0 267,000 0 90,500
Cisco Systems Inc COM 17275R102 342,816 8,039,785 SH   SOLE 0 4,498,985 0 3,540,800
Central Garden & Pet Co COM 153527205 32,681 816,811 SH   SOLE 0 595,000 0 221,811
Canon Inc COM 138006309 7,810 343,900 SH   SOLE 0 66,700 0 277,200
Brookline Bancorp Inc COM 11373M107 1,004 75,400 SH   SOLE 0 7,200 0 68,200
BlackRock TCP Capital Corp COM 09259E108 2,621 209,200 SH   SOLE 0 35,100 0 174,100
Bassett Furniture Industries Inc COM 070203104 511 28,200 SH   SOLE 0 24,300 0 3,900
Avnet Inc COM 053807103 59,067 1,377,486 SH   SOLE 0 637,586 0 739,900
Ashford Hospitality Trust Inc COM 044103869 37 6,253 SH   SOLE 0 4,078 0 2,175
Apple Inc COM 037833100 39,909 291,900 SH   SOLE 0 7,600 0 284,300
American National Bankshares Inc COM 027745108 899 25,975 SH   SOLE 0 23,275 0 2,700
Alphabet Inc COM 02079K305 1,504 690 SH   SOLE 0 690 0 0
Activision Blizzard Inc COM 00507V109 25,484 327,300 SH   SOLE 0 247,000 0 80,300
Zumiez Inc COM 989817101 2,088 80,315 SH   SOLE 0 51,515 0 28,800
Western Alliance Bancorp COM 957638109 4,144 58,700 SH   SOLE 0 9,100 0 49,600
VMware Inc COM 928563402 118,074 1,035,915 SH   SOLE 0 727,506 0 308,409
Valley National Bancorp COM 919794107 3,145 302,116 SH   SOLE 0 279,816 0 22,300
Univar Solutions Inc COM 91336L107 5,907 237,524 SH   SOLE 0 237,524 0 0
Two Harbors Investment Corp COM 90187B408 3,727 748,405 SH   SOLE 0 350,050 0 398,355
Toll Brothers Inc COM 889478103 69,973 1,568,909 SH   SOLE 0 956,609 0 612,300
Tanger Factory Outlet Centers Inc COM 875465106 35,076 2,466,697 SH   SOLE 0 1,502,799 0 963,898
State Street Corp COM 857477103 220,671 3,579,413 SH   SOLE 0 2,720,258 0 859,155
SK Telecom Co Ltd COM 78440P306 7,409 331,947 SH   SOLE 0 143,629 0 188,318
Sealed Air Corp COM 81211K100 30,205 523,300 SH   SOLE 0 108,800 0 414,500
Rush Enterprises Inc COM 781846209 15,068 312,604 SH   SOLE 0 165,400 0 147,204
Reinsurance Group of America Inc COM 759351604 29,087 247,994 SH   SOLE 0 193,664 0 54,330
Pzena Investment Management Inc COM 74731Q103 322 48,800 SH   SOLE 0 37,800 0 11,000
PPL Corp COM 69351T106 1,384 51,000 SH   SOLE 0 47,200 0 3,800
Peoples Financial Services Corp COM 711040105 883 15,818 SH   SOLE 0 14,118 0 1,700
Packaging Corp of America COM 695156109 11,811 85,900 SH   SOLE 0 9,200 0 76,700
Old National Bancorp/IN COM 680033107 10,665 721,100 SH   SOLE 0 396,500 0 324,600
Nordstrom Inc COM 655664100 12,401 586,872 SH   SOLE 0 433,972 0 152,900
Navient Corp COM 63938C108 97,290 6,954,266 SH   SOLE 0 5,420,496 0 1,533,770
Molson Coors Beverage Co COM 60871R209 410,419 7,529,246 SH   SOLE 0 5,434,334 0 2,094,912
Meritage Homes Corp COM 59001A102 17,615 242,960 SH   SOLE 0 92,660 0 150,300
Matador Resources Co COM 576485205 12,412 266,400 SH   SOLE 0 174,900 0 91,500
Lument Finance Trust Inc COM 55025L108 219 92,000 SH   SOLE 0 65,900 0 26,100
Landstar System Inc COM 515098101 1,660 11,414 SH   SOLE 0 0 0 11,414
Kimberly-Clark Corp COM 494368103 375 2,775 SH   SOLE 0 0 0 2,775
Jack Henry & Associates Inc COM 426281101 1,969 10,939 SH   SOLE 0 0 0 10,939
Ingevity Corp COM 45688C107 66,019 1,045,602 SH   SOLE 0 818,121 0 227,481
Hooker Furnishings Corp COM 439038100 137 8,800 SH   SOLE 0 8,800 0 0
Hennessy Advisors Inc COM 425885100 137 13,100 SH   SOLE 0 13,100 0 0
Guess Inc COM 401617105 2,534 148,600 SH   SOLE 0 141,100 0 7,500
Gladstone Commercial Corp COM 376536108 7,753 411,500 SH   SOLE 0 238,100 0 173,400
Franklin BSP Realty Trust Inc COM 35243J101 354 26,271 SH   SOLE 0 26,271 0 0
First Financial Corp/IN COM 320218100 6,356 142,821 SH   SOLE 0 111,621 0 31,200
Exxon Mobil Corp COM 30231G102 520,875 6,082,150 SH   SOLE 0 4,432,980 0 1,649,170
Ennis Inc COM 293389102 13,480 666,360 SH   SOLE 0 359,500 0 306,860
DXC Technology Co COM 23355L106 101,120 3,336,180 SH   SOLE 0 2,200,377 0 1,135,803
Deluxe Corp COM 248019101 44,843 2,069,373 SH   SOLE 0 1,445,073 0 624,300
Crescent Capital BDC Inc COM 225655109 113 7,300 SH   SOLE 0 7,300 0 0
Consensus Cloud Solutions Inc COM 20848V105 18,301 418,970 SH   SOLE 0 287,307 0 131,663
Coca-Cola Femsa SAB de CV COM 191241108 1,072 19,400 SH   SOLE 0 19,400 0 0
Ciena Corp COM 171779309 11,708 256,200 SH   SOLE 0 100,000 0 156,200
CDK Global Inc COM 12508E101 1,183 21,600 SH   SOLE 0 0 0 21,600
Camping World Holdings Inc COM 13462K109 2,615 121,100 SH   SOLE 0 27,600 0 93,500
Bristow Group Inc COM 11040G103 248 10,600 SH   SOLE 0 10,600 0 0
Biglari Holdings Inc COM 08986R309 206 1,679 SH   SOLE 0 1,679 0 0
Bank7 Corp COM 06652N107 149 6,537 SH   SOLE 0 2,900 0 3,637
Avaya Holdings Corp COM 05351X101 1,128 503,700 SH   SOLE 0 349,000 0 154,700
Artisan Partners Asset Management Inc COM 04316A108 82 2,300 SH   SOLE 0 2,300 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 6,445 617,296 SH   SOLE 0 428,400 0 188,896
American Equity Investment Life Holding Co COM 025676206 22,443 613,700 SH   SOLE 0 422,300 0 191,400
Ally Financial Inc COM 02005N100 127,510 3,805,131 SH   SOLE 0 3,033,067 0 772,064
Accenture PLC COM G1151C101 56 200 SH   SOLE 0 200 0 0
Xperi Holding Corp COM 98390M103 13,053 904,600 SH   SOLE 0 559,400 0 345,200
Werner Enterprises Inc COM 950755108 101,085 2,622,847 SH   SOLE 0 1,302,947 0 1,319,900
Vishay Precision Group Inc COM 92835K103 9,905 340,032 SH   SOLE 0 249,708 0 90,324
Vale SA COM 91912E105 192 13,100 SH   SOLE 0 13,100 0 0
UnitedHealth Group Inc COM 91324P102 20,848 40,590 SH   SOLE 0 4,940 0 35,650
Tupperware Brands Corp COM 899896104 3,987 628,845 SH   SOLE 0 298,545 0 330,300
Tilly's Inc COM 886885102 195 27,800 SH   SOLE 0 24,600 0 3,200
Synovus Financial Corp COM 87161C501 22,383 620,900 SH   SOLE 0 402,300 0 218,600
Spirit Realty Capital Inc COM 84860W300 189 5,000 SH   SOLE 0 5,000 0 0
Simon Property Group Inc COM 828806109 66,996 705,820 SH   SOLE 0 548,710 0 157,110
Schnitzer Steel Industries Inc COM 806882106 12,110 368,770 SH   SOLE 0 153,070 0 215,700
Rocky Brands Inc COM 774515100 8,208 240,154 SH   SOLE 0 158,054 0 82,100
Regeneron Pharmaceuticals Inc COM 75886F107 33,931 57,400 SH   SOLE 0 53,200 0 4,200
Prudential Financial Inc COM 744320102 189,683 1,982,469 SH   SOLE 0 1,447,236 0 535,233
Polaris Inc COM 731068102 8,508 85,700 SH   SOLE 0 63,700 0 22,000
PennyMac Mortgage Investment Trust COM 70931T103 656 47,400 SH   SOLE 0 42,000 0 5,400
Otter Tail Corp COM 689648103 4,303 64,100 SH   SOLE 0 1,800 0 62,300
Office Properties Income Trust COM 67623C109 42,180 2,114,263 SH   SOLE 0 1,422,436 0 691,827
NextEra Energy Inc COM 65339F101 2,493 32,180 SH   SOLE 0 7,100 0 25,080
National Fuel Gas Co COM 636180101 131,680 1,993,643 SH   SOLE 0 1,080,543 0 913,100
Mobile TeleSystems PJSC COM 607409109 0 8,748,930 SH   SOLE 0 7,307,730 0 1,441,200
Merck & Co Inc COM 58933Y105 1,123,598 12,324,212 SH   SOLE 0 8,192,313 0 4,131,899
Masonite International Corp COM 575385109 169 2,200 SH   SOLE 0 2,200 0 0
Loyalty Ventures Inc COM 54911Q107 538 150,599 SH   SOLE 0 65,760 0 84,839
Lam Research Corp COM 512807108 44,733 104,971 SH   SOLE 0 75,501 0 29,470
KeyCorp COM 493267108 189,503 10,998,413 SH   SOLE 0 8,822,146 0 2,176,267
Ironwood Pharmaceuticals Inc COM 46333X108 86,235 7,479,157 SH   SOLE 0 4,994,178 0 2,484,979
Industrial Logistics Properties Trust COM 456237106 31,716 2,252,567 SH   SOLE 0 1,461,481 0 791,086
Home Depot Inc/The COM 437076102 82 300 SH   SOLE 0 300 0 0
HBT Financial Inc COM 404111106 348 19,500 SH   SOLE 0 19,500 0 0
Greif Inc COM 397624107 102,427 1,641,985 SH   SOLE 0 1,039,064 0 602,921
GEO Group Inc/The COM 36162J106 3,365 509,886 SH   SOLE 0 328,286 0 181,600
Ford Motor Co COM 345370860 212,786 19,118,210 SH   SOLE 0 13,785,617 0 5,332,593
First Business Financial Services Inc COM 319390100 3,269 104,824 SH   SOLE 0 72,524 0 32,300
Evolution Petroleum Corp COM 30049A107 777 142,300 SH   SOLE 0 127,700 0 14,600
Endo International PLC COM G30401106 833 1,789,700 SH   SOLE 0 868,600 0 921,100
DT Midstream Inc COM 23345M107 5,714 116,571 SH   SOLE 0 2,900 0 113,671
Deere & Co COM 244199105 240 800 SH   SOLE 0 800 0 0
CRA International Inc COM 12618T105 950 10,632 SH   SOLE 0 8,925 0 1,707
Concentrix Corp COM 20602D101 2,375 17,513 SH   SOLE 0 1,023 0 16,490
Coca-Cola Co/The COM 191216100 50 800 SH   SOLE 0 800 0 0
ChipMOS Technologies Inc COM 16965P202 170 6,800 SH   SOLE 0 6,800 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 28,248 4,029,677 SH   SOLE 0 2,467,632 0 1,562,045
Caleres Inc COM 129500104 378 14,400 SH   SOLE 0 14,400 0 0
Brighthouse Financial Inc COM 10922N103 1,016 24,777 SH   SOLE 0 9,577 0 15,200
BHP Group Ltd COM 088606108 4,590 81,700 SH   SOLE 0 81,700 0 0
Bank of NT Butterfield & Son Ltd/The COM G0772R208 4,947 158,600 SH   SOLE 0 104,600 0 54,000
Autoliv Inc COM 052800109 10,048 140,400 SH   SOLE 0 58,800 0 81,600
Armada Hoffler Properties Inc COM 04208T108 7,633 594,489 SH   SOLE 0 388,589 0 205,900
Anywhere Real Estate Inc COM 75605Y106 387 39,400 SH   SOLE 0 0 0 39,400
American Assets Trust Inc COM 024013104 19,424 654,000 SH   SOLE 0 344,400 0 309,600
Alaska Air Group Inc COM 011659109 24,030 600,000 SH   SOLE 0 360,600 0 239,400
Abercrombie & Fitch Co COM 002896207 5,384 318,200 SH   SOLE 0 88,900 0 229,300
Woodside Energy Group Ltd COM 980228308 637 29,525 SH   SOLE 0 29,525 0 0
Wayside Technology Group Inc COM 946760105 971 29,199 SH   SOLE 0 25,499 0 3,700
Vipshop Holdings Ltd COM 92763W103 15,136 1,530,400 SH   SOLE 0 961,100 0 569,300
Utah Medical Products Inc COM 917488108 1,091 12,700 SH   SOLE 0 6,900 0 5,800
United Rentals Inc COM 911363109 10,711 44,094 SH   SOLE 0 37,794 0 6,300
TrueBlue Inc COM 89785X101 2,644 147,700 SH   SOLE 0 41,900 0 105,800
Textron Inc COM 883203101 110,387 1,807,546 SH   SOLE 0 1,324,057 0 483,489
Sylvamo Corp COM 871332102 7,077 216,569 SH   SOLE 0 154,386 0 62,183
Southwest Airlines Co COM 844741108 94 2,600 SH   SOLE 0 2,600 0 0
Silgan Holdings Inc COM 827048109 144,749 3,500,578 SH   SOLE 0 1,701,522 0 1,799,056
SB Financial Group Inc COM 78408D105 60 3,465 SH   SOLE 0 3,465 0 0
Rio Tinto PLC COM 767204100 3,654 59,900 SH   SOLE 0 59,900 0 0
RBB Bancorp COM 74930B105 7,079 342,487 SH   SOLE 0 262,287 0 80,200
Progress Software Corp COM 743312100 19,664 434,080 SH   SOLE 0 154,600 0 279,480
Pinnacle Airlines Corp COM 723443107 0 9,400 SH   SOLE 0 0 0 9,400
PennantPark Investment Corp COM 708062104 11,554 1,869,603 SH   SOLE 0 938,503 0 931,100
Orrstown Financial Services Inc COM 687380105 1,204 49,800 SH   SOLE 0 44,600 0 5,200
Oaktree Specialty Lending Corp COM 67401P108 22,181 3,386,440 SH   SOLE 0 1,866,540 0 1,519,900
Newell Brands Inc COM 651229106 9,180 482,119 SH   SOLE 0 378,419 0 103,700
NACCO Industries Inc COM 629579103 2,785 73,494 SH   SOLE 0 58,394 0 15,100
MidWestOne Financial Group Inc COM 598511103 3,385 113,906 SH   SOLE 0 75,306 0 38,600
Medtronic PLC COM G5960L103 664 7,400 SH   SOLE 0 7,400 0 0
Marathon Oil Corp COM 565849106 94,528 4,204,990 SH   SOLE 0 3,583,590 0 621,400
Lockheed Martin Corp COM 539830109 184,096 428,171 SH   SOLE 0 275,733 0 152,438
La-Z-Boy Inc COM 505336107 40,674 1,715,493 SH   SOLE 0 1,252,993 0 462,500
Kearny Financial Corp/MD COM 48716P108 4,678 421,100 SH   SOLE 0 108,200 0 312,900
Invesco Ltd COM G491BT108 261 16,200 SH   SOLE 0 16,200 0 0
II-VI Inc COM 902104108 9,875 193,810 SH   SOLE 0 127,100 0 66,710
Hilltop Holdings Inc COM 432748101 2,138 80,200 SH   SOLE 0 0 0 80,200
Haverty Furniture Cos Inc COM 419596101 18,027 777,700 SH   SOLE 0 457,300 0 320,400
Gray Television Inc COM 389375106 50,282 2,977,049 SH   SOLE 0 1,594,549 0 1,382,500
General Motors Co COM 37045V100 238,026 7,494,518 SH   SOLE 0 5,379,207 0 2,115,311
FNB Corp/PA COM 302520101 41,780 3,847,173 SH   SOLE 0 2,660,354 0 1,186,819
First Bancorp Inc/The COM 31866P102 1,473 48,874 SH   SOLE 0 3,300 0 45,574
Everest Re Group Ltd COM G3223R108 217,670 776,618 SH   SOLE 0 483,119 0 293,499
Emergent BioSolutions Inc COM 29089Q105 3,280 105,676 SH   SOLE 0 86,276 0 19,400
Dow Inc COM 260557103 15,867 307,440 SH   SOLE 0 192,940 0 114,500
Dana Inc COM 235825205 25,844 1,836,828 SH   SOLE 0 976,838 0 859,990
Cousins Properties Inc COM 222795502 3,428 117,286 SH   SOLE 0 112,086 0 5,200
Computer Task Group Inc COM 205477102 488 57,000 SH   SOLE 0 42,900 0 14,100
CNB Financial Corp/PA COM 126128107 2,223 91,900 SH   SOLE 0 85,700 0 6,200
Chevron Corp COM 166764100 41,653 287,700 SH   SOLE 0 36,200 0 251,500
Carrier Global Corp COM 14448C104 1,808 50,700 SH   SOLE 0 0 0 50,700
Cadence Bank COM 12740C103 977 41,610 SH   SOLE 0 41,610 0 0
Brandywine Realty Trust COM 105368203 49,614 5,146,653 SH   SOLE 0 2,738,603 0 2,408,050
Berry Global Group Inc COM 08579W103 241,634 4,422,284 SH   SOLE 0 3,007,361 0 1,414,923
Bank of America Corp COM 060505104 220,147 7,071,860 SH   SOLE 0 5,411,760 0 1,660,100
Atlas Air Worldwide Holdings Inc COM 049164205 59,204 959,393 SH   SOLE 0 627,324 0 332,069
Arconic Corp COM 03966V107 1,915 68,275 SH   SOLE 0 67,725 0 550
Amphastar Pharmaceuticals Inc COM 03209R103 4,420 127,053 SH   SOLE 0 99,553 0 27,500
Amdocs Ltd COM G02602103 364,006 4,369,290 SH   SOLE 0 2,303,002 0 2,066,288
AG Mortgage Investment Trust Inc COM 001228501 312 46,274 SH   SOLE 0 25,774 0 20,500
Aaron's Co Inc/The COM 00258W108 12,546 862,278 SH   SOLE 0 605,398 0 256,880
Winnebago Industries Inc COM 974637100 21,100 434,515 SH   SOLE 0 228,350 0 206,165
Warrior Met Coal Inc COM 93627C101 1,335 43,600 SH   SOLE 0 43,600 0 0
Viatris Inc COM 92556V106 57,465 5,488,493 SH   SOLE 0 4,199,720 0 1,288,773
US Bancorp COM 902973304 1,003 21,800 SH   SOLE 0 21,800 0 0
United Microelectronics Corp COM 910873405 135 19,900 SH   SOLE 0 19,900 0 0
Trinseo PLC COM G9059U107 40,496 1,052,946 SH   SOLE 0 632,546 0 420,400
Tenneco Inc COM 880349105 1,713 99,853 SH   SOLE 0 90,453 0 9,400
SunCoke Energy Inc COM 86722A103 5,030 738,600 SH   SOLE 0 400,300 0 338,300
Sotherly Hotels Inc COM 83600C103 339 194,902 SH   SOLE 0 109,100 0 85,802
Shore Bancshares Inc COM 825107105 971 52,480 SH   SOLE 0 47,580 0 4,900
Sandy Spring Bancorp Inc COM 800363103 7,334 187,715 SH   SOLE 0 141,115 0 46,600
Retail Value Inc COM 76133Q102 113 91,377 SH   SOLE 0 61,782 0 29,595
Radian Group Inc COM 750236101 143,818 7,318,972 SH   SOLE 0 5,082,772 0 2,236,200
Pro-Dex Inc COM 74265M205 564 34,957 SH   SOLE 0 30,657 0 4,300
Photronics Inc COM 719405102 3,510 180,200 SH   SOLE 0 180,200 0 0
Patterson Cos Inc COM 703395103 1,527 50,400 SH   SOLE 0 43,800 0 6,600
Organon & Co COM 68622V106 62,794 1,860,550 SH   SOLE 0 1,349,573 0 510,977
Nucor Corp COM 670346105 647 6,200 SH   SOLE 0 6,200 0 0
New Residential Investment Corp COM 64828T201 62,375 6,692,547 SH   SOLE 0 4,329,690 0 2,362,857
Murphy Oil Corp COM 626717102 8,214 272,063 SH   SOLE 0 219,500 0 52,563
Mid Penn Bancorp Inc COM 59540G107 326 12,078 SH   SOLE 0 12,078 0 0
Medallion Financial Corp COM 583928106 29 4,500 SH   SOLE 0 4,500 0 0
Manitowoc Co Inc/The COM 563571405 461 43,800 SH   SOLE 0 36,100 0 7,700
Lincoln National Corp COM 534187109 152,954 3,270,346 SH   SOLE 0 2,587,338 0 683,008
Kulicke & Soffa Industries Inc COM 501242101 57,817 1,350,546 SH   SOLE 0 902,246 0 448,300
JPMorgan Chase & Co COM 46625H100 4,200 37,300 SH   SOLE 0 37,300 0 0
International Paper Co COM 460146103 117,195 2,801,689 SH   SOLE 0 2,087,389 0 714,300
Huntington Ingalls Industries Inc COM 446413106 196,066 900,130 SH   SOLE 0 680,990 0 219,140
Hibbett Inc COM 428567101 31,760 726,618 SH   SOLE 0 467,518 0 259,100
Hanover Insurance Group Inc/The COM 410867105 19,688 134,616 SH   SOLE 0 48,906 0 85,710
Graham Holdings Co COM 384637104 794 1,400 SH   SOLE 0 0 0 1,400
General Dynamics Corp COM 369550108 7,523 34,000 SH   SOLE 0 3,900 0 30,100
Flagstar Bancorp Inc COM 337930705 9,029 254,700 SH   SOLE 0 140,600 0 114,100
Fifth Third Bancorp COM 316773100 178,197 5,303,470 SH   SOLE 0 4,113,470 0 1,190,000
Equity LifeStyle Properties Inc COM 29472R108 2,071 29,390 SH   SOLE 0 0 0 29,390
Elevance Health Inc COM 036752103 21,980 45,547 SH   SOLE 0 1,500 0 44,047
Discover Financial Services COM 254709108 240,294 2,540,638 SH   SOLE 0 1,893,438 0 647,200
Curtiss-Wright Corp COM 231561101 58,160 440,406 SH   SOLE 0 294,506 0 145,900
Corning Inc COM 219350105 1,226 38,900 SH   SOLE 0 38,900 0 0
Community Financial Corp/The COM 20368X101 531 14,400 SH   SOLE 0 9,700 0 4,700
Civista Bancshares Inc COM 178867107 2,849 134,029 SH   SOLE 0 107,251 0 26,778
Chemours Co/The COM 163851108 102,525 3,201,916 SH   SOLE 0 2,399,800 0 802,116
Carlyle Secured Lending Inc COM 872280102 6,985 550,000 SH   SOLE 0 306,100 0 243,900
Business First Bancshares Inc COM 12326C105 1,431 67,170 SH   SOLE 0 30,600 0 36,570
Boise Cascade Co COM 09739D100 15,509 260,705 SH   SOLE 0 255,605 0 5,100
Benchmark Electronics Inc COM 08160H101 4,624 204,968 SH   SOLE 0 78,268 0 126,700
Banco do Brasil SA COM 059578104 817 128,400 SH   SOLE 0 128,400 0 0
AT&T Inc COM 00206R102 519,272 24,774,440 SH   SOLE 0 16,784,375 0 7,990,065
ArcBest Corp COM 03937C105 47,521 675,298 SH   SOLE 0 420,309 0 254,989
Amkor Technology Inc COM 031652100 139,998 8,259,448 SH   SOLE 0 5,129,919 0 3,129,529
Amalgamated Financial Corp COM 022671101 186 9,400 SH   SOLE 0 9,400 0 0
AdvanSix Inc COM 00773T101 22,538 673,989 SH   SOLE 0 291,500 0 382,489
Weyerhaeuser Co COM 962166104 457 13,800 SH   SOLE 0 13,800 0 0
Walmart Inc COM 931142103 24,146 198,600 SH   SOLE 0 14,100 0 184,500
Veritiv Corp COM 923454102 1,259 11,600 SH   SOLE 0 11,600 0 0
Univest Financial Corp COM 915271100 929 36,500 SH   SOLE 0 32,300 0 4,200
Umpqua Holdings Corp COM 904214103 32,248 1,922,972 SH   SOLE 0 1,035,572 0 887,400
Travelers Cos Inc/The COM 89417E109 15,285 90,372 SH   SOLE 0 0 0 90,372
TEGNA Inc COM 87901J105 91,751 4,375,326 SH   SOLE 0 2,816,168 0 1,559,158
Sturm Ruger & Co Inc COM 864159108 22,117 347,471 SH   SOLE 0 163,291 0 184,180
Smith & Wesson Brands Inc COM 831754106 5,849 445,500 SH   SOLE 0 248,500 0 197,000
SFL Corp Ltd COM G7738W106 9,254 975,175 SH   SOLE 0 704,722 0 270,453
Salisbury Bancorp Inc COM 795226109 452 9,581 SH   SOLE 0 7,681 0 1,900
Republic Bancorp Inc/KY COM 760281204 3,218 66,700 SH   SOLE 0 20,200 0 46,500
Quanta Services Inc COM 74762E102 4,725 37,697 SH   SOLE 0 0 0 37,697
Primis Financial Corp COM 74167B109 3,630 266,300 SH   SOLE 0 186,500 0 79,800
Phibro Animal Health Corp COM 71742Q106 1,813 94,758 SH   SOLE 0 88,458 0 6,300
Park-Ohio Holdings Corp COM 700666100 3,682 232,157 SH   SOLE 0 85,057 0 147,100
OP Bancorp COM 67109R109 1,032 98,394 SH   SOLE 0 85,794 0 12,600
Norwood Financial Corp COM 669549107 175 7,217 SH   SOLE 0 7,217 0 0
NETGEAR Inc COM 64111Q104 5,082 274,382 SH   SOLE 0 156,232 0 118,150
Movado Group Inc COM 624580106 4,904 158,544 SH   SOLE 0 77,544 0 81,000
MGIC Investment Corp COM 552848103 107,307 8,516,421 SH   SOLE 0 5,513,800 0 3,002,621
McKesson Corp COM 58155Q103 495,158 1,517,913 SH   SOLE 0 1,037,528 0 480,385
Macatawa Bank Corp COM 554225102 11 1,200 SH   SOLE 0 1,200 0 0
Lennar Corp COM 526057104 92,360 1,308,767 SH   SOLE 0 1,016,784 0 291,983
Koppers Holdings Inc COM 50060P106 20,597 909,778 SH   SOLE 0 732,028 0 177,750
JetBlue Airways Corp COM 477143101 20,995 2,508,352 SH   SOLE 0 2,319,552 0 188,800
Intel Corp COM 458140100 743,398 19,871,633 SH   SOLE 0 12,794,969 0 7,076,664
HQ Sustainable Maritime Industries Inc COM 40426A208 0 54,814 SH   SOLE 0 31,014 0 23,800
Hersha Hospitality Trust COM 427825500 7,881 803,379 SH   SOLE 0 559,425 0 243,954
Hancock Whitney Corp COM 410120109 31,186 703,500 SH   SOLE 0 443,700 0 259,800
Golub Capital BDC Inc COM 38173M102 901 69,542 SH   SOLE 0 49,242 0 20,300
G-III Apparel Group Ltd COM 36237H101 8,199 405,300 SH   SOLE 0 210,600 0 194,700
First Merchants Corp COM 320817109 77 2,172 SH   SOLE 0 1,457 0 715
FedEx Corp COM 31428X106 342,041 1,508,718 SH   SOLE 0 1,072,478 0 436,240
ePlus Inc COM 294268107 489 9,200 SH   SOLE 0 9,200 0 0
Ebix Inc COM 278715206 6,175 365,373 SH   SOLE 0 208,273 0 157,100
Dime Community Bancshares Inc COM 25432X102 10,764 363,029 SH   SOLE 0 239,470 0 123,559
CSG Systems International Inc COM 126349109 69,883 1,170,954 SH   SOLE 0 655,554 0 515,400
CoreCivic Inc COM 21871N101 18,133 1,632,148 SH   SOLE 0 1,126,348 0 505,800
Comerica Inc COM 200340107 8,241 112,300 SH   SOLE 0 105,700 0 6,600
Citizens Financial Group Inc COM 174610105 300,028 8,406,492 SH   SOLE 0 6,310,601 0 2,095,891
Central Valley Community Bancorp COM 155685100 1,260 86,900 SH   SOLE 0 83,800 0 3,100
Capri Holdings Ltd COM G1890L107 8,477 206,700 SH   SOLE 0 149,600 0 57,100
Buckle Inc/The COM 118440106 784 28,300 SH   SOLE 0 8,300 0 20,000
Blue Ridge Bankshares Inc COM 095825105 424 27,687 SH   SOLE 0 22,987 0 4,700
Beazer Homes USA Inc COM 07556Q881 5,237 433,899 SH   SOLE 0 126,200 0 307,699
Axis Capital Holdings Ltd COM G0692U109 39,586 693,400 SH   SOLE 0 601,100 0 92,300
Assurant Inc COM 04621X108 1,826 10,566 SH   SOLE 0 0 0 10,566
AptarGroup Inc COM 038336103 646 6,262 SH   SOLE 0 0 0 6,262
Ameriprise Financial Inc COM 03076C106 417,998 1,758,657 SH   SOLE 0 1,330,117 0 428,540
Altice USA Inc COM 02156K103 9,499 1,026,900 SH   SOLE 0 518,400 0 508,500
Adams Resources & Energy Inc COM 006351308 394 12,250 SH   SOLE 0 9,900 0 2,350
Western Digital Corp COM 958102105 3,663 81,700 SH   SOLE 0 54,000 0 27,700
W&T Offshore Inc COM 92922P106 14,280 3,305,551 SH   SOLE 0 2,014,700 0 1,290,851
Vanda Pharmaceuticals Inc COM 921659108 1,404 128,800 SH   SOLE 0 116,500 0 12,300
Universal Health Services Inc COM 913903100 132,404 1,314,706 SH   SOLE 0 1,043,656 0 271,050
UFP Industries Inc COM 90278Q108 157 2,300 SH   SOLE 0 2,300 0 0
Toyota Motor Corp COM 892331307 14,164 91,870 SH   SOLE 0 10,600 0 81,270
Taylor Morrison Home Corp COM 87724P106 652 27,900 SH   SOLE 0 27,900 0 0
Stellus Capital Investment Corp COM 858568108 423 38,000 SH   SOLE 0 38,000 0 0
Skyworks Solutions Inc COM 83088M102 7,532 81,300 SH   SOLE 0 0 0 81,300
Seneca Foods Corp COM 817070501 3,871 69,702 SH   SOLE 0 23,890 0 45,812
S&T Bancorp Inc COM 783859101 225 8,200 SH   SOLE 0 8,200 0 0
Reliance Steel & Aluminum Co COM 759509102 192,407 1,132,737 SH   SOLE 0 848,840 0 283,897
Quad/Graphics Inc COM 747301109 3,147 1,144,500 SH   SOLE 0 623,861 0 520,639
Preformed Line Products Co COM 740444104 3,927 63,853 SH   SOLE 0 28,054 0 35,799
Perdoceo Education Corp COM 71363P106 4,977 422,459 SH   SOLE 0 146,700 0 275,759
Pampa Energia SA COM 697660207 344 16,800 SH   SOLE 0 16,800 0 0
Omega Healthcare Investors Inc COM 681936100 79,994 2,837,668 SH   SOLE 0 1,992,232 0 845,436
Northrim BanCorp Inc COM 666762109 5,066 125,832 SH   SOLE 0 51,138 0 74,694
NCR Corp COM 62886E108 64,157 2,062,263 SH   SOLE 0 1,263,188 0 799,075
Morgan Stanley COM 617446448 330,581 4,346,316 SH   SOLE 0 3,146,656 0 1,199,660
Methode Electronics Inc COM 591520200 51,046 1,378,120 SH   SOLE 0 994,020 0 384,100
Matson Inc COM 57686G105 2,522 34,600 SH   SOLE 0 18,000 0 16,600
Luther Burbank Corp COM 550550107 1,500 114,912 SH   SOLE 0 97,712 0 17,200
Lazard Ltd COM G54050102 48,325 1,491,050 SH   SOLE 0 1,015,260 0 475,790
Kite Realty Group Trust COM 49803T300 7,921 458,120 SH   SOLE 0 235,220 0 222,900
Janus Henderson Group PLC COM G4474Y214 4,557 193,812 SH   SOLE 0 124,312 0 69,500
Ingredion Inc COM 457187102 227,744 2,583,308 SH   SOLE 0 1,742,728 0 840,580
Horizon Bancorp Inc/IN COM 440407104 9,092 521,926 SH   SOLE 0 378,115 0 143,811
Herbalife Nutrition Ltd COM G4412G101 213 10,400 SH   SOLE 0 0 0 10,400
Hackett Group Inc/The COM 404609109 1,007 53,100 SH   SOLE 0 46,600 0 6,500
GMS Inc COM 36251C103 6,631 149,000 SH   SOLE 0 111,800 0 37,200
FS Bancorp Inc COM 30263Y104 732 25,500 SH   SOLE 0 25,500 0 0
First Guaranty Bancshares Inc COM 32043P106 66 2,706 SH   SOLE 0 2,706 0 0
Farmers National Banc Corp COM 309627107 8,699 579,900 SH   SOLE 0 444,600 0 135,300
Enterprise Financial Services Corp COM 293712105 623 15,022 SH   SOLE 0 11,787 0 3,235
Eastern Co/The COM 276317104 524 25,782 SH   SOLE 0 22,432 0 3,350
Devon Energy Corp COM 25179M103 55,670 1,010,160 SH   SOLE 0 801,260 0 208,900
Cross Country Healthcare Inc COM 227483104 156 7,500 SH   SOLE 0 7,500 0 0
Container Store Group Inc/The COM 210751103 426 68,300 SH   SOLE 0 23,000 0 45,300
Cognizant Technology Solutions Corp COM 192446102 6,202 91,900 SH   SOLE 0 9,500 0 82,400
Cirrus Logic Inc COM 172755100 44,142 608,519 SH   SOLE 0 291,340 0 317,179
Celanese Corp COM 150870103 188,741 1,604,800 SH   SOLE 0 1,186,079 0 418,721
Canadian Tire Corp Ltd COM 136681202 171 1,360 SH   SOLE 0 1,360 0 0
Broadcom Inc COM 11135F101 68 140 SH   SOLE 0 140 0 0
BlackRock Capital Investment Corp COM 092533108 30 8,200 SH   SOLE 0 0 0 8,200
Bar Harbor Bankshares COM 066849100 2,955 114,250 SH   SOLE 0 109,550 0 4,700
Aviat Networks Inc COM 05366Y201 636 25,400 SH   SOLE 0 23,000 0 2,400
ASE Technology Holding Co Ltd COM 00215W100 5,254 1,016,300 SH   SOLE 0 1,016,300 0 0
Apple Hospitality REIT Inc COM 03784Y200 19,883 1,355,363 SH   SOLE 0 973,363 0 382,000
American International Group Inc COM 026874784 51,130 1,000,000 SH   SOLE 0 862,400 0 137,600
Alphabet Inc COM 02079K107 241 110 SH   SOLE 0 110 0 0
ACNB Corp COM 000868109 529 17,809 SH   SOLE 0 14,867 0 2,942
Zoetis Inc COM 98978V103 2,028 11,800 SH   SOLE 0 0 0 11,800
West BanCorp Inc COM 95123P106 1,039 42,700 SH   SOLE 0 34,800 0 7,900
Vistra Corp COM 92840M102 252,877 11,066,825 SH   SOLE 0 8,503,625 0 2,563,200
Valhi Inc COM 918905209 177 3,900 SH   SOLE 0 3,900 0 0
Unity Bancorp Inc COM 913290102 440 16,630 SH   SOLE 0 16,630 0 0
Tutor Perini Corp COM 901109108 953 108,497 SH   SOLE 0 29,497 0 79,000
Timken Co/The COM 887389104 61,951 1,167,792 SH   SOLE 0 753,292 0 414,500
Tandy Leather Factory Inc COM 87538X105 45 9,400 SH   SOLE 0 9,400 0 0
SS&C Technologies Holdings Inc COM 78467J100 25,057 431,503 SH   SOLE 0 176,403 0 255,100
Sixth Street Specialty Lending Inc COM 83012A109 12,116 654,924 SH   SOLE 0 287,800 0 367,124
Seagate Technology Holdings PLC COM G7997R103 354,999 4,969,185 SH   SOLE 0 3,356,472 0 1,612,713
RPT Realty COM 74971D101 2,085 212,100 SH   SOLE 0 146,800 0 65,300
Regions Financial Corp COM 7591EP100 309,520 16,507,731 SH   SOLE 0 12,325,888 0 4,181,843
PulteGroup Inc COM 745867101 196,599 4,960,856 SH   SOLE 0 3,676,856 0 1,284,000
Portland General Electric Co COM 736508847 24,217 501,074 SH   SOLE 0 54,900 0 446,174
Peoples Bancorp Inc/OH COM 709789101 7,126 267,904 SH   SOLE 0 230,482 0 37,422
PAB Bankshares Inc COM 69313P101 0 10,200 SH   SOLE 0 10,200 0 0
OFS Capital Corp COM 67103B100 135 13,600 SH   SOLE 0 13,600 0 0
NL Industries Inc COM 629156407 305 30,900 SH   SOLE 0 18,800 0 12,100
National Western Life Group Inc COM 638517102 416 2,050 SH   SOLE 0 2,050 0 0
Mohawk Industries Inc COM 608190104 22,999 185,340 SH   SOLE 0 135,240 0 50,100
Meridian Corp COM 58958P104 1,033 34,088 SH   SOLE 0 23,288 0 10,800
MasterCraft Boat Holdings Inc COM 57637H103 343 16,300 SH   SOLE 0 16,300 0 0
Lumen Technologies Inc COM 550241103 40,569 3,718,472 SH   SOLE 0 3,038,572 0 679,900
Landmark Bancorp Inc/Manhattan KS COM 51504L107 265 10,467 SH   SOLE 0 10,467 0 0
Kimball Electronics Inc COM 49428J109 15,736 782,906 SH   SOLE 0 349,100 0 433,806
Jabil Inc COM 466313103 217,416 4,245,575 SH   SOLE 0 3,018,919 0 1,226,656
Infosys Ltd COM 456788108 3,845 207,700 SH   SOLE 0 0 0 207,700
Honda Motor Co Ltd COM 438128308 7,294 302,042 SH   SOLE 0 14,300 0 287,742
Heidrick & Struggles International Inc COM 422819102 6,650 205,497 SH   SOLE 0 171,715 0 33,782
GSK PLC COM 37733W105 1,537 35,300 SH   SOLE 0 18,500 0 16,800
Gilead Sciences Inc COM 375558103 404,653 6,546,727 SH   SOLE 0 4,260,137 0 2,286,590
Franchise Group Inc COM 35180X105 172 4,900 SH   SOLE 0 4,900 0 0
First Financial Bancorp COM 320209109 4,244 218,744 SH   SOLE 0 33,297 0 185,447
Exelon Corp COM 30161N101 4,346 95,900 SH   SOLE 0 18,500 0 77,400
Eni SpA COM 26874R108 871 36,600 SH   SOLE 0 12,200 0 24,400
DuPont de Nemours Inc COM 26614N102 595 10,700 SH   SOLE 0 10,700 0 0
Delta Air Lines Inc COM 247361702 102,240 3,529,158 SH   SOLE 0 2,519,658 0 1,009,500
Crawford & Co COM 224633107 1,196 169,626 SH   SOLE 0 155,226 0 14,400
ConocoPhillips COM 20825C104 1,823 20,300 SH   SOLE 0 20,300 0 0
Coca-Cola Europacific Partners PLC COM G25839104 2,550 49,400 SH   SOLE 0 0 0 49,400
Chubb Ltd COM H1467J104 2,437 12,399 SH   SOLE 0 0 0 12,399
Cboe Global Markets Inc COM 12503M108 1,308 11,553 SH   SOLE 0 0 0 11,553
Camden National Corp COM 133034108 14,042 318,777 SH   SOLE 0 154,057 0 164,720
Bristol-Myers Squibb Co COM 110122108 768,171 9,976,253 SH   SOLE 0 6,468,155 0 3,508,098
Big Lots Inc COM 089302103 33,922 1,617,635 SH   SOLE 0 1,096,635 0 521,000
Bank OZK COM 06417N103 2,704 72,040 SH   SOLE 0 72,040 0 0
AutoZone Inc COM 053332102 72,189 33,590 SH   SOLE 0 1,060 0 32,530
Arrow Electronics Inc COM 042735100 316,093 2,819,992 SH   SOLE 0 2,022,211 0 797,781
Apogee Enterprises Inc COM 037598109 21,570 549,968 SH   SOLE 0 398,868 0 151,100
American Electric Power Co Inc COM 025537101 7,186 74,900 SH   SOLE 0 0 0 74,900
Allstate Corp/The COM 020002101 467,008 3,685,061 SH   SOLE 0 2,222,699 0 1,462,362
Academy Sports & Outdoors Inc COM 00402L107 10,442 293,800 SH   SOLE 0 133,400 0 160,400
Xerox Holdings Corp COM 98421M106 92,413 6,223,087 SH   SOLE 0 4,523,133 0 1,699,954
Wells Fargo & Co COM 949746101 158,514 4,046,832 SH   SOLE 0 3,217,332 0 829,500
Vishay Intertechnology Inc COM 928298108 94,974 5,329,609 SH   SOLE 0 3,834,969 0 1,494,640
VAALCO Energy Inc COM 91851C201 4,184 602,876 SH   SOLE 0 244,100 0 358,776
United Therapeutics Corp COM 91307C102 139,363 591,422 SH   SOLE 0 374,822 0 216,600
TTM Technologies Inc COM 87305R109 41,209 3,296,700 SH   SOLE 0 2,045,900 0 1,250,800
Thor Industries Inc COM 885160101 85,921 1,149,759 SH   SOLE 0 722,109 0 427,650
Synopsys Inc COM 871607107 12,634 41,600 SH   SOLE 0 0 0 41,600
SpartanNash Co COM 847215100 30,453 1,009,373 SH   SOLE 0 606,504 0 402,869
Simmons First National Corp COM 828730200 2,480 116,639 SH   SOLE 0 62,797 0 53,842
Schneider National Inc COM 80689H102 7,289 325,700 SH   SOLE 0 47,100 0 278,600
RLJ Lodging Trust COM 74965L101 5,996 543,600 SH   SOLE 0 275,500 0 268,100
Redwood Trust Inc COM 758075402 19,488 2,527,653 SH   SOLE 0 1,995,726 0 531,927
Prospect Capital Corp COM 74348T102 12,880 1,842,602 SH   SOLE 0 792,802 0 1,049,800
PNC Financial Services Group Inc/The COM 693475105 1,499 9,500 SH   SOLE 0 9,500 0 0
PennyMac Financial Services Inc COM 70932M107 2,326 53,212 SH   SOLE 0 48,900 0 4,312
OSI Systems Inc COM 671044105 6,374 74,600 SH   SOLE 0 28,300 0 46,300
ODP Corp/The COM 88337F105 57,455 1,899,977 SH   SOLE 0 1,190,497 0 709,480
Nexstar Media Group Inc COM 65336K103 175,879 1,079,806 SH   SOLE 0 765,500 0 314,306
National Energy Services Reunited Corp COM G6375R107 6,381 941,135 SH   SOLE 0 735,335 0 205,800
Mind CTI Ltd COM M70240102 38 15,800 SH   SOLE 0 15,800 0 0
Mercer International Inc COM 588056101 337 25,650 SH   SOLE 0 25,650 0 0
Masco Corp COM 574599106 491 9,700 SH   SOLE 0 9,700 0 0
Lowe's Cos Inc COM 548661107 21,519 123,200 SH   SOLE 0 54,700 0 68,500
Lakeland Bancorp Inc COM 511637100 3,911 267,499 SH   SOLE 0 196,599 0 70,900
Kelly Services Inc COM 488152208 16,771 845,727 SH   SOLE 0 402,900 0 442,827
Iron Mountain Inc COM 46284V101 99,999 2,053,781 SH   SOLE 0 1,512,223 0 541,558
Independent Bank Corp/MI COM 453838609 13,463 698,270 SH   SOLE 0 457,870 0 240,400
Home Bancorp Inc COM 43689E107 563 16,500 SH   SOLE 0 16,500 0 0
Hawthorn Bancshares Inc COM 420476103 156 6,136 SH   SOLE 0 2,704 0 3,432
Green Brick Partners Inc COM 392709101 1,252 64,000 SH   SOLE 0 51,600 0 12,400
Genworth Financial Inc COM 37247D106 8,787 2,489,342 SH   SOLE 0 1,642,742 0 846,600
Foot Locker Inc COM 344849104 111,662 4,422,265 SH   SOLE 0 3,028,585 0 1,393,680
First Busey Corp COM 319383204 28,484 1,246,568 SH   SOLE 0 663,368 0 583,200
EVERTEC Inc COM 30040P103 1,472 39,900 SH   SOLE 0 0 0 39,900
Encore Wire Corp COM 292562105 291 2,800 SH   SOLE 0 2,800 0 0
Dropbox Inc COM 26210C104 40 1,900 SH   SOLE 0 1,900 0 0
DaVita Inc COM 23918K108 175,824 2,198,897 SH   SOLE 0 1,668,602 0 530,295
Cowen Inc COM 223622606 1,267 53,500 SH   SOLE 0 53,500 0 0
Conagra Brands Inc COM 205887102 285,243 8,330,684 SH   SOLE 0 5,435,265 0 2,895,419
CNX Resources Corp COM 12653C108 15,891 965,404 SH   SOLE 0 753,504 0 211,900
China Yuchai International Ltd COM G21082105 241 27,300 SH   SOLE 0 0 0 27,300
Carter's Inc COM 146229109 71,420 1,013,334 SH   SOLE 0 638,693 0 374,641
Caledonia Mining Corp PLC COM G1757E113 107 9,800 SH   SOLE 0 9,800 0 0
Bridgewater Bancshares Inc COM 108621103 318 19,682 SH   SOLE 0 15,882 0 3,800
BGSF Inc COM 05601C105 2,685 217,256 SH   SOLE 0 144,371 0 72,885
Bank of Nova Scotia/The COM 064149107 154 2,600 SH   SOLE 0 2,600 0 0
Australia & New Zealand Banking Group Ltd COM 052528304 4,286 282,600 SH   SOLE 0 282,600 0 0
Ares Commercial Real Estate Corp COM 04013V108 3,023 247,184 SH   SOLE 0 152,500 0 94,684
Annaly Capital Management Inc COM 035710409 95,053 16,083,441 SH   SOLE 0 11,528,146 0 4,555,295
American Airlines Group Inc COM 02376R102 22,508 1,775,065 SH   SOLE 0 1,271,065 0 504,000
Air Lease Corp COM 00912X302 2,768 82,800 SH   SOLE 0 68,200 0 14,600
AbbVie Inc COM 00287Y109 439,250 2,867,918 SH   SOLE 0 1,967,540 0 900,378