UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
LSV ASSET MANAGEMENT
Address:
155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO, IL 60606
Form 13F File Number:
028-06580

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kevin Phelan
Title:
Chief Operating Officer
Phone:
312-460-2443


Signature, Place, and Date of Signing:

Kevin Phelan
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
10-23-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
954
Form 13F Information table Value Total:
48884462
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1st Constitution BancorpCOM31986N10227122,800SHSOLE022,800 0 0
3M CoCOM88579Y10136,184225,900SHSOLE066,600 0 159,300
Aaron's IncCOM00253530049,231869,038SHSOLE0607,138 0 261,900
Abbott LaboratoriesCOM0028241001,40312,900SHSOLE012,100 0 800
AbbVie IncCOM00287Y109325,2983,713,874SHSOLE02,587,874 0 1,126,000
Abercrombie & Fitch CoCOM00289620760443,400SHSOLE043,400 0 0
Abraxas Petroleum CorpCOM00383010670485,000SHSOLE0485,000 0 0
Acadia Healthcare Co IncCOM00404A10913,363453,300SHSOLE055,000 0 398,300
Accenture PLCCOMG1151C1017233,200SHSOLE02,900 0 300
ACCO Brands CorpCOM00081T10825,7384,437,741SHSOLE02,827,741 0 1,610,000
Acme United CorpCOM004816104321,400SHSOLE01,400 0 0
ACNB CorpCOM0008681091939,292SHSOLE06,350 0 2,942
Acuity Brands IncCOM00508Y10223,679231,354SHSOLE0220,764 0 10,590
Adobe IncCOM00724F1019311,900SHSOLE01,700 0 200
Adtalem Global Education IncCOM00737L1035,315216,588SHSOLE0188,788 0 27,800
Advanced Emissions Solutions IncCOM00770C101708174,433SHSOLE0157,033 0 17,400
AdvanSix IncCOM00773T10111,713909,425SHSOLE0397,360 0 512,065
AES Corp/TheCOM00130H1059,529526,200SHSOLE0458,200 0 68,000
Affiliated Managers Group IncCOM0082521083,20146,821SHSOLE046,821 0 0
Aflac IncCOM001055102174,6454,804,563SHSOLE02,711,363 0 2,093,200
AG Mortgage Investment Trust IncCOM0012281052,059746,127SHSOLE0461,527 0 284,600
AGCO CorpCOM001084102254,2613,423,478SHSOLE02,528,198 0 895,280
Air Lease CorpCOM00912X30215,518527,483SHSOLE0350,300 0 177,183
Alaska Air Group IncCOM01165910914,504395,961SHSOLE0298,561 0 97,400
Alaska Communications Systems Group IncCOM01167P101451225,900SHSOLE0175,200 0 50,700
Alexion Pharmaceuticals IncCOM015351109405,4133,542,898SHSOLE02,663,448 0 879,450
Alico IncCOM0162301041314,600SHSOLE04,600 0 0
Allegiant Travel CoCOM01748X1021,1749,800SHSOLE0 0 0 9,800
Alliance Data Systems CorpCOM01858110816,535393,900SHSOLE0229,100 0 164,800
Allison Transmission Holdings IncCOM01973R101184,0315,237,085SHSOLE03,543,885 0 1,693,200
Allstate Corp/TheCOM020002101474,7715,043,251SHSOLE03,036,955 0 2,006,296
Ally Financial IncCOM02005N100119,6824,773,931SHSOLE03,795,967 0 977,964
Alphabet IncCOM02079K1073,8352,610SHSOLE02,410 0 200
Alphabet IncCOM02079K3054,1912,860SHSOLE02,610 0 250
Altra Industrial Motion CorpCOM02208R1061,99654,000SHSOLE0 0 0 54,000
Altria Group IncCOM02209S103177,6284,597,011SHSOLE02,408,311 0 2,188,700
Amalgamated BankCOM02266310812912,200SHSOLE012,200 0 0
Amazon.com IncCOM02313510610,2643,260SHSOLE02,950 0 310
AMC Networks IncCOM00164V10362,3072,521,559SHSOLE01,775,479 0 746,080
Amdocs LtdCOMG02602103366,4356,382,790SHSOLE03,167,891 0 3,214,899
Ameren CorpCOM0236081025,87474,283SHSOLE0 0 0 74,283
American Airlines Group IncCOM02376R10230,4272,475,765SHSOLE01,808,865 0 666,900
American Axle & Manufacturing Holdings IncCOM02406110327,9854,850,110SHSOLE03,244,810 0 1,605,300
American Eagle Outfitters IncCOM02553E1062,739185,000SHSOLE099,100 0 85,900
American Electric Power Co IncCOM0255371016,12174,900SHSOLE0 0 0 74,900
American Equity Investment Life Holding CoCOM02567620616,916769,300SHSOLE0460,000 0 309,300
American Financial Group Inc/OHCOM025932104215,7413,220,987SHSOLE02,190,466 0 1,030,521
American International Group IncCOM02687478414,110512,560SHSOLE0449,560 0 63,000
American National Bankshares IncCOM02774510860829,075SHSOLE026,375 0 2,700
American National Group IncCOM02772A1098,508125,993SHSOLE053,953 0 72,040
American Woodmark CorpCOM03050610918,731238,494SHSOLE0100,120 0 138,374
Ameriprise Financial IncCOM03076C106408,9232,653,455SHSOLE02,046,255 0 607,200
Ameris BancorpCOM03076K10831213,700SHSOLE0 0 0 13,700
AmeriServ Financial IncCOM03074A1023813,703SHSOLE013,703 0 0
AmerisourceBergen CorpCOM03073E1052,91930,127SHSOLE014,600 0 15,527
Amgen IncCOM031162100694,2482,731,540SHSOLE01,786,850 0 944,690
Amkor Technology IncCOM03165210052,3464,673,834SHSOLE03,092,970 0 1,580,864
Amneal Pharmaceuticals IncCOM03168L1054,3191,113,300SHSOLE0277,200 0 836,100
Amplify Energy CorpCOM03212B1034856,460SHSOLE056,460 0 0
ANI Pharmaceuticals IncCOM00182C1031,86766,200SHSOLE019,300 0 46,900
Annaly Capital Management IncCOM035710409150,95521,201,589SHSOLE013,696,089 0 7,505,500
Anthem IncCOM03675210356,710211,141SHSOLE0162,394 0 48,747
Apogee Enterprises IncCOM03759810920,372953,337SHSOLE0701,337 0 252,000
Apollo Commercial Real Estate Finance IncCOM03762U1057,039781,308SHSOLE0560,000 0 221,308
Apollo Investment CorpCOM03761U5021,364165,032SHSOLE0114,700 0 50,332
Apple Hospitality REIT IncCOM03784Y2003,235336,679SHSOLE0183,779 0 152,900
Apple IncCOM03783310075,678653,468SHSOLE0231,000 0 422,468
Applied Materials IncCOM038222105399,4046,718,333SHSOLE04,821,231 0 1,897,102
AptarGroup IncCOM0383361037086,262SHSOLE0 0 0 6,262
Arbor Realty Trust IncCOM03892310818,9241,649,910SHSOLE01,008,443 0 641,467
ARC Document Solutions IncCOM00191G103551612,797SHSOLE0501,000 0 111,797
ArcBest CorpCOM03937C1056,022193,900SHSOLE0106,700 0 87,200
Arch Resources IncCOM03940R10722,365526,492SHSOLE0340,462 0 186,030
Archer-Daniels-Midland CoCOM03948310223,682509,400SHSOLE0330,400 0 179,000
Archrock IncCOM03957W10639272,900SHSOLE072,900 0 0
Arconic CorpCOM03966V10713,102687,780SHSOLE0498,855 0 188,925
Ares Capital CorpCOM04010L10324,1621,732,093SHSOLE01,177,531 0 554,562
Ares Commercial Real Estate CorpCOM04013V1082,956323,484SHSOLE0241,800 0 81,684
Armada Hoffler Properties IncCOM04208T10835438,300SHSOLE038,300 0 0
ARMOUR Residential REIT IncCOM04231550731333,000SHSOLE023,200 0 9,800
Arrow Electronics IncCOM042735100216,0522,746,658SHSOLE02,023,108 0 723,550
Artisan Partners Asset Management IncCOM04316A108892,300SHSOLE02,300 0 0
Asbury Automotive Group IncCOM04343610418,242187,200SHSOLE069,700 0 117,500
ASGN IncCOM00191U10276912,100SHSOLE0 0 0 12,100
Ashford Hospitality Trust IncCOM044103877341206,689SHSOLE0131,650 0 75,039
Ashford IncCOM0441041074847SHSOLE0279 0 568
Associated Banc-CorpCOM04548710545,2063,582,148SHSOLE02,249,373 0 1,332,775
Assurant IncCOM04621X1081,28110,566SHSOLE0 0 0 10,566
Assured Guaranty LtdCOMG0585R10688,4224,116,504SHSOLE02,659,078 0 1,457,426
AstraZeneca PLCCOM0463531085,10793,200SHSOLE0 0 0 93,200
AT&T IncCOM00206R102774,37927,161,682SHSOLE017,953,648 0 9,208,034
Athene Holding LtdCOMG0684D10751115,000SHSOLE0 0 0 15,000
Atkore International Group IncCOM04764910849,7812,190,104SHSOLE01,343,755 0 846,349
Atlantic Union Bankshares CorpCOM04911A1071,86087,047SHSOLE042,347 0 44,700
Atlas Air Worldwide Holdings IncCOM04916420565,8481,081,263SHSOLE0754,424 0 326,839
Australia & New Zealand Banking Group LtdCOM0525283043,691296,300SHSOLE0296,300 0 0
AutoNation IncCOM05329W1024348,200SHSOLE08,200 0 0
AutoZone IncCOM053332102130,670110,960SHSOLE027,590 0 83,370
Avaya Holdings CorpCOM05351X10121,1601,392,170SHSOLE0681,513 0 710,657
Avery Dennison CorpCOM0536111094,03931,600SHSOLE0 0 0 31,600
Aviat Networks IncCOM05366Y20155125,100SHSOLE021,400 0 3,700
Avnet IncCOM05380710317,953694,800SHSOLE0413,000 0 281,800
Axis Capital Holdings LtdCOMG0692U10957,0701,295,884SHSOLE0805,600 0 490,284
AZZ IncCOM00247410421,630633,948SHSOLE0514,084 0 119,864
B&G Foods IncCOM05508R10633312,000SHSOLE012,000 0 0
Baidu IncCOM056752108183,3621,448,478SHSOLE01,183,500 0 264,978
Banco do Brasil SACOM059578104689128,400SHSOLE0128,400 0 0
Banco Latinoamericano de Comercio Exterior SACOMP1699413214,4391,188,414SHSOLE0710,914 0 477,500
Banco Macro SACOM05961W1055,503384,845SHSOLE0225,345 0 159,500
Bancolombia SACOM05968L10262824,600SHSOLE024,600 0 0
Bank of America CorpCOM060505104539,06522,377,150SHSOLE017,636,919 0 4,740,231
Bank of Commerce HoldingsCOM06424J103797114,381SHSOLE0101,881 0 12,500
Bank of MontrealCOM0636711012,42941,600SHSOLE041,600 0 0
Bank of New York Mellon Corp/TheCOM064058100167,6914,883,284SHSOLE03,027,384 0 1,855,900
Bank of Nova Scotia/TheCOM064149107701,700SHSOLE01,700 0 0
Bank of NT Butterfield & Son Ltd/TheCOMG0772R2083,455155,100SHSOLE0121,500 0 33,600
BankUnited IncCOM06652K10344,2332,018,854SHSOLE01,172,700 0 846,154
Bar Harbor BanksharesCOM0668491002,660129,463SHSOLE0124,763 0 4,700
Bassett Furniture Industries IncCOM07020310430922,617SHSOLE018,717 0 3,900
Baxter International IncCOM0718131091,69321,062SHSOLE0 0 0 21,062
BCB Bancorp IncCOM05529810334743,400SHSOLE033,400 0 10,000
BCE IncCOM05534B7602,66564,264SHSOLE0 0 0 64,264
Beazer Homes USA IncCOM07556Q8816,687506,599SHSOLE0184,900 0 321,699
Bed Bath & Beyond IncCOM0758961003,733249,200SHSOLE070,400 0 178,800
Bel Fuse IncCOM0773473003,158295,694SHSOLE0119,706 0 175,988
Belden IncCOM0774541061,02032,800SHSOLE020,400 0 12,400
Benchmark Electronics IncCOM08160H10110,016497,100SHSOLE0224,200 0 272,900
Berkshire Hathaway IncCOM084670702187,289879,540SHSOLE0255,600 0 623,940
Berkshire Hills Bancorp IncCOM0846801079,803969,699SHSOLE0608,399 0 361,300
Berry Global Group IncCOM08579W103194,7254,029,906SHSOLE02,758,922 0 1,270,984
Best Buy Co IncCOM086516101308,9172,775,784SHSOLE02,069,644 0 706,140
BHP Group LtdCOM0886061084,38584,800SHSOLE084,800 0 0
Big Lots IncCOM08930210395,1842,134,180SHSOLE01,356,806 0 777,374
Biogen IncCOM09062X103280,585989,092SHSOLE0735,687 0 253,405
BioSpecifics Technologies CorpCOM0909311064,85091,808SHSOLE060,798 0 31,010
BJ's Restaurants IncCOM09180C1061,86663,400SHSOLE0 0 0 63,400
BlackRock Capital Investment CorpCOM0925331085,7952,375,180SHSOLE0985,148 0 1,390,032
BlackRock TCP Capital CorpCOM09259E1083,172323,400SHSOLE0131,300 0 192,100
Bloomin' Brands IncCOM0942351086,432421,242SHSOLE0251,242 0 170,000
Blue Bird CorpCOM09530610686971,519SHSOLE036,719 0 34,800
Bluegreen Vacations CorpCOM09629F10811824,100SHSOLE024,100 0 0
Boise Cascade CoCOM09739D1008,895222,825SHSOLE0222,825 0 0
Bonanza Creek Energy IncCOM0977934002,045108,800SHSOLE050,600 0 58,200
BorgWarner IncCOM099724106175,3064,525,212SHSOLE03,779,244 0 745,968
Boston Private Financial Holdings IncCOM1011191052,039369,400SHSOLE0352,400 0 17,000
Braemar Hotels & Resorts IncCOM10482B1013,3551,342,125SHSOLE0581,853 0 760,272
Brandywine Realty TrustCOM10536820372,3626,998,306SHSOLE03,873,006 0 3,125,300
Bridge Bancorp IncCOM1080351061,03759,500SHSOLE054,400 0 5,100
Brighthouse Financial IncCOM10922N10342715,885SHSOLE08,785 0 7,100
Brightsphere Investment Group IncCOM10948W10311,276874,155SHSOLE0411,850 0 462,305
Brink's Co/TheCOM1096961041,38033,600SHSOLE033,600 0 0
Brinker International IncCOM10964110059,8351,400,634SHSOLE01,012,094 0 388,540
Bristol-Myers Squibb CoCOM110122108697,96511,576,802SHSOLE07,708,602 0 3,868,200
Bristol-Myers Squibb CoCOM110122157535238,037SHSOLE0195,351 0 42,686
Brixmor Property Group IncCOM11120U10542,5763,642,164SHSOLE02,735,500 0 906,664
Broadcom IncCOM11135F1018012,200SHSOLE02,000 0 200
Brunswick Corp/DECOM11704310939,076663,330SHSOLE0615,930 0 47,400
Buckle Inc/TheCOM1184401064,695230,300SHSOLE0191,400 0 38,900
Builders FirstSource IncCOM12008R10760,9061,867,167SHSOLE0850,334 0 1,016,833
Bunge LtdCOMG1696210520,090439,610SHSOLE0348,510 0 91,100
Business First Bancshares IncCOM12326C1051117,400SHSOLE07,400 0 0
C&F Financial CorpCOM12466Q1041,39747,054SHSOLE041,454 0 5,600
Cabot CorpCOM12705510193,6622,599,560SHSOLE01,733,970 0 865,590
CACI International IncCOM12719030437,531176,070SHSOLE023,470 0 152,600
Cadence BanCorpCOM12739A10011,9181,387,471SHSOLE0611,113 0 776,358
CAI International IncCOM12477X1063,945143,322SHSOLE0123,700 0 19,622
Caleres IncCOM12950010414415,100SHSOLE015,100 0 0
Callon Petroleum CoCOM13123X5081,237256,664SHSOLE0149,411 0 107,253
Camden National CorpCOM13303410811,046365,460SHSOLE0164,010 0 201,450
Canadian Imperial Bank of CommerceCOM1360691015,57474,600SHSOLE074,600 0 0
Canadian Tire Corp LtdCOM1366812024,65446,320SHSOLE046,320 0 0
Canon IncCOM13800630916,387987,800SHSOLE0612,900 0 374,900
Capital One Financial CorpCOM14040H105208,4372,900,611SHSOLE02,172,711 0 727,900
Capri Holdings LtdCOMG1890L10716,490916,163SHSOLE0632,863 0 283,300
Capstead Mortgage CorpCOM14067E50654597,104SHSOLE097,104 0 0
Cardinal Health IncCOM14149Y108142,1843,028,433SHSOLE02,261,733 0 766,700
Carnival CorpCOM1436583003,564234,810SHSOLE0131,410 0 103,400
Carpenter Technology CorpCOM14428510333218,300SHSOLE018,300 0 0
Carriage Services IncCOM1439051072,373106,400SHSOLE0100,000 0 6,400
Carrier Global CorpCOM14448C10411,632380,900SHSOLE0100,900 0 280,000
Cars.com IncCOM14575E10517,8842,213,461SHSOLE01,595,359 0 618,102
Carter's IncCOM1462291097,26483,900SHSOLE021,600 0 62,300
Catalyst Pharmaceuticals IncCOM14888U1014,7341,594,237SHSOLE01,487,537 0 106,700
Caterpillar IncCOM1491231011,4579,770SHSOLE09,170 0 600
Cathay General BancorpCOM14915010425,8011,190,111SHSOLE0791,600 0 398,511
CBL & Associates Properties IncCOM1248301001901,184,280SHSOLE0459,200 0 725,080
Cboe Global Markets IncCOM12503M1081,01311,553SHSOLE0 0 0 11,553
CDK Global IncCOM12508E10175,1091,723,083SHSOLE0752,100 0 970,983
CECO Environmental CorpCOM125141101887121,700SHSOLE0109,500 0 12,200
Cedar Realty Trust IncCOM1506022092,8103,469,710SHSOLE02,404,197 0 1,065,513
Celanese CorpCOM150870103291,0342,708,554SHSOLE02,061,982 0 646,572
Central Garden & Pet CoCOM15352720541,6651,152,890SHSOLE0926,324 0 226,566
Central Valley Community BancorpCOM15568510075060,796SHSOLE060,796 0 0
CenturyLink IncCOM15670010630,0842,981,585SHSOLE02,584,985 0 396,600
Chatham Lodging TrustCOM16208T1025,952781,167SHSOLE0407,100 0 374,067
Check Point Software Technologies LtdCOMM2246510430,650254,700SHSOLE0105,500 0 149,200
Chemed CorpCOM16359R1038061,680SHSOLE0 0 0 1,680
Chemours Co/TheCOM16385110884,4804,040,211SHSOLE03,076,211 0 964,000
Chemung Financial CorpCOM16402410154718,951SHSOLE018,450 0 501
Chevron CorpCOM1667641002,17430,200SHSOLE028,800 0 1,400
Chicago Rivet & Machine CoCOM168088102773,600SHSOLE03,600 0 0
Chimera Investment CorpCOM16934Q20821,9482,676,610SHSOLE01,743,759 0 932,851
China Mobile LtdCOM16941M10918,826585,400SHSOLE0300,100 0 285,300
China Telecom Corp LtdCOM1694261032,87295,690SHSOLE049,390 0 46,300
China Yuchai International LtdCOMG2108210572340,200SHSOLE0 0 0 40,200
Chromcraft Revington, Inc.COM171ESC106219,200SHSOLE013,900 0 5,300
Chubb LtdCOMH1467J1047,57665,248SHSOLE052,849 0 12,399
CI Financial CorpCOM1254911002,417190,800SHSOLE0190,800 0 0
Ciena CorpCOM17177930989,9102,265,314SHSOLE01,427,914 0 837,400
Cigna CorpCOM12552310032,509191,900SHSOLE0189,600 0 2,300
Cimarex Energy CoCOM1717981011385,700SHSOLE0 0 0 5,700
Cirrus Logic IncCOM17275510082,3991,221,634SHSOLE0803,755 0 417,879
Cisco Systems IncCOM17275R102473,37712,017,696SHSOLE07,299,396 0 4,718,300
CIT Group IncCOM12558180167,2343,796,411SHSOLE02,767,411 0 1,029,000
Citigroup IncCOM172967424460,49610,681,886SHSOLE08,092,486 0 2,589,400
Citizens Financial Group IncCOM174610105237,6149,399,291SHSOLE07,239,691 0 2,159,600
Citrix Systems IncCOM1773761001,96814,298SHSOLE0 0 0 14,298
City Bank/Lynnwood WACOM17770A109 0 3,200SHSOLE03,200 0 0
City Office REIT IncCOM17858710117,8732,376,845SHSOLE01,972,845 0 404,000
Civista Bancshares IncCOM1788671071,05183,951SHSOLE076,751 0 7,200
Cleveland-Cliffs IncCOM18589910114,9892,334,742SHSOLE01,289,188 0 1,045,554
Clorox Co/TheCOM1890541092,16010,278SHSOLE0 0 0 10,278
CNA Financial CorpCOM12611710040,9991,367,106SHSOLE01,119,452 0 247,654
CNB Financial Corp/PACOM1261281071,917128,982SHSOLE0122,982 0 6,000
CNO Financial Group IncCOM12621E10387,6945,467,214SHSOLE03,631,770 0 1,835,444
Coca-Cola Co/TheCOM19121610087817,800SHSOLE016,600 0 1,200
Coca-Cola European Partners PLCCOMG258391041,91749,400SHSOLE0 0 0 49,400
Coca-Cola Femsa SAB de CVCOM19124110878919,400SHSOLE019,400 0 0
Codorus Valley Bancorp IncCOM19202510418313,997SHSOLE08,648 0 5,349
Cognizant Technology Solutions CorpCOM19244610217,327249,600SHSOLE066,600 0 183,000
Colony Capital IncCOM19626G108581213,000SHSOLE064,800 0 148,200
Columbia Property Trust IncCOM19828720320618,900SHSOLE018,900 0 0
Columbus McKinnon Corp/NYCOM19933310550915,400SHSOLE012,800 0 2,600
Comcast CorpCOM20030N101556,53712,030,642SHSOLE07,287,942 0 4,742,700
Comerica IncCOM2003401076,146160,700SHSOLE0148,300 0 12,400
Commercial Metals CoCOM2017231033,824191,400SHSOLE091,100 0 100,300
Community Trust Bancorp IncCOM2041491083,531124,955SHSOLE043,745 0 81,210
Computer Programs and Systems IncCOM2053061039,324337,724SHSOLE0104,413 0 233,311
Computer Task Group IncCOM205477102183,704SHSOLE03,704 0 0
Comtech Telecommunications CorpCOM2058262092,582184,497SHSOLE092,897 0 91,600
Conagra Brands IncCOM205887102101,3932,839,358SHSOLE02,475,558 0 363,800
Conn's IncCOM20824210710510,000SHSOLE010,000 0 0
ConocoPhillipsCOM20825C10488,5542,696,530SHSOLE02,126,448 0 570,082
Consolidated Edison IncCOM2091151043,61746,500SHSOLE0 0 0 46,500
Cooper Tire & Rubber CoCOM21683110763,3531,998,545SHSOLE01,006,561 0 991,984
Corcept Therapeutics IncCOM21835210227,5851,584,900SHSOLE0496,700 0 1,088,200
CoreCivic IncCOM21871N10115,1801,897,548SHSOLE01,343,748 0 553,800
CorEnergy Infrastructure Trust IncCOM21870U5023,293564,030SHSOLE0345,002 0 219,028
Corinthian Colleges IncCOM218868107 0 38,600SHSOLE038,600 0 0
Corning IncCOM2193501057,716238,100SHSOLE0194,600 0 43,500
Costamare IncCOMY1771G102781128,800SHSOLE018,600 0 110,200
County Bancorp IncCOM221907108754,001SHSOLE04,001 0 0
Cousins Properties IncCOM2227955023,443120,456SHSOLE0120,456 0 0
CRA International IncCOM12618T1057,399197,476SHSOLE0111,880 0 85,596
Crane CoCOM22439910578,5401,566,740SHSOLE01,176,479 0 390,261
Crawford & CoCOM2246331071,251194,326SHSOLE0179,926 0 14,400
Credicorp LtdCOMG2519Y1082,49220,100SHSOLE020,100 0 0
Crescent Capital BDC IncCOM225655109524,121SHSOLE04,121 0 0
Crown Crafts IncCOM22830910040371,431SHSOLE058,509 0 12,922
CSG Systems International IncCOM12634910964,8811,584,410SHSOLE0887,900 0 696,510
Cummins IncCOM231021106576,9832,732,447SHSOLE01,960,467 0 771,980
Curtiss-Wright CorpCOM23156110145,504487,931SHSOLE0273,231 0 214,700
Customers Bancorp IncCOM23204G1005,368479,331SHSOLE0371,031 0 108,300
CVS Health CorpCOM126650100422,2527,230,350SHSOLE04,852,288 0 2,378,062
Dana IncCOM23582520530,3772,465,716SHSOLE01,355,538 0 1,110,178
Dave & Buster's Entertainment IncCOM2383371091,35689,500SHSOLE010,200 0 79,300
DaVita IncCOM23918K108208,5062,434,404SHSOLE01,849,475 0 584,929
Deckers Outdoor CorpCOM243537107132600SHSOLE0600 0 0
Delek US Holdings IncCOM24665A1037,216648,400SHSOLE0264,500 0 383,900
Dell Technologies IncCOM24703L20277,1631,139,954SHSOLE0594,676 0 545,278
Delphi Technologies PLCCOMG2709G10717210,299SHSOLE010,299 0 0
Delta Air Lines IncCOM247361702119,7573,916,217SHSOLE02,955,417 0 960,800
Deluxe CorpCOM24801910161,7652,400,524SHSOLE01,671,624 0 728,900
Designer Brands IncCOM250565108884162,800SHSOLE032,200 0 130,600
Devon Energy CorpCOM25179M10317,8271,884,500SHSOLE01,146,100 0 738,400
DHI Group IncCOM23331S1004,4741,980,050SHSOLE0793,850 0 1,186,200
DHT Holdings IncCOMY2065G1213,984772,100SHSOLE0701,100 0 71,000
DiamondRock Hospitality CoCOM25278430121,7854,296,859SHSOLE03,356,644 0 940,215
Dick's Sporting Goods IncCOM253393102200,5393,464,752SHSOLE02,425,952 0 1,038,800
Dillard's IncCOM25406710135,529972,888SHSOLE0634,438 0 338,450
Dime Community Bancshares IncCOM2539221083,055270,175SHSOLE0116,500 0 153,675
Dine Brands Global IncCOM2544231066,034110,536SHSOLE048,236 0 62,300
Diodes IncCOM25454310187,6851,553,322SHSOLE0807,260 0 746,062
Discover Financial ServicesCOM254709108260,7814,513,346SHSOLE03,435,746 0 1,077,600
Discovery IncCOM25470F10410,298473,070SHSOLE0208,270 0 264,800
DISH Network CorpCOM25470M1092528,700SHSOLE08,700 0 0
Diversified Healthcare TrustCOM25525P10722,3566,351,390SHSOLE05,111,838 0 1,239,552
Dollar Tree IncCOM2567461082,49327,300SHSOLE02,900 0 24,400
Domtar CorpCOM25755920337,0321,409,682SHSOLE0824,857 0 584,825
Donnelley Financial Solutions IncCOM25787G1001,390104,088SHSOLE058,372 0 45,716
DR Horton IncCOM23331A10985,3631,128,700SHSOLE0544,300 0 584,400
DTE Energy CoCOM23333110730,202262,540SHSOLE048,940 0 213,600
Ducommun IncCOM2641471091,24137,727SHSOLE017,500 0 20,227
Duke Energy CorpCOM26441C2047,43984,000SHSOLE028,800 0 55,200
DXC Technology CoCOM23355L10668,5743,841,694SHSOLE02,559,961 0 1,281,733
Eagle Pharmaceuticals Inc/DECOM26979610858613,800SHSOLE013,800 0 0
Eastern Co/TheCOM27631710467634,669SHSOLE031,319 0 3,350
Eastman Chemical CoCOM277432100340,1684,354,441SHSOLE03,238,441 0 1,116,000
eBay IncCOM278642103523,20810,042,388SHSOLE06,197,088 0 3,845,300
Ebix IncCOM27871520629,9361,453,207SHSOLE0797,979 0 655,228
Edgewell Personal Care CoCOM28035Q10244,1841,584,825SHSOLE01,111,225 0 473,600
Edison InternationalCOM2810201076,980137,300SHSOLE0101,400 0 35,900
eHealth IncCOM28238P1096,02776,300SHSOLE075,200 0 1,100
Eli Lilly and CoCOM53245710815,398104,029SHSOLE06,700 0 97,329
EMCOR Group IncCOM29084Q10033,933501,165SHSOLE0296,130 0 205,035
Emergent BioSolutions IncCOM29089Q1052,67625,900SHSOLE025,900 0 0
Emerson Electric CoCOM2910111042363,600SHSOLE03,600 0 0
Encompass Health CorpCOM29261A1005,26381,000SHSOLE03,800 0 77,200
Encore Capital Group IncCOM2925541023100SHSOLE0 0 0 100
Endo International PLCCOMG304011067322,300SHSOLE022,300 0 0
Energizer Holdings IncCOM29272W1093,79697,000SHSOLE074,100 0 22,900
EnerSysCOM29275Y1022954,400SHSOLE04,400 0 0
Ennis IncCOM29338910215,913912,460SHSOLE0526,600 0 385,860
Ensign Group Inc/TheCOM29358P1013,32058,200SHSOLE08,800 0 49,400
Entercom Communications CorpCOM29363910011,3517,050,646SHSOLE04,463,400 0 2,587,246
Entergy CorpCOM29364G103104,9041,064,700SHSOLE0248,100 0 816,600
Enterprise Financial Services CorpCOM29371210587532,100SHSOLE027,000 0 5,100
Entravision Communications CorpCOM29382R107317208,587SHSOLE0170,287 0 38,300
Equitable Holdings IncCOM29452E1011407,700SHSOLE07,700 0 0
Equity LifeStyle Properties IncCOM29472R1081,80129,390SHSOLE0 0 0 29,390
Essent Group LtdCOMG3198U10252,9781,431,461SHSOLE0971,561 0 459,900
Ethan Allen Interiors IncCOM29760210416,9601,252,626SHSOLE0812,026 0 440,600
Evans Bancorp IncCOM29911Q208542,445SHSOLE02,445 0 0
Everest Re Group LtdCOMG3223R108204,6261,035,873SHSOLE0687,967 0 347,906
Evergy IncCOM30034W10689,5141,761,400SHSOLE0595,300 0 1,166,100
EVERTEC IncCOM30040P1038,698250,600SHSOLE054,800 0 195,800
Exantas Capital CorpCOM30068N1051,650789,649SHSOLE0545,449 0 244,200
Exelixis IncCOM30161Q1041,86376,200SHSOLE076,200 0 0
Exelon CorpCOM30161N101381,89410,679,367SHSOLE06,149,667 0 4,529,700
Exxon Mobil CorpCOM30231G1021,16734,000SHSOLE032,500 0 1,500
F5 Networks IncCOM31561610291,633746,381SHSOLE0436,041 0 310,340
FabrinetCOMG3323L10014,030222,600SHSOLE099,300 0 123,300
Facebook IncCOM30303M1024,45217,000SHSOLE015,400 0 1,600
Farmers National Banc CorpCOM3096271074,839443,144SHSOLE0387,044 0 56,100
FB Financial CorpCOM30257X1048,824351,307SHSOLE0170,190 0 181,117
FBL Financial Group IncCOM30239F1061,20024,900SHSOLE023,100 0 1,800
Federal Agricultural Mortgage CorpCOM31314830627,990439,681SHSOLE0274,081 0 165,600
Federated Hermes IncCOM3142111032,151100,000SHSOLE078,800 0 21,200
FedEx CorpCOM31428X106261,4251,039,383SHSOLE0750,183 0 289,200
FedNat Holding CoCOM31431B10945171,455SHSOLE062,600 0 8,855
Fifth Third BancorpCOM316773100172,2738,080,357SHSOLE06,481,157 0 1,599,200
Financial Institutions IncCOM3175854046,503422,293SHSOLE0233,419 0 188,874
First American Financial CorpCOM31847R10227,163533,565SHSOLE0377,765 0 155,800
First Bancorp Inc/TheCOM31866P1021,23158,406SHSOLE011,322 0 47,084
First Busey CorpCOM31938320417,8311,122,156SHSOLE0622,418 0 499,738
First Business Financial Services IncCOM3193901001,669116,825SHSOLE085,025 0 31,800
First Choice BancorpCOM31948P10449337,100SHSOLE030,400 0 6,700
First Commonwealth Financial CorpCOM3198291076,265809,500SHSOLE0455,300 0 354,200
First Financial BancorpCOM3202091093,002250,127SHSOLE051,639 0 198,488
First Financial Corp/INCOM3202181002,98995,192SHSOLE072,999 0 22,193
First Horizon National CorpCOM32051710557,8396,133,540SHSOLE03,684,943 0 2,448,597
First Internet BancorpCOM3205571011,574106,915SHSOLE098,715 0 8,200
First Merchants CorpCOM32081710952322,617SHSOLE015,228 0 7,389
First Midwest Bancorp Inc/ILCOM3208671043,775350,200SHSOLE0190,100 0 160,100
First Savings Financial Group IncCOM33621E109861,600SHSOLE01,600 0 0
FirstEnergy CorpCOM33793210711,908414,800SHSOLE0355,600 0 59,200
Five Star Senior Living IncCOM33832D2051,025202,341SHSOLE0167,020 0 35,321
Flagstar Bancorp IncCOM3379307059,514321,124SHSOLE0186,300 0 134,824
Flushing Financial CorpCOM3438731054,596436,911SHSOLE0160,200 0 276,711
FMC CorpCOM3024913036466,100SHSOLE06,100 0 0
FNB Corp/PACOM30252010136,4715,379,344SHSOLE04,014,244 0 1,365,100
FONAR CorpCOM3444374055,089243,733SHSOLE0177,557 0 66,176
Foot Locker IncCOM344849104155,7564,715,622SHSOLE03,347,569 0 1,368,053
Ford Motor CoCOM345370860145,02821,776,013SHSOLE015,762,729 0 6,013,284
Fox CorpCOM35137L10590,8933,266,015SHSOLE02,431,615 0 834,400
Franklin Street Properties CorpCOM35471R10616,9594,633,820SHSOLE03,154,304 0 1,479,516
Friedman Industries IncCOM35843510534359,202SHSOLE043,296 0 15,906
FS Bancorp IncCOM30263Y10459414,500SHSOLE014,500 0 0
FS KKR Capital CorpCOM30263520629,7171,873,755SHSOLE01,116,580 0 757,175
Fulton Financial CorpCOM36027110015,8781,701,836SHSOLE0984,261 0 717,575
G-III Apparel Group LtdCOM36237H1015,945453,500SHSOLE0232,500 0 221,000
Gaming and Leisure Properties IncCOM36467J10851,7601,401,577SHSOLE01,156,402 0 245,175
Gannett Co IncCOM36472T109 0 305SHSOLE0305 0 0
Gap Inc/TheCOM36476010825,8631,518,706SHSOLE01,107,406 0 411,300
General Dynamics CorpCOM369550108123,270890,490SHSOLE0561,390 0 329,100
General Electric CoCOM36960410326342,300SHSOLE042,300 0 0
General Mills IncCOM37033410491,2391,479,240SHSOLE0315,400 0 1,163,840
General Motors CoCOM37045V100282,2699,539,370SHSOLE07,025,470 0 2,513,900
Genesco IncCOM37153210211,142517,300SHSOLE0293,900 0 223,400
Genworth Financial IncCOM37247D1063,127933,713SHSOLE0469,713 0 464,000
GEO Group Inc/TheCOM36162J1069,911873,986SHSOLE0629,386 0 244,600
Geopark LtdCOMG3832710549867,677SHSOLE060,377 0 7,300
Gilead Sciences IncCOM375558103289,5464,582,150SHSOLE03,007,050 0 1,575,100
Gladstone Commercial CorpCOM3765361081,40983,650SHSOLE083,650 0 0
GlaxoSmithKline PLCCOM37733W10528,241750,300SHSOLE0649,800 0 100,500
Global Net Lease IncCOM37937820115,475973,327SHSOLE0646,127 0 327,200
GMS IncCOM36251C1039,104377,800SHSOLE0295,600 0 82,200
Goldman Sachs Group Inc/TheCOM38141G104170,646849,112SHSOLE0617,418 0 231,694
Goodyear Tire & Rubber Co/TheCOM38255010172,3689,435,323SHSOLE06,954,223 0 2,481,100
Granite Point Mortgage Trust IncCOM38741L107385,476SHSOLE04,368 0 1,108
Graphic Packaging Holding CoCOM3886891016,827484,547SHSOLE0484,547 0 0
Gray Television IncCOM3893751064,216306,200SHSOLE0275,100 0 31,100
Great Lakes Dredge & Dock CorpCOM39060710975179,000SHSOLE050,500 0 28,500
Great Southern Bancorp IncCOM3909051074,353120,183SHSOLE083,383 0 36,800
Great Western Bancorp IncCOM3914161046,852550,400SHSOLE0388,300 0 162,100
Green Brick Partners IncCOM3927091011,845114,600SHSOLE0102,200 0 12,400
Greenbrier Cos Inc/TheCOM39365710111,033375,286SHSOLE0171,286 0 204,000
Greif IncCOM39762410783,5222,306,621SHSOLE01,479,845 0 826,776
Group 1 Automotive IncCOM39890510963,930723,278SHSOLE0475,914 0 247,364
Guaranty Bancshares Inc/TXCOM40076410625810,391SHSOLE010,391 0 0
Guess IncCOM40161710573463,200SHSOLE055,700 0 7,500
Gulfport Energy CorpCOM402635304371703,900SHSOLE0690,900 0 13,000
H&E Equipment Services IncCOM4040301082,972151,200SHSOLE042,600 0 108,600
H&R Block IncCOM0936711058,768538,300SHSOLE0364,100 0 174,200
Hackett Group Inc/TheCOM40460910960854,400SHSOLE046,500 0 7,900
HAMILTON BEACH BRANDS HOLD-BCOM40701T2031205,196SHSOLE05,196 0 0
Hamilton Beach Brands Holding CoCOM40701T104995,100SHSOLE0 0 0 5,100
Hancock Whitney CorpCOM41012010918,709994,644SHSOLE0562,600 0 432,044
Hanesbrands IncCOM41034510239,8112,527,684SHSOLE02,037,084 0 490,600
Hanmi Financial CorpCOM41049520411,0651,347,815SHSOLE0922,984 0 424,831
Hanover Insurance Group Inc/TheCOM41086710528,583306,755SHSOLE0138,455 0 168,300
Harley-Davidson IncCOM412822108122,0274,972,589SHSOLE03,676,963 0 1,295,626
Hartford Financial Services Group Inc/TheCOM416515104190,2675,161,885SHSOLE03,401,685 0 1,760,200
Haverty Furniture Cos IncCOM41959610119,410926,956SHSOLE0533,700 0 393,256
Hawaiian Holdings IncCOM41987910117,1221,328,356SHSOLE0719,756 0 608,600
HCA Healthcare IncCOM40412C101423,5773,397,321SHSOLE02,222,731 0 1,174,590
HD Supply Holdings IncCOM40416M105207,0945,021,683SHSOLE03,615,466 0 1,406,217
Hennessy Advisors IncCOM42588510015018,100SHSOLE018,100 0 0
Hercules Capital IncCOM4270965083,780326,770SHSOLE0137,160 0 189,610
Heritage Insurance Holdings IncCOM42727J1026,217614,386SHSOLE0449,396 0 164,990
Herman Miller IncCOM60054410076,1782,525,802SHSOLE01,945,149 0 580,653
Hersha Hospitality TrustCOM4278255005,5951,009,950SHSOLE0657,100 0 352,850
Hewlett Packard Enterprise CoCOM42824C109151,98216,220,100SHSOLE011,880,016 0 4,340,084
Hibbett Sports IncCOM42856710113,417342,100SHSOLE0183,900 0 158,200
Highwoods Properties IncCOM4312841085,092151,700SHSOLE0151,700 0 0
Hill-Rom Holdings IncCOM43147510271,813859,942SHSOLE0631,662 0 228,280
Hillenbrand IncCOM4315711084,835170,508SHSOLE0170,508 0 0
Hilltop Holdings IncCOM43274810110,897529,500SHSOLE0179,800 0 349,700
HollyFrontier CorpCOM43610610852,6842,673,005SHSOLE02,157,905 0 515,100
Home Bancorp IncCOM43689E10753422,128SHSOLE022,128 0 0
Home Depot Inc/TheCOM4370761022,1937,900SHSOLE07,300 0 600
HomeStreet IncCOM43785V1022,26788,005SHSOLE070,605 0 17,400
Honda Motor Co LtdCOM4381283089,664407,800SHSOLE0264,000 0 143,800
Honeywell International IncCOM438516106131800SHSOLE0500 0 300
Hooker Furniture CorpCOM4390381001475,700SHSOLE05,700 0 0
Hope Bancorp IncCOM43940T10929,7443,921,500SHSOLE02,417,100 0 1,504,400
Horizon Bancorp Inc/INCOM4404071043,160313,267SHSOLE0304,117 0 9,150
Horizon Technology Finance CorpCOM44045A1021,19797,500SHSOLE090,100 0 7,400
Host Hotels & Resorts IncCOM44107P10452,5794,873,019SHSOLE03,993,619 0 879,400
Howmet Aerospace IncCOM4432011086,630396,548SHSOLE0245,548 0 151,000
HP IncCOM40434L105285,54715,036,715SHSOLE011,287,715 0 3,749,000
HQ Sustainable Maritime Industries IncCOM40426A208 0 54,814SHSOLE031,014 0 23,800
Hub Group IncCOM4433201062,65552,900SHSOLE020,400 0 32,500
Humana IncCOM4448591026,24615,092SHSOLE0 0 0 15,092
Hunt Cos Finance Trust IncCOM44558T100274100,400SHSOLE074,300 0 26,100
Huntington Bancshares Inc/OHCOM44615010411,3561,238,451SHSOLE01,207,151 0 31,300
Huntington Ingalls Industries IncCOM446413106217,4681,545,070SHSOLE01,108,766 0 436,304
Huntsman CorpCOM447011107209,3419,425,544SHSOLE07,249,893 0 2,175,651
Hurco Cos IncCOM44732410460821,436SHSOLE014,936 0 6,500
Hyster-Yale Materials Handling IncCOM4491721057,254195,285SHSOLE0101,846 0 93,439
Ichor Holdings LtdCOMG4740B105884,100SHSOLE04,100 0 0
Independent Bank Corp/MICOM45383860910,583842,000SHSOLE0553,300 0 288,700
Independent Bank Group IncCOM45384B1061,95744,300SHSOLE024,500 0 19,800
Industrial Logistics Properties TrustCOM45623710660,4232,762,853SHSOLE01,839,083 0 923,770
Ingevity CorpCOM45688C10760,2271,218,194SHSOLE0963,732 0 254,462
Ingles Markets IncCOM45703010428,879759,175SHSOLE0465,275 0 293,900
Ingredion IncCOM457187102244,3443,228,657SHSOLE02,173,737 0 1,054,920
Innoviva IncCOM45781M10138,3833,673,072SHSOLE02,097,472 0 1,575,600
Insight Enterprises IncCOM45765U10334,039601,614SHSOLE0348,530 0 253,084
Integer Holdings CorpCOM45826H1095,989101,500SHSOLE08,300 0 93,200
Intel CorpCOM458140100997,25319,259,440SHSOLE012,793,940 0 6,465,500
Interface IncCOM45866530411,1491,821,807SHSOLE01,022,807 0 799,000
International Bancshares CorpCOM45904410312,610483,900SHSOLE0310,900 0 173,000
International Business Machines CorpCOM459200101401,2683,298,009SHSOLE01,899,839 0 1,398,170
International Paper CoCOM460146103112,3782,772,041SHSOLE02,000,841 0 771,200
Interpublic Group of Cos Inc/TheCOM4606901001,58595,100SHSOLE095,100 0 0
inTEST CorpCOM461147100463103,000SHSOLE091,500 0 11,500
Invesco LtdCOMG491BT10824521,500SHSOLE021,500 0 0
Invesco Mortgage Capital IncCOM46131B1004,1331,525,261SHSOLE0604,504 0 920,757
Investors Bancorp IncCOM46146L10115,6312,153,100SHSOLE0864,700 0 1,288,400
Iron Mountain IncCOM46284V10145,4841,697,818SHSOLE01,245,618 0 452,200
IRSA Propiedades Comerciales SACOM46358810381,051SHSOLE01,051 0 0
J M Smucker Co/TheCOM832696405469,7494,066,387SHSOLE02,636,947 0 1,429,440
J2 Global IncCOM48123V102101,0451,459,780SHSOLE0997,738 0 462,042
Jabil IncCOM466313103182,3965,323,884SHSOLE03,718,754 0 1,605,130
Jack Henry & Associates IncCOM4262811011,77810,939SHSOLE0 0 0 10,939
Janus Henderson Group PLCCOMG4474Y21465130,000SHSOLE030,000 0 0
Jazz Pharmaceuticals PLCCOMG50871105348,0562,440,957SHSOLE01,924,857 0 516,100
Jefferies Financial Group IncCOM47233W10928015,600SHSOLE015,600 0 0
JetBlue Airways CorpCOM47714310192,1348,131,898SHSOLE06,300,198 0 1,831,700
Johnson & JohnsonCOM478160104572,6763,846,561SHSOLE02,118,893 0 1,727,668
Johnson Controls International plcCOMG5150210555113,500SHSOLE011,800 0 1,700
Johnson Outdoors IncCOM4791671089,799119,663SHSOLE058,682 0 60,981
JPMorgan Chase & CoCOM46625H100442,9834,601,466SHSOLE03,353,546 0 1,247,920
Juniper Networks IncCOM48203R104142,6106,633,049SHSOLE04,082,049 0 2,551,000
Kaiser Aluminum CorpCOM4830077043536,600SHSOLE0 0 0 6,600
KB Financial Group IncCOM48241A1059300SHSOLE0300 0 0
KB HomeCOM48666K10934,781906,010SHSOLE0394,710 0 511,300
Kellogg CoCOM48783610853,319825,500SHSOLE0159,400 0 666,100
Kelly Services IncCOM48815220818,2521,071,175SHSOLE0517,461 0 553,714
Kemper CorpCOM4884011004546,800SHSOLE06,800 0 0
Kewaunee Scientific CorpCOM492854104707,875SHSOLE06,250 0 1,625
KeyCorpCOM493267108126,05010,565,849SHSOLE08,442,349 0 2,123,500
Kforce IncCOM49373210114,891462,893SHSOLE0196,300 0 266,593
Kimball Electronics IncCOM49428J1095,070438,600SHSOLE0223,400 0 215,200
Kimberly-Clark CorpCOM49436810367,890459,775SHSOLE0138,400 0 321,375
Kinder Morgan IncCOM49456B1015,621455,946SHSOLE0455,946 0 0
Kite Realty Group TrustCOM49803T30010,333892,347SHSOLE0562,800 0 329,547
KLA CorpCOM48248010059,990309,645SHSOLE0180,545 0 129,100
Knoll IncCOM49890420025,0292,075,375SHSOLE01,310,598 0 764,777
Kohl's CorpCOM50025510488,4804,774,968SHSOLE03,663,068 0 1,111,900
Koppers Holdings IncCOM50060P1069,900473,500SHSOLE0320,400 0 153,100
Kraft Heinz Co/TheCOM500754106167,2225,583,385SHSOLE03,832,305 0 1,751,080
Kraton CorpCOM50077C1067,479419,736SHSOLE0225,436 0 194,300
Kroger Co/TheCOM501044101593,71117,508,453SHSOLE011,383,780 0 6,124,673
Kronos Worldwide IncCOM50105F10527,6882,153,101SHSOLE01,280,779 0 872,322
Kulicke & Soffa Industries IncCOM50124210119,592874,652SHSOLE0476,552 0 398,100
L3Harris Technologies IncCOM5024311095,16330,404SHSOLE03,700 0 26,704
La-Z-Boy IncCOM50533610742,4801,343,048SHSOLE01,115,248 0 227,800
Laboratory Corp of America HoldingsCOM50540R40962,949334,358SHSOLE0223,758 0 110,600
Ladder Capital CorpCOM50574310412,0651,694,568SHSOLE0677,376 0 1,017,192
Lakeland Bancorp IncCOM5116371003,844386,334SHSOLE0308,234 0 78,100
Lam Research CorpCOM512807108264,189796,352SHSOLE0592,602 0 203,750
Lamar Advertising CoCOM5128161093,18248,100SHSOLE048,100 0 0
Lamb Weston Holdings IncCOM5132721041,87728,333SHSOLE0 0 0 28,333
Landmark Bancorp Inc/Manhattan KSCOM51504L10724611,538SHSOLE011,538 0 0
Landstar System IncCOM5150981011,43211,414SHSOLE0 0 0 11,414
Lannett Co IncCOM51601210112,2822,010,224SHSOLE01,281,231 0 728,993
Lantheus Holdings IncCOM51654410313,4591,062,301SHSOLE0693,584 0 368,717
Laredo Petroleum IncCOM51680620521622,060SHSOLE014,175 0 7,885
LCNB CorpCOM50181P10035426,000SHSOLE019,500 0 6,500
Lear CorpCOM521865204189,8621,741,063SHSOLE01,341,723 0 399,340
Lennar CorpCOM52605710476,281933,909SHSOLE0702,649 0 231,260
Lennar CorpCOM5260573023795,775SHSOLE04,236 0 1,539
Level One Bancorp IncCOM52730D208181,200SHSOLE01,200 0 0
Lexington Realty TrustCOM52904310149,4144,728,673SHSOLE03,245,735 0 1,482,938
Lincoln National CorpCOM534187109169,0835,396,867SHSOLE04,387,717 0 1,009,150
Lithia Motors IncCOM5367971033,41214,971SHSOLE02,300 0 12,671
LKQ CorpCOM5018892082,55992,300SHSOLE092,300 0 0
Loblaw Cos LtdCOM5394811015,826111,000SHSOLE0111,000 0 0
Lockheed Martin CorpCOM53983010963,005164,385SHSOLE070,300 0 94,085
Lowe's Cos IncCOM5486611071,4268,600SHSOLE08,000 0 600
LSC Communications IncCOM50218P107 0 8,139SHSOLE07,143 0 996
LSV EMERGING MARKETS SMALL CAP LPCOM9LL999UI310,06157,590SHSOLE057,590 0 0
LSV INTERNATIONAL SMALL CAP EQUITY LPCOMEVS99271617,601110,519SHSOLE0110,519 0 0
LUKOIL PJSCCOM69343P105206,7673,601,588SHSOLE03,061,288 0 540,300
Lydall IncCOM55081910631719,200SHSOLE0 0 0 19,200
LyondellBasell Industries NVCOMN53745100248,5643,526,237SHSOLE02,662,207 0 864,030
M&T Bank CorpCOM55261F10495710,401SHSOLE010,401 0 0
M/I Homes IncCOM55305B1017,377160,200SHSOLE0124,200 0 36,000
Macatawa Bank CorpCOM55422510212919,900SHSOLE019,900 0 0
Mackinac Financial CorpCOM55457110925826,837SHSOLE026,837 0 0
Macy's IncCOM55616P10417,7893,121,005SHSOLE02,456,637 0 664,368
Malibu Boats IncCOM56117J1008,900179,600SHSOLE0110,800 0 68,800
Mallinckrodt PLCCOMG5785G1071,0571,086,839SHSOLE0618,463 0 468,376
ManpowerGroup IncCOM56418H100140,3641,914,154SHSOLE01,349,054 0 565,100
Marathon Petroleum CorpCOM56585A102141,7604,831,651SHSOLE03,750,130 0 1,081,521
Marlin Business Services CorpCOM571157106436,100SHSOLE06,100 0 0
Masonite International CorpCOM5753851096006,100SHSOLE06,100 0 0
MasTec IncCOM57632310999,8302,365,662SHSOLE01,746,162 0 619,500
Mastercard IncCOM57636Q1041,4874,400SHSOLE03,800 0 600
MasterCraft Boat Holdings IncCOM57637H1031558,900SHSOLE08,900 0 0
Matthews International CorpCOM5771281018,320372,100SHSOLE0214,900 0 157,200
McDonald's CorpCOM5801351018994,100SHSOLE03,700 0 400
McGrath RentCorpCOM5805891091432,400SHSOLE02,400 0 0
McKesson CorpCOM58155Q103238,4271,600,934SHSOLE01,213,177 0 387,757
MDC Holdings IncCOM55267610877,9641,655,297SHSOLE01,101,270 0 554,027
MDU Resources Group IncCOM552690109128,6275,716,791SHSOLE04,172,030 0 1,544,761
Medical Properties Trust IncCOM58463J3045,855332,110SHSOLE0206,810 0 125,300
MEDNAX IncCOM58502B10620,3241,248,452SHSOLE0672,030 0 576,422
Medtronic PLCCOMG5960L1031,23611,900SHSOLE011,200 0 700
Mercantile Bank CorpCOM5873761043,286182,397SHSOLE0124,737 0 57,660
Merck & Co IncCOM58933Y105712,1248,584,984SHSOLE05,061,882 0 3,523,102
Mercury General CorpCOM58940010013,118317,100SHSOLE0140,800 0 176,300
Meridian Bioscience IncCOM58958410128516,800SHSOLE016,800 0 0
Meritage Homes CorpCOM59001A10251,166463,506SHSOLE0232,900 0 230,606
Meritor IncCOM59001K10068,5023,271,380SHSOLE01,937,880 0 1,333,500
Meta Financial Group IncCOM59100U1086,635345,233SHSOLE0305,583 0 39,650
Methode Electronics IncCOM59152020053,3611,872,345SHSOLE01,167,806 0 704,539
MetLife IncCOM59156R108127,8383,439,284SHSOLE02,722,174 0 717,110
MFA Financial IncCOM55272X10212,5054,666,100SHSOLE02,987,000 0 1,679,100
MGIC Investment CorpCOM55284810397,20610,971,411SHSOLE07,492,000 0 3,479,411
MGP Ingredients IncCOM55303J1063,26282,100SHSOLE073,700 0 8,400
Micron Technology IncCOM59511210343,443925,124SHSOLE0712,824 0 212,300
Microsoft CorpCOM59491810431,495149,745SHSOLE057,900 0 91,845
Mid Penn Bancorp IncCOM59540G10721212,279SHSOLE012,279 0 0
Midland States Bancorp IncCOM5977421054,916382,590SHSOLE0295,090 0 87,500
MidWestOne Financial Group IncCOM5985111031,845103,288SHSOLE083,388 0 19,900
Miller Industries Inc/TNCOM6005512049,262302,998SHSOLE0208,600 0 94,398
Mind CTI LtdCOMM702401023113,402SHSOLE013,402 0 0
Mobile TeleSystems PJSCCOM60740910965,7457,531,014SHSOLE06,717,414 0 813,600
Modine Manufacturing CoCOM6078281009,4541,512,777SHSOLE0702,177 0 810,600
Molina Healthcare IncCOM60855R1009,15150,000SHSOLE037,300 0 12,700
Molson Coors Beverage CoCOM60871R209195,3915,822,167SHSOLE04,307,867 0 1,514,300
Mondelez International IncCOM6092071051,16020,200SHSOLE018,300 0 1,900
Moog IncCOM61539420272,2991,138,035SHSOLE0797,704 0 340,331
Morgan StanleyCOM617446448295,8696,119,331SHSOLE04,481,231 0 1,638,100
Motorola Solutions IncCOM62007630713,23484,400SHSOLE018,200 0 66,200
Movado Group IncCOM624580106646,500SHSOLE06,500 0 0
Mr Cooper Group IncCOM62482R10726712,000SHSOLE012,000 0 0
MSG Networks IncCOM55357310694798,976SHSOLE057,000 0 41,976
MTS Systems CorpCOM5537771032,050107,300SHSOLE0107,300 0 0
Murphy USA IncCOM6267551027565,900SHSOLE05,200 0 700
Mylan NVCOMN594651098,105546,593SHSOLE0475,793 0 70,800
NACCO Industries IncCOM6295791031,50982,919SHSOLE061,819 0 21,100
NASB Financial IncCOM62896810962110,366SHSOLE010,366 0 0
National Bank of CanadaCOM6330671035,008100,900SHSOLE0100,900 0 0
National Energy Services Reunited CorpCOMG6375R10735255,300SHSOLE055,300 0 0
National Fuel Gas CoCOM636180101124,7813,074,192SHSOLE01,835,292 0 1,238,900
National General Holdings CorpCOM6362203036,469191,685SHSOLE023,000 0 168,685
National Health Investors IncCOM63633D10413,319221,000SHSOLE095,600 0 125,400
National Western Life Group IncCOM6385171025843,200SHSOLE03,200 0 0
Natural Alternatives International IncCOM638842302456,000SHSOLE06,000 0 0
Navient CorpCOM63938C10875,3438,916,370SHSOLE06,788,500 0 2,127,870
Navistar International CorpCOM63934E1087,911181,700SHSOLE043,000 0 138,700
NCR CorpCOM62886E108104,4054,715,686SHSOLE03,014,702 0 1,700,984
NetApp IncCOM64110D10430,586697,687SHSOLE0549,896 0 147,791
Netflix IncCOM64110L1066501,300SHSOLE01,200 0 100
NetScout Systems IncCOM64115T1041657,600SHSOLE07,600 0 0
NetSol Technologies IncCOM64115A402279,523SHSOLE09,523 0 0
New Mountain Finance CorpCOM64755110020,2892,122,300SHSOLE01,006,100 0 1,116,200
New Residential Investment CorpCOM64828T2017,214907,544SHSOLE0722,284 0 185,260
New Senior Investment Group IncCOM6486911033,304826,124SHSOLE0434,324 0 391,800
New York Mortgage Trust IncCOM6496045016,2172,438,072SHSOLE01,187,500 0 1,250,572
Newell Brands IncCOM6512291069,407548,219SHSOLE0458,519 0 89,700
NewMarket CorpCOM65158710715,75446,023SHSOLE07,760 0 38,263
Newmont CorpCOM6516391061,65626,100SHSOLE024,300 0 1,800
NEWSTAR FINANCIAL INC RIGHTCOM652CVR9941427,200SHSOLE016,900 0 10,300
Newtek Business Services CorpCOM6525262034,031217,105SHSOLE0204,783 0 12,322
NextEra Energy IncCOM65339F1012,0457,370SHSOLE01,100 0 6,270
Nippon Telegraph & Telephone CorpCOM65462410525,6671,242,400SHSOLE0832,400 0 410,000
Nordstrom IncCOM65566410010,107847,973SHSOLE0608,573 0 239,400
Northeast BankCOM66405S1001,32772,144SHSOLE067,244 0 4,900
Northern Oil and Gas IncCOM665531307728127,002SHSOLE079,619 0 47,383
Northern Trust CorpCOM66585910481010,400SHSOLE09,300 0 1,100
Northrim BanCorp IncCOM6667621093,145123,385SHSOLE061,288 0 62,097
Northrop Grumman CorpCOM66680710268,627217,528SHSOLE021,700 0 195,828
NortonLifeLock IncCOM6687711083,616173,514SHSOLE0 0 0 173,514
Norwegian Cruise Line Holdings LtdCOMG667211045,682332,100SHSOLE0263,400 0 68,700
NRG Energy IncCOM629377508232,6817,569,333SHSOLE05,760,462 0 1,808,871
NTT DOCOMO IncCOM62942M20117,239470,000SHSOLE098,800 0 371,200
Nu Skin Enterprises IncCOM67018T1055,915118,100SHSOLE065,000 0 53,100
Nucor CorpCOM6703461051653,700SHSOLE03,700 0 0
nVent Electric PLCCOMG6700G10747927,100SHSOLE0 0 0 27,100
NVIDIA CorpCOM67066G1041,4612,700SHSOLE02,400 0 300
O-I Glass IncCOM67098H10452,5364,960,942SHSOLE03,461,664 0 1,499,278
Oaktree Specialty Lending CorpCOM67401P10813,6302,816,219SHSOLE01,904,919 0 911,300
OceanFirst Financial CorpCOM67523410847935,000SHSOLE035,000 0 0
ODP Corp/TheCOM88337F10547,7022,452,550SHSOLE01,574,070 0 878,480
Office Properties Income TrustCOM67623C10948,9742,363,634SHSOLE01,598,048 0 765,586
OFG BancorpCOM67103X10215,3441,231,539SHSOLE0665,654 0 565,885
OFS Capital CorpCOM67103B1008417,900SHSOLE017,900 0 0
Old National Bancorp/INCOM6800331078,870706,265SHSOLE0470,465 0 235,800
Old Republic International CorpCOM68022310419,9041,350,347SHSOLE01,153,700 0 196,647
Old Second Bancorp IncCOM68027710024933,264SHSOLE033,264 0 0
Omega Healthcare Investors IncCOM681936100102,1863,413,032SHSOLE02,394,232 0 1,018,800
Omnicom Group IncCOM68191910620,136406,800SHSOLE0125,900 0 280,900
ON Semiconductor CorpCOM682189105126,5845,836,095SHSOLE04,213,995 0 1,622,100
OneMain Holdings IncCOM68268W1032,36275,600SHSOLE049,800 0 25,800
OP BancorpCOM67109R109642112,300SHSOLE094,200 0 18,100
Oracle CorpCOM68389X105732,72912,273,520SHSOLE07,066,558 0 5,206,962
Orion Engineered Carbons SACOML729671096,372509,400SHSOLE0321,000 0 188,400
Orrstown Financial Services IncCOM68738010592071,900SHSOLE062,600 0 9,300
Oshkosh CorpCOM688239201215,5392,932,516SHSOLE02,119,016 0 813,500
OSI Systems IncCOM67104410515,930205,260SHSOLE0138,333 0 66,927
Otelco IncCOM68882330116814,700SHSOLE014,700 0 0
Otis Worldwide CorpCOM68902V10710,205163,500SHSOLE048,850 0 114,650
Outfront Media IncCOM69007J10662,5584,299,523SHSOLE02,984,123 0 1,315,400
Overseas Shipholding Group IncCOM69036R8639544,833SHSOLE044,833 0 0
Owens & Minor IncCOM69073210216,105641,400SHSOLE0546,700 0 94,700
Owens CorningCOM690742101112,9401,641,341SHSOLE01,358,941 0 282,400
PAB Bankshares IncCOM69313P101 0 10,200SHSOLE010,200 0 0
Pacific Premier Bancorp IncCOM69478X10524812,327SHSOLE012,327 0 0
PacWest BancorpCOM6952631036,104357,400SHSOLE0284,200 0 73,200
Pampa Energia SACOM69766020717316,800SHSOLE016,800 0 0
Paramount Group IncCOM69924R10813,6741,931,400SHSOLE01,704,500 0 226,900
Park Hotels & Resorts IncCOM7005171057,061706,821SHSOLE0549,123 0 157,698
Park-Ohio Holdings CorpCOM7006661004,922306,330SHSOLE0103,700 0 202,630
Parke Bancorp IncCOM70088510661751,712SHSOLE051,712 0 0
Parker-Hannifin CorpCOM7010941041,0315,100SHSOLE05,100 0 0
Party City Holdco IncCOM702149105176,600SHSOLE06,600 0 0
Patterson Cos IncCOM70339510325,2351,046,900SHSOLE0440,900 0 606,000
PayPal Holdings IncCOM70450Y1031,1425,800SHSOLE05,200 0 600
PBF Energy IncCOM69318G10613,1612,313,065SHSOLE01,538,565 0 774,500
PC Connection IncCOM69318J1001,07126,100SHSOLE024,000 0 2,100
PCB BancorpCOM69320M10929433,496SHSOLE033,496 0 0
PDC Energy IncCOM69327R1015,369433,178SHSOLE0241,474 0 191,704
PennantPark Investment CorpCOM7080621046,9762,186,900SHSOLE01,045,500 0 1,141,400
Penns Woods Bancorp IncCOM70843010325512,850SHSOLE012,850 0 0
PennyMac Mortgage Investment TrustCOM70931T10322,7211,413,910SHSOLE0817,474 0 596,436
Penske Automotive Group IncCOM70959W103115,7802,429,292SHSOLE01,859,514 0 569,778
People's United Financial IncCOM71270410523923,264SHSOLE023,264 0 0
Peoples Bancorp Inc/OHCOM7097891016,241326,956SHSOLE0244,056 0 82,900
Peoples Financial Services CorpCOM71104010557016,418SHSOLE014,718 0 1,700
PepsiCo IncCOM7134481083,20223,103SHSOLE09,900 0 13,203
Perdoceo Education CorpCOM71363P1065,721467,459SHSOLE0167,700 0 299,759
Perrigo Co PLCCOMG978221034,719102,800SHSOLE049,500 0 53,300
Perspecta IncCOM7153471001266,492SHSOLE02,892 0 3,600
Pfizer IncCOM717081103876,79123,890,768SHSOLE015,580,357 0 8,310,411
Philip Morris International IncCOM71817210959,749796,760SHSOLE0613,460 0 183,300
Phillips 66COM718546104230,0374,437,459SHSOLE03,170,259 0 1,267,200
Photronics IncCOM71940510286987,300SHSOLE049,400 0 37,900
Piedmont Office Realty Trust IncCOM72019020686,6506,385,415SHSOLE04,564,415 0 1,821,000
Pilgrim's Pride CorpCOM72147K10867,8914,536,718SHSOLE03,455,118 0 1,081,600
Pinnacle Airlines CorpCOM723443107 0 10,400SHSOLE01,000 0 9,400
Pinnacle West Capital CorpCOM7234841013,64748,930SHSOLE0 0 0 48,930
Pitney Bowes IncCOM72447910014,8182,790,715SHSOLE01,612,463 0 1,178,252
Plymouth Industrial REIT IncCOM7296401022,413195,566SHSOLE0139,239 0 56,327
PNC Financial Services Group Inc/TheCOM693475105168,3691,531,885SHSOLE01,025,785 0 506,100
Polaris IncCOM7310681021,16012,300SHSOLE0 0 0 12,300
Popular IncCOM73317470019,567539,500SHSOLE0270,600 0 268,900
Portland General Electric CoCOM7365088473,07386,574SHSOLE013,200 0 73,374
PPL CorpCOM69351T10660,9612,240,419SHSOLE01,747,719 0 492,700
Preferred Apartment Communities IncCOM74039L1039,4701,753,867SHSOLE01,232,693 0 521,174
Preferred Bank/Los Angeles CACOM7403674046,964216,812SHSOLE0167,433 0 49,379
Preformed Line Products CoCOM7404441043,46171,045SHSOLE032,539 0 38,506
Premier Financial Bancorp IncCOM74050M1051,140105,564SHSOLE097,264 0 8,300
Premier Financial CorpCOM74052F1087,446478,118SHSOLE0389,446 0 88,672
Prestige Consumer Healthcare IncCOM74112D10126,434725,819SHSOLE0288,322 0 437,497
Primoris Services CorpCOM74164F1035,892326,622SHSOLE0270,100 0 56,522
Principal Financial Group IncCOM74251V10221,223527,029SHSOLE0440,629 0 86,400
Pro-Dex IncCOM74265M2051,24343,492SHSOLE039,192 0 4,300
Procter & Gamble Co/TheCOM7427181093,23823,300SHSOLE021,900 0 1,400
Progress Software CorpCOM7433121006,327172,500SHSOLE058,500 0 114,000
Progressive Corp/TheCOM74331510310,962115,800SHSOLE0 0 0 115,800
ProPetro Holding CorpCOM74347M10810325,600SHSOLE025,600 0 0
Prospect Capital CorpCOM74348T10238,3867,631,484SHSOLE04,520,637 0 3,110,847
Prudential Financial IncCOM744320102174,4732,746,747SHSOLE02,076,847 0 669,900
Public Service Enterprise Group IncCOM744573106152,4812,776,937SHSOLE01,441,893 0 1,335,044
PulteGroup IncCOM745867101334,6117,228,586SHSOLE05,128,786 0 2,099,800
PVH CorpCOM69365610060,6771,017,395SHSOLE0713,495 0 303,900
Pzena Investment Management IncCOM74731Q10322041,200SHSOLE030,200 0 11,000
Quad/Graphics IncCOM7473011094,4431,466,352SHSOLE0826,513 0 639,839
QUALCOMM IncCOM7475251034,07134,600SHSOLE014,900 0 19,700
Quanex Building Products CorpCOM74761910419710,700SHSOLE010,700 0 0
Quanta Services IncCOM74762E10210,638201,262SHSOLE084,465 0 116,797
Quest Diagnostics IncCOM74834L10097,739853,692SHSOLE0616,340 0 237,352
Qurate Retail IncCOM74915M10023,9803,339,900SHSOLE02,272,200 0 1,067,700
Qurate Retail IncCOM74915M3084,11741,806SHSOLE026,988 0 14,818
Radian Group IncCOM750236101118,8078,131,934SHSOLE05,826,634 0 2,305,300
Ralph Lauren CorpCOM7512121018,067118,691SHSOLE093,091 0 25,600
Raytheon Technologies CorpCOM75513E10120,444355,302SHSOLE0137,777 0 217,525
RBB BancorpCOM74930B1051,313115,800SHSOLE0107,900 0 7,900
RCI Hospitality Holdings IncCOM74934Q1085,029246,528SHSOLE0145,559 0 100,969
Realogy Holdings CorpCOM75605Y10615716,700SHSOLE0 0 0 16,700
Redwood Trust IncCOM7580754022,533336,895SHSOLE0321,895 0 15,000
Regal Beloit CorpCOM758750103105,1021,119,659SHSOLE0751,698 0 367,961
Regeneron Pharmaceuticals IncCOM75886F107167,157298,612SHSOLE0211,602 0 87,010
Regional Management CorpCOM75902K1065,552333,283SHSOLE0243,024 0 90,259
Regions Financial CorpCOM7591EP100247,17121,437,225SHSOLE016,368,625 0 5,068,600
Reinsurance Group of America IncCOM75935160464,990682,744SHSOLE0500,614 0 182,130
Reliance Infrastructure LtdCOM75945E109172187,315SHSOLE0139,100 0 48,215
Reliance Steel & Aluminum CoCOM759509102139,8061,370,117SHSOLE01,087,597 0 282,520
RenaissanceRe Holdings LtdCOMG7496G1035,33531,431SHSOLE0 0 0 31,431
Renewable Energy Group IncCOM75972A3015,31499,488SHSOLE097,588 0 1,900
Rent-A-Center Inc/TXCOM76009N10043,6721,461,107SHSOLE01,057,916 0 403,191
Republic Bancorp Inc/KYCOM7602812046,005213,264SHSOLE055,630 0 157,634
Republic Services IncCOM76075910080,999867,700SHSOLE0251,200 0 616,500
Resolute Forest Products IncCOM76117W1093,471774,870SHSOLE0213,800 0 561,070
Retail Properties of America IncCOM76131V2023,533608,117SHSOLE0297,103 0 311,014
Retail Value IncCOM76133Q1023,815303,519SHSOLE0223,163 0 80,356
Rio Tinto PLCCOM7672041005,36288,800SHSOLE088,800 0 0
Riverview Bancorp IncCOM769397100563135,900SHSOLE0114,400 0 21,500
RLJ Lodging TrustCOM74965L1019,5661,104,662SHSOLE0521,962 0 582,700
Roche Holding AGCOM7711951048,395196,100SHSOLE0196,100 0 0
Rocky Brands IncCOM7745151008,602346,472SHSOLE0225,172 0 121,300
Royal Caribbean Cruises LtdCOMV7780T10342,876662,391SHSOLE0484,101 0 178,290
RPT RealtyCOM74971D1012,221408,400SHSOLE0343,100 0 65,300
RR Donnelley & Sons CoCOM257867200203139,425SHSOLE039,377 0 100,048
Ryman Hospitality Properties IncCOM78377T1073128,500SHSOLE08,500 0 0
S&T Bancorp IncCOM7838591011719,700SHSOLE09,700 0 0
Sabra Health Care REIT IncCOM78573L10653,4233,875,462SHSOLE02,437,738 0 1,437,724
salesforce.com IncCOM79466L3029043,600SHSOLE03,600 0 0
Salisbury Bancorp IncCOM7952261091544,900SHSOLE04,300 0 600
Sally Beauty Holdings IncCOM79546E10446,1745,313,545SHSOLE03,457,245 0 1,856,300
Sanderson Farms IncCOM8000131043,32628,200SHSOLE0 0 0 28,200
Sandy Spring Bancorp IncCOM8003631037,777336,963SHSOLE0237,772 0 99,191
Sanmina CorpCOM80105610269,3462,563,654SHSOLE01,601,677 0 961,977
SanofiCOM80105N10522,716452,800SHSOLE0365,900 0 86,900
Santander Consumer USA Holdings IncCOM80283M10114,619803,700SHSOLE0637,100 0 166,600
SB Financial Group IncCOM78408D105443,300SHSOLE03,300 0 0
ScanSource IncCOM80603710717,077861,218SHSOLE0436,848 0 424,370
Schnitzer Steel Industries IncCOM8068821067,263377,692SHSOLE0135,492 0 242,200
Schweitzer-Mauduit International IncCOM80854110643,8021,441,331SHSOLE0958,007 0 483,324
Science Applications International CorpCOM80862510758,067740,470SHSOLE0506,045 0 234,425
Seagate Technology PLCCOMG7945M107276,9475,621,018SHSOLE04,217,778 0 1,403,240
Sealed Air CorpCOM81211K10057,2571,475,316SHSOLE0541,416 0 933,900
Select Medical Holdings CorpCOM81619Q10588,9984,274,651SHSOLE02,595,213 0 1,679,438
Seneca Foods CorpCOM81707050167118,800SHSOLE014,600 0 4,200
Service Properties TrustCOM81761L10248,1536,056,996SHSOLE04,228,876 0 1,828,120
Shinhan Financial Group Co LtdCOM824596100251,100SHSOLE01,100 0 0
Shoe Carnival IncCOM82488910920,692616,207SHSOLE0336,886 0 279,321
Shore Bancshares IncCOM8251071051,394127,015SHSOLE0118,215 0 8,800
Shyft Group Inc/TheCOM82569810323612,500SHSOLE012,500 0 0
Sierra BancorpCOM82620P1023,395202,236SHSOLE0192,536 0 9,700
Signet Jewelers LtdCOMG812761006,846366,100SHSOLE0225,200 0 140,900
Silgan Holdings IncCOM827048109155,9694,241,772SHSOLE02,065,812 0 2,175,960
SilverBow Resources IncCOM82836G10213133,400SHSOLE027,700 0 5,700
Simmons First National CorpCOM82873020027,2051,715,900SHSOLE0857,100 0 858,800
SITE Centers CorpCOM82981J10934,6174,807,959SHSOLE03,135,241 0 1,672,718
Sixth Street Specialty Lending IncCOM83012A10914,825861,468SHSOLE0412,700 0 448,768
SK Telecom Co LtdCOM78440P10831,3661,399,063SHSOLE0743,063 0 656,000
SkyWest IncCOM83087910229,755996,509SHSOLE0553,498 0 443,011
Skyworks Solutions IncCOM83088M1027,42051,000SHSOLE040,500 0 10,500
Sleep Number CorpCOM83125X10364,6211,321,237SHSOLE0976,737 0 344,500
SMART Global Holdings IncCOMG8232Y10111,389416,600SHSOLE0155,500 0 261,100
Snap-on IncCOM83303410180,482547,016SHSOLE0366,824 0 180,192
Sonic Automotive IncCOM83545G10241,3611,029,928SHSOLE0586,228 0 443,700
Sonoco Products CoCOM83549510233,864663,100SHSOLE0147,200 0 515,900
Sotherly Hotels IncCOM83600C103406225,802SHSOLE0140,000 0 85,802
South Plains Financial IncCOM83946P107867,000SHSOLE07,000 0 0
Southern Co/TheCOM8425871072,56447,300SHSOLE047,300 0 0
Southern National Bancorp of Virginia IncCOM8433951042,668307,400SHSOLE0274,300 0 33,100
Southwest Airlines CoCOM8447411081,32035,200SHSOLE033,000 0 2,200
Southwest Gas Holdings IncCOM8448951025679,000SHSOLE04,800 0 4,200
Southwestern Energy CoCOM84546710916,8567,172,980SHSOLE04,944,822 0 2,228,158
SpartanNash CoCOM84721510026,5831,625,911SHSOLE01,150,342 0 475,569
Spectrum Brands Holdings IncCOM84790A1052614,568SHSOLE04,363 0 205
Spirit AeroSystems Holdings IncCOM84857410947,7242,523,785SHSOLE01,867,485 0 656,300
Spirit of Texas Bancshares IncCOM84861D103938,400SHSOLE08,400 0 0
Spirit Realty Capital IncCOM84860W3001,51244,800SHSOLE044,800 0 0
Sprouts Farmers Market IncCOM85208M10214,826708,365SHSOLE0475,465 0 232,900
Starwood Property Trust IncCOM85571B10556,7393,760,106SHSOLE01,937,106 0 1,823,000
State Street CorpCOM857477103260,2624,386,695SHSOLE03,313,863 0 1,072,832
Steel Dynamics IncCOM85811910091,6963,202,800SHSOLE02,449,300 0 753,500
Steelcase IncCOM85815520325,6602,538,165SHSOLE01,318,349 0 1,219,816
Stellus Capital Investment CorpCOM85856810835941,300SHSOLE041,300 0 0
Sterling Bancorp/DECOM85917A1001,367130,000SHSOLE0130,000 0 0
Sterling Construction Co IncCOM85924110152637,200SHSOLE037,200 0 0
STORE Capital CorpCOM8621211003,264119,000SHSOLE0119,000 0 0
Summit Financial Group IncCOM86606G10176551,690SHSOLE046,990 0 4,700
Summit Hotel Properties IncCOM86608210013,2422,556,400SHSOLE01,639,000 0 917,400
Summit State BankCOM866264203201,800SHSOLE01,800 0 0
SunCoke Energy IncCOM86722A103704206,000SHSOLE0177,900 0 28,100
Supernus Pharmaceuticals IncCOM86845910816,917811,800SHSOLE0338,200 0 473,600
Sykes Enterprises IncCOM87123710355,7841,630,656SHSOLE0711,460 0 919,196
Synaptics IncCOM87157D1091,80122,400SHSOLE019,200 0 3,200
Synchrony FinancialCOM87165B1035,010191,454SHSOLE0153,500 0 37,954
Syneos Health IncCOM87166B1021482,800SHSOLE02,800 0 0
SYNNEX CorpCOM87162W10093,737669,264SHSOLE0443,890 0 225,374
Synopsys IncCOM8716071078,90141,600SHSOLE0 0 0 41,600
Synovus Financial CorpCOM87161C50115,765744,700SHSOLE0500,400 0 244,300
T Rowe Price Group IncCOM74144T1089237,200SHSOLE06,400 0 800
Tailored Brands IncCOM87403A107445,500SHSOLE045,500 0 0
Talos Energy IncCOM87484T108274,200SHSOLE04,200 0 0
Tandy Brands Accessories IncCOM875378101 0 8,900SHSOLE08,900 0 0
Tandy Leather Factory IncCOM87538X1054815,300SHSOLE015,300 0 0
Tanger Factory Outlet Centers IncCOM8754651062,949489,100SHSOLE0346,200 0 142,900
Target CorpCOM87612E106776,2664,931,180SHSOLE02,857,310 0 2,073,870
Taylor Morrison Home CorpCOM87724P1061,21949,608SHSOLE049,608 0 0
TCF Financial CorpCOM87230710331,6691,355,698SHSOLE0938,379 0 417,319
Tecnoglass IncCOMG8726410024145,624SHSOLE033,824 0 11,800
TEGNA IncCOM87901J10597,3568,285,688SHSOLE05,687,262 0 2,598,426
Telephone and Data Systems IncCOM87943382963434,400SHSOLE08,500 0 25,900
TELUS CorpCOM87971M10317910,200SHSOLE010,200 0 0
Tenet Healthcare CorpCOM88033G40711,495469,011SHSOLE098,700 0 370,311
Tenneco IncCOM8803491053,255469,053SHSOLE0285,053 0 184,000
Teradyne IncCOM88077010216,844211,991SHSOLE0126,391 0 85,600
Terex CorpCOM88077910318,389949,856SHSOLE0700,056 0 249,800
Textron IncCOM883203101182,3355,052,233SHSOLE04,119,955 0 932,278
Thermo Fisher Scientific IncCOM8835561027061,600SHSOLE01,600 0 0
Tilly's IncCOM88688510219832,900SHSOLE029,700 0 3,200
Timberland Bancorp Inc/WACOM88709810188849,339SHSOLE042,939 0 6,400
Timken Co/TheCOM887389104100,4021,851,767SHSOLE01,157,167 0 694,600
Toll Brothers IncCOM88947810389,6221,841,809SHSOLE01,122,109 0 719,700
Townsquare Media IncCOM892231101860184,690SHSOLE0167,690 0 17,000
Toyota Motor CorpCOM89233130739,705299,800SHSOLE0102,300 0 197,500
TPG RE Finance Trust IncCOM87266M1079311,100SHSOLE011,100 0 0
Travelers Cos Inc/TheCOM89417E10925,497235,672SHSOLE028,400 0 207,272
Tredegar CorpCOM8946501006,917465,200SHSOLE0216,800 0 248,400
TRI Pointe Group IncCOM87265H10928,4711,569,524SHSOLE0935,524 0 634,000
Trinity Industries IncCOM89652210988,5964,543,431SHSOLE03,283,434 0 1,259,997
Trinseo SACOML9340P10150,0841,953,367SHSOLE01,258,867 0 694,500
Triple-S Management CorpCOM89674910837821,200SHSOLE021,200 0 0
Triton International Ltd/BermudaCOMG9078F10769,5911,711,137SHSOLE01,160,037 0 551,100
TrueBlue IncCOM89785X1013,629234,300SHSOLE072,200 0 162,100
TTM Technologies IncCOM87305R10942,4223,718,018SHSOLE02,619,425 0 1,098,593
Tupperware Brands CorpCOM8998961043,880192,475SHSOLE089,275 0 103,200
Tutor Perini CorpCOM9011091083,530317,200SHSOLE082,800 0 234,400
Two Harbors Investment CorpCOM90187B4083,232635,017SHSOLE0348,212 0 286,805
Tyson Foods IncCOM902494103335,8755,646,864SHSOLE03,365,586 0 2,281,278
UFP Industries IncCOM90278Q10884715,000SHSOLE015,000 0 0
UGI CorpCOM90268110530,090912,382SHSOLE0741,832 0 170,550
Ultra Clean Holdings IncCOM90385V1078,626401,981SHSOLE0320,451 0 81,530
Umpqua Holdings CorpCOM9042141034,777449,877SHSOLE0360,477 0 89,400
Union Pacific CorpCOM9078181086103,100SHSOLE02,800 0 300
United Airlines Holdings IncCOM910047109137,1863,947,827SHSOLE02,974,727 0 973,100
United Community Banks Inc/GACOM90984P3032,204130,200SHSOLE0130,200 0 0
United Microelectronics CorpCOM91087340528760,000SHSOLE060,000 0 0
United Natural Foods IncCOM91116310386057,900SHSOLE057,900 0 0
United Parcel Service IncCOM9113121062491,500SHSOLE0900 0 600
United Rentals IncCOM91136310990,880520,808SHSOLE0423,608 0 97,200
United Security Bancshares/Fresno CACOM9114601038714,400SHSOLE014,400 0 0
United Therapeutics CorpCOM91307C10256,353557,956SHSOLE0300,856 0 257,100
UnitedHealth Group IncCOM91324P10218,11058,090SHSOLE020,750 0 37,340
Uniti Group IncCOM91325V10814,5751,383,500SHSOLE0947,500 0 436,000
Unity Bancorp IncCOM91329010223820,630SHSOLE020,630 0 0
Univar Solutions IncCOM91336L1075,148305,024SHSOLE0305,024 0 0
Universal Corp/VACOM91345610930,986739,880SHSOLE0472,600 0 267,280
Universal Health Services IncCOM913903100193,4491,807,600SHSOLE01,320,950 0 486,650
Universal Insurance Holdings IncCOM91359V10718,3891,328,753SHSOLE0966,945 0 361,808
Universal Logistics Holdings IncCOM91388P10512,519600,190SHSOLE0346,523 0 253,667
Univest Financial CorpCOM91527110076753,400SHSOLE047,300 0 6,100
Unum GroupCOM91529Y10681,0814,817,675SHSOLE03,821,675 0 996,000
Urban Outfitters IncCOM9170471021,24659,900SHSOLE010,200 0 49,700
US BancorpCOM90297330429,346818,600SHSOLE0356,300 0 462,300
USANA Health Sciences IncCOM90328M1072433,300SHSOLE03,300 0 0
VAALCO Energy IncCOM91851C2011,6411,641,510SHSOLE0875,534 0 765,976
Valero Energy CorpCOM91913Y100232,2935,362,276SHSOLE03,960,576 0 1,401,700
Valley National BancorpCOM9197941074,949722,500SHSOLE0474,300 0 248,200
Valvoline IncCOM92047W1011,36171,513SHSOLE0 0 0 71,513
Vectrus IncCOM92242T10117,073449,302SHSOLE0301,354 0 147,948
Vedanta LtdCOM92242Y1001,643222,440SHSOLE0114,820 0 107,620
Venator Materials PLCCOMG9329Z100213110,429SHSOLE0110,429 0 0
Vera Bradley IncCOM92335C1066510,700SHSOLE010,700 0 0
VEREIT IncCOM92339V100193,37929,750,769SHSOLE019,647,069 0 10,103,700
Veritex Holdings IncCOM92345110818,9171,110,851SHSOLE0752,051 0 358,800
Verizon Communications IncCOM92343V1041,077,20618,107,357SHSOLE011,853,357 0 6,254,000
Verso CorpCOM92531L20731640,100SHSOLE036,400 0 3,700
ViacomCBS IncCOM92556H206157,6555,628,559SHSOLE04,204,774 0 1,423,785
Victory Capital Holdings IncCOM92645B1032,311136,835SHSOLE0107,835 0 29,000
Village Super Market IncCOM9271074094,547184,771SHSOLE0115,871 0 68,900
Visa IncCOM92826C8392,01910,100SHSOLE09,200 0 900
Vishay Intertechnology IncCOM92829810889,2625,732,997SHSOLE03,954,188 0 1,778,809
Vishay Precision Group IncCOM92835K1034,493177,472SHSOLE0106,663 0 70,809
Vistra CorpCOM92840M102195,50810,366,328SHSOLE08,277,828 0 2,088,500
Voya Financial IncCOM929089100134,7242,810,860SHSOLE02,108,710 0 702,150
VSE CorpCOM9182841002,42379,100SHSOLE07,500 0 71,600
W&T Offshore IncCOM92922P1067,1043,946,802SHSOLE02,542,100 0 1,404,702
Wabash National CorpCOM92956610716,9041,413,394SHSOLE0855,294 0 558,100
Waddell & Reed Financial IncCOM9300591002,861192,700SHSOLE047,500 0 145,200
Walgreens Boots Alliance IncCOM931427108329,9929,186,862SHSOLE06,241,262 0 2,945,600
Walker & Dunlop IncCOM93148P10217,859336,981SHSOLE0186,000 0 150,981
Walmart IncCOM931142103149,5911,069,200SHSOLE0224,600 0 844,600
Walt Disney Co/TheCOM2546871061,81114,600SHSOLE014,000 0 600
Warrior Met Coal IncCOM93627C1011,941113,700SHSOLE0108,000 0 5,700
Washington Prime Group IncCOM93964W1081,1901,838,944SHSOLE0993,400 0 845,544
Waste Management IncCOM94106L10971,144628,650SHSOLE0157,050 0 471,600
Waterstone Financial IncCOM94188P10155435,800SHSOLE035,800 0 0
Wayside Technology Group IncCOM94676010578834,199SHSOLE030,499 0 3,700
Webster Financial CorpCOM94789010995836,300SHSOLE036,300 0 0
Weis Markets IncCOM94884910414,034292,386SHSOLE0236,286 0 56,100
Wells Fargo & CoCOM94974610160,7432,583,749SHSOLE02,127,499 0 456,250
WESCO International IncCOM95082P10521,037477,900SHSOLE0217,700 0 260,200
West BanCorp IncCOM95123P1061,05866,826SHSOLE056,800 0 10,026
Western Alliance BancorpCOM9576381097,492236,941SHSOLE0166,641 0 70,300
Western Asset Mortgage Capital CorpCOM95790D105448219,800SHSOLE0161,600 0 58,200
Western Union Co/TheCOM959802109219,68010,251,085SHSOLE06,048,085 0 4,203,000
Westrock CoCOM96145D105198,7445,720,923SHSOLE04,346,280 0 1,374,643
Whirlpool CorpCOM963320106398,7762,168,561SHSOLE01,680,171 0 488,390
WideOpenWest IncCOM96758W1019,4121,813,645SHSOLE01,231,745 0 581,900
Williams-Sonoma IncCOM96990410130,220334,150SHSOLE0182,450 0 151,700
Willis Lease Finance CorpCOM97064610597252,696SHSOLE035,626 0 17,070
Wintrust Financial CorpCOM97650W10862015,500SHSOLE015,500 0 0
Wipro LtdCOM97651M10937,5007,978,741SHSOLE07,922,504 0 56,237
World Fuel Services CorpCOM98147510628,7041,354,646SHSOLE0926,081 0 428,565
Worthington Industries IncCOM9818111026,932170,000SHSOLE0132,200 0 37,800
Wyndham Destinations IncCOM98310W108115,1043,742,010SHSOLE02,599,548 0 1,142,462
Xenia Hotels & Resorts IncCOM98401710333,5563,821,943SHSOLE02,444,874 0 1,377,069
Xerox Holdings CorpCOM98421M106118,8236,330,518SHSOLE04,715,814 0 1,614,704
Xperi Holding CorpCOM98390M1033,197278,320SHSOLE085,800 0 192,520
Zions Bancorp NACOM989701107153,1275,240,519SHSOLE04,059,019 0 1,181,500
Zix CorpCOM98974P1004,257729,100SHSOLE0143,300 0 585,800
Zoetis IncCOM98978V1033,03618,364SHSOLE0 0 0 18,364