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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 BBG001S5WB32 3,435,488 58,847 SH   SOLE   50,847 0 8,000
ABM INDS INC COM 000957100 BBG001S5N9B8 9,461,135 184,860 SH   SOLE   157,760 0 27,100
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 7,438,727 696,510 SH   SOLE   585,310 0 111,200
ADEIA INC COM 00676P107 BBG00RBFBL78 11,614,864 830,820 SH   SOLE   700,620 0 130,200
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 63,356,399 3,677,098 SH   SOLE   3,331,898 0 345,200
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 7,544,184 83,040 SH   SOLE   72,640 0 10,400
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 12,190,889 257,790 SH   SOLE   218,390 0 39,400
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 7,088,027 248,790 SH   SOLE   217,190 0 31,600
AERSALE CORPORATION COM 00810F106 BBG00R28X851 5,411,511 858,970 SH   SOLE   719,670 0 139,300
AGCO CORP COM 001084102 BBG001S7WHW3 22,541,767 241,140 SH   SOLE   219,640 0 21,500
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 4,653,166 211,700 SH   SOLE   185,600 0 26,100
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 14,790,843 228,430 SH   SOLE   196,830 0 31,600
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 10,869,522 135,920 SH   SOLE   116,620 0 19,300
ALEXANDERS INC COM 014752109 BBG001S5NM92 7,501,250 37,495 SH   SOLE   32,095 0 5,400
ALLETE INC COM NEW 018522300 BBG001S77110 13,413,730 207,002 SH   SOLE   176,202 0 30,800
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 8,254,163 76,385 SH   SOLE   76,385 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 6,664,911 185,085 SH   SOLE   185,085 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 459,905,675 2,429,507 SH   SOLE   2,284,647 0 144,860
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 10,596,273 837,650 SH   SOLE   714,250 0 123,400
AMDOCS LTD SHS G02602103 BBG001SBX7P3 61,045,976 717,007 SH   SOLE   595,107 0 121,900
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 540,128,389 7,419,346 SH   SOLE   6,978,896 0 440,450
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 2,483,625 536,420 SH   SOLE   439,120 0 97,300
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 9,033,813 113,590 SH   SOLE   97,690 0 15,900
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 8,819,118 237,520 SH   SOLE   203,020 0 34,500
ANDERSONS INC COM 034164103 BBG001S60FJ9 8,863,345 218,740 SH   SOLE   187,040 0 31,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 130,152,459 2,599,410 SH   SOLE   2,577,810 0 21,600
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 3,160,910 57,180 SH   SOLE   46,380 0 10,800
APA CORPORATION COM 03743Q108 BBG00YTS96H1 817,612,005 35,409,788 SH   SOLE   33,239,172 0 2,170,616
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 6,788,949 95,070 SH   SOLE   82,970 0 12,100
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 6,854,044 791,460 SH   SOLE   675,160 0 116,300
APTIV PLC COM SHS G3265R107 BBG01R914M77 281,598,327 4,656,057 SH   SOLE   4,379,157 0 276,900
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 6,076,065 1,031,590 SH   SOLE   882,990 0 148,600
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 9,970,832 70,550 SH   SOLE   61,050 0 9,500
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 41,135,749 363,647 SH   SOLE   308,247 0 55,400
ARROW FINL CORP COM 042744102 BBG001S5NV83 3,440,319 119,830 SH   SOLE   105,630 0 14,200
ASANA INC CL A 04342Y104 BBG00WYHL741 1,702,680 84,000 SH Put SOLE   84,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 10,036,896 41,299 SH   SOLE   35,999 0 5,300
ASGN INC COM 00191U102 BBG001S71HP5 44,783,582 537,360 SH   SOLE   476,960 0 60,400
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 35,190,002 1,472,385 SH   SOLE   1,304,377 0 168,008
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 11,062,679 122,905 SH   SOLE   107,605 0 15,300
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 27,339,412 697,790 SH   SOLE   613,590 0 84,200
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 3,145,888 173,710 SH   SOLE   137,410 0 36,300
AVISTA CORP COM 05379B107 BBG001S5NZ48 35,279,049 963,119 SH   SOLE   852,219 0 110,900
AVNET INC COM 053807103 BBG001S5NZJ2 128,019,454 2,446,855 SH   SOLE   2,217,855 0 229,000
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 10,574,138 119,320 SH   SOLE   102,720 0 16,600
AZZ INC COM 002474104 BBG001S9QNK6 6,696,141 81,740 SH   SOLE   71,740 0 10,000
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 378,502,492 9,227,267 SH   SOLE   8,656,467 0 570,800
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 10,393,681 672,295 SH   SOLE   574,780 0 97,515
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 274,740 60,250 SH   SOLE   60,250 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 196,626,411 4,473,866 SH   SOLE   4,230,266 0 243,600
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 4,720,722 198,600 SH   SOLE   180,500 0 18,100
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 328,977,686 4,281,891 SH   SOLE   4,010,971 0 270,920
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 37,045,253 1,013,550 SH   SOLE   913,650 0 99,900
BANKUNITED INC COM 06652K103 BBG001T5W6B3 13,262,930 347,470 SH   SOLE   297,770 0 49,700
BARNES GROUP INC COM 067806109 BBG001S5P0S7 13,709,653 290,090 SH   SOLE   247,590 0 42,500
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 3,125,250 116,440 SH   SOLE   100,640 0 15,800
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 29,358,782 11,379,373 SH   SOLE   10,272,851 0 1,106,522
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 2,412,163 203,730 SH   SOLE   171,630 0 32,100
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 2,734,741 99,590 SH   SOLE   87,390 0 12,200
BELDEN INC COM 077454106 BBG001SM6Z59 59,713,142 530,265 SH   SOLE   475,165 0 55,100
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 10,314,973 362,820 SH   SOLE   310,820 0 52,000
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 24,635,164 420,970 SH   SOLE   369,470 0 51,500
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 11,095,410 908,715 SH   SOLE   761,515 0 147,200
BOEING CO COM 097023105 BBG001S5P0V3 195,322,509 1,103,517 SH   SOLE   1,092,617 0 10,900
BOEING CO DEP CONV PFD A 097023204   6,098,621 100,158 SH   SOLE   98,324 0 1,834
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 84,681,750 17,044 SH   SOLE   16,824 0 220
BORGWARNER INC COM 099724106 BBG001S7F4D2 88,823,581 2,794,073 SH   SOLE   2,758,173 0 35,900
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 14,215,989 232,820 SH   SOLE   197,820 0 35,000
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 3,676,057 272,099 SH   SOLE   234,099 0 38,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 6,695,960 1,187,227 SH   SOLE   1,038,820 0 148,407
BRINKS CO COM 109696104 BBG001S8PZK2 42,613,900 459,350 SH   SOLE   415,550 0 43,800
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 12,271,575 1,039,964 SH   SOLE   926,364 0 113,600
CABOT CORP COM 127055101 BBG001S5PK58 5,784,945 63,355 SH   SOLE   53,555 0 9,800
CACTUS INC CL A 127203107 BBG00JRH1Q02 9,436,812 161,700 SH   SOLE   141,700 0 20,000
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 10,739,702 104,350 SH   SOLE   86,950 0 17,400
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 17,829,404 343,600 SH   SOLE   311,800 0 31,800
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 7,622,935 178,356 SH   SOLE   156,156 0 22,200
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 157,518,615 883,348 SH   SOLE   837,348 0 46,000
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 9,902,678 1,675,580 SH   SOLE   1,438,980 0 236,600
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 2,289,222 108,700 SH   SOLE   108,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 528,304 21,200 SH   SOLE   21,200 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 3,242,541 184,340 SH   SOLE   160,240 0 24,100
CARTERS INC COM 146229109 BBG001SCJ3Q5 9,372,702 172,960 SH   SOLE   145,560 0 27,400
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 3,019,976 73,820 SH   SOLE   64,520 0 9,300
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 13,202,491 277,305 SH   SOLE   241,805 0 35,500
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 80,080,749 5,285,858 SH   SOLE   5,230,358 0 55,500
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 197,329,597 3,257,339 SH   SOLE   3,215,839 0 41,500
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 7,362,300 189,750 SH   SOLE   166,750 0 23,000
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 10,919,024 375,870 SH   SOLE   327,070 0 48,800
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 5,469,722 74,560 SH   SOLE   61,860 0 12,700
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 976,586,003 13,873,931 SH   SOLE   13,047,654 0 826,277
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 383,564,014 8,765,174 SH   SOLE   8,281,655 0 483,519
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 2,436,432 115,800 SH   SOLE   96,100 0 19,700
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 2,264,520 501,000 SH   SOLE   408,000 0 93,000
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 3,582,077 144,090 SH   SOLE   123,190 0 20,900
CNH INDL N V SHS N20944109 BBG0059JSF67 257,983,318 22,769,931 SH   SOLE   21,550,518 0 1,219,413
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 36,304,346 975,661 SH   SOLE   889,898 0 85,763
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 84,621,529 1,100,410 SH   SOLE   1,084,810 0 15,600
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 13,088,776 484,590 SH   SOLE   417,590 0 67,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 598,963,375 15,959,589 SH   SOLE   15,000,383 0 959,206
COMERICA INC COM 200340107 BBG001S6PXB1 4,553,088 73,615 SH   SOLE   73,615 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 7,509,790 141,614 SH   SOLE   121,366 0 20,248
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 175,390,573 6,320,381 SH   SOLE   5,716,381 0 604,000
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 4,488,794 226,936 SH   SOLE   198,289 0 28,647
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 6,411,100 148,165 SH   SOLE   121,465 0 26,700
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 3,632,564 545,430 SH   SOLE   448,930 0 96,500
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 9,920,717 433,030 SH   SOLE   374,730 0 58,300
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 203,734,550 2,054,397 SH   SOLE   1,911,871 0 142,526
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 5,334,854 519,460 SH   SOLE   428,260 0 91,200
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 237,756,827 7,943,763 SH   SOLE   7,517,663 0 426,100
CORNING INC COM 219350105 BBG001S5RLH1 32,868,681 691,681 SH   SOLE   577,675 0 114,006
CRANE NXT CO COM 224441105 BBG017BXPZ94 14,054,308 241,400 SH   SOLE   205,600 0 35,800
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 29,714,855 2,033,871 SH   SOLE   1,865,496 0 168,375
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 9,504,504 627,360 SH   SOLE   535,960 0 91,400
CUMMINS INC COM 231021106 BBG001S5Q9M3 462,968,688 1,328,080 SH   SOLE   1,249,786 0 78,294
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 13,072,283 999,410 SH   SOLE   857,610 0 141,800
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 8,691,425 463,790 SH   SOLE   389,290 0 74,500
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 580,876,016 12,939,987 SH   SOLE   12,174,717 0 765,270
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 5,445,686 186,560 SH   SOLE   155,960 0 30,600
DEERE & CO COM 244199105 BBG001S5QFF7 88,765,150 209,500 SH   SOLE   206,800 0 2,700
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 7,387,235 399,310 SH   SOLE   341,310 0 58,000
DENNYS CORP COM 24869P104 BBG001S5YGR3 9,610,546 1,588,520 SH   SOLE   1,347,320 0 241,200
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 6,609,587 42,615 SH   SOLE   36,415 0 6,200
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 7,025,340 778,000 SH   SOLE   677,900 0 100,100
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 11,740,463 381,990 SH   SOLE   332,390 0 49,600
DIODES INC COM 254543101 BBG001SCJ937 13,301,911 215,695 SH   SOLE   182,595 0 33,100
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,218,673 7,035 SH   SOLE   7,035 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 536,018,652 9,952,073 SH   SOLE   9,248,073 0 704,000
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 6,051,170 256,080 SH   SOLE   213,580 0 42,500
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 5,219,105 63,170 SH   SOLE   55,370 0 7,800
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 14,848,293 570,430 SH   SOLE   504,830 0 65,600
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 100,304,911 13,128,915 SH   SOLE   11,834,115 0 1,294,800
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 12,814,704 381,390 SH   SOLE   324,690 0 56,700
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 6,738,898 583,960 SH   SOLE   502,160 0 81,800
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 655,023,267 1,775,612 SH   SOLE   1,660,515 0 115,097
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 2,622,832 544,156 SH   SOLE   489,456 0 54,700
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 12,214,855 1,183,610 SH   SOLE   1,001,310 0 182,300
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 14,568,531 284,375 SH   SOLE   247,975 0 36,400
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 12,426,796 383,780 SH   SOLE   325,680 0 58,100
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 7,436,455 213,140 SH   SOLE   186,040 0 27,100
ENNIS INC COM 293389102 BBG001S5QQS9 6,670,134 316,270 SH   SOLE   265,170 0 51,100
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 14,881,931 46,210 SH   SOLE   42,610 0 3,600
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 14,232,540 252,350 SH   SOLE   217,550 0 34,800
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 15,176,600 786,760 SH   SOLE   687,060 0 99,700
EPLUS INC COM 294268107 BBG001S99YL0 5,386,148 72,904 SH   SOLE   60,604 0 12,300
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 12,545,970 230,455 SH   SOLE   194,955 0 35,500
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 106,724,370 1,037,771 SH   SOLE   881,671 0 156,100
EVERI HLDGS INC COM 30034T103 BBG001SLY556 14,550,675 1,077,030 SH   SOLE   928,330 0 148,700
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 6,716,105 222,020 SH   SOLE   192,320 0 29,700
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 18,615,116 1,492,792 SH   SOLE   1,309,243 0 183,549
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 6,324,158 152,610 SH   SOLE   133,610 0 19,000
F5 INC COM 315616102 BBG001SCP8D1 1,276,281,919 5,075,285 SH   SOLE   4,723,615 0 351,670
FB FINL CORP COM 30257X104 BBG00DM434H8 3,658,755 71,030 SH   SOLE   61,262 0 9,768
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 14,929,302 363,155 SH   SOLE   317,255 0 45,900
FEDEX CORP COM 31428X106 BBG001S5R3M5 533,232,038 1,895,397 SH   SOLE   1,785,737 0 109,660
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 458,761,727 5,679,853 SH   SOLE   5,357,253 0 322,600
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 4,084,167 149,658 SH   SOLE   127,758 0 21,900
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 2,892,275 122,710 SH   SOLE   107,310 0 15,400
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 2,931,037 63,319 SH   SOLE   53,919 0 9,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 93,213,764 44,114 SH   SOLE   43,579 0 535
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 3,250,714 70,377 SH   SOLE   61,277 0 9,100
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 8,969,612 1,444,382 SH   SOLE   1,266,982 0 177,400
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 90,244,005 3,477,611 SH   SOLE   3,117,511 0 360,100
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 10,452,459 518,990 SH   SOLE   518,990 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 7,108,925 197,525 SH   SOLE   171,725 0 25,800
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 10,326,759 318,040 SH   SOLE   273,240 0 44,800
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 2,678,808 229,350 SH   SOLE   199,950 0 29,400
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 3,319,566 83,218 SH   SOLE   72,787 0 10,431
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 3,306,804 89,810 SH   SOLE   78,510 0 11,300
FLUOR CORP NEW COM 343412102 BBG001S5Q738 125,395,459 2,542,487 SH   SOLE   2,467,387 0 75,100
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 9,488,603 664,468 SH   SOLE   581,468 0 83,000
FORRESTER RESH INC COM 346563109 BBG001S98HN6 2,972,286 189,680 SH   SOLE   153,880 0 35,800
FOSTER L B CO COM 350060109 BBG001S7HS29 4,146,366 154,140 SH   SOLE   134,440 0 19,700
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 8,243,732 272,340 SH   SOLE   228,340 0 44,000
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 2,398,315 58,410 SH   SOLE   48,310 0 10,100
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 10,280,519 315,160 SH   SOLE   262,360 0 52,800
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 10,657,934 518,130 SH   SOLE   448,930 0 69,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 435,869,214 5,575,201 SH   SOLE   5,220,112 0 355,089
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 107,731,048 408,862 SH   SOLE   396,462 0 12,400
GENERAL MLS INC COM 370334104 BBG001S5RKR2 27,937,892 438,104 SH   SOLE   352,204 0 85,900
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 581,305,998 10,912,446 SH   SOLE   10,215,469 0 696,977
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 36,064,548 1,001,793 SH   SOLE   893,465 0 108,328
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 5,470,261 220,664 SH   SOLE   182,237 0 38,427
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 140,595,961 245,531 SH   SOLE   227,164 0 18,367
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 8,971,920 996,880 SH   SOLE   879,680 0 117,200
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 3,599,231 1,290,047 SH   SOLE   1,111,147 0 178,900
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 3,746,772 62,760 SH   SOLE   54,860 0 7,900
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 7,724,499 136,741 SH   SOLE   114,941 0 21,800
GREENBRIER COS INC COM 393657101 BBG001S80QK9 32,923,622 539,820 SH   SOLE   475,588 0 64,232
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 14,990,779 35,567 SH   SOLE   30,067 0 5,500
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 156,968,394 4,641,289 SH   SOLE   4,322,372 0 318,917
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 3,816,346 124,230 SH   SOLE   108,830 0 15,400
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 8,081,654 1,314,090 SH   SOLE   1,134,690 0 179,400
HALLIBURTON CO COM 406216101 BBG001S5RS59 92,327,479 3,395,641 SH   SOLE   3,173,541 0 222,100
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 11,596,215 490,949 SH   SOLE   432,849 0 58,100
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 14,495,509 93,725 SH   SOLE   81,625 0 12,100
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 11,533,161 382,780 SH   SOLE   326,480 0 56,300
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 376,674,046 3,443,090 SH   SOLE   3,228,290 0 214,800
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 9,933,302 446,240 SH   SOLE   377,440 0 68,800
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 183,932,520 612,802 SH   SOLE   573,002 0 39,800
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 7,256,587 624,760 SH   SOLE   532,860 0 91,900
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 12,314,458 277,916 SH   SOLE   239,416 0 38,500
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 12,456,008 208,190 SH   SOLE   181,190 0 27,000
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 18,127,157 2,709,590 SH   SOLE   2,435,490 0 274,100
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 7,059,107 752,570 SH   SOLE   660,670 0 91,900
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 7,920,605 323,290 SH   SOLE   281,190 0 42,100
HILLENBRAND INC COM 431571108 BBG001STH2P3 14,566,019 473,230 SH   SOLE   413,630 0 59,600
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 12,202,965 426,230 SH   SOLE   363,730 0 62,500
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 10,270,336 263,680 SH   SOLE   226,580 0 37,100
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 3,392,769 13,350 SH   SOLE   11,650 0 1,700
HOME BANCORP INC COM 43689E107 BBG001ST9B63 2,374,593 51,387 SH   SOLE   42,340 0 9,047
HOMESTREET INC COM 43785V102 BBG001V190V6 2,599,078 227,590 SH   SOLE   174,090 0 53,500
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 13,537,042 1,101,468 SH   SOLE   956,868 0 144,600
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 39,469,891 1,006,115 SH   SOLE   900,811 0 105,304
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 7,522,242 466,930 SH   SOLE   415,730 0 51,200
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 4,273,053 327,437 SH   SOLE   277,437 0 50,000
HUMANA INC COM 444859102 BBG001S5S1X6 308,847,018 1,217,323 SH   SOLE   1,141,743 0 75,580
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 27,519,701 145,630 SH   SOLE   130,230 0 15,400
HUNTSMAN CORP COM 447011107 BBG001SKWX22 14,643,786 812,190 SH   SOLE   704,790 0 107,400
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 7,876,841 63,390 SH   SOLE   54,590 0 8,800
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 3,572,856 58,890 SH   SOLE   51,490 0 7,400
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 9,974,484 155,390 SH   SOLE   136,390 0 19,000
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 10,075,971 289,290 SH   SOLE   248,890 0 40,400
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 7,872,169 502,372 SH   SOLE   387,072 0 115,300
INGEVITY CORP COM 45688C107 BBG009LM2988 11,397,368 279,690 SH   SOLE   244,490 0 35,200
INMODE LTD SHS M5425M103 BBG00PPS74F3 13,330,775 798,250 SH   SOLE   690,550 0 107,700
INNOSPEC INC COM 45768S105 BBG001S8RTD2 6,747,228 61,305 SH   SOLE   52,405 0 8,900
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 9,536,760 682,660 SH   SOLE   594,160 0 88,500
INSPERITY INC COM 45778Q107 BBG001S894P4 9,424,441 121,590 SH   SOLE   102,490 0 19,100
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 6,385,434 236,410 SH   SOLE   206,210 0 30,200
INTERFACE INC COM 458665304 BBG001S5S5S3 7,756,206 318,530 SH   SOLE   268,330 0 50,200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 23,796,497 1,347,480 SH   SOLE   1,180,080 0 167,400
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 5,809,904 278,920 SH   SOLE   244,920 0 34,000
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 5,507,805 153,250 SH   SOLE   127,350 0 25,900
INTERPARFUMS INC COM 458334109 BBG001SD06N9 3,470,549 26,390 SH   SOLE   21,690 0 4,700
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,879,145 11,500 SH Call SOLE   11,500 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 2,609,946 118,850 SH   SOLE   103,150 0 15,700
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 9,963,513 137,012 SH   SOLE   116,612 0 20,400
ITRON INC COM 465741106 BBG001S6DJQ9 10,405,764 95,835 SH   SOLE   84,035 0 11,800
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 3,413,441 121,259 SH   SOLE   105,726 0 15,533
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 10,403,778 1,415,480 SH   SOLE   1,159,480 0 256,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 5,112,572 41,515 SH   SOLE   41,515 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 4,216,458 514,830 SH   SOLE   419,030 0 95,800
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 6,648,840 201,480 SH   SOLE   170,080 0 31,400
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 77,606,902 306,577 SH   SOLE   277,177 0 29,400
KB HOME COM 48666K109 BBG001S5SJV9 8,245,888 125,470 SH   SOLE   106,170 0 19,300
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 7,242,344 1,022,930 SH   SOLE   891,230 0 131,700
KEMPER CORP COM 488401100 BBG001SD3BG3 13,930,475 209,670 SH   SOLE   183,670 0 26,000
KENNAMETAL INC COM 489170100 BBG001S5SM97 6,605,740 275,010 SH   SOLE   243,010 0 32,000
KEYCORP COM 493267108 BBG001S5SKV6 2,702,635 157,680 SH   SOLE   157,680 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 13,202,935 232,856 SH   SOLE   198,756 0 34,100
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 7,175,838 383,120 SH   SOLE   328,420 0 54,700
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 6,236,172 109,966 SH   SOLE   100,088 0 9,878
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 11,947,782 117,550 SH   SOLE   102,350 0 15,200
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 13,551,885 331,910 SH   SOLE   287,510 0 44,400
KORN FERRY COM NEW 500643200 BBG001SC0054 20,125,664 298,379 SH   SOLE   260,679 0 37,700
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 80,085,439 23,416,795 SH   SOLE   21,819,795 0 1,597,000
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 486,017,443 15,826,032 SH   SOLE   14,885,432 0 940,600
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 91,230,376 397,830 SH   SOLE   392,730 0 5,100
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 7,779,286 425,330 SH   SOLE   370,730 0 54,600
LEAR CORP COM NEW 521865204 BBG001T60092 37,005,635 390,767 SH   SOLE   355,167 0 35,600
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 3,156,572 127,900 SH   SOLE   104,300 0 23,600
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 5,556,288 578,780 SH   SOLE   485,680 0 93,100
LGI HOMES INC COM 50187T106 BBG0056655T0 5,861,958 65,570 SH   SOLE   54,870 0 10,700
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 10,181,492 511,890 SH   SOLE   451,290 0 60,600
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 6,678,126 210,600 SH   SOLE   180,000 0 30,600
LINDSAY CORP COM 535555106 BBG001SB90F6 9,665,927 81,700 SH   SOLE   70,000 0 11,700
LITHIA MTRS INC COM 536797103 BBG001SC88P7 123,687,579 346,047 SH   SOLE   330,207 0 15,840
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 23,138,792 499,650 SH   SOLE   449,250 0 50,400
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 6,306,564 159,458 SH   SOLE   141,379 0 18,079
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 27,771 10,210 SH   SOLE   10,210 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 8,248,617 62,043 SH   SOLE   51,935 0 10,108
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 9,790,655 230,260 SH   SOLE   193,260 0 37,000
MAGNA INTL INC COM 559222401 BBG001S5SY91 496,517,145 11,881,243 SH   SOLE   11,213,360 0 667,883
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 47,958,394 830,880 SH   SOLE   746,880 0 84,000
MARINEMAX INC COM 567908108 BBG001SBS2N2 6,271,439 216,630 SH   SOLE   179,730 0 36,900
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 94,658,539 1,054,104 SH   SOLE   955,904 0 98,200
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 6,446,618 412,980 SH   SOLE   349,880 0 63,100
MAXIMUS INC COM 577933104 BBG001S6G4K5 12,002,974 160,790 SH   SOLE   134,190 0 26,600
MCGRATH RENTCORP COM 580589109 BBG001S5T593 7,159,835 64,030 SH   SOLE   56,530 0 7,500
MEDIFAST INC COM 58470H101 BBG001SD45H4 5,195,786 294,880 SH   SOLE   254,280 0 40,600
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 608,728,096 7,620,532 SH   SOLE   7,089,650 0 530,882
MERCANTILE BK CORP COM 587376104 BBG001S971V3 3,382,130 76,020 SH   SOLE   66,920 0 9,100
MERCER INTL INC COM 588056101 BBG001S6TK43 3,271,905 503,370 SH   SOLE   437,170 0 66,200
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 8,803,129 241,380 SH   SOLE   201,280 0 40,100
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 6,523,018 98,120 SH   SOLE   84,420 0 13,700
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 14,187,614 1,203,360 SH   SOLE   1,033,360 0 170,000
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 13,242,722 140,940 SH   SOLE   121,840 0 19,100
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 13,357,740 563,380 SH   SOLE   480,280 0 83,100
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 3,740,937 95,020 SH   SOLE   74,020 0 21,000
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 127,226,944 1,511,727 SH   SOLE   1,465,377 0 46,350
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,702,499 77,586 SH   SOLE   53,291 0 24,295
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 3,034,833 105,230 SH   SOLE   92,330 0 12,900
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 6,967,176 285,540 SH   SOLE   249,940 0 35,600
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 6,912,214 237,370 SH   SOLE   207,670 0 29,700
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 23,209,532 355,103 SH   SOLE   317,403 0 37,700
MILLERKNOLL INC COM 600544100 BBG001S5T771 15,007,667 664,350 SH   SOLE   579,350 0 85,000
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 10,147,329 128,610 SH   SOLE   112,210 0 16,400
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 13,193,162 220,880 SH   SOLE   210,480 0 10,400
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 448,820 3,570 SH   SOLE   3,570 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 12,155,051 162,740 SH   SOLE   138,040 0 24,700
MURPHY OIL CORP COM 626717102 BBG001S5TG80 84,200,931 2,782,582 SH   SOLE   2,603,854 0 178,728
MYERS INDS INC COM 628464109 BBG001S5TH97 8,991,197 814,420 SH   SOLE   686,120 0 128,300
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 46,582,767 7,015,477 SH   SOLE   6,387,516 0 627,961
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 8,952,474 999,160 SH   SOLE   869,560 0 129,600
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 9,194,200 93,418 SH   SOLE   78,918 0 14,500
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 2,853,270 161,750 SH   SOLE   129,750 0 32,000
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 11,692,223 879,776 SH   SOLE   747,476 0 132,300
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 9,813,804 543,400 SH   SOLE   464,100 0 79,300
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 7,730,877 227,915 SH   SOLE   192,465 0 35,450
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 36,019,964 4,671,850 SH   SOLE   4,151,650 0 520,200
NMI HLDGS INC COM 629209305 BBG005DLMPF1 12,978,486 353,060 SH   SOLE   300,960 0 52,100
NORDSTROM INC COM 655664100 BBG001S7BDN5 7,361,162 304,810 SH   SOLE   257,210 0 47,600
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 194,496,594 828,703 SH   SOLE   777,103 0 51,600
NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 2,470,839 26,936 SH   SOLE   22,906 0 4,030
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 3,457,763 141,364 SH   SOLE   115,664 0 25,700
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 13,186,226 354,850 SH   SOLE   306,050 0 48,800
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3,910,888 38,155 SH   SOLE   38,155 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 10,286,268 885,221 SH   SOLE   769,221 0 116,000
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 4,179,766 53,628 SH   SOLE   48,028 0 5,600
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 13,169,128 332,890 SH   SOLE   286,490 0 46,400
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 13,273,049 248,280 SH   SOLE   212,880 0 35,400
NOV INC COM 62955J103 BBG001S6HFR2 578,954,824 39,654,440 SH   SOLE   36,621,940 0 3,032,500
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,444,962 27,100 SH   SOLE   27,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 10,855,229 1,575,505 SH   SOLE   1,355,005 0 220,500
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 13,948,041 770,610 SH   SOLE   668,210 0 102,400
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 45,554,438 1,104,350 SH   SOLE   988,150 0 116,200
OIL STS INTL INC COM 678026105 BBG001S7WK56 4,928,136 973,940 SH   SOLE   857,640 0 116,300
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 369,480,238 10,931,368 SH   SOLE   10,335,868 0 595,500
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 82,948,153 964,065 SH   SOLE   952,065 0 12,000
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 5,647,110 324,920 SH   SOLE   272,320 0 52,600
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,799,552 16,800 SH   SOLE   0 0 16,800
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 7,884,279 47,090 SH   SOLE   41,290 0 5,800
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 12,675,374 171,660 SH   SOLE   145,660 0 26,000
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 330,176,088 8,152,496 SH   SOLE   7,681,566 0 470,930
OXFORD INDS INC COM 691497309 BBG001S5TZF0 12,189,629 154,730 SH   SOLE   130,230 0 24,500
PACCAR INC COM 693718108 BBG001S5V1S8 223,091,278 2,144,696 SH   SOLE   2,023,131 0 121,565
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 9,214,220 369,752 SH   SOLE   324,752 0 45,000
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 6,246,336 152,090 SH   SOLE   132,590 0 19,500
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 13,115,934 800,240 SH   SOLE   680,740 0 119,500
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 121,514,761 11,617,090 SH   SOLE   11,008,090 0 609,000
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 12,365,560 878,860 SH   SOLE   771,260 0 107,600
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 2,439,459 118,940 SH   SOLE   104,540 0 14,400
PATTERSON COS INC COM 703395103 BBG001S5V2S6 19,654,425 636,890 SH   SOLE   537,890 0 99,000
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 5,117,689 509,730 SH   SOLE   434,830 0 74,900
PBF ENERGY INC CL A 69318G106 BBG002832HM6 11,670,584 439,570 SH   SOLE   377,870 0 61,700
PC CONNECTION INC COM 69318J100 BBG001S96MG5 3,409,469 49,220 SH   SOLE   43,220 0 6,000
PCB BANCORP COM 69320M109 BBG001SFV1J6 2,629,986 129,940 SH   SOLE   119,540 0 10,400
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 8,113,137 253,140 SH   SOLE   218,140 0 35,000
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 14,463,609 1,067,425 SH   SOLE   909,825 0 157,600
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 19,447,957 815,770 SH   SOLE   716,370 0 99,400
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 4,695,176 974,103 SH   SOLE   827,903 0 146,200
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 30,609,217 254,335 SH   SOLE   198,935 0 55,400
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 11,715,907 243,220 SH   SOLE   209,720 0 33,500
PHOTRONICS INC COM 719405102 BBG001S5V7C2 12,768,578 541,960 SH   SOLE   460,260 0 81,700
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 10,315,949 815,490 SH   SOLE   719,190 0 96,300
PLEXUS CORP COM 729132100 BBG001S5V812 15,085,141 96,403 SH   SOLE   83,427 0 12,976
POLARIS INC COM 731068102 BBG001S7HWZ4 10,124,295 175,708 SH   SOLE   147,708 0 28,000
POPULAR INC COM NEW 733174700 BBG001S5PC01 119,142,134 1,266,661 SH   SOLE   1,148,161 0 118,500
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 12,833,004 294,200 SH   SOLE   252,200 0 42,000
PPL CORP COM 69351T106 BBG001S5VC31 447,660,956 13,791,157 SH   SOLE   13,040,028 0 751,129
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 13,772,427 159,440 SH   SOLE   137,440 0 22,000
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 2,311,721 18,090 SH   SOLE   15,090 0 3,000
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 11,021,437 431,030 SH   SOLE   374,630 0 56,400
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 3,689,842 316,453 SH   SOLE   274,353 0 42,100
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 8,027,231 504,540 SH   SOLE   444,740 0 59,800
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 7,177,379 924,920 SH   SOLE   776,220 0 148,700
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 15,071,122 1,615,340 SH   SOLE   1,366,140 0 249,200
PROTO LABS INC COM 743713109 BBG001SRZTG8 12,708,941 325,120 SH   SOLE   282,720 0 42,400
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 13,405,116 710,393 SH   SOLE   622,634 0 87,759
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 7,668,046 1,100,150 SH   SOLE   991,450 0 108,700
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 12,461,519 392,860 SH   SOLE   334,260 0 58,600
RBB BANCORP COM 74930B105 BBG002537TD8 3,286,596 160,400 SH   SOLE   135,200 0 25,200
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 14,671,556 636,510 SH   SOLE   555,310 0 81,200
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 9,776,242 1,146,101 SH   SOLE   964,001 0 182,100
REV GROUP INC COM 749527107 BBG00CSG01X8 10,941,927 343,330 SH   SOLE   289,930 0 53,400
REVELYST INC COM SHS 690045109 BBG0178D5YZ8 5,934,378 308,600 SH   SOLE   263,700 0 44,900
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 12,633,029 303,023 SH   SOLE   259,223 0 43,800
RITHM PROPERTY TRUST INC COM 38983D300 BBG008200KY7 1,893,767 637,632 SH   SOLE   540,571 0 97,061
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 18,235,027 883,480 SH   SOLE   794,280 0 89,200
RPC INC COM 749660106 BBG001S5VN37 9,113,029 1,534,180 SH   SOLE   1,314,080 0 220,100
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 240,768,305 2,080,611 SH   SOLE   2,059,811 0 20,800
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 33,711,136 615,279 SH   SOLE   545,554 0 69,725
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 14,434,285 428,190 SH   SOLE   367,190 0 61,000
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 7,015,441 92,711 SH   SOLE   78,511 0 14,200
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 108,902,182 2,257,976 SH   SOLE   2,135,277 0 122,699
SCANSOURCE INC COM 806037107 BBG001S7S0W5 9,901,676 208,676 SH   SOLE   177,076 0 31,600
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 73,861,895 1,926,497 SH   SOLE   1,900,797 0 25,700
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 10,375,368 354,350 SH   SOLE   302,950 0 51,400
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 5,428,800 288,000 SH   SOLE   252,500 0 35,500
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 7,956,313 600,930 SH   SOLE   531,130 0 69,800
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 20,008,450 4,856,420 SH   SOLE   4,327,220 0 529,200
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 534,076,966 8,524,772 SH   SOLE   7,979,389 0 545,383
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 4,294,954 270,975 SH   SOLE   235,728 0 35,247
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 9,979,991 328,830 SH   SOLE   277,830 0 51,000
SIERRA BANCORP COM 82620P102 BBG001S6XR89 4,055,799 140,242 SH   SOLE   119,542 0 20,700
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 12,412,092 2,065,240 SH   SOLE   1,861,540 0 203,700
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 9,322,812 115,510 SH   SOLE   100,610 0 14,900
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 10,716,835 205,895 SH   SOLE   180,195 0 25,700
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 13,936,138 628,320 SH   SOLE   541,520 0 86,800
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 7,102,295 433,331 SH   SOLE   372,331 0 61,000
SLM CORP COM 78442P106 BBG001S5W4T0 98,847,079 3,584,013 SH   SOLE   3,275,913 0 308,100
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 122,275,739 1,850,980 SH   SOLE   1,781,380 0 69,600
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 56,332,467 889,226 SH   SOLE   795,126 0 94,100
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 3,136,535 90,260 SH   SOLE   78,260 0 12,000
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 2,670,564 67,184 SH   SOLE   57,386 0 9,798
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 3,781,830 65,920 SH   SOLE   57,820 0 8,100
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 13,015,590 184,070 SH   SOLE   158,070 0 26,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,695,968 4,600 SH Put SOLE   4,600 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 13,891,584 204,800 SH   SOLE   176,200 0 28,600
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 123,563,978 18,778,720 SH   SOLE   17,199,020 0 1,579,700
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 117,406,060 1,462,275 SH   SOLE   1,180,075 0 282,200
STATE STR CORP COM 857477103 BBG001S5RLD5 516,815,696 5,265,570 SH   SOLE   4,926,530 0 339,040
STEELCASE INC CL A 858155203 BBG001S89FD2 6,278,075 531,140 SH   SOLE   450,440 0 80,700
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 9,790,774 145,070 SH   SOLE   124,370 0 20,700
STIFEL FINL CORP COM 860630102 BBG001S5W081 43,461,400 409,704 SH   SOLE   363,554 0 46,150
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 3,884,695 266,440 SH   SOLE   233,540 0 32,900
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 7,821,486 730,980 SH   SOLE   637,880 0 93,100
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 6,885,803 87,140 SH   SOLE   74,740 0 12,400
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 8,718,321 170,180 SH   SOLE   153,580 0 16,600
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 12,896,822 1,328,200 SH   SOLE   1,166,100 0 162,100
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 232,394,447 1,625,477 SH   SOLE   1,540,777 0 84,700
TEGNA INC COM 87901J105 BBG001S5RHD4 11,261,885 615,740 SH   SOLE   538,540 0 77,200
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 887,942,723 110,166,591 SH   SOLE   102,994,875 0 7,171,716
TESLA INC COM 88160R101 BBG001SQKGD7 1,009,600 2,500 SH Call SOLE   2,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 3,701,988 47,340 SH   SOLE   41,340 0 6,000
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 191,080,596 691,970 SH   SOLE   647,180 0 44,790
THE ODP CORP COM 88337F105 BBG00R24W7Y1 26,416,899 1,161,693 SH   SOLE   1,068,934 0 92,759
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 12,746,664 443,054 SH   SOLE   379,754 0 63,300
TIMKEN CO COM 887389104 BBG001S5WQK0 138,803,159 1,944,839 SH   SOLE   1,804,939 0 139,900
TITAN MACHY INC COM 88830R101 BBG001STZCF2 9,399,983 665,250 SH   SOLE   588,250 0 77,000
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 7,596,282 111,990 SH   SOLE   95,490 0 16,500
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 3,485,360 102,330 SH   SOLE   89,430 0 12,900
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 14,252,630 282,510 SH   SOLE   247,910 0 34,600
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 10,996,643 303,272 SH   SOLE   259,472 0 43,800
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 7,170,444 291,600 SH   SOLE   251,400 0 40,200
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 8,709,535 441,660 SH   SOLE   389,560 0 52,100
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 8,500,548 1,011,970 SH   SOLE   864,770 0 147,200
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 172,421,358 3,974,674 SH   SOLE   3,759,974 0 214,700
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 7,858,562 235,922 SH   SOLE   207,162 0 28,760
TUTOR PERINI CORP COM 901109108 BBG001S5V297 6,265,840 258,919 SH   SOLE   223,419 0 35,500
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 15,613,934 317,550 SH   SOLE   277,450 0 40,100
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 107,604,000 1,680,000 SH   SOLE   1,436,100 0 243,900
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 9,164,949 53,568 SH   SOLE   45,668 0 7,900
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 287,067,054 5,062,911 SH   SOLE   4,911,651 0 151,260
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 4,359,109 153,220 SH   SOLE   133,620 0 19,600
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 14,708,013 261,755 SH   SOLE   226,855 0 34,900
UNITIL CORP COM 913259107 BBG001S5X5G0 6,198,252 114,380 SH   SOLE   96,480 0 17,900
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 8,101,710 45,155 SH   SOLE   45,155 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 11,531,623 390,770 SH   SOLE   341,070 0 49,700
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 438,451,966 9,166,882 SH   SOLE   8,653,282 0 513,600
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 4,621,315 75,180 SH   SOLE   63,280 0 11,900
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 8,275,775 1,893,770 SH   SOLE   1,587,770 0 306,000
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 14,178,719 1,564,980 SH   SOLE   1,361,180 0 203,800
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 13,991,746 515,160 SH   SOLE   448,860 0 66,300
VIRTU FINL INC CL A 928254101 BBG0064N2T87 13,846,338 388,070 SH   SOLE   331,470 0 56,600
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 13,431,116 60,890 SH   SOLE   52,590 0 8,300
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 12,904,553 761,780 SH   SOLE   641,880 0 119,900
VISTEON CORP COM NEW 92839U206 BBG001TCM086 13,378,089 150,790 SH   SOLE   128,290 0 22,500
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 14,942,399 483,260 SH   SOLE   422,560 0 60,700
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 3,149,892 371,012 SH   SOLE   371,012 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 12,285,790 717,209 SH   SOLE   611,509 0 105,700
WAFD INC COM 938824109 BBG001S5XF96 17,148,230 531,893 SH   SOLE   464,072 0 67,821
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 216,548,414 20,487,078 SH   SOLE   19,137,884 0 1,349,194
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 9,503,753 303,150 SH   SOLE   260,050 0 43,100
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 742,415,658 10,569,699 SH   SOLE   9,935,238 0 634,461
WESCO INTL INC COM 95082P105 BBG001SCRP78 4,990,877 27,580 SH   SOLE   27,580 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 12,290,806 1,159,510 SH   SOLE   989,710 0 169,800
WEX INC COM 96208T104 BBG001SCJLG6 37,278,292 212,630 SH   SOLE   191,730 0 20,900
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 6,044,544 52,800 SH   SOLE   52,800 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 14,327,312 7,366 SH   SOLE   6,346 0 1,020
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 10,498,424 583,570 SH   SOLE   496,070 0 87,500
WORKDAY INC CL A 98138H101 BBG001T21KQ7 661,973,901 2,565,492 SH   SOLE   2,493,897 0 71,595
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 13,049,671 474,361 SH   SOLE   403,961 0 70,400
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 271,607,366 5,284,190 SH   SOLE   4,965,390 0 318,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 176,480,372 1,670,741 SH   SOLE   1,563,269 0 107,472
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 7,169,081 682,120 SH   SOLE   582,820 0 99,300
ZYNEX INC COM 98986M103 BBG001S7T7V0 4,410,146 550,580 SH   SOLE   457,880 0 92,700