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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 11,860,835 145,389 SH SOLE 131,209 0 14,180
ABERCROMBIE & FITCH CO CL A 002896207 7,973,986 88,590 SH SOLE 79,610 0 8,980
ABM INDS INC COM 000957100 11,160,248 252,266 SH SOLE 227,936 0 24,330
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,025,699 64,199 SH SOLE 57,769 0 6,430
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,217,608 278,280 SH SOLE 250,340 0 27,940
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 11,175,865 886,270 SH SOLE 799,970 0 86,300
ACI WORLDWIDE INC COM 004498101 12,448,435 247,533 SH SOLE 222,633 0 24,900
ADIENT PLC ORD SHS G0084W101 45,178,408 2,458,020 SH SOLE 2,201,970 0 256,050
AGCO CORP COM 001084102 1,881,804 15,721 SH SOLE 15,721 0 0
ALBANY INTL CORP CL A 012348108 12,221,502 164,047 SH SOLE 147,017 0 17,030
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48,267,905 913,300 SH SOLE 785,200 0 128,100
ALLY FINL INC COM 02005N100 7,416,054 161,394 SH SOLE 161,394 0 0
ALPHABET INC CAP STK CL A 02079K305 362,355,669 1,013,951 SH SOLE 972,141 0 41,810
AMDOCS LTD SHS G02602103 58,026,288 1,148,126 SH SOLE 979,366 0 168,760
AMENTUM HOLDINGS INC COM 023939101 8,312,027 402,130 SH SOLE 362,180 0 39,950
AMERANT BANCORP INC CL A 023576101 12,061,977 472,648 SH SOLE 428,108 0 44,540
AMERICAN ASSETS TR INC COM 024013104 10,756,915 435,679 SH SOLE 389,649 0 46,030
AMERICAN INTL GROUP INC COM NEW 026874784 882,511,966 11,841,030 SH SOLE 10,985,330 0 855,700
ANI PHARMACEUTICALS INC COM 00182C103 6,988,288 84,420 SH SOLE 75,040 0 9,380
APA CORPORATION COM 03743Q108 1,032,316,019 31,695,303 SH SOLE 29,771,887 0 1,923,416
APOGEE ENTERPRISES INC COM 037598109 8,723,121 190,711 SH SOLE 172,271 0 18,440
APOLLO COML REAL ESTATE FIN COM 03762U105 6,880,398 644,232 SH SOLE 562,602 0 81,630
APTIV PLC COM SHS G3265R107 301,113,032 4,905,719 SH SOLE 4,688,519 0 217,200
ARDENT HEALTH INC COM 03980N107 4,377,777 444,896 SH SOLE 409,706 0 35,190
ARES COML REAL ESTATE CORP COM 04013V108 6,087,744 1,352,832 SH SOLE 1,221,382 0 131,450
ARHAUS INC COM CL A 04035M102 11,005,361 1,307,050 SH SOLE 1,185,610 0 121,440
ARROW ELECTRS INC COM 042735100 19,976,030 93,604 SH SOLE 82,944 0 10,660
ARROW FINL CORP COM 042744102 7,785,600 189,939 SH SOLE 171,399 0 18,540
ARTESIAN RES CORP CL A 043113208 3,300,429 97,100 SH SOLE 86,630 0 10,470
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,389,891 36,751 SH SOLE 33,061 0 3,690
ASSOCIATED BANC-CORP COM 045487105 39,001,221 1,267,508 SH SOLE 1,113,870 0 153,638
ASSURED GUARANTY LTD COM G0585R106 6,655,284 83,025 SH SOLE 72,805 0 10,220
ASTRANA HEALTH INC COM NEW 03763A207 11,575,118 249,410 SH SOLE 223,290 0 26,120
ATKORE INC COM 047649108 10,603,474 139,446 SH SOLE 124,376 0 15,070
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 10,085,618 197,796 SH SOLE 177,176 0 20,620
AUTONATION INC COM 05329W102 13,341,580 71,810 SH SOLE 64,530 0 7,280
AVIAT NETWORKS INC COM NEW 05366Y201 4,457,494 200,788 SH SOLE 180,048 0 20,740
AVISTA CORP COM 05379B107 35,828,937 875,799 SH SOLE 772,569 0 103,230
AVNET INC COM 053807103 127,796,259 1,438,823 SH SOLE 1,264,753 0 174,070
AXALTA COATING SYS LTD COM G0750C108 16,126,620 471,263 SH SOLE 424,993 0 46,270
B & G FOODS INC COM 05508R106 5,695,380 1,431,000 SH SOLE 1,287,690 0 143,310
BAKER HUGHES COMPANY CL A 05722G100 688,200 12,400 SH SOLE 0 0 12,400
BANC OF CALIFORNIA INC COM 05990K106 6,966,732 341,005 SH SOLE 306,990 0 34,015
BANK OF AMER CORP COM 060505104 302,433,487 5,307,713 SH SOLE 5,103,213 0 204,500
BANK OF MARIN BANCORP COM 063425102 7,318,229 264,196 SH SOLE 239,396 0 24,800
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 44,351,300 745,400 SH SOLE 643,000 0 102,400
BANK OF NY MELLON CORP COM 064058100 16,474,405 113,923 SH SOLE 95,423 0 18,500
BANK7 CORP COM 06652N107 3,618,237 73,917 SH SOLE 66,247 0 7,670
BANKUNITED INC COM 06652K103 14,195,850 293,000 SH SOLE 264,640 0 28,360
BATH & BODY WORKS INC COM 070830104 9,316,301 402,780 SH SOLE 362,790 0 39,990
BAYCOM CORP COM 07272M107 4,025,085 122,343 SH SOLE 109,863 0 12,480
BAYTEX ENERGY CORP COM 07317Q105 11,393,932 2,848,483 SH SOLE 2,589,253 0 259,230
BEACON FINANCIAL CORP. COM 084680107 14,472,581 475,290 SH SOLE 430,246 0 45,044
BELLRING BRANDS INC COMMON STOCK 07831C103 16,799,277 1,298,244 SH SOLE 1,147,424 0 150,820
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,588,784 447,200 SH SOLE 395,300 0 51,900
BLACK HILLS CORP COM 092113109 26,392,879 354,743 SH SOLE 314,343 0 40,400
BLOCK H & R INC COM 093671105 9,780,467 256,840 SH SOLE 231,020 0 25,820
BLUE BIRD CORP COM 095306106 12,558,588 159,050 SH SOLE 143,780 0 15,270
BOEING CO COM 097023105 189,289,377 874,437 SH SOLE 874,437 0 0
BOEING CO DEP CONV PFD A 097023204 11,529,971 171,322 SH SOLE 168,338 0 2,984
BORGWARNER INC COM 099724106 117,157,621 1,764,422 SH SOLE 1,764,422 0 0
BOYD GAMING CORP COM 103304101 7,500,365 84,913 SH SOLE 75,043 0 9,870
BREAD FINANCIAL HOLDINGS INC COM 018581108 15,417,447 142,293 SH SOLE 127,113 0 15,180
BRIDGEWATER BANCSHARES INC COM 108621103 4,844,755 230,264 SH SOLE 208,034 0 22,230
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6,759,799 1,240,330 SH SOLE 1,090,923 0 149,407
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 12,022,630 1,121,514 SH SOLE 1,008,634 0 112,880
BRINKS CO COM 109696104 53,678,163 568,083 SH SOLE 504,543 0 63,540
BRUNSWICK CORP COM 117043109 14,369,659 170,580 SH SOLE 153,370 0 17,210
BURKE HERBERT FINL SVCS CORP COM 12135Y108 7,505,346 104,444 SH SOLE 94,604 0 9,840
CABOT CORP COM 127055101 3,903,444 42,980 SH SOLE 37,430 0 5,550
CACTUS INC CL A 127203107 8,829,491 172,350 SH SOLE 155,990 0 16,360
CALIFORNIA RES CORP COM STOCK 13057Q305 94,391,084 1,785,343 SH SOLE 1,538,623 0 246,720
CAMDEN NATL CORP COM 133034108 11,012,082 203,100 SH SOLE 181,990 0 21,110
CAPITAL BANCORP INC MD COM 139737100 3,722,158 105,984 SH SOLE 93,514 0 12,470
CAPITOL FED FINL INC COM 14057J101 15,382,148 1,807,538 SH SOLE 1,627,878 0 179,660
CAPRI HOLDINGS LIMITED SHS G1890L107 2,028,345 109,227 SH SOLE 109,227 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 605,684 21,200 SH SOLE 21,200 0 0
CARTER BANKSHARES INC COM NEW 146103106 4,910,636 144,388 SH SOLE 131,868 0 12,520
CARTERS INC COM 146229109 3,435,708 83,472 SH SOLE 75,042 0 8,430
CASS INFORMATION SYS INC COM 14808P109 4,117,506 80,232 SH SOLE 70,582 0 9,650
CATHAY GEN BANCORP COM 149150104 15,012,118 242,170 SH SOLE 218,160 0 24,010
CBIZ INC COM 124805102 11,244,040 350,500 SH SOLE 314,890 0 35,610
CDW CORP COM 12514G108 531,279,554 3,777,585 SH SOLE 3,445,385 0 332,200
CENTENE CORP DEL COM 15135B101 164,395,918 2,561,083 SH SOLE 2,561,083 0 0
CENTRAL GARDEN & PET CO COM 153527106 6,265,242 141,300 SH SOLE 128,300 0 13,000
CENTRAL PAC FINL CORP COM NEW 154760409 7,211,740 188,789 SH SOLE 166,849 0 21,940
CENTURY COMMUNITIES INC COM 156504300 3,778,632 52,730 SH SOLE 47,310 0 5,420
CHECK POINT SOFTWARE TECH LT ORD M22465104 131,254,935 998,668 SH SOLE 899,798 0 98,870
CHIRON REAL ESTATE INC COM NEW 37954A303 6,084,994 162,180 SH SOLE 143,370 0 18,810
CHOICEONE FINANCIA COM 170386106 7,727,520 227,280 SH SOLE 204,610 0 22,670
CHURCHILL DOWNS INC COM 171484108 10,420,650 116,250 SH SOLE 104,710 0 11,540
CITIGROUP INC COM NEW 172967424 636,599,103 4,548,436 SH SOLE 4,289,835 0 258,601
CITIZENS FINL GROUP INC COM 174610105 107,989,011 1,541,159 SH SOLE 1,541,159 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 7,760,726 275,008 SH SOLE 248,128 0 26,880
CLAROS MTG TR INC COMMON STOCK 18270D106 3,865,503 1,644,895 SH SOLE 1,460,455 0 184,440
CNB FINL CORP PA COM 126128107 11,383,698 337,695 SH SOLE 304,035 0 33,660
CNH INDL N V SHS N20944109 550,807,872 49,047,896 SH SOLE 45,479,896 0 3,568,000
CNO FINL GROUP INC COM 12621E103 14,501,975 284,464 SH SOLE 253,041 0 31,423
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 192,178,802 4,962,014 SH SOLE 4,962,014 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,222,431 116,830 SH SOLE 106,240 0 10,590
COLUMBUS MCKINNON CORP N Y COM 199333105 13,282,854 877,915 SH SOLE 794,015 0 83,900
COMCAST CORP NEW CL A 20030N101 738,574,819 30,084,514 SH SOLE 28,098,454 0 1,986,060
COMMUNITY TR BANCORP INC COM 204149108 7,918,789 109,436 SH SOLE 98,998 0 10,438
COMMUNITY WEST BANCSHARES NE COM 203937107 7,463,320 277,860 SH SOLE 250,200 0 27,660
CONAGRA BRANDS INC COM 205887102 75,587,820 5,615,737 SH SOLE 5,513,937 0 101,800
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 12,435,857 418,012 SH SOLE 375,624 0 42,388
CONMED CORP COM 207410101 12,132,684 370,690 SH SOLE 334,270 0 36,420
CONNECTONE BANCORP INC COM 20786W107 15,164,438 453,482 SH SOLE 403,961 0 49,521
CONOCOPHILLIPS COM 20825C104 185,815,297 1,787,373 SH SOLE 1,670,044 0 117,329
CONSTELLATION BRANDS INC CL A 21036P108 332,672,680 2,391,780 SH SOLE 2,292,514 0 99,266
CORE LABORATORIES INC COM 21867A105 2,737,925 235,015 SH SOLE 210,825 0 24,190
COREBRIDGE FINL INC COM 21871X109 333,381,749 11,644,490 SH SOLE 10,823,790 0 820,700
CRANE NXT CO COM 224441105 17,322,981 338,604 SH SOLE 304,094 0 34,510
CRESCENT ENERGY COMPANY CL A COM 44952J104 28,314,350 2,883,335 SH SOLE 2,691,476 0 191,859
CROCS INC COM 227046109 16,000,242 132,628 SH SOLE 119,368 0 13,260
CUMMINS INC COM 231021106 174,054,621 244,044 SH SOLE 215,674 0 28,370
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 5,194,510 439,840 SH SOLE 394,990 0 44,850
CVB FINL CORP COM 126600105 14,970,990 663,902 SH SOLE 597,637 0 66,265
CVR ENERGY INC COM 12662P108 8,450,098 306,830 SH SOLE 276,950 0 29,880
DEERE & CO COM 244199105 165,642,593 261,130 SH SOLE 261,130 0 0
DELEK US HLDGS INC NEW COM 24665A103 15,129,186 297,760 SH SOLE 268,580 0 29,180
DIAMONDROCK HOSPITALITY CO COM 252784301 8,517,194 699,277 SH SOLE 632,367 0 66,910
DIGITAL RLTY TR INC COM 253868103 1,795,800 10,000 SH Put SOLE 10,000 0 0
DIME COML BANCSHARES INC COM 25432X102 15,439,439 379,814 SH SOLE 341,234 0 38,580
DNOW INC COM 67011P100 6,487,724 500,210 SH SOLE 449,400 0 50,810
DOLBY LABORATORIES INC COM CL A 25659T107 9,677,349 184,050 SH SOLE 165,340 0 18,710
DOMINION ENERGY INC COM 25746U109 675,713,707 9,894,768 SH SOLE 9,273,508 0 621,260
DOUGLAS DYNAMICS INC COM 25960R105 8,436,377 156,374 SH SOLE 140,724 0 15,650
DOUGLAS EMMETT INC COM 25960P109 9,666,112 819,162 SH SOLE 731,322 0 87,840
EAGLE BANCORPORATION INC COM 268948106 15,152,226 533,717 SH SOLE 481,187 0 52,530
ECOVYST INC COM 27923Q109 17,485,427 1,404,452 SH SOLE 1,287,362 0 117,090
EDGEWELL PERSONAL CARE CO COM 28035Q102 10,189,771 379,366 SH SOLE 341,876 0 37,490
EL POLLO LOCO HLDGS INC COM 268603107 6,298,486 371,373 SH SOLE 335,603 0 35,770
ELEVANCE HEALTH INC FORMERLY COM 036752103 779,725,026 2,016,200 SH SOLE 1,858,990 0 157,210
EMPIRE ST RLTY TR INC CL A 292104106 6,358,589 1,175,340 SH SOLE 1,059,510 0 115,830
EMPLOYERS HLDGS INC COM 292218104 8,157,518 161,599 SH SOLE 141,989 0 19,610
ENACT HLDGS INC COM 29249E109 14,483,716 316,861 SH SOLE 285,701 0 31,160
ENERGIZER HLDGS INC COM 29272W109 7,862,198 366,707 SH SOLE 333,437 0 33,270
ENNIS INC COM 293389102 3,599,814 169,403 SH SOLE 147,113 0 22,290
ENTERPRISE FINL SVCS CORP COM 293712105 14,555,791 220,944 SH SOLE 198,724 0 22,220
EPLUS INC COM 294268107 13,582,803 163,196 SH SOLE 147,266 0 15,930
ESSENT GROUP LTD COM G3198U102 13,958,016 217,144 SH SOLE 196,004 0 21,140
EURONET WORLDWIDE INC COM 298736109 87,001,612 1,188,709 SH SOLE 963,109 0 225,600
EVERFORTH INC COM 00191U102 14,616,213 817,919 SH SOLE 717,599 0 100,320
EXCELERATE ENERGY INC CL A COM 30069T101 10,676,596 281,037 SH SOLE 252,707 0 28,330
EXPRO GROUP HOLDINGS NV COM N3144W105 18,509,853 1,253,206 SH SOLE 1,111,817 0 141,389
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 9,500,873 357,310 SH SOLE 318,410 0 38,900
F5 INC COM 315616102 857,532,321 2,061,574 SH SOLE 1,903,804 0 157,770
FARMERS NATIONAL BANC CORP COM 309627107 7,364,036 504,386 SH SOLE 454,154 0 50,232
FEDERATED HERMES INC CL B 314211103 13,604,551 246,370 SH SOLE 221,180 0 25,190
FEDEX CORP COM 31428X106 436,564,907 1,394,197 SH SOLE 1,319,947 0 74,250
FIDELITY NATL INFORMATION SV COM 31620M106 240,274,007 6,179,887 SH SOLE 5,873,687 0 306,200
FIFTH THIRD BANCORP COM 316773100 599,608 10,637 SH SOLE 10,637 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 7,774,593 199,502 SH SOLE 179,222 0 20,280
FINWARD BANCORP COM 31812F109 1,652,893 44,940 SH SOLE 40,470 0 4,470
FIRST BUSEY CORP COM NEW 319383204 15,186,482 514,796 SH SOLE 463,025 0 51,771
FIRST CTZNS BANCSHARES INC D CL A 31946M103 322,439,218 154,960 SH SOLE 151,060 0 3,900
FIRST FINANCIAL CORPORATION COM 320218100 8,632,314 111,471 SH SOLE 101,461 0 10,010
FIRST HAWAIIAN INC COM 32051X108 83,499,492 2,849,812 SH SOLE 2,484,012 0 365,800
FIRST INTERNET BANCORP COM 320557101 4,129,579 148,546 SH SOLE 133,856 0 14,690
FIRST MERCHANTS CORP COM 320817109 14,762,720 337,897 SH SOLE 304,871 0 33,026
FIRST MID BANCSHARES INC COM 320866106 7,861,946 163,484 SH SOLE 148,134 0 15,350
FIRST WESTN FINL INC COM 33751L105 3,977,080 123,858 SH SOLE 112,198 0 11,660
FIRSTSUN CAP BANCORP COM 33767U107 14,501,277 373,937 SH SOLE 336,473 0 37,464
FISERV INC COM 337738108 513,529,122 10,469,503 SH SOLE 9,802,103 0 667,400
FIVE STAR BANCORP COM 33830T103 8,001,228 164,330 SH SOLE 147,690 0 16,640
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 14,483,643 969,454 SH SOLE 869,274 0 100,180
FLOWERS FOODS INC COM 343498101 11,013,785 1,394,150 SH SOLE 1,255,110 0 139,040
FLUOR CORP COM 343412102 242,857,512 4,635,570 SH SOLE 4,313,560 0 322,010
FORRESTER RESH INC COM 346563109 3,083,854 366,689 SH SOLE 322,949 0 43,740
FORTIVE CORP COM 34959J108 221,034,250 3,618,174 SH SOLE 3,618,174 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 20,310,365 369,952 SH SOLE 332,102 0 37,850
FOSTER L B CO COM 350060109 4,117,562 91,157 SH SOLE 82,337 0 8,820
FOX FACTORY HLDG CORP COM 35138V102 6,884,076 406,260 SH SOLE 365,100 0 41,160
FULLER H B CO COM 359694106 13,187,238 226,235 SH SOLE 203,515 0 22,720
G III APPAREL GROUP LTD COM 36237H101 11,121,536 329,918 SH SOLE 297,418 0 32,500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 784,154,633 12,250,502 SH SOLE 11,332,007 0 918,495
GENERAL DYNAMICS CORP COM 369550108 147,066,987 415,162 SH SOLE 415,162 0 0
GENERAL MTRS CO COM 37045V100 601,318,115 7,801,221 SH SOLE 7,331,671 0 469,550
GENPACT LIMITED SHS G3922B107 11,536,305 419,502 SH SOLE 377,622 0 41,880
GENTEX CORP COM 371901109 14,532,069 575,072 SH SOLE 519,202 0 55,870
GENUINE PARTS CO COM 372460105 313,543,648 2,657,600 SH SOLE 2,523,000 0 134,600
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 20,937,825 837,513 SH SOLE 729,185 0 108,328
GLOBAL INDUSTRIAL COMPANY COM 37892E102 7,435,280 222,214 SH SOLE 200,883 0 21,331
GOODYEAR TIRE & RUBR CO COM 382550101 1,254,660 190,100 SH SOLE 190,100 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,658,926 1,772,617 SH SOLE 1,599,663 0 172,954
GRAPHIC PACKAGING HLDG CO COM 388689101 3,803,086 359,800 SH SOLE 323,730 0 36,070
GREAT SOUTHN BANCORP INC COM 390905107 12,096,703 154,275 SH SOLE 140,225 0 14,050
GREEN BRICK PARTNERS INC COM 392709101 3,798,538 47,458 SH SOLE 42,478 0 4,980
GREENBRIER COS INC COM 393657101 23,364,488 476,729 SH SOLE 424,337 0 52,392
GROCERY OUTLET HLDG CORP COM 39874R101 13,052,044 1,307,820 SH SOLE 1,184,540 0 123,280
GROUP 1 AUTOMOTIVE INC COM 398905109 9,079,845 31,184 SH SOLE 28,034 0 3,150
GSK PLC SPONSORED ADR 37733W204 178,939,549 3,413,574 SH SOLE 3,027,334 0 386,240
H2O AMERICA COM 784305104 11,154,516 183,553 SH SOLE 165,083 0 18,470
HANMI FINL CORP COM NEW 410495204 15,309,194 472,506 SH SOLE 424,146 0 48,360
HANOVER INS GROUP INC COM 410867105 11,649,199 54,405 SH SOLE 49,190 0 5,215
HARLEY DAVIDSON INC COM 412822108 10,674,907 436,423 SH SOLE 394,053 0 42,370
HAVERTY FURNITURE COS INC COM 419596101 8,119,842 318,051 SH SOLE 287,281 0 30,770
HEALTHCARE SVCS GROUP INC COM 421906108 7,581,083 308,676 SH SOLE 276,336 0 32,340
HELEN OF TROY LTD COM G4388N106 8,199,630 282,065 SH SOLE 254,185 0 27,880
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8,788,883 1,005,593 SH SOLE 906,863 0 98,730
HERBALIFE LTD COM SHS G4412G101 11,797,786 897,170 SH SOLE 849,290 0 47,880
HERC HLDGS INC COM 42704L104 8,118,061 56,635 SH SOLE 51,555 0 5,080
HERITAGE FINL CORP WASH COM 42722X106 7,841,569 264,739 SH SOLE 241,229 0 23,510
HILLTOP HLDGS INC COM 432748101 14,188,633 365,875 SH SOLE 330,355 0 35,520
HILTON GRAND VACATIONS INC COM 43283X105 14,615,001 279,072 SH SOLE 249,212 0 29,860
HINGHAM INSTN SVGS MASS COM 433323102 14,831,045 48,286 SH SOLE 43,396 0 4,890
HOMEBANCORP INC COM 43689E107 7,848,486 114,543 SH SOLE 103,636 0 10,907
HOPE BANCORP INC COM 43940T109 15,260,190 1,115,511 SH SOLE 1,002,331 0 113,180
HORACE MANN EDUCATORS CORP N COM 440327104 28,399,081 549,837 SH SOLE 488,883 0 60,954
HUMANA INC COM 444859102 348,908,912 878,377 SH SOLE 821,177 0 57,200
HUNTINGTON INGALLS INDS INC COM 446413106 36,609,612 130,800 SH SOLE 102,700 0 28,100
HUNTSMAN CORP COM 447011107 12,735,525 1,199,202 SH SOLE 1,096,172 0 103,030
IBOTTA INC CLASS A COM SHS 451051106 3,848,466 112,660 SH SOLE 102,620 0 10,040
ICON PUB LTD CO SHS G4705A100 3,142,761 18,092 SH SOLE 18,092 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,433,776 41,015 SH SOLE 36,945 0 4,070
INDEPENDENT BK CORP MICH COM NEW 453838609 6,916,423 191,750 SH SOLE 173,140 0 18,610
INGRAM MICRO HLDG CORP COM 457152106 11,242,460 409,860 SH SOLE 367,630 0 42,230
INMODE LTD SHS M5425M103 10,807,981 739,260 SH SOLE 668,470 0 70,790
INNOSPEC INC COM 45768S105 11,047,879 135,740 SH SOLE 120,675 0 15,065
INNOVEX INTERNATIONAL INC COM 457651107 11,686,826 471,243 SH SOLE 429,483 0 41,760
INSIGHT ENTERPRISES INC COM 45765U103 14,363,874 117,930 SH SOLE 106,020 0 11,910
INSPERITY INC COM 45778Q107 9,474,035 229,340 SH SOLE 208,050 0 21,290
INTERNATIONAL MONEY EXPRESS COM 46005L101 5,365,863 371,340 SH SOLE 338,470 0 32,870
INTERPARFUMS INC COM 458334109 16,485,927 147,380 SH SOLE 132,560 0 14,820
ITRON INC COM 465741106 10,644,055 123,010 SH SOLE 110,610 0 12,400
JAKKS PAC INC COM NEW 47012E403 7,987,508 343,106 SH SOLE 312,236 0 30,870
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 8,577,014 1,545,408 SH SOLE 1,374,638 0 170,770
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,164,659 13,133 SH SOLE 13,133 0 0
JONES LANG LASALLE INC COM 48020Q107 57,069,234 184,124 SH SOLE 158,304 0 25,820
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 15,030,253 76,830 SH SOLE 68,850 0 7,980
KB HOME COM 48666K109 4,176,944 66,735 SH SOLE 60,045 0 6,690
KEARNY FINL CORP MD COM 48716P108 11,667,396 1,233,340 SH SOLE 1,098,670 0 134,670
KEMPER CORP COM 488401100 12,527,234 464,660 SH SOLE 418,730 0 45,930
KFORCE INC COM 493732101 11,648,594 248,265 SH SOLE 223,675 0 24,590
KIMBALL ELECTRONICS INC COM 49428J109 7,290,906 284,801 SH SOLE 257,181 0 27,620
KINETIK HOLDINGS INC COM NEW CL A 02215L209 12,890,344 266,660 SH SOLE 239,730 0 26,930
KONTOOR BRANDS INC COM 50050N103 12,532,669 150,380 SH SOLE 135,440 0 14,940
KORN FERRY COM NEW 500643200 7,072,461 106,225 SH SOLE 94,945 0 11,280
KOSMOS ENERGY LTD COM 500688106 39,762,488 18,844,781 SH SOLE 17,265,241 0 1,579,540
KRAFT HEINZ CO COM 500754106 358,943,668 15,196,599 SH SOLE 14,223,899 0 972,700
LABCORP HOLDINGS INC COM SHS 504922105 207,766,160 742,022 SH SOLE 742,022 0 0
LAMB WESTON HLDGS INC COM 513272104 13,748,080 318,390 SH SOLE 286,510 0 31,880
LANDSTAR SYS INC COM 515098101 14,781,745 71,475 SH SOLE 64,485 0 6,990
LANTHEUS HLDGS INC COM 516544103 15,440,296 139,177 SH SOLE 125,187 0 13,990
LAUREATE ED INC COMMON STOCK 518613203 3,290,084 90,586 SH SOLE 80,746 0 9,840
LEAR CORP COM NEW 521865204 33,053,700 246,559 SH SOLE 218,609 0 27,950
LEGACY HOUSING CORP COM 52472M101 4,007,489 152,550 SH SOLE 136,940 0 15,610
LEGGETT & PLATT INC COM 524660107 7,856,473 670,920 SH SOLE 601,930 0 68,990
LEIDOS HOLDINGS INC COM 525327102 169,380,502 1,644,950 SH SOLE 1,644,950 0 0
LINCOLN NATL CORP IND COM 534187109 10,162,453 287,481 SH SOLE 259,101 0 28,380
LINDSAY CORP COM 535555106 11,461,404 92,580 SH SOLE 83,260 0 9,320
LITHIA MTRS INC COM 536797103 142,337,195 489,990 SH SOLE 464,860 0 25,130
LIVANOVA PLC SHS G5509L101 46,141,227 561,124 SH SOLE 493,044 0 68,080
LIVE OAK BANCSHARES INC COM 53803X105 11,036,561 270,239 SH SOLE 242,850 0 27,389
LOCKHEED MARTIN CORP COM 539830109 130,691,774 256,530 SH SOLE 246,230 0 10,300
M/I HOMES INC COM 55305B101 4,290,842 26,686 SH SOLE 23,778 0 2,908
MACYS INC COM 55616P104 7,371,150 313,000 SH SOLE 282,330 0 30,670
MADDEN STEVEN LTD COM 556269108 7,496,158 178,056 SH SOLE 160,996 0 17,060
MAGNA INTL INC COM 559222401 577,529,667 8,795,761 SH SOLE 8,253,161 0 542,600
MANPOWERGROUP INC WIS COM 56418H100 11,871,506 351,540 SH SOLE 327,570 0 23,970
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 50,828,340 498,904 SH SOLE 450,694 0 48,210
MASTERBRAND INC COMMON STOCK 57638P104 13,640,908 1,325,647 SH SOLE 1,183,315 0 142,332
MATSON INC COM 57686G105 11,231,807 58,429 SH SOLE 52,409 0 6,020
MATTEL INC COM 577081102 6,230,552 448,887 SH SOLE 402,767 0 46,120
MAXIMUS INC COM 577933104 8,623,534 160,408 SH SOLE 144,248 0 16,160
MCGRATH RENTCORP COM 580589109 4,020,375 33,218 SH SOLE 29,808 0 3,410
MEDTRONIC PLC SHS G5960L103 452,879,494 5,789,077 SH SOLE 5,282,577 0 506,500
MERCANTILE BK CORP COM 587376104 11,053,522 192,503 SH SOLE 173,863 0 18,640
MERCHANTS BANCORP IND COM 58844R108 14,921,900 298,438 SH SOLE 270,048 0 28,390
METHODE ELECTRS INC COM 591520200 11,900,317 627,323 SH SOLE 552,363 0 74,960
MGIC INVT CORP WIS COM 552848103 3,642,876 129,180 SH SOLE 116,400 0 12,780
MICROSOFT CORP COM 594918104 58,387,329 156,526 SH SOLE 126,327 0 30,199
MID PENN BANCORP INC COM 59540G107 3,905,808 112,107 SH SOLE 99,727 0 12,380
MIDLAND STATES BANCORP INC COM 597742105 16,109,781 517,334 SH SOLE 468,434 0 48,900
MILLER INDS INC TENN COM NEW 600551204 26,529,510 518,661 SH SOLE 454,541 0 64,120
MILLERKNOLL INC COM 600544100 12,857,616 628,427 SH SOLE 565,527 0 62,900
MISSION PRODUCE INC COM 60510V108 3,670,168 311,295 SH SOLE 276,149 0 35,146
MOLINA HEALTHCARE INC COM 60855R100 16,794,356 73,434 SH SOLE 66,034 0 7,400
MOLSON COORS BEVERAGE CO CL B 60871R209 2,560,217 65,714 SH SOLE 65,714 0 0
MONARCH CASINO & RESORT INC COM 609027107 4,568,183 34,710 SH SOLE 31,300 0 3,410
MONDELEZ INTL INC CL A 609207105 332,795,280 5,753,722 SH SOLE 5,268,922 0 484,800
MORGAN STANLEY COM NEW 617446448 355,368 1,700 SH SOLE 1,700 0 0
MSC INDL DIRECT INC CL A 553530106 15,246,416 128,175 SH SOLE 115,565 0 12,610
MURPHY OIL CORP COM 626717102 89,161,946 2,738,389 SH SOLE 2,367,579 0 370,810
MVB FINL CORP COM 553810102 1,733,928 59,770 SH SOLE 53,740 0 6,030
MYERS INDS INC COM 628464109 15,901,470 450,339 SH SOLE 404,689 0 45,650
N-ABLE INC COMMON STOCK 62878D100 6,787,592 1,849,480 SH SOLE 1,665,750 0 183,730
NATHANS FAMOUS INC COM 632347100 6,778,752 66,720 SH SOLE 59,960 0 6,760
NATIONAL CINEMEDIA INC COM NEW 635309206 35,914,153 9,451,093 SH SOLE 8,113,552 0 1,337,541
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,069,881 135,980 SH SOLE 122,380 0 13,600
NAVIENT CORPORATION COM 63938C108 13,707,602 1,610,764 SH SOLE 1,448,084 0 162,680
NB BANCORP INC COM 63945M107 10,589,764 501,172 SH SOLE 450,382 0 50,790
NEW JERSEY RES CORP COM 646025106 13,965,280 249,202 SH SOLE 224,002 0 25,200
NEXTDECADE CORP COM 65342K105 16,066,232 2,130,800 SH SOLE 1,931,280 0 199,520
NMI HLDGS INC COM 629209305 14,403,812 350,543 SH SOLE 315,343 0 35,200
NOBLE CORP PLC ORD SHS A G65431127 6,461,815 173,239 SH SOLE 157,679 0 15,560
NORFOLK SOUTHN CORP COM 655844108 228,750,343 727,138 SH SOLE 693,338 0 33,800
NORTHEAST BK PORTLAND ME COM 66405S100 11,086,267 83,651 SH SOLE 75,261 0 8,390
NORTHEAST CMNTY BANCORP INC COM 664121100 1,901,300 68,540 SH SOLE 61,580 0 6,960
NORTHERN OIL & GAS INC COM 665531307 8,270,066 455,651 SH SOLE 415,591 0 40,060
NORTHERN TR CORP COM 665859104 556,288 3,200 SH SOLE 3,200 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,666,385 248,906 SH SOLE 223,826 0 25,080
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 14,503,724 756,190 SH SOLE 681,730 0 74,460
NORTHWEST NAT HLDG CO COM 66765N105 13,548,164 276,155 SH SOLE 248,815 0 27,340
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7,028,930 98,142 SH SOLE 88,332 0 9,810
NOV INC COM 62955J103 266,263,417 14,353,823 SH SOLE 13,562,463 0 791,360
NRC HEALTH COM NEW 637372202 4,053,434 187,920 SH SOLE 170,460 0 17,460
NRG ENERGY INC COM NEW 629377508 2,263,930 15,500 SH SOLE 15,500 0 0
OCEANFIRST FINL CORP COM 675234108 25,303,420 1,295,618 SH SOLE 1,158,512 0 137,106
OGE ENERGY CORP COM 670837103 58,434,140 1,200,866 SH SOLE 1,023,966 0 176,900
OIL STS INTL INC COM 678026105 8,812,610 1,100,201 SH SOLE 990,251 0 109,950
OLIN CORP COM PAR $1 680665205 317,540,461 16,021,214 SH SOLE 14,854,414 0 1,166,800
OMNICOM GROUP INC COM 681919106 500,178,451 6,867,753 SH SOLE 6,421,253 0 446,500
ONE GAS INC COM 68235P108 9,101,350 118,092 SH SOLE 105,872 0 12,220
ONEWATER MARINE INC CL A COM 68280L101 4,312,826 382,682 SH SOLE 332,072 0 50,610
ORGANON & CO COMMON STOCK 68622V106 10,063,876 743,270 SH SOLE 667,760 0 75,510
ORIGIN BANCORP INC COM 68621T102 3,957,424 77,369 SH SOLE 69,579 0 7,790
OTTER TAIL CORP COM 689648103 7,473,109 83,053 SH SOLE 73,053 0 10,000
OVINTIV INC COM 69047Q102 457,807,598 8,695,301 SH SOLE 8,068,211 0 627,090
OXFORD INDS INC COM 691497309 5,922,391 169,842 SH SOLE 152,302 0 17,540
PACCAR INC COM 693718108 416,211,356 3,464,963 SH SOLE 3,260,313 0 204,650
PAR PAC HOLDINGS INC COM NEW 69888T207 10,716,215 191,088 SH SOLE 170,318 0 20,770
PARK HOTELS & RESORTS INC COM 700517105 16,087,053 1,128,916 SH SOLE 1,008,186 0 120,730
PAYCOM SOFTWARE INC COM 70432V102 12,957,608 103,100 SH SOLE 93,310 0 9,790
PBF ENERGY INC CL A 69318G106 12,085,788 265,505 SH SOLE 239,405 0 26,100
PC CONNECTION INC COM 69318J100 3,703,075 50,734 SH SOLE 45,254 0 5,480
PEAPACK-GLADSTONE FINL CORP COM 704699107 7,799,511 164,790 SH SOLE 145,600 0 19,190
PEBBLEBROOK HOTEL TR COM 70509V100 15,498,439 798,477 SH SOLE 731,777 0 66,700
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 7,324,001 377,137 SH SOLE 370,063 0 7,074
PEOPLES BANCORP INC COM 709789101 11,471,531 298,660 SH SOLE 268,610 0 30,050
PEOPLES FINL SVCS CORP COM 711040105 2,000,392 30,140 SH SOLE 27,020 0 3,120
PHILIP MORRIS INTL INC COM 718172109 6,885,435 38,060 SH SOLE 38,060 0 0
PHOTRONICS INC COM 719405102 10,601,820 325,909 SH SOLE 298,729 0 27,180
POLARIS INC COM 731068102 7,827,141 114,365 SH SOLE 104,195 0 10,170
POPULAR INC COM NEW 733174700 59,036,337 359,583 SH SOLE 319,883 0 39,700
PORTILLOS INC COM CL A 73642K106 3,480,772 734,340 SH SOLE 659,020 0 75,320
PORTLAND GEN ELEC CO COM NEW 736508847 13,985,289 269,830 SH SOLE 243,790 0 26,040
PPG INDS INC COM 693506107 767,964,979 6,331,643 SH SOLE 5,909,503 0 422,140
PPL CORP COM 69351T106 125,292,634 3,446,840 SH SOLE 3,313,440 0 133,400
PREFERRED BK LOS ANGELES CA COM NEW 740367404 15,028,883 141,435 SH SOLE 126,255 0 15,180
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,122,871 214,150 SH SOLE 192,610 0 21,540
PROFRAC HLDG CORP CLASS A COM 74319N100 5,914,464 1,017,980 SH SOLE 919,400 0 98,580
PROPETRO HLDG CORP COM 74347M108 11,687,315 815,015 SH SOLE 736,555 0 78,460
PROVIDENT FINL SVCS INC COM 74386T105 14,709,234 622,218 SH SOLE 562,308 0 59,910
PVH CORPORATION COM 693656100 3,417,445 46,020 SH SOLE 41,090 0 4,930
QUAD / GRAPHICS INC COM CL A 747301109 8,882,185 1,053,640 SH SOLE 930,440 0 123,200
QUALCOMM INC COM 747525103 242,191,318 1,310,630 SH SOLE 1,258,530 0 52,100
RADIAN GROUP INC COM 750236101 14,071,704 373,552 SH SOLE 333,602 0 39,950
RANGE RES CORP COM 75281A109 4,710,485 126,660 SH SOLE 109,260 0 17,400
RBB BANCORP COM 74930B105 5,076,381 185,168 SH SOLE 167,368 0 17,800
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,213,303 231,939 SH SOLE 208,829 0 23,110
RESOURCES CONNECTION INC COM 76122Q105 2,956,100 695,553 SH SOLE 620,333 0 75,220
REX AMERICAN RES CORP COM 761624105 13,096,299 290,062 SH SOLE 260,222 0 29,840
REYNOLDS CONSUMER PRODS INC COM 76171L106 16,487,511 614,060 SH SOLE 555,590 0 58,470
RMR GROUP INC CL A 74967R106 8,009,164 390,120 SH SOLE 341,220 0 48,900
ROBERT HALF INC. COM 770323103 41,725,690 1,359,143 SH SOLE 1,217,923 0 141,220
RPC INC COM 749660106 8,477,391 1,454,098 SH SOLE 1,310,568 0 143,530
RUSH ENTERPRISES INC CL A 781846209 65,564,688 898,331 SH SOLE 785,596 0 112,735
S & T BANCORP INC COM 783859101 7,580,897 154,460 SH SOLE 139,170 0 15,290
SALESFORCE INC COM 79466L302 552,341,332 3,525,733 SH SOLE 3,341,663 0 184,070
SANFILIPPO JOHN B & SON INC COM 800422107 11,971,270 139,217 SH SOLE 126,447 0 12,770
SANMINA CORP COM 801056102 6,854,419 27,084 SH SOLE 24,164 0 2,920
SAP SE SPON ADR 803054204 386,647,350 2,508,905 SH SOLE 2,306,785 0 202,120
SAREPTA THERAPEUTICS INC COM 803607100 10,165,988 565,720 SH SOLE 508,470 0 57,250
SCANSOURCE INC COM 806037107 13,090,477 251,305 SH SOLE 228,115 0 23,190
SCHNEIDER NATIONAL INC CL B 80689H102 7,752,762 212,230 SH SOLE 189,140 0 23,090
SCIENCE APPLICATIONS INTL CO COM 808625107 12,575,478 113,898 SH SOLE 102,238 0 11,660
SELECT WATER SOLUTIONS INC CL A COM 81617J301 10,137,672 507,391 SH SOLE 457,131 0 50,260
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13,612,966 285,148 SH SOLE 256,968 0 28,180
SERITAGE GROWTH PPTYS CL A 81752R100 8,711,559 3,312,380 SH SOLE 2,981,480 0 330,900
SEVEN HILLS REALTY TRUST COM 81784E101 1,378,305 163,500 SH SOLE 144,480 0 19,020
SHELL PLC SPON ADS 780259305 480,725,203 6,199,706 SH SOLE 5,714,843 0 484,863
SHORE BANCSHARES INC COM 825107105 7,749,504 337,669 SH SOLE 300,004 0 37,665
SIERRA BANCORP COM 82620P102 3,829,769 93,959 SH SOLE 82,459 0 11,500
SIGA TECHNOLOGIES INC COM 826917106 3,327,131 914,047 SH SOLE 817,167 0 96,880
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 10,732,453 473,839 SH SOLE 426,189 0 47,650
SIMPLY GOOD FOODS CO COM 82900L102 15,992,440 1,204,250 SH SOLE 1,084,260 0 119,990
SLB LIMITED COM STK 806857108 314,460,545 6,764,047 SH SOLE 6,503,747 0 260,300
SLM CORP COM 78442P106 187,191,289 7,216,318 SH SOLE 6,295,728 0 920,590
SM ENERGY COMPANY COM 78454L100 13,514,423 517,794 SH SOLE 470,714 0 47,080
SMUCKER J M CO COM NEW 832696405 314,315,550 2,793,916 SH SOLE 2,636,616 0 157,300
SOLVENTUM CORP COM SHS 83444M101 55,824,197 723,580 SH SOLE 633,580 0 90,000
SONIC AUTOMOTIVE INC CL A 83545G102 15,523,014 183,076 SH SOLE 165,006 0 18,070
SONOCO PRODS CO COM 835495102 11,769,430 208,863 SH SOLE 187,733 0 21,130
SOUTHERN FIRST BANCSHARES COM 842873101 7,095,543 116,130 SH SOLE 104,490 0 11,640
SOUTHERN MO BANCORP INC COM 843380106 11,851,493 155,511 SH SOLE 140,001 0 15,510
SOUTHSIDE BANCSHARES INC COM 84470P109 7,254,419 206,150 SH SOLE 185,660 0 20,490
SPIRE INC COM 84857L101 12,309,014 157,626 SH SOLE 142,336 0 15,290
STAGWELL INC COM CL A 85256A109 158,358,391 21,313,377 SH SOLE 19,116,358 0 2,197,019
STANLEY BLACK & DECKER INC COM 854502101 343,500,540 3,649,602 SH SOLE 3,303,302 0 346,300
STAR EQUITY HOLDINGS INC COM NEW 443787205 127,067 11,920 SH SOLE 11,920 0 0
STATE STR CORP COM 857477103 339,436,422 2,001,394 SH SOLE 1,833,294 0 168,100
STEWART INFORMATION SVCS COR COM 860372101 9,886,957 149,757 SH SOLE 133,567 0 16,190
STIFEL FINL CORP COM 860630102 52,825,379 757,136 SH SOLE 657,461 0 99,675
STONERIDGE INC COM 86183P102 106,140 14,500 SH SOLE 14,500 0 0
SYLVAMO CORP COMMON STOCK 871332102 6,777,049 179,287 SH SOLE 160,687 0 18,600
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 31,688,202 66,353 SH SOLE 33,253 0 33,100
TALOS ENERGY INC COM 87484T108 11,520,264 892,352 SH SOLE 811,662 0 80,690
TE CONNECTIVITY PLC ORD SHS G87052109 258,634,784 1,282,847 SH SOLE 1,231,647 0 51,200
TECHTARGET INC COM NEW 87874R308 151,920 42,200 SH SOLE 42,200 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 766,022,539 68,701,573 SH SOLE 63,844,573 0 4,857,000
TENNANT CO COM 880345103 10,621,666 121,335 SH SOLE 107,605 0 13,730
THE CIGNA GROUP COM 125523100 558,018,223 2,024,152 SH SOLE 1,882,302 0 141,850
THOR INDS INC COM 885160101 13,558,338 180,393 SH SOLE 162,303 0 18,090
TIDEWATER INC NEW COM 88642R109 3,717,954 55,800 SH SOLE 50,100 0 5,700
TIMKEN CO COM 887389104 62,007,317 426,695 SH SOLE 372,525 0 54,170
TITAN MACHY INC COM 88830R101 9,707,196 459,621 SH SOLE 415,531 0 44,090
TOTALENERGIES SE ACT F92124100 14,234,357 183,055 SH SOLE 146,055 0 37,000
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,398,913 93,789 SH SOLE 84,429 0 9,360
TRAVEL PLUS LEISURE CO COM 894164102 15,260,243 199,663 SH SOLE 179,153 0 20,510
TRICO BANCSHARES COM 896095106 3,649,576 67,773 SH SOLE 61,143 0 6,630
TRIMAS CORP COM NEW 896215209 8,066,359 179,133 SH SOLE 160,723 0 18,410
TRUEBLUE INC COM 89785X101 8,366,335 1,200,335 SH SOLE 1,076,825 0 123,510
TRUIST FINL CORP COM 89832Q109 369,355,466 7,413,799 SH SOLE 6,865,899 0 547,900
TRUSTCO BK CORP N Y COM NEW 898349204 15,285,242 278,369 SH SOLE 251,679 0 26,690
U HAUL HOLDING COMPANY COM SER N 023586506 142,552,812 2,470,586 SH SOLE 2,002,086 0 468,500
UFP INDUSTRIES INC COM 90278Q108 15,295,316 168,562 SH SOLE 151,732 0 16,830
UNIFIRST CORP MASS COM 904708104 7,040,190 26,621 SH SOLE 23,811 0 2,810
UNILEVER PLC SPON ADR NEW 904767803 154,258,301 2,565,840 SH SOLE 2,493,752 0 72,088
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,421,521 97,507 SH SOLE 87,737 0 9,770
UNITED PARCEL SVCS INC CL B 911312106 12,900,000 120,000 SH Put SOLE 120,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100 10,009,359 209,664 SH SOLE 190,684 0 18,980
UNITEDHEALTH GROUP INC COM 91324P102 430,280,958 1,035,250 SH SOLE 994,150 0 41,100
UNITIL CORP COM 913259107 7,020,363 133,239 SH SOLE 117,919 0 15,320
UNIVERSAL HLTH SVCS INC CL B 913903100 75,911,300 510,534 SH SOLE 449,934 0 60,600
UNIVEST FINANCIAL CORPORATIO COM 915271100 11,688,644 267,169 SH SOLE 238,979 0 28,190
UPBOUND GROUP INC COM 76009N100 17,651,008 831,810 SH SOLE 755,190 0 76,620
US BANCORP COM NEW 902973304 638,194,373 10,566,132 SH SOLE 9,829,932 0 736,200
UTAH MED PRODS INC COM 917488108 5,879,234 85,231 SH SOLE 77,461 0 7,770
VAALCO ENERGY INC COM NEW 91851C201 11,648,542 2,293,020 SH SOLE 2,062,510 0 230,510
VAIL RESORTS INC COM 91879Q109 14,260,759 104,743 SH SOLE 94,063 0 10,680
VALARIS LTD CL A G9460G101 6,693,575 92,198 SH SOLE 84,528 0 7,670
VALLEY NATL BANCORP COM 919794107 11,462,702 782,437 SH SOLE 707,207 0 75,230
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14,584,074 264,300 SH SOLE 264,300 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 43,634,905 1,038,679 SH SOLE 917,379 0 121,300
VIRTU FINL INC CL A 928254101 7,412,831 124,439 SH SOLE 111,869 0 12,570
VIRTUS INVT PARTNERS INC COM 92828Q109 14,003,017 97,582 SH SOLE 87,842 0 9,740
VISHAY INTERTECHNOLOGY INC COM 928298108 11,607,015 215,824 SH SOLE 191,474 0 24,350
VISTEON CORP COM NEW 92839U206 12,538,953 126,388 SH SOLE 113,638 0 12,750
VODAFONE GROUP PLC SPONSORED ADR 92857W308 9,187,460 694,704 SH SOLE 257,604 0 437,100
VONTIER CORPORATION COM 928881101 21,093,353 727,357 SH SOLE 645,797 0 81,560
VORNADO RLTY TR SH BEN INT 929042109 14,885,072 378,755 SH SOLE 333,155 0 45,600
VOYA FINANCIAL INC COM 929089100 11,028,002 121,816 SH SOLE 109,546 0 12,270
WAFD INC COM 938824109 20,471,201 533,521 SH SOLE 483,111 0 50,410
WALKER & DUNLOP INC COM 93148P102 7,277,288 133,040 SH SOLE 119,520 0 13,520
WASHINGTON TR BANCORP INC COM 940610108 11,655,834 319,513 SH SOLE 288,333 0 31,180
WEATHERFORD INTL PLC ORD SHS G48833118 17,703,104 217,216 SH SOLE 193,296 0 23,920
WELLS FARGO & CO COM 949746101 588,273,832 7,118,512 SH SOLE 6,591,687 0 526,825
WENDYS CO COM 95058W100 15,850,148 1,911,960 SH SOLE 1,743,110 0 168,850
WEX INC COM 96208T104 54,598,726 386,978 SH SOLE 344,568 0 42,410
WHIRLPOOL CORP COM 963320106 3,739,657 94,867 SH SOLE 94,867 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 4,249,134 120,989 SH SOLE 118,725 0 2,264
WHITE MTNS INS GROUP LTD COM G9618E107 14,074,171 6,788 SH SOLE 6,166 0 622
WINNEBAGO INDS INC COM 974637100 14,195,550 454,403 SH SOLE 408,203 0 46,200
WORKDAY INC CL A 98138H101 1,552,178,972 12,679,129 SH SOLE 11,612,524 0 1,066,605
WORKIVA INC COM CL A 98139A105 125,064,019 2,578,108 SH SOLE 2,246,848 0 331,260
WORLD KINECT CORPORATION COM 981475106 12,042,008 365,574 SH SOLE 327,674 0 37,900
WPP PLC NEW ADR 92937A102 258,317,560 16,676,408 SH SOLE 15,564,888 0 1,111,520
YETI HLDGS INC COM 98585X104 12,062,408 243,390 SH SOLE 219,000 0 24,390
ZIMMER BIOMET HOLDINGS INC COM 98956P102 237,731,423 2,761,429 SH SOLE 2,680,029 0 81,400
ZIONS BANCORPORATION NATL AS COM 989701107 30,946,265 447,265 SH SOLE 400,465 0 46,800