# EDGAR Filing Document

**Accession Number:** 0000829108
**File Stem:** 0000829108-23-000001
**Filing Date:** 2023-2
**Character Count:** 75071
**Document Hash:** 08dfe334bf5392503fdf2001168f38be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000829108-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000829108-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brandywine Global Investment Management, LLC
- **CENTRAL INDEX KEY:** 0000829108
- **IRS NUMBER:** 510294965
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02204
- **FILM NUMBER:** 23609712

**BUSINESS ADDRESS:**
- **STREET 1:** 1735 MARKET STREET
- **STREET 2:** SUITE 1800
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 215-609-3500

**MAIL ADDRESS:**
- **STREET 1:** 1735 MARKET STREET
- **STREET 2:** SUITE 1800
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRANDYWINE ASSET MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20040414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRANDYWINE ASSET MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19940214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Brandywine Global Investment Management LLC<br>**Address:** 1735 Market Street<br>Suite 1800<br>Philadelphia, PA 19103

**Form 13F File Number:** 028-02204

**CRD Number (if applicable):** 000110783

**SEC File Number (if applicable):** 801-27797

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:** Chris Marzullo<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 215-609-3544

**Signature, Place, and Date of Signing:**

/s/CHRIS MARZULLO  Philadelphia, PA  02-02-2023<br>[Signature]  [City, State]  [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 are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **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:** 719

**Form 13F Information Table Value Total:** $12804662972

      (round to nearest dollar)

**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.]

|   No. | Name                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | FRANKLIN RESOURCES INC | 028-00734              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 24794060 | 206755 | SH |  | SOLE |  | 206755 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5204404 | 115911 | SH |  | SOLE |  | 115911 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 185461858 | 1147589 | SH |  | SOLE |  | 1147589 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 11003400 | 209429 | SH |  | SOLE |  | 209429 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1404269 | 251211 | SH |  | SOLE |  | 251211 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 7128094 | 868221 | SH |  | SOLE |  | 868221 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1246516 | 131489 | SH |  | SOLE |  | 131489 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 12496668 | 84994 | SH |  | SOLE |  | 84994 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 3090798 | 81294 | SH |  | SOLE |  | 81294 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 70735978 | 1212894 | SH |  | SOLE |  | 1212894 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 5218152 | 321711 | SH |  | SOLE |  | 321711 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 63634167 | 884545 | SH |  | SOLE |  | 884545 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 8754806 | 63125 | SH |  | SOLE |  | 63125 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 11216104 | 291934 | SH |  | SOLE |  | 291934 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 2476500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9647772 | 954171 | SH |  | SOLE |  | 954171 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 40195919 | 936095 | SH |  | SOLE |  | 936095 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 911250 | 42168 | SH |  | SOLE |  | 42168 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11863521 | 134675 | SH |  | SOLE |  | 134675 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 6044447 | 88902 | SH |  | SOLE |  | 88902 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 9670888 | 149913 | SH |  | SOLE |  | 149913 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8857672 | 160436 | SH |  | SOLE |  | 160436 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 14714170 | 353706 | SH |  | SOLE |  | 353706 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 25866785 | 190758 | SH |  | SOLE |  | 190758 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5123229 | 209539 | SH |  | SOLE |  | 209539 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 862814 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 3236829 | 22111 | SH |  | SOLE |  | 22111 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 53726026 | 1175367 | SH |  | SOLE |  | 1175367 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 597082 | 25915 | SH |  | SOLE |  | 25915 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1545346 | 44496 | SH |  | SOLE |  | 44496 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1493108 | 85614 | SH |  | SOLE |  | 85614 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 15583104 | 1308405 | SH |  | SOLE |  | 1308405 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 318832 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4618273 | 48639 | SH |  | SOLE |  | 48639 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 8715427 | 191044 | SH |  | SOLE |  | 191044 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 129659638 | 877561 | SH |  | SOLE |  | 877561 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 15214880 | 110831 | SH |  | SOLE |  | 110831 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 33453897 | 528999 | SH |  | SOLE |  | 528999 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 587691 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 45362873 | 145688 | SH |  | SOLE |  | 145688 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 6240535 | 132383 | SH |  | SOLE |  | 132383 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 27572984 | 166393 | SH |  | SOLE |  | 166393 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 91031812 | 346603 | SH |  | SOLE |  | 346603 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 948769 | 124838 | SH |  | SOLE |  | 124838 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 4586034 | 131067 | SH |  | SOLE |  | 131067 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 5136084 | 127668 | SH |  | SOLE |  | 127668 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 10445630 | 223771 | SH |  | SOLE |  | 223771 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 121830560 | 1251084 | SH |  | SOLE |  | 1251084 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 4512187 | 64423 | SH |  | SOLE |  | 64423 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 16300513 | 259645 | SH |  | SOLE |  | 259645 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 4127488 | 28906 | SH |  | SOLE |  | 28906 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 42221031 | 454723 | SH |  | SOLE |  | 454723 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 286282 | 31880 | SH |  | SOLE |  | 31880 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2093666 | 38529 | SH |  | SOLE |  | 38529 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 10014251 | 95766 | SH |  | SOLE |  | 95766 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2156279 | 72602 | SH |  | SOLE |  | 72602 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 11893058 | 66349 | SH |  | SOLE |  | 66349 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 88924 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 13356664 | 578461 | SH |  | SOLE |  | 578461 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4883843 | 39052 | SH |  | SOLE |  | 39052 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 10217115 | 164104 | SH |  | SOLE |  | 164104 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 33701956 | 497079 | SH |  | SOLE |  | 497079 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 176387223 | 9581055 | SH |  | SOLE |  | 9581055 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 12311968 | 108552 | SH |  | SOLE |  | 108552 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5006536 | 142474 | SH |  | SOLE |  | 142474 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1873886 | 41357 | SH |  | SOLE |  | 41357 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 27677237 | 361416 | SH |  | SOLE |  | 361416 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 16880865 | 157324 | SH |  | SOLE |  | 157324 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 1577688 | 105531 | SH |  | SOLE |  | 105531 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5946570 | 134113 | SH |  | SOLE |  | 134113 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 14212044 | 341800 | SH |  | SOLE |  | 341800 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11714588 | 216256 | SH |  | SOLE |  | 216256 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1982739 | 51877 | SH |  | SOLE |  | 51877 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1735240 | 50738 | SH |  | SOLE |  | 50738 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11211413 | 98019 | SH |  | SOLE |  | 98019 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1889250 | 118597 | SH |  | SOLE |  | 118597 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1113953 | 53504 | SH |  | SOLE |  | 53504 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 239160447 | 7221028 | SH |  | SOLE |  | 7221028 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25980995 | 570760 | SH |  | SOLE |  | 570760 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 309343 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 5042371 | 148436 | SH |  | SOLE |  | 148436 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3856274 | 61017 | SH |  | SOLE |  | 61017 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2821765 | 164607 | SH |  | SOLE |  | 164607 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6223025 | 147675 | SH |  | SOLE |  | 147675 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 37736710 | 740371 | SH |  | SOLE |  | 740371 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2461565 | 92228 | SH |  | SOLE |  | 92228 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 15989058 | 220326 | SH |  | SOLE |  | 220326 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 739770 | 1224987 | SH |  | SOLE |  | 1224987 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 93774626 | 303576 | SH |  | SOLE |  | 303576 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1693536 | 56640 | SH |  | SOLE |  | 56640 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1652744 | 206593 | SH |  | SOLE |  | 206593 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 4921359 | 81439 | SH |  | SOLE |  | 81439 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 16737100 | 208666 | SH |  | SOLE |  | 208666 | 0 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 714034 | 1324739 | SH |  | SOLE |  | 1324739 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 18859914 | 68106 | SH |  | SOLE |  | 68106 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7078913 | 95416 | SH |  | SOLE |  | 95416 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 1889882 | 527900 | SH |  | SOLE |  | 527900 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4719870 | 234586 | SH |  | SOLE |  | 234586 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 4084601 | 381382 | SH |  | SOLE |  | 381382 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 1973824 | 153605 | SH |  | SOLE |  | 153605 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 392820 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1728684 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 8900731 | 129616 | SH |  | SOLE |  | 129616 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 8259816 | 79582 | SH |  | SOLE |  | 79582 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6252073 | 155331 | SH |  | SOLE |  | 155331 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2709313 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3705204 | 67948 | SH |  | SOLE |  | 67948 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 74830399 | 2142296 | SH |  | SOLE |  | 2142296 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5038079 | 133778 | SH |  | SOLE |  | 133778 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 10506351 | 204922 | SH |  | SOLE |  | 204922 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 166979330 | 2320769 | SH |  | SOLE |  | 2320769 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1987055 | 73242 | SH |  | SOLE |  | 73242 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 33542209 | 59990 | SH |  | SOLE |  | 59990 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 2071022 | 146362 | SH |  | SOLE |  | 146362 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4595028 | 63749 | SH |  | SOLE |  | 63749 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 5968377 | 131607 | SH |  | SOLE |  | 131607 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 22129984 | 341091 | SH |  | SOLE |  | 341091 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1712551 | 74556 | SH |  | SOLE |  | 74556 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8276749 | 90397 | SH |  | SOLE |  | 90397 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3567469 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 4003310 | 79652 | SH |  | SOLE |  | 79652 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2132129 | 95697 | SH |  | SOLE |  | 95697 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 8709177 | 234812 | SH |  | SOLE |  | 234812 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 231421 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3355924 | 150355 | SH |  | SOLE |  | 150355 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 39359531 | 708749 | SH |  | SOLE |  | 708749 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24427192 | 262771 | SH |  | SOLE |  | 262771 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2262667 | 261580 | SH |  | SOLE |  | 261580 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7970346 | 139050 | SH |  | SOLE |  | 139050 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 465429 | 43336 | SH |  | SOLE |  | 43336 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11601374 | 150922 | SH |  | SOLE |  | 150922 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7855864 | 33337 | SH |  | SOLE |  | 33337 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5814208 | 157396 | SH |  | SOLE |  | 157396 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 20047005 | 485988 | SH |  | SOLE |  | 485988 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3971267 | 213509 | SH |  | SOLE |  | 213509 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 113395726 | 473350 | SH |  | SOLE |  | 473350 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5670585 | 139019 | SH |  | SOLE |  | 139019 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15714693 | 204193 | SH |  | SOLE |  | 204193 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 30119649 | 367268 | SH |  | SOLE |  | 367268 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 4833048 | 238316 | SH |  | SOLE |  | 238316 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 5660432 | 113186 | SH |  | SOLE |  | 113186 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10890946 | 127828 | SH |  | SOLE |  | 127828 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 3038400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2234669 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 139134366 | 775165 | SH |  | SOLE |  | 775165 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 1614360 | 328122 | SH |  | SOLE |  | 328122 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 126005176 | 571193 | SH |  | SOLE |  | 571193 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 84178584 | 254055 | SH |  | SOLE |  | 254055 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10564600 | 103180 | SH |  | SOLE |  | 103180 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 210288820 | 4414123 | SH |  | SOLE |  | 4414123 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 131228739 | 2901365 | SH |  | SOLE |  | 2901365 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1063784 | 28135 | SH |  | SOLE |  | 28135 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 6140494 | 145234 | SH |  | SOLE |  | 145234 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 955739 | 40174 | SH |  | SOLE |  | 40174 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 6587952 | 288313 | SH |  | SOLE |  | 288313 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 14877887 | 883485 | SH |  | SOLE |  | 883485 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 398732 | 50345 | SH |  | SOLE |  | 50345 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 8800994 | 274602 | SH |  | SOLE |  | 274602 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 8576530 | 369678 | SH |  | SOLE |  | 369678 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4006898 | 132987 | SH |  | SOLE |  | 132987 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 102224724 | 2923212 | SH |  | SOLE |  | 2923212 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 11998305 | 179481 | SH |  | SOLE |  | 179481 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7670740 | 112689 | SH |  | SOLE |  | 112689 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 6271406 | 230397 | SH |  | SOLE |  | 230397 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 65411978 | 1690232 | SH |  | SOLE |  | 1690232 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 5174936 | 213752 | SH |  | SOLE |  | 213752 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 186494634 | 1580463 | SH |  | SOLE |  | 1580463 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 25519389 | 798979 | SH |  | SOLE |  | 798979 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 304009 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2456605 | 24456 | SH |  | SOLE |  | 24456 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 8916348 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2364703 | 88999 | SH |  | SOLE |  | 88999 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 1152380 | 92859 | SH |  | SOLE |  | 92859 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 67166145 | 817007 | SH |  | SOLE |  | 817007 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 22066319 | 91074 | SH |  | SOLE |  | 91074 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 169367234 | 1817440 | SH |  | SOLE |  | 1817440 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 65935521 | 739685 | SH |  | SOLE |  | 739685 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 5393210 | 356458 | SH |  | SOLE |  | 356458 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 82877 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6475812 | 103464 | SH |  | SOLE |  | 103464 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 10203954 | 136654 | SH |  | SOLE |  | 136654 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6314942 | 157010 | SH |  | SOLE |  | 157010 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 56002148 | 1704265 | SH |  | SOLE |  | 1704265 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 41825533 | 1313616 | SH |  | SOLE |  | 1313616 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1517318 | 155145 | SH |  | SOLE |  | 155145 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 178740 | 26480 | SH |  | SOLE |  | 26480 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 26223066 | 426322 | SH |  | SOLE |  | 426322 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12648731 | 92475 | SH |  | SOLE |  | 92475 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14829111 | 123278 | SH |  | SOLE |  | 123278 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 895587 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1052554 | 33068 | SH |  | SOLE |  | 33068 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 37223630 | 380493 | SH |  | SOLE |  | 380493 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 58198225 | 92525000 | PRN |  | SOLE |  | 92525000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 94360629 | 1086103 | SH |  | SOLE |  | 1086103 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 36428556 | 594073 | SH |  | SOLE |  | 594073 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 606709 | 42726 | SH |  | SOLE |  | 42726 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1814115 | 46937 | SH |  | SOLE |  | 46937 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10968345 | 81001 | SH |  | SOLE |  | 81001 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 23093132 | 458288 | SH |  | SOLE |  | 458288 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 |  | 1885500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 2084537 | 76722 | SH |  | SOLE |  | 76722 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 59084024 | 573687 | SH |  | SOLE |  | 573687 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 54234720 | 790248 | SH |  | SOLE |  | 790248 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4732503 | 178585 | SH |  | SOLE |  | 178585 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 1794095 | 35925 | SH |  | SOLE |  | 35925 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7460856 | 56160 | SH |  | SOLE |  | 56160 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 227808 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6049818 | 91803 | SH |  | SOLE |  | 91803 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2651170 | 153691 | SH |  | SOLE |  | 153691 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12557641 | 154195 | SH |  | SOLE |  | 154195 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1554443 | 93192 | SH |  | SOLE |  | 93192 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 72029037 | 1132176 | SH |  | SOLE |  | 1132176 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 103573260 | 201909 | SH |  | SOLE |  | 201909 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1447443 | 33560 | SH |  | SOLE |  | 33560 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2160800 | 45073 | SH |  | SOLE |  | 45073 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 6901110 | 50168 | SH |  | SOLE |  | 50168 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2533609 | 66031 | SH |  | SOLE |  | 66031 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 10377393 | 44916 | SH |  | SOLE |  | 44916 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14407088 | 128063 | SH |  | SOLE |  | 128063 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2402076 | 49062 | SH |  | SOLE |  | 49062 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 61799302 | 477141 | SH |  | SOLE |  | 477141 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3859058 | 102308 | SH |  | SOLE |  | 102308 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 9781362 | 340814 | SH |  | SOLE |  | 340814 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 282073 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 6867374 | 275025 | SH |  | SOLE |  | 275025 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 15319381 | 394017 | SH |  | SOLE |  | 394017 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1755715 | 66454 | SH |  | SOLE |  | 66454 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8090464 | 74170 | SH |  | SOLE |  | 74170 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 9387861 | 28339 | SH |  | SOLE |  | 28339 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9421502 | 149714 | SH |  | SOLE |  | 149714 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 17293509 | 206268 | SH |  | SOLE |  | 206268 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1170809 | 155900 | SH |  | SOLE |  | 155900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 39784266 | 920293 | SH |  | SOLE |  | 920293 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10691394 | 102881 | SH |  | SOLE |  | 102881 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 297102536 | 2693586 | SH |  | SOLE |  | 2693586 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 832531 | 102151 | SH |  | SOLE |  | 102151 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 5001230 | 383236 | SH |  | SOLE |  | 383236 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 244542 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 916600 | 64915 | SH |  | SOLE |  | 64915 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1998108 | 55288 | SH |  | SOLE |  | 55288 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 96865391 | 559269 | SH |  | SOLE |  | 559269 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 14140606 | 375880 | SH |  | SOLE |  | 375880 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 21404707 | 315471 | SH |  | SOLE |  | 315471 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 30770432 | 937837 | SH |  | SOLE |  | 937837 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3050375 | 58280 | SH |  | SOLE |  | 58280 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1282844 | 29945 | SH |  | SOLE |  | 29945 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2025495 | 159237 | SH |  | SOLE |  | 159237 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 1446596 | 45192 | SH |  | SOLE |  | 45192 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2585341 | 104585 | SH |  | SOLE |  | 104585 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1435711 | 102771 | SH |  | SOLE |  | 102771 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 1391747 | 92907 | SH |  | SOLE |  | 92907 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 4385485 | 180994 | SH |  | SOLE |  | 180994 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 671340 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 5059937 | 353101 | SH |  | SOLE |  | 353101 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3948732 | 151641 | SH |  | SOLE |  | 151641 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 3103834 | 127835 | SH |  | SOLE |  | 127835 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 2917147 | 75476 | SH |  | SOLE |  | 75476 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2669519 | 64936 | SH |  | SOLE |  | 64936 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 2086487 | 135839 | SH |  | SOLE |  | 135839 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 59524519 | 1419278 | SH |  | SOLE |  | 1419278 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 34636689 | 342700 | SH |  | SOLE |  | 342700 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 12885703 | 70153 | SH |  | SOLE |  | 70153 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1106540 | 57097 | SH |  | SOLE |  | 57097 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 9602736 | 76945 | SH |  | SOLE |  | 76945 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 1446078 | 86333 | SH |  | SOLE |  | 86333 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 9257492 | 244972 | SH |  | SOLE |  | 244972 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 37057460 | 3186368 | SH |  | SOLE |  | 3186368 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7170503 | 125556 | SH |  | SOLE |  | 125556 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8486927 | 279451 | SH |  | SOLE |  | 279451 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 5705894 | 2090071 | SH |  | SOLE |  | 2090071 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 35214486 | 926697 | SH |  | SOLE |  | 926697 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 3292423 | 125713 | SH |  | SOLE |  | 125713 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4045154 | 158758 | SH |  | SOLE |  | 158758 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3251102 | 193173 | SH |  | SOLE |  | 193173 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 152194 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1875180 | 122082 | SH |  | SOLE |  | 122082 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 95948143 | 2852204 | SH |  | SOLE |  | 2852204 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1470293 | 31949 | SH |  | SOLE |  | 31949 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2352987 | 659100 | SH |  | SOLE |  | 659100 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 5072422 | 958870 | SH |  | SOLE |  | 958870 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 5066811 | 345470 | SH |  | SOLE |  | 345470 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 65023133 | 757404 | SH |  | SOLE |  | 757404 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 59894032 | 603041 | SH |  | SOLE |  | 603041 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7134390 | 59182 | SH |  | SOLE |  | 59182 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 6880521 | 92642 | SH |  | SOLE |  | 92642 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 5547122 | 111388 | SH |  | SOLE |  | 111388 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 74474658 | 216887 | SH |  | SOLE |  | 216887 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3973877 | 391515 | SH |  | SOLE |  | 391515 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 7932673 | 13129 | SH |  | SOLE |  | 13129 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4415490 | 198449 | SH |  | SOLE |  | 198449 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 794608 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 8461479 | 349215 | SH |  | SOLE |  | 349215 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 4356788 | 129937 | SH |  | SOLE |  | 129937 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 4513809 | 67310 | SH |  | SOLE |  | 67310 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 11379363 | 63089 | SH |  | SOLE |  | 63089 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 49894232 | 1419870 | SH |  | SOLE |  | 1419870 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 2959104 | 143021 | SH |  | SOLE |  | 143021 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 40909936 | 5113742 | SH |  | SOLE |  | 5113742 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5486942 | 113390 | SH |  | SOLE |  | 113390 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1437282 | 58072 | SH |  | SOLE |  | 58072 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3277713 | 24256 | SH |  | SOLE |  | 24256 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1325296 | 95345 | SH |  | SOLE |  | 95345 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3984614 | 95784 | SH |  | SOLE |  | 95784 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 34227994 | 451378 | SH |  | SOLE |  | 451378 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 784516 | 26238 | SH |  | SOLE |  | 26238 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 2359431 | 229964 | SH |  | SOLE |  | 229964 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 3969410 | 86877 | SH |  | SOLE |  | 86877 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2575675 | 274008 | SH |  | SOLE |  | 274008 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 66182408 | 275806 | SH |  | SOLE |  | 275806 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 2444380 | 52432 | SH |  | SOLE |  | 52432 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 558365 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2936709 | 397928 | SH |  | SOLE |  | 397928 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7126081 | 89221 | SH |  | SOLE |  | 89221 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 658788 | 50676 | SH |  | SOLE |  | 50676 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1179640 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17151526 | 1074657 | SH |  | SOLE |  | 1074657 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2628176 | 38525 | SH |  | SOLE |  | 38525 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 6528676 | 217550 | SH |  | SOLE |  | 217550 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 11515578 | 153931 | SH |  | SOLE |  | 153931 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 10335881 | 374760 | SH |  | SOLE |  | 374760 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2918899 | 227861 | SH |  | SOLE |  | 227861 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3723509 | 99639 | SH |  | SOLE |  | 99639 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 552727 | 36653 | SH |  | SOLE |  | 36653 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 60199403 | 528993 | SH |  | SOLE |  | 528993 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 39254661 | 513670 | SH |  | SOLE |  | 513670 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 28530324 | 1061791 | SH |  | SOLE |  | 1061791 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4132765 | 51991 | SH |  | SOLE |  | 51991 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13251575 | 939828 | SH |  | SOLE |  | 939828 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5970690 | 25883 | SH |  | SOLE |  | 25883 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 10663834 | 388058 | SH |  | SOLE |  | 388058 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 7684842 | 286534 | SH |  | SOLE |  | 286534 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 6236304 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 695881 | 29092 | SH |  | SOLE |  | 29092 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 5440151 | 56398 | SH |  | SOLE |  | 56398 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 47319580 | 483198 | SH |  | SOLE |  | 483198 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2423465 | 182903 | SH |  | SOLE |  | 182903 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1408143 | 51168 | SH |  | SOLE |  | 51168 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 5889998 | 128715 | SH |  | SOLE |  | 128715 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 76212896 | 540939 | SH |  | SOLE |  | 540939 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11738947 | 338982 | SH |  | SOLE |  | 338982 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8362076 | 251038 | SH |  | SOLE |  | 251038 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 70652 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 7643663 | 424884 | SH |  | SOLE |  | 424884 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2843508 | 30036 | SH |  | SOLE |  | 30036 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 36869 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 39000285 | 257173 | SH |  | SOLE |  | 257173 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 718311 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 11085 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 257915 | 54759 | SH |  | SOLE |  | 54759 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 22879872 | 335482 | SH |  | SOLE |  | 335482 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4000189 | 114981 | SH |  | SOLE |  | 114981 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 54412012 | 341548 | SH |  | SOLE |  | 341548 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5406813 | 157725 | SH |  | SOLE |  | 157725 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 13244152 | 1372451 | SH |  | SOLE |  | 1372451 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 63392796 | 358861 | SH |  | SOLE |  | 358861 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7084793 | 44455 | SH |  | SOLE |  | 44455 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 362898068 | 2706175 | SH |  | SOLE |  | 2706175 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 9678992 | 303893 | SH |  | SOLE |  | 303893 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1308264 | 128893 | SH |  | SOLE |  | 128893 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 14353934 | 201487 | SH |  | SOLE |  | 201487 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1710821 | 101232 | SH |  | SOLE |  | 101232 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 5919154 | 120308 | SH |  | SOLE |  | 120308 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 22358500 | 1283496 | SH |  | SOLE |  | 1283496 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1075645 | 47616 | SH |  | SOLE |  | 47616 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26617720 | 1472219 | SH |  | SOLE |  | 1472219 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 7218011 | 112168 | SH |  | SOLE |  | 112168 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 52046352 | 138043 | SH |  | SOLE |  | 138043 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5650741 | 107818 | SH |  | SOLE |  | 107818 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 5772681 | 351564 | SH |  | SOLE |  | 351564 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 5817105 | 145464 | SH |  | SOLE |  | 145464 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1544881 | 54783 | SH |  | SOLE |  | 54783 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4013459 | 631047 | SH |  | SOLE |  | 631047 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 32389487 | 795615 | SH |  | SOLE |  | 795615 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 128969717 | 2892995 | SH |  | SOLE |  | 2892995 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 6472671 | 146242 | SH |  | SOLE |  | 146242 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2315819 | 101482 | SH |  | SOLE |  | 101482 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 49970033 | 212205 | SH |  | SOLE |  | 212205 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 976598 | 55457 | SH |  | SOLE |  | 55457 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 37214623 | 88543 | SH |  | SOLE |  | 88543 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3807136 | 23371 | SH |  | SOLE |  | 23371 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 6675859 | 129830 | SH |  | SOLE |  | 129830 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 8637476 | 249134 | SH |  | SOLE |  | 249134 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 6176400 | 66808 | SH |  | SOLE |  | 66808 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4982007 | 40171 | SH |  | SOLE |  | 40171 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8301595 | 78920 | SH |  | SOLE |  | 78920 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 20852648 | 230416 | SH |  | SOLE |  | 230416 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 12595267 | 136018 | SH |  | SOLE |  | 136018 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 66411 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 30543932 | 149184 | SH |  | SOLE |  | 149184 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 35774659 | 669812 | SH |  | SOLE |  | 669812 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 5612770 | 3401679 | SH |  | SOLE |  | 3401679 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 15574460 | 267006 | SH |  | SOLE |  | 267006 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 7455530 | 125938 | SH |  | SOLE |  | 125938 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 119082759 | 597685 | SH |  | SOLE |  | 597685 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2939188 | 266714 | SH |  | SOLE |  | 266714 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 29793240 | 358825 | SH |  | SOLE |  | 358825 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 7592311 | 240263 | SH |  | SOLE |  | 240263 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 5245078 | 113579 | SH |  | SOLE |  | 113579 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5304242 | 256864 | SH |  | SOLE |  | 256864 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 25449133 | 453022 | SH |  | SOLE |  | 453022 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 43382 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2847553 | 53425 | SH |  | SOLE |  | 53425 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 4222485 | 460970 | SH |  | SOLE |  | 460970 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1306730 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 14424250 | 532850 | SH |  | SOLE |  | 532850 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13834115 | 118860 | SH |  | SOLE |  | 118860 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 3614701 | 104926 | SH |  | SOLE |  | 104926 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 617863 | 42937 | SH |  | SOLE |  | 42937 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1766584 | 56585 | SH |  | SOLE |  | 56585 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 11894300 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10163699 | 217778 | SH |  | SOLE |  | 217778 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 2480208 | 30768 | SH |  | SOLE |  | 30768 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 323518 | 42850 | SH |  | SOLE |  | 42850 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 724955 | 28023 | SH |  | SOLE |  | 28023 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2607923 | 124781 | SH |  | SOLE |  | 124781 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 49332781 | 131512 | SH |  | SOLE |  | 131512 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50663181 | 651868 | SH |  | SOLE |  | 651868 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 307380 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1975416 | 81226 | SH |  | SOLE |  | 81226 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 172296696 | 1552922 | SH |  | SOLE |  | 1552922 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4071373 | 119046 | SH |  | SOLE |  | 119046 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7944229 | 86163 | SH |  | SOLE |  | 86163 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 109210235 | 907514 | SH |  | SOLE |  | 907514 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 41390285 | 571926 | SH |  | SOLE |  | 571926 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9593883 | 737991 | SH |  | SOLE |  | 737991 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 20749470 | 618833 | SH |  | SOLE |  | 618833 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 73580456 | 1472198 | SH |  | SOLE |  | 1472198 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1120170 | 42080 | SH |  | SOLE |  | 42080 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 787337 | 24798 | SH |  | SOLE |  | 24798 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3920172 | 186586 | SH |  | SOLE |  | 186586 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4635668 | 76345 | SH |  | SOLE |  | 76345 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 44770465 | 249251 | SH |  | SOLE |  | 249251 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6695642 | 129962 | SH |  | SOLE |  | 129962 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4402899 | 66060 | SH |  | SOLE |  | 66060 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 93134054 | 1095437 | SH |  | SOLE |  | 1095437 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13605798 | 310139 | SH |  | SOLE |  | 310139 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1341536 | 41598 | SH |  | SOLE |  | 41598 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8781678 | 148842 | SH |  | SOLE |  | 148842 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 9165278 | 32787 | SH |  | SOLE |  | 32787 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3105371 | 49058 | SH |  | SOLE |  | 49058 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2160029 | 36303 | SH |  | SOLE |  | 36303 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 6388144 | 388337 | SH |  | SOLE |  | 388337 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1845558 | 525800 | SH |  | SOLE |  | 525800 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 5103689 | 56239 | SH |  | SOLE |  | 56239 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 13948838 | 1453004 | SH |  | SOLE |  | 1453004 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7822695 | 130248 | SH |  | SOLE |  | 130248 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 6550282 | 90187 | SH |  | SOLE |  | 90187 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1365168 | 75382 | SH |  | SOLE |  | 75382 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 3463751 | 504185 | SH |  | SOLE |  | 504185 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 6446366 | 521129 | SH |  | SOLE |  | 521129 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 52479974 | 6102323 | SH |  | SOLE |  | 6102323 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 67539754 | 1430927 | SH |  | SOLE |  | 1430927 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 167013 | 40244 | SH |  | SOLE |  | 40244 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3609388 | 198318 | SH |  | SOLE |  | 198318 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 13949366 | 79697 | SH |  | SOLE |  | 79697 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12423044 | 148601 | SH |  | SOLE |  | 148601 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1867405 | 23404 | SH |  | SOLE |  | 23404 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 3368976 | 161195 | SH |  | SOLE |  | 161195 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 3232148 | 200257 | SH |  | SOLE |  | 200257 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 3320608 | 107742 | SH |  | SOLE |  | 107742 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 11629090 | 131417 | SH |  | SOLE |  | 131417 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 166864 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3888998 | 278183 | SH |  | SOLE |  | 278183 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 5460170 | 92015 | SH |  | SOLE |  | 92015 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 39810442 | 302029 | SH |  | SOLE |  | 302029 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 31522372 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 37192257 | 590447 | SH |  | SOLE |  | 590447 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2397765 | 112836 | SH |  | SOLE |  | 112836 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1812235 | 65756 | SH |  | SOLE |  | 65756 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5143438 | 130049 | SH |  | SOLE |  | 130049 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 7895141 | 476472 | SH |  | SOLE |  | 476472 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 204523 | 27416 | SH |  | SOLE |  | 27416 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 9911619 | 410419 | SH |  | SOLE |  | 410419 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6948057 | 131244 | SH |  | SOLE |  | 131244 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 223038 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 39764641 | 487491 | SH |  | SOLE |  | 487491 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 2215321 | 256700 | SH |  | SOLE |  | 256700 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1256786 | 37730 | SH |  | SOLE |  | 37730 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 17586642 | 267681 | SH |  | SOLE |  | 267681 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 489889 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 234551 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 734440 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3402370 | 38580 | SH |  | SOLE |  | 38580 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3894293 | 66331 | SH |  | SOLE |  | 66331 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 87567 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 8256349 | 162815 | SH |  | SOLE |  | 162815 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7723318 | 90543 | SH |  | SOLE |  | 90543 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 22248852 | 224804 | SH |  | SOLE |  | 224804 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 4775722 | 151322 | SH |  | SOLE |  | 151322 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9930293 | 77635 | SH |  | SOLE |  | 77635 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 3174582 | 138326 | SH |  | SOLE |  | 138326 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 101764 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2102932 | 101395 | SH |  | SOLE |  | 101395 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 24403260 | 83860 | SH |  | SOLE |  | 83860 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 3324274 | 54856 | SH |  | SOLE |  | 54856 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 3823020 | 60224 | SH |  | SOLE |  | 60224 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5460855 | 206694 | SH |  | SOLE |  | 206694 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 570322 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4518975 | 79756 | SH |  | SOLE |  | 79756 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 17639341 | 153479 | SH |  | SOLE |  | 153479 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4780564 | 106282 | SH |  | SOLE |  | 106282 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1521037 | 53842 | SH |  | SOLE |  | 53842 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2469961 | 177695 | SH |  | SOLE |  | 177695 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 573917 | 58563 | SH |  | SOLE |  | 58563 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3857478 | 410370 | SH |  | SOLE |  | 410370 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 6649621 | 721217 | SH |  | SOLE |  | 721217 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 257004212 | 5015695 | SH |  | SOLE |  | 5015695 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 100723888 | 995197 | SH |  | SOLE |  | 995197 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 224813 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2723397 | 161818 | SH |  | SOLE |  | 161818 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1171954 | 49387 | SH |  | SOLE |  | 49387 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1614947 | 22002 | SH |  | SOLE |  | 22002 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5630686 | 74049 | SH |  | SOLE |  | 74049 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 1733689 | 152078 | SH |  | SOLE |  | 152078 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 49923770 | 218590 | SH |  | SOLE |  | 218590 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4408233 | 33860 | SH |  | SOLE |  | 33860 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2328120 | 535200 | SH |  | SOLE |  | 535200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 42630849 | 269918 | SH |  | SOLE |  | 269918 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 6206854 | 61454 | SH |  | SOLE |  | 61454 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 1702600 | 2947204 | SH |  | SOLE |  | 2947204 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 3524274 | 378141 | SH |  | SOLE |  | 378141 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 5613855 | 84648 | SH |  | SOLE |  | 84648 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 1210923 | 67725 | SH |  | SOLE |  | 67725 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 3092524 | 1149637 | SH |  | SOLE |  | 1149637 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 14045294 | 480674 | SH |  | SOLE |  | 480674 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1813310 | 53680 | SH |  | SOLE |  | 53680 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 1830939 | 67888 | SH |  | SOLE |  | 67888 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15754262 | 144455 | SH |  | SOLE |  | 144455 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4209803 | 191878 | SH |  | SOLE |  | 191878 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 29387777 | 350188 | SH |  | SOLE |  | 350188 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2085167 | 119357 | SH |  | SOLE |  | 119357 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19837537 | 130889 | SH |  | SOLE |  | 130889 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1358688 | 131021 | SH |  | SOLE |  | 131021 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4342921 | 59754 | SH |  | SOLE |  | 59754 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 3576561 | 167442 | SH |  | SOLE |  | 167442 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 25268211 | 254054 | SH |  | SOLE |  | 254054 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 26354249 | 430133 | SH |  | SOLE |  | 430133 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 61343980 | 1347331 | SH |  | SOLE |  | 1347331 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1347682 | 318601 | SH |  | SOLE |  | 318601 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 13340696 | 2785114 | SH |  | SOLE |  | 2785114 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1647651 | 33192 | SH |  | SOLE |  | 33192 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 65461574 | 595430 | SH |  | SOLE |  | 595430 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2057555 | 86890 | SH |  | SOLE |  | 86890 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 43818688 | 280099 | SH |  | SOLE |  | 280099 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 7872020 | 412796 | SH |  | SOLE |  | 412796 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2814520 | 26635 | SH |  | SOLE |  | 26635 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3957313 | 158166 | SH |  | SOLE |  | 158166 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 461191 | 24742 | SH |  | SOLE |  | 24742 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2491903 | 62282 | SH |  | SOLE |  | 62282 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 69075453 | 95740 | SH |  | SOLE |  | 95740 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 25510245 | 1183221 | SH |  | SOLE |  | 1183221 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 38856216 | 273462 | SH |  | SOLE |  | 273462 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 10312091 | 50939 | SH |  | SOLE |  | 50939 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5394439 | 29281 | SH |  | SOLE |  | 29281 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 4124713 | 109729 | SH |  | SOLE |  | 109729 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1738222 | 77083 | SH |  | SOLE |  | 77083 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 223055 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 1675562 | 779331 | SH |  | SOLE |  | 779331 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1474290 | 46274 | SH |  | SOLE |  | 46274 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 561411 | 769900 | SH |  | SOLE |  | 769900 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 819449 | 27844 | SH |  | SOLE |  | 27844 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 100466 | 40840 | SH |  | SOLE |  | 40840 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 2947983 | 383852 | SH |  | SOLE |  | 383852 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 5275663 | 44207 | SH |  | SOLE |  | 44207 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3523829 | 67403 | SH |  | SOLE |  | 67403 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 11262812 | 134771 | SH |  | SOLE |  | 134771 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2944389 | 97303 | SH |  | SOLE |  | 97303 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 6536675 | 79930 | SH |  | SOLE |  | 79930 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2550170 | 74610 | SH |  | SOLE |  | 74610 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 670794 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3520649 | 281202 | SH |  | SOLE |  | 281202 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 867355 | 50931 | SH |  | SOLE |  | 50931 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 2962526 | 84091 | SH |  | SOLE |  | 84091 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1929630 | 66038 | SH |  | SOLE |  | 66038 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5845741 | 249818 | SH |  | SOLE |  | 249818 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 2414301 | 78770 | SH |  | SOLE |  | 78770 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3395691 | 86054 | SH |  | SOLE |  | 86054 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 70893809 | 851475 | SH |  | SOLE |  | 851475 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6444047 | 129191 | SH |  | SOLE |  | 129191 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5468540 | 93800 | SH |  | SOLE |  | 93800 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 1254422 | 135760 | SH |  | SOLE |  | 135760 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 31576849 | 204328 | SH |  | SOLE |  | 204328 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 991900 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3982639 | 98629 | SH |  | SOLE |  | 98629 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 25326397 | 366306 | SH |  | SOLE |  | 366306 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 60296781 | 1058767 | SH |  | SOLE |  | 1058767 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1580547 | 66104 | SH |  | SOLE |  | 66104 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 854768 | 116137 | SH |  | SOLE |  | 116137 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 7958652 | 117039 | SH |  | SOLE |  | 117039 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 1653221 | 58459 | SH |  | SOLE |  | 58459 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5396964 | 250091 | SH |  | SOLE |  | 250091 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3685182 | 87847 | SH |  | SOLE |  | 87847 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 14393528 | 867080 | SH |  | SOLE |  | 867080 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 885555 | 32202 | SH |  | SOLE |  | 32202 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 2224908 | 915600 | SH |  | SOLE |  | 915600 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10664999 | 46676 | SH |  | SOLE |  | 46676 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 4131290 | 83850 | SH |  | SOLE |  | 83850 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3821877 | 62953 | SH |  | SOLE |  | 62953 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7333736 | 102699 | SH |  | SOLE |  | 102699 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 55864009 | 911991 | SH |  | SOLE |  | 911991 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 734953 | 24304 | SH |  | SOLE |  | 24304 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2349297 | 34117 | SH |  | SOLE |  | 34117 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 4018198 | 206273 | SH |  | SOLE |  | 206273 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 4436928 | 471512 | SH |  | SOLE |  | 471512 | 0 | 0 |
| SPOTIFY USA INC | NOTE3/1 | 84921RAB6 |  | 1620000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1793314 | 51532 | SH |  | SOLE |  | 51532 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 17120655 | 175237 | SH |  | SOLE |  | 175237 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 299431 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2460992 | 57594 | SH |  | SOLE |  | 57594 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 4266961 | 197911 | SH |  | SOLE |  | 197911 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 5064250 | 64661 | SH |  | SOLE |  | 64661 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2344972 | 46325 | SH |  | SOLE |  | 46325 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1887450 | 218708 | SH |  | SOLE |  | 218708 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 5530746 | 572541 | SH |  | SOLE |  | 572541 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 20319014 | 618351 | SH |  | SOLE |  | 618351 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 29385779 | 801139 | SH |  | SOLE |  | 801139 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 7403396 | 197161 | SH |  | SOLE |  | 197161 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 4663739 | 406249 | SH |  | SOLE |  | 406249 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6015887 | 80761 | SH |  | SOLE |  | 80761 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10380836 | 272606 | SH |  | SOLE |  | 272606 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 54012990 | 362406 | SH |  | SOLE |  | 362406 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 9061964 | 298582 | SH |  | SOLE |  | 298582 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 15347642 | 724287 | SH |  | SOLE |  | 724287 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 1012122 | 53722 | SH |  | SOLE |  | 53722 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 56528116 | 647145 | SH |  | SOLE |  | 647145 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 2478048 | 103209 | SH |  | SOLE |  | 103209 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 9623124 | 159561 | SH |  | SOLE |  | 159561 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 13505312 | 190753 | SH |  | SOLE |  | 190753 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 5029349 | 420866 | SH |  | SOLE |  | 420866 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2783906 | 61131 | SH |  | SOLE |  | 61131 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 9297348 | 123160 | SH |  | SOLE |  | 123160 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 724736 | 38144 | SH |  | SOLE |  | 38144 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 2203240 | 121257 | SH |  | SOLE |  | 121257 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2523510 | 164720 | SH |  | SOLE |  | 164720 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1532148 | 38564 | SH |  | SOLE |  | 38564 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 131450620 | 938933 | SH |  | SOLE |  | 938933 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 617040 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 8681191 | 1903770 | SH |  | SOLE |  | 1903770 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 1915375 | 42773 | SH |  | SOLE |  | 42773 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 87418712 | 466258 | SH |  | SOLE |  | 466258 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 2295696 | 382616 | SH |  | SOLE |  | 382616 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 149314 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2064265 | 48766 | SH |  | SOLE |  | 48766 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 9635439 | 518313 | SH |  | SOLE |  | 518313 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1064336 | 30940 | SH |  | SOLE |  | 30940 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 18559939 | 269845 | SH |  | SOLE |  | 269845 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 5023303 | 366397 | SH |  | SOLE |  | 366397 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 40169323 | 933519 | SH |  | SOLE |  | 933519 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1389289 | 36959 | SH |  | SOLE |  | 36959 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 4449419 | 127454 | SH |  | SOLE |  | 127454 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4049689 | 268547 | SH |  | SOLE |  | 268547 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 79657030 | 1279631 | SH |  | SOLE |  | 1279631 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 935052 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 7689448 | 139859 | SH |  | SOLE |  | 139859 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 11578663 | 146103 | SH |  | SOLE |  | 146103 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 42226919 | 1139113 | SH |  | SOLE |  | 1139113 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 33821823 | 72104 | SH |  | SOLE |  | 72104 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 9686399 | 115977 | SH |  | SOLE |  | 115977 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 5516917 | 309071 | SH |  | SOLE |  | 309071 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 36658845 | 177036 | SH |  | SOLE |  | 177036 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3469840 | 102658 | SH |  | SOLE |  | 102658 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 8445632 | 218177 | SH |  | SOLE |  | 218177 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 82398769 | 473992 | SH |  | SOLE |  | 473992 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 16366736 | 46049 | SH |  | SOLE |  | 46049 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3863687 | 154239 | SH |  | SOLE |  | 154239 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 4275075 | 80952 | SH |  | SOLE |  | 80952 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9138548 | 64863 | SH |  | SOLE |  | 64863 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 331357 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 974102 | 135858 | SH |  | SOLE |  | 135858 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 97373 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1462784 | 55981 | SH |  | SOLE |  | 55981 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 8320515 | 202791 | SH |  | SOLE |  | 202791 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 60386 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1438513 | 60315 | SH |  | SOLE |  | 60315 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7772916 | 178237 | SH |  | SOLE |  | 178237 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 187048 | 56510 | SH |  | SOLE |  | 56510 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 33465795 | 263801 | SH |  | SOLE |  | 263801 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1095338 | 148219 | SH |  | SOLE |  | 148219 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2417828 | 86105 | SH |  | SOLE |  | 86105 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 4454586 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7859404 | 575359 | SH |  | SOLE |  | 575359 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 33636552 | 3022152 | SH |  | SOLE |  | 3022152 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 4002816 | 111873 | SH |  | SOLE |  | 111873 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3502335 | 130538 | SH |  | SOLE |  | 130538 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 5364961 | 211970 | SH |  | SOLE |  | 211970 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3971357 | 194579 | SH |  | SOLE |  | 194579 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3544129 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7404463 | 343276 | SH |  | SOLE |  | 343276 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 4682062 | 192124 | SH |  | SOLE |  | 192124 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6874972 | 296335 | SH |  | SOLE |  | 296335 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 5767791 | 417351 | SH |  | SOLE |  | 417351 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 4224269 | 578667 | SH |  | SOLE |  | 578667 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 48581142 | 2513251 | SH |  | SOLE |  | 2513251 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6066111 | 98652 | SH |  | SOLE |  | 98652 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1104031 | 197855 | SH |  | SOLE |  | 197855 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 32855878 | 879440 | SH |  | SOLE |  | 879440 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17968480 | 126726 | SH |  | SOLE |  | 126726 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4697981 | 135623 | SH |  | SOLE |  | 135623 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 4423970 | 131862 | SH |  | SOLE |  | 131862 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 2803190 | 162598 | SH |  | SOLE |  | 162598 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6968635 | 211877 | SH |  | SOLE |  | 211877 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 132172056 | 3201067 | SH |  | SOLE |  | 3201067 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 4205329 | 113719 | SH |  | SOLE |  | 113719 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 14664113 | 15315000 | PRN |  | SOLE |  | 15315000 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 2588852 | 273663 | SH |  | SOLE |  | 273663 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2900678 | 210652 | SH |  | SOLE |  | 210652 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 5460840 | 155314 | SH |  | SOLE |  | 155314 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7450698 | 52670 | SH |  | SOLE |  | 52670 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 7371488 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 3199590 | 786140 | SH |  | SOLE |  | 786140 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 16379777 | 142532 | SH |  | SOLE |  | 142532 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 66978722 | 273852 | SH |  | SOLE |  | 273852 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4394706 | 83391 | SH |  | SOLE |  | 83391 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 6492474 | 130607 | SH |  | SOLE |  | 130607 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 3405125 | 75102 | SH |  | SOLE |  | 75102 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 9189926 | 629447 | SH |  | SOLE |  | 629447 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 35498939 | 138446 | SH |  | SOLE |  | 138446 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3061275 | 24010 | SH |  | SOLE |  | 24010 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 10308950 | 209702 | SH |  | SOLE |  | 209702 | 0 | 0 |

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