# EDGAR Filing Document

**Accession Number:** 0000829108
**File Stem:** 0000829108-26-000001
**Filing Date:** 2026-2
**Character Count:** 70460
**Document Hash:** 95188ed9262b57f09d7678d0bcb689cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000829108-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0000829108-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brandywine Global Investment Management, LLC
- **CENTRAL INDEX KEY:** 0000829108

**ORGANIZATION NAME:**
- **EIN:** 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:** 26619097

**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:** 12-31-2025

**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:** Leigh Lament<br>**Title:** Chief Compliance Officer<br>**Phone:** 215-609-3544

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

/s/LEIGH LAMENT  Philadelphia, PA  02-04-2026<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:** 601

**Form 13F Information Table Value Total:** $14911914746

      (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 | BBG000BP52R2 | 58837390 | 367504 | SH |  | SOLE |  | 367504 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 80285928 | 637848 | SH |  | SOLE |  | 637848 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 11191689 | 224013 | SH |  | SOLE |  | 224013 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 7542478 | 20949 | SH |  | SOLE |  | 20949 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 4863862 | 281963 | SH |  | SOLE |  | 281963 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 3823303 | 199442 | SH |  | SOLE |  | 199442 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 91962322 | 262757 | SH |  | SOLE |  | 262757 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 6181983 | 766045 | SH |  | SOLE |  | 766045 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 3523284 | 89651 | SH |  | SOLE |  | 89651 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 2802702 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 125546902 | 873309 | SH |  | SOLE |  | 873309 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 7181429 | 500797 | SH |  | SOLE |  | 500797 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 14674029 | 50902 | SH |  | SOLE |  | 50902 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 34922950 | 316704 | SH |  | SOLE |  | 316704 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 5394387 | 51710 | SH |  | SOLE |  | 51710 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 15574117 | 63048 | SH |  | SOLE |  | 63048 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 | BBG00ZHSFMF1 | 6200000 | 6250000 | PRN |  | SOLE |  | 6250000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 11540797 | 81595 | SH |  | SOLE |  | 81595 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG00B6HXNF8 | 13259687 | 774086 | SH |  | SOLE |  | 774086 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 9634069 | 181296 | SH |  | SOLE |  | 181296 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 12683274 | 86528 | SH |  | SOLE |  | 86528 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 8696756 | 54621 | SH |  | SOLE |  | 54621 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 3721107 | 57239 | SH |  | SOLE |  | 57239 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 1900924 | 19417 | SH |  | SOLE |  | 19417 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 63795685 | 306489 | SH |  | SOLE |  | 306489 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 6099702 | 134681 | SH |  | SOLE |  | 134681 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 220548877 | 704629 | SH |  | SOLE |  | 704629 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 67222969 | 1165851 | SH |  | SOLE |  | 1165851 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 18741430 | 81195 | SH |  | SOLE |  | 81195 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 763107 | 308950 | SH |  | SOLE |  | 308950 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 158032 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 6180189 | 76763 | SH |  | SOLE |  | 76763 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG000TKFJQ7 | 1407866 | 111470 | SH |  | SOLE |  | 111470 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 13971840 | 102223 | SH |  | SOLE |  | 102223 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 52287732 | 611195 | SH |  | SOLE |  | 611195 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 27226129 | 55525 | SH |  | SOLE |  | 55525 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 10266416 | 138231 | SH |  | SOLE |  | 138231 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 139997688 | 427722 | SH |  | SOLE |  | 427722 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 2823067 | 105417 | SH |  | SOLE |  | 105417 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 3462218 | 65116 | SH |  | SOLE |  | 65116 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 61980690 | 2771945 | SH |  | SOLE |  | 2771945 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 15102767 | 848947 | SH |  | SOLE |  | 848947 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 7425096 | 215470 | SH |  | SOLE |  | 215470 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 6097682 | 249292 | SH |  | SOLE |  | 249292 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 202264 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 17091217 | 178182 | SH |  | SOLE |  | 178182 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 66762275 | 1161285 | SH |  | SOLE |  | 1161285 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 317140 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 4275663 | 104950 | SH |  | SOLE |  | 104950 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 17996659 | 77395 | SH |  | SOLE |  | 77395 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 6422715 | 249329 | SH |  | SOLE |  | 249329 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 7032338 | 29198 | SH |  | SOLE |  | 29198 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 10960815 | 121963 | SH |  | SOLE |  | 121963 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 3182720 | 73470 | SH |  | SOLE |  | 73470 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 1853033 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 303770546 | 12229088 | SH |  | SOLE |  | 12229088 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 5503623 | 155910 | SH |  | SOLE |  | 155910 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 11824903 | 57269 | SH |  | SOLE |  | 57269 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 14051503 | 77257 | SH |  | SOLE |  | 77257 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 9835793 | 255210 | SH |  | SOLE |  | 255210 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 16319650 | 339427 | SH |  | SOLE |  | 339427 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 10963125 | 102373 | SH |  | SOLE |  | 102373 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 10801965 | 125371 | SH |  | SOLE |  | 125371 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 50210286 | 384282 | SH |  | SOLE |  | 384282 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 28929376 | 635252 | SH |  | SOLE |  | 635252 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 10093486 | 190551 | SH |  | SOLE |  | 190551 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 1745706 | 90498 | SH |  | SOLE |  | 90498 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 1129778 | 29731 | SH |  | SOLE |  | 29731 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 328488600 | 5972520 | SH |  | SOLE |  | 5972520 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 45588543 | 392700 | SH |  | SOLE |  | 392700 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 10626754 | 230916 | SH |  | SOLE |  | 230916 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 2135304 | 47909 | SH |  | SOLE |  | 47909 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 1291235 | 20607 | SH |  | SOLE |  | 20607 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 883621 | 28458 | SH |  | SOLE |  | 28458 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 898164 | 44310 | SH |  | SOLE |  | 44310 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 4024999 | 94130 | SH |  | SOLE |  | 94130 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 15488246 | 220882 | SH |  | SOLE |  | 220882 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 12375243 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 4658663 | 69605 | SH |  | SOLE |  | 69605 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 4670591 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 56211687 | 945847 | SH |  | SOLE |  | 945847 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 3882364 | 43123 | SH |  | SOLE |  | 43123 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 16037200 | 231017 | SH |  | SOLE |  | 231017 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 12344319 | 189650 | SH |  | SOLE |  | 189650 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | BBG00Y497PF2 | 1854877 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 6788109 | 150646 | SH |  | SOLE |  | 150646 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J73K6 | 1543652 | 124790 | SH |  | SOLE |  | 124790 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 8134197 | 95427 | SH |  | SOLE |  | 95427 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 41200894 | 1186320 | SH |  | SOLE |  | 1186320 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 8462369 | 114310 | SH |  | SOLE |  | 114310 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG000NMWQ11 | 292926 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 28534745 | 529009 | SH |  | SOLE |  | 529009 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 4261543 | 116372 | SH |  | SOLE |  | 116372 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 10704406 | 200382 | SH |  | SOLE |  | 200382 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P07 | 570137 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 1055037 | 40361 | SH |  | SOLE |  | 40361 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 2656002 | 91115 | SH |  | SOLE |  | 91115 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | BBG00ZHF6BH1 | 57427521 | 70351000 | PRN |  | SOLE |  | 70351000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000HNM2Q3 | 7677712 | 14226 | SH |  | SOLE |  | 14226 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 1907213 | 23969 | SH |  | SOLE |  | 23969 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 12688430 | 283794 | SH |  | SOLE |  | 283794 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 77406760 | 2285276 | SH |  | SOLE |  | 2285276 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 538262 | 79040 | SH |  | SOLE |  | 79040 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 27607436 | 86311 | SH |  | SOLE |  | 86311 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 7004707 | 300116 | SH |  | SOLE |  | 300116 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 7174253 | 148259 | SH |  | SOLE |  | 148259 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 6769685 | 49704 | SH |  | SOLE |  | 49704 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 47339140 | 1119658 | SH |  | SOLE |  | 1119658 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 45181831 | 133773 | SH |  | SOLE |  | 133773 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 3450988 | 118225 | SH |  | SOLE |  | 118225 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 522117 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 27074955 | 350077 | SH |  | SOLE |  | 350077 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 29074718 | 149569 | SH |  | SOLE |  | 149569 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 250867 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 72332874 | 231747 | SH |  | SOLE |  | 231747 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 14873062 | 91067 | SH |  | SOLE |  | 91067 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 696188 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 62447682 | 810693 | SH |  | SOLE |  | 810693 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 314654118 | 2696496 | SH |  | SOLE |  | 2696496 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 12840270 | 219830 | SH |  | SOLE |  | 219830 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 | BBG000DJ3D29 | 84428 | 17480 | SH |  | SOLE |  | 17480 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 282216 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 1127175 | 536750 | SH |  | SOLE |  | 536750 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 45744634 | 4961457 | SH |  | SOLE |  | 4961457 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 8123704 | 191281 | SH |  | SOLE |  | 191281 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 10540341 | 286656 | SH |  | SOLE |  | 286656 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 8163685 | 53253 | SH |  | SOLE |  | 53253 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 28180243 | 339521 | SH |  | SOLE |  | 339521 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 6044234 | 130545 | SH |  | SOLE |  | 130545 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 208493750 | 6975368 | SH |  | SOLE |  | 6975368 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 4134652 | 47563 | SH |  | SOLE |  | 47563 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 3493957 | 66755 | SH |  | SOLE |  | 66755 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 2088749 | 36969 | SH |  | SOLE |  | 36969 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG000MZYM65 | 316238 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 47340669 | 2734874 | SH |  | SOLE |  | 2734874 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 64919097 | 693506 | SH |  | SOLE |  | 693506 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 1723344 | 78980 | SH |  | SOLE |  | 78980 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 3584439 | 43734 | SH |  | SOLE |  | 43734 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 16640562 | 137970 | SH |  | SOLE |  | 137970 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 6840551 | 131625 | SH |  | SOLE |  | 131625 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 7830050 | 259531 | SH |  | SOLE |  | 259531 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 4577361 | 239527 | SH |  | SOLE |  | 239527 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 2093167 | 179980 | SH |  | SOLE |  | 179980 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 31781336 | 474136 | SH |  | SOLE |  | 474136 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 1120470 | 50838 | SH |  | SOLE |  | 50838 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 11173481 | 108512 | SH |  | SOLE |  | 108512 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 1098144 | 114390 | SH |  | SOLE |  | 114390 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 43573044 | 1202015 | SH |  | SOLE |  | 1202015 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 3134726 | 24755 | SH |  | SOLE |  | 24755 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 40653769 | 79643 | SH |  | SOLE |  | 79643 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 4780001 | 65372 | SH |  | SOLE |  | 65372 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 216103153 | 2723074 | SH |  | SOLE |  | 2723074 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 56389473 | 391512 | SH |  | SOLE |  | 391512 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 29705613 | 161426 | SH |  | SOLE |  | 161426 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 29615788 | 235270 | SH |  | SOLE |  | 235270 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 127560739 | 1838051 | SH |  | SOLE |  | 1838051 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 3093598 | 138540 | SH |  | SOLE |  | 138540 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 40714611 | 1111510 | SH |  | SOLE |  | 1111510 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BVJ338 | 46763052 | 540879 | SH |  | SOLE |  | 540879 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 30206709 | 200936 | SH |  | SOLE |  | 200936 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 9475275 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 628580 | 20890 | SH |  | SOLE |  | 20890 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 769753 | 23950 | SH |  | SOLE |  | 23950 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 3423111 | 69378 | SH |  | SOLE |  | 69378 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 195346958 | 1717034 | SH |  | SOLE |  | 1717034 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 166495439 | 1254014 | SH |  | SOLE |  | 1254014 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 27224942 | 221323 | SH |  | SOLE |  | 221323 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 1116882 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 11669495 | 59770 | SH |  | SOLE |  | 59770 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 3911043 | 140685 | SH |  | SOLE |  | 140685 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 17123127 | 132758 | SH |  | SOLE |  | 132758 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 50046795 | 426984 | SH |  | SOLE |  | 426984 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 7381888 | 65681 | SH |  | SOLE |  | 65681 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 3442761 | 186802 | SH |  | SOLE |  | 186802 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 75461959 | 866383 | SH |  | SOLE |  | 866383 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 2283 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | BBG01QQZSJ85 | 80948702 | 24218011 | PRN |  | SOLE |  | 24218011 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 62652417 | 1043859 | SH |  | SOLE |  | 1043859 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 1697533 | 142890 | SH |  | SOLE |  | 142890 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 1610632 | 130310 | SH |  | SOLE |  | 130310 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 2356391 | 54584 | SH |  | SOLE |  | 54584 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 3735951 | 94247 | SH |  | SOLE |  | 94247 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 2374883 | 22375 | SH |  | SOLE |  | 22375 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 2772339 | 51009 | SH |  | SOLE |  | 51009 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 13455067 | 91687 | SH |  | SOLE |  | 91687 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 10106702 | 64292 | SH |  | SOLE |  | 64292 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 3569994 | 66111 | SH |  | SOLE |  | 66111 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 93678896 | 892095 | SH |  | SOLE |  | 892095 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 9391243 | 197088 | SH |  | SOLE |  | 197088 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 517940 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 2805182 | 43150 | SH |  | SOLE |  | 43150 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 1474413 | 64554 | SH |  | SOLE |  | 64554 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 8508523 | 25073 | SH |  | SOLE |  | 25073 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 11719313 | 161668 | SH |  | SOLE |  | 161668 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 55824650 | 829120 | SH |  | SOLE |  | 829120 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 16490117 | 376229 | SH |  | SOLE |  | 376229 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 23684716 | 83600 | SH |  | SOLE |  | 83600 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 3471828 | 260062 | SH |  | SOLE |  | 260062 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 241786406 | 2009194 | SH |  | SOLE |  | 2009194 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 2757213 | 141978 | SH |  | SOLE |  | 141978 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 12293327 | 718908 | SH |  | SOLE |  | 718908 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 241679 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 3318891 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 1009057 | 75755 | SH |  | SOLE |  | 75755 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 5227735 | 93687 | SH |  | SOLE |  | 93687 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 9244143 | 177533 | SH |  | SOLE |  | 177533 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 159776843 | 553129 | SH |  | SOLE |  | 553129 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 7164064 | 131234 | SH |  | SOLE |  | 131234 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 12911275 | 275823 | SH |  | SOLE |  | 275823 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG000BY1L13 | 381209 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 1328463 | 26156 | SH |  | SOLE |  | 26156 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 3610586 | 174172 | SH |  | SOLE |  | 174172 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 4235572 | 178040 | SH |  | SOLE |  | 178040 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 3595378 | 213249 | SH |  | SOLE |  | 213249 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 14003825 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 430795 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 4764609 | 190432 | SH |  | SOLE |  | 190432 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 2636134 | 104195 | SH |  | SOLE |  | 104195 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 13446236 | 562604 | SH |  | SOLE |  | 562604 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 1412809 | 37695 | SH |  | SOLE |  | 37695 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 19293142 | 73855 | SH |  | SOLE |  | 73855 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 59527266 | 1329624 | SH |  | SOLE |  | 1329624 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 23603858 | 390663 | SH |  | SOLE |  | 390663 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 589142 | 42476 | SH |  | SOLE |  | 42476 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 35993303 | 2743392 | SH |  | SOLE |  | 2743392 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 13961193 | 191066 | SH |  | SOLE |  | 191066 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 6940938 | 194806 | SH |  | SOLE |  | 194806 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 3289267 | 125210 | SH |  | SOLE |  | 125210 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 6358739 | 328957 | SH |  | SOLE |  | 328957 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 2801561 | 96739 | SH |  | SOLE |  | 96739 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 9497574 | 370999 | SH |  | SOLE |  | 370999 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 8612912 | 494143 | SH |  | SOLE |  | 494143 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 14241461 | 173634 | SH |  | SOLE |  | 173634 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 11696594 | 430180 | SH |  | SOLE |  | 430180 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 1932754 | 104870 | SH |  | SOLE |  | 104870 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 53566983 | 159113 | SH |  | SOLE |  | 159113 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 114904591 | 1412993 | SH |  | SOLE |  | 1412993 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 31769091 | 1031464 | SH |  | SOLE |  | 1031464 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 7401251 | 158214 | SH |  | SOLE |  | 158214 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 12000896 | 97600 | SH |  | SOLE |  | 97600 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 9084722 | 1006060 | SH |  | SOLE |  | 1006060 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 1700274 | 43286 | SH |  | SOLE |  | 43286 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 105740019 | 861496 | SH |  | SOLE |  | 861496 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 146189018 | 1888747 | SH |  | SOLE |  | 1888747 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | BBG01LM394L0 | 23841248 | 26505000 | PRN |  | SOLE |  | 26505000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 13727818 | 98154 | SH |  | SOLE |  | 98154 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK48 | 1920420 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 226411062 | 257578 | SH |  | SOLE |  | 257578 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 10149669 | 1158638 | SH |  | SOLE |  | 1158638 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 9689652 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 3564966 | 271720 | SH |  | SOLE |  | 271720 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 1501079 | 24384 | SH |  | SOLE |  | 24384 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 10993634 | 175449 | SH |  | SOLE |  | 175449 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 1562022 | 159390 | SH |  | SOLE |  | 159390 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 4381002 | 64712 | SH |  | SOLE |  | 64712 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 15997871 | 40676 | SH |  | SOLE |  | 40676 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 54732906 | 1116087 | SH |  | SOLE |  | 1116087 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 4013604 | 81927 | SH |  | SOLE |  | 81927 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 16577288 | 586599 | SH |  | SOLE |  | 586599 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 5507563 | 81836 | SH |  | SOLE |  | 81836 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 4483753 | 160708 | SH |  | SOLE |  | 160708 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 5128596 | 80537 | SH |  | SOLE |  | 80537 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 491676 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 5547545 | 270744 | SH |  | SOLE |  | 270744 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 3207717 | 85722 | SH |  | SOLE |  | 85722 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 48418235 | 351366 | SH |  | SOLE |  | 351366 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 6263406 | 76383 | SH |  | SOLE |  | 76383 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 89380814 | 191451 | SH |  | SOLE |  | 191451 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 55426313 | 3446910 | SH |  | SOLE |  | 3446910 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 6305262 | 83425 | SH |  | SOLE |  | 83425 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 441127 | 36730 | SH |  | SOLE |  | 36730 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 1506890 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 6057308 | 131452 | SH |  | SOLE |  | 131452 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 5049424 | 148775 | SH |  | SOLE |  | 148775 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5W70 | 1560354 | 36338 | SH |  | SOLE |  | 36338 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 88286224 | 452541 | SH |  | SOLE |  | 452541 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 866103 | 79024 | SH |  | SOLE |  | 79024 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 3287092 | 71180 | SH |  | SOLE |  | 71180 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 434346 | 25610 | SH |  | SOLE |  | 25610 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 1449871 | 61176 | SH |  | SOLE |  | 61176 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 56087969 | 3163450 | SH |  | SOLE |  | 3163450 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 41875341 | 524951 | SH |  | SOLE |  | 524951 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 6934628 | 311249 | SH |  | SOLE |  | 311249 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 154810 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 80388706 | 313859 | SH |  | SOLE |  | 313859 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 8495629 | 24982 | SH |  | SOLE |  | 24982 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 7253358 | 45243 | SH |  | SOLE |  | 45243 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 11810390 | 302056 | SH |  | SOLE |  | 302056 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 71680573 | 399813 | SH |  | SOLE |  | 399813 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 30969023 | 125737 | SH |  | SOLE |  | 125737 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 2171134 | 29709 | SH |  | SOLE |  | 29709 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 765691 | 23538 | SH |  | SOLE |  | 23538 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 4248651 | 71792 | SH |  | SOLE |  | 71792 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 4060491 | 59234 | SH |  | SOLE |  | 59234 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 12302260 | 111575 | SH |  | SOLE |  | 111575 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 2233103 | 111711 | SH |  | SOLE |  | 111711 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 8608299 | 129565 | SH |  | SOLE |  | 129565 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 107919374 | 364334 | SH |  | SOLE |  | 364334 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 5873336 | 120975 | SH |  | SOLE |  | 120975 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 1488824 | 53690 | SH |  | SOLE |  | 53690 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 3251701 | 123780 | SH |  | SOLE |  | 123780 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 10816 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 34839 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 51022805 | 242573 | SH |  | SOLE |  | 242573 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 27363 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 3544164 | 494995 | SH |  | SOLE |  | 494995 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 37163612 | 162984 | SH |  | SOLE |  | 162984 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXJ3 | 166441 | 26170 | SH |  | SOLE |  | 26170 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 6153490 | 36197 | SH |  | SOLE |  | 36197 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 403777662 | 1951088 | SH |  | SOLE |  | 1951088 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG000HCXFS4 | 949819 | 22375 | SH |  | SOLE |  | 22375 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 10214556 | 30358 | SH |  | SOLE |  | 30358 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 443017056 | 1374890 | SH |  | SOLE |  | 1374890 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 8370680 | 148390 | SH |  | SOLE |  | 148390 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 233786 | 31550 | SH |  | SOLE |  | 31550 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 26214755 | 935907 | SH |  | SOLE |  | 935907 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 2714954 | 97590 | SH |  | SOLE |  | 97590 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 93022053 | 922106 | SH |  | SOLE |  | 922106 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 42697880 | 1553215 | SH |  | SOLE |  | 1553215 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 5242798 | 256874 | SH |  | SOLE |  | 256874 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 1215350 | 44880 | SH |  | SOLE |  | 44880 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 17005070 | 701240 | SH |  | SOLE |  | 701240 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 209760543 | 3357243 | SH |  | SOLE |  | 3357243 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 14455706 | 57620 | SH |  | SOLE |  | 57620 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 26535631 | 407676 | SH |  | SOLE |  | 407676 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 46011664 | 439378 | SH |  | SOLE |  | 439378 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 11647371 | 101635 | SH |  | SOLE |  | 101635 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 718806 | 65346 | SH |  | SOLE |  | 65346 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 31756894 | 176036 | SH |  | SOLE |  | 176036 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 4250628 | 224426 | SH |  | SOLE |  | 224426 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 8944422 | 87008 | SH |  | SOLE |  | 87008 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 5736016 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 108884758 | 225122 | SH |  | SOLE |  | 225122 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 13197133 | 125317 | SH |  | SOLE |  | 125317 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 100726021 | 417673 | SH |  | SOLE |  | 417673 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 2441880 | 287280 | SH |  | SOLE |  | 287280 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 117742091 | 584386 | SH |  | SOLE |  | 584386 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 8280796 | 64719 | SH |  | SOLE |  | 64719 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 11276502 | 511406 | SH |  | SOLE |  | 511406 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 52398263 | 982886 | SH |  | SOLE |  | 982886 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 16010849 | 731423 | SH |  | SOLE |  | 731423 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 877548 | 73190 | SH |  | SOLE |  | 73190 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 5769787 | 35478 | SH |  | SOLE |  | 35478 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 1265775 | 52240 | SH |  | SOLE |  | 52240 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 11949904 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 16711572 | 26839 | SH |  | SOLE |  | 26839 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 9519190 | 150003 | SH |  | SOLE |  | 150003 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG016HSJ6L8 | 5439703 | 168464 | SH |  | SOLE |  | 168464 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 5972435 | 301030 | SH |  | SOLE |  | 301030 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 11646667 | 596653 | SH |  | SOLE |  | 596653 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 152230413 | 1584743 | SH |  | SOLE |  | 1584743 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 1594371 | 33147 | SH |  | SOLE |  | 33147 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG000RMQZS5 | 1836720 | 53926 | SH |  | SOLE |  | 53926 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 95343982 | 905795 | SH |  | SOLE |  | 905795 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 10614066 | 161308 | SH |  | SOLE |  | 161308 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 12260512 | 18574 | SH |  | SOLE |  | 18574 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 1757699 | 102430 | SH |  | SOLE |  | 102430 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 82621683 | 1046639 | SH |  | SOLE |  | 1046639 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 12736384 | 435879 | SH |  | SOLE |  | 435879 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 405568 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 429317 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 50241391 | 337939 | SH |  | SOLE |  | 337939 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 6128947 | 110551 | SH |  | SOLE |  | 110551 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 995832 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 41353767 | 768229 | SH |  | SOLE |  | 768229 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 155724168 | 877171 | SH |  | SOLE |  | 877171 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 4954663 | 205673 | SH |  | SOLE |  | 205673 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG000BJS1P5 | 125621 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 8826513 | 76886 | SH |  | SOLE |  | 76886 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 10223625 | 327156 | SH |  | SOLE |  | 327156 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 8282652 | 20526 | SH |  | SOLE |  | 20526 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 280742 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 4698001 | 58681 | SH |  | SOLE |  | 58681 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 315805 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 3564769 | 274213 | SH |  | SOLE |  | 274213 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 544455 | 27470 | SH |  | SOLE |  | 27470 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 5502741 | 144391 | SH |  | SOLE |  | 144391 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 5166028 | 38854 | SH |  | SOLE |  | 38854 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 14829823 | 138480 | SH |  | SOLE |  | 138480 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 71193749 | 713007 | SH |  | SOLE |  | 713007 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 6786159 | 259807 | SH |  | SOLE |  | 259807 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 21748889 | 107111 | SH |  | SOLE |  | 107111 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 7752303 | 190054 | SH |  | SOLE |  | 190054 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 10276423 | 363896 | SH |  | SOLE |  | 363896 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 33606057 | 246036 | SH |  | SOLE |  | 246036 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 235801 | 20630 | SH |  | SOLE |  | 20630 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 534755 | 20096 | SH |  | SOLE |  | 20096 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 2518980 | 209915 | SH |  | SOLE |  | 209915 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 6053438 | 129513 | SH |  | SOLE |  | 129513 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 12652293 | 196038 | SH |  | SOLE |  | 196038 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 2889315 | 184857 | SH |  | SOLE |  | 184857 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 42716289 | 268251 | SH |  | SOLE |  | 268251 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 26044263 | 159673 | SH |  | SOLE |  | 159673 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 36062748 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG000FLVLF9 | 2476979 | 39638 | SH |  | SOLE |  | 39638 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 5489029 | 228424 | SH |  | SOLE |  | 228424 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 682172 | 38004 | SH |  | SOLE |  | 38004 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 4032391 | 98399 | SH |  | SOLE |  | 98399 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 25063676 | 1698081 | SH |  | SOLE |  | 1698081 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 388666 | 57410 | SH |  | SOLE |  | 57410 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 25443159 | 557475 | SH |  | SOLE |  | 557475 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 1767090 | 90620 | SH |  | SOLE |  | 90620 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 100035465 | 1847377 | SH |  | SOLE |  | 1847377 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 432860 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 209260 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 1847588 | 25558 | SH |  | SOLE |  | 25558 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 1011747 | 26901 | SH |  | SOLE |  | 26901 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 414768 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 5655109 | 45014 | SH |  | SOLE |  | 45014 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 6683068 | 82701 | SH |  | SOLE |  | 82701 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 7037858 | 179583 | SH |  | SOLE |  | 179583 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 39966879 | 364961 | SH |  | SOLE |  | 364961 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 12822763 | 62177 | SH |  | SOLE |  | 62177 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 3708969 | 52239 | SH |  | SOLE |  | 52239 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 65288339 | 1118334 | SH |  | SOLE |  | 1118334 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 7200170 | 265493 | SH |  | SOLE |  | 265493 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 8279796 | 278781 | SH |  | SOLE |  | 278781 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 7358652 | 344023 | SH |  | SOLE |  | 344023 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 7375681 | 46596 | SH |  | SOLE |  | 46596 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 2216184 | 73799 | SH |  | SOLE |  | 73799 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 199759891 | 1391861 | SH |  | SOLE |  | 1391861 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 6316831 | 215371 | SH |  | SOLE |  | 215371 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 71155361 | 2857645 | SH |  | SOLE |  | 2857645 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 36246820 | 280896 | SH |  | SOLE |  | 280896 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 8372500 | 133554 | SH |  | SOLE |  | 133554 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 7160163 | 183641 | SH |  | SOLE |  | 183641 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 5306816 | 502064 | SH |  | SOLE |  | 502064 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 39927753 | 191289 | SH |  | SOLE |  | 191289 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDV8 | 185736 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 2871556 | 23061 | SH |  | SOLE |  | 23061 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 14799876 | 308395 | SH |  | SOLE |  | 308395 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 34939577 | 341007 | SH |  | SOLE |  | 341007 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 18069585 | 515979 | SH |  | SOLE |  | 515979 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 2934223 | 31073 | SH |  | SOLE |  | 31073 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 20879787 | 203944 | SH |  | SOLE |  | 203944 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 4955086 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 11638604 | 131942 | SH |  | SOLE |  | 131942 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 68974386 | 481295 | SH |  | SOLE |  | 481295 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 1737256 | 58910 | SH |  | SOLE |  | 58910 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 57123790 | 250851 | SH |  | SOLE |  | 250851 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 2778884 | 140703 | SH |  | SOLE |  | 140703 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 20160932 | 178605 | SH |  | SOLE |  | 178605 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 27792472 | 346108 | SH |  | SOLE |  | 346108 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 17977834 | 153316 | SH |  | SOLE |  | 153316 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 129710 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 7391502 | 110288 | SH |  | SOLE |  | 110288 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 2912251 | 34961 | SH |  | SOLE |  | 34961 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 217569 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 129364944 | 756299 | SH |  | SOLE |  | 756299 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 13640326 | 78605 | SH |  | SOLE |  | 78605 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 11977112 | 332790 | SH |  | SOLE |  | 332790 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 5788811 | 164175 | SH |  | SOLE |  | 164175 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 299032 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 19079056 | 118806 | SH |  | SOLE |  | 118806 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 137414 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 54363336 | 387424 | SH |  | SOLE |  | 387424 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 17811672 | 23076 | SH |  | SOLE |  | 23076 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 527000 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 11917821 | 439772 | SH |  | SOLE |  | 439772 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 6378878 | 31352 | SH |  | SOLE |  | 31352 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 10588530 | 36655 | SH |  | SOLE |  | 36655 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 17049542 | 60640 | SH |  | SOLE |  | 60640 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 2815557 | 79942 | SH |  | SOLE |  | 79942 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 3065343 | 71570 | SH |  | SOLE |  | 71570 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 61022297 | 1579252 | SH |  | SOLE |  | 1579252 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 1793699 | 329724 | SH |  | SOLE |  | 329724 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 4358744 | 41911 | SH |  | SOLE |  | 41911 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 4114311 | 21497 | SH |  | SOLE |  | 21497 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 3257717 | 129480 | SH |  | SOLE |  | 129480 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 3007953 | 76441 | SH |  | SOLE |  | 76441 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 109991162 | 415202 | SH |  | SOLE |  | 415202 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 3457651 | 242472 | SH |  | SOLE |  | 242472 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 58179671 | 1200571 | SH |  | SOLE |  | 1200571 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 2721974 | 69687 | SH |  | SOLE |  | 69687 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 1757059 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 1654012 | 52642 | SH |  | SOLE |  | 52642 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K88794 | 4730891 | 142989 | SH |  | SOLE |  | 142989 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 14731612 | 179610 | SH |  | SOLE |  | 179610 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 76787314 | 869717 | SH |  | SOLE |  | 869717 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 1856261 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 8729053 | 111954 | SH |  | SOLE |  | 111954 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 57389129 | 781017 | SH |  | SOLE |  | 781017 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 1549618 | 134050 | SH |  | SOLE |  | 134050 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 353954 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 267715 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 1069433 | 175030 | SH |  | SOLE |  | 175030 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 7772735 | 93783 | SH |  | SOLE |  | 93783 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 3152078 | 167219 | SH |  | SOLE |  | 167219 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 7507570 | 342968 | SH |  | SOLE |  | 342968 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 13227813 | 131738 | SH |  | SOLE |  | 131738 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 1361857 | 21477 | SH |  | SOLE |  | 21477 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 37369493 | 973671 | SH |  | SOLE |  | 973671 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 5625774 | 207900 | SH |  | SOLE |  | 207900 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 908437 | 24559 | SH |  | SOLE |  | 24559 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG000BM0QL7 | 829968 | 84090 | SH |  | SOLE |  | 84090 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 12343774 | 184566 | SH |  | SOLE |  | 184566 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1438589 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJD3FX6 | 53732498 | 1404000 | SH |  | SOLE |  | 1404000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 9781 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | BBG01MS1WN29 | 17077125 | 19500000 | PRN |  | SOLE |  | 19500000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 12502088 | 36280 | SH |  | SOLE |  | 36280 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 5434154 | 87846 | SH |  | SOLE |  | 87846 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 23884778 | 273908 | SH |  | SOLE |  | 273908 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 1373476 | 23232 | SH |  | SOLE |  | 23232 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 547537 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 15060983 | 364408 | SH |  | SOLE |  | 364408 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 3241326 | 87960 | SH |  | SOLE |  | 87960 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 21773534 | 168774 | SH |  | SOLE |  | 168774 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 20384835 | 120300 | SH |  | SOLE |  | 120300 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 1047969 | 33871 | SH |  | SOLE |  | 33871 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 6229319 | 49747 | SH |  | SOLE |  | 49747 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 43693542 | 523715 | SH |  | SOLE |  | 523715 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 59935025 | 813340 | SH |  | SOLE |  | 813340 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 17831961 | 58679 | SH |  | SOLE |  | 58679 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 4288995 | 389201 | SH |  | SOLE |  | 389201 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 18164805 | 142168 | SH |  | SOLE |  | 142168 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 8627859 | 57431 | SH |  | SOLE |  | 57431 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 11036309 | 247673 | SH |  | SOLE |  | 247673 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 10011620 | 515797 | SH |  | SOLE |  | 515797 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG000BVK3V5 | 1718804 | 108992 | SH |  | SOLE |  | 108992 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 25088003 | 126248 | SH |  | SOLE |  | 126248 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 8587241 | 160870 | SH |  | SOLE |  | 160870 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 3660261 | 40427 | SH |  | SOLE |  | 40427 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 11130127 | 127683 | SH |  | SOLE |  | 127683 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 83043221 | 301723 | SH |  | SOLE |  | 301723 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 470944 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 8124072 | 79128 | SH |  | SOLE |  | 79128 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 2007690 | 256410 | SH |  | SOLE |  | 256410 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 1412707 | 93930 | SH |  | SOLE |  | 93930 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 89394451 | 440280 | SH |  | SOLE |  | 440280 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 9173460 | 67841 | SH |  | SOLE |  | 67841 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 8198618 | 19652 | SH |  | SOLE |  | 19652 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 4216044 | 361272 | SH |  | SOLE |  | 361272 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 1971464 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 1635797 | 49020 | SH |  | SOLE |  | 49020 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 10422253 | 2523548 | SH |  | SOLE |  | 2523548 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 18737635 | 265669 | SH |  | SOLE |  | 265669 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 58262902 | 200865 | SH |  | SOLE |  | 200865 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 10219505 | 324738 | SH |  | SOLE |  | 324738 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 22434987 | 455903 | SH |  | SOLE |  | 455903 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 1393730 | 33722 | SH |  | SOLE |  | 33722 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1403330 | 36029 | SH |  | SOLE |  | 36029 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG00D60ZWG8 | 8323500 | 58467 | SH |  | SOLE |  | 58467 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 44412036 | 757626 | SH |  | SOLE |  | 757626 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1887033 | 50415 | SH |  | SOLE |  | 50415 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 18876917 | 31201 | SH |  | SOLE |  | 31201 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 88899283 | 384313 | SH |  | SOLE |  | 384313 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 25384035 | 227008 | SH |  | SOLE |  | 227008 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 4513613 | 117542 | SH |  | SOLE |  | 117542 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 3227211 | 103370 | SH |  | SOLE |  | 103370 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 2278055 | 62670 | SH |  | SOLE |  | 62670 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 5854809 | 173888 | SH |  | SOLE |  | 173888 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 35737953 | 44158 | SH |  | SOLE |  | 44158 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 14554158 | 29870 | SH |  | SOLE |  | 29870 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 5216078 | 98883 | SH |  | SOLE |  | 98883 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 9822673 | 45054 | SH |  | SOLE |  | 45054 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 2345382 | 69390 | SH |  | SOLE |  | 69390 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 555139 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 16373115 | 211266 | SH |  | SOLE |  | 211266 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 29505359 | 552949 | SH |  | SOLE |  | 552949 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 8806090 | 174724 | SH |  | SOLE |  | 174724 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 35976916 | 221002 | SH |  | SOLE |  | 221002 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 347420 | 39390 | SH |  | SOLE |  | 39390 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 1106051 | 94940 | SH |  | SOLE |  | 94940 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 175523002 | 4309428 | SH |  | SOLE |  | 4309428 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 67528501 | 5423976 | SH |  | SOLE |  | 5423976 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 8659039 | 137249 | SH |  | SOLE |  | 137249 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 1012545 | 28607 | SH |  | SOLE |  | 28607 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 2682260 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 2266154 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 270270 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 9938426 | 104505 | SH |  | SOLE |  | 104505 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 55609605 | 1495686 | SH |  | SOLE |  | 1495686 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 1882586 | 25273 | SH |  | SOLE |  | 25273 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 3730374 | 116465 | SH |  | SOLE |  | 116465 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 21459381 | 192599 | SH |  | SOLE |  | 192599 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG000FRZWN9 | 176589 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG000KMBN05 | 2718312 | 35351 | SH |  | SOLE |  | 35351 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 5308989 | 84350 | SH |  | SOLE |  | 84350 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y54 | 3903097 | 299547 | SH |  | SOLE |  | 299547 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 8086040 | 76674 | SH |  | SOLE |  | 76674 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 319015119 | 3422909 | SH |  | SOLE |  | 3422909 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 1567432 | 47155 | SH |  | SOLE |  | 47155 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 8232870 | 33653 | SH |  | SOLE |  | 33653 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 2557757 | 53476 | SH |  | SOLE |  | 53476 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 3066117 | 36471 | SH |  | SOLE |  | 36471 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 27461967 | 380676 | SH |  | SOLE |  | 380676 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 6703725 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 35727460 | 594368 | SH |  | SOLE |  | 594368 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 15118536 | 84655 | SH |  | SOLE |  | 84655 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 107876423 | 328291 | SH |  | SOLE |  | 328291 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | BBG01L15DLQ0 | 7502695 | 7966000 | PRN |  | SOLE |  | 7966000 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 1896669 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 5406519 | 230752 | SH |  | SOLE |  | 230752 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 4475490 | 81019 | SH |  | SOLE |  | 81019 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 9182580 | 121527 | SH |  | SOLE |  | 121527 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 66653997 | 902437 | SH |  | SOLE |  | 902437 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 1810669 | 110609 | SH |  | SOLE |  | 110609 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 12512458 | 139151 | SH |  | SOLE |  | 139151 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 2546256 | 43496 | SH |  | SOLE |  | 43496 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 6527290 | 51878 | SH |  | SOLE |  | 51878 | 0 | 0 |

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