SEC Info - Ajo, LP - ‘13F-HR’ for 6/30/20

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Ajo, LP – ‘13F-HR’ for 6/30/20 – ‘INFO-TABLE’

On: Wednesday, 8/12/20, at 3:32pm ET · Effective: 8/12/20 · For: 6/30/20 · Accession #: 1013536-20-6 · File #: 28-05508

  As Of               Filer                 Filing    For·On·As Docs:Size

 8/12/20  Ajo, LP                           13F-HR      6/30/20    2:268K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                ajo13f202006.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — ajo13f202006.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Ajo, LP
PA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/20 · Assets: $10,949,159,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

1-800-Flowers.com Inc	COM	–	68243Q·10·6	2,017	0.02%	100,761	Sh.	20.02	Sole	–	Sole	–	–
1st Source Corp	COM	–	336901·10·3	741	0.01%	20,842	Sh.	35.55	Sole	–	16,138	–	4,704
3M Co	COM	–	88579Y·10·1	20,785	0.19%	133,256	Sh.	155.98	Sole	–	70,560	–	62,696
58.com Inc	COM	–	31680Q·10·4	99	0.00%	1,838	Sh.	53.86	Sole	–	Sole	–	–
A O Smith Corp	COM	–	831865·20·9	60,254	0.55%	1,278,758	Sh.	47.12	Sole	–	684,885	–	593,873
A10 Networks Inc	COM	–	002121·10·1	80	0.00%	11,835	Sh.	6.76	Sole	–	Sole	–	–
Aaron’s Inc	COM	–	002535·30·0	7,436	0.07%	163,813	Sh.	45.39	Sole	–	157,278	–	6,535
Abbott Laboratories	COM	–	002824·10·0	1,654	0.02%	18,105	Sh.	91.36	Sole	–	7,420	–	10,685
AbbVie Inc	COM	–	00287Y·10·9	5,340	0.05%	54,399	Sh.	98.16	Sole	–	42,275	–	12,124
Accenture PLC	COM	–	G1151C·10·1	15,566	0.14%	72,500	Sh.	214.70	Sole	–	61,768	–	10,732
ACCO Brands Corp	COM	–	00081T·10·8	2,503	0.02%	352,614	Sh.	7.10	Sole	–	Sole	–	–
Activision Blizzard Inc	COM	–	00507V·10·9	149,314	1.36%	1,967,265	Sh.	75.90	Sole	–	1,019,602	–	947,663
Acuity Brands Inc	COM	–	00508Y·10·2	15,586	0.14%	162,807	Sh.	95.73	Sole	–	105,863	–	56,944
Adobe Inc	COM	–	00724F·10·1	20,404	0.19%	46,874	Sh.	435.29	Sole	–	40,199	–	6,675
Adtalem Global Education Inc	COM	–	00737L·10·3	582	0.01%	18,704	Sh.	31.12	Sole	–	17,219	–	1,485
Advanced Drainage Systems Inc	COM	–	00790R·10·4	539	0.00%	10,915	Sh.	49.38	Sole	–	–	–	None
Advanced Micro Devices Inc	COM	–	007903·10·7	3,867	0.04%	73,504	Sh.	52.61	Sole	–	–	–	None
AdvanSix Inc	COM	–	00773T·10·1	884	0.01%	75,355	Sh.	11.73	Sole	–	Sole	–	–
AES Corp/The	COM	–	00130H·10·5	75,873	0.69%	5,236,253	Sh.	14.49	Sole	–	2,830,446	–	2,405,807
Affiliated Managers Group Inc	COM	–	008252·10·8	12,708	0.12%	170,458	Sh.	74.55	Sole	–	127,731	–	42,727
AGCO Corp	COM	–	001084·10·2	6,849	0.06%	123,523	Sh.	55.45	Sole	–	74,842	–	48,681
Akamai Technologies Inc	COM	–	00971T·10·1	8,610	0.08%	80,412	Sh.	107.07	Sole	–	53,372	–	27,040
Alcoa Corp	COM	–	013872·10·6	5,292	0.05%	470,886	Sh.	11.24	Sole	–	Sole	–	–
Alexander & Baldwin Inc	COM	–	014491·10·4	2,511	0.02%	206,047	Sh.	12.19	Sole	–	199,318	–	6,729
Alexion Pharmaceuticals Inc	COM	–	015351·10·9	9,461	0.09%	84,300	Sh.	112.23	Sole	–	72,662	–	11,638
Alibaba Group Holding Ltd	COM	–	01609W·10·2	59,073	0.54%	273,870	Sh.	215.70	Sole	–	161,452	–	112,418
Alliance Data Systems Corp	COM	–	018581·10·8	1,791	0.02%	39,704	Sh.	45.11	Sole	–	Sole	–	–
Alliant Energy Corp	COM	–	018802·10·8	651	0.01%	13,620	Sh.	47.80	Sole	–	–	–	None
Allison Transmission Holdings	COM	–	01973R·10·1	56,364	0.51%	1,532,486	Sh.	36.78	Sole	–	895,142	–	637,344
Allstate Corp/The	COM	–	020002·10·1	116,312	1.06%	1,199,223	Sh.	96.99	Sole	–	610,242	–	588,981
Ally Financial Inc	COM	–	02005N·10·0	74,449	0.68%	3,754,390	Sh.	19.83	Sole	–	2,146,267	–	1,608,123
Alnylam Pharmaceuticals Inc	COM	–	02043Q·10·7	4,335	0.04%	29,273	Sh.	148.09	Sole	–	–	–	None
Alphabet Inc	COM	–	02079K·30·5	140,374	1.28%	98,991	Sh.	1,418.05	Sole	–	47,296	–	51,695
Altria Group Inc	COM	–	02209S·10·3	116,143	1.06%	2,959,077	Sh.	39.25	Sole	–	1,488,259	–	1,470,818
Amazon.com Inc	COM	–	023135·10·6	211,609	1.93%	76,703	Sh.	2,758.81	Sole	–	31,575	–	45,128
Ambev SA	COM	–	02319V·10·3	231	0.00%	87,573	Sh.	2.64	Sole	–	Sole	–	–
AMC Entertainment Holdings Inc	COM	–	00165C·10·4	1,386	0.01%	323,276	Sh.	4.29	Sole	–	Sole	–	–
Amdocs Ltd	COM	–	G02602·10·3	51,013	0.47%	837,944	Sh.	60.88	Sole	–	470,458	–	367,486
Amedisys Inc	COM	–	023436·10·8	3,289	0.03%	16,572	Sh.	198.47	Sole	–	14,017	–	2,555
America Movil SAB de CV	COM	–	02364W·10·5	401	0.00%	31,659	Sh.	12.67	Sole	–	Sole	–	–
American Axle & Manufacturing	COM	–	024061·10·3	1,270	0.01%	167,214	Sh.	7.60	Sole	–	Sole	–	–
American Equity Investment Lif	COM	–	025676·20·6	1,659	0.02%	67,152	Sh.	24.71	Sole	–	Sole	–	–
American Homes 4 Rent	COM	–	02665T·30·6	1,531	0.01%	56,933	Sh.	26.89	Sole	–	–	–	None
American International Group I	COM	–	026874·78·4	560	0.01%	17,990	Sh.	31.13	Sole	–	9,205	–	8,785
American Public Education Inc	COM	–	02913V·10·3	548	0.01%	18,542	Sh.	29.55	Sole	–	17,185	–	1,357
American Software Inc/GA	COM	–	029683·10·9	108	0.00%	6,856	Sh.	15.75	Sole	–	Sole	–	–
American Woodmark Corp	COM	–	030506·10·9	621	0.01%	8,213	Sh.	75.61	Sole	–	Sole	–	–
Ameriprise Financial Inc	COM	–	03076C·10·6	1,758	0.02%	11,721	Sh.	149.99	Sole	–	8,747	–	2,974
AmerisourceBergen Corp	COM	–	03073E·10·5	62,501	0.57%	620,245	Sh.	100.77	Sole	–	376,536	–	243,709
AMETEK Inc	COM	–	031100·10·0	4,365	0.04%	48,849	Sh.	89.36	Sole	–	–	–	None
Amgen Inc	COM	–	031162·10·0	27,230	0.25%	115,451	Sh.	235.86	Sole	–	78,140	–	37,311
Amkor Technology Inc	COM	–	031652·10·0	8,804	0.08%	715,219	Sh.	12.31	Sole	–	696,348	–	18,871
Amphastar Pharmaceuticals Inc	COM	–	03209R·10·3	2,319	0.02%	103,275	Sh.	22.45	Sole	–	Sole	–	–
Anika Therapeutics Inc	COM	–	035255·10·8	4,561	0.04%	120,895	Sh.	37.73	Sole	–	114,685	–	6,210
ANSYS Inc	COM	–	03662Q·10·5	17,686	0.16%	60,626	Sh.	291.72	Sole	–	51,717	–	8,909
Antero Resources Corp	COM	–	03674X·10·6	332	0.00%	130,844	Sh.	2.54	Sole	–	Sole	–	–
Anthem Inc	COM	–	036752·10·3	3,038	0.03%	11,557	Sh.	262.87	Sole	–	3,508	–	8,049
Apogee Enterprises Inc	COM	–	037598·10·9	2,875	0.03%	124,820	Sh.	23.03	Sole	–	118,085	–	6,735
Apple Inc	COM	–	037833·10·0	60,088	0.55%	164,716	Sh.	364.80	Sole	–	51,681	–	113,035
Applied Industrial Technologie	COM	–	03820C·10·5	1,546	0.01%	24,800	Sh.	62.34	Sole	–	24,232	–	568
Applied Materials Inc	COM	–	038222·10·5	11,457	0.10%	189,546	Sh.	60.44	Sole	–	15,751	–	173,795
AptarGroup Inc	COM	–	038336·10·3	2,059	0.02%	18,393	Sh.	111.94	Sole	–	15,675	–	2,718
ArcBest Corp	COM	–	03937C·10·5	163	0.00%	6,178	Sh.	26.38	Sole	–	Sole	–	–
Arch Resources Inc	COM	–	03940R·10·7	2,027	0.02%	71,361	Sh.	28.40	Sole	–	Sole	–	–
Armstrong World Industries Inc	COM	–	04247X·10·2	144	0.00%	1,852	Sh.	77.75	Sole	–	Sole	–	–
Arrow Electronics Inc	COM	–	042735·10·0	55,799	0.51%	812,353	Sh.	68.69	Sole	–	515,678	–	296,675
Artisan Partners Asset Managem	COM	–	04316A·10·8	2,614	0.02%	80,458	Sh.	32.49	Sole	–	72,168	–	8,290
Ashland Global Holdings Inc	COM	–	044186·10·4	267	0.00%	3,872	Sh.	68.96	Sole	–	–	–	None
Assured Guaranty Ltd	COM	–	G0585R·10·6	4,289	0.04%	175,727	Sh.	24.41	Sole	–	155,841	–	19,886
Astronics Corp	COM	–	046433·10·8	1,835	0.02%	173,779	Sh.	10.56	Sole	–	Sole	–	–
AT&T Inc	COM	–	00206R·10·2	16,828	0.15%	556,727	Sh.	30.23	Sole	–	477,801	–	78,926
Atkore International Group Inc	COM	–	047649·10·8	1,664	0.02%	60,878	Sh.	27.33	Sole	–	55,260	–	5,618
Atlas Corp	COM	–	Y0436Q·10·9	694	0.01%	91,374	Sh.	7.60	Sole	–	Sole	–	–
Autohome Inc	COM	–	05278C·10·7	88	0.00%	1,178	Sh.	74.70	Sole	–	Sole	–	–
AutoNation Inc	COM	–	05329W·10·2	23,201	0.21%	617,418	Sh.	37.58	Sole	–	392,647	–	224,771
AutoZone Inc	COM	–	053332·10·2	8,639	0.08%	7,658	Sh.	1,128.10	Sole	–	3,817	–	3,841
Avaya Holdings Corp	COM	–	05351X·10·1	5,801	0.05%	469,369	Sh.	12.36	Sole	–	Sole	–	–
Avient Corp	COM	–	05368V·10·6	89	0.00%	3,426	Sh.	25.98	Sole	–	626	–	2,800
Avis Budget Group Inc	COM	–	053774·10·5	2,718	0.02%	118,763	Sh.	22.89	Sole	–	Sole	–	–
Avnet Inc	COM	–	053807·10·3	11,594	0.11%	415,845	Sh.	27.88	Sole	–	357,683	–	58,162
AZZ Inc	COM	–	002474·10·4	1,056	0.01%	30,777	Sh.	34.31	Sole	–	25,413	–	5,364
B2Gold Corp	COM	–	11777Q·20·9	650	0.01%	114,000	Sh.	5.70	Sole	–	Sole	–	–
Baidu Inc	COM	–	056752·10·8	610	0.01%	5,095	Sh.	119.73	Sole	–	Sole	–	–
Banco Bradesco SA	COM	–	059460·30·3	406	0.00%	106,679	Sh.	3.81	Sole	–	Sole	–	–
Bancorp Inc/The	COM	–	05969A·10·5	6,614	0.06%	675,024	Sh.	9.80	Sole	–	644,886	–	30,138
Bank of America Corp	COM	–	060505·10·4	227	0.00%	9,586	Sh.	23.68	Sole	–	–	–	None
Bank of New York Mellon Corp/T	COM	–	064058·10·0	124,470	1.14%	3,220,465	Sh.	38.65	Sole	–	1,693,709	–	1,526,756
Baxter International Inc	COM	–	071813·10·9	19,610	0.18%	227,765	Sh.	86.10	Sole	–	174,987	–	52,778
Beazer Homes USA Inc	COM	–	07556Q·88·1	81	0.00%	8,124	Sh.	9.97	Sole	–	Sole	–	–
Bed Bath & Beyond Inc	COM	–	075896·10·0	2,279	0.02%	215,009	Sh.	10.60	Sole	–	Sole	–	–
Berkshire Hathaway Inc	COM	–	084670·70·2	2,729	0.02%	15,292	Sh.	178.46	Sole	–	4,903	–	10,389
Berry Corp	COM	–	08579X·10·1	1,155	0.01%	239,381	Sh.	4.82	Sole	–	222,302	–	17,079
Best Buy Co Inc	COM	–	086516·10·1	27,511	0.25%	315,252	Sh.	87.27	Sole	–	161,275	–	153,977
Big Lots Inc	COM	–	089302·10·3	4,588	0.04%	109,260	Sh.	41.99	Sole	–	107,525	–	1,735
Bio-Rad Laboratories Inc	COM	–	090572·20·7	1,040	0.01%	2,304	Sh.	451.39	Sole	–	–	–	None
Biogen Inc	COM	–	09062X·10·3	113,199	1.03%	423,098	Sh.	267.55	Sole	–	237,211	–	185,887
BioSpecifics Technologies Corp	COM	–	090931·10·6	3,380	0.03%	55,173	Sh.	61.26	Sole	–	53,473	–	1,700
BJ’s Wholesale Club Holdings I	COM	–	05550J·10·1	1,870	0.02%	50,195	Sh.	37.25	Sole	–	44,014	–	6,181
Black Hills Corp	COM	–	092113·10·9	166	0.00%	2,938	Sh.	56.50	Sole	–	Sole	–	–
BlackRock Inc	COM	–	09247X·10·1	8,677	0.08%	15,948	Sh.	544.08	Sole	–	–	–	None
BMC Stock Holdings Inc	COM	–	05591B·10·9	2,672	0.02%	106,292	Sh.	25.14	Sole	–	97,738	–	8,554
Boise Cascade Co	COM	–	09739D·10·0	7,031	0.06%	186,970	Sh.	37.60	Sole	–	181,394	–	5,576
Bonanza Creek Energy Inc	COM	–	097793·40·0	513	0.00%	34,669	Sh.	14.80	Sole	–	Sole	–	–
Booking Holdings Inc	COM	–	09857L·10·8	12,465	0.11%	7,829	Sh.	1,592.16	Sole	–	3,401	–	4,428
Booz Allen Hamilton Holding Co	COM	–	099502·10·6	1,405	0.01%	18,070	Sh.	77.75	Sole	–	–	–	None
Boston Private Financial Holdi	COM	–	101119·10·5	975	0.01%	141,866	Sh.	6.87	Sole	–	133,081	–	8,785
Boston Properties Inc	COM	–	101121·10·1	57,354	0.52%	634,605	Sh.	90.38	Sole	–	317,479	–	317,126
Brady Corp	COM	–	104674·10·6	315	0.00%	6,752	Sh.	46.65	Sole	–	4,939	–	1,813
Brandywine Realty Trust	COM	–	105368·20·3	10,972	0.10%	1,007,645	Sh.	10.89	Sole	–	743,929	–	263,716
Bridge Bancorp Inc	COM	–	108035·10·6	1,648	0.02%	72,195	Sh.	22.83	Sole	–	Sole	–	–
Bridgewater Bancshares Inc	COM	–	108621·10·3	781	0.01%	76,286	Sh.	10.24	Sole	–	Sole	–	–
Brighthouse Financial Inc	COM	–	10922N·10·3	46,474	0.42%	1,670,544	Sh.	27.82	Sole	–	1,056,046	–	614,498
Brightsphere Investment Group	COM	–	10948W·10·3	178	0.00%	14,317	Sh.	12.43	Sole	–	11,318	–	2,999
Bristol-Myers Squibb Co	COM	–	110122·10·8	161,260	1.47%	2,742,541	Sh.	58.80	Sole	–	1,457,176	–	1,285,365
Brixmor Property Group Inc	COM	–	11120U·10·5	1,527	0.01%	119,182	Sh.	12.81	Sole	–	Sole	–	–
Broadridge Financial Solutions	COM	–	11133T·10·3	570	0.01%	4,524	Sh.	125.99	Sole	–	3,579	–	945
Brooks Automation Inc	COM	–	114340·10·2	202	0.00%	4,572	Sh.	44.18	Sole	–	–	–	None
Brunswick Corp/DE	COM	–	117043·10·9	35,593	0.33%	556,071	Sh.	64.01	Sole	–	348,016	–	208,055
Builders FirstSource Inc	COM	–	12008R·10·7	379	0.00%	18,313	Sh.	20.70	Sole	–	Sole	–	–
BWX Technologies Inc	COM	–	05605H·10·0	130	0.00%	2,311	Sh.	56.25	Sole	–	–	–	None
C&F Financial Corp	COM	–	12466Q·10·4	160	0.00%	4,826	Sh.	33.15	Sole	–	4,243	–	583
Cable One Inc	COM	–	12685J·10·5	6,380	0.06%	3,595	Sh.	1,774.69	Sole	–	–	–	None
Cabot Corp	COM	–	127055·10·1	26,012	0.24%	702,099	Sh.	37.05	Sole	–	445,767	–	256,332
Cabot Oil & Gas Corp	COM	–	127097·10·3	43,658	0.40%	2,541,260	Sh.	17.18	Sole	–	1,388,446	–	1,152,814
CACI International Inc	COM	–	127190·30·4	2,284	0.02%	10,534	Sh.	216.82	Sole	–	–	–	None
Cadence BanCorp	COM	–	12739A·10·0	1,402	0.01%	158,246	Sh.	8.86	Sole	–	Sole	–	–
Cadence Design Systems Inc	COM	–	127387·10·8	45,276	0.41%	471,835	Sh.	95.96	Sole	–	260,028	–	211,807
CAI International Inc	COM	–	12477X·10·6	555	0.01%	33,358	Sh.	16.64	Sole	–	Sole	–	–
Campbell Soup Co	COM	–	134429·10·9	16,972	0.16%	341,976	Sh.	49.63	Sole	–	240,282	–	101,694
Capstar Financial Holdings Inc	COM	–	14070T·10·2	103	0.00%	8,609	Sh.	11.96	Sole	–	1,754	–	6,855
Cardinal Health Inc	COM	–	14149Y·10·8	114,319	1.04%	2,190,465	Sh.	52.19	Sole	–	1,157,720	–	1,032,745
Carnival Corp	COM	–	143658·30·0	1,370	0.01%	83,441	Sh.	16.42	Sole	–	Sole	–	–
Catalent Inc	COM	–	148806·10·2	3,446	0.03%	47,023	Sh.	73.28	Sole	–	40,078	–	6,945
Catalyst Pharmaceuticals Inc	COM	–	14888U·10·1	147	0.00%	31,991	Sh.	4.60	Sole	–	Sole	–	–
CBRE Group Inc	COM	–	12504L·10·9	68,131	0.62%	1,506,676	Sh.	45.22	Sole	–	776,666	–	730,010
CDK Global Inc	COM	–	12508E·10·1	2,928	0.03%	70,724	Sh.	41.40	Sole	–	62,554	–	8,170
CDW Corp/DE	COM	–	12514G·10·8	204	0.00%	1,758	Sh.	116.04	Sole	–	–	–	None
Celestica Inc	COM	–	15101Q·10·8	317	0.00%	46,200	Sh.	6.86	Sole	–	Sole	–	–
Central Garden & Pet Co	COM	–	153527·20·5	4,059	0.04%	120,142	Sh.	33.79	Sole	–	110,842	–	9,300
Central Pacific Financial Corp	COM	–	154760·40·9	4,854	0.04%	302,816	Sh.	16.03	Sole	–	289,209	–	13,607
Century Bancorp Inc/MA	COM	–	156432·10·6	2,317	0.02%	29,813	Sh.	77.72	Sole	–	Sole	–	–
CenturyLink Inc	COM	–	156700·10·6	6,249	0.06%	623,046	Sh.	10.03	Sole	–	Sole	–	–
Cerner Corp	COM	–	156782·10·4	12,619	0.12%	184,109	Sh.	68.54	Sole	–	158,203	–	25,906
CH Robinson Worldwide Inc	COM	–	12541W·20·9	8,153	0.07%	103,129	Sh.	79.06	Sole	–	87,783	–	15,346
ChannelAdvisor Corp	COM	–	159179·10·0	2,958	0.03%	186,760	Sh.	15.84	Sole	–	Sole	–	–
Chemed Corp	COM	–	16359R·10·3	10,442	0.10%	23,153	Sh.	451.00	Sole	–	6,573	–	16,580
Chemours Co/The	COM	–	163851·10·8	3,019	0.03%	196,711	Sh.	15.35	Sole	–	Sole	–	–
Chevron Corp	COM	–	166764·10·0	8,279	0.08%	92,793	Sh.	89.22	Sole	–	45,002	–	47,791
Children’s Place Inc/The	COM	–	168905·10·7	639	0.01%	17,092	Sh.	37.39	Sole	–	Sole	–	–
China Yuchai International Ltd	COM	–	G21082·10·5	993	0.01%	69,076	Sh.	14.38	Sole	–	Sole	–	–
Church & Dwight Co Inc	COM	–	171340·10·2	5,140	0.05%	66,503	Sh.	77.29	Sole	–	56,136	–	10,367
Ciena Corp	COM	–	171779·30·9	5,548	0.05%	102,455	Sh.	54.15	Sole	–	87,820	–	14,635
Cigna Corp	COM	–	125523·10·0	254	0.00%	1,358	Sh.	187.04	Sole	–	Sole	–	–
Cimarex Energy Co	COM	–	171798·10·1	66	0.00%	2,416	Sh.	27.32	Sole	–	Sole	–	–
Cimpress PLC	COM	–	G2143T·10·3	2,155	0.02%	28,239	Sh.	76.31	Sole	–	27,958	–	281
Cisco Systems Inc	COM	–	17275R·10·2	54,579	0.50%	1,170,230	Sh.	46.64	Sole	–	701,373	–	468,857
Citigroup Inc	COM	–	172967·42·4	153,969	1.41%	3,013,109	Sh.	51.10	Sole	–	1,520,718	–	1,492,391
Citizens Financial Group Inc	COM	–	174610·10·5	64,983	0.59%	2,574,615	Sh.	25.24	Sole	–	1,426,471	–	1,148,144
Citrix Systems Inc	COM	–	177376·10·0	125,923	1.15%	851,353	Sh.	147.91	Sole	–	463,371	–	387,982
City Office REIT Inc	COM	–	178587·10·1	463	0.00%	46,029	Sh.	10.06	Sole	–	Sole	–	–
Clearway Energy Inc	COM	–	18539C·20·4	3,227	0.03%	139,959	Sh.	23.06	Sole	–	119,789	–	20,170
Clorox Co/The	COM	–	189054·10·9	19,250	0.18%	87,759	Sh.	219.35	Sole	–	75,069	–	12,690
CNO Financial Group Inc	COM	–	12621E·10·3	7,319	0.07%	470,115	Sh.	15.57	Sole	–	459,823	–	10,292
Cognizant Technology Solutions	COM	–	192446·10·2	11,324	0.10%	199,301	Sh.	56.82	Sole	–	155,492	–	43,809
Colgate-Palmolive Co	COM	–	194162·10·3	18,330	0.17%	250,208	Sh.	73.26	Sole	–	216,189	–	34,019
Columbia Property Trust Inc	COM	–	198287·20·3	965	0.01%	73,452	Sh.	13.14	Sole	–	Sole	–	–
Comfort Systems USA Inc	COM	–	199908·10·4	4,592	0.04%	112,708	Sh.	40.74	Sole	–	108,102	–	4,606
Commercial Metals Co	COM	–	201723·10·3	370	0.00%	18,153	Sh.	20.38	Sole	–	Sole	–	–
Commercial Vehicle Group Inc	COM	–	202608·10·5	1,164	0.01%	402,810	Sh.	2.89	Sole	–	384,091	–	18,719
Comtech Telecommunications Cor	COM	–	205826·20·9	1,104	0.01%	65,399	Sh.	16.88	Sole	–	Sole	–	–
ConocoPhillips	COM	–	20825C·10·4	61,991	0.57%	1,475,289	Sh.	42.02	Sole	–	767,376	–	707,913
Consolidated Edison Inc	COM	–	209115·10·4	409	0.00%	5,699	Sh.	71.77	Sole	–	4,729	–	970
Corcept Therapeutics Inc	COM	–	218352·10·2	5,637	0.05%	335,184	Sh.	16.82	Sole	–	Sole	–	–
CoreSite Realty Corp	COM	–	21870Q·10·5	2,554	0.02%	21,103	Sh.	121.03	Sole	–	–	–	None
Corporate Office Properties Tr	COM	–	22002T·10·8	45,965	0.42%	1,813,978	Sh.	25.34	Sole	–	1,066,827	–	747,151
Corteva Inc	COM	–	22052L·10·4	44	0.00%	1,671	Sh.	26.33	Sole	–	Sole	–	–
Cosan Ltd	COM	–	G25343·10·7	34	0.00%	2,261	Sh.	15.04	Sole	–	Sole	–	–
Costco Wholesale Corp	COM	–	22160K·10·5	19,810	0.18%	65,336	Sh.	303.20	Sole	–	52,512	–	12,824
Cousins Properties Inc	COM	–	222795·50·2	3,659	0.03%	122,676	Sh.	29.83	Sole	–	Sole	–	–
Cowen Inc	COM	–	223622·60·6	440	0.00%	27,202	Sh.	16.18	Sole	–	Sole	–	–
Crawford & Co	COM	–	224633·20·6	216	0.00%	27,479	Sh.	7.86	Sole	–	Sole	–	–
Credicorp Ltd	COM	–	G2519Y·10·8	164	0.00%	1,229	Sh.	133.44	Sole	–	Sole	–	–
CSG Systems International Inc	COM	–	126349·10·9	4,272	0.04%	103,234	Sh.	41.38	Sole	–	98,326	–	4,908
CTO Realty Growth Inc	COM	–	22948P·10·3	2,291	0.02%	58,023	Sh.	39.48	Sole	–	56,843	–	1,180
CubeSmart	COM	–	229663·10·9	2,445	0.02%	90,616	Sh.	26.98	Sole	–	Sole	–	–
Cummins Inc	COM	–	231021·10·6	23,007	0.21%	132,797	Sh.	173.25	Sole	–	69,165	–	63,632
Curtiss-Wright Corp	COM	–	231561·10·1	37,626	0.34%	421,450	Sh.	89.28	Sole	–	220,017	–	201,433
Customers Bancorp Inc	COM	–	23204G·10·0	3,623	0.03%	301,456	Sh.	12.02	Sole	–	293,285	–	8,171
CVS Health Corp	COM	–	126650·10·0	44,224	0.40%	680,706	Sh.	64.97	Sole	–	376,187	–	304,519
CyrusOne Inc	COM	–	23283R·10·0	1,875	0.02%	25,776	Sh.	72.74	Sole	–	–	–	None
Darling Ingredients Inc	COM	–	237266·10·1	13,715	0.13%	557,109	Sh.	24.62	Sole	–	278,204	–	278,905
DaVita Inc	COM	–	23918K·10·8	10,805	0.10%	136,545	Sh.	79.13	Sole	–	84,516	–	52,029
Delta Air Lines Inc	COM	–	247361·70·2	4,080	0.04%	145,465	Sh.	28.05	Sole	–	Sole	–	–
Deluxe Corp	COM	–	248019·10·1	2,537	0.02%	107,852	Sh.	23.52	Sole	–	106,159	–	1,693
Devon Energy Corp	COM	–	25179M·10·3	11,606	0.11%	1,023,613	Sh.	11.34	Sole	–	527,595	–	496,018
DHI Group Inc	COM	–	23331S·10·0	1,255	0.01%	597,948	Sh.	2.10	Sole	–	Sole	–	–
Diamond S Shipping Inc	COM	–	Y20676·10·5	735	0.01%	92,030	Sh.	7.99	Sole	–	Sole	–	–
Diamondback Energy Inc	COM	–	25278X·10·9	379	0.00%	9,068	Sh.	41.80	Sole	–	Sole	–	–
Dicerna Pharmaceuticals Inc	COM	–	253031·10·8	2,370	0.02%	93,333	Sh.	25.39	Sole	–	89,433	–	3,900
Discover Financial Services	COM	–	254709·10·8	15	0.00%	313	Sh.	47.92	Sole	–	Sole	–	–
Dollar General Corp	COM	–	256677·10·5	129,725	1.18%	680,938	Sh.	190.51	Sole	–	353,480	–	327,458
Dollar Tree Inc	COM	–	256746·10·8	9,128	0.08%	98,504	Sh.	92.67	Sole	–	84,370	–	14,134
Domtar Corp	COM	–	257559·20·3	2,710	0.02%	128,412	Sh.	21.10	Sole	–	Sole	–	–
Donaldson Co Inc	COM	–	257651·10·9	338	0.00%	7,277	Sh.	46.45	Sole	–	–	–	None
Donegal Group Inc	COM	–	257701·20·1	89	0.00%	6,315	Sh.	14.09	Sole	–	Sole	–	–
Dorian LPG Ltd	COM	–	Y2106R·11·0	2,069	0.02%	267,393	Sh.	7.74	Sole	–	244,110	–	23,283
Douglas Emmett Inc	COM	–	25960P·10·9	34,235	0.31%	1,116,636	Sh.	30.66	Sole	–	666,536	–	450,100
DR Horton Inc	COM	–	23331A·10·9	7,672	0.07%	138,391	Sh.	55.44	Sole	–	756	–	137,635
Dropbox Inc	COM	–	26210C·10·4	2,899	0.03%	133,215	Sh.	21.76	Sole	–	114,429	–	18,786
Duke Realty Corp	COM	–	264411·50·5	7,998	0.07%	226,014	Sh.	35.39	Sole	–	–	–	None
DXC Technology Co	COM	–	23355L·10·6	5,078	0.05%	307,789	Sh.	16.50	Sole	–	Sole	–	–
Eagle Pharmaceuticals Inc/DE	COM	–	269796·10·8	6,644	0.06%	138,486	Sh.	47.98	Sole	–	133,707	–	4,779
Eastman Chemical Co	COM	–	277432·10·0	4,677	0.04%	67,173	Sh.	69.63	Sole	–	32,275	–	34,898
Eaton Corp PLC	COM	–	G29183·10·3	3	0.00%	44	Sh.	≈68.18	Sole	–	Sole	–	–
eBay Inc	COM	–	278642·10·3	131,622	1.20%	2,509,494	Sh.	52.45	Sole	–	1,400,795	–	1,108,699
Ecopetrol SA	COM	–	279158·10·9	119	0.00%	10,699	Sh.	11.12	Sole	–	Sole	–	–
Edwards Lifesciences Corp	COM	–	28176E·10·8	1,549	0.01%	22,429	Sh.	69.06	Sole	–	11,488	–	10,941
Electronic Arts Inc	COM	–	285512·10·9	142,754	1.30%	1,081,065	Sh.	132.05	Sole	–	566,365	–	514,700
Eli Lilly and Co	COM	–	532457·10·8	102,977	0.94%	627,227	Sh.	164.18	Sole	–	318,506	–	308,721
EMCOR Group Inc	COM	–	29084Q·10·0	27,679	0.25%	418,503	Sh.	66.14	Sole	–	227,309	–	191,194
Emerson Electric Co	COM	–	291011·10·4	208	0.00%	3,380	Sh.	61.54	Sole	–	305	–	3,075
Enanta Pharmaceuticals Inc	COM	–	29251M·10·6	1,637	0.01%	32,615	Sh.	50.19	Sole	–	31,595	–	1,020
Encore Wire Corp	COM	–	292562·10·5	880	0.01%	18,052	Sh.	48.75	Sole	–	13,560	–	4,492
Endo International PLC	COM	–	G30401·10·6	200	0.00%	58,336	Sh.	3.43	Sole	–	Sole	–	–
Enel Americas SA	COM	–	29274F·10·4	104	0.00%	13,978	Sh.	7.44	Sole	–	Sole	–	–
Ennis Inc	COM	–	293389·10·2	2,869	0.03%	158,207	Sh.	18.13	Sole	–	155,461	–	2,746
Entegris Inc	COM	–	29362U·10·4	4,357	0.04%	73,790	Sh.	59.05	Sole	–	–	–	None
Entercom Communications Corp	COM	–	293639·10·0	1,194	0.01%	865,347	Sh.	1.38	Sole	–	Sole	–	–
Entergy Corp	COM	–	29364G·10·3	5,742	0.05%	61,222	Sh.	93.79	Sole	–	12,192	–	49,030
Enterprise Financial Services	COM	–	293712·10·5	150	0.00%	4,824	Sh.	31.09	Sole	–	Sole	–	–
EOG Resources Inc	COM	–	26875P·10·1	55,726	0.51%	1,100,030	Sh.	50.66	Sole	–	569,105	–	530,925
EQT Corp	COM	–	26884L·10·9	7,999	0.07%	672,321	Sh.	11.90	Sole	–	427,468	–	244,853
Equinix Inc	COM	–	29444U·70·0	448	0.00%	638	Sh.	702.19	Sole	–	–	–	None
Equitable Holdings Inc	COM	–	29452E·10·1	84,727	0.77%	4,392,318	Sh.	19.29	Sole	–	2,304,758	–	2,087,560
Etsy Inc	COM	–	29786A·10·6	4,762	0.04%	44,833	Sh.	106.22	Sole	–	3,063	–	41,770
Euronav NV	COM	–	B38564·10·8	322	0.00%	39,527	Sh.	8.15	Sole	–	Sole	–	–
Evergy Inc	COM	–	30034W·10·6	45,447	0.42%	766,537	Sh.	59.29	Sole	–	387,210	–	379,327
Exelon Corp	COM	–	30161N·10·1	44,833	0.41%	1,235,439	Sh.	36.29	Sole	–	636,909	–	598,530
Expeditors International of Wa	COM	–	302130·10·9	122,176	1.12%	1,606,756	Sh.	76.04	Sole	–	842,372	–	764,384
Exponent Inc	COM	–	30214U·10·2	4,492	0.04%	55,516	Sh.	80.91	Sole	–	32,080	–	23,436
F5 Networks Inc	COM	–	315616·10·2	33,389	0.30%	239,391	Sh.	139.47	Sole	–	145,841	–	93,550
Facebook Inc	COM	–	30303M·10·2	58,597	0.54%	258,061	Sh.	227.07	Sole	–	135,035	–	123,026
Farmer Mac	COM	–	313148·30·6	170	0.00%	2,660	Sh.	63.91	Sole	–	Sole	–	–
Farmers National Banc Corp	COM	–	309627·10·7	21	0.00%	1,850	Sh.	11.35	Sole	–	–	–	None
Farmland Partners Inc	COM	–	31154R·10·9	3,324	0.03%	485,290	Sh.	6.85	Sole	–	Sole	–	–
FedEx Corp	COM	–	31428X·10·6	352	0.00%	2,519	Sh.	139.74	Sole	–	587	–	1,932
Fifth Third Bancorp	COM	–	316773·10·0	17,532	0.16%	909,402	Sh.	19.28	Sole	–	503,190	–	406,212
Financial Institutions Inc	COM	–	317585·40·4	3,883	0.04%	208,660	Sh.	18.61	Sole	–	201,350	–	7,310
First Foundation Inc	COM	–	32026V·10·4	36	0.00%	2,225	Sh.	16.18	Sole	–	Sole	–	–
First Hawaiian Inc	COM	–	32051X·10·8	529	0.00%	30,741	Sh.	17.21	Sole	–	–	–	None
First Industrial Realty Trust	COM	–	32054K·10·3	948	0.01%	24,667	Sh.	38.43	Sole	–	–	–	None
Flagstar Bancorp Inc	COM	–	337930·70·5	1,475	0.01%	50,151	Sh.	29.41	Sole	–	Sole	–	–
Flex Ltd	COM	–	Y2573F·10·2	439	0.00%	42,882	Sh.	10.24	Sole	–	–	–	None
Flowers Foods Inc	COM	–	343498·10·1	41,887	0.38%	1,873,313	Sh.	22.36	Sole	–	1,250,544	–	622,769
FMC Corp	COM	–	302491·30·3	1,776	0.02%	17,840	Sh.	99.55	Sole	–	6,704	–	11,136
FONAR Corp	COM	–	344437·40·5	68	0.00%	3,227	Sh.	21.07	Sole	–	Sole	–	–
Ford Motor Co	COM	–	345370·86·0	6,145	0.06%	1,010,739	Sh.	6.08	Sole	–	Sole	–	–
Fortinet Inc	COM	–	34959E·10·9	20,303	0.19%	147,914	Sh.	137.26	Sole	–	127,262	–	20,652
Fortune Brands Home & Security	COM	–	34964C·10·6	2,130	0.02%	33,329	Sh.	63.91	Sole	–	–	–	None
Forward Air Corp	COM	–	349853·10·1	1,102	0.01%	22,132	Sh.	49.79	Sole	–	18,106	–	4,026
frontdoor Inc	COM	–	35905A·10·9	2,184	0.02%	49,287	Sh.	44.31	Sole	–	38,876	–	10,411
FutureFuel Corp	COM	–	36116M·10·6	899	0.01%	75,296	Sh.	11.94	Sole	–	67,718	–	7,578
Gaming and Leisure Properties	COM	–	36467J·10·8	316	0.00%	9,143	Sh.	34.56	Sole	–	4,922	–	4,221
GDS Holdings Ltd	COM	–	36165L·10·8	112	0.00%	1,411	Sh.	79.38	Sole	–	Sole	–	–
General Mills Inc	COM	–	370334·10·4	50,719	0.46%	822,702	Sh.	61.65	Sole	–	511,993	–	310,709
General Motors Co	COM	–	37045V·10·0	22,626	0.21%	894,371	Sh.	25.30	Sole	–	497,340	–	397,031
Gentex Corp	COM	–	371901·10·9	7,423	0.07%	288,092	Sh.	25.77	Sole	–	146,823	–	141,269
Gibraltar Industries Inc	COM	–	374689·10·7	3,283	0.03%	68,412	Sh.	47.99	Sole	–	64,044	–	4,368
Gilead Sciences Inc	COM	–	375558·10·3	21,996	0.20%	285,903	Sh.	76.94	Sole	–	226,669	–	59,234
Globant SA	COM	–	L44385·10·9	95	0.00%	639	Sh.	148.67	Sole	–	Sole	–	–
Gold Fields Ltd	COM	–	38059T·10·6	214	0.00%	22,841	Sh.	9.37	Sole	–	1,286	–	21,555
Goldman Sachs Group Inc/The	COM	–	38141G·10·4	17,463	0.16%	88,373	Sh.	197.61	Sole	–	47,654	–	40,719
Goodyear Tire & Rubber Co/The	COM	–	382550·10·1	6,094	0.06%	681,323	Sh.	8.94	Sole	–	Sole	–	–
Graham Holdings Co	COM	–	384637·10·4	12,237	0.11%	35,713	Sh.	342.65	Sole	–	20,875	–	14,838
Gran Tierra Energy Inc	COM	–	38500T·10·1	364	0.00%	1,053,624	Sh.	0.35	Sole	–	Sole	–	–
Grand Canyon Education Inc	COM	–	38526M·10·6	2,325	0.02%	25,687	Sh.	90.51	Sole	–	22,314	–	3,373
Graphic Packaging Holding Co	COM	–	388689·10·1	69,622	0.64%	4,976,633	Sh.	13.99	Sole	–	2,877,165	–	2,099,468
Green Brick Partners Inc	COM	–	392709·10·1	3,553	0.03%	299,917	Sh.	11.85	Sole	–	294,116	–	5,801
Group 1 Automotive Inc	COM	–	398905·10·9	1,018	0.01%	15,438	Sh.	65.94	Sole	–	Sole	–	–
H&E Equipment Services Inc	COM	–	404030·10·8	453	0.00%	24,535	Sh.	18.46	Sole	–	Sole	–	–
H&R Block Inc	COM	–	093671·10·5	14,601	0.13%	1,022,549	Sh.	14.28	Sole	–	623,124	–	399,425
Hackett Group Inc/The	COM	–	404609·10·9	317	0.00%	23,453	Sh.	13.52	Sole	–	Sole	–	–
Hain Celestial Group Inc/The	COM	–	405217·10·0	7,117	0.07%	225,895	Sh.	31.51	Sole	–	191,539	–	34,356
Halozyme Therapeutics Inc	COM	–	40637H·10·9	6,384	0.06%	238,147	Sh.	26.81	Sole	–	182,864	–	55,283
Hamilton Lane Inc	COM	–	407497·10·6	237	0.00%	3,519	Sh.	67.35	Sole	–	–	–	None
Hanover Insurance Group Inc/Th	COM	–	410867·10·5	29,174	0.27%	287,924	Sh.	101.33	Sole	–	188,917	–	99,007
Harmony Gold Mining Co Ltd	COM	–	413216·30·0	812	0.01%	194,761	Sh.	4.17	Sole	–	Sole	–	–
Hartford Financial Services Gr	COM	–	416515·10·4	30,965	0.28%	803,282	Sh.	38.55	Sole	–	414,204	–	389,078
Harvard Bioscience Inc	COM	–	416906·10·5	69	0.00%	22,274	Sh.	3.10	Sole	–	Sole	–	–
Haverty Furniture Cos Inc	COM	–	419596·10·1	2,191	0.02%	136,988	Sh.	15.99	Sole	–	Sole	–	–
Hawaiian Holdings Inc	COM	–	419879·10·1	3,718	0.03%	264,829	Sh.	14.04	Sole	–	Sole	–	–
Hawkins Inc	COM	–	420261·10·9	32	0.00%	763	Sh.	41.94	Sole	–	–	–	None
HD Supply Holdings Inc	COM	–	40416M·10·5	2,558	0.02%	73,847	Sh.	34.64	Sole	–	41,329	–	32,518
HealthStream Inc	COM	–	42222N·10·3	247	0.00%	11,171	Sh.	22.11	Sole	–	Sole	–	–
Heartland Express Inc	COM	–	422347·10·4	3,972	0.04%	190,850	Sh.	20.81	Sole	–	180,531	–	10,319
Heidrick & Struggles Internati	COM	–	422819·10·2	33	0.00%	1,558	Sh.	21.18	Sole	–	–	–	None
Helmerich & Payne Inc	COM	–	423452·10·1	17,907	0.16%	917,878	Sh.	19.51	Sole	–	546,035	–	371,843
Herbalife Nutrition Ltd	COM	–	G4412G·10·1	1,017	0.01%	22,627	Sh.	44.95	Sole	–	Sole	–	–
Herc Holdings Inc	COM	–	42704L·10·4	2,234	0.02%	72,729	Sh.	30.72	Sole	–	Sole	–	–
Heritage Insurance Holdings In	COM	–	42727J·10·2	2,766	0.03%	211,342	Sh.	13.09	Sole	–	208,955	–	2,387
Herman Miller Inc	COM	–	600544·10·0	3,311	0.03%	140,269	Sh.	23.60	Sole	–	137,323	–	2,946
Hershey Co/The	COM	–	427866·10·8	9,996	0.09%	77,122	Sh.	129.61	Sole	–	66,510	–	10,612
Hewlett Packard Enterprise Co	COM	–	42824C·10·9	2,627	0.02%	270,050	Sh.	9.73	Sole	–	Sole	–	–
Hibbett Sports Inc	COM	–	428567·10·1	4,182	0.04%	199,767	Sh.	20.93	Sole	–	193,456	–	6,311
Highwoods Properties Inc	COM	–	431284·10·8	483	0.00%	12,952	Sh.	37.29	Sole	–	Sole	–	–
HNI Corp	COM	–	404251·10·0	1,866	0.02%	61,079	Sh.	30.55	Sole	–	54,781	–	6,298
HollyFrontier Corp	COM	–	436106·10·8	28,288	0.26%	968,827	Sh.	29.20	Sole	–	525,237	–	443,590
Hologic Inc	COM	–	436440·10·1	68,196	0.62%	1,196,432	Sh.	57.00	Sole	–	548,659	–	647,773
Home Depot Inc/The	COM	–	437076·10·2	10,144	0.09%	40,496	Sh.	250.49	Sole	–	–	–	None
Hope Bancorp Inc	COM	–	43940T·10·9	2,718	0.02%	294,867	Sh.	9.22	Sole	–	Sole	–	–
Horizon Therapeutics Plc	COM	–	G46188·10·1	954	0.01%	17,184	Sh.	55.52	Sole	–	7,636	–	9,548
Hormel Foods Corp	COM	–	440452·10·0	19,211	0.18%	398,007	Sh.	48.27	Sole	–	340,985	–	57,022
Houlihan Lokey Inc	COM	–	441593·10·0	2,433	0.02%	43,747	Sh.	55.62	Sole	–	35,708	–	8,039
HP Inc	COM	–	40434L·10·5	91,463	0.84%	5,247,483	Sh.	17.43	Sole	–	2,813,572	–	2,433,911
Huazhu Group Ltd	COM	–	44332N·10·6	85	0.00%	2,438	Sh.	34.86	Sole	–	Sole	–	–
Hub Group Inc	COM	–	443320·10·6	579	0.01%	12,114	Sh.	47.80	Sole	–	7,777	–	4,337
Hubbell Inc	COM	–	443510·60·7	9,620	0.09%	76,743	Sh.	125.35	Sole	–	48,932	–	27,811
Hudson Pacific Properties Inc	COM	–	444097·10·9	13,507	0.12%	536,869	Sh.	25.16	Sole	–	407,298	–	129,571
Humana Inc	COM	–	444859·10·2	116,540	1.06%	300,558	Sh.	387.75	Sole	–	139,249	–	161,309
Huntington Ingalls Industries	COM	–	446413·10·6	27,682	0.25%	158,654	Sh.	174.48	Sole	–	84,617	–	74,037
Huntsman Corp	COM	–	447011·10·7	17,667	0.16%	983,201	Sh.	17.97	Sole	–	573,501	–	409,700
IBM	COM	–	459200·10·1	664	0.01%	5,504	Sh.	120.64	Sole	–	Sole	–	–
Ichor Holdings Ltd	COM	–	G4740B·10·5	267	0.00%	10,076	Sh.	26.50	Sole	–	Sole	–	–
IDACORP Inc	COM	–	451107·10·6	29,262	0.27%	334,930	Sh.	87.37	Sole	–	172,571	–	162,359
Illumina Inc	COM	–	452327·10·9	9,551	0.09%	25,790	Sh.	370.34	Sole	–	22,023	–	3,767
Industrial Logistics Propertie	COM	–	456237·10·6	8,420	0.08%	409,796	Sh.	20.55	Sole	–	398,953	–	10,843
Infosys Ltd	COM	–	456788·10·8	900	0.01%	93,308	Sh.	9.65	Sole	–	49,130	–	44,178
Ingles Markets Inc	COM	–	457030·10·4	6,665	0.06%	154,770	Sh.	43.06	Sole	–	149,154	–	5,616
Ingredion Inc	COM	–	457187·10·2	53,795	0.49%	648,142	Sh.	83.00	Sole	–	402,142	–	246,000
Innoviva Inc	COM	–	45781M·10·1	1,664	0.02%	119,031	Sh.	13.98	Sole	–	Sole	–	–
Intel Corp	COM	–	458140·10·0	246,347	2.25%	4,117,453	Sh.	59.83	Sole	–	2,134,966	–	1,982,487
Intercontinental Exchange Inc	COM	–	45866F·10·4	8,021	0.07%	87,573	Sh.	91.59	Sole	–	–	–	None
Interface Inc	COM	–	458665·30·4	1,013	0.01%	124,502	Sh.	8.14	Sole	–	Sole	–	–
International Paper Co	COM	–	460146·10·3	10,276	0.09%	291,873	Sh.	35.21	Sole	–	127,112	–	164,761
International Seaways Inc	COM	–	Y41053·10·2	1,515	0.01%	92,775	Sh.	16.33	Sole	–	89,972	–	2,803
Intuit Inc	COM	–	461202·10·3	45,928	0.42%	155,069	Sh.	296.18	Sole	–	83,804	–	71,265
Ionis Pharmaceuticals Inc	COM	–	462222·10·0	21,778	0.20%	369,381	Sh.	58.96	Sole	–	238,986	–	130,395
iQIYI Inc	COM	–	46267X·10·8	82	0.00%	3,551	Sh.	23.09	Sole	–	Sole	–	–
Ironwood Pharmaceuticals Inc	COM	–	46333X·10·8	3,809	0.03%	369,154	Sh.	10.32	Sole	–	Sole	–	–
iShares MSCI India ETF	COM	–	46429B·59·8	6,207	0.06%	213,920	Sh.	29.02	Sole	–	Sole	–	–
iShares MSCI Saudi Arabia ETF	COM	–	46434V·42·3	4,931	0.05%	187,367	Sh.	26.32	Sole	–	Sole	–	–
iShares Russell 1000 Value ETF	COM	–	464287·59·8	493	0.00%	4,380	Sh.	112.56	Sole	–	Sole	–	–
Itau Unibanco Holding SA	COM	–	465562·10·6	414	0.00%	88,394	Sh.	4.68	Sole	–	Sole	–	–
J M Smucker Co/The	COM	–	832696·40·5	4,325	0.04%	40,889	Sh.	105.77	Sole	–	35,250	–	5,639
J2 Global Inc	COM	–	48123V·10·2	14,066	0.13%	222,545	Sh.	63.21	Sole	–	198,173	–	24,372
Jabil Inc	COM	–	466313·10·3	1,370	0.01%	42,740	Sh.	32.05	Sole	–	4,244	–	38,496
Janus Henderson Group PLC	COM	–	G4474Y·21·4	4,327	0.04%	204,536	Sh.	21.16	Sole	–	Sole	–	–
Jazz Pharmaceuticals PLC	COM	–	G50871·10·5	35,432	0.32%	321,129	Sh.	110.34	Sole	–	249,227	–	71,902
JB Hunt Transport Services Inc	COM	–	445658·10·7	791	0.01%	6,582	Sh.	120.18	Sole	–	1,474	–	5,108
JD.com Inc	COM	–	47215P·10·6	8,195	0.07%	136,181	Sh.	60.18	Sole	–	78,714	–	57,467
Jefferies Financial Group Inc	COM	–	47233W·10·9	19,758	0.18%	1,270,666	Sh.	15.55	Sole	–	937,479	–	333,187
JetBlue Airways Corp	COM	–	477143·10·1	1,530	0.01%	140,426	Sh.	10.90	Sole	–	Sole	–	–
John B Sanfilippo & Son Inc	COM	–	800422·10·7	4,038	0.04%	47,341	Sh.	85.30	Sole	–	45,329	–	2,012
John Wiley & Sons Inc	COM	–	968223·20·6	1,670	0.02%	42,839	Sh.	38.98	Sole	–	Sole	–	–
Johnson & Johnson	COM	–	478160·10·4	137,873	1.26%	980,403	Sh.	140.63	Sole	–	584,299	–	396,104
Johnson Controls International	COM	–	G51502·10·5	89,018	0.81%	2,607,477	Sh.	34.14	Sole	–	1,325,245	–	1,282,232
Johnson Outdoors Inc	COM	–	479167·10·8	5,829	0.05%	64,042	Sh.	91.02	Sole	–	61,635	–	2,407
JOYY Inc	COM	–	46591M·10·9	94	0.00%	1,070	Sh.	87.85	Sole	–	Sole	–	–
JPMorgan Chase & Co	COM	–	46625H·10·0	71,040	0.65%	755,274	Sh.	94.06	Sole	–	387,417	–	367,857
Juniper Networks Inc	COM	–	48203R·10·4	44,545	0.41%	1,948,631	Sh.	22.86	Sole	–	1,228,798	–	719,833
Kamada Ltd	COM	–	M6240T·10·9	303	0.00%	39,728	Sh.	7.63	Sole	–	Sole	–	–
Kansas City Southern	COM	–	485170·30·2	4,391	0.04%	29,416	Sh.	149.27	Sole	–	–	–	None
Kellogg Co	COM	–	487836·10·8	9,987	0.09%	151,193	Sh.	66.05	Sole	–	129,726	–	21,467
Kforce Inc	COM	–	493732·10·1	705	0.01%	24,119	Sh.	29.23	Sole	–	Sole	–	–
Kilroy Realty Corp	COM	–	49427F·10·8	17,568	0.16%	299,293	Sh.	58.70	Sole	–	186,117	–	113,176
Kimball Electronics Inc	COM	–	49428J·10·9	113	0.00%	8,357	Sh.	13.52	Sole	–	Sole	–	–
Kimball International Inc	COM	–	494274·10·3	3,275	0.03%	283,447	Sh.	11.55	Sole	–	268,596	–	14,851
Kimberly-Clark Corp	COM	–	494368·10·3	70,915	0.65%	501,705	Sh.	141.35	Sole	–	278,914	–	222,791
Kohl’s Corp	COM	–	500255·10·4	1,143	0.01%	55,046	Sh.	20.76	Sole	–	Sole	–	–
Kraton Corp	COM	–	50077C·10·6	990	0.01%	57,307	Sh.	17.28	Sole	–	Sole	–	–
Kroger Co/The	COM	–	501044·10·1	135,648	1.24%	4,007,360	Sh.	33.85	Sole	–	2,210,670	–	1,796,690
Kulicke & Soffa Industries Inc	COM	–	501242·10·1	4,404	0.04%	211,429	Sh.	20.83	Sole	–	202,019	–	9,410
La-Z-Boy Inc	COM	–	505336·10·7	1,029	0.01%	38,061	Sh.	27.04	Sole	–	Sole	–	–
Laboratory Corp of America Hol	COM	–	50540R·40·9	2,934	0.03%	17,667	Sh.	166.07	Sole	–	3,119	–	14,548
Lam Research Corp	COM	–	512807·10·8	4,880	0.04%	15,089	Sh.	323.41	Sole	–	–	–	None
Landstar System Inc	COM	–	515098·10·1	13,616	0.12%	121,247	Sh.	112.30	Sole	–	102,800	–	18,447
Lantheus Holdings Inc	COM	–	516544·10·3	368	0.00%	25,752	Sh.	14.29	Sole	–	Sole	–	–
Leidos Holdings Inc	COM	–	525327·10·2	4,491	0.04%	47,949	Sh.	93.66	Sole	–	–	–	None
Lennar Corp	COM	–	526057·10·4	16	0.00%	265	Sh.	60.38	Sole	–	Sole	–	–
Liberty Global PLC	COM	–	G5480U·12·0	5,271	0.05%	245,106	Sh.	21.50	Sole	–	209,383	–	35,723
Liberty TripAdvisor Holdings I	COM	–	531465·10·2	2,755	0.03%	1,293,844	Sh.	2.13	Sole	–	Sole	–	–
Lifevantage Corp	COM	–	53222K·20·5	2,653	0.02%	196,323	Sh.	13.51	Sole	–	187,239	–	9,084
Lincoln National Corp	COM	–	534187·10·9	3,023	0.03%	82,185	Sh.	36.78	Sole	–	Sole	–	–
Lockheed Martin Corp	COM	–	539830·10·9	10,957	0.10%	30,029	Sh.	364.88	Sole	–	16,092	–	13,937
Louisiana-Pacific Corp	COM	–	546347·10·5	14,892	0.14%	580,611	Sh.	25.65	Sole	–	385,905	–	194,706
Lowe’s Cos Inc	COM	–	548661·10·7	41,572	0.38%	307,671	Sh.	135.12	Sole	–	103,837	–	203,834
Lydall Inc	COM	–	550819·10·6	551	0.01%	40,652	Sh.	13.55	Sole	–	Sole	–	–
LyondellBasell Industries NV	COM	–	N53745·10·0	2,693	0.02%	40,998	Sh.	65.69	Sole	–	20,777	–	20,221
Macquarie Infrastructure Corp	COM	–	55608B·10·5	146	0.00%	4,780	Sh.	30.54	Sole	–	Sole	–	–
Macy’s Inc	COM	–	55616P·10·4	6,093	0.06%	885,689	Sh.	6.88	Sole	–	Sole	–	–
Malibu Boats Inc	COM	–	56117J·10·0	1,540	0.01%	29,652	Sh.	51.94	Sole	–	27,221	–	2,431
Mallinckrodt PLC	COM	–	G5785G·10·7	1,366	0.01%	509,941	Sh.	2.68	Sole	–	Sole	–	–
Manhattan Associates Inc	COM	–	562750·10·9	6,891	0.06%	73,165	Sh.	94.18	Sole	–	63,262	–	9,903
ManpowerGroup Inc	COM	–	56418H·10·0	52,197	0.48%	759,238	Sh.	68.75	Sole	–	436,903	–	322,335
Marathon Oil Corp	COM	–	565849·10·6	336	0.00%	54,915	Sh.	6.12	Sole	–	Sole	–	–
Marchex Inc	COM	–	56624R·10·8	291	0.00%	184,372	Sh.	1.58	Sole	–	Sole	–	–
Marcus & Millichap Inc	COM	–	566324·10·9	839	0.01%	29,109	Sh.	28.82	Sole	–	27,120	–	1,989
Masco Corp	COM	–	574599·10·6	118,107	1.08%	2,352,281	Sh.	50.21	Sole	–	1,092,155	–	1,260,126
Masimo Corp	COM	–	574795·10·0	3,376	0.03%	14,813	Sh.	227.91	Sole	–	4,842	–	9,971
Masonite International Corp	COM	–	575385·10·9	2,096	0.02%	26,968	Sh.	77.72	Sole	–	25,402	–	1,566
MasterCraft Boat Holdings Inc	COM	–	57637H·10·3	187	0.00%	9,846	Sh.	18.99	Sole	–	Sole	–	–
Matador Resources Co	COM	–	576485·20·5	2,466	0.02%	290,168	Sh.	8.50	Sole	–	Sole	–	–
Materion Corp	COM	–	576690·10·1	41	0.00%	682	Sh.	60.12	Sole	–	–	–	None
Maxim Integrated Products Inc	COM	–	57772K·10·1	15,255	0.14%	251,705	Sh.	60.61	Sole	–	209,631	–	42,074
MAXIMUS Inc	COM	–	577933·10·4	7,137	0.07%	101,310	Sh.	70.45	Sole	–	86,788	–	14,522
McKesson Corp	COM	–	58155Q·10·3	119,274	1.09%	777,443	Sh.	153.42	Sole	–	423,033	–	354,410
MDU Resources Group Inc	COM	–	552690·10·9	10,814	0.10%	487,597	Sh.	22.18	Sole	–	300,787	–	186,810
Medpace Holdings Inc	COM	–	58506Q·10·9	1,155	0.01%	12,427	Sh.	92.94	Sole	–	–	–	None
Medtronic PLC	COM	–	G5960L·10·3	14,146	0.13%	154,270	Sh.	91.70	Sole	–	21,233	–	133,037
Merchants Bancorp/IN	COM	–	58844R·10·8	83	0.00%	4,531	Sh.	18.32	Sole	–	Sole	–	–
Merck & Co Inc	COM	–	58933Y·10·5	141,079	1.29%	1,824,399	Sh.	77.33	Sole	–	912,852	–	911,547
Meridian Bioscience Inc	COM	–	589584·10·1	246	0.00%	10,601	Sh.	23.21	Sole	–	Sole	–	–
Meritage Homes Corp	COM	–	59001A·10·2	1,207	0.01%	15,863	Sh.	76.09	Sole	–	Sole	–	–
Meritor Inc	COM	–	59001K·10·0	1,145	0.01%	57,834	Sh.	19.80	Sole	–	Sole	–	–
MetLife Inc	COM	–	59156R·10·8	110,019	1.00%	3,012,620	Sh.	36.52	Sole	–	1,518,508	–	1,494,112
Metropolitan Bank Holding Corp	COM	–	591774·10·4	11	0.00%	373	Sh.	29.49	Sole	–	Sole	–	–
MGIC Investment Corp	COM	–	552848·10·3	22,931	0.21%	2,799,991	Sh.	8.19	Sole	–	1,567,006	–	1,232,985
Micron Technology Inc	COM	–	595112·10·3	49,068	0.45%	952,432	Sh.	51.52	Sole	–	435,317	–	517,115
Microsoft Corp	COM	–	594918·10·4	230,634	2.11%	1,133,288	Sh.	203.51	Sole	–	444,006	–	689,282
MicroStrategy Inc	COM	–	594972·40·8	7,203	0.07%	60,904	Sh.	118.27	Sole	–	58,436	–	2,468
Miller Industries Inc/TN	COM	–	600551·20·4	905	0.01%	30,436	Sh.	29.73	Sole	–	28,712	–	1,724
Mobile TeleSystems PJSC	COM	–	607409·10·9	85	0.00%	9,298	Sh.	9.14	Sole	–	Sole	–	–
Modine Manufacturing Co	COM	–	607828·10·0	315	0.00%	57,184	Sh.	5.51	Sole	–	Sole	–	–
Molina Healthcare Inc	COM	–	60855R·10·0	481	0.00%	2,705	Sh.	177.82	Sole	–	1,557	–	1,148
Momenta Pharmaceuticals Inc	COM	–	60877T·10·0	948	0.01%	28,502	Sh.	33.26	Sole	–	–	–	None
Mondelez International Inc	COM	–	609207·10·5	85,677	0.78%	1,675,684	Sh.	51.13	Sole	–	862,009	–	813,675
Monmouth Real Estate Investmen	COM	–	609720·10·7	83	0.00%	5,768	Sh.	14.39	Sole	–	5,460	–	308
Monster Beverage Corp	COM	–	61174X·10·9	12,632	0.12%	182,248	Sh.	69.31	Sole	–	98,599	–	83,649
Moog Inc	COM	–	615394·20·2	771	0.01%	14,568	Sh.	52.92	Sole	–	Sole	–	–
Morgan Stanley	COM	–	617446·44·8	125,162	1.14%	2,591,367	Sh.	48.30	Sole	–	1,338,538	–	1,252,829
Morningstar Inc	COM	–	617700·10·9	1,769	0.02%	12,551	Sh.	140.94	Sole	–	–	–	None
MSCI Inc	COM	–	55354G·10·0	6,832	0.06%	20,469	Sh.	333.77	Sole	–	–	–	None
MSG Networks Inc	COM	–	553573·10·6	4,286	0.04%	430,848	Sh.	9.95	Sole	–	428,280	–	2,568
Murphy Oil Corp	COM	–	626717·10·2	9,365	0.09%	678,685	Sh.	13.80	Sole	–	Sole	–	–
Murphy USA Inc	COM	–	626755·10·2	29,483	0.27%	261,868	Sh.	112.59	Sole	–	163,757	–	98,111
Mylan NV	COM	–	N59465·10·9	10,859	0.10%	675,363	Sh.	16.08	Sole	–	595,070	–	80,293
MYR Group Inc	COM	–	55405W·10·4	1,651	0.02%	51,753	Sh.	31.90	Sole	–	46,321	–	5,432
Nasdaq Inc	COM	–	631103·10·8	1,261	0.01%	10,559	Sh.	119.42	Sole	–	–	–	None
National Fuel Gas Co	COM	–	636180·10·1	37,262	0.34%	888,702	Sh.	41.93	Sole	–	575,443	–	313,259
National General Holdings Corp	COM	–	636220·30·3	7,355	0.07%	340,404	Sh.	21.61	Sole	–	328,975	–	11,429
National Instruments Corp	COM	–	636518·10·2	993	0.01%	25,689	Sh.	38.65	Sole	–	22,160	–	3,529
National Presto Industries Inc	COM	–	637215·10·4	387	0.00%	4,447	Sh.	87.02	Sole	–	4,162	–	285
Navient Corp	COM	–	63938C·10·8	33,137	0.30%	4,713,780	Sh.	7.03	Sole	–	2,942,275	–	1,771,505
Nelnet Inc	COM	–	64031N·10·8	331	0.00%	6,941	Sh.	47.69	Sole	–	Sole	–	–
NeoPhotonics Corp	COM	–	64051T·10·0	391	0.00%	44,094	Sh.	8.87	Sole	–	Sole	–	–
NetEase Inc	COM	–	64110W·10·2	11,219	0.10%	26,131	Sh.	429.34	Sole	–	15,637	–	10,494
Netflix Inc	COM	–	64110L·10·6	19,973	0.18%	43,896	Sh.	455.01	Sole	–	37,603	–	6,293
New Oriental Education & Techn	COM	–	647581·10·7	353	0.00%	2,716	Sh.	129.97	Sole	–	Sole	–	–
New Senior Investment Group In	COM	–	648691·10·3	2,733	0.02%	755,153	Sh.	3.62	Sole	–	Sole	–	–
NewMarket Corp	COM	–	651587·10·7	12,325	0.11%	30,778	Sh.	400.45	Sole	–	19,561	–	11,217
NIC Inc	COM	–	62914B·10·0	142	0.00%	6,236	Sh.	22.77	Sole	–	5,017	–	1,219
Northrim BanCorp Inc	COM	–	666762·10·9	1,304	0.01%	51,904	Sh.	25.12	Sole	–	Sole	–	–
Northrop Grumman Corp	COM	–	666807·10·2	249	0.00%	813	Sh.	306.27	Sole	–	Sole	–	–
NorthWestern Corp	COM	–	668074·30·5	1,633	0.01%	29,975	Sh.	54.48	Sole	–	13,076	–	16,899
NortonLifeLock Inc	COM	–	668771·10·8	27,453	0.25%	1,384,466	Sh.	19.83	Sole	–	1,010,833	–	373,633
NRG Energy Inc	COM	–	629377·50·8	64,860	0.59%	1,992,062	Sh.	32.56	Sole	–	1,147,168	–	844,894
NVIDIA Corp	COM	–	67066G·10·4	12,567	0.11%	33,081	Sh.	379.89	Sole	–	–	–	None
ODP Corp/The	COM	–	88337F·10·5	6,153	0.06%	2,618,694	Sh.	2.35	Sole	–	2,521,446	–	97,248
Office Properties Income Trust	COM	–	67623C·10·9	7,496	0.07%	288,665	Sh.	25.97	Sole	–	280,253	–	8,412
OFG Bancorp	COM	–	67103X·10·2	4,568	0.04%	341,724	Sh.	13.37	Sole	–	329,323	–	12,401
OGE Energy Corp	COM	–	670837·10·3	5,709	0.05%	188,077	Sh.	30.35	Sole	–	153,823	–	34,254
Old Dominion Freight Line Inc	COM	–	679580·10·0	8,434	0.08%	49,735	Sh.	169.58	Sole	–	3,877	–	45,858
OneMain Holdings Inc	COM	–	68268W·10·3	306	0.00%	12,496	Sh.	24.49	Sole	–	Sole	–	–
Open Text Corp	COM	–	683715·10·6	55	0.00%	1,300	Sh.	42.31	Sole	–	Sole	–	–
Oppenheimer Holdings Inc	COM	–	683797·10·4	411	0.00%	18,874	Sh.	21.78	Sole	–	15,972	–	2,902
Oracle Corp	COM	–	68389X·10·5	123,858	1.13%	2,240,994	Sh.	55.27	Sole	–	1,221,149	–	1,019,845
Orion Engineered Carbons SA	COM	–	L72967·10·9	452	0.00%	42,870	Sh.	10.54	Sole	–	38,149	–	4,721
Orthofix Medical Inc	COM	–	68752M·10·8	1,180	0.01%	36,879	Sh.	32.00	Sole	–	33,721	–	3,158
Oshkosh Corp	COM	–	688239·20·1	15,480	0.14%	216,156	Sh.	71.61	Sole	–	131,414	–	84,742
Overseas Shipholding Group Inc	COM	–	69036R·86·3	1,942	0.02%	1,044,782	Sh.	1.86	Sole	–	994,278	–	50,504
Ovintiv Inc	COM	–	69047Q·10·2	1,258	0.01%	131,759	Sh.	9.55	Sole	–	Sole	–	–
Owens Corning	COM	–	690742·10·1	51,015	0.47%	914,925	Sh.	55.76	Sole	–	568,776	–	346,149
PACCAR Inc	COM	–	693718·10·8	5,175	0.05%	69,156	Sh.	74.83	Sole	–	37,565	–	31,591
Packaging Corp of America	COM	–	695156·10·9	8,111	0.07%	81,288	Sh.	99.78	Sole	–	68,054	–	13,234
Palo Alto Networks Inc	COM	–	697435·10·5	10,770	0.10%	46,895	Sh.	229.66	Sole	–	37,964	–	8,931
Par Pacific Holdings Inc	COM	–	69888T·20·7	238	0.00%	26,539	Sh.	8.97	Sole	–	26,518	–	21
Paramount Group Inc	COM	–	69924R·10·8	20,569	0.19%	2,667,846	Sh.	7.71	Sole	–	1,670,818	–	997,028
Patrick Industries Inc	COM	–	703343·10·3	1,324	0.01%	21,622	Sh.	61.23	Sole	–	Sole	–	–
Patterson Cos Inc	COM	–	703395·10·3	97	0.00%	4,453	Sh.	21.78	Sole	–	Sole	–	–
Patterson-UTI Energy Inc	COM	–	703481·10·1	2,186	0.02%	630,130	Sh.	3.47	Sole	–	Sole	–	–
PayPal Holdings Inc	COM	–	70450Y·10·3	155	0.00%	893	Sh.	173.57	Sole	–	–	–	None
PBF Energy Inc	COM	–	69318G·10·6	1,454	0.01%	142,041	Sh.	10.24	Sole	–	Sole	–	–
Peabody Energy Corp	COM	–	704551·10·0	962	0.01%	334,269	Sh.	2.88	Sole	–	Sole	–	–
Penn Virginia Corp	COM	–	70788V·10·2	1,032	0.01%	108,308	Sh.	9.53	Sole	–	Sole	–	–
Pentair PLC	COM	–	G7S00T104 ?	13,765	0.13%	362,370	Sh.	37.99	Sole	–	99,251	–	263,119
PepsiCo Inc	COM	–	713448·10·8	85	0.00%	646	Sh.	131.58	Sole	–	Sole	–	–
Perdoceo Education Corp	COM	–	71363P·10·6	6,786	0.06%	426,034	Sh.	15.93	Sole	–	412,903	–	13,131
Perrigo Co PLC	COM	–	G97822·10·3	9,461	0.09%	171,193	Sh.	55.27	Sole	–	154,653	–	16,540
PetMed Express Inc	COM	–	716382·10·6	2,990	0.03%	83,924	Sh.	35.63	Sole	–	82,169	–	1,755
Petroleo Brasileiro SA	COM	–	71654V·40·8	569	0.01%	68,824	Sh.	8.27	Sole	–	Sole	–	–
Pfizer Inc	COM	–	717081·10·3	195,662	1.79%	5,983,604	Sh.	32.70	Sole	–	3,303,299	–	2,680,305
Philip Morris International In	COM	–	718172·10·9	146,330	1.34%	2,088,640	Sh.	70.06	Sole	–	1,071,482	–	1,017,158
Phillips 66	COM	–	718546·10·4	85,787	0.78%	1,193,152	Sh.	71.90	Sole	–	618,794	–	574,358
Photronics Inc	COM	–	719405·10·2	123	0.00%	11,139	Sh.	11.04	Sole	–	Sole	–	–
Pilgrim’s Pride Corp	COM	–	72147K·10·8	6,610	0.06%	391,384	Sh.	16.89	Sole	–	229,739	–	161,645
Pinduoduo Inc	COM	–	722304·10·2	401	0.00%	4,677	Sh.	85.74	Sole	–	Sole	–	–
Pinnacle West Capital Corp	COM	–	723484·10·1	43,091	0.39%	587,959	Sh.	73.29	Sole	–	290,328	–	297,631
Plymouth Industrial REIT Inc	COM	–	729640·10·2	73	0.00%	5,720	Sh.	12.76	Sole	–	Sole	–	–
Polaris Inc	COM	–	731068·10·2	117	0.00%	1,273	Sh.	91.91	Sole	–	–	–	None
Pool Corp	COM	–	73278L·10·5	2,164	0.02%	7,966	Sh.	271.65	Sole	–	2,420	–	5,546
Popular Inc	COM	–	733174·70·0	50,692	0.46%	1,363,824	Sh.	37.17	Sole	–	857,129	–	506,695
Portland General Electric Co	COM	–	736508·84·7	18,152	0.17%	434,180	Sh.	41.81	Sole	–	252,682	–	181,498
Powell Industries Inc	COM	–	739128·10·6	1,178	0.01%	43,041	Sh.	27.37	Sole	–	Sole	–	–
Preferred Apartment Communitie	COM	–	74039L·10·3	822	0.01%	108,231	Sh.	7.59	Sole	–	Sole	–	–
Preformed Line Products Co	COM	–	740444·10·4	71	0.00%	1,422	Sh.	49.93	Sole	–	Sole	–	–
Premier Inc	COM	–	74051N·10·2	4,005	0.04%	116,874	Sh.	34.27	Sole	–	99,998	–	16,876
Prestige Consumer Healthcare I	COM	–	74112D·10·1	5,828	0.05%	155,175	Sh.	37.56	Sole	–	Sole	–	–
Primerica Inc	COM	–	74164M·10·8	188	0.00%	1,618	Sh.	116.19	Sole	–	–	–	None
Primoris Services Corp	COM	–	74164F·10·3	125	0.00%	7,071	Sh.	17.68	Sole	–	5,027	–	2,044
Principal Financial Group Inc	COM	–	74251V·10·2	57,584	0.53%	1,386,240	Sh.	41.54	Sole	–	681,299	–	704,941
Procter & Gamble Co/The	COM	–	742718·10·9	29,043	0.27%	242,903	Sh.	119.57	Sole	–	72,853	–	170,050
Progress Software Corp	COM	–	743312·10·0	4,673	0.04%	120,604	Sh.	38.75	Sole	–	119,513	–	1,091
Progressive Corp/The	COM	–	743315·10·3	479	0.00%	5,989	Sh.	79.98	Sole	–	4,957	–	1,032
ProPetro Holding Corp	COM	–	74347M·10·8	2,301	0.02%	447,805	Sh.	5.14	Sole	–	Sole	–	–
Prudential Financial Inc	COM	–	744320·10·2	8,984	0.08%	147,531	Sh.	60.90	Sole	–	73,043	–	74,488
Public Service Enterprise Grou	COM	–	744573·10·6	44,503	0.41%	905,287	Sh.	49.16	Sole	–	474,739	–	430,548
PulteGroup Inc	COM	–	745867·10·1	16,338	0.15%	480,136	Sh.	34.03	Sole	–	294,616	–	185,520
QCR Holdings Inc	COM	–	74727A·10·4	238	0.00%	7,662	Sh.	31.06	Sole	–	Sole	–	–
Qorvo Inc	COM	–	74736K·10·1	1,308	0.01%	11,841	Sh.	110.46	Sole	–	–	–	None
QTS Realty Trust Inc	COM	–	74736A·10·3	5,091	0.05%	79,457	Sh.	64.07	Sole	–	17,467	–	61,990
QUALCOMM Inc	COM	–	747525·10·3	5,037	0.05%	55,235	Sh.	91.19	Sole	–	23,716	–	31,519
Qualys Inc	COM	–	74758T·30·3	14,593	0.13%	140,304	Sh.	104.01	Sole	–	120,081	–	20,223
Quanex Building Products Corp	COM	–	747619·10·4	3,346	0.03%	241,140	Sh.	13.88	Sole	–	226,067	–	15,073
Quanta Services Inc	COM	–	74762E·10·2	1,288	0.01%	32,860	Sh.	39.20	Sole	–	32,519	–	341
Quotient Technology Inc	COM	–	749119·10·3	86	0.00%	11,852	Sh.	7.26	Sole	–	–	–	None
Qurate Retail Inc	COM	–	74915M·10·0	13,022	0.12%	1,370,864	Sh.	9.50	Sole	–	1,054,273	–	316,591
Radian Group Inc	COM	–	750236·10·1	29,662	0.27%	1,912,516	Sh.	15.51	Sole	–	1,122,426	–	790,090
RE/MAX Holdings Inc	COM	–	75524W·10·8	3,471	0.03%	110,463	Sh.	31.42	Sole	–	105,577	–	4,886
Realogy Holdings Corp	COM	–	75605Y·10·6	4,092	0.04%	552,248	Sh.	7.41	Sole	–	Sole	–	–
Regal Beloit Corp	COM	–	758750·10·3	43,725	0.40%	500,758	Sh.	87.32	Sole	–	298,348	–	202,410
Regeneron Pharmaceuticals Inc	COM	–	75886F·10·7	19,060	0.17%	30,563	Sh.	623.63	Sole	–	26,036	–	4,527
Reinsurance Group of America I	COM	–	759351·60·4	23,088	0.21%	294,356	Sh.	78.44	Sole	–	182,245	–	112,111
Reliance Steel & Aluminum Co	COM	–	759509·10·2	25,947	0.24%	273,338	Sh.	94.93	Sole	–	148,431	–	124,907
Rent-A-Center Inc/TX	COM	–	76009N·10·0	5,537	0.05%	199,053	Sh.	27.82	Sole	–	190,225	–	8,828
Republic Services Inc	COM	–	760759·10·0	9,781	0.09%	119,224	Sh.	82.04	Sole	–	21,298	–	97,926
Retail Properties of America I	COM	–	76131V·20·2	7,518	0.07%	1,027,191	Sh.	7.32	Sole	–	502,698	–	524,493
Retrophin Inc	COM	–	761299·10·6	303	0.00%	14,847	Sh.	20.41	Sole	–	Sole	–	–
Rexford Industrial Realty Inc	COM	–	76169C·10·0	12,402	0.11%	299,367	Sh.	41.43	Sole	–	155,051	–	144,316
Rexnord Corp	COM	–	76169B·10·2	171	0.00%	5,899	Sh.	28.99	Sole	–	–	–	None
Robert Half International Inc	COM	–	770323·10·3	16,663	0.15%	315,421	Sh.	52.83	Sole	–	186,818	–	128,603
Rocky Brands Inc	COM	–	774515·10·0	353	0.00%	17,206	Sh.	20.52	Sole	–	Sole	–	–
RPM International Inc	COM	–	749685·10·3	488	0.00%	6,510	Sh.	74.96	Sole	–	–	–	None
Rush Enterprises Inc	COM	–	781846·20·9	1,001	0.01%	24,165	Sh.	41.42	Sole	–	Sole	–	–
Ryder System Inc	COM	–	783549·10·8	6,248	0.06%	166,595	Sh.	37.50	Sole	–	Sole	–	–
S&P Global Inc	COM	–	78409V·10·4	3,963	0.04%	12,031	Sh.	329.40	Sole	–	–	–	None
Sally Beauty Holdings Inc	COM	–	79546E·10·4	2,170	0.02%	173,240	Sh.	12.53	Sole	–	Sole	–	–
Sapiens International Corp NV	COM	–	G7T16G103 ?	92	0.00%	3,317	Sh.	27.74	Sole	–	Sole	–	–
SBA Communications Corp	COM	–	78410G·10·4	589	0.01%	1,978	Sh.	297.78	Sole	–	–	–	None
ScanSource Inc	COM	–	806037·10·7	193	0.00%	8,019	Sh.	24.07	Sole	–	Sole	–	–
Schneider National Inc	COM	–	80689H·10·2	29,755	0.27%	1,206,155	Sh.	24.67	Sole	–	742,256	–	463,899
Scotts Miracle-Gro Co/The	COM	–	810186·10·6	123	0.00%	918	Sh.	133.99	Sole	–	–	–	None
Seagate Technology PLC	COM	–	G7945M·10·7	48,402	0.44%	999,848	Sh.	48.41	Sole	–	581,223	–	418,625
Sealed Air Corp	COM	–	81211K·10·0	1,341	0.01%	40,849	Sh.	32.83	Sole	–	12,355	–	28,494
Selective Insurance Group Inc	COM	–	816300·10·7	1,898	0.02%	36,021	Sh.	52.69	Sole	–	30,107	–	5,914
Semtech Corp	COM	–	816850·10·1	2,241	0.02%	42,928	Sh.	52.20	Sole	–	–	–	None
Sensata Technologies Holding P	COM	–	G8060N·10·2	1,060	0.01%	28,475	Sh.	37.23	Sole	–	Sole	–	–
Sensient Technologies Corp	COM	–	81725T·10·0	8,293	0.08%	159,002	Sh.	52.16	Sole	–	150,699	–	8,303
Shenandoah Telecommunications	COM	–	82312B·10·6	376	0.00%	7,647	Sh.	49.17	Sole	–	6,189	–	1,458
Shutterstock Inc	COM	–	825690·10·0	3	0.00%	114	Sh.	≈26.32	Sole	–	Sole	–	–
Sierra Bancorp	COM	–	82620P·10·2	2,270	0.02%	120,283	Sh.	18.87	Sole	–	111,806	–	8,477
Signet Jewelers Ltd	COM	–	G81276·10·0	6,243	0.06%	607,897	Sh.	10.27	Sole	–	Sole	–	–
Silgan Holdings Inc	COM	–	827048·10·9	36,699	0.34%	1,133,085	Sh.	32.39	Sole	–	692,616	–	440,469
Simpson Manufacturing Co Inc	COM	–	829073·10·5	1,760	0.02%	20,871	Sh.	84.33	Sole	–	4,689	–	16,182
SINA Corp/China	COM	–	G81477·10·4	42	0.00%	1,184	Sh.	35.47	Sole	–	Sole	–	–
SkyWest Inc	COM	–	830879·10·2	297	0.00%	9,134	Sh.	32.52	Sole	–	Sole	–	–
Skyworks Solutions Inc	COM	–	83088M·10·2	590	0.01%	4,616	Sh.	127.82	Sole	–	–	–	None
SLM Corp	COM	–	78442P·10·6	459	0.00%	65,414	Sh.	7.02	Sole	–	Sole	–	–
Snap-on Inc	COM	–	833034·10·1	1,641	0.01%	11,848	Sh.	138.50	Sole	–	Sole	–	–
Sohu.com Ltd	COM	–	83410S·10·8	64	0.00%	6,949	Sh.	9.21	Sole	–	Sole	–	–
Sonoco Products Co	COM	–	835495·10·2	2,581	0.02%	49,380	Sh.	52.27	Sole	–	41,983	–	7,397
South Plains Financial Inc	COM	–	83946P·10·7	16	0.00%	1,167	Sh.	13.71	Sole	–	Sole	–	–
SpartanNash Co	COM	–	847215·10·0	1,821	0.02%	85,705	Sh.	21.25	Sole	–	Sole	–	–
Spotify Technology SA	COM	–	L8681T·10·2	2,104	0.02%	8,152	Sh.	258.10	Sole	–	6,964	–	1,188
Sprouts Farmers Market Inc	COM	–	85208M·10·2	31,698	0.29%	1,238,742	Sh.	25.59	Sole	–	811,391	–	427,351
Stamps.com Inc	COM	–	852857·20·0	32,105	0.29%	174,783	Sh.	183.68	Sole	–	111,219	–	63,564
Standex International Corp	COM	–	854231·10·7	36	0.00%	630	Sh.	57.14	Sole	–	–	–	None
State Street Corp	COM	–	857477·10·3	74,804	0.68%	1,177,104	Sh.	63.55	Sole	–	597,180	–	579,924
Steel Dynamics Inc	COM	–	858119·10·0	58,754	0.54%	2,252,023	Sh.	26.09	Sole	–	1,248,170	–	1,003,853
Stepan Co	COM	–	858586·10·0	132	0.00%	1,360	Sh.	97.06	Sole	–	–	–	None
Stewart Information Services C	COM	–	860372·10·1	35	0.00%	1,101	Sh.	31.79	Sole	–	373	–	728
Stifel Financial Corp	COM	–	860630·10·2	2,775	0.03%	58,522	Sh.	47.42	Sole	–	49,170	–	9,352
Strategic Education Inc	COM	–	86272C·10·3	1,373	0.01%	8,942	Sh.	153.55	Sole	–	7,670	–	1,272
Sturm Ruger & Co Inc	COM	–	864159·10·8	424	0.00%	5,592	Sh.	75.82	Sole	–	4,745	–	847
Super Micro Computer Inc	COM	–	86800U·10·4	170	0.00%	6,014	Sh.	28.27	Sole	–	Sole	–	–
Supernus Pharmaceuticals Inc	COM	–	868459·10·8	3,460	0.03%	145,725	Sh.	23.74	Sole	–	Sole	–	–
Switch Inc	COM	–	87105L·10·4	1,394	0.01%	78,233	Sh.	17.82	Sole	–	–	–	None
Synchrony Financial	COM	–	87165B·10·3	13,293	0.12%	599,930	Sh.	22.16	Sole	–	297,550	–	302,380
Synopsys Inc	COM	–	871607·10·7	32,703	0.30%	167,711	Sh.	195.00	Sole	–	104,895	–	62,816
Take-Two Interactive Software	COM	–	874054·10·9	122,681	1.12%	878,996	Sh.	139.57	Sole	–	475,191	–	403,805
TAL Education Group	COM	–	874080·10·4	479	0.00%	7,012	Sh.	68.31	Sole	–	Sole	–	–
Target Corp	COM	–	87612E·10·6	26,357	0.24%	219,779	Sh.	119.93	Sole	–	166,461	–	53,318
TechnipFMC PLC	COM	–	G87110·10·5	578	0.01%	84,575	Sh.	6.83	Sole	–	57,637	–	26,938
Telefonica Brasil SA	COM	–	87936R·10·6	74	0.00%	8,421	Sh.	8.79	Sole	–	Sole	–	–
Telenav Inc	COM	–	879455·10·3	77	0.00%	14,045	Sh.	5.48	Sole	–	Sole	–	–
Telephone and Data Systems Inc	COM	–	879433·82·9	54,127	0.49%	2,722,746	Sh.	19.88	Sole	–	1,727,706	–	995,040
Tencent Music Entertainment Gr	COM	–	88034P·10·9	84	0.00%	6,271	Sh.	13.39	Sole	–	Sole	–	–
Tenet Healthcare Corp	COM	–	88033G·40·7	1,224	0.01%	67,612	Sh.	18.10	Sole	–	Sole	–	–
Teradata Corp	COM	–	88076W·10·3	6,736	0.06%	323,895	Sh.	20.80	Sole	–	301,758	–	22,137
Terreno Realty Corp	COM	–	88146M·10·1	1,049	0.01%	19,929	Sh.	52.64	Sole	–	–	–	None
Tetra Tech Inc	COM	–	88162G·10·3	544	0.00%	6,877	Sh.	79.10	Sole	–	–	–	None
Texas Instruments Inc	COM	–	882508·10·4	19,619	0.18%	154,529	Sh.	126.96	Sole	–	132,132	–	22,397
Thermo Fisher Scientific Inc	COM	–	883556·10·2	10,479	0.10%	28,923	Sh.	362.31	Sole	–	–	–	None
Timken Co/The	COM	–	887389·10·4	1,713	0.02%	37,664	Sh.	45.48	Sole	–	16,754	–	20,910
TPI Composites Inc	COM	–	87266J·10·4	892	0.01%	38,199	Sh.	23.35	Sole	–	Sole	–	–
Tradeweb Markets Inc	COM	–	892672·10·6	1,030	0.01%	17,722	Sh.	58.12	Sole	–	–	–	None
Trane Technologies PLC	COM	–	G8994E·10·3	1,841	0.02%	20,697	Sh.	88.95	Sole	–	4,266	–	16,431
TransUnion	COM	–	89400J·10·7	2,863	0.03%	32,900	Sh.	87.02	Sole	–	–	–	None
Travelzoo	COM	–	89421Q·20·5	373	0.00%	66,220	Sh.	5.63	Sole	–	Sole	–	–
Tredegar Corp	COM	–	894650·10·0	2,249	0.02%	146,153	Sh.	15.39	Sole	–	137,463	–	8,690
TreeHouse Foods Inc	COM	–	89469A·10·4	4,625	0.04%	105,621	Sh.	43.79	Sole	–	90,610	–	15,011
TRI Pointe Group Inc	COM	–	87265H·10·9	3,107	0.03%	211,523	Sh.	14.69	Sole	–	Sole	–	–
TriCo Bancshares	COM	–	896095·10·6	37	0.00%	1,219	Sh.	30.35	Sole	–	Sole	–	–
Trip.com Group Ltd	COM	–	89677Q·10·7	224	0.00%	8,650	Sh.	25.90	Sole	–	Sole	–	–
Tsakos Energy Navigation Ltd	COM	–	G9108L·17·3	190	0.00%	94,838	Sh.	2.00	Sole	–	Sole	–	–
TSMC	COM	–	874039·10·0	215	0.00%	3,795	Sh.	56.65	Sole	–	Sole	–	–
Tutor Perini Corp	COM	–	901109·10·8	2,112	0.02%	173,477	Sh.	12.17	Sole	–	Sole	–	–
Twin River Worldwide Holdings	COM	–	90171V·20·4	662	0.01%	29,731	Sh.	22.27	Sole	–	Sole	–	–
Tyler Technologies Inc	COM	–	902252·10·5	8,737	0.08%	25,192	Sh.	346.82	Sole	–	21,557	–	3,635
UFP Industries Inc	COM	–	90278Q·10·8	4,583	0.04%	92,580	Sh.	49.50	Sole	–	84,884	–	7,696
UniFirst Corp/MA	COM	–	904708·10·4	2,090	0.02%	11,681	Sh.	178.92	Sole	–	6,572	–	5,109
United Airlines Holdings Inc	COM	–	910047·10·9	2,451	0.02%	70,828	Sh.	34.60	Sole	–	Sole	–	–
United Parcel Service Inc	COM	–	911312·10·6	19,609	0.18%	176,383	Sh.	111.17	Sole	–	150,069	–	26,314
United Therapeutics Corp	COM	–	91307C·10·2	17,984	0.16%	148,634	Sh.	121.00	Sole	–	102,424	–	46,210
Unitil Corp	COM	–	913259·10·7	45	0.00%	1,024	Sh.	43.95	Sole	–	–	–	None
Unum Group	COM	–	91529Y·10·6	5,346	0.05%	322,263	Sh.	16.59	Sole	–	256,610	–	65,653
USANA Health Sciences Inc	COM	–	90328M·10·7	3,763	0.03%	51,260	Sh.	73.41	Sole	–	49,948	–	1,312
Vale SA	COM	–	91912E·10·5	627	0.01%	60,892	Sh.	10.30	Sole	–	Sole	–	–
Valero Energy Corp	COM	–	91913Y·10·0	3,147	0.03%	53,504	Sh.	58.82	Sole	–	29,056	–	24,448
Valmont Industries Inc	COM	–	920253·10·1	1,486	0.01%	13,087	Sh.	113.55	Sole	–	4,358	–	8,729
Vanda Pharmaceuticals Inc	COM	–	921659·10·8	313	0.00%	27,404	Sh.	11.42	Sole	–	Sole	–	–
Veeva Systems Inc	COM	–	922475·10·8	9,797	0.09%	41,797	Sh.	234.39	Sole	–	35,568	–	6,229
Vericel Corp	COM	–	92346J·10·8	71	0.00%	5,150	Sh.	13.79	Sole	–	Sole	–	–
VeriSign Inc	COM	–	92343E·10·2	122,180	1.12%	590,731	Sh.	206.83	Sole	–	317,446	–	273,285
Veritiv Corp	COM	–	923454·10·2	456	0.00%	26,896	Sh.	16.95	Sole	–	Sole	–	–
Verizon Communications Inc	COM	–	92343V·10·4	236,909	2.16%	4,297,286	Sh.	55.13	Sole	–	2,310,781	–	1,986,505
Vertex Pharmaceuticals Inc	COM	–	92532F·10·0	20,078	0.18%	69,164	Sh.	290.30	Sole	–	59,246	–	9,918
Village Super Market Inc	COM	–	927107·40·9	125	0.00%	4,523	Sh.	27.64	Sole	–	Sole	–	–
Vipshop Holdings Ltd	COM	–	92763W·10·3	3,324	0.03%	167,001	Sh.	19.90	Sole	–	102,775	–	64,226
Virtu Financial Inc	COM	–	928254·10·1	592	0.01%	25,126	Sh.	23.56	Sole	–	Sole	–	–
Vishay Precision Group Inc	COM	–	92835K·10·3	114	0.00%	4,663	Sh.	24.45	Sole	–	Sole	–	–
Vistra Corp	COM	–	92840M·10·2	6,710	0.06%	360,419	Sh.	18.62	Sole	–	275,289	–	85,130
VMware Inc	COM	–	928563·40·2	6,088	0.06%	39,318	Sh.	154.84	Sole	–	33,706	–	5,612
Voya Financial Inc	COM	–	929089·10·0	43,215	0.39%	926,390	Sh.	46.65	Sole	–	596,166	–	330,224
Waddell & Reed Financial Inc	COM	–	930059·10·0	5,486	0.05%	353,764	Sh.	15.51	Sole	–	349,272	–	4,492
Walgreens Boots Alliance Inc	COM	–	931427·10·8	5,080	0.05%	119,864	Sh.	42.38	Sole	–	102,153	–	17,711
Walmart Inc	COM	–	931142·10·3	20,288	0.19%	169,386	Sh.	119.77	Sole	–	139,681	–	29,705
Warrior Met Coal Inc	COM	–	93627C·10·1	5,646	0.05%	366,882	Sh.	15.39	Sole	–	Sole	–	–
Waters Corp	COM	–	941848·10·3	9,827	0.09%	54,480	Sh.	180.38	Sole	–	32,067	–	22,413
Weis Markets Inc	COM	–	948849·10·4	1,176	0.01%	23,480	Sh.	50.09	Sole	–	Sole	–	–
Werner Enterprises Inc	COM	–	950755·10·8	30,100	0.27%	691,483	Sh.	43.53	Sole	–	471,424	–	220,059
West Pharmaceutical Services I	COM	–	955306·10·5	35,226	0.32%	155,067	Sh.	227.17	Sole	–	77,053	–	78,014
Western Union Co/The	COM	–	959802·10·9	29,288	0.27%	1,354,701	Sh.	21.62	Sole	–	921,471	–	433,230
Wingstop Inc	COM	–	974155·10·3	1,299	0.01%	9,350	Sh.	138.93	Sole	–	–	–	None
World Fuel Services Corp	COM	–	981475·10·6	719	0.01%	27,967	Sh.	25.71	Sole	–	20,955	–	7,012
WW Grainger Inc	COM	–	384802·10·4	16,933	0.15%	53,904	Sh.	314.13	Sole	–	27,023	–	26,881
WW International Inc	COM	–	98262P·10·1	561	0.01%	22,131	Sh.	25.35	Sole	–	Sole	–	–
WWE	COM	–	98156Q·10·8	1,755	0.02%	40,408	Sh.	43.43	Sole	–	35,504	–	4,904
Xerox Holdings Corp	COM	–	98421M·10·6	7,826	0.07%	511,894	Sh.	15.29	Sole	–	439,078	–	72,816
Yelp Inc	COM	–	985817·10·5	690	0.01%	29,842	Sh.	23.12	Sole	–	Sole	–	–
YPF SA	COM	–	984245·10·0	478	0.00%	83,225	Sh.	5.74	Sole	–	Sole	–	–
Yum China Holdings Inc	COM	–	98850P·10·9	321	0.00%	6,682	Sh.	48.04	Sole	–	Sole	–	–
Yum! Brands Inc	COM	–	988498·10·1	8	0.00%	98	Sh.	≈81.63	Sole	–	Sole	–	–
Zai Lab Ltd	COM	–	98887Q·10·4	73	0.00%	893	Sh.	81.75	Sole	–	Sole	–	–
Zions Bancorp NA	COM	–	989701·10·7	2,041	0.02%	60,049	Sh.	33.99	Sole	–	Sole	–	–
Zoetis Inc	COM	–	98978V·10·3	5,411	0.05%	39,491	Sh.	137.02	Sole	–	34,133	–	5,358
ZTO Express Cayman Inc	COM	–	98980A·10·5	253	0.00%	6,908	Sh.	36.62	Sole	–	Sole	–	–
Zynga Inc	COM	–	98986T·10·8	103,301	0.94%	10,828,325	Sh.	9.54	Sole	–	6,539,620	–	4,288,705
— 667 Issuers —	— 667 Issues —			— 667 Holdings: $10,949,159,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0001013536-20-000006 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Ajo, LP – ‘13F-HR’ for 6/30/20 – ‘INFO-TABLE’

On: Wednesday, 8/12/20, at 3:32pm ET · Effective: 8/12/20 · For: 6/30/20 · Accession #: 1013536-20-6 · File #: 28-05508

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — ajo13f202006.xml

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Ajo, LP PA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/20 · Assets: $10,949,159,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Ajo, LP
PA
· Form 13F Holdings Report