The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 21,031,507 | 415,889 | SH | SOLE | 298,156 | 0 | 117,733 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 352,502 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 48,143,704 | 1,948,349 | SH | SOLE | 1,538,702 | 0 | 409,647 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 76,661,155 | 1,210,503 | SH | SOLE | 1,074,898 | 0 | 135,605 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,725,020 | 65,625 | SH | SOLE | 56,870 | 0 | 8,755 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 37,689,890 | 18,385,312 | SH | SOLE | 7,583,190 | 0 | 10,802,122 | |||
AMDOCS LTD | SHS | G02602103 | 10,457,216 | 132,504 | SH | DFND | 1 | 0 | 0 | 132,504 | ||
AMDOCS LTD | SHS | G02602103 | 436,830,013 | 5,535,099 | SH | SOLE | 3,824,067 | 0 | 1,711,032 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,279,293 | 475,206 | SH | SOLE | 475,206 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 23,887,955 | 303,918 | SH | SOLE | 236,550 | 0 | 67,368 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 575,189 | 25,085 | SH | SOLE | 2,134 | 0 | 22,951 | |||
ARROW ELECTRS INC | COM | 042735100 | 26,717,546 | 221,245 | SH | SOLE | 221,245 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 53,105,091 | 2,510,879 | SH | SOLE | 1,948,758 | 0 | 562,121 | |||
ATMOS ENERGY CORP | COM | 049560105 | 316,005 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 441,620,513 | 8,576,821 | SH | SOLE | 6,290,251 | 0 | 2,286,570 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 63,549,571 | 1,859,806 | SH | SOLE | 1,726,984 | 0 | 132,822 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 107,386,022 | 1,519,972 | SH | SOLE | 1,309,020 | 0 | 210,952 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 26,772,565 | 309,581 | SH | SOLE | 280,231 | 0 | 29,350 | |||
BANK AMERICA CORP | COM | 060505104 | 13,658,052 | 343,426 | SH | DFND | 1 | 0 | 0 | 343,426 | ||
BANK AMERICA CORP | COM | 060505104 | 775,112,170 | 19,489,871 | SH | SOLE | 17,010,451 | 0 | 2,479,420 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,045,207 | 97,592 | SH | SOLE | 3,905 | 0 | 93,687 | |||
BAXTER INTL INC | COM | 071813109 | 16,260,179 | 486,104 | SH | DFND | 1 | 0 | 0 | 486,104 | ||
BAXTER INTL INC | COM | 071813109 | 1,014,769,305 | 30,336,900 | SH | SOLE | 25,710,900 | 0 | 4,626,000 | |||
BELDEN INC | COM | 077454106 | 69,789,076 | 744,020 | SH | SOLE | 584,901 | 0 | 159,119 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 28,402,900 | 637,408 | SH | SOLE | 487,265 | 0 | 150,143 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,239,886 | 246,566 | SH | DFND | 1 | 0 | 0 | 246,566 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 576,759,130 | 13,887,771 | SH | SOLE | 11,518,297 | 0 | 2,369,474 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 77,345,303 | 877,727 | SH | SOLE | 874,592 | 0 | 3,135 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,497,930 | 104,716 | SH | DFND | 1 | 0 | 0 | 104,716 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 945,313,340 | 6,827,832 | SH | SOLE | 5,947,696 | 0 | 880,136 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 65,349,076 | 664,657 | SH | SOLE | 664,657 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 59,796,196 | 671,038 | SH | SOLE | 671,038 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,381,727 | 41,416 | SH | DFND | 1 | 0 | 0 | 41,416 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 891,550,440 | 2,982,173 | SH | SOLE | 2,570,709 | 0 | 411,464 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,786,773 | 1,583,394 | SH | SOLE | 1,583,394 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 49,159,262 | 1,034,714 | SH | SOLE | 693,404 | 0 | 341,310 | |||
CITIGROUP INC | COM NEW | 172967424 | 19,680,215 | 310,120 | SH | DFND | 1 | 0 | 0 | 310,120 | ||
CITIGROUP INC | COM NEW | 172967424 | 952,382,550 | 15,007,604 | SH | SOLE | 12,759,231 | 0 | 2,248,373 | |||
CNO FINL GROUP INC | COM | 12621E103 | 167,065,197 | 6,026,883 | SH | SOLE | 5,328,977 | 0 | 697,906 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,291,952 | 180,764 | SH | DFND | 1 | 0 | 0 | 180,764 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,253,181,112 | 18,429,134 | SH | SOLE | 14,708,913 | 0 | 3,720,221 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 48,381,371 | 2,432,447 | SH | SOLE | 1,881,121 | 0 | 551,326 | |||
COMCAST CORP NEW | CL A | 20030N101 | 201,087 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 22,145,848 | 433,892 | SH | SOLE | 433,892 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 93,964,915 | 1,484,907 | SH | SOLE | 1,327,884 | 0 | 157,023 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 41,928,781 | 1,439,862 | SH | SOLE | 1,432,678 | 0 | 7,184 | |||
CREDICORP LTD | COM | G2519Y108 | 150,836,451 | 934,956 | SH | SOLE | 593,030 | 0 | 341,926 | |||
CVS HEALTH CORP | COM | 126650100 | 13,560,176 | 229,600 | SH | DFND | 1 | 0 | 0 | 229,600 | ||
CVS HEALTH CORP | COM | 126650100 | 750,462,899 | 12,706,788 | SH | SOLE | 10,976,441 | 0 | 1,730,347 | |||
DANA INC | COM | 235825205 | 39,093,218 | 3,225,513 | SH | SOLE | 2,426,011 | 0 | 799,502 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 301,609 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 74,656,739 | 8,835,117 | SH | SOLE | 8,108,365 | 0 | 726,752 | |||
DISNEY WALT CO | COM | 254687106 | 26,956,143 | 271,489 | SH | SOLE | 271,489 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 434,099 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,551,293 | 79,795 | SH | DFND | 1 | 0 | 0 | 79,795 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 234,094,174 | 1,770,356 | SH | SOLE | 1,768,901 | 0 | 1,455 | |||
DOLLAR TREE INC | COM | 256746108 | 291,162 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 32,803,875 | 1,401,875 | SH | SOLE | 1,058,387 | 0 | 343,488 | |||
DOW INC | COM | 260557103 | 18,864,951 | 355,607 | SH | DFND | 1 | 0 | 0 | 355,607 | ||
DOW INC | COM | 260557103 | 981,969,134 | 18,510,257 | SH | SOLE | 16,318,128 | 0 | 2,192,129 | |||
DROPBOX INC | CL A | 26210C104 | 432,121 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 12,252,797 | 170,628 | SH | DFND | 1 | 0 | 0 | 170,628 | ||
EDISON INTL | COM | 281020107 | 912,321,491 | 12,704,658 | SH | SOLE | 10,978,715 | 0 | 1,725,943 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 104,175,294 | 192,255 | SH | SOLE | 192,255 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 11,839,336 | 110,648 | SH | SOLE | 110,648 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 535,424 | 18,747 | SH | SOLE | 1,152 | 0 | 17,595 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 13,480,858 | 329,928 | SH | DFND | 1 | 0 | 0 | 329,928 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 748,259,210 | 18,312,756 | SH | SOLE | 16,760,561 | 0 | 1,552,195 | |||
EXXON MOBIL CORP | COM | 30231G102 | 68,463,706 | 594,716 | SH | SOLE | 594,716 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 50,433,011 | 1,020,498 | SH | SOLE | 1,016,081 | 0 | 4,417 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 42,669,399 | 1,169,345 | SH | SOLE | 1,169,345 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 33,191,214 | 576,737 | SH | SOLE | 573,280 | 0 | 3,457 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 14,106,899 | 738,968 | SH | DFND | 1 | 0 | 0 | 738,968 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 294,849,884 | 15,445,253 | SH | SOLE | 15,445,253 | 0 | 0 | |||
GAP INC | COM | 364760108 | 34,188,812 | 1,431,093 | SH | SOLE | 1,222,470 | 0 | 208,623 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 78,439,929 | 270,352 | SH | SOLE | 270,352 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 31,583,904 | 1,221,342 | SH | SOLE | 959,841 | 0 | 261,501 | |||
GENPACT LIMITED | SHS | G3922B107 | 37,464,975 | 1,163,870 | SH | SOLE | 1,163,870 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 52,344,996 | 1,380,406 | SH | SOLE | 1,380,406 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 314,851 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 12,371,411 | 127,936 | SH | DFND | 1 | 0 | 0 | 127,936 | ||
GLOBAL PMTS INC | COM | 37940X102 | 608,777,461 | 6,295,527 | SH | SOLE | 5,684,388 | 0 | 611,139 | |||
GLOBE LIFE INC | COM | 37959E102 | 76,551,502 | 930,378 | SH | SOLE | 898,031 | 0 | 32,347 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,036,369 | 17,767 | SH | DFND | 1 | 0 | 0 | 17,767 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 190,659,212 | 421,514 | SH | SOLE | 421,037 | 0 | 477 | |||
HALLIBURTON CO | COM | 406216101 | 52,081,936 | 1,541,798 | SH | SOLE | 1,541,798 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 208,118 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,989,647 | 310,736 | SH | SOLE | 310,736 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 63,437,911 | 989,671 | SH | SOLE | 989,671 | 0 | 0 | |||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 18,430,969 | 1,272,857 | SH | SOLE | 1,100,833 | 0 | 172,024 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 467,020 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 736,788 | 16,938 | SH | SOLE | 1,532 | 0 | 15,406 | |||
HUMANA INC | COM | 444859102 | 15,045,765 | 40,267 | SH | DFND | 1 | 0 | 0 | 40,267 | ||
HUMANA INC | COM | 444859102 | 851,204,592 | 2,278,080 | SH | SOLE | 1,997,090 | 0 | 280,990 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 9,595,142 | 333,049 | SH | SOLE | 312,280 | 0 | 20,769 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 922,306 | 53,810 | SH | SOLE | 4,695 | 0 | 49,115 | |||
INTEL CORP | COM | 458140100 | 396,075 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 24,886,387 | 1,695,258 | SH | SOLE | 1,480,990 | 0 | 214,268 | |||
INVESCO LTD | SHS | G491BT108 | 13,267,291 | 886,851 | SH | SOLE | 886,851 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,347,078 | 230,664 | SH | SOLE | 230,664 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 558,318 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 125,551,863 | 9,320,851 | SH | SOLE | 8,127,000 | 0 | 1,193,851 | |||
JOHNSON & JOHNSON | COM | 478160104 | 33,637,847 | 230,144 | SH | SOLE | 230,144 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,300,548 | 41,039 | SH | DFND | 1 | 0 | 0 | 41,039 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 185,976,654 | 919,493 | SH | SOLE | 918,409 | 0 | 1,084 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 111,976,810 | 867,970 | SH | SOLE | 582,714 | 0 | 285,256 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,204,450 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 24,810,461 | 1,745,986 | SH | SOLE | 1,745,986 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 346,184 | 13,737 | SH | SOLE | 957 | 0 | 12,780 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 14,850,005 | 401,460 | SH | SOLE | 334,119 | 0 | 67,341 | |||
KORN FERRY | COM NEW | 500643200 | 70,153,780 | 1,044,888 | SH | SOLE | 806,594 | 0 | 238,294 | |||
LEAR CORP | COM NEW | 521865204 | 12,531,806 | 109,726 | SH | DFND | 1 | 0 | 0 | 109,726 | ||
LEAR CORP | COM NEW | 521865204 | 808,397,110 | 7,078,164 | SH | SOLE | 6,105,004 | 0 | 973,160 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 73,335,335 | 502,710 | SH | SOLE | 502,710 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 430,401 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 19,410,335 | 338,513 | SH | DFND | 1 | 0 | 0 | 338,513 | ||
MAGNA INTL INC | COM | 559222401 | 1,182,375,561 | 20,620,432 | SH | SOLE | 15,828,730 | 0 | 4,791,702 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 51,800,193 | 1,478,316 | SH | SOLE | 1,161,492 | 0 | 316,824 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 24,508,246 | 351,121 | SH | SOLE | 351,121 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 20,225,344 | 641,667 | SH | SOLE | 538,977 | 0 | 102,690 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 41,151,255 | 2,803,219 | SH | SOLE | 2,283,788 | 0 | 519,431 | |||
MCKESSON CORP | COM | 58155Q103 | 39,176,819 | 67,079 | SH | SOLE | 67,079 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,113,133 | 128,486 | SH | DFND | 1 | 0 | 0 | 128,486 | ||
MEDTRONIC PLC | SHS | G5960L103 | 643,740,491 | 8,178,637 | SH | SOLE | 6,622,848 | 0 | 1,555,789 | |||
METLIFE INC | COM | 59156R108 | 12,082,015 | 172,133 | SH | DFND | 1 | 0 | 0 | 172,133 | ||
METLIFE INC | COM | 59156R108 | 664,975,357 | 9,473,933 | SH | SOLE | 8,383,623 | 0 | 1,090,310 | |||
MOHAWK INDS INC | COM | 608190104 | 124,045,505 | 1,092,046 | SH | SOLE | 1,092,046 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 72,875,297 | 749,823 | SH | SOLE | 749,823 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 74,237,457 | 5,750,384 | SH | SOLE | 4,338,686 | 0 | 1,411,698 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 36,633,368 | 461,901 | SH | SOLE | 461,901 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 647,843 | 80,678 | SH | SOLE | 5,885 | 0 | 74,793 | |||
NEWELL BRANDS INC | COM | 651229106 | 5,021,286 | 783,352 | SH | DFND | 1 | 0 | 0 | 783,352 | ||
NEWELL BRANDS INC | COM | 651229106 | 331,369,475 | 51,695,706 | SH | SOLE | 43,922,806 | 0 | 7,772,900 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 311,942,810 | 82,524,553 | SH | SOLE | 61,511,803 | 0 | 21,012,750 | |||
NOV INC | COM | 62955J103 | 8,399,835 | 441,864 | SH | DFND | 1 | 0 | 0 | 441,864 | ||
NOV INC | COM | 62955J103 | 660,293,758 | 34,734,022 | SH | SOLE | 29,644,400 | 0 | 5,089,622 | |||
OLD NATL BANCORP IND | COM | 680033107 | 54,036,301 | 3,143,473 | SH | SOLE | 2,486,123 | 0 | 657,350 | |||
OLIN CORP | COM PAR $1 | 680665205 | 130,463,956 | 2,766,998 | SH | SOLE | 2,517,292 | 0 | 249,706 | |||
ORION S.A. | COM | L72967109 | 59,097,299 | 2,693,587 | SH | SOLE | 2,083,708 | 0 | 609,879 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,293,348 | 168,134 | SH | SOLE | 168,134 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 10,272,941 | 367,153 | SH | DFND | 1 | 0 | 0 | 367,153 | ||
PFIZER INC | COM | 717081103 | 192,796,945 | 6,890,527 | SH | SOLE | 6,884,441 | 0 | 6,086 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 30,806,591 | 1,837,006 | SH | SOLE | 1,554,754 | 0 | 282,252 | |||
PVH CORPORATION | COM | 693656100 | 5,986,737 | 56,548 | SH | DFND | 1 | 0 | 0 | 56,548 | ||
PVH CORPORATION | COM | 693656100 | 589,395,017 | 5,567,158 | SH | SOLE | 4,611,328 | 0 | 955,830 | |||
QORVO INC | COM | 74736K101 | 505,470 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 38,060,609 | 1,899,232 | SH | SOLE | 1,899,232 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 914,888 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 63,819,038 | 3,262,732 | SH | SOLE | 2,539,022 | 0 | 723,710 | |||
ROBERT HALF INC. | COM | 770323103 | 46,338,283 | 724,262 | SH | SOLE | 724,262 | 0 | 0 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 2,682,989 | 352,561 | SH | SOLE | 352,561 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 41,101,203 | 927,583 | SH | SOLE | 780,992 | 0 | 146,591 | |||
SHELL PLC | SPON ADS | 780259305 | 10,523,267 | 145,792 | SH | DFND | 1 | 0 | 0 | 145,792 | ||
SHELL PLC | SPON ADS | 780259305 | 255,979,727 | 3,546,408 | SH | SOLE | 3,536,737 | 0 | 9,671 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 37,683,625 | 1,082,552 | SH | SOLE | 846,906 | 0 | 235,646 | |||
SHYFT GROUP INC | COM | 825698103 | 38,471,871 | 3,243,834 | SH | SOLE | 2,734,147 | 0 | 509,687 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,573,162 | 99,204 | SH | DFND | 1 | 0 | 0 | 99,204 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 425,370,159 | 3,991,088 | SH | SOLE | 2,889,968 | 0 | 1,101,120 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 102,009,909 | 1,187,128 | SH | SOLE | 1,015,894 | 0 | 171,234 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 890,484,610 | 14,209,105 | SH | SOLE | 12,076,639 | 0 | 2,132,466 | |||
STEELCASE INC | CL A | 858155203 | 91,921,068 | 7,092,675 | SH | SOLE | 5,567,530 | 0 | 1,525,145 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 295,770 | 22,056 | SH | SOLE | 3,556 | 0 | 18,500 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 30,448,507 | 757,614 | SH | SOLE | 595,944 | 0 | 161,670 | |||
T-MOBILE US INC | COM | 872590104 | 484,847 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,361,528 | 65,368 | SH | SOLE | 56,359 | 0 | 9,009 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,684,867 | 51,086 | SH | DFND | 1 | 0 | 0 | 51,086 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 385,840,013 | 2,564,914 | SH | SOLE | 1,892,886 | 0 | 672,028 | |||
THE CIGNA GROUP | COM | 125523100 | 178,493,255 | 539,956 | SH | SOLE | 371,314 | 0 | 168,642 | |||
TRIMAS CORP | COM NEW | 896215209 | 57,778,431 | 2,260,502 | SH | SOLE | 1,864,162 | 0 | 396,340 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,525,520 | 394,160 | SH | SOLE | 331,936 | 0 | 62,224 | |||
TRUEBLUE INC | COM | 89785X101 | 29,567,942 | 2,870,674 | SH | SOLE | 2,290,822 | 0 | 579,852 | |||
TYSON FOODS INC | CL A | 902494103 | 9,838,365 | 172,180 | SH | DFND | 1 | 0 | 0 | 172,180 | ||
TYSON FOODS INC | CL A | 902494103 | 703,815,322 | 12,317,384 | SH | SOLE | 10,692,780 | 0 | 1,624,604 | |||
UBS GROUP AG | SHS | H42097107 | 6,423,224 | 242,844 | SH | DFND | 1 | 0 | 0 | 242,844 | ||
UBS GROUP AG | SHS | H42097107 | 785,786,935 | 29,708,391 | SH | SOLE | 22,275,423 | 0 | 7,432,968 | |||
ULTA BEAUTY INC | COM | 90384S303 | 323,745 | 839 | SH | SOLE | 839 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 509,361 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 49,729,911 | 1,031,955 | SH | SOLE | 858,802 | 0 | 173,153 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 84,202,882 | 455,323 | SH | SOLE | 453,841 | 0 | 1,482 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 28,954,148 | 1,268,250 | SH | SOLE | 1,020,586 | 0 | 247,664 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 44,182,877 | 976,633 | SH | SOLE | 759,900 | 0 | 216,733 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,830,456 | 253,398 | SH | SOLE | 253,398 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 37,844,507 | 2,569,213 | SH | SOLE | 1,933,167 | 0 | 636,046 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 112,975 | 12,737 | SH | SOLE | 1,200 | 0 | 11,537 | |||
VOYA FINANCIAL INC | COM | 929089100 | 7,868,123 | 110,585 | SH | DFND | 1 | 0 | 0 | 110,585 | ||
VOYA FINANCIAL INC | COM | 929089100 | 254,256,446 | 3,573,527 | SH | SOLE | 3,569,605 | 0 | 3,922 | |||
WABTEC | COM | 929740108 | 1,400,481 | 8,861 | SH | DFND | 1 | 0 | 0 | 8,861 | ||
WABTEC | COM | 929740108 | 70,416,649 | 445,534 | SH | SOLE | 443,479 | 0 | 2,055 | |||
WEBSTER FINL CORP | COM | 947890109 | 75,984,911 | 1,743,173 | SH | SOLE | 1,496,830 | 0 | 246,343 | |||
WELLS FARGO CO NEW | COM | 949746101 | 16,213,529 | 273,001 | SH | DFND | 1 | 0 | 0 | 273,001 | ||
WELLS FARGO CO NEW | COM | 949746101 | 916,593,843 | 15,433,471 | SH | SOLE | 13,099,301 | 0 | 2,334,170 | |||
WESCO INTL INC | COM | 95082P105 | 23,584,289 | 148,778 | SH | SOLE | 148,778 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 42,283,973 | 899,659 | SH | SOLE | 724,192 | 0 | 175,467 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 123,675,644 | 5,960,272 | SH | SOLE | 3,730,979 | 0 | 2,229,293 |