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 |
ACUITY BRANDS INC. | Common Stocks | 00508Y102 | 37,284,412 | 204,041 | SH | SOLE | 200,545 | 0 | 3,496 | |||
ADIENT PLC | Common Stocks | G0084W101 | 51,952,640 | 1,268,375 | SH | SOLE | 881,288 | 0 | 387,087 | |||
ALIBABA GROUP HOLDING LTD. SPON ADR | Common Stocks | 01609W102 | 4,468,740 | 43,734 | SH | DFND | 2 | 38,401 | 0 | 5,333 | ||
AMBEV SA SPON ADR | Common Stocks | 02319V103 | 45,623,632 | 16,178,593 | SH | DFND | 2 | 8,727,041 | 0 | 7,451,552 | ||
AMDOCS LIMITED | Common Stocks | G02602103 | 458,653,108 | 4,776,144 | SH | DFND | 1 | 3,753,407 | 0 | 1,022,737 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stocks | 025676206 | 44,409,863 | 1,217,042 | SH | SOLE | 859,254 | 0 | 357,788 | |||
AMERICAN INTERNATIONAL GROUP INC. | Common Stocks | 026874784 | 479,440,092 | 9,520,256 | SH | DFND | 1,2 | 8,089,019 | 0 | 1,431,237 | ||
AMERICAN WOODMARK CORPORATION | Common Stocks | 030506109 | 48,013,122 | 922,088 | SH | SOLE | 636,463 | 0 | 285,625 | |||
AMGEN INC. | Common Stocks | 031162100 | 125,044,704 | 517,248 | SH | SOLE | 348,491 | 0 | 168,757 | |||
ARCELORMITTAL SA ADR | Common Stocks | 03938L203 | 754,536 | 25,051 | SH | DFND | 2 | 1,627 | 0 | 23,424 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Common Stocks | G0464B107 | 48,367,192 | 1,651,321 | SH | SOLE | 1,146,079 | 0 | 505,242 | |||
ARROW ELECTRONICS INC. | Common Stocks | 042735100 | 29,160,142 | 233,524 | SH | SOLE | 233,524 | 0 | 0 | |||
ASSOCIATED BANC-CORP | Common Stocks | 045487105 | 53,541,743 | 2,977,850 | SH | SOLE | 2,137,170 | 0 | 840,680 | |||
AVNET INC. | Common Stocks | 053807103 | 413,571,412 | 9,149,810 | SH | DFND | 2 | 6,744,759 | 0 | 2,405,051 | ||
AXALTA COATING SYSTEMS LTD. | Common Stocks | G0750C108 | 134,010,563 | 4,424,251 | SH | SOLE | 3,823,823 | 0 | 600,428 | |||
AXIS CAPITAL HOLDINGS LIMITED | Common Stocks | G0692U109 | 279,617,215 | 5,128,709 | SH | DFND | 1 | 4,568,560 | 0 | 560,149 | ||
BAIDU INC. SPON ADR CLASS A | Common Stocks | 056752108 | 37,212,495 | 246,571 | SH | SOLE | 213,571 | 0 | 33,000 | |||
BANK OF AMERICA CORP | Common Stocks | 060505104 | 273,560,888 | 9,565,066 | SH | DFND | 1 | 8,321,228 | 0 | 1,243,838 | ||
BARCLAYS PLC SPON ADR | Common Stocks | 06738E204 | 746,674 | 103,849 | SH | DFND | 2 | 3,548 | 0 | 100,301 | ||
BELDEN INC. | Common Stocks | 077454106 | 72,425,010 | 834,678 | SH | SOLE | 603,221 | 0 | 231,457 | |||
BOOKING HOLDINGS INC. | Common Stocks | 09857L108 | 388,241,209 | 146,373 | SH | DFND | 1 | 119,937 | 0 | 26,436 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common Stocks | 110122108 | 312,711,818 | 4,511,785 | SH | DFND | 1 | 3,339,118 | 0 | 1,172,667 | ||
BUNGE LIMITED | Common Stocks | G16962105 | 353,328 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
CACI INTERNATIONAL INC CLASS A | Common Stocks | 127190304 | 453,012 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORPORATION | Common Stocks | 14040H105 | 672,447,072 | 6,993,002 | SH | DFND | 1,2 | 6,146,325 | 0 | 846,677 | ||
CARDINAL HEALTH INC. | Common Stocks | 14149Y108 | 159,534,671 | 2,113,042 | SH | DFND | 1 | 2,060,876 | 0 | 52,166 | ||
CBRE GROUP INC. CLASS A | Common Stocks | 12504L109 | 49,018,750 | 673,242 | SH | SOLE | 673,242 | 0 | 0 | |||
CELESTICA INC. | Common Stocks | 15101Q108 | 75,159,193 | 5,826,294 | SH | SOLE | 4,395,282 | 0 | 1,431,012 | |||
CHARTER COMMUNICATIONS INC. CLASS A | Common Stocks | 16119P108 | 210,466,717 | 588,537 | SH | DFND | 1 | 445,847 | 0 | 142,690 | ||
CIGNA GROUP | Common Stocks | 125523100 | 144,203,245 | 564,330 | SH | SOLE | 395,688 | 0 | 168,642 | |||
CISCO SYSTEMS INC. | Common Stocks | 17275R102 | 30,569,218 | 584,777 | SH | SOLE | 584,777 | 0 | 0 | |||
CITIGROUP INC. | Common Stocks | 172967424 | 769,978,861 | 16,420,961 | SH | DFND | 1,2 | 13,886,991 | 0 | 2,533,970 | ||
CNO FINANCIAL GROUP INC. | Common Stocks | 12621E103 | 166,316,602 | 7,495,115 | SH | SOLE | 6,295,453 | 0 | 1,199,662 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | Common Stocks | 192446102 | 1,075,866,357 | 17,657,416 | SH | DFND | 1,2 | 13,999,357 | 0 | 3,658,059 | ||
COLUMBIA BANKING SYSTEM INC. | Common Stocks | 197236102 | 40,277,375 | 1,880,363 | SH | SOLE | 1,383,012 | 0 | 497,351 | |||
COMCAST CORPORATION CLASS A | Common Stocks | 20030N101 | 369,092 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
COMERICA INCORPORATED | Common Stocks | 200340107 | 18,436,393 | 424,606 | SH | SOLE | 424,606 | 0 | 0 | |||
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | Common Stocks | 204409601 | 3,984,089 | 1,778,611 | SH | SOLE | 1,778,611 | 0 | 0 | |||
CREDICORP LTD. | Common Stocks | G2519Y108 | 13,943,844 | 105,324 | SH | OTR | 0 | 0 | 105,324 | |||
CREDICORP LTD. | Common Stocks | G2519Y108 | 89,119,652 | 673,160 | SH | SOLE | 390,960 | 0 | 282,200 | |||
DANA INCORPORATED | Common Stocks | 235825205 | 75,740,750 | 5,032,608 | SH | SOLE | 3,519,234 | 0 | 1,513,374 | |||
DIAMONDROCK HOSPITALITY COMPANY | Common Stocks | 252784301 | 49,937,720 | 6,142,401 | SH | SOLE | 4,942,922 | 0 | 1,199,479 | |||
DOCUSIGN INC. | Common Stocks | 256163106 | 273,835 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
DOW INC. | Common Stocks | 260557103 | 816,884,277 | 14,901,209 | SH | DFND | 1,2 | 12,943,323 | 0 | 1,957,886 | ||
EDISON INTERNATIONAL | Common Stocks | 281020107 | 987,846,484 | 13,994,142 | SH | DFND | 1,2 | 11,802,180 | 0 | 2,191,962 | ||
ELEVANCE HEALTH INC | Common Stocks | 036752103 | 88,220,526 | 191,863 | SH | SOLE | 191,863 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP CLASS A | Common Stocks | 292765104 | 63,035,439 | 2,471,978 | SH | SOLE | 2,210,865 | 0 | 261,113 | |||
ENTERGY CORPORATION | Common Stocks | 29364G103 | 11,912,812 | 110,570 | SH | SOLE | 110,570 | 0 | 0 | |||
EQUITABLE HOLDINGS INC. | Common Stocks | 29452E101 | 596,162,075 | 23,480,192 | SH | DFND | 1,2 | 20,759,592 | 0 | 2,720,600 | ||
EXELIXIS INC. | Common Stocks | 30161Q104 | 563,104 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | |||
EXXON MOBIL CORPORATION | Common Stocks | 30231G102 | 99,252,718 | 905,095 | SH | SOLE | 905,095 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | Common Stocks | 31620R303 | 41,599,569 | 1,190,941 | SH | SOLE | 1,148,891 | 0 | 42,050 | |||
FIFTH THIRD BANCORP | Common Stocks | 316773100 | 36,056,148 | 1,353,459 | SH | SOLE | 1,353,459 | 0 | 0 | |||
FLEX LTD. | Common Stocks | Y2573F102 | 8,899,025 | 386,746 | SH | OTR | 0 | 0 | 386,746 | |||
FLEX LTD. | Common Stocks | Y2573F102 | 64,530,533 | 2,804,456 | SH | SOLE | 1,659,581 | 0 | 1,144,875 | |||
FORTUNE BRANDS INNOVATIONS INC. | Common Stocks | 34964C106 | 45,503,241 | 774,787 | SH | SOLE | 749,597 | 0 | 25,190 | |||
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | Common Stocks | 358029106 | 425,733,158 | 20,025,078 | SH | DFND | 1,2 | 19,400,108 | 0 | 624,970 | ||
GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | Common Stocks | 36318L203 | 4,311,099 | 127,059 | SH | DFND | 2 | 109,859 | 0 | 17,200 | ||
GAP INC. | Common Stocks | 364760108 | 106,862,206 | 10,643,646 | SH | SOLE | 8,989,362 | 0 | 1,654,284 | |||
GE HEALTHCARE TECHNOLOGIES INC | Common Stocks | 36266G107 | 297,428,886 | 3,625,855 | SH | DFND | 1,2 | 2,964,971 | 0 | 660,884 | ||
GENERAL DYNAMICS CORPORATION | Common Stocks | 369550108 | 78,681,787 | 344,778 | SH | SOLE | 344,778 | 0 | 0 | |||
GENERAL ELECTRIC COMPANY | Common Stocks | 369604301 | 1,155,622,934 | 12,088,106 | SH | DFND | 1,2 | 10,129,832 | 0 | 1,958,274 | ||
GENPACT LIMITED | Common Stocks | G3922B107 | 23,349,142 | 505,174 | SH | SOLE | 505,174 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC. | Common Stocks | 375916103 | 369,849,413 | 11,143,399 | SH | DFND | 1 | 10,743,182 | 0 | 400,217 | ||
GILEAD SCIENCES INC. | Common Stocks | 375558103 | 298,194 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
GLOBE LIFE INC. | Common Stocks | 37959E102 | 51,686,626 | 469,793 | SH | SOLE | 469,793 | 0 | 0 | |||
GMS INC. | Common Stocks | 36251C103 | 54,730,422 | 945,421 | SH | SOLE | 671,796 | 0 | 273,625 | |||
GOLDMAN SACHS GROUP INC. | Common Stocks | 38141G104 | 168,259,496 | 514,382 | SH | DFND | 1 | 493,426 | 0 | 20,956 | ||
HALLIBURTON COMPANY | Common Stocks | 406216101 | 226,514,620 | 7,159,122 | SH | DFND | 1 | 6,987,732 | 0 | 171,390 | ||
HALOZYME THERAPEUTICS INC. | Common Stocks | 40637H109 | 351,959 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | |||
HENRY SCHEIN INC. | Common Stocks | 806407102 | 40,401,928 | 495,486 | SH | SOLE | 495,486 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO. | Common Stocks | 42824C109 | 208,417,654 | 13,083,343 | SH | DFND | 2 | 9,823,685 | 0 | 3,259,658 | ||
HOOKER FURNISHINGS CORPORATION | Common Stocks | 439038100 | 28,006,215 | 1,539,649 | SH | SOLE | 1,236,192 | 0 | 303,457 | |||
HOPE BANCORP INC. | Common Stocks | 43940T109 | 24,281,109 | 2,472,618 | SH | SOLE | 1,762,588 | 0 | 710,030 | |||
HSBC HOLDINGS PLC SPON ADR | Common Stocks | 404280406 | 676,969 | 19,835 | SH | DFND | 2 | 1,296 | 0 | 18,539 | ||
HUMANA INC. | Common Stocks | 444859102 | 231,079 | 476 | SH | SOLE | 476 | 0 | 0 | |||
ICICI BANK LIMITED SPON ADR | Common Stocks | 45104G104 | 13,802,611 | 639,602 | SH | OTR | 0 | 0 | 639,602 | |||
ICICI BANK LIMITED SPON ADR | Common Stocks | 45104G104 | 15,857,372 | 734,818 | SH | SOLE | 714,049 | 0 | 20,769 | |||
ING GROEP NV SPON ADR | Common Stocks | 456837103 | 689,172 | 58,060 | SH | DFND | 2 | 3,992 | 0 | 54,068 | ||
INGREDION INCORPORATED | Common Stocks | 457187102 | 514,042 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | |||
INTEL CORPORATION | Common Stocks | 458140100 | 240,419 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | |||
INVESCO LTD. | Common Stocks | G491BT108 | 43,859,537 | 2,674,362 | SH | SOLE | 2,674,362 | 0 | 0 | |||
ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | Common Stocks | 465562106 | 1,415,349 | 290,626 | SH | SOLE | 290,626 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL LTD. | Common Stocks | M6158M104 | 609,775 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | |||
JELD-WEN HOLDING INC. | Common Stocks | 47580P103 | 103,326,995 | 8,161,690 | SH | SOLE | 6,649,863 | 0 | 1,511,827 | |||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 98,315,570 | 634,294 | SH | SOLE | 634,294 | 0 | 0 | |||
JPMORGAN CHASE & CO. | Common Stocks | 46625H100 | 242,161,849 | 1,858,352 | SH | DFND | 1 | 1,771,869 | 0 | 86,483 | ||
JUNIPER NETWORKS INC. | Common Stocks | 48203R104 | 55,916,598 | 1,624,538 | SH | SOLE | 1,624,538 | 0 | 0 | |||
KB FINANCIAL GROUP INC. SPON ADR | Common Stocks | 48241A105 | 1,271,495 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | |||
KEYCORP | Common Stocks | 493267108 | 21,529,517 | 1,719,610 | SH | SOLE | 1,719,610 | 0 | 0 | |||
KOPPERS HOLDINGS INC. | Common Stocks | 50060P106 | 20,188,566 | 577,311 | SH | SOLE | 438,349 | 0 | 138,962 | |||
LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stocks | 50540R409 | 266,127 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
LEAR CORPORATION | Common Stocks | 521865204 | 940,553,172 | 6,742,800 | SH | DFND | 1,2 | 5,731,034 | 0 | 1,011,766 | ||
LPL FINANCIAL HOLDINGS INC. | Common Stocks | 50212V100 | 392,049 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
MAGNA INTERNATIONAL INC. | Common Stocks | 559222401 | 243,661,484 | 4,548,469 | SH | DFND | 1 | 4,189,901 | 0 | 358,568 | ||
MASONITE INTERNATIONAL CORP. | Common Stocks | 575385109 | 75,722,512 | 834,224 | SH | SOLE | 595,739 | 0 | 238,485 | |||
MASTEC INC. | Common Stocks | 576323109 | 51,902,146 | 549,578 | SH | SOLE | 532,910 | 0 | 16,668 | |||
MASTERBRAND INC | Common Stocks | 57638P104 | 30,284,485 | 3,766,727 | SH | SOLE | 2,842,943 | 0 | 923,784 | |||
MCKESSON CORPORATION | Common Stocks | 58155Q103 | 228,886,386 | 642,849 | SH | DFND | 2 | 503,656 | 0 | 139,193 | ||
MDU RESOURCES GROUP INC | Common Stocks | 552690109 | 23,832,160 | 781,895 | SH | SOLE | 781,895 | 0 | 0 | |||
MEDTRONIC PLC | Common Stocks | G5960L103 | 94,603,942 | 1,173,455 | SH | DFND | 1 | 1,128,165 | 0 | 45,290 | ||
METLIFE INC. | Common Stocks | 59156R108 | 242,322,636 | 4,182,303 | SH | DFND | 1 | 3,982,939 | 0 | 199,364 | ||
MOHAWK INDUSTRIES INC. | Common Stocks | 608190104 | 203,258,888 | 2,028,127 | SH | DFND | 1 | 1,960,830 | 0 | 67,297 | ||
MOOG INC. CLASS A | Common Stocks | 615394202 | 31,351,385 | 311,180 | SH | SOLE | 237,619 | 0 | 73,561 | |||
MORGAN STANLEY | Common Stocks | 617446448 | 66,241,237 | 754,456 | SH | SOLE | 750,262 | 0 | 4,194 | |||
MOTORCAR PARTS OF AMERICA INC. | Common Stocks | 620071100 | 11,099,111 | 1,491,816 | SH | SOLE | 1,109,791 | 0 | 382,025 | |||
MRC GLOBAL INC. | Common Stocks | 55345K103 | 56,817,288 | 5,845,400 | SH | SOLE | 4,142,559 | 0 | 1,702,841 | |||
MSC INDUSTRIAL DIRECT CO. INC. CLASS A | Common Stocks | 553530106 | 38,442,600 | 457,650 | SH | SOLE | 457,650 | 0 | 0 | |||
NATWEST GROUP PLC SPON ADR | Common Stocks | 639057207 | 334,046 | 50,613 | SH | DFND | 2 | 4,639 | 0 | 45,974 | ||
NEWELL BRANDS INC | Common Stocks | 651229106 | 632,015,183 | 50,805,079 | SH | DFND | 1,2 | 43,852,648 | 0 | 6,952,431 | ||
NOKIA OYJ SPON ADR | Common Stocks | 654902204 | 1,413,913 | 287,966 | SH | DFND | 2 | 109,122 | 0 | 178,844 | ||
NOV INC | Common Stocks | 62955J103 | 546,626,899 | 29,531,437 | SH | DFND | 1,2 | 24,032,958 | 0 | 5,498,479 | ||
OLD NATIONAL BANCORP | Common Stocks | 680033107 | 56,904,637 | 3,946,230 | SH | SOLE | 2,866,038 | 0 | 1,080,192 | |||
OLIN CORPORATION | Common Stocks | 680665205 | 138,953,907 | 2,503,674 | SH | SOLE | 2,191,646 | 0 | 312,028 | |||
ORACLE CORPORATION | Common Stocks | 68389X105 | 189,511,734 | 2,039,515 | SH | SOLE | 1,460,198 | 0 | 579,317 | |||
ORION ENGINEERED CARBONS SA | Common Stocks | L72967109 | 93,125,959 | 3,569,412 | SH | SOLE | 2,545,372 | 0 | 1,024,040 | |||
PETROLEO BRASILEIRO SA SPON ADR PFD | Common Stocks | 71654V101 | 1,477,357 | 159,198 | SH | SOLE | 159,198 | 0 | 0 | |||
PFIZER INC. | Common Stocks | 717081103 | 111,867,439 | 2,741,849 | SH | DFND | 1 | 2,665,397 | 0 | 76,452 | ||
PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Common Stocks | 71742Q106 | 33,170,864 | 2,165,200 | SH | SOLE | 1,703,931 | 0 | 461,269 | |||
POSCO HOLDINGS INC. SPON ADR | Common Stocks | 693483109 | 3,687,646 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | |||
PVH CORP. | Common Stocks | 693656100 | 644,178,682 | 7,224,974 | SH | DFND | 1,2 | 5,834,531 | 0 | 1,390,443 | ||
QORVO INC. | Common Stocks | 74736K101 | 307,960 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
REGIONS FINANCIAL CORPORATION | Common Stocks | 7591EP100 | 44,506,323 | 2,397,970 | SH | SOLE | 2,397,970 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stocks | 759351604 | 50,567,886 | 380,897 | SH | SOLE | 375,443 | 0 | 5,454 | |||
RESIDEO TECHNOLOGIES INC. | Common Stocks | 76118Y104 | 15,440,074 | 844,643 | SH | SOLE | 586,897 | 0 | 257,746 | |||
REV GROUP INC. | Common Stocks | 749527107 | 43,741,235 | 3,648,143 | SH | SOLE | 2,590,746 | 0 | 1,057,397 | |||
SASOL LIMITED SPON ADR | Common Stocks | 803866300 | 3,403,300 | 249,326 | SH | SOLE | 249,326 | 0 | 0 | |||
SCANSOURCE INC. | Common Stocks | 806037107 | 52,783,873 | 1,734,030 | SH | SOLE | 1,312,366 | 0 | 421,664 | |||
SEABOARD CORPORATION | Common Stocks | 811543107 | 441,091 | 117 | SH | SOLE | 117 | 0 | 0 | |||
SHELL PLC | Common Stocks | 780259305 | 142,551,437 | 2,477,432 | SH | DFND | 1,2 | 2,397,671 | 0 | 79,761 | ||
SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | Common Stocks | 824596100 | 23,955,829 | 889,229 | SH | DFND | 2 | 716,099 | 0 | 173,130 | ||
SIRIUS XM HOLDINGS INC. | Common Stocks | 82968B103 | 153,496 | 38,664 | SH | SOLE | 38,664 | 0 | 0 | |||
SKECHERS U.S.A. INC. CLASS A | Common Stocks | 830566105 | 294,441,428 | 6,196,158 | SH | DFND | 1 | 6,004,187 | 0 | 191,971 | ||
SNAP-ON INCORPORATED | Common Stocks | 833034101 | 13,872,008 | 56,187 | SH | SOLE | 56,187 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC. | Common Stocks | 84790A105 | 62,347,256 | 941,517 | SH | SOLE | 770,126 | 0 | 171,391 | |||
SS&C TECHNOLOGIES HOLDINGS INC. | Common Stocks | 78467J100 | 789,600,528 | 13,982,655 | SH | DFND | 2 | 11,933,702 | 0 | 2,048,953 | ||
STANDARD CHARTERED PLC UNSPON ADR | Common Stocks | 853254100 | 3,709,542 | 245,665 | SH | DFND | 2 | 220,132 | 0 | 25,533 | ||
STEELCASE INC. CLASS A | Common Stocks | 858155203 | 84,797,071 | 10,070,911 | SH | SOLE | 7,309,463 | 0 | 2,761,448 | |||
SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Common Stocks | 86562M209 | 189,232 | 23,654 | SH | SOLE | 3,654 | 0 | 20,000 | |||
SYNOVUS FINANCIAL CORP. | Common Stocks | 87161C501 | 6,642,786 | 215,465 | SH | SOLE | 164,465 | 0 | 51,000 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | Common Stocks | 874039100 | 31,506,804 | 338,710 | SH | OTR | 0 | 0 | 338,710 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | Common Stocks | 874039100 | 42,825,106 | 460,386 | SH | SOLE | 374,612 | 0 | 85,774 | |||
TE CONNECTIVITY LTD. | Common Stocks | H84989104 | 239,956,761 | 1,829,636 | SH | DFND | 1 | 1,558,631 | 0 | 271,005 | ||
TECHNIPFMC PLC | Common Stocks | G87110105 | 13,810,701 | 1,011,773 | SH | SOLE | 1,011,773 | 0 | 0 | |||
TEREX CORPORATION | Common Stocks | 880779103 | 146,066,864 | 3,019,158 | SH | SOLE | 2,615,714 | 0 | 403,444 | |||
TESCO PLC SPON ADR | Common Stocks | 881575401 | 1,577,798 | 161,329 | SH | DFND | 2 | 4,763 | 0 | 156,566 | ||
T-MOBILE US INC. | Common Stocks | 872590104 | 509,547 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
TRAVELERS COMPANIES INC. | Common Stocks | 89417E109 | 450,123 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
TRIMAS CORPORATION | Common Stocks | 896215209 | 69,324,707 | 2,488,324 | SH | SOLE | 1,915,915 | 0 | 572,409 | |||
TRIP.COM GROUP LTD. SPON ADR | Common Stocks | 89677Q107 | 24,468,624 | 649,552 | SH | OTR | 0 | 0 | 649,552 | |||
TRIP.COM GROUP LTD. SPON ADR | Common Stocks | 89677Q107 | 272,710,571 | 7,239,463 | SH | SOLE | 3,796,738 | 0 | 3,442,725 | |||
TRUEBLUE INC. | Common Stocks | 89785X101 | 45,828,717 | 2,574,647 | SH | SOLE | 1,944,099 | 0 | 630,548 | |||
UBS GROUP AG | Common Stocks | H42097107 | 80,850,111 | 3,788,665 | SH | DFND | 1,2 | 3,598,407 | 0 | 190,258 | ||
UNITED THERAPEUTICS CORPORATION | Common Stocks | 91307C102 | 381,852 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
UNIVERSAL CORP | Common Stocks | 913456109 | 50,670,365 | 958,033 | SH | SOLE | 755,921 | 0 | 202,112 | |||
UNIVEST FINANCIAL CORPORATION | Common Stocks | 915271100 | 37,063,980 | 1,561,246 | SH | SOLE | 1,152,370 | 0 | 408,876 | |||
USANA HEALTH SCIENCES INC. | Common Stocks | 90328M107 | 51,476,354 | 818,384 | SH | SOLE | 566,510 | 0 | 251,874 | |||
VAREX IMAGING CORPORATION | Common Stocks | 92214X106 | 20,740,784 | 1,140,230 | SH | SOLE | 805,049 | 0 | 335,181 | |||
VERIZON COMMUNICATIONS INC. | Common Stocks | 92343V104 | 8,965,662 | 230,539 | SH | SOLE | 230,539 | 0 | 0 | |||
VODAFONE GROUP PLC SPON ADR | Common Stocks | 92857W308 | 136,752 | 12,387 | SH | SOLE | 850 | 0 | 11,537 | |||
VORNADO REALTY TRUST | Common Stocks | 929042109 | 2,317,965 | 150,811 | SH | SOLE | 150,811 | 0 | 0 | |||
VOYA FINANCIAL INC. | Common Stocks | 929089100 | 279,607,116 | 3,912,778 | SH | DFND | 1 | 3,794,478 | 0 | 118,300 | ||
VTECH HOLDINGS LIMITED UNSPON ADR | Common Stocks | 928929207 | 632,628 | 106,324 | SH | SOLE | 106,324 | 0 | 0 | |||
WEBSTER FINANCIAL CORPORATION | Common Stocks | 947890109 | 83,137,253 | 2,109,012 | SH | SOLE | 1,711,870 | 0 | 397,142 | |||
WELLS FARGO & COMPANY | Common Stocks | 949746101 | 693,912,078 | 18,563,726 | SH | DFND | 1,2 | 15,711,131 | 0 | 2,852,595 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stocks | 929740108 | 781,544,882 | 7,733,474 | SH | DFND | 1,2 | 6,588,513 | 0 | 1,144,961 | ||
WILMAR INTERNATIONAL LIMITED UNSPON ADR | Common Stocks | 971433107 | 2,783,033 | 86,162 | SH | SOLE | 86,162 | 0 | 0 | |||
WSFS FINANCIAL CORPORATION | Common Stocks | 929328102 | 39,541,161 | 1,051,347 | SH | SOLE | 788,428 | 0 | 262,919 |