0001085146-21-000562.txt : 20210210 0001085146-21-000562.hdr.sgml : 20210210 20210209214412 ACCESSION NUMBER: 0001085146-21-000562 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Partners CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 21608980 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: Robeco Investment Management, Inc. DATE OF NAME CHANGE: 20070111 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001386060 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT false Boston Partners

ONE BEACON STREET 30TH FLOOR BOSTON MA 02108

13F COMBINATION REPORT 028-12484 0001390777 028-12592 Bank of New York Mellon Corp Y BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT. Liana Safanov 212-908-9608 /s/ Liana Safanov New York NY 02-08-2021 4 1624 64299542 1 0001257165 028-12637 ORIX Corp Europe N.V. 2 0001418773 028-12635 Robeco Institutional Asset Management B.V. 3 0001491216 028-13904 Boston Partners Trust Co 4 0001070304 028-18337 ORIX CORP INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 12191 111348 SH DFND 1 4 103449 0 7899 ABBVIE INC COM 00287Y109 25622 239122 SH DFND 3 239122 0 0 ABBVIE INC COM 00287Y109 54704 510534 SH OTR 2 96410 0 414124 ABBVIE INC COM 00287Y109 223175 2082831 SH DFND 1 4 1924643 6296 151892 ABBVIE INC COM 00287Y109 5280 49277 SH OTR 1 4 0 0 49277 ABM INDS INC COM 000957100 51334 1356617 SH DFND 1 4 1283470 16757 56390 ABM INDS INC COM 000957100 2552 67431 SH OTR 2 0 0 67431 ABM INDS INC COM 000957100 1596 42166 SH OTR 1 4 0 0 42166 ABM INDS INC COM 000957100 525 13868 SH DFND 3 13868 0 0 ACCO BRANDS CORP COM 00081T108 827 97852 SH OTR 1 4 0 0 97852 ACCO BRANDS CORP COM 00081T108 302 35793 SH DFND 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4002 SH OTR 2 0 0 4002 CALLAWAY GOLF CO COM 131193104 10189 424355 SH DFND 1 4 399701 1131 23523 CALLAWAY GOLF CO COM 131193104 158 6587 SH OTR 1 4 0 0 6587 CALLAWAY GOLF CO COM 131193104 42 1745 SH DFND 3 1745 0 0 CANADIAN NAT RES LTD COM 136385101 3835 159466 SH OTR 1 4 0 0 159466 CANADIAN NAT RES LTD COM 136385101 129814 5397658 SH DFND 1 4 5097547 19384 280727 CANADIAN NAT RES LTD COM 136385101 17722 736862 SH DFND 3 736862 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1624 66067 SH DFND 1 4 0 0 66067 CARRIAGE SVCS INC COM 143905107 4596 146746 SH DFND 1 4 146746 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 907 24042 SH DFND 1 4 24042 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 87 2313 SH OTR 1 4 0 0 2313 CARROLS RESTAURANT GROUP INC COM 14574X104 1551 247014 SH DFND 1 4 55191 0 191823 CARTERS INC COM 146229109 16604 176511 SH DFND 1 4 139697 0 36814 CARTERS INC COM 146229109 10363 110160 SH DFND 2 0 0 110160 CARTERS INC COM 146229109 598 6353 SH DFND 3 6353 0 0 CATERPILLAR INC COM 149123101 9645 52989 SH OTR 1 4 0 0 52989 CATERPILLAR INC COM 149123101 45571 250361 SH OTR 2 99174 0 151187 CATERPILLAR INC COM 149123101 45641 250746 SH DFND 3 250746 0 0 CATERPILLAR INC COM 149123101 311220 1709810 SH DFND 1 4 1565341 6501 137968 CBIZ INC COM 124805102 3953 148538 SH DFND 1 4 148538 0 0 CDK GLOBAL INC COM 12508E101 371 7165 SH DFND 3 7165 0 0 CDK GLOBAL INC COM 12508E101 1141 22010 SH OTR 1 4 0 0 22010 CDK GLOBAL INC COM 12508E101 9398 181324 SH DFND 1 4 165152 0 16172 CELESTICA INC SUB VTG SHS 15101Q108 1024 126851 SH DFND 1 4 12515 0 114336 CELESTICA INC SUB VTG SHS 15101Q108 63 7761 SH OTR 1 4 7761 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12950 2504767 SH DFND 1 4 2409696 0 95071 CEMEX SAB DE CV SPON ADR NEW 151290889 10358 2003437 SH OTR 2 0 0 2003437 CENOVUS ENERGY INC COM 15135U109 230 38121 SH DFND 3 38121 0 0 CENOVUS ENERGY INC COM 15135U109 660 109272 SH OTR 1 4 0 0 109272 CENOVUS ENERGY INC COM 15135U109 5795 959474 SH DFND 1 4 872788 0 86686 CENTENE CORP DEL COM 15135B101 54401 906226 SH OTR 2 0 0 906226 CENTENE CORP DEL COM 15135B101 22 374 SH OTR 1 4 0 0 374 CENTENE CORP DEL COM 15135B101 202891 3379835 SH DFND 1 4 3191009 0 188826 CENTERPOINT ENERGY INC COM 15189T107 5808 268396 SH OTR 1 4 0 0 268396 CENTERPOINT ENERGY INC COM 15189T107 396308 18313657 SH DFND 1 4 17047228 29005 1237424 CENTERPOINT ENERGY INC COM 15189T107 21378 987911 SH OTR 2 454762 0 533149 CENTERPOINT ENERGY INC COM 15189T107 24423 1128620 SH DFND 3 1128620 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 1155 14934 SH DFND 1 4 0 0 14934 CF INDS HLDGS INC COM 125269100 1607 41512 SH DFND 1 4 41512 0 0 CHAMPIONX CORPORATION COM 15872M104 690 45120 SH DFND 3 45120 0 0 CHAMPIONX CORPORATION COM 15872M104 12053 787790 SH OTR 2 0 0 787790 CHAMPIONX CORPORATION COM 15872M104 145342 9499475 SH DFND 1 4 8874982 28871 595622 CHAMPIONX CORPORATION COM 15872M104 1988 129918 SH OTR 1 4 0 0 129918 CHANGE HEALTHCARE INC COM 15912K100 241877 12969273 SH DFND 1 4 12224274 53000 691999 CHANGE HEALTHCARE INC COM 15912K100 27517 1475457 SH OTR 2 0 0 1475457 CHANGE HEALTHCARE INC COM 15912K100 978 52466 SH DFND 3 52466 0 0 CHANGE HEALTHCARE INC COM 15912K100 2955 158465 SH OTR 1 4 0 0 158465 CHEMOURS CO COM 163851108 69 2774 SH OTR 1 4 2774 0 0 CHEMOURS CO COM 163851108 607 24477 SH DFND 1 4 4484 0 19993 CHINA YUCHAI INTL LTD COM G21082105 1063 65026 SH DFND 1 4 65026 0 0 CHUBB LIMITED COM H1467J104 65616 426298 SH DFND 3 426298 0 0 CHUBB LIMITED COM H1467J104 14235 92482 SH OTR 1 4 0 0 92482 CHUBB LIMITED COM H1467J104 74798 485955 SH OTR 2 175108 0 310847 CHUBB LIMITED COM H1467J104 458379 2978035 SH DFND 1 4 2769828 11503 196704 CIGNA CORP NEW COM 125523100 82030 394034 SH DFND 3 394034 0 0 CIGNA CORP NEW COM 125523100 58470 280862 SH OTR 2 154815 0 126047 CIGNA CORP NEW COM 125523100 572364 2749370 SH DFND 1 4 2468648 10072 270650 CIGNA CORP NEW COM 125523100 17264 82927 SH OTR 1 4 0 0 82927 CIGNA CORP NEW COM 125523100 41420 198962 SH DFND 2 0 0 198962 CIMAREX ENERGY CO COM 171798101 71 1902 SH OTR 1 4 1902 0 0 CIMAREX ENERGY CO COM 171798101 24350 649168 SH DFND 1 4 593736 1213 54219 CIMAREX ENERGY CO COM 171798101 16732 446069 SH OTR 2 0 0 446069 CISCO SYS INC COM 17275R102 78760 1759992 SH DFND 3 1759992 0 0 CISCO SYS INC COM 17275R102 535910 11975635 SH DFND 1 4 10948005 45449 982181 CISCO SYS INC COM 17275R102 69961 1563373 SH OTR 2 700697 0 862676 CISCO SYS INC COM 17275R102 8448 188787 SH DFND 2 0 0 188787 CISCO SYS INC COM 17275R102 16435 367256 SH OTR 1 4 0 0 367256 CITIGROUP INC COM NEW 172967424 11007 178511 SH OTR 1 4 0 0 178511 CITIGROUP INC COM NEW 172967424 87271 1415359 SH OTR 2 333107 0 1082252 CITIGROUP INC COM NEW 172967424 444723 7212498 SH DFND 1 4 6573649 21904 616945 CITIGROUP INC COM NEW 172967424 31782 515439 SH DFND 2 0 0 515439 CITIGROUP INC COM NEW 172967424 53188 862604 SH DFND 3 862604 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 798 45531 SH DFND 1 4 0 0 45531 COCA COLA EUROPEAN PARTNERS SHS G25839104 437786 8785592 SH DFND 1 4 8217558 17696 550338 COCA COLA EUROPEAN PARTNERS SHS G25839104 7306 151167 SH OTR 1 4 0 0 151167 COCA COLA EUROPEAN PARTNERS SHS G25839104 34871 699795 SH OTR 2 266759 0 433036 COCA COLA EUROPEAN PARTNERS SHS G25839104 34338 689102 SH DFND 3 689102 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58482 713632 SH DFND 1 4 687348 0 26284 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44684 545256 SH OTR 2 0 0 545256 COHERENT INC COM 192479103 315 2097 SH DFND 3 2097 0 0 COHERENT INC COM 192479103 8756 58366 SH DFND 1 4 53545 0 4821 COHERENT INC COM 192479103 937 6243 SH OTR 1 4 0 0 6243 COLUMBIA BKG SYS INC COM 197236102 572 15946 SH OTR 1 4 0 0 15946 COLUMBIA BKG SYS INC COM 197236102 964 26855 SH OTR 2 0 0 26855 COLUMBIA BKG SYS INC COM 197236102 172 4795 SH DFND 3 4795 0 0 COLUMBIA BKG SYS INC COM 197236102 16040 446799 SH DFND 1 4 421153 5991 19655 COMCAST CORP NEW CL A 20030N101 9 171 SH OTR 1 4 0 0 171 COMCAST CORP NEW CL A 20030N101 487 9288 SH DFND 1 4 9288 0 0 COMMSCOPE HLDG CO INC COM 20337X109 805 60103 SH OTR 1 4 0 0 60103 COMMSCOPE HLDG CO INC COM 20337X109 289 21563 SH DFND 3 21563 0 0 COMMSCOPE HLDG CO INC COM 20337X109 517 38564 SH OTR 2 0 0 38564 COMMSCOPE HLDG CO INC COM 20337X109 16284 1215250 SH DFND 1 4 1140347 10448 64455 CONCENTRIX CORP COM 20602D101 85179 863012 SH DFND 1 4 779531 6218 77263 CONCENTRIX CORP COM 20602D101 2237 22663 SH OTR 2 0 0 22663 CONCENTRIX CORP COM 20602D101 1912 19372 SH DFND 3 19372 0 0 CONCENTRIX CORP COM 20602D101 2213 22417 SH OTR 1 4 0 0 22417 CONCENTRIX CORP COM 20602D101 19660 199190 SH DFND 2 0 0 199190 CONOCOPHILLIPS COM 20825C104 58107 1453035 SH DFND 3 1453035 0 0 CONOCOPHILLIPS COM 20825C104 526540 13166793 SH DFND 1 4 12096689 38325 1031779 CONOCOPHILLIPS COM 20825C104 11426 285718 SH OTR 1 4 0 0 285718 CONOCOPHILLIPS COM 20825C104 43973 1099589 SH OTR 2 585974 0 513615 CONSTELLIUM SE CL A SHS F21107101 655 46814 SH DFND 1 4 8595 0 38219 CONSTELLIUM SE CL A SHS F21107101 74 5322 SH OTR 1 4 5322 0 0 CORTEVA INC COM 22052L104 11661 301152 SH DFND 2 0 0 301152 CORTEVA INC COM 22052L104 59 1519 SH OTR 1 4 0 0 1519 CORTEVA INC COM 22052L104 673 17381 SH DFND 3 17381 0 0 CORTEVA INC COM 22052L104 198617 5129579 SH DFND 1 4 4777306 0 352273 CORTEVA INC COM 22052L104 33053 853641 SH OTR 2 0 0 853641 COUSINS PPTYS INC COM NEW 222795502 2081 62133 SH OTR 1 4 0 0 62133 COUSINS PPTYS INC COM NEW 222795502 689 20559 SH DFND 3 20559 0 0 COUSINS PPTYS INC COM NEW 222795502 164622 4914083 SH DFND 1 4 4613057 15062 285964 COUSINS PPTYS INC COM NEW 222795502 7132 212903 SH OTR 2 0 0 212903 COVANTA HLDG CORP COM 22282E102 13180 1003816 SH DFND 1 4 945182 10026 48608 COVANTA HLDG CORP COM 22282E102 194 14746 SH DFND 3 14746 0 0 COVANTA HLDG CORP COM 22282E102 522 39759 SH OTR 1 4 0 0 39759 COVANTA HLDG CORP COM 22282E102 501 38175 SH OTR 2 0 0 38175 COVENANT LOGISTICS GROUP INC CL A 22284P105 537 36261 SH DFND 1 4 0 0 36261 COWEN INC CL A NEW 223622606 1648 63394 SH DFND 1 4 0 0 63394 CRA INTL INC COM 12618T105 5254 103158 SH DFND 1 4 103158 0 0 CRH PLC ADR 12626K203 20089 471784 SH DFND 3 471784 0 0 CRH PLC ADR 12626K203 4406 103477 SH OTR 1 4 0 0 103477 CRH PLC ADR 12626K203 146442 3439218 SH DFND 1 4 3191202 11862 236154 CRH PLC ADR 12626K203 33096 777257 SH OTR 2 189346 0 587911 CTO REALTY GROWTH INC COM 22948P103 1151 27301 SH DFND 1 4 6155 0 21146 CUMMINS INC COM 231021106 22515 99143 SH DFND 3 99143 0 0 CUMMINS INC COM 231021106 5148 22669 SH OTR 1 4 0 0 22669 CUMMINS INC COM 231021106 15210 66974 SH OTR 2 40256 0 26718 CUMMINS INC COM 231021106 263421 1159936 SH DFND 1 4 1067433 2599 89904 CURTISS WRIGHT CORP COM 231561101 36471 313456 SH OTR 2 0 0 313456 CURTISS WRIGHT CORP COM 231561101 489 4203 SH DFND 3 4203 0 0 CURTISS WRIGHT CORP COM 231561101 1436 12342 SH OTR 1 4 0 0 12342 CURTISS WRIGHT CORP COM 231561101 175863 1511502 SH DFND 1 4 1427890 3617 79995 CVS HEALTH CORP COM 126650100 183066 2680323 SH DFND 1 4 2391938 9145 279240 CVS HEALTH CORP COM 126650100 4508 66005 SH OTR 1 4 0 0 66005 CVS HEALTH CORP COM 126650100 25467 372867 SH DFND 3 372867 0 0 CVS HEALTH CORP COM 126650100 9775 143121 SH OTR 2 139925 0 3196 CVS HEALTH CORP COM 126650100 28629 419164 SH DFND 2 0 0 419164 CYRUSONE INC COM 23283R100 4917 67214 SH OTR 2 0 0 67214 CYRUSONE INC COM 23283R100 14 192 SH OTR 1 4 0 0 192 CYRUSONE INC COM 23283R100 106036 1449572 SH DFND 1 4 1358093 0 91479 DARDEN RESTAURANTS INC COM 237194105 87504 734584 SH DFND 1 4 688364 0 46220 DARDEN RESTAURANTS INC COM 237194105 4075 34213 SH OTR 2 0 0 34213 DARDEN RESTAURANTS INC COM 237194105 12 102 SH OTR 1 4 0 0 102 DAVITA INC COM 23918K108 343 2920 SH DFND 1 4 2920 0 0 DEERE & CO COM 244199105 59189 219993 SH DFND 3 219993 0 0 DEERE & CO COM 244199105 12880 47871 SH OTR 1 4 0 0 47871 DEERE & CO COM 244199105 396155 1472421 SH DFND 1 4 1369333 5717 97371 DEERE & CO COM 244199105 55666 206900 SH OTR 2 84948 0 121952 DEL TACO RESTAURANTS INC NEW COM 245496104 62 6850 SH OTR 1 4 6850 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1975 217951 SH DFND 1 4 53707 0 164244 DESIGNER BRANDS INC CL A 250565108 1686 220350 SH DFND 1 4 21665 0 198685 DESIGNER BRANDS INC CL A 250565108 103 13442 SH OTR 1 4 13442 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2183 45104 SH OTR 1 4 6889 0 38215 DIAMONDBACK ENERGY INC COM 25278X109 1593 32916 SH DFND 3 32916 0 0 DIAMONDBACK ENERGY INC COM 25278X109 85825 1773234 SH DFND 1 4 1563115 5703 204416 DIAMONDBACK ENERGY INC COM 25278X109 20872 431240 SH OTR 2 0 0 431240 DIAMONDBACK ENERGY INC COM 25278X109 16442 339701 SH DFND 2 0 0 339701 DICKS SPORTING GOODS INC COM 253393102 29631 527142 SH DFND 1 4 420049 0 107093 DICKS SPORTING GOODS INC COM 253393102 1416 25198 SH DFND 3 25198 0 0 DICKS SPORTING GOODS INC COM 253393102 24513 436103 SH DFND 2 0 0 436103 DIEBOLD NXDF INC COM 253651103 2259 211889 SH DFND 1 4 211889 0 0 DISCOVER FINL SVCS COM 254709108 37165 410531 SH OTR 2 0 0 410531 DISCOVER FINL SVCS COM 254709108 264125 2917541 SH DFND 1 4 2740027 0 177514 DISCOVER FINL SVCS COM 254709108 38 420 SH OTR 1 4 0 0 420 DOLBY LABORATORIES INC COM CL A 25659T107 891 9177 SH DFND 1 4 9177 0 0 DOLLAR TREE INC COM 256746108 67020 620330 SH DFND 1 4 581281 0 39049 DOLLAR TREE INC COM 256746108 3080 28512 SH OTR 2 0 0 28512 DOLLAR TREE INC COM 256746108 11 103 SH OTR 1 4 0 0 103 DOVER CORP COM 260003108 462339 3662091 SH DFND 1 4 3425690 4816 231585 DOVER CORP COM 260003108 47395 375407 SH OTR 2 74512 0 300895 DOVER CORP COM 260003108 23730 187957 SH DFND 3 187957 0 0 DOVER CORP COM 260003108 5324 42168 SH OTR 1 4 0 0 42168 DRIVE SHACK INC COM 262077100 266 111754 SH DFND 1 4 0 0 111754 DSP GROUP INC COM 23332B106 1217 73337 SH DFND 1 4 9179 0 64158 DTE ENERGY CO COM 233331107 29 237 SH OTR 1 4 0 0 237 DTE ENERGY CO COM 233331107 8978 73950 SH OTR 2 0 0 73950 DTE ENERGY CO COM 233331107 198888 1638154 SH DFND 1 4 1534729 0 103425 DUKE REALTY CORP COM NEW 264411505 7772 194436 SH OTR 2 0 0 194436 DUKE REALTY CORP COM NEW 264411505 168127 4206326 SH DFND 1 4 3940909 0 265417 DUKE REALTY CORP COM NEW 264411505 29 737 SH OTR 1 4 0 0 737 DUPONT DE NEMOURS INC COM 26614N102 47857 673006 SH DFND 2 0 0 673006 DUPONT DE NEMOURS INC COM 26614N102 592134 8327021 SH DFND 1 4 7581637 20464 724920 DUPONT DE NEMOURS INC COM 26614N102 12167 171102 SH OTR 1 4 0 0 171102 DUPONT DE NEMOURS INC COM 26614N102 69485 977152 SH OTR 2 318292 0 658860 DUPONT DE NEMOURS INC COM 26614N102 58557 823472 SH DFND 3 823472 0 0 DXC TECHNOLOGY CO COM 23355L106 2154 83660 SH OTR 2 0 0 83660 DXC TECHNOLOGY CO COM 23355L106 589 22886 SH OTR 1 4 0 0 22886 DXC TECHNOLOGY CO COM 23355L106 202 7861 SH DFND 3 7861 0 0 DXC TECHNOLOGY CO COM 23355L106 37043 1438553 SH DFND 1 4 1365188 22466 50899 EAGLE MATLS INC COM 26969P108 1053 10389 SH DFND 3 10389 0 0 EAGLE MATLS INC COM 26969P108 4289 42316 SH OTR 2 0 0 42316 EAGLE MATLS INC COM 26969P108 116919 1153619 SH DFND 1 4 1049113 0 104506 EAGLE MATLS INC COM 26969P108 17 166 SH OTR 1 4 0 0 166 EAGLE MATLS INC COM 26969P108 18391 181458 SH DFND 2 0 0 181458 EARTHSTONE ENERGY INC CL A 27032D304 2404 450993 SH DFND 1 4 46934 0 404059 EAST WEST BANCORP INC COM 27579R104 187344 3694418 SH DFND 1 4 3456777 0 237641 EAST WEST BANCORP INC COM 27579R104 338 6670 SH DFND 3 6670 0 0 EAST WEST BANCORP INC COM 27579R104 1136 22410 SH OTR 1 4 0 0 22410 EAST WEST BANCORP INC COM 27579R104 8264 162956 SH OTR 2 0 0 162956 EATON CORP PLC SHS G29183103 51621 429673 SH OTR 2 156809 0 272864 EATON CORP PLC SHS G29183103 21211 176550 SH DFND 2 0 0 176550 EATON CORP PLC SHS G29183103 10408 86635 SH OTR 1 4 0 0 86635 EATON CORP PLC SHS G29183103 48072 400132 SH DFND 3 400132 0 0 EATON CORP PLC SHS G29183103 596151 4962134 SH DFND 1 4 4580556 10190 371388 EBAY INC. COM 278642103 32985 656417 SH OTR 2 0 0 656417 EBAY INC. COM 278642103 21 417 SH OTR 1 4 0 0 417 EBAY INC. COM 278642103 186600 3713423 SH DFND 1 4 3497329 0 216094 ECHO GLOBAL LOGISTICS INC COM 27875T101 1121 41788 SH DFND 1 4 4123 0 37665 ECHO GLOBAL LOGISTICS INC COM 27875T101 69 2560 SH OTR 1 4 2560 0 0 ECHOSTAR CORP CL A 278768106 639 30162 SH DFND 1 4 30162 0 0 EDISON INTL COM 281020107 402696 6410316 SH DFND 1 4 5911752 14138 484426 EDISON INTL COM 281020107 7105 113103 SH OTR 1 4 0 0 113103 EDISON INTL COM 281020107 33200 528497 SH DFND 3 528497 0 0 EDISON INTL COM 281020107 23129 368175 SH OTR 2 218952 0 149223 EL POLLO LOCO HLDGS INC COM 268603107 68 3773 SH OTR 1 4 3773 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1132 62528 SH DFND 1 4 6286 0 56242 ELECTRONIC ARTS INC COM 285512109 101127 704228 SH DFND 1 4 662917 0 41311 ELECTRONIC ARTS INC COM 285512109 13 92 SH OTR 1 4 0 0 92 ELECTRONIC ARTS INC COM 285512109 15489 107864 SH OTR 2 0 0 107864 EMCOR GROUP INC COM 29084Q100 219 2396 SH DFND 3 2396 0 0 EMCOR GROUP INC COM 29084Q100 513 5614 SH OTR 2 0 0 5614 EMCOR GROUP INC COM 29084Q100 14500 158538 SH DFND 1 4 149294 1529 7715 EMCOR GROUP INC COM 29084Q100 635 6946 SH OTR 1 4 0 0 6946 EMERALD HOLDING INC COM 29103W104 732 135007 SH DFND 1 4 0 0 135007 ENERGIZER HLDGS INC NEW COM 29272W109 674 15974 SH DFND 3 15974 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 56272 1334093 SH DFND 1 4 1258807 15718 59568 ENERGIZER HLDGS INC NEW COM 29272W109 2483 58863 SH OTR 2 0 0 58863 ENERGIZER HLDGS INC NEW COM 29272W109 1871 44367 SH OTR 1 4 0 0 44367 ENERSYS COM 29275Y102 2256 27162 SH OTR 1 4 0 0 27162 ENERSYS COM 29275Y102 138670 1669510 SH DFND 1 4 1573717 7344 88449 ENERSYS COM 29275Y102 751 9046 SH DFND 3 9046 0 0 ENERSYS COM 29275Y102 21895 263610 SH OTR 2 0 0 263610 ENNIS INC COM 293389102 1066 59709 SH DFND 1 4 59709 0 0 ENTERGY CORP NEW COM 29364G103 24 243 SH OTR 1 4 0 0 243 ENTERGY CORP NEW COM 29364G103 7505 75170 SH OTR 2 0 0 75170 ENTERGY CORP NEW COM 29364G103 162737 1629979 SH DFND 1 4 1527474 0 102505 ENTERPRISE PRODS PARTNERS L COM 293792107 1697 86606 SH DFND 1 4 86606 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2692 79820 SH OTR 1 4 0 0 79820 ENVISTA HOLDINGS CORPORATION COM 29415F104 1823 54032 SH OTR 2 0 0 54032 ENVISTA HOLDINGS CORPORATION COM 29415F104 887 26309 SH DFND 3 26309 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 61550 1824771 SH DFND 1 4 1715566 18306 90899 EOG RES INC COM 26875P101 20816 417401 SH OTR 2 0 0 417401 EOG RES INC COM 26875P101 26200 525357 SH DFND 1 4 505344 0 20013 EQT CORP COM 26884L109 2400 188793 SH DFND 1 4 50338 0 138455 EQT CORP COM 26884L109 245 19246 SH OTR 1 4 19246 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 153 5619 SH OTR 1 4 5619 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1542 56530 SH DFND 1 4 16004 0 40526 EQUITY RESIDENTIAL SH BEN INT 29476L107 29 493 SH OTR 1 4 0 0 493 EQUITY RESIDENTIAL SH BEN INT 29476L107 155384 2621184 SH DFND 1 4 2457459 0 163725 EQUITY RESIDENTIAL SH BEN INT 29476L107 7096 119708 SH OTR 2 0 0 119708 ERICSSON ADR B SEK 10 294821608 1507 126136 SH DFND 1 4 126136 0 0 ESSENT GROUP LTD COM G3198U102 4141 95860 SH OTR 2 0 0 95860 ESSENT GROUP LTD COM G3198U102 2575 59614 SH OTR 1 4 5013 0 54601 ESSENT GROUP LTD COM G3198U102 783 18124 SH DFND 3 18124 0 0 ESSENT GROUP LTD COM G3198U102 150704 3488521 SH DFND 1 4 3242018 15206 231297 ESSEX PPTY TR INC COM 297178105 117535 495052 SH DFND 1 4 463821 0 31231 ESSEX PPTY TR INC COM 297178105 5427 22857 SH OTR 2 0 0 22857 ESSEX PPTY TR INC COM 297178105 21 89 SH OTR 1 4 0 0 89 EURONAV NV SHS B38564108 817 102153 SH DFND 1 4 18706 0 83447 EURONAV NV SHS B38564108 93 11599 SH OTR 1 4 11599 0 0 EVERCORE INC CLASS A 29977A105 765 6981 SH DFND 3 6981 0 0 EVERCORE INC CLASS A 29977A105 54670 498630 SH DFND 1 4 470418 4964 23248 EVERCORE INC CLASS A 29977A105 2237 20403 SH OTR 1 4 0 0 20403 EVERCORE INC CLASS A 29977A105 2071 18889 SH OTR 2 0 0 18889 EVEREST RE GROUP LTD COM G3223R108 35625 152183 SH DFND 2 0 0 152183 EVEREST RE GROUP LTD COM G3223R108 8428 36003 SH OTR 1 4 0 0 36003 EVEREST RE GROUP LTD COM G3223R108 21206 90588 SH OTR 2 55761 0 34827 EVEREST RE GROUP LTD COM G3223R108 451085 1926973 SH DFND 1 4 1773985 3570 149418 EVEREST RE GROUP LTD COM G3223R108 35338 150957 SH DFND 3 150957 0 0 EVERI HLDGS INC COM 30034T103 1109 80334 SH DFND 1 4 7998 0 72336 EVERI HLDGS INC COM 30034T103 68 4951 SH OTR 1 4 4951 0 0 EVERTEC INC COM 30040P103 418 10632 SH DFND 3 10632 0 0 EVERTEC INC COM 30040P103 1301 33085 SH OTR 1 4 0 0 33085 EVERTEC INC COM 30040P103 6225 158307 SH OTR 2 0 0 158307 EVERTEC INC COM 30040P103 139689 3552609 SH DFND 1 4 3336809 7693 208107 EXELON CORP COM 30161N101 1299 30773 SH DFND 1 4 12658 0 18115 EXPEDIA GROUP INC COM NEW 30212P303 24 182 SH OTR 1 4 0 0 182 EXPEDIA GROUP INC COM NEW 30212P303 6739 50901 SH OTR 2 0 0 50901 EXPEDIA GROUP INC COM NEW 30212P303 144748 1093262 SH DFND 1 4 1024524 0 68738 EXPEDITORS INTL WASH INC COM 302130109 21 220 SH OTR 1 4 0 0 220 EXPEDITORS INTL WASH INC COM 302130109 22936 241157 SH OTR 2 0 0 241157 EXPEDITORS INTL WASH INC COM 302130109 115361 1212924 SH DFND 1 4 1142846 0 70078 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 582 39282 SH OTR 1 4 0 0 39282 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 532 35942 SH OTR 2 0 0 35942 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14707 993052 SH DFND 1 4 936477 9640 46935 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 213 14352 SH DFND 3 14352 0 0 FABRINET SHS G3323L100 2050 26422 SH DFND 1 4 26422 0 0 FACEBOOK INC CL A 30303M102 17 62 SH OTR 1 4 0 0 62 FACEBOOK INC CL A 30303M102 68109 249338 SH DFND 1 4 236656 0 12682 FACEBOOK INC CL A 30303M102 31179 114141 SH OTR 2 0 0 114141 FARMER BROS CO COM 307675108 196 42005 SH DFND 1 4 0 0 42005 FEDERAL AGRIC MTG CORP CL C 313148306 542 7297 SH OTR 1 4 0 0 7297 FEDERAL AGRIC MTG CORP CL C 313148306 171 2299 SH DFND 3 2299 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 450 6063 SH OTR 2 0 0 6063 FEDERAL AGRIC MTG CORP CL C 313148306 14510 195424 SH DFND 1 4 186202 1605 7617 FEDNAT HLDG CO COM 31431B109 706 119321 SH DFND 1 4 119321 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1036 57280 SH DFND 1 4 57280 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29769 210443 SH OTR 2 0 0 210443 FIDELITY NATL INFORMATION SV COM 31620M106 37770 267004 SH DFND 1 4 256999 0 10005 FIFTH THIRD BANCORP COM 316773100 501377 18185600 SH DFND 1 4 16910306 19607 1255687 FIFTH THIRD BANCORP COM 316773100 20998 761634 SH DFND 3 761634 0 0 FIFTH THIRD BANCORP COM 316773100 41937 1521116 SH OTR 2 302861 0 1218255 FIFTH THIRD BANCORP COM 316773100 5218 189249 SH OTR 1 4 0 0 189249 FIRST AMERN FINL CORP COM 31847R102 355 6869 SH DFND 3 6869 0 0 FIRST AMERN FINL CORP COM 31847R102 1085 21022 SH OTR 1 4 0 0 21022 FIRST AMERN FINL CORP COM 31847R102 30974 599913 SH DFND 1 4 568241 6475 25197 FIRST AMERN FINL CORP COM 31847R102 1242 24056 SH OTR 2 0 0 24056 FIRST CTZNS BANCSHARES INC N CL A 31946M103 273 476 SH DFND 3 476 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 986 1717 SH OTR 2 0 0 1717 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1421 2474 SH OTR 1 4 0 0 2474 FIRST CTZNS BANCSHARES INC N CL A 31946M103 23021 40087 SH DFND 1 4 37983 450 1654 FIRST FNDTN INC COM 32026V104 255 12739 SH OTR 1 4 12739 0 0 FIRST FNDTN INC COM 32026V104 4101 205045 SH DFND 1 4 20442 0 184603 FIRST HAWAIIAN INC COM 32051X108 42658 1809059 SH DFND 1 4 1712451 21153 75455 FIRST HAWAIIAN INC COM 32051X108 1913 81116 SH OTR 2 0 0 81116 FIRST HAWAIIAN INC COM 32051X108 1252 53101 SH OTR 1 4 0 0 53101 FIRST HAWAIIAN INC COM 32051X108 454 19252 SH DFND 3 19252 0 0 FIRST HORIZON CORPORATION COM 320517105 243 19067 SH DFND 3 19067 0 0 FIRST HORIZON CORPORATION COM 320517105 1236 96865 SH OTR 2 0 0 96865 FIRST HORIZON CORPORATION COM 320517105 24171 1894296 SH DFND 1 4 1786572 26005 81719 FIRST HORIZON CORPORATION COM 320517105 751 58853 SH OTR 1 4 0 0 58853 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 186 4557 SH OTR 1 4 4557 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1618 39689 SH DFND 1 4 7317 0 32372 FIRST MERCHANTS CORP COM 320817109 22751 608163 SH DFND 1 4 573958 6764 27441 FIRST MERCHANTS CORP COM 320817109 804 21497 SH OTR 1 4 0 0 21497 FIRST MERCHANTS CORP COM 320817109 1113 29759 SH OTR 2 0 0 29759 FIRST MERCHANTS CORP COM 320817109 286 7646 SH DFND 3 7646 0 0 FIRSTCASH INC COM 33767D105 48447 691704 SH DFND 1 4 650238 6562 34904 FIRSTCASH INC COM 33767D105 1807 25798 SH OTR 2 0 0 25798 FIRSTCASH INC COM 33767D105 2169 30970 SH OTR 1 4 0 0 30970 FIRSTCASH INC COM 33767D105 770 10988 SH DFND 3 10988 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 834 3057 SH DFND 1 4 3057 0 0 FLEX LTD ORD Y2573F102 145935 8116521 SH DFND 1 4 7629741 0 486780 FLEX LTD ORD Y2573F102 1067 59325 SH OTR 1 4 0 0 59325 FLEX LTD ORD Y2573F102 33282 1851036 SH OTR 2 0 0 1851036 FLEX LTD ORD Y2573F102 352 19568 SH DFND 3 19568 0 0 FLUSHING FINL CORP COM 343873105 1236 74280 SH DFND 1 4 74280 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1378 53013 SH DFND 1 4 10128 0 42885 FLWS/1-800 FLOWERS CL A 68243Q106 76 2908 SH OTR 1 4 2908 0 0 FMC CORP COM NEW 302491303 5308 46188 SH OTR 1 4 0 0 46188 FMC CORP COM NEW 302491303 21358 185837 SH DFND 3 185837 0 0 FMC CORP COM NEW 302491303 63203 549928 SH OTR 2 71374 0 478554 FMC CORP COM NEW 302491303 482315 4196599 SH DFND 1 4 3929534 4663 262402 FOOT LOCKER INC COM 344849104 179158 4430220 SH DFND 1 4 4179549 9624 241047 FOOT LOCKER INC COM 344849104 1727 42693 SH OTR 1 4 0 0 42693 FOOT LOCKER INC COM 344849104 560 13852 SH DFND 3 13852 0 0 FOOT LOCKER INC COM 344849104 39003 964466 SH OTR 2 0 0 964466 FORTERRA INC COM 34960W106 119 6908 SH OTR 1 4 6908 0 0 FORTERRA INC COM 34960W106 2082 121096 SH DFND 1 4 19350 0 101746 FORWARD AIR CORP COM 349853101 749 9750 SH DFND 1 4 9750 0 0 FOUNDATION BLDG MATLS INC COM 350392106 2657 138291 SH DFND 1 4 138291 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1460 35118 SH DFND 1 4 35118 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1075 44671 SH OTR 2 0 0 44671 FRESH DEL MONTE PRODUCE INC ORD G36738105 32070 1332355 SH DFND 1 4 1218563 12195 101597 FRESH DEL MONTE PRODUCE INC ORD G36738105 460 19101 SH DFND 3 19101 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1429 59387 SH OTR 1 4 5536 0 53851 FRONTDOOR INC COM 35905A109 1713 34124 SH OTR 2 0 0 34124 FRONTDOOR INC COM 35905A109 640 12744 SH DFND 3 12744 0 0 FRONTDOOR INC COM 35905A109 44236 881029 SH DFND 1 4 829792 8987 42250 FRONTDOOR INC COM 35905A109 1873 37307 SH OTR 1 4 0 0 37307 FTI CONSULTING INC COM 302941109 2405 21525 SH OTR 2 0 0 21525 FTI CONSULTING INC COM 302941109 52212 467347 SH DFND 1 4 438574 4551 24222 FTI CONSULTING INC COM 302941109 1898 16986 SH OTR 1 4 0 0 16986 FTI CONSULTING INC COM 302941109 657 5879 SH DFND 3 5879 0 0 GALLAGHER ARTHUR J & CO COM 363576109 847 6850 SH DFND 1 4 6850 0 0 GAMESTOP CORP NEW CL A 36467W109 83 4428 SH OTR 1 4 4428 0 0 GAMESTOP CORP NEW CL A 36467W109 1519 80630 SH DFND 1 4 15501 0 65129 GENERAL DYNAMICS CORP COM 369550108 3322 22323 SH OTR 1 4 0 0 22323 GENERAL DYNAMICS CORP COM 369550108 16227 109041 SH DFND 3 109041 0 0 GENERAL DYNAMICS CORP COM 369550108 220291 1480254 SH DFND 1 4 1384891 2911 92452 GENTEX CORP COM 371901109 553 16290 SH DFND 3 16290 0 0 GENTEX CORP COM 371901109 1702 50152 SH OTR 1 4 0 0 50152 GENTEX CORP COM 371901109 139870 4122312 SH DFND 1 4 3858655 0 263657 GENTEX CORP COM 371901109 14006 412798 SH OTR 2 0 0 412798 GEOPARK LTD USD SHS G38327105 1619 124622 SH DFND 1 4 124622 0 0 GIBRALTAR INDS INC COM 374689107 1183 16444 SH DFND 1 4 16444 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21571 586177 SH DFND 3 586177 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27057 735237 SH OTR 2 241378 0 493859 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 151469 4116000 SH DFND 1 4 3817073 15257 283670 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4333 117758 SH OTR 1 4 0 0 117758 GLOBE LIFE INC COM 37959E102 901 9493 SH OTR 1 4 0 0 9493 GLOBE LIFE INC COM 37959E102 160848 1693853 SH DFND 1 4 1578223 0 115630 GLOBE LIFE INC COM 37959E102 28849 303802 SH OTR 2 0 0 303802 GLOBE LIFE INC COM 37959E102 290 3051 SH DFND 3 3051 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 60829 230666 SH OTR 2 48354 0 182312 GOLDMAN SACHS GROUP INC COM 38141G104 284994 1080711 SH DFND 1 4 991500 3179 86032 GOLDMAN SACHS GROUP INC COM 38141G104 6672 25301 SH OTR 1 4 0 0 25301 GOLDMAN SACHS GROUP INC COM 38141G104 33811 128213 SH DFND 3 128213 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29449 111670 SH DFND 2 0 0 111670 GP STRATEGIES CORP COM 36225V104 798 67303 SH DFND 1 4 0 0 67303 GRAFTECH INTL LTD COM 384313508 320 29986 SH DFND 3 29986 0 0 GRAFTECH INTL LTD COM 384313508 918 86088 SH OTR 1 4 0 0 86088 GRAFTECH INTL LTD COM 384313508 21402 2007701 SH DFND 1 4 1891353 19318 97030 GRAFTECH INTL LTD COM 384313508 748 70139 SH OTR 2 0 0 70139 GRAHAM CORP COM 384556106 821 54056 SH DFND 1 4 54056 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1274 127529 SH DFND 1 4 127529 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 117720 6949209 SH DFND 1 4 6454619 74608 419982 GRAPHIC PACKAGING HLDG CO COM 388689101 1771 104516 SH DFND 3 104516 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4910 289835 SH OTR 2 0 0 289835 GRAPHIC PACKAGING HLDG CO COM 388689101 3147 185787 SH OTR 1 4 0 0 185787 GRAPHIC PACKAGING HLDG CO COM 388689101 12247 722988 SH DFND 2 0 0 722988 GREAT LAKES DREDGE & DOCK CO COM 390607109 58 4408 SH OTR 1 4 4408 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 946 71828 SH DFND 1 4 7112 0 64716 HACKETT GROUP INC COM 404609109 1200 83363 SH DFND 1 4 83363 0 0 HALLIBURTON CO COM 406216101 1237 65457 SH OTR 1 4 0 0 65457 HALLIBURTON CO COM 406216101 4279 226377 SH OTR 2 0 0 226377 HALLIBURTON CO COM 406216101 414 21887 SH DFND 3 21887 0 0 HALLIBURTON CO COM 406216101 109886 5814085 SH DFND 1 4 5384629 0 429456 HALLMARK FINL SVCS INC COM NEW 40624Q203 440 123686 SH DFND 1 4 0 0 123686 HANESBRANDS INC COM 410345102 639 43796 SH OTR 1 4 0 0 43796 HANESBRANDS INC COM 410345102 220 15105 SH DFND 3 15105 0 0 HANESBRANDS INC COM 410345102 1071 73475 SH OTR 2 0 0 73475 HANESBRANDS INC COM 410345102 27008 1852390 SH DFND 1 4 1756575 19484 76331 HANGER INC COM NEW 41043F208 3593 163402 SH DFND 1 4 163402 0 0 HANOVER INS GROUP INC COM 410867105 198 1693 SH DFND 3 1693 0 0 HANOVER INS GROUP INC COM 410867105 37109 317392 SH DFND 1 4 296270 4533 16589 HANOVER INS GROUP INC COM 410867105 2047 17511 SH OTR 2 0 0 17511 HANOVER INS GROUP INC COM 410867105 735 6284 SH OTR 1 4 852 0 5432 HARLEY DAVIDSON INC COM 412822108 440720 12008720 SH DFND 1 4 11086585 31191 890944 HARLEY DAVIDSON INC COM 412822108 46520 1267566 SH OTR 2 332981 0 934585 HARLEY DAVIDSON INC COM 412822108 14873 405265 SH DFND 2 0 0 405265 HARLEY DAVIDSON INC COM 412822108 30644 834974 SH DFND 3 834974 0 0 HARLEY DAVIDSON INC COM 412822108 7852 213949 SH OTR 1 4 0 0 213949 HARSCO CORP COM 415864107 354 19701 SH DFND 3 19701 0 0 HARSCO CORP COM 415864107 1092 60715 SH OTR 1 4 0 0 60715 HARSCO CORP COM 415864107 1072 59638 SH OTR 2 0 0 59638 HARSCO CORP COM 415864107 27536 1531493 SH DFND 1 4 1446021 16384 69088 HAYNES INTERNATIONAL INC COM NEW 420877201 464 19449 SH DFND 1 4 0 0 19449 HCA HEALTHCARE INC COM 40412C101 5155 31342 SH OTR 2 0 0 31342 HCA HEALTHCARE INC COM 40412C101 117054 711747 SH DFND 1 4 666740 0 45007 HCA HEALTHCARE INC COM 40412C101 16 98 SH OTR 1 4 0 0 98 HDFC BANK LTD SPONSORED ADS 40415F101 20287 280755 SH DFND 1 4 280755 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 120 1657 SH DFND 3 1657 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4879 161407 SH OTR 2 0 0 161407 HEALTHPEAK PROPERTIES INC COM 42250P103 105394 3486395 SH DFND 1 4 3266623 0 219772 HEALTHPEAK PROPERTIES INC COM 42250P103 16 543 SH OTR 1 4 0 0 543 HEIDRICK & STRUGGLES INTL IN COM 422819102 4493 152934 SH DFND 1 4 102797 0 50137 HELMERICH & PAYNE INC COM 423452101 17398 751227 SH OTR 2 0 0 751227 HELMERICH & PAYNE INC COM 423452101 8740 377358 SH DFND 2 0 0 377358 HELMERICH & PAYNE INC COM 423452101 1121 48419 SH OTR 1 4 0 0 48419 HELMERICH & PAYNE INC COM 423452101 132552 5723325 SH DFND 1 4 5320775 11063 391487 HELMERICH & PAYNE INC COM 423452101 900 38861 SH DFND 3 38861 0 0 HENRY SCHEIN INC COM 806407102 1397 20887 SH DFND 1 4 20887 0 0 HERITAGE FINL CORP WASH COM 42722X106 2254 96385 SH DFND 1 4 96385 0 0 HERITAGE INS HLDGS INC COM 42727J102 2693 265831 SH DFND 1 4 265831 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12961 1093737 SH OTR 2 0 0 1093737 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16219 1368712 SH DFND 1 4 1313080 0 55632 HEXCEL CORP NEW COM 428291108 128633 2652764 SH DFND 1 4 2482879 0 169885 HEXCEL CORP NEW COM 428291108 5791 119427 SH OTR 2 0 0 119427 HEXCEL CORP NEW COM 428291108 19 401 SH OTR 1 4 0 0 401 HILLENBRAND INC COM 431571108 820 20605 SH OTR 1 4 0 0 20605 HILLENBRAND INC COM 431571108 733 18411 SH OTR 2 0 0 18411 HILLENBRAND INC COM 431571108 20019 502980 SH DFND 1 4 473713 5077 24190 HILLENBRAND INC COM 431571108 292 7328 SH DFND 3 7328 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 990 67405 SH DFND 1 4 67405 0 0 HOMESTREET INC COM 43785V102 255 7570 SH OTR 1 4 7570 0 0 HOMESTREET INC COM 43785V102 4373 129585 SH DFND 1 4 20426 0 109159 HONEYWELL INTL INC COM 438516106 2936 13805 SH DFND 1 4 0 0 13805 HOOKER FURNITURE CORP COM 439038100 991 30736 SH DFND 1 4 30736 0 0 HOPE BANCORP INC COM 43940T109 1668 152848 SH DFND 1 4 152848 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2015 137706 SH DFND 1 4 125070 0 12636 HOWMET AEROSPACE INC COM 443201108 56381 1975508 SH OTR 2 431070 0 1544438 HOWMET AEROSPACE INC COM 443201108 7566 265101 SH OTR 1 4 0 0 265101 HOWMET AEROSPACE INC COM 443201108 436882 15307717 SH DFND 1 4 14271264 28165 1008288 HOWMET AEROSPACE INC COM 443201108 30951 1084466 SH DFND 3 1084466 0 0 HP INC COM 40434L105 7402 301019 SH DFND 1 4 271915 0 29104 HUBBELL INC COM 443510607 2734 17438 SH OTR 2 0 0 17438 HUBBELL INC COM 443510607 15 98 SH OTR 1 4 0 0 98 HUBBELL INC COM 443510607 62166 396490 SH DFND 1 4 371096 0 25394 HUMANA INC COM 444859102 208 508 SH OTR 1 4 0 0 508 HUMANA INC COM 444859102 37913 92409 SH OTR 2 0 0 92409 HUMANA INC COM 444859102 244771 596609 SH DFND 1 4 561337 0 35272 HUNTINGTON BANCSHARES INC COM 446150104 613444 48570371 SH DFND 1 4 45011482 63875 3495014 HUNTINGTON BANCSHARES INC COM 446150104 26342 2085636 SH DFND 2 0 0 2085636 HUNTINGTON BANCSHARES INC COM 446150104 33732 2670804 SH DFND 3 2670804 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9630 762468 SH OTR 1 4 0 0 762468 HUNTINGTON BANCSHARES INC COM 446150104 54681 4329438 SH OTR 2 978540 0 3350898 HUNTINGTON INGALLS INDS INC COM 446413106 172262 1010455 SH DFND 1 4 931400 1782 77273 HUNTINGTON INGALLS INDS INC COM 446413106 2417 14175 SH OTR 1 4 0 0 14175 HUNTINGTON INGALLS INDS INC COM 446413106 11863 69586 SH DFND 3 69586 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 9779 57362 SH OTR 2 29572 0 27790 HUNTSMAN CORP COM 447011107 225 8967 SH DFND 3 8967 0 0 HUNTSMAN CORP COM 447011107 569 22629 SH OTR 2 0 0 22629 HUNTSMAN CORP COM 447011107 627 24940 SH OTR 1 4 0 0 24940 HUNTSMAN CORP COM 447011107 15639 622063 SH DFND 1 4 586113 6243 29707 HURON CONSULTING GROUP INC COM 447462102 22133 375449 SH OTR 2 0 0 375449 HURON CONSULTING GROUP INC COM 447462102 34316 582114 SH DFND 1 4 554193 0 27921 IBEX LTD SHS NEW G4690M101 2765 147858 SH DFND 1 4 147858 0 0 ICF INTL INC COM 44925C103 100 1347 SH OTR 1 4 1347 0 0 ICF INTL INC COM 44925C103 7324 98530 SH DFND 1 4 79371 0 19159 ICON PLC SHS G4705A100 141720 726843 SH DFND 1 4 679098 0 47745 ICON PLC SHS G4705A100 5954 30538 SH OTR 2 0 0 30538 ICON PLC SHS G4705A100 508 2605 SH DFND 3 2605 0 0 ICON PLC SHS G4705A100 1585 8128 SH OTR 1 4 0 0 8128 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 139 5967 SH OTR 1 4 5967 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1890 81138 SH DFND 1 4 38178 0 42960 INGERSOLL RAND INC COM 45687V106 24338 534186 SH DFND 1 4 499284 0 34902 INGERSOLL RAND INC COM 45687V106 1052 23084 SH OTR 2 0 0 23084 INGERSOLL RAND INC COM 45687V106 1 32 SH OTR 1 4 0 0 32 INGEVITY CORP COM 45688C107 141030 1862276 SH DFND 1 4 1751304 4152 106820 INGEVITY CORP COM 45688C107 18974 250543 SH OTR 2 0 0 250543 INGEVITY CORP COM 45688C107 1380 18217 SH OTR 1 4 0 0 18217 INGEVITY CORP COM 45688C107 465 6145 SH DFND 3 6145 0 0 INSIGHT ENTERPRISES INC COM 45765U103 628 8259 SH DFND 3 8259 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3613 47479 SH OTR 2 0 0 47479 INSIGHT ENTERPRISES INC COM 45765U103 60920 800626 SH DFND 1 4 754814 11004 34808 INSIGHT ENTERPRISES INC COM 45765U103 2000 26287 SH OTR 1 4 0 0 26287 INSPERITY INC COM 45778Q107 1205 14802 SH DFND 1 4 14802 0 0 INTERDIGITAL INC COM 45867G101 1578 26009 SH OTR 1 4 0 0 26009 INTERDIGITAL INC COM 45867G101 484 7970 SH DFND 3 7970 0 0 INTERDIGITAL INC COM 45867G101 1380 22749 SH OTR 2 0 0 22749 INTERDIGITAL INC COM 45867G101 44331 730564 SH DFND 1 4 690681 6686 33197 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 918 54182 SH OTR 1 4 0 0 54182 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 299 17678 SH DFND 3 17678 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26056 1538141 SH OTR 2 0 0 1538141 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 99484 5872732 SH DFND 1 4 5531555 11244 329933 INTERNATIONAL SEAWAYS INC COM Y41053102 366 22388 SH DFND 1 4 0 0 22388 INTERPUBLIC GROUP COS INC COM 460690100 31502 1339376 SH OTR 2 0 0 1339376 INTERPUBLIC GROUP COS INC COM 460690100 38537 1638465 SH DFND 1 4 1575712 0 62753 INTRICON CORP COM 46121H109 494 27295 SH DFND 1 4 0 0 27295 INVACARE CORP COM 461203101 424 47387 SH DFND 1 4 0 0 47387 IQVIA HLDGS INC COM 46266C105 17 97 SH OTR 1 4 0 0 97 IQVIA HLDGS INC COM 46266C105 106418 593952 SH DFND 1 4 556340 0 37612 IQVIA HLDGS INC COM 46266C105 4898 27336 SH OTR 2 0 0 27336 ISHARES TR CORE US AGGBD ET 464287226 30684 259615 PRN DFND 1 4 259615 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2239 16373 SH DFND 1 4 16373 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5836 42684 SH OTR 1 4 0 0 42684 ISHARES TR RUS 2000 VAL ETF 464287630 1825 13853 SH OTR 1 4 0 0 13853 ISHARES TR RUS MDCP VAL ETF 464287473 209 2153 SH DFND 1 4 2153 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 65 675 SH OTR 1 4 0 0 675 ITT INC COM 45073V108 1085 14087 SH DFND 3 14087 0 0 ITT INC COM 45073V108 31 403 SH OTR 1 4 0 0 403 ITT INC COM 45073V108 18746 243395 SH DFND 2 0 0 243395 ITT INC COM 45073V108 7825 101598 SH OTR 2 0 0 101598 ITT INC COM 45073V108 192613 2500821 SH DFND 1 4 2298383 0 202438 JABIL INC COM 466313103 48762 1146521 SH DFND 1 4 1093773 0 52748 JABIL INC COM 466313103 34966 822138 SH OTR 2 0 0 822138 JAMES RIV GROUP LTD COM G5005R107 5659 115142 SH DFND 1 4 115142 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26098 158122 SH OTR 2 0 0 158122 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 414 2510 SH DFND 3 2510 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 133486 808763 SH DFND 1 4 760933 0 47830 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1326 8031 SH OTR 1 4 0 0 8031 JD.COM INC SPON ADR CL A 47215P106 1237 14069 SH DFND 1 4 14069 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1871 76073 SH DFND 1 4 76073 0 0 JETBLUE AWYS CORP COM 477143101 3383 232697 SH DFND 1 4 87807 0 144890 JETBLUE AWYS CORP COM 477143101 143 9845 SH OTR 1 4 9845 0 0 JOHNSON & JOHNSON COM 478160104 837740 5323039 SH DFND 1 4 4903354 18425 401260 JOHNSON & JOHNSON COM 478160104 168957 1073560 SH OTR 2 299174 0 774386 JOHNSON & JOHNSON COM 478160104 23917 151970 SH OTR 1 4 0 0 151970 JOHNSON & JOHNSON COM 478160104 112434 714413 SH DFND 3 714413 0 0 JONES LANG LASALLE INC COM 48020Q107 612 4123 SH OTR 2 0 0 4123 JONES LANG LASALLE INC COM 48020Q107 18037 121568 SH DFND 1 4 114835 1113 5620 JONES LANG LASALLE INC COM 48020Q107 715 4820 SH OTR 1 4 0 0 4820 JONES LANG LASALLE INC COM 48020Q107 259 1744 SH DFND 3 1744 0 0 JPMORGAN CHASE & CO COM 46625H100 23615 185840 SH OTR 1 4 0 0 185840 JPMORGAN CHASE & CO COM 46625H100 822920 6476119 SH DFND 1 4 5892766 22164 561189 JPMORGAN CHASE & CO COM 46625H100 33859 266459 SH DFND 2 0 0 266459 JPMORGAN CHASE & CO COM 46625H100 131173 1032290 SH OTR 2 333206 0 699084 JPMORGAN CHASE & CO COM 46625H100 107266 844150 SH DFND 3 844150 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4968 24336 SH OTR 2 0 0 24336 KANSAS CITY SOUTHERN COM NEW 485170302 213 1043 SH OTR 1 4 0 0 1043 KANSAS CITY SOUTHERN COM NEW 485170302 147012 720186 SH DFND 1 4 674778 0 45408 KAR AUCTION SVCS INC COM 48238T109 543 29195 SH DFND 3 29195 0 0 KAR AUCTION SVCS INC COM 48238T109 44524 2392504 SH DFND 1 4 2259695 26769 106040 KAR AUCTION SVCS INC COM 48238T109 1640 88148 SH OTR 1 4 0 0 88148 KAR AUCTION SVCS INC COM 48238T109 1849 99365 SH OTR 2 0 0 99365 KB FINL GROUP INC SPONSORED ADR 48241A105 1605 40520 SH DFND 1 4 40520 0 0 KBR INC COM 48242W106 5276 170578 SH DFND 1 4 75441 0 95137 KBR INC COM 48242W106 409 13229 SH OTR 1 4 13229 0 0 KELLY SVCS INC CL A 488152208 1089 52919 SH DFND 1 4 52919 0 0 KEMPER CORP COM 488401100 1154 15015 SH DFND 1 4 2787 0 12228 KEMPER CORP COM 488401100 130 1692 SH OTR 1 4 1692 0 0 KEYCORP COM 493267108 1761 107333 SH DFND 3 107333 0 0 KEYCORP COM 493267108 836 50923 SH OTR 1 4 0 0 50923 KEYCORP COM 493267108 380176 23167346 SH DFND 1 4 21540884 0 1626462 KEYCORP COM 493267108 61968 3776212 SH OTR 2 0 0 3776212 KEYCORP COM 493267108 25929 1580081 SH DFND 2 0 0 1580081 KILROY RLTY CORP COM 49427F108 96773 1685945 SH DFND 1 4 1578928 0 107017 KILROY RLTY CORP COM 49427F108 18 313 SH OTR 1 4 0 0 313 KILROY RLTY CORP COM 49427F108 4477 77998 SH OTR 2 0 0 77998 KINROSS GOLD CORP COM 496902404 110076 14443903 SH DFND 1 4 13343545 38000 1062358 KINROSS GOLD CORP COM 496902404 4368 595149 SH OTR 2 581845 0 13304 KINROSS GOLD CORP COM 496902404 11461 1544506 SH DFND 3 1544506 0 0 KINROSS GOLD CORP COM 496902404 10048 1075774 SH DFND 2 0 0 1075774 KINROSS GOLD CORP COM 496902404 2289 311855 SH OTR 1 4 0 0 311855 KLA CORP COM NEW 482480100 18015 69579 SH OTR 2 49197 0 20382 KLA CORP COM NEW 482480100 7117 27487 SH OTR 1 4 0 0 27487 KLA CORP COM NEW 482480100 31536 121802 SH DFND 3 121802 0 0 KLA CORP COM NEW 482480100 300664 1161270 SH DFND 1 4 1068823 3184 89263 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1657 39614 SH DFND 1 4 7324 0 32290 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 188 4491 SH OTR 1 4 4491 0 0 KORN FERRY COM NEW 500643200 222 5096 SH DFND 3 5096 0 0 KORN FERRY COM NEW 500643200 800 18396 SH OTR 1 4 2785 0 15611 KORN FERRY COM NEW 500643200 525 12073 SH OTR 2 0 0 12073 KORN FERRY COM NEW 500643200 15517 356704 SH DFND 1 4 317215 3216 36273 KROGER CO COM 501044101 194006 6108498 SH DFND 1 4 5565417 26014 517067 KROGER CO COM 501044101 12470 392643 SH OTR 2 383450 0 9193 KROGER CO COM 501044101 32222 1014560 SH DFND 3 1014560 0 0 KROGER CO COM 501044101 6471 203737 SH OTR 1 4 0 0 203737 KRONOS WORLDWIDE INC COM 50105F105 1032 69235 SH DFND 1 4 0 0 69235 KT CORP SPONSORED ADR 48268K101 901 81823 SH DFND 3 81823 0 0 KT CORP SPONSORED ADR 48268K101 13476 1224016 SH DFND 2 0 0 1224016 KT CORP SPONSORED ADR 48268K101 33713 3062005 SH DFND 1 4 2776333 0 285672 L3HARRIS TECHNOLOGIES INC COM 502431109 28 147 SH OTR 1 4 0 0 147 L3HARRIS TECHNOLOGIES INC COM 502431109 9410 49784 SH OTR 2 0 0 49784 L3HARRIS TECHNOLOGIES INC COM 502431109 155531 822827 SH DFND 1 4 770915 0 51912 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 68 SH OTR 1 4 0 0 68 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26396 129680 SH OTR 2 0 0 129680 LABORATORY CORP AMER HLDGS COM NEW 50540R409 108915 535079 SH DFND 1 4 504867 0 30212 LADDER CAP CORP CL A 505743104 1412 144370 SH DFND 1 4 66053 0 78317 LADDER CAP CORP CL A 505743104 106 10886 SH OTR 1 4 10886 0 0 LAM RESEARCH CORP COM 512807108 62551 132448 SH DFND 3 132448 0 0 LAM RESEARCH CORP COM 512807108 423295 896298 SH DFND 1 4 815133 3433 77732 LAM RESEARCH CORP COM 512807108 12841 27189 SH OTR 1 4 0 0 27189 LAM RESEARCH CORP COM 512807108 27578 58394 SH OTR 2 52592 0 5802 LAMAR ADVERTISING CO NEW CL A 512816109 15 175 SH OTR 1 4 0 0 175 LAMAR ADVERTISING CO NEW CL A 512816109 80810 971039 SH DFND 1 4 909988 0 61051 LAMAR ADVERTISING CO NEW CL A 512816109 3879 46608 SH OTR 2 0 0 46608 LANDEC CORP COM 514766104 123 11376 SH OTR 1 4 11376 0 0 LANDEC CORP COM 514766104 2073 191080 SH DFND 1 4 22930 0 168150 LANDSTAR SYS INC COM 515098101 173 1287 SH DFND 3 1287 0 0 LANDSTAR SYS INC COM 515098101 15116 112256 SH OTR 2 0 0 112256 LANDSTAR SYS INC COM 515098101 539 4005 SH OTR 1 4 0 0 4005 LANDSTAR SYS INC COM 515098101 29553 219467 SH DFND 1 4 209439 817 9211 LANTHEUS HLDGS INC COM 516544103 104 7722 SH OTR 1 4 7722 0 0 LANTHEUS HLDGS INC COM 516544103 1700 125985 SH DFND 1 4 12452 0 113533 LAS VEGAS SANDS CORP COM 517834107 26230 440097 SH DFND 3 440097 0 0 LAS VEGAS SANDS CORP COM 517834107 272523 4572538 SH DFND 1 4 4215969 11563 345006 LAS VEGAS SANDS CORP COM 517834107 16241 272503 SH OTR 2 183927 0 88576 LAS VEGAS SANDS CORP COM 517834107 5290 88756 SH OTR 1 4 0 0 88756 LCI INDS COM 50189K103 41903 323126 SH DFND 1 4 304413 3327 15386 LCI INDS COM 50189K103 1572 12120 SH OTR 2 0 0 12120 LCI INDS COM 50189K103 1800 13884 SH OTR 1 4 0 0 13884 LCI INDS COM 50189K103 595 4590 SH DFND 3 4590 0 0 LEAR CORP COM NEW 521865204 224389 1410984 SH DFND 1 4 1313751 2152 95081 LEAR CORP COM NEW 521865204 3107 19538 SH OTR 1 4 0 0 19538 LEAR CORP COM NEW 521865204 13157 82730 SH DFND 3 82730 0 0 LEAR CORP COM NEW 521865204 33591 211227 SH OTR 2 32837 0 178390 LEIDOS HOLDINGS INC COM 525327102 35331 336098 SH OTR 2 0 0 336098 LEIDOS HOLDINGS INC COM 525327102 29 276 SH OTR 1 4 0 0 276 LEIDOS HOLDINGS INC COM 525327102 203957 1940232 SH DFND 1 4 1825367 0 114865 LENNAR CORP CL A 526057104 25258 331333 SH DFND 3 331333 0 0 LENNAR CORP CL A 526057104 10367 135994 SH OTR 2 132824 0 3170 LENNAR CORP CL A 526057104 5438 71343 SH OTR 1 4 0 0 71343 LENNAR CORP CL A 526057104 151728 1990399 SH DFND 1 4 1846683 8617 135099 LHC GROUP INC COM 50187A107 6587 30877 SH DFND 1 4 30877 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1161 267400 SH DFND 1 4 7319 0 260081 LINCOLN NATL CORP IND COM 534187109 1197 23786 SH DFND 1 4 0 0 23786 LINDE PLC SHS G5494J103 2830 10738 SH DFND 1 4 9641 0 1097 LIQUIDITY SERVICES INC COM 53635B107 257 16168 SH DFND 1 4 0 0 16168 LITHIA MTRS INC CL A 536797103 1114 3808 SH DFND 3 3808 0 0 LITHIA MTRS INC CL A 536797103 82457 281962 SH DFND 1 4 266152 2894 12916 LITHIA MTRS INC CL A 536797103 3124 10674 SH OTR 2 0 0 10674 LITHIA MTRS INC CL A 536797103 3297 11265 SH OTR 1 4 0 0 11265 LIVE NATION ENTERTAINMENT IN COM 538034109 111658 1519569 SH DFND 1 4 1422886 0 96683 LIVE NATION ENTERTAINMENT IN COM 538034109 5083 69176 SH OTR 2 0 0 69176 LIVE NATION ENTERTAINMENT IN COM 538034109 19 255 SH OTR 1 4 0 0 255 LKQ CORP COM 501889208 4818 136727 SH OTR 1 4 0 0 136727 LKQ CORP COM 501889208 48869 1386756 SH OTR 2 263517 0 1123239 LKQ CORP COM 501889208 304135 8630404 SH DFND 1 4 7874346 17229 738829 LKQ CORP COM 501889208 26556 753588 SH DFND 2 0 0 753588 LKQ CORP COM 501889208 24548 696592 SH DFND 3 696592 0 0 LOCKHEED MARTIN CORP COM 539830109 936 2637 SH DFND 1 4 2637 0 0 LOEWS CORP COM 540424108 46533 1033604 SH DFND 1 4 994111 0 39493 LOEWS CORP COM 540424108 37955 843063 SH OTR 2 0 0 843063 LOWES COS INC COM 548661107 146822 914724 SH DFND 1 4 843061 3264 68399 LOWES COS INC COM 548661107 20658 128701 SH DFND 3 128701 0 0 LOWES COS INC COM 548661107 4803 29921 SH OTR 1 4 0 0 29921 LOWES COS INC COM 548661107 25853 161067 SH OTR 2 49542 0 111525 LPL FINL HLDGS INC COM 50212V100 15594 149625 SH DFND 1 4 136292 0 13333 LPL FINL HLDGS INC COM 50212V100 605 5809 SH DFND 3 5809 0 0 LPL FINL HLDGS INC COM 50212V100 1772 17005 SH OTR 1 4 0 0 17005 LTC PPTYS INC COM 502175102 103 2639 SH OTR 1 4 2639 0 0 LTC PPTYS INC COM 502175102 904 23230 SH DFND 1 4 4251 0 18979 LUTHER BURBANK CORP COM 550550107 2346 239418 SH DFND 1 4 239418 0 0 MADDEN STEVEN LTD COM 556269108 39399 1115475 SH DFND 1 4 1032118 10791 72566 MADDEN STEVEN LTD COM 556269108 1566 44336 SH OTR 2 0 0 44336 MADDEN STEVEN LTD COM 556269108 594 16822 SH DFND 3 16822 0 0 MADDEN STEVEN LTD COM 556269108 1846 52274 SH OTR 1 4 2528 0 49746 MAGNA INTL INC COM 559222401 20 283 SH OTR 1 4 0 0 283 MAGNA INTL INC COM 559222401 16092 227284 SH DFND 1 4 218614 0 8670 MAGNA INTL INC COM 559222401 12876 181870 SH OTR 2 0 0 181870 MAGNOLIA OIL & GAS CORP CL A 559663109 113 16068 SH OTR 1 4 16068 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1849 261848 SH DFND 1 4 25928 0 235920 MANCHESTER UTD PLC NEW ORD CL A G5784H106 73 4352 SH OTR 1 4 4352 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 644 38441 SH DFND 1 4 7131 0 31310 MANPOWERGROUP INC COM 56418H100 14861 164798 SH DFND 1 4 158488 0 6310 MANPOWERGROUP INC COM 56418H100 11762 130431 SH OTR 2 0 0 130431 MANPOWERGROUP INC COM 56418H100 1 6 SH OTR 1 4 0 0 6 MARATHON OIL CORP COM 565849106 18122 2716943 SH DFND 1 4 2613416 0 103527 MARATHON OIL CORP COM 565849106 14510 2175382 SH OTR 2 0 0 2175382 MARATHON PETE CORP COM 56585A102 21967 531119 SH OTR 2 423275 0 107844 MARATHON PETE CORP COM 56585A102 348811 8433528 SH DFND 1 4 7725267 26177 682084 MARATHON PETE CORP COM 56585A102 8328 201355 SH OTR 1 4 0 0 201355 MARATHON PETE CORP COM 56585A102 41573 1005145 SH DFND 3 1005145 0 0 MARATHON PETE CORP COM 56585A102 5956 143996 SH DFND 2 0 0 143996 MARKEL CORP COM 570535104 22248 21531 SH DFND 1 4 20718 0 813 MARKEL CORP COM 570535104 18806 18200 SH OTR 2 0 0 18200 MARRIOTT INTL INC NEW CL A 571903202 5315 40290 SH OTR 2 0 0 40290 MARRIOTT INTL INC NEW CL A 571903202 115157 872929 SH DFND 1 4 818133 0 54796 MARRIOTT INTL INC NEW CL A 571903202 22 163 SH OTR 1 4 0 0 163 MARSH & MCLENNAN COS INC COM 571748102 84719 724093 SH DFND 1 4 657596 3126 63371 MARSH & MCLENNAN COS INC COM 571748102 5905 50471 SH OTR 2 49395 0 1076 MARSH & MCLENNAN COS INC COM 571748102 14173 121134 SH DFND 3 121134 0 0 MARSH & MCLENNAN COS INC COM 571748102 3390 28977 SH OTR 1 4 0 0 28977 MASCO CORP COM 574599106 28 512 SH OTR 1 4 0 0 512 MASCO CORP COM 574599106 161764 2944920 SH DFND 1 4 2773354 0 171566 MASCO CORP COM 574599106 29163 530915 SH OTR 2 0 0 530915 MASTEC INC COM 576323109 6006 88089 SH OTR 2 0 0 88089 MASTEC INC COM 576323109 873 12799 SH OTR 1 4 0 0 12799 MASTEC INC COM 576323109 1530 22434 SH DFND 3 22434 0 0 MASTEC INC COM 576323109 21534 315844 SH DFND 2 0 0 315844 MASTEC INC COM 576323109 158448 2323967 SH DFND 1 4 2120050 2828 201089 MASTERCARD INCORPORATED CL A 57636Q104 2382 6674 SH DFND 1 4 6674 0 0 MATRIX SVC CO COM 576853105 2811 255052 SH DFND 1 4 34405 0 220647 MATRIX SVC CO COM 576853105 126 11457 SH OTR 1 4 11457 0 0 MATTHEWS INTL CORP CL A 577128101 1181 40175 SH DFND 1 4 3961 0 36214 MATTHEWS INTL CORP CL A 577128101 72 2457 SH OTR 1 4 2457 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 206 5341 SH OTR 1 4 5341 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3449 89369 SH DFND 1 4 10304 0 79065 MAXIMUS INC COM 577933104 1448 19782 SH OTR 2 0 0 19782 MAXIMUS INC COM 577933104 406 5543 SH OTR 1 4 0 0 5543 MAXIMUS INC COM 577933104 23298 318316 SH DFND 1 4 302643 4839 10834 MAXIMUS INC COM 577933104 124 1694 SH DFND 3 1694 0 0 MCKESSON CORP COM 58155Q103 26643 153193 SH DFND 2 0 0 153193 MCKESSON CORP COM 58155Q103 340114 1955580 SH DFND 1 4 1776298 5004 174278 MCKESSON CORP COM 58155Q103 8688 49952 SH OTR 1 4 0 0 49952 MCKESSON CORP COM 58155Q103 42043 241739 SH DFND 3 241739 0 0 MCKESSON CORP COM 58155Q103 76218 438234 SH OTR 2 96707 0 341527 MEDICAL PPTYS TRUST INC COM 58463J304 811 37209 SH DFND 1 4 37209 0 0 MEDTRONIC PLC SHS G5960L103 11125 94976 SH OTR 1 4 0 0 94976 MEDTRONIC PLC SHS G5960L103 123767 1056574 SH OTR 2 169058 0 887516 MEDTRONIC PLC SHS G5960L103 28918 246870 SH DFND 2 0 0 246870 MEDTRONIC PLC SHS G5960L103 461136 3936622 SH DFND 1 4 3633011 10946 292665 MEDTRONIC PLC SHS G5960L103 51614 440615 SH DFND 3 440615 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2432 131079 SH DFND 1 4 131079 0 0 MERCHANTS BANCORP IND COM 58844R108 2906 105165 SH DFND 1 4 105165 0 0 MERCK & CO. INC COM 58933Y105 42414 518503 SH OTR 2 0 0 518503 MERCK & CO. INC COM 58933Y105 119 1457 SH OTR 1 4 0 0 1457 MERCK & CO. INC COM 58933Y105 20095 245665 SH DFND 2 0 0 245665 MERCK & CO. INC COM 58933Y105 79495 971823 SH DFND 1 4 883568 0 88255 MERCK & CO. INC COM 58933Y105 1163 14221 SH DFND 3 14221 0 0 MERCURY GENL CORP NEW COM 589400100 822 15735 SH DFND 1 4 15735 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1071 71858 SH DFND 1 4 0 0 71858 MGIC INVT CORP WIS COM 552848103 147 11683 SH OTR 1 4 11683 0 0 MGIC INVT CORP WIS COM 552848103 1284 102341 SH DFND 1 4 19011 0 83330 MICRON TECHNOLOGY INC COM 595112103 22567 300175 SH DFND 2 0 0 300175 MICRON TECHNOLOGY INC COM 595112103 20026 266372 SH OTR 2 260300 0 6072 MICRON TECHNOLOGY INC COM 595112103 328548 4370150 SH DFND 1 4 3998464 16893 354793 MICRON TECHNOLOGY INC COM 595112103 11067 147210 SH OTR 1 4 0 0 147210 MICRON TECHNOLOGY INC COM 595112103 49688 660925 SH DFND 3 660925 0 0 MICROSOFT CORP COM 594918104 22465 101001 SH DFND 1 4 94992 0 6009 MICROSOFT CORP COM 594918104 7 31 SH OTR 1 4 0 0 31 MINERALS TECHNOLOGIES INC COM 603158106 441 7104 SH OTR 2 0 0 7104 MINERALS TECHNOLOGIES INC COM 603158106 575 9263 SH OTR 1 4 0 0 9263 MINERALS TECHNOLOGIES INC COM 603158106 182 2929 SH DFND 3 2929 0 0 MINERALS TECHNOLOGIES INC COM 603158106 12146 195517 SH DFND 1 4 184151 1910 9456 MOHAWK INDS INC COM 608190104 7280 51649 SH OTR 1 4 0 0 51649 MOHAWK INDS INC COM 608190104 51325 364134 SH OTR 2 98882 0 265252 MOHAWK INDS INC COM 608190104 34869 247385 SH DFND 3 247385 0 0 MOHAWK INDS INC COM 608190104 390859 2773035 SH DFND 1 4 2589809 6508 176718 MOLINA HEALTHCARE INC COM 60855R100 708 3329 SH DFND 3 3329 0 0 MOLINA HEALTHCARE INC COM 60855R100 2193 10310 SH OTR 1 4 0 0 10310 MOLINA HEALTHCARE INC COM 60855R100 24638 115844 SH OTR 2 0 0 115844 MOLINA HEALTHCARE INC COM 60855R100 143875 676484 SH DFND 1 4 634432 0 42052 MOMO INC ADR 60879B107 8002 573231 SH DFND 1 4 551875 0 21356 MOMO INC ADR 60879B107 6281 449930 SH OTR 2 0 0 449930 MONDELEZ INTL INC CL A 609207105 6301 107765 SH DFND 1 4 99292 0 8473 MOODYS CORP COM 615369105 5663 19513 SH DFND 1 4 18215 0 1298 MORGAN STANLEY COM NEW 617446448 2344 34204 SH DFND 1 4 34204 0 0 MOSAIC CO NEW COM 61945C103 497 21600 SH DFND 3 21600 0 0 MOSAIC CO NEW COM 61945C103 23125 1004996 SH OTR 2 0 0 1004996 MOSAIC CO NEW COM 61945C103 151379 6578851 SH DFND 1 4 6081255 0 497596 MOSAIC CO NEW COM 61945C103 1751 76102 SH OTR 1 4 12781 0 63321 MOTORCAR PTS AMER INC COM 620071100 534 27198 SH DFND 1 4 0 0 27198 MOVADO GROUP INC COM 624580106 1383 83230 SH DFND 1 4 83230 0 0 MR COOPER GROUP INC COM 62482R107 36010 1160501 SH DFND 1 4 1092847 11535 56119 MR COOPER GROUP INC COM 62482R107 1333 42962 SH OTR 2 0 0 42962 MR COOPER GROUP INC COM 62482R107 532 17140 SH DFND 3 17140 0 0 MR COOPER GROUP INC COM 62482R107 1552 50014 SH OTR 1 4 0 0 50014 NATIONAL BK HLDGS CORP CL A 633707104 164 5019 SH OTR 1 4 5019 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2659 81162 SH DFND 1 4 8147 0 73015 NATIONAL ENERGY SERVICES REU SHS G6375R107 792 79780 SH OTR 1 4 10599 0 69181 NATIONAL ENERGY SERVICES REU SHS G6375R107 14726 1483006 SH DFND 1 4 1270549 9387 203070 NATIONAL ENERGY SERVICES REU SHS G6375R107 73 7365 SH OTR 2 0 0 7365 NATIONAL ENERGY SERVICES REU SHS G6375R107 146 14694 SH DFND 3 14694 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1595 46664 SH OTR 1 4 0 0 46664 NATIONAL GEN HLDGS CORP COM 636220303 531 15522 SH DFND 3 15522 0 0 NATIONAL GEN HLDGS CORP COM 636220303 42704 1249381 SH DFND 1 4 1173966 18339 57076 NATIONAL GEN HLDGS CORP COM 636220303 2769 81005 SH OTR 2 0 0 81005 NATURAL GAS SERVICES GROUP COM 63886Q109 947 99863 SH DFND 1 4 0 0 99863 NATUS MED INC DEL COM 639050103 62 3079 SH OTR 1 4 3079 0 0 NATUS MED INC DEL COM 639050103 1129 56320 SH DFND 1 4 10867 0 45453 NAVIENT CORPORATION COM 63938C108 45780 4661912 SH DFND 1 4 4390203 44624 227085 NAVIENT CORPORATION COM 63938C108 1855 188889 SH OTR 1 4 0 0 188889 NAVIENT CORPORATION COM 63938C108 640 65187 SH DFND 3 65187 0 0 NAVIENT CORPORATION COM 63938C108 1848 188165 SH OTR 2 0 0 188165 NCR CORP NEW COM 62886E108 2379 63330 SH OTR 2 0 0 63330 NCR CORP NEW COM 62886E108 673 17904 SH DFND 3 17904 0 0 NCR CORP NEW COM 62886E108 53896 1434548 SH DFND 1 4 1354475 15935 64138 NCR CORP NEW COM 62886E108 2045 54429 SH OTR 1 4 0 0 54429 NEENAH INC COM 640079109 77 1396 SH OTR 1 4 1396 0 0 NEENAH INC COM 640079109 1253 22655 SH DFND 1 4 2264 0 20391 NELNET INC CL A 64031N108 0 6 SH OTR 1 4 0 0 6 NELNET INC CL A 64031N108 988 13865 SH OTR 2 0 0 13865 NELNET INC CL A 64031N108 13115 184089 SH DFND 1 4 176024 3268 4797 NEOPHOTONICS CORP COM 64051T100 1634 179755 SH DFND 1 4 17828 0 161927 NEOPHOTONICS CORP COM 64051T100 100 10967 SH OTR 1 4 10967 0 0 NETEASE INC SPONSORED ADS 64110W102 24833 259295 SH OTR 2 0 0 259295 NETEASE INC SPONSORED ADS 64110W102 34458 359799 SH DFND 1 4 345184 0 14615 NEW JERSEY RES CORP COM 646025106 829 23326 SH DFND 1 4 4267 0 19059 NEW JERSEY RES CORP COM 646025106 94 2649 SH OTR 1 4 2649 0 0 NEWMARK GROUP INC CL A 65158N102 1920 263439 SH DFND 1 4 263439 0 0 NEWMONT CORP COM 651639106 7858 131209 SH OTR 2 123925 0 7284 NEWMONT CORP COM 651639106 3810 63622 SH OTR 1 4 0 0 63622 NEWMONT CORP COM 651639106 18086 301987 SH DFND 3 301987 0 0 NEWMONT CORP COM 651639106 121725 2032473 SH DFND 1 4 1784963 7926 239584 NEXSTAR MEDIA GROUP INC CL A 65336K103 48404 443303 SH DFND 1 4 397212 3176 42915 NEXSTAR MEDIA GROUP INC CL A 65336K103 1284 11756 SH OTR 2 0 0 11756 NEXSTAR MEDIA GROUP INC CL A 65336K103 1574 14419 SH OTR 1 4 0 0 14419 NEXSTAR MEDIA GROUP INC CL A 65336K103 1162 10646 SH DFND 3 10646 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 11398 104383 SH DFND 2 0 0 104383 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1127 327693 SH DFND 1 4 33680 0 294013 NMI HLDGS INC CL A 629209305 789 34838 SH OTR 1 4 0 0 34838 NMI HLDGS INC CL A 629209305 264 11639 SH DFND 3 11639 0 0 NMI HLDGS INC CL A 629209305 27543 1216047 SH DFND 1 4 1042584 14297 159166 NMI HLDGS INC CL A 629209305 1229 54249 SH OTR 2 0 0 54249 NN INC COM 629337106 1850 281536 SH DFND 1 4 281536 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 25916 1019524 SH OTR 2 0 0 1019524 NOMAD FOODS LTD USD ORD SHS G6564A105 465 18312 SH DFND 3 18312 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 167146 6575385 SH DFND 1 4 6225070 13986 336329 NOMAD FOODS LTD USD ORD SHS G6564A105 1205 47388 SH OTR 1 4 0 0 47388 NORTHEAST BK LEWISTON ME COM 66405S100 1539 68328 SH DFND 1 4 0 0 68328 NORTHERN TR CORP COM 665859104 205 2196 SH DFND 1 4 2196 0 0 NORTHROP GRUMMAN CORP COM 666807102 86513 283910 SH DFND 1 4 263101 1282 19527 NORTHROP GRUMMAN CORP COM 666807102 3311 10865 SH OTR 1 4 0 0 10865 NORTHROP GRUMMAN CORP COM 666807102 15062 49429 SH DFND 3 49429 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 534 SH OTR 1 4 0 0 534 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4002 157360 SH OTR 2 0 0 157360 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 85589 3365684 SH DFND 1 4 3153277 0 212407 NOVARTIS AG SPONSORED ADR 66987V109 55121 583719 SH DFND 3 583719 0 0 NOVARTIS AG SPONSORED ADR 66987V109 415925 4404590 SH DFND 1 4 4098727 15120 290743 NOVARTIS AG SPONSORED ADR 66987V109 88556 937799 SH OTR 2 235557 0 702242 NOVARTIS AG SPONSORED ADR 66987V109 11806 125027 SH OTR 1 4 0 0 125027 NVR INC COM 62944T105 39142 9594 SH DFND 1 4 8841 0 753 NVR INC COM 62944T105 469 115 SH DFND 3 115 0 0 NVR INC COM 62944T105 24830 6086 SH OTR 2 0 0 6086 NVR INC COM 62944T105 8062 1976 SH DFND 2 0 0 1976 NXP SEMICONDUCTORS N V COM N6596X109 467690 2941259 SH DFND 1 4 2708074 7115 226070 NXP SEMICONDUCTORS N V COM N6596X109 44512 279929 SH DFND 3 279929 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9612 60450 SH OTR 1 4 0 0 60450 NXP SEMICONDUCTORS N V COM N6596X109 15963 100387 SH DFND 2 0 0 100387 NXP SEMICONDUCTORS N V COM N6596X109 26850 168860 SH OTR 2 110143 0 58717 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 68 2985 SH OTR 1 4 2985 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 597 26281 SH DFND 1 4 4808 0 21473 OLD SECOND BANCORP INC ILL COM 680277100 1559 154393 SH DFND 1 4 0 0 154393 OMNICOM GROUP INC COM 681919106 11120 178291 SH OTR 2 0 0 178291 OMNICOM GROUP INC COM 681919106 13484 216194 SH DFND 1 4 207904 0 8290 ON SEMICONDUCTOR CORP COM 682189105 7163 218844 SH DFND 3 218844 0 0 ON SEMICONDUCTOR CORP COM 682189105 5716 174630 SH OTR 1 4 0 0 174630 ON SEMICONDUCTOR CORP COM 682189105 232523 7104275 SH DFND 1 4 6567639 5176 531460 ON SEMICONDUCTOR CORP COM 682189105 10448 319222 SH OTR 2 79700 0 239522 OOMA INC COM 683416101 940 65245 SH DFND 1 4 2143 0 63102 OPEN TEXT CORP COM 683715106 1835 40362 SH DFND 1 4 40362 0 0 ORACLE CORP COM 68389X105 16082 248597 SH DFND 2 0 0 248597 ORACLE CORP COM 68389X105 8528 131825 SH OTR 1 4 0 0 131825 ORACLE CORP COM 68389X105 36822 569201 SH DFND 3 569201 0 0 ORACLE CORP COM 68389X105 334791 5175306 SH DFND 1 4 4742436 15400 417470 ORACLE CORP COM 68389X105 76408 1181146 SH OTR 2 231871 0 949275 ORION ENGINEERED CARBONS S A COM L72967109 2919 170318 SH DFND 1 4 170318 0 0 ORION GROUP HOLDINGS INC COM 68628V308 1257 253350 SH DFND 1 4 126029 0 127321 OSHKOSH CORP COM 688239201 22949 266634 SH OTR 2 0 0 266634 OSHKOSH CORP COM 688239201 162413 1886992 SH DFND 1 4 1773063 0 113929 OSHKOSH CORP COM 688239201 25 296 SH OTR 1 4 0 0 296 OTIS WORLDWIDE CORP COM 68902V107 16224 240180 SH DFND 3 240180 0 0 OTIS WORLDWIDE CORP COM 68902V107 6753 99973 SH OTR 2 97711 0 2262 OTIS WORLDWIDE CORP COM 68902V107 3662 54211 SH OTR 1 4 0 0 54211 OTIS WORLDWIDE CORP COM 68902V107 98221 1454055 SH DFND 1 4 1324390 6361 123304 OWENS CORNING NEW COM 690742101 462014 6098396 SH DFND 1 4 5543456 12572 542368 OWENS CORNING NEW COM 690742101 39361 519548 SH DFND 3 519548 0 0 OWENS CORNING NEW COM 690742101 45379 598982 SH OTR 2 193781 0 405201 OWENS CORNING NEW COM 690742101 35793 472458 SH DFND 2 0 0 472458 OWENS CORNING NEW COM 690742101 8628 113892 SH OTR 1 4 0 0 113892 PACCAR INC COM 693718108 19 216 SH OTR 1 4 0 0 216 PACCAR INC COM 693718108 29153 337887 SH OTR 2 0 0 337887 PACCAR INC COM 693718108 135101 1565846 SH DFND 1 4 1476030 0 89816 PARKER-HANNIFIN CORP COM 701094104 206584 758358 SH DFND 1 4 710107 0 48251 PARKER-HANNIFIN CORP COM 701094104 9367 34387 SH OTR 2 0 0 34387 PARKER-HANNIFIN CORP COM 701094104 33 122 SH OTR 1 4 0 0 122 PARSLEY ENERGY INC CL A 701877102 13427 945590 SH DFND 2 0 0 945590 PARSLEY ENERGY INC CL A 701877102 26068 1835768 SH DFND 3 1835768 0 0 PARSLEY ENERGY INC CL A 701877102 326282 22977592 SH DFND 1 4 21115221 55438 1806933 PARSLEY ENERGY INC CL A 701877102 5387 379391 SH OTR 1 4 0 0 379391 PARSLEY ENERGY INC CL A 701877102 32706 2303254 SH OTR 2 722634 0 1580620 PAYPAL HLDGS INC COM 70450Y103 333 1421 SH DFND 1 4 1421 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 662 10093 SH OTR 1 4 0 0 10093 PENNYMAC FINL SVCS INC NEW COM 70932M107 213 3252 SH DFND 3 3252 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 19835 302269 SH DFND 1 4 289678 2091 10500 PENNYMAC FINL SVCS INC NEW COM 70932M107 506 7706 SH OTR 2 0 0 7706 PEOPLES BANCORP INC COM 709789101 2697 99552 SH DFND 1 4 9979 0 89573 PEOPLES BANCORP INC COM 709789101 164 6063 SH OTR 1 4 6063 0 0 PEPSICO INC COM 713448108 9378 63238 SH DFND 1 4 39140 0 24098 PERFICIENT INC COM 71375U101 976 20483 SH DFND 1 4 20483 0 0 PETIQ INC COM CL A 71639T106 237 6163 SH OTR 1 4 6163 0 0 PETIQ INC COM CL A 71639T106 4218 109688 SH DFND 1 4 18520 0 91168 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2146 194055 SH DFND 1 4 194055 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 156625 13947049 SH DFND 1 4 13055404 45653 845992 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19746 1758347 SH DFND 3 1758347 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4033 359139 SH OTR 1 4 0 0 359139 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24682 2197904 SH OTR 2 698126 0 1499778 PFIZER INC COM 717081103 92351 2508865 SH OTR 2 520585 0 1988280 PFIZER INC COM 717081103 10404 282628 SH OTR 1 4 0 0 282628 PFIZER INC COM 717081103 45950 1248303 SH DFND 3 1248303 0 0 PFIZER INC COM 717081103 387975 10539922 SH DFND 1 4 9683483 34444 821995 PG&E CORP COM 69331C108 3220 258420 SH OTR 2 0 0 258420 PG&E CORP COM 69331C108 69821 5603572 SH DFND 1 4 5251171 0 352401 PG&E CORP COM 69331C108 13 1083 SH OTR 1 4 0 0 1083 PHILIP MORRIS INTL INC COM 718172109 36537 441327 SH DFND 1 4 417600 0 23727 PHILLIPS 66 COM 718546104 13591 194325 SH OTR 2 0 0 194325 PHILLIPS 66 COM 718546104 24330 347871 SH DFND 1 4 330701 0 17170 PLYMOUTH INDL REIT INC COM 729640102 1306 87078 SH DFND 1 4 0 0 87078 POPULAR INC COM NEW 733174700 411 7300 SH OTR 1 4 7300 0 0 POPULAR INC COM NEW 733174700 3860 68541 SH DFND 1 4 16751 0 51790 POSCO SPONSORED ADR 693483109 1045 16774 SH DFND 1 4 16774 0 0 POTBELLY CORP COM 73754Y100 614 139432 SH DFND 1 4 0 0 139432 PPD INC COM 69355F102 1082 31617 SH OTR 1 4 0 0 31617 PPD INC COM 69355F102 94728 2768203 SH DFND 1 4 2584719 0 183484 PPD INC COM 69355F102 363 10619 SH DFND 3 10619 0 0 PPD INC COM 69355F102 3759 109847 SH OTR 2 0 0 109847 PPG INDS INC COM 693506107 16418 113840 SH DFND 3 113840 0 0 PPG INDS INC COM 693506107 3387 23482 SH OTR 1 4 0 0 23482 PPG INDS INC COM 693506107 27388 189901 SH OTR 2 43989 0 145912 PPG INDS INC COM 693506107 8638 59896 SH DFND 2 0 0 59896 PPG INDS INC COM 693506107 230102 1595492 SH DFND 1 4 1480758 2864 111870 PQ GROUP HLDGS INC COM 73943T103 933 65429 SH OTR 1 4 0 0 65429 PQ GROUP HLDGS INC COM 73943T103 339 23770 SH DFND 3 23770 0 0 PQ GROUP HLDGS INC COM 73943T103 19172 1344445 SH DFND 1 4 1259974 12798 71673 PQ GROUP HLDGS INC COM 73943T103 811 56902 SH OTR 2 0 0 56902 PRA GROUP INC COM 69354N106 322 8111 SH DFND 3 8111 0 0 PRA GROUP INC COM 69354N106 854 21528 SH OTR 1 4 0 0 21528 PRA GROUP INC COM 69354N106 24573 619583 SH DFND 1 4 584262 6746 28575 PRA GROUP INC COM 69354N106 1127 28406 SH OTR 2 0 0 28406 PREFORMED LINE PRODS CO COM 740444104 520 7605 SH DFND 1 4 0 0 7605 PREMIER FINANCIAL CORP COM 74052F108 150 6506 SH OTR 1 4 6506 0 0 PREMIER FINANCIAL CORP COM 74052F108 2376 103293 SH DFND 1 4 10615 0 92678 PRIMO WATER CORPORATION COM 74167P108 70 4447 SH OTR 1 4 4447 0 0 PRIMO WATER CORPORATION COM 74167P108 615 39206 SH DFND 1 4 7225 0 31981 PROASSURANCE CORP COM 74267C106 672 37770 SH OTR 2 0 0 37770 PROASSURANCE CORP COM 74267C106 803 45125 SH OTR 1 4 0 0 45125 PROASSURANCE CORP COM 74267C106 19323 1086194 SH DFND 1 4 1023417 10405 52372 PROASSURANCE CORP COM 74267C106 290 16275 SH DFND 3 16275 0 0 PROCTER AND GAMBLE CO COM 742718109 9137 65665 SH DFND 1 4 61569 0 4096 PROCTER AND GAMBLE CO COM 742718109 57 407 SH OTR 1 4 0 0 407 PROGRESSIVE CORP COM 743315103 297902 3012758 SH DFND 1 4 2742670 13113 256975 PROGRESSIVE CORP COM 743315103 49295 498538 SH DFND 3 498538 0 0 PROGRESSIVE CORP COM 743315103 20168 203967 SH OTR 2 199421 0 4546 PROGRESSIVE CORP COM 743315103 10972 110967 SH OTR 1 4 0 0 110967 PROPETRO HLDG CORP COM 74347M108 2851 385825 SH DFND 1 4 385825 0 0 PURE CYCLE CORP COM NEW 746228303 2560 227997 SH DFND 1 4 227997 0 0 PVH CORPORATION COM 693656100 3801 40485 SH DFND 1 4 36331 0 4154 QAD INC CL A 74727D306 591 9348 SH DFND 1 4 942 0 8406 QAD INC CL A 74727D306 36 562 SH OTR 1 4 562 0 0 QORVO INC COM 74736K101 7621 45838 SH OTR 1 4 0 0 45838 QORVO INC COM 74736K101 25554 153687 SH DFND 3 153687 0 0 QORVO INC COM 74736K101 545284 3279508 SH DFND 1 4 3059131 3920 216457 QORVO INC COM 74736K101 91994 553279 SH OTR 2 58733 0 494546 QUANTA SVCS INC COM 74762E102 1899 26361 SH DFND 1 4 26361 0 0 R1 RCM INC COM 749397105 1062 44209 SH OTR 2 0 0 44209 R1 RCM INC COM 749397105 429 17868 SH DFND 3 17868 0 0 R1 RCM INC COM 749397105 29211 1216115 SH DFND 1 4 1145510 12038 58567 R1 RCM INC COM 749397105 1336 55613 SH OTR 1 4 0 0 55613 RACKSPACE TECHNOLOGY INC COM 750102105 4078 213966 SH OTR 2 0 0 213966 RACKSPACE TECHNOLOGY INC COM 750102105 1042 54679 SH OTR 1 4 0 0 54679 RACKSPACE TECHNOLOGY INC COM 750102105 97590 5120124 SH DFND 1 4 4801512 12080 306532 RACKSPACE TECHNOLOGY INC COM 750102105 361 18960 SH DFND 3 18960 0 0 RADCOM LTD SHS NEW M81865111 969 88523 SH DFND 1 4 0 0 88523 RADIANT LOGISTICS INC COM 75025X100 1590 274213 SH DFND 1 4 29047 0 245166 RBB BANCORP COM 74930B105 1278 83095 SH DFND 1 4 83095 0 0 RE MAX HLDGS INC CL A 75524W108 1444 39739 SH DFND 1 4 39739 0 0 REALOGY HLDGS CORP COM 75605Y106 65 4961 SH OTR 1 4 4961 0 0 REALOGY HLDGS CORP COM 75605Y106 1124 85693 SH DFND 1 4 9484 0 76209 RECRO PHARMA INC COM 75629F109 292 102623 SH DFND 1 4 0 0 102623 REGAL BELOIT CORP COM 758750103 33074 269308 SH DFND 1 4 252496 0 16812 REGAL BELOIT CORP COM 758750103 1497 12187 SH OTR 2 0 0 12187 REGAL BELOIT CORP COM 758750103 20 159 SH OTR 1 4 0 0 159 REGENCY CTRS CORP COM 758849103 6133 134531 SH OTR 2 0 0 134531 REGENCY CTRS CORP COM 758849103 23 504 SH OTR 1 4 0 0 504 REGENCY CTRS CORP COM 758849103 132543 2907292 SH DFND 1 4 2723134 0 184158 REGIONS FINANCIAL CORP NEW COM 7591EP100 14719 913095 SH DFND 1 4 827106 0 85989 REGIONS FINANCIAL CORP NEW COM 7591EP100 978 60662 SH OTR 1 4 0 0 60662 REGIONS FINANCIAL CORP NEW COM 7591EP100 330 20467 SH DFND 3 20467 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6213 53606 SH OTR 2 0 0 53606 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1112 9598 SH OTR 1 4 0 0 9598 REINSURANCE GRP OF AMERICA I COM NEW 759351604 142097 1226029 SH DFND 1 4 1148335 1039 76655 REINSURANCE GRP OF AMERICA I COM NEW 759351604 373 3219 SH DFND 3 3219 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3367 20304 SH OTR 1 4 0 0 20304 RENAISSANCERE HLDGS LTD COM G7496G103 52999 319617 SH OTR 2 31397 0 288220 RENAISSANCERE HLDGS LTD COM G7496G103 13304 80229 SH DFND 3 80229 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 222974 1344674 SH DFND 1 4 1256455 2042 86177 RGC RES INC COM 74955L103 756 31787 SH DFND 1 4 0 0 31787 RIO TINTO PLC SPONSORED ADR 767204100 954 12688 SH DFND 1 4 12688 0 0 RMR GROUP INC CL A 74967R106 2411 62419 SH DFND 1 4 10840 0 51579 RMR GROUP INC CL A 74967R106 136 3514 SH OTR 1 4 3514 0 0 ROBERT HALF INTL INC COM 770323103 2190 35045 SH OTR 1 4 0 0 35045 ROBERT HALF INTL INC COM 770323103 24435 391085 SH OTR 2 69630 0 321455 ROBERT HALF INTL INC COM 770323103 211788 3389689 SH DFND 1 4 3159394 4550 225745 ROBERT HALF INTL INC COM 770323103 10699 171241 SH DFND 3 171241 0 0 ROSS STORES INC COM 778296103 6102 49685 SH OTR 2 0 0 49685 ROSS STORES INC COM 778296103 22 177 SH OTR 1 4 0 0 177 ROSS STORES INC COM 778296103 136141 1108551 SH DFND 1 4 1037948 0 70603 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 613 18239 SH DFND 1 4 18239 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25534 726646 SH DFND 1 4 678098 0 48548 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13522 384816 SH OTR 2 0 0 384816 S&P GLOBAL INC COM 78409V104 6799 20684 SH DFND 1 4 19207 0 1477 SABRE CORP COM 78573M104 1066 88693 SH DFND 1 4 88693 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 14614 1120703 SH DFND 1 4 1055434 10832 54437 SALLY BEAUTY HLDGS INC COM 79546E104 530 40670 SH OTR 1 4 0 0 40670 SALLY BEAUTY HLDGS INC COM 79546E104 219 16785 SH DFND 3 16785 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 518 39690 SH OTR 2 0 0 39690 SCHLUMBERGER LTD COM 806857108 342288 15679722 SH DFND 1 4 14564773 20651 1094298 SCHLUMBERGER LTD COM 806857108 18027 825793 SH DFND 3 825793 0 0 SCHLUMBERGER LTD COM 806857108 8107 371353 SH DFND 2 0 0 371353 SCHLUMBERGER LTD COM 806857108 38070 1743940 SH OTR 2 318194 0 1425746 SCHLUMBERGER LTD COM 806857108 3912 179195 SH OTR 1 4 0 0 179195 SCHWAB CHARLES CORP COM 808513105 35469 668716 SH DFND 3 668716 0 0 SCHWAB CHARLES CORP COM 808513105 273488 5156264 SH DFND 1 4 4761996 17360 376908 SCHWAB CHARLES CORP COM 808513105 62081 1170461 SH OTR 2 272988 0 897473 SCHWAB CHARLES CORP COM 808513105 7411 139717 SH OTR 1 4 0 0 139717 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1629 40511 SH OTR 2 0 0 40511 SCHWEITZER-MAUDUIT INTL INC COM 808541106 44162 1098285 SH DFND 1 4 995636 5153 97496 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1965 48871 SH OTR 1 4 3177 0 45694 SCHWEITZER-MAUDUIT INTL INC COM 808541106 632 15722 SH DFND 3 15722 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 310393 3279721 SH DFND 1 4 3036959 6477 236285 SCIENCE APPLICATIONS INTL CO COM 808625107 2565 27106 SH DFND 3 27106 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 54187 572562 SH OTR 2 0 0 572562 SCIENCE APPLICATIONS INTL CO COM 808625107 2762 29187 SH OTR 1 4 0 0 29187 SCIENCE APPLICATIONS INTL CO COM 808625107 28534 301500 SH DFND 2 0 0 301500 SERVICE PPTYS TR COM SH BEN INT 81761L102 848 73815 SH DFND 1 4 73815 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 7082 509859 SH DFND 1 4 421045 0 88814 SIMON PPTY GROUP INC NEW COM 828806109 1145 13430 SH DFND 1 4 13430 0 0 SKECHERS U S A INC CL A 830566105 1896 52762 SH OTR 2 0 0 52762 SKECHERS U S A INC CL A 830566105 562 15629 SH DFND 3 15629 0 0 SKECHERS U S A INC CL A 830566105 1727 48060 SH OTR 1 4 0 0 48060 SKECHERS U S A INC CL A 830566105 44860 1248179 SH DFND 1 4 1180800 12752 54627 SL GREEN RLTY CORP COM 78440X101 406 6822 SH OTR 1 4 0 0 6822 SL GREEN RLTY CORP COM 78440X101 131 2200 SH DFND 3 2200 0 0 SL GREEN RLTY CORP COM 78440X101 3371 56575 SH DFND 1 4 51521 0 5054 SLM CORP COM 78442P106 4023 324683 SH OTR 1 4 0 0 324683 SLM CORP COM 78442P106 1361 109809 SH DFND 3 109809 0 0 SLM CORP COM 78442P106 179948 14523643 SH DFND 1 4 13632329 75499 815815 SLM CORP COM 78442P106 7234 583892 SH OTR 2 0 0 583892 SMART GLOBAL HLDGS INC SHS G8232Y101 10049 267045 SH DFND 1 4 157850 0 109195 SMART GLOBAL HLDGS INC SHS G8232Y101 286 7589 SH OTR 1 4 7589 0 0 SNAP ON INC COM 833034101 1248 7294 SH DFND 1 4 7294 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 509 62564 SH DFND 1 4 62564 0 0 SONY CORP SPONSORED ADR 835699307 6592 65202 SH DFND 1 4 65202 0 0 SOTERA HEALTH CO COM 83601L102 387 14098 SH OTR 1 4 0 0 14098 SOTERA HEALTH CO COM 83601L102 276 10053 SH DFND 3 10053 0 0 SOTERA HEALTH CO COM 83601L102 9701 353528 SH DFND 1 4 321496 0 32032 SOUTH JERSEY INDS INC COM 838518108 184 8541 SH OTR 1 4 8541 0 0 SOUTH JERSEY INDS INC COM 838518108 1619 75147 SH DFND 1 4 13891 0 61256 SOUTH ST CORP COM 840441109 753 10416 SH OTR 1 4 0 0 10416 SOUTH ST CORP COM 840441109 16198 224038 SH DFND 1 4 211061 1992 10985 SOUTH ST CORP COM 840441109 253 3493 SH DFND 3 3493 0 0 SOUTH ST CORP COM 840441109 572 7909 SH OTR 2 0 0 7909 SOUTHWEST AIRLS CO COM 844741108 121876 2614802 SH DFND 1 4 2445451 0 169351 SOUTHWEST AIRLS CO COM 844741108 73 1572 SH OTR 1 4 0 0 1572 SOUTHWEST AIRLS CO COM 844741108 5402 115902 SH OTR 2 0 0 115902 SP PLUS CORP COM 78469C103 2094 72628 SH DFND 1 4 7935 0 64693 SPARTANNASH CO COM 847215100 440 25253 SH DFND 1 4 25253 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31736 401829 SH DFND 1 4 377930 5191 18708 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 383 4852 SH DFND 3 4852 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1280 16211 SH OTR 1 4 0 0 16211 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1564 19799 SH OTR 2 0 0 19799 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31166 797286 SH DFND 1 4 767200 0 30086 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24821 634982 SH OTR 2 0 0 634982 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 246 6113 SH DFND 3 6113 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 580 14433 SH OTR 2 0 0 14433 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 713 17749 SH OTR 1 4 0 0 17749 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16197 403202 SH DFND 1 4 379582 3919 19701 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6380 87697 SH OTR 1 4 0 0 87697 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 309486 4254104 SH DFND 1 4 3967039 10350 276715 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29102 400026 SH DFND 3 400026 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50191 689915 SH OTR 2 158935 0 530980 STANDARD MTR PRODS INC COM 853666105 450 11115 SH OTR 2 0 0 11115 STANDARD MTR PRODS INC COM 853666105 399 9873 SH OTR 1 4 0 0 9873 STANDARD MTR PRODS INC COM 853666105 10892 269211 SH DFND 1 4 253520 3175 12516 STANDARD MTR PRODS INC COM 853666105 139 3434 SH DFND 3 3434 0 0 STARWOOD PPTY TR INC COM 85571B105 402 20847 SH DFND 3 20847 0 0 STARWOOD PPTY TR INC COM 85571B105 1156 59897 SH OTR 1 4 0 0 59897 STARWOOD PPTY TR INC COM 85571B105 1273 65956 SH OTR 2 0 0 65956 STARWOOD PPTY TR INC COM 85571B105 29987 1553720 SH DFND 1 4 1462304 17923 73493 STATE AUTO FINL CORP COM 855707105 1112 62711 SH DFND 1 4 62711 0 0 STATE STR CORP COM 857477103 79970 1098791 SH DFND 1 4 1029789 0 69002 STATE STR CORP COM 857477103 3674 50474 SH OTR 2 0 0 50474 STATE STR CORP COM 857477103 13 183 SH OTR 1 4 0 0 183 STEALTHGAS INC SHS Y81669106 659 280342 SH DFND 1 4 0 0 280342 STEEL DYNAMICS INC COM 858119100 22285 604420 SH DFND 3 604420 0 0 STEEL DYNAMICS INC COM 858119100 308202 8359164 SH DFND 1 4 7740429 15500 603235 STEEL DYNAMICS INC COM 858119100 5591 151648 SH OTR 1 4 0 0 151648 STEEL DYNAMICS INC COM 858119100 16418 445284 SH OTR 2 239123 0 206161 STIFEL FINL CORP COM 860630102 2531 50153 SH DFND 1 4 50153 0 0 STRIDE INC COM 86333M108 19469 917036 SH DFND 1 4 844000 6070 66966 STRIDE INC COM 86333M108 468 22033 SH OTR 2 0 0 22033 STRIDE INC COM 86333M108 202 9494 SH DFND 3 9494 0 0 STRIDE INC COM 86333M108 608 28649 SH OTR 1 4 2855 0 25794 STRYKER CORPORATION COM 863667101 30939 126259 SH DFND 1 4 120744 0 5515 STRYKER CORPORATION COM 863667101 21618 88223 SH OTR 2 0 0 88223 SUPER MICRO COMPUTER INC COM 86800U104 1037 32755 SH DFND 1 4 32755 0 0 SVB FINANCIAL GROUP COM 78486Q101 1149 2963 SH DFND 1 4 2963 0 0 SYKES ENTERPRISES INC COM 871237103 2408 63923 SH OTR 2 0 0 63923 SYKES ENTERPRISES INC COM 871237103 236 6274 SH DFND 3 6274 0 0 SYKES ENTERPRISES INC COM 871237103 775 20564 SH OTR 1 4 0 0 20564 SYKES ENTERPRISES INC COM 871237103 40278 1069239 SH DFND 1 4 1016866 15589 36784 SYNCHRONY FINANCIAL COM 87165B103 13 386 SH OTR 1 4 0 0 386 SYNCHRONY FINANCIAL COM 87165B103 109379 3151229 SH DFND 1 4 2969466 0 181763 SYNCHRONY FINANCIAL COM 87165B103 26058 750732 SH OTR 2 0 0 750732 SYNEOS HEALTH INC CL A 87166B102 842 12362 SH DFND 3 12362 0 0 SYNEOS HEALTH INC CL A 87166B102 2412 35400 SH OTR 2 0 0 35400 SYNEOS HEALTH INC CL A 87166B102 63337 929649 SH DFND 1 4 876255 9113 44281 SYNEOS HEALTH INC CL A 87166B102 2552 37457 SH OTR 1 4 0 0 37457 SYNNEX CORP COM 87162W100 68402 839911 SH DFND 1 4 756381 6219 77311 SYNNEX CORP COM 87162W100 1818 22326 SH OTR 1 4 0 0 22326 SYNNEX CORP COM 87162W100 1846 22664 SH OTR 2 0 0 22664 SYNNEX CORP COM 87162W100 16223 199201 SH DFND 2 0 0 199201 SYNNEX CORP COM 87162W100 1578 19372 SH DFND 3 19372 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1648 50916 SH OTR 2 0 0 50916 SYNOVUS FINL CORP COM NEW 87161C501 28638 884694 SH DFND 1 4 828118 11331 45245 SYNOVUS FINL CORP COM NEW 87161C501 401 12377 SH DFND 3 12377 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1127 34820 SH OTR 1 4 0 0 34820 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1600 14673 SH DFND 1 4 14673 0 0 TAPESTRY INC COM 876030107 198161 6375840 SH DFND 1 4 5818824 27582 529434 TAPESTRY INC COM 876030107 7207 231887 SH OTR 1 4 0 0 231887 TAPESTRY INC COM 876030107 13322 428630 SH OTR 2 419074 0 9556 TAPESTRY INC COM 876030107 32586 1048444 SH DFND 3 1048444 0 0 TARGET CORP COM 87612E106 27520 155896 SH DFND 1 4 149997 0 5899 TARGET CORP COM 87612E106 21682 122821 SH OTR 2 0 0 122821 TE CONNECTIVITY LTD REG SHS H84989104 68 559 SH OTR 1 4 0 0 559 TE CONNECTIVITY LTD REG SHS H84989104 387610 3201540 SH DFND 1 4 2979144 0 222396 TE CONNECTIVITY LTD REG SHS H84989104 58229 480951 SH OTR 2 0 0 480951 TE CONNECTIVITY LTD REG SHS H84989104 1400 11564 SH DFND 3 11564 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24183 199744 SH DFND 2 0 0 199744 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 519 45320 SH DFND 1 4 45320 0 0 TEEKAY TANKERS LTD CL A Y8565N300 120 10903 SH OTR 1 4 10903 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2044 185688 SH DFND 1 4 28604 0 157084 TEMPUR SEALY INTL INC COM 88023U101 305 11281 SH DFND 3 11281 0 0 TEMPUR SEALY INTL INC COM 88023U101 957 35459 SH OTR 1 4 0 0 35459 TEMPUR SEALY INTL INC COM 88023U101 3103 114927 SH OTR 2 0 0 114927 TEMPUR SEALY INTL INC COM 88023U101 75454 2794595 SH DFND 1 4 2619228 7178 168189 TEREX CORP NEW COM 880779103 21411 613674 SH DFND 1 4 579337 5642 28695 TEREX CORP NEW COM 880779103 307 8805 SH DFND 3 8805 0 0 TEREX CORP NEW COM 880779103 928 26591 SH OTR 1 4 0 0 26591 TEREX CORP NEW COM 880779103 694 19886 SH OTR 2 0 0 19886 TERNIUM SA SPONSORED ADS 880890108 902 31026 SH DFND 1 4 31026 0 0 TEXTRON INC COM 883203101 1315 27217 SH DFND 3 27217 0 0 TEXTRON INC COM 883203101 1027 21254 SH OTR 1 4 0 0 21254 TEXTRON INC COM 883203101 17085 353502 SH DFND 2 0 0 353502 TEXTRON INC COM 883203101 251522 5204266 SH DFND 1 4 4820971 0 383295 TEXTRON INC COM 883203101 33805 699458 SH OTR 2 0 0 699458 TIPTREE INC COM 88822Q103 945 188305 SH DFND 1 4 29747 0 158558 TJX COS INC NEW COM 872540109 24885 364409 SH DFND 3 364409 0 0 TJX COS INC NEW COM 872540109 148291 2171495 SH DFND 1 4 1981565 9368 180562 TJX COS INC NEW COM 872540109 10384 152054 SH OTR 2 148789 0 3265 TJX COS INC NEW COM 872540109 5528 80944 SH OTR 1 4 0 0 80944 T-MOBILE US INC COM 872590104 10225 75826 SH OTR 1 4 0 0 75826 T-MOBILE US INC COM 872590104 356910 2646716 SH DFND 1 4 2433185 9381 204150 T-MOBILE US INC COM 872590104 48657 360825 SH DFND 3 360825 0 0 T-MOBILE US INC COM 872590104 65877 488517 SH OTR 2 144097 0 344420 TOLL BROTHERS INC COM 889478103 506 11647 SH OTR 2 0 0 11647 TOLL BROTHERS INC COM 889478103 201 4625 SH DFND 3 4625 0 0 TOLL BROTHERS INC COM 889478103 13807 319871 SH DFND 1 4 301378 3212 15281 TOLL BROTHERS INC COM 889478103 669 15397 SH OTR 1 4 0 0 15397 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1595 48941 SH DFND 1 4 48941 0 0 TRAVELERS COMPANIES INC COM 89417E109 120575 858982 SH DFND 1 4 811558 0 47424 TRAVELERS COMPANIES INC COM 89417E109 34027 242407 SH OTR 2 0 0 242407 TRAVELERS COMPANIES INC COM 89417E109 25 180 SH OTR 1 4 0 0 180 TRAVELZOO COM NEW 89421Q205 399 42241 SH DFND 1 4 0 0 42241 TREEHOUSE FOODS INC COM 89469A104 242 5690 SH OTR 1 4 5690 0 0 TREEHOUSE FOODS INC COM 89469A104 2221 52277 SH DFND 1 4 11224 0 41053 TRINSEO S A SHS L9340P101 10064 196521 SH OTR 2 0 0 196521 TRINSEO S A SHS L9340P101 12561 245282 SH DFND 1 4 235980 0 9302 TRIP COM GROUP LTD ADS 89677Q107 579 17179 SH DFND 1 4 17179 0 0 TRIPADVISOR INC COM 896945201 748 25977 SH DFND 1 4 4752 0 21225 TRIPADVISOR INC COM 896945201 86 2985 SH OTR 1 4 2951 0 34 TRIUMPH BANCORP INC COM 89679E300 132 2712 SH OTR 1 4 2712 0 0 TRIUMPH BANCORP INC COM 89679E300 2167 44643 SH DFND 1 4 4443 0 40200 TRONOX HOLDINGS PLC SHS G9087Q102 192 13122 SH OTR 1 4 13122 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 6704 458538 SH DFND 1 4 253186 0 205352 TRUIST FINL CORP COM 89832Q109 60885 1270284 SH DFND 3 1270284 0 0 TRUIST FINL CORP COM 89832Q109 668304 13943340 SH DFND 1 4 12890592 32848 1019900 TRUIST FINL CORP COM 89832Q109 12939 269955 SH OTR 1 4 0 0 269955 TRUIST FINL CORP COM 89832Q109 81050 1691003 SH OTR 2 504097 0 1186906 TTEC HLDGS INC COM 89854H102 2784 38169 SH OTR 2 0 0 38169 TTEC HLDGS INC COM 89854H102 509 6979 SH DFND 3 6979 0 0 TTEC HLDGS INC COM 89854H102 47432 650380 SH DFND 1 4 614094 8512 27774 TTEC HLDGS INC COM 89854H102 1542 21141 SH OTR 1 4 0 0 21141 TUTOR PERINI CORP COM 901109108 3119 240819 SH DFND 1 4 30495 0 210324 TUTOR PERINI CORP COM 901109108 186 14353 SH OTR 1 4 14353 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 431 62940 SH DFND 1 4 0 0 62940 UBS GROUP AG SHS H42097107 2346 166062 SH DFND 1 4 150248 0 15814 UFP INDUSTRIES INC COM 90278Q108 1223 22015 SH DFND 1 4 22015 0 0 ULTA BEAUTY INC COM 90384S303 16 56 SH OTR 1 4 0 0 56 ULTA BEAUTY INC COM 90384S303 18866 65698 SH OTR 2 0 0 65698 ULTA BEAUTY INC COM 90384S303 129324 450355 SH DFND 1 4 420842 0 29513 ULTRA CLEAN HLDGS INC COM 90385V107 938 30116 SH OTR 2 0 0 30116 ULTRA CLEAN HLDGS INC COM 90385V107 1175 37722 SH OTR 1 4 0 0 37722 ULTRA CLEAN HLDGS INC COM 90385V107 24185 776411 SH DFND 1 4 727770 8176 40465 ULTRA CLEAN HLDGS INC COM 90385V107 388 12466 SH DFND 3 12466 0 0 UMH PPTYS INC COM 903002103 229 15471 SH OTR 1 4 15471 0 0 UMH PPTYS INC COM 903002103 3857 260460 SH DFND 1 4 40794 0 219666 UMPQUA HLDGS CORP COM 904214103 831 54914 SH OTR 2 0 0 54914 UMPQUA HLDGS CORP COM 904214103 280 18524 SH DFND 3 18524 0 0 UMPQUA HLDGS CORP COM 904214103 770 50852 SH OTR 1 4 0 0 50852 UMPQUA HLDGS CORP COM 904214103 19273 1272987 SH DFND 1 4 1196146 13920 62921 UNION PAC CORP COM 907818108 10204 49005 SH OTR 2 47892 0 1113 UNION PAC CORP COM 907818108 24845 119319 SH DFND 3 119319 0 0 UNION PAC CORP COM 907818108 163029 782965 SH DFND 1 4 715115 3104 64746 UNION PAC CORP COM 907818108 5492 26376 SH OTR 1 4 0 0 26376 UNISYS CORP COM NEW 909214306 906 46015 SH OTR 1 4 0 0 46015 UNISYS CORP COM NEW 909214306 348 17700 SH DFND 3 17700 0 0 UNISYS CORP COM NEW 909214306 40327 2049147 SH DFND 1 4 1948265 24922 75960 UNISYS CORP COM NEW 909214306 1774 90148 SH OTR 2 0 0 90148 UNITED PARCEL SERVICE INC CL B 911312106 40404 239930 SH DFND 1 4 230815 0 9115 UNITED PARCEL SERVICE INC CL B 911312106 31566 187447 SH OTR 2 0 0 187447 UNITED PARCEL SERVICE INC CL B 911312106 8 45 SH OTR 1 4 0 0 45 UNITED RENTALS INC COM 911363109 26122 112637 SH DFND 3 112637 0 0 UNITED RENTALS INC COM 911363109 156242 673719 SH DFND 1 4 614567 2918 56234 UNITED RENTALS INC COM 911363109 10518 45354 SH OTR 2 44344 0 1010 UNITED RENTALS INC COM 911363109 5330 22985 SH OTR 1 4 0 0 22985 UNITEDHEALTH GROUP INC COM 91324P102 45286 129139 SH DFND 3 129139 0 0 UNITEDHEALTH GROUP INC COM 91324P102 80552 229702 SH OTR 2 52405 0 177297 UNITEDHEALTH GROUP INC COM 91324P102 10291 29345 SH OTR 1 4 0 0 29345 UNITEDHEALTH GROUP INC COM 91324P102 370289 1055918 SH DFND 1 4 969609 3408 82901 UNITIL CORP COM 913259107 426 9629 SH DFND 1 4 0 0 9629 UNIVAR SOLUTIONS USA INC COM 91336L107 631 33199 SH DFND 1 4 6075 0 27124 UNIVAR SOLUTIONS USA INC COM 91336L107 72 3772 SH OTR 1 4 3772 0 0 UNIVERSAL CORP VA COM 913456109 1184 24363 SH OTR 1 4 0 0 24363 UNIVERSAL CORP VA COM 913456109 27368 563015 SH DFND 1 4 532311 2908 27796 UNIVERSAL CORP VA COM 913456109 431 8869 SH DFND 3 8869 0 0 UNIVERSAL ELECTRS INC COM 913483103 2027 38631 SH DFND 1 4 4195 0 34436 UNIVERSAL ELECTRS INC COM 913483103 122 2325 SH OTR 1 4 2325 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8282 60236 SH OTR 2 0 0 60236 UNIVERSAL HLTH SVCS INC CL B 913903100 46 332 SH OTR 1 4 0 0 332 UNIVERSAL HLTH SVCS INC CL B 913903100 179935 1308617 SH DFND 1 4 1226652 0 81965 UNIVERSAL INS HLDGS INC COM 91359V107 505 33437 SH DFND 1 4 33437 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2057 99917 SH DFND 1 4 10148 0 89769 UNIVERSAL STAINLESS & ALLOY COM 913837100 792 105856 SH DFND 1 4 0 0 105856 US BANCORP DEL COM NEW 902973304 1157 24831 SH DFND 1 4 24831 0 0 US FOODS HLDG CORP COM 912008109 71129 2135373 SH DFND 1 4 1999146 0 136227 US FOODS HLDG CORP COM 912008109 12 349 SH OTR 1 4 0 0 349 US FOODS HLDG CORP COM 912008109 3154 94693 SH OTR 2 0 0 94693 USA TRUCK INC COM 902925106 1328 148699 SH DFND 1 4 12007 0 136692 VALERO ENERGY CORP COM 91913Y100 16 278 SH OTR 1 4 0 0 278 VALERO ENERGY CORP COM 91913Y100 105001 1856127 SH DFND 1 4 1739411 0 116716 VALERO ENERGY CORP COM 91913Y100 4843 85616 SH OTR 2 0 0 85616 VALVOLINE INC COM 92047W101 24796 1071571 SH DFND 2 0 0 1071571 VALVOLINE INC COM 92047W101 121170 5236378 SH DFND 1 4 4664509 32545 539324 VALVOLINE INC COM 92047W101 2935 126823 SH OTR 1 4 14787 0 112036 VALVOLINE INC COM 92047W101 18527 800663 SH OTR 2 0 0 800663 VALVOLINE INC COM 92047W101 2300 99398 SH DFND 3 99398 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30660 347656 PRN DFND 1 4 347656 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1381 11611 SH DFND 1 4 11611 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1088 7654 SH DFND 1 4 7654 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 27 223 SH OTR 1 4 0 0 223 VANGUARD INDEX FDS VALUE ETF 922908744 3189 26808 SH DFND 1 4 26808 0 0 VASTA PLATFORM LTD CL A G9440A109 3048 210181 SH DFND 1 4 210181 0 0 VECTRUS INC COM 92242T101 3681 74026 SH DFND 1 4 37258 0 36768 VECTRUS INC COM 92242T101 125 2521 SH OTR 1 4 2521 0 0 VELOCITY FINL INC COM 92262D101 2388 383318 SH DFND 1 4 316682 0 66636 VENATOR MATLS PLC SHS G9329Z100 805 243279 SH DFND 1 4 0 0 243279 VERIZON COMMUNICATIONS INC COM 92343V104 187 3187 SH DFND 1 4 3187 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17 283 SH OTR 1 4 0 0 283 VIATRIS INC COM 92556V106 80885 4316191 SH DFND 1 4 3999164 19133 297894 VIATRIS INC COM 92556V106 2909 155248 SH OTR 1 4 0 0 155248 VIATRIS INC COM 92556V106 13503 720547 SH DFND 3 720547 0 0 VIATRIS INC COM 92556V106 5419 289154 SH OTR 2 282471 0 6683 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3585 308542 SH DFND 1 4 308542 0 0 VIRTU FINL INC CL A 928254101 1701 67597 SH DFND 1 4 67597 0 0 VISA INC COM CL A 92826C839 2975 13602 SH DFND 1 4 13602 0 0 VISHAY PRECISION GROUP INC COM 92835K103 675 21445 SH DFND 1 4 0 0 21445 VISTRA CORP COM 92840M102 29868 1519207 SH DFND 3 1519207 0 0 VISTRA CORP COM 92840M102 34225 1740821 SH OTR 2 565814 0 1175007 VISTRA CORP COM 92840M102 6894 350672 SH OTR 1 4 0 0 350672 VISTRA CORP COM 92840M102 31400 1597150 SH DFND 2 0 0 1597150 VISTRA CORP COM 92840M102 317789 16164238 SH DFND 1 4 14780261 36697 1347280 VMWARE INC CL A COM 928563402 3900 27802 SH DFND 1 4 27802 0 0 VMWARE INC CL A COM 928563402 9 63 SH OTR 1 4 0 0 63 WALKER & DUNLOP INC COM 93148P102 59637 648087 SH DFND 1 4 610499 6214 31374 WALKER & DUNLOP INC COM 93148P102 2739 29765 SH OTR 1 4 0 0 29765 WALKER & DUNLOP INC COM 93148P102 899 9767 SH DFND 3 9767 0 0 WALKER & DUNLOP INC COM 93148P102 2021 21967 SH OTR 2 0 0 21967 WASHINGTON FED INC COM 938824109 12660 491838 SH DFND 1 4 469285 9173 13380 WASHINGTON FED INC COM 938824109 1093 42449 SH OTR 2 0 0 42449 WASHINGTON TR BANCORP COM 940610108 161 3604 SH OTR 1 4 3604 0 0 WASHINGTON TR BANCORP COM 940610108 2589 57798 SH DFND 1 4 5929 0 51869 WEBSTER FINL CORP CONN COM 947890109 273 6473 SH OTR 1 4 6473 0 0 WEBSTER FINL CORP CONN COM 947890109 2418 57356 SH DFND 1 4 10590 0 46766 WELLS FARGO CO NEW COM 949746101 32109 1063904 SH OTR 2 0 0 1063904 WELLS FARGO CO NEW COM 949746101 44375 1470343 SH DFND 1 4 1406717 0 63626 WELLS FARGO CO NEW COM 949746101 0 4 SH OTR 1 4 0 0 4 WELLTOWER INC COM 95040Q104 171800 2658621 SH DFND 1 4 2490492 0 168129 WELLTOWER INC COM 95040Q104 28 434 SH OTR 1 4 0 0 434 WELLTOWER INC COM 95040Q104 7966 123275 SH OTR 2 0 0 123275 WESCO INTL INC COM 95082P105 3445 43888 SH OTR 1 4 0 0 43888 WESCO INTL INC COM 95082P105 1271 16185 SH DFND 3 16185 0 0 WESCO INTL INC COM 95082P105 35736 455241 SH OTR 2 0 0 455241 WESCO INTL INC COM 95082P105 132718 1690679 SH DFND 1 4 1599699 11148 79832 WESTERN ALLIANCE BANCORP COM 957638109 1357 22632 SH DFND 1 4 22632 0 0 WESTERN DIGITAL CORP. COM 958102105 741 13376 SH OTR 1 4 0 0 13376 WESTERN DIGITAL CORP. COM 958102105 163105 2944674 SH DFND 1 4 2759630 0 185044 WESTERN DIGITAL CORP. COM 958102105 15739 284147 SH OTR 2 0 0 284147 WESTERN DIGITAL CORP. COM 958102105 244 4401 SH DFND 3 4401 0 0 WESTROCK CO COM 96145D105 15852 364162 SH DFND 3 364162 0 0 WESTROCK CO COM 96145D105 6079 139643 SH OTR 2 136526 0 3117 WESTROCK CO COM 96145D105 3862 88721 SH OTR 1 4 0 0 88721 WESTROCK CO COM 96145D105 10485 240865 SH DFND 2 0 0 240865 WESTROCK CO COM 96145D105 111686 2565732 SH DFND 1 4 2339057 8932 217743 WHIRLPOOL CORP COM 963320106 30154 167065 SH OTR 2 0 0 167065 WHIRLPOOL CORP COM 963320106 29 158 SH OTR 1 4 0 0 158 WHIRLPOOL CORP COM 963320106 203269 1126204 SH DFND 1 4 1058783 0 67421 WHITE MTNS INS GROUP LTD COM G9618E107 90000 89941 SH DFND 1 4 85682 503 3756 WHITE MTNS INS GROUP LTD COM G9618E107 41610 41583 SH OTR 2 0 0 41583 WHITE MTNS INS GROUP LTD COM G9618E107 472 472 SH DFND 3 472 0 0 WILLIAMS SONOMA INC COM 969904101 5443 53448 SH OTR 2 52258 0 1190 WILLIAMS SONOMA INC COM 969904101 13500 132561 SH DFND 3 132561 0 0 WILLIAMS SONOMA INC COM 969904101 2978 29238 SH OTR 1 4 0 0 29238 WILLIAMS SONOMA INC COM 969904101 85004 834683 SH DFND 1 4 759139 3438 72106 WILLIS TOWERS WATSON PLC LTD SHS G96629103 59415 282015 SH DFND 1 4 264463 0 17552 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 51 SH OTR 1 4 0 0 51 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2731 12964 SH OTR 2 0 0 12964 WORLD FUEL SVCS CORP COM 981475106 13089 420069 SH OTR 2 0 0 420069 WORLD FUEL SVCS CORP COM 981475106 2349 75398 SH OTR 1 4 0 0 75398 WORLD FUEL SVCS CORP COM 981475106 731 23467 SH DFND 3 23467 0 0 WORLD FUEL SVCS CORP COM 981475106 77775 2495982 SH DFND 1 4 2365912 24458 105612 WYNDHAM DESTINATIONS INC COM 98310W108 15868 353725 SH OTR 2 0 0 353725 WYNDHAM DESTINATIONS INC COM 98310W108 119378 2661126 SH DFND 1 4 2499677 3577 157872 WYNDHAM DESTINATIONS INC COM 98310W108 776 17297 SH OTR 1 4 0 0 17297 WYNDHAM DESTINATIONS INC COM 98310W108 249 5552 SH DFND 3 5552 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 25774 433613 SH OTR 2 116666 0 316947 WYNDHAM HOTELS & RESORTS INC COM 98311A105 240822 4051519 SH DFND 1 4 3743426 7485 300608 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3705 62329 SH OTR 1 4 0 0 62329 WYNDHAM HOTELS & RESORTS INC COM 98311A105 17078 287322 SH DFND 3 287322 0 0 WYNN RESORTS LTD COM 983134107 4553 40352 SH OTR 2 0 0 40352 WYNN RESORTS LTD COM 983134107 98005 868608 SH DFND 1 4 813581 0 55027 WYNN RESORTS LTD COM 983134107 17 152 SH OTR 1 4 0 0 152 XEROX HOLDINGS CORP COM NEW 98421M106 17 731 SH OTR 1 4 0 0 731 XEROX HOLDINGS CORP COM NEW 98421M106 102189 4406576 SH DFND 1 4 4127646 0 278930 XEROX HOLDINGS CORP COM NEW 98421M106 4753 204938 SH OTR 2 0 0 204938 YAMANA GOLD INC COM 98462Y100 4298 752768 SH OTR 1 4 0 0 752768 YAMANA GOLD INC COM 98462Y100 8105 1419382 SH OTR 2 1387597 0 31785 YAMANA GOLD INC COM 98462Y100 120764 21149528 SH DFND 1 4 19606476 89768 1453284 YAMANA GOLD INC COM 98462Y100 19847 3475782 SH DFND 3 3475782 0 0 YELP INC CL A 985817105 5341 163485 SH OTR 2 0 0 163485 YELP INC CL A 985817105 122105 3737526 SH DFND 1 4 3508612 12137 216777 YELP INC CL A 985817105 406 12442 SH DFND 3 12442 0 0 YELP INC CL A 985817105 1282 39234 SH OTR 1 4 0 0 39234 ZAGG INC COM 98884U108 1333 319742 SH DFND 1 4 319742 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1271 3307 SH DFND 1 4 3307 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45947 298180 SH OTR 2 0 0 298180 ZIMMER BIOMET HOLDINGS INC COM 98956P102 167 1084 SH OTR 1 4 0 0 1084 ZIMMER BIOMET HOLDINGS INC COM 98956P102 252799 1640591 SH DFND 1 4 1543915 0 96676