0001085146-21-003042.txt : 20211105 0001085146-21-003042.hdr.sgml : 20211105 20211105143508 ACCESSION NUMBER: 0001085146-21-003042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 211383979 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 1 primary_doc.xml 13F-HR LIVE false false false 0001386060 XXXXXXXX 09-30-2021 09-30-2021 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 11-05-2021 4 1721 78935277 false 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 1 800 FLOWERS COM INC CL A 68243Q106 1505 49312 SH DFND 1 4 29037 0 20275 ABBOTT LABS COM 002824100 4481 37931 SH DFND 1 4 33781 0 4150 ABBVIE INC COM 00287Y109 39952 370368 SH DFND 2 0 0 370368 ABBVIE INC COM 00287Y109 115607 1071723 SH OTR 2 252917 0 818806 ABBVIE INC COM 00287Y109 47178 437360 SH DFND 3 437360 0 0 ABBVIE INC COM 00287Y109 334140 3096177 SH DFND 1 4 2761797 7041 327339 ABBVIE INC COM 00287Y109 9135 84681 SH OTR 1 4 0 0 84681 ABM INDS INC COM 000957100 66353 1467581 SH DFND 1 4 1374301 15080 78200 ABM INDS INC COM 000957100 3363 74707 SH OTR 2 0 0 74707 ABM INDS INC COM 000957100 770 17107 SH DFND 3 17107 0 0 ABM INDS INC COM 000957100 2021 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TECHNOLOGIES INC COM 05605H100 1431 26572 SH OTR 1 4 0 0 26572 BWX TECHNOLOGIES INC COM 05605H100 52141 968084 SH OTR 2 0 0 968084 BWX TECHNOLOGIES INC COM 05605H100 596 11057 SH DFND 3 11057 0 0 BWX TECHNOLOGIES INC COM 05605H100 208181 3864061 SH DFND 1 4 3631942 0 232119 BYLINE BANCORP INC COM 124411109 1026 41792 SH DFND 1 4 0 0 41792 CACI INTL INC CL A 127190304 2027 7734 SH DFND 1 4 7734 0 0 CACTUS INC CL A 127203107 76 2017 SH OTR 1 4 2017 0 0 CACTUS INC CL A 127203107 17237 450091 SH DFND 1 4 424388 5846 19857 CACTUS INC CL A 127203107 1107 29355 SH OTR 2 0 0 29355 CAESARS ENTERTAINMENT INC NE COM 12769G100 2474 22036 SH DFND 1 4 19582 0 2454 CALERES INC COM 129500104 1920 86406 SH DFND 1 4 45169 0 41237 CALLAWAY GOLF CO COM 131193104 132443 4789693 SH DFND 1 4 4495584 15345 278764 CALLAWAY GOLF CO COM 131193104 971 35125 SH DFND 3 35125 0 0 CALLAWAY GOLF CO COM 131193104 2197 79505 SH OTR 1 4 6000 0 73505 CALLAWAY GOLF CO COM 131193104 6291 227683 SH OTR 2 0 0 227683 CANADIAN NAT RES LTD COM 136385101 38540 1053115 SH DFND 3 1053115 0 0 CANADIAN NAT RES LTD COM 136385101 8030 219747 SH OTR 1 4 0 0 219747 CANADIAN NAT RES LTD COM 136385101 257938 6804829 SH DFND 1 4 6435808 18224 350797 CANADIAN NATL RY CO COM 136375102 8753 75689 SH OTR 1 4 0 0 75689 CANADIAN NATL RY CO COM 136375102 44953 388697 SH DFND 3 388697 0 0 CANADIAN NATL RY CO COM 136375102 233114 2014770 SH DFND 1 4 1818569 6507 189694 CANADIAN NATL RY CO COM 136375102 26752 231322 SH OTR 2 228468 0 2854 CANADIAN NATL RY CO COM 136375102 28595 247252 SH DFND 2 0 0 247252 CAPITAL BANCORP INC MD COM 139737100 994 41322 SH DFND 1 4 0 0 41322 CAPITAL CITY BK GROUP INC COM 139674105 790 31913 SH DFND 1 4 0 0 31913 CAPITAL ONE FINL CORP COM 14040H105 12166 75111 SH OTR 1 4 0 0 75111 CAPITAL ONE FINL CORP COM 14040H105 61269 378274 SH DFND 3 378274 0 0 CAPITAL ONE FINL CORP COM 14040H105 423954 2615944 SH DFND 1 4 2413891 6287 195766 CAPITAL ONE FINL CORP COM 14040H105 44600 275358 SH OTR 2 224493 0 50865 CARNIVAL CORP UNIT 99/99/9999 143658300 2080 83173 SH OTR 2 0 0 83173 CARNIVAL CORP UNIT 99/99/9999 143658300 49 1972 SH OTR 1 4 0 0 1972 CARNIVAL CORP UNIT 99/99/9999 143658300 36749 1469462 SH DFND 1 4 1377048 0 92414 CARRIAGE SVCS INC COM 143905107 82 1829 SH OTR 1 4 1829 0 0 CARRIAGE SVCS INC COM 143905107 6332 142005 SH DFND 1 4 142005 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 705 192554 SH DFND 1 4 76552 0 116002 CARTERS INC COM 146229109 64309 662010 SH DFND 1 4 475211 1242 185557 CARTERS INC COM 146229109 700 7202 SH OTR 1 4 494 0 6708 CARTERS INC COM 146229109 556 5722 SH OTR 2 0 0 5722 CARTERS INC COM 146229109 57547 591808 SH DFND 2 0 0 591808 CARTERS INC COM 146229109 2109 21686 SH DFND 3 21686 0 0 CATERPILLAR INC COM 149123101 38822 202228 SH DFND 3 202228 0 0 CATERPILLAR INC COM 149123101 51084 266104 SH OTR 2 125313 0 140791 CATERPILLAR INC COM 149123101 9185 47847 SH OTR 1 4 0 0 47847 CATERPILLAR INC COM 149123101 210387 1095544 SH DFND 1 4 1008250 3463 83831 CBIZ INC COM 124805102 4923 152233 SH DFND 1 4 152233 0 0 CBIZ INC COM 124805102 79 2429 SH OTR 1 4 2429 0 0 CDK GLOBAL INC COM 12508E101 6876 161578 SH DFND 1 4 152839 0 8739 CDK GLOBAL INC COM 12508E101 374 8796 SH DFND 3 8796 0 0 CDK GLOBAL INC COM 12508E101 746 17544 SH OTR 1 4 0 0 17544 CELESTICA INC SUB VTG SHS 15101Q108 1071 120630 SH DFND 1 4 39823 0 80807 CEMEX SAB DE CV SPON ADR NEW 151290889 19360 2700130 SH OTR 2 0 0 2700130 CEMEX SAB DE CV SPON ADR NEW 151290889 17540 2447891 SH DFND 1 4 2351992 0 95899 CENOVUS ENERGY INC COM 15135U109 1533 152339 SH OTR 1 4 0 0 152339 CENOVUS ENERGY INC COM 15135U109 143249 11501769 SH DFND 1 4 10570406 0 931363 CENOVUS ENERGY INC COM 15135U109 3352 277900 SH DFND 3 277900 0 0 CENTENE CORP DEL COM 15135B101 436872 7008842 SH DFND 1 4 6517417 11869 479556 CENTENE CORP DEL COM 15135B101 103693 1664152 SH OTR 2 428356 0 1235796 CENTENE CORP DEL COM 15135B101 44613 715992 SH DFND 3 715992 0 0 CENTENE CORP DEL COM 15135B101 8210 131763 SH OTR 1 4 0 0 131763 CENTERPOINT ENERGY INC COM 15189T107 500108 20321961 SH DFND 1 4 18887269 25110 1409582 CENTERPOINT ENERGY INC COM 15189T107 8490 345132 SH OTR 1 4 0 0 345132 CENTERPOINT ENERGY INC COM 15189T107 36456 1481937 SH DFND 3 1481937 0 0 CENTERPOINT ENERGY INC COM 15189T107 40658 1652751 SH OTR 2 890313 0 762438 CF INDS HLDGS INC COM 125269100 2084 37338 SH DFND 1 4 37338 0 0 CHAMPIONX CORPORATION COM 15872M104 2129 95215 SH OTR 1 4 8707 0 86508 CHAMPIONX CORPORATION COM 15872M104 219723 9793125 SH DFND 1 4 9170440 22604 600081 CHAMPIONX CORPORATION COM 15872M104 23437 1048186 SH OTR 2 0 0 1048186 CHAMPIONX CORPORATION COM 15872M104 825 36892 SH DFND 3 36892 0 0 CHANGE HEALTHCARE INC COM 15912K100 76805 3669021 SH DFND 1 4 3484381 25633 159007 CHANGE HEALTHCARE INC COM 15912K100 29268 1397730 SH OTR 2 0 0 1397730 CHANGE HEALTHCARE INC COM 15912K100 1208 57669 SH OTR 1 4 4439 0 53230 CHANGE HEALTHCARE INC COM 15912K100 509 24290 SH DFND 3 24290 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 201615 277008 SH DFND 1 4 245814 811 30383 CHARTER COMMUNICATIONS INC N CL A 16119P108 35805 49212 SH DFND 3 49212 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21309 29288 SH OTR 2 28919 0 369 CHARTER COMMUNICATIONS INC N CL A 16119P108 9549 13125 SH OTR 1 4 0 0 13125 CHARTER COMMUNICATIONS INC N CL A 16119P108 58219 80020 SH DFND 2 0 0 80020 CHECK POINT SOFTWARE TECH LT ORD M22465104 1055 9329 SH DFND 1 4 9329 0 0 CHEMOURS CO COM 163851108 612 21045 SH DFND 1 4 6416 0 14629 CHUBB LIMITED COM H1467J104 101285 583841 SH OTR 2 168292 0 415549 CHUBB LIMITED COM H1467J104 277897 1600966 SH DFND 1 4 1494941 4577 101448 CHUBB LIMITED COM H1467J104 42917 247388 SH DFND 3 247388 0 0 CHUBB LIMITED COM H1467J104 10780 62142 SH OTR 1 4 0 0 62142 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 33694 SH DFND 1 4 33694 0 0 CIGNA CORP NEW COM 125523100 16998 84924 SH OTR 1 4 0 0 84924 CIGNA CORP NEW COM 125523100 54997 274765 SH DFND 2 0 0 274765 CIGNA CORP NEW COM 125523100 81627 407810 SH DFND 3 407810 0 0 CIGNA CORP NEW COM 125523100 88070 439999 SH OTR 2 246068 0 193931 CIGNA CORP NEW COM 125523100 547077 2732160 SH DFND 1 4 2455236 6809 270115 CIMAREX ENERGY CO COM 171798101 899 10307 SH DFND 1 4 10307 0 0 CISCO SYS INC COM 17275R102 109758 2016491 SH DFND 3 2016491 0 0 CISCO SYS INC COM 17275R102 126491 2323923 SH OTR 2 1168078 0 1155845 CISCO SYS INC COM 17275R102 23315 428341 SH OTR 1 4 0 0 428341 CISCO SYS INC COM 17275R102 64019 1176165 SH DFND 2 0 0 1176165 CISCO SYS INC COM 17275R102 619097 11371751 SH DFND 1 4 10194018 33415 1144318 CITIGROUP INC COM NEW 172967424 436103 6210791 SH DFND 1 4 5655756 16260 538775 CITIGROUP INC COM NEW 172967424 14275 203412 SH OTR 1 4 0 0 203412 CITIGROUP INC COM NEW 172967424 22873 325919 SH DFND 2 0 0 325919 CITIGROUP INC COM NEW 172967424 66283 944466 SH DFND 3 944466 0 0 CITIGROUP INC COM NEW 172967424 142992 2037503 SH OTR 2 582091 0 1455412 CIVISTA BANCSHARES INC COM NO PAR 178867107 511 21994 SH DFND 1 4 0 0 21994 CLEAN HARBORS INC COM 184496107 3848 37046 SH DFND 1 4 32418 0 4628 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 498537 9016165 SH DFND 1 4 8388686 12355 615124 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 57074 1032268 SH OTR 2 438716 0 593552 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9273 166959 SH OTR 1 4 0 0 166959 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21178 383033 SH DFND 2 0 0 383033 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 41127 743850 SH DFND 3 743850 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25687 346146 SH DFND 3 346146 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 284624 3834718 SH DFND 1 4 3572305 5914 256499 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5218 70315 SH OTR 1 4 0 0 70315 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76308 1028277 SH OTR 2 208105 0 820172 COMCAST CORP NEW CL A 20030N101 519 9288 SH DFND 1 4 9288 0 0 COMCAST CORP NEW CL A 20030N101 4 76 SH OTR 1 4 0 0 76 COMMSCOPE HLDG CO INC COM 20337X109 566 41655 SH DFND 3 41655 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4728 347897 SH OTR 2 0 0 347897 COMMSCOPE HLDG CO INC COM 20337X109 93897 6933032 SH DFND 1 4 6464963 13971 454098 COMMSCOPE HLDG CO INC COM 20337X109 1266 93193 SH OTR 1 4 5437 0 87756 CONCENTRIX CORP COM 20602D101 60039 339204 SH DFND 2 0 0 339204 CONCENTRIX CORP COM 20602D101 3313 18719 SH DFND 3 18719 0 0 CONCENTRIX CORP COM 20602D101 3359 18978 SH OTR 2 0 0 18978 CONCENTRIX CORP COM 20602D101 3441 19443 SH OTR 1 4 1567 0 17876 CONCENTRIX CORP COM 20602D101 140401 791581 SH DFND 1 4 665016 4168 122397 CONOCOPHILLIPS COM 20825C104 21559 318114 SH OTR 1 4 0 0 318114 CONOCOPHILLIPS COM 20825C104 104162 1536999 SH DFND 3 1536999 0 0 CONOCOPHILLIPS COM 20825C104 848648 12512474 SH DFND 1 4 11527649 26985 957840 CONOCOPHILLIPS COM 20825C104 127443 1880521 SH OTR 2 963693 0 916828 CONSTELLIUM SE CL A SHS F21107101 702 37367 SH DFND 1 4 11223 0 26144 CORNERSTONE BLDG BRANDS INC COM 21925D109 1470 100582 SH DFND 1 4 49189 0 51393 CORTEVA INC COM 22052L104 227610 5408784 SH DFND 1 4 5079268 0 329516 CORTEVA INC COM 22052L104 49066 1166009 SH OTR 2 0 0 1166009 CORTEVA INC COM 22052L104 255 6053 SH OTR 1 4 0 0 6053 COUSINS PPTYS INC COM NEW 222795502 10447 280159 SH OTR 2 0 0 280159 COUSINS PPTYS INC COM NEW 222795502 201167 5387892 SH DFND 1 4 5058297 11792 317803 COUSINS PPTYS INC COM NEW 222795502 944 25325 SH DFND 3 25325 0 0 COUSINS PPTYS INC COM NEW 222795502 2521 67608 SH OTR 1 4 4542 0 63066 COVENANT LOGISTICS GROUP INC CL A 22284P105 411 14873 SH DFND 1 4 819 0 14054 COWEN INC CL A NEW 223622606 884 25777 SH DFND 1 4 0 0 25777 CRA INTL INC COM 12618T105 175 1761 SH OTR 1 4 1761 0 0 CRA INTL INC COM 12618T105 10544 106141 SH DFND 1 4 106141 0 0 CRH PLC ADR 12626K203 27402 586270 SH DFND 3 586270 0 0 CRH PLC ADR 12626K203 54068 1156776 SH OTR 2 365877 0 790899 CRH PLC ADR 12626K203 157915 3377974 SH DFND 1 4 3149039 9668 219267 CRH PLC ADR 12626K203 5851 125173 SH OTR 1 4 0 0 125173 CROWN HLDGS INC COM 228368106 202 2003 SH OTR 1 4 0 0 2003 CROWN HLDGS INC COM 228368106 155032 1538181 SH DFND 1 4 1439603 0 98578 CROWN HLDGS INC COM 228368106 8637 85698 SH OTR 2 0 0 85698 CTO RLTY GROWTH INC NEW COM 22948Q101 320 5957 SH DFND 1 4 0 0 5957 CURO GROUP HOLDINGS CORP COM 23131L107 815 47030 SH DFND 1 4 16247 0 30783 CURTISS WRIGHT CORP COM 231561101 212417 1680393 SH DFND 1 4 1586105 3500 90788 CURTISS WRIGHT CORP COM 231561101 1798 14251 SH OTR 1 4 1325 0 12926 CURTISS WRIGHT CORP COM 231561101 53496 423969 SH OTR 2 0 0 423969 CURTISS WRIGHT CORP COM 231561101 653 5175 SH DFND 3 5175 0 0 CVS HEALTH CORP COM 126650100 67237 792326 SH DFND 2 0 0 792326 CVS HEALTH CORP COM 126650100 26449 311677 SH OTR 2 307773 0 3904 CVS HEALTH CORP COM 126650100 259954 3063759 SH DFND 1 4 2625242 8573 429944 CVS HEALTH CORP COM 126650100 8693 102443 SH OTR 1 4 0 0 102443 CVS HEALTH CORP COM 126650100 44155 520325 SH DFND 3 520325 0 0 CYRUSONE INC COM 23283R100 129495 1672843 SH DFND 1 4 1566719 0 106124 CYRUSONE INC COM 23283R100 152 1966 SH OTR 1 4 0 0 1966 CYRUSONE INC COM 23283R100 7464 96425 SH OTR 2 0 0 96425 DARDEN RESTAURANTS INC COM 237194105 179 1184 SH OTR 1 4 0 0 1184 DARDEN RESTAURANTS INC COM 237194105 128473 848106 SH DFND 1 4 794545 0 53561 DARDEN RESTAURANTS INC COM 237194105 7435 49084 SH OTR 2 0 0 49084 DAVITA INC COM 23918K108 10365 89163 SH DFND 1 4 84532 0 4631 DAVITA INC COM 23918K108 540 4644 SH DFND 3 4644 0 0 DAVITA INC COM 23918K108 1157 9952 SH OTR 1 4 0 0 9952 DEERE & CO COM 244199105 33779 100812 SH OTR 2 99559 0 1253 DEERE & CO COM 244199105 54937 163957 SH DFND 3 163957 0 0 DEERE & CO COM 244199105 13102 39102 SH OTR 1 4 0 0 39102 DEERE & CO COM 244199105 266715 795498 SH DFND 1 4 728644 2856 63998 DEL TACO RESTAURANTS INC NEW COM 245496104 807 92405 SH DFND 1 4 18624 0 73781 DELEK US HLDGS INC NEW COM 24665A103 905 50386 SH OTR 1 4 4075 0 46311 DELEK US HLDGS INC NEW COM 24665A103 24411 1352206 SH DFND 1 4 1267451 10571 74184 DELEK US HLDGS INC NEW COM 24665A103 873 48595 SH OTR 2 0 0 48595 DELEK US HLDGS INC NEW COM 24665A103 463 25761 SH DFND 3 25761 0 0 DESIGNER BRANDS INC CL A 250565108 1161 83359 SH DFND 1 4 14584 0 68775 DEVON ENERGY CORP NEW COM 25179M103 39934 1123934 SH DFND 1 4 1061963 0 61971 DEVON ENERGY CORP NEW COM 25179M103 33755 950571 SH OTR 2 0 0 950571 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 52 298 SH OTR 1 4 298 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4258 24238 SH DFND 1 4 24238 0 0 DIAMONDBACK ENERGY INC COM 25278X109 63937 675371 SH OTR 2 0 0 675371 DIAMONDBACK ENERGY INC COM 25278X109 3471 36665 SH DFND 3 36665 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3801 40149 SH OTR 1 4 0 0 40149 DIAMONDBACK ENERGY INC COM 25278X109 327437 3457441 SH DFND 1 4 3185649 0 271792 DIAMONDBACK ENERGY INC COM 25278X109 57172 603913 SH DFND 2 0 0 603913 DIEBOLD NIXDORF INC COM STK 253651103 2540 251243 SH DFND 1 4 227387 0 23856 DIEBOLD NIXDORF INC COM STK 253651103 36 3542 SH OTR 1 4 3542 0 0 DISCOVER FINL SVCS COM 254709108 402916 3279349 SH DFND 1 4 3077696 0 201653 DISCOVER FINL SVCS COM 254709108 69210 563367 SH OTR 2 0 0 563367 DISCOVER FINL SVCS COM 254709108 474 3857 SH OTR 1 4 0 0 3857 DLOCAL LTD CLASS A COM G29018101 300 5505 SH DFND 1 4 5505 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 638 7249 SH DFND 1 4 7249 0 0 DOLE PLC ORD SHS G27907107 419 24733 SH DFND 1 4 7359 0 17374 DOLLAR GEN CORP NEW COM 256677105 36307 171155 SH DFND 1 4 163248 0 7907 DOLLAR GEN CORP NEW COM 256677105 36794 173441 SH OTR 2 0 0 173441 DOMINION ENERGY INC COM 25746U109 34155 467748 SH DFND 3 467748 0 0 DOMINION ENERGY INC COM 25746U109 161897 2216572 SH DFND 1 4 2030327 8024 178221 DOMINION ENERGY INC COM 25746U109 21037 288094 SH OTR 2 284672 0 3422 DOMINION ENERGY INC COM 25746U109 6727 92123 SH OTR 1 4 0 0 92123 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4 138008 SH DFND 1 4 138008 0 0 DOVER CORP COM 260003108 6020 38717 SH OTR 1 4 0 0 38717 DOVER CORP COM 260003108 79810 513249 SH OTR 2 99530 0 413719 DOVER CORP COM 260003108 566241 3640686 SH DFND 1 4 3397627 2715 240344 DOVER CORP COM 260003108 25168 161852 SH DFND 3 161852 0 0 DRIVE SHACK INC COM 262077100 319 113578 SH DFND 1 4 0 0 113578 DTE ENERGY CO COM 233331107 145241 1300066 SH DFND 1 4 1218031 0 82035 DTE ENERGY CO COM 233331107 8354 74781 SH OTR 2 0 0 74781 DTE ENERGY CO COM 233331107 181 1619 SH OTR 1 4 0 0 1619 DUKE REALTY CORP COM NEW 264411505 232429 4854644 SH DFND 1 4 4546767 0 307877 DUKE REALTY CORP COM NEW 264411505 320 6682 SH OTR 1 4 0 0 6682 DUKE REALTY CORP COM NEW 264411505 13352 278930 SH OTR 2 0 0 278930 DUPONT DE NEMOURS INC COM 26614N102 91470 1345348 SH OTR 2 583544 0 761804 DUPONT DE NEMOURS INC COM 26614N102 68905 1013455 SH DFND 2 0 0 1013455 DUPONT DE NEMOURS INC COM 26614N102 615805 9052874 SH DFND 1 4 8147767 16505 888602 DUPONT DE NEMOURS INC COM 26614N102 13642 200654 SH OTR 1 4 0 0 200654 DUPONT DE NEMOURS INC COM 26614N102 67343 990477 SH DFND 3 990477 0 0 DXC TECHNOLOGY CO COM 23355L106 630 18734 SH OTR 1 4 0 0 18734 DXC TECHNOLOGY CO COM 23355L106 5271 156810 SH DFND 1 4 148178 0 8632 DXC TECHNOLOGY CO COM 23355L106 289 8601 SH DFND 3 8601 0 0 EAGLE MATLS INC COM 26969P108 0 0 SH OTR 2 0 0 0 EAGLE MATLS INC COM 26969P108 15652 119336 SH DFND 1 4 68149 0 51187 EAGLE MATLS INC COM 26969P108 20389 155448 SH DFND 2 0 0 155448 EAGLE MATLS INC COM 26969P108 2 18 SH OTR 1 4 0 0 18 EAGLE MATLS INC COM 26969P108 637 4859 SH DFND 3 4859 0 0 EARTHSTONE ENERGY INC CL A 27032D304 293 31876 SH DFND 1 4 0 0 31876 EAST WEST BANCORP INC COM 27579R104 1896 24452 SH OTR 1 4 0 0 24452 EAST WEST BANCORP INC COM 27579R104 19777 255055 SH OTR 2 0 0 255055 EAST WEST BANCORP INC COM 27579R104 359150 4631295 SH DFND 1 4 4334444 0 296851 EAST WEST BANCORP INC COM 27579R104 669 8625 SH DFND 3 8625 0 0 EATON CORP PLC SHS G29183103 721711 4831948 SH DFND 1 4 4450926 7118 373904 EATON CORP PLC SHS G29183103 32841 219949 SH DFND 2 0 0 219949 EATON CORP PLC SHS G29183103 14612 97862 SH OTR 1 4 0 0 97862 EATON CORP PLC SHS G29183103 62592 419209 SH DFND 3 419209 0 0 EATON CORP PLC SHS G29183103 93269 624667 SH OTR 2 249863 0 374804 EBAY INC. COM 278642103 49516 710717 SH OTR 2 0 0 710717 EBAY INC. COM 278642103 52298 750261 SH DFND 1 4 715962 0 34299 EBAY INC. COM 278642103 1 20 SH OTR 1 4 0 0 20 ECOVYST INC COM 27923Q109 13412 1150403 SH DFND 1 4 1082866 10072 57465 ECOVYST INC COM 27923Q109 545 46724 SH OTR 1 4 2933 0 43791 ECOVYST INC COM 27923Q109 259 22248 SH DFND 3 22248 0 0 ECOVYST INC COM 27923Q109 649 55676 SH OTR 2 0 0 55676 EDISON INTL COM 281020107 9914 178733 SH OTR 2 0 0 178733 EDISON INTL COM 281020107 174038 3137280 SH DFND 1 4 2935456 0 201824 EDISON INTL COM 281020107 245 4425 SH OTR 1 4 0 0 4425 ELECTRONIC ARTS INC COM 285512109 15751 110726 SH OTR 2 0 0 110726 ELECTRONIC ARTS INC COM 285512109 14309 100622 SH DFND 1 4 96662 0 3960 ELECTRONIC ARTS INC COM 285512109 1 6 SH OTR 1 4 0 0 6 EMCOR GROUP INC COM 29084Q100 340 2951 SH DFND 3 2951 0 0 EMCOR GROUP INC COM 29084Q100 634 5493 SH OTR 2 0 0 5493 EMCOR GROUP INC COM 29084Q100 17616 152102 SH DFND 1 4 143806 1197 7099 EMCOR GROUP INC COM 29084Q100 807 6990 SH OTR 1 4 461 0 6529 EMERALD HOLDING INC COM 29103W104 307 70719 SH DFND 1 4 0 0 70719 EMERGENT BIOSOLUTIONS INC COM 29089Q105 327 6527 SH DFND 1 4 1974 0 4553 EMPLOYERS HLDGS INC COM 292218104 332 8411 SH DFND 3 8411 0 0 EMPLOYERS HLDGS INC COM 292218104 622 15750 SH OTR 2 0 0 15750 EMPLOYERS HLDGS INC COM 292218104 17275 434851 SH DFND 1 4 411066 3379 20406 EMPLOYERS HLDGS INC COM 292218104 763 19315 SH OTR 1 4 1283 0 18032 ENERGIZER HLDGS INC NEW COM 29272W109 1637 41932 SH OTR 1 4 3733 0 38199 ENERGIZER HLDGS INC NEW COM 29272W109 50463 1291266 SH DFND 1 4 1216966 12329 61971 ENERGIZER HLDGS INC NEW COM 29272W109 2249 57598 SH OTR 2 0 0 57598 ENERGIZER HLDGS INC NEW COM 29272W109 769 19700 SH DFND 3 19700 0 0 ENERPLUS CORP COM 292766102 33602 3986900 SH DFND 1 4 3717093 26555 243252 ENERPLUS CORP COM 292766102 1216 152046 SH OTR 1 4 10316 0 141730 ENERPLUS CORP COM 292766102 984 122977 SH OTR 2 0 0 122977 ENERPLUS CORP COM 292766102 519 64925 SH DFND 3 64925 0 0 ENERSYS COM 29275Y102 21131 283869 SH OTR 2 0 0 283869 ENERSYS COM 29275Y102 36981 495839 SH DFND 1 4 470824 2853 22162 ENERSYS COM 29275Y102 299 4022 SH DFND 3 4022 0 0 ENERSYS COM 29275Y102 726 9754 SH OTR 1 4 643 0 9111 ENNIS INC COM 293389102 20 1040 SH OTR 1 4 1040 0 0 ENNIS INC COM 293389102 1156 61331 SH DFND 1 4 61331 0 0 ENOVA INTL INC COM 29357K103 854 24706 SH DFND 1 4 24706 0 0 ENTERGY CORP NEW COM 29364G103 290 2917 SH OTR 1 4 0 0 2917 ENTERGY CORP NEW COM 29364G103 12953 130425 SH OTR 2 0 0 130425 ENTERGY CORP NEW COM 29364G103 227785 2293425 SH DFND 1 4 2148504 0 144921 ENTERPRISE PRODS PARTNERS L COM 293792107 717 33122 SH DFND 1 4 33122 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2026 285393 SH DFND 1 4 285393 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 114968 2757906 SH DFND 1 4 2654200 14337 89369 ENVISTA HOLDINGS CORPORATION COM 29415F104 2211 52871 SH OTR 2 0 0 52871 ENVISTA HOLDINGS CORPORATION COM 29415F104 1614 38600 SH DFND 3 38600 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3053 73032 SH OTR 1 4 5545 0 67487 EOG RES INC COM 26875P101 73723 918436 SH OTR 2 349418 0 569018 EOG RES INC COM 26875P101 268283 3337638 SH DFND 1 4 3075029 9884 252725 EOG RES INC COM 26875P101 9321 116119 SH OTR 1 4 0 0 116119 EOG RES INC COM 26875P101 46732 582191 SH DFND 3 582191 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 424 16322 SH DFND 1 4 4897 0 11425 EQUITY RESIDENTIAL SH BEN INT 29476L107 335 4144 SH OTR 1 4 0 0 4144 EQUITY RESIDENTIAL SH BEN INT 29476L107 13896 171730 SH OTR 2 0 0 171730 EQUITY RESIDENTIAL SH BEN INT 29476L107 244865 3025755 SH DFND 1 4 2835906 0 189849 ERICSSON ADR B SEK 10 294821608 1116 99643 SH DFND 1 4 99643 0 0 ESSENT GROUP LTD COM G3198U102 113114 2566249 SH DFND 1 4 2383470 8445 174334 ESSENT GROUP LTD COM G3198U102 835 18978 SH DFND 3 18978 0 0 ESSENT GROUP LTD COM G3198U102 4019 91330 SH OTR 2 0 0 91330 ESSENT GROUP LTD COM G3198U102 2051 46607 SH OTR 1 4 2258 0 44349 ESSEX PPTY TR INC COM 297178105 247 772 SH OTR 1 4 0 0 772 ESSEX PPTY TR INC COM 297178105 182614 571088 SH DFND 1 4 534867 0 36221 ESSEX PPTY TR INC COM 297178105 10481 32780 SH OTR 2 0 0 32780 EURONAV NV SHS B38564108 1128 115615 SH DFND 1 4 48279 0 67336 EVERCORE INC CLASS A 29977A105 2857 21377 SH OTR 2 0 0 21377 EVERCORE INC CLASS A 29977A105 69838 516732 SH DFND 1 4 487967 4507 24258 EVERCORE INC CLASS A 29977A105 2516 18826 SH OTR 1 4 1432 0 17394 EVERCORE INC CLASS A 29977A105 1149 8595 SH DFND 3 8595 0 0 EVEREST RE GROUP LTD COM G3223R108 30759 122652 SH OTR 2 73579 0 49073 EVEREST RE GROUP LTD COM G3223R108 66524 265267 SH DFND 2 0 0 265267 EVEREST RE GROUP LTD COM G3223R108 441621 1760313 SH DFND 1 4 1624510 1965 133838 EVEREST RE GROUP LTD COM G3223R108 32335 128937 SH DFND 3 128937 0 0 EVEREST RE GROUP LTD COM G3223R108 6318 25193 SH OTR 1 4 0 0 25193 EVERTEC INC COM 30040P103 197693 4318925 SH DFND 1 4 4051275 6031 261619 EVERTEC INC COM 30040P103 1727 37776 SH OTR 1 4 2721 0 35055 EVERTEC INC COM 30040P103 599 13092 SH DFND 3 13092 0 0 EVERTEC INC COM 30040P103 10423 227980 SH OTR 2 0 0 227980 EXELON CORP COM 30161N101 770 15936 SH DFND 1 4 15936 0 0 EXPEDIA GROUP INC COM NEW 30212P303 144721 882872 SH DFND 1 4 826820 0 56052 EXPEDIA GROUP INC COM NEW 30212P303 170 1038 SH OTR 1 4 0 0 1038 EXPEDIA GROUP INC COM NEW 30212P303 8152 49737 SH OTR 2 0 0 49737 EXPEDITORS INTL WASH INC COM 302130109 151406 1271083 SH DFND 1 4 1196518 0 74565 EXPEDITORS INTL WASH INC COM 302130109 39147 328610 SH OTR 2 0 0 328610 EXPEDITORS INTL WASH INC COM 302130109 171 1439 SH OTR 1 4 0 0 1439 EZCORP INC CL A NON VTG 302301106 1110 146640 SH DFND 1 4 49372 0 97268 FABRINET SHS G3323L100 1789 17449 SH DFND 1 4 17449 0 0 FACEBOOK INC CL A 30303M102 60620 178614 SH DFND 3 178614 0 0 FACEBOOK INC CL A 30303M102 12829 37801 SH OTR 1 4 0 0 37801 FACEBOOK INC CL A 30303M102 361182 1064841 SH DFND 1 4 980590 3082 81169 FACEBOOK INC CL A 30303M102 90106 265494 SH OTR 2 110308 0 155186 FEDERAL AGRIC MTG CORP CL C 313148306 34070 311632 SH DFND 1 4 295064 2430 14138 FEDERAL AGRIC MTG CORP CL C 313148306 618 5697 SH DFND 3 5697 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1245 11472 SH OTR 2 0 0 11472 FEDERAL AGRIC MTG CORP CL C 313148306 1459 13446 SH OTR 1 4 1054 0 12392 FIDELITY NATL INFORMATION SV COM 31620M106 53726 441535 SH DFND 3 441535 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 318463 2617382 SH DFND 1 4 2420741 7603 189038 FIDELITY NATL INFORMATION SV COM 31620M106 92470 759944 SH OTR 2 261053 0 498891 FIDELITY NATL INFORMATION SV COM 31620M106 10329 84885 SH OTR 1 4 0 0 84885 FIFTH THIRD BANCORP COM 316773100 8165 192384 SH OTR 1 4 0 0 192384 FIFTH THIRD BANCORP COM 316773100 842064 19836934 SH DFND 1 4 18183641 13691 1639602 FIFTH THIRD BANCORP COM 316773100 49463 1165487 SH DFND 2 0 0 1165487 FIFTH THIRD BANCORP COM 316773100 92778 2186106 SH OTR 2 498088 0 1688018 FIFTH THIRD BANCORP COM 316773100 35209 829611 SH DFND 3 829611 0 0 FIRST AMERN FINL CORP COM 31847R102 42676 632103 SH DFND 1 4 597480 5066 29557 FIRST AMERN FINL CORP COM 31847R102 801 11948 SH DFND 3 11948 0 0 FIRST AMERN FINL CORP COM 31847R102 1793 26747 SH OTR 1 4 1910 0 24837 FIRST AMERN FINL CORP COM 31847R102 1578 23539 SH OTR 2 0 0 23539 FIRST CTZNS BANCSHARES INC N CL A 31946M103 497 590 SH DFND 3 590 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9226 10941 SH DFND 1 4 10415 0 526 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2347 2783 SH OTR 1 4 0 0 2783 FIRST FNDTN INC COM 32026V104 3592 136590 SH DFND 1 4 37905 0 98685 FIRST HAWAIIAN INC COM 32051X108 697 23733 SH DFND 3 23733 0 0 FIRST HAWAIIAN INC COM 32051X108 52471 1786151 SH DFND 1 4 1688089 16555 81507 FIRST HAWAIIAN INC COM 32051X108 2330 79373 SH OTR 2 0 0 79373 FIRST HAWAIIAN INC COM 32051X108 1514 51577 SH OTR 1 4 5859 0 45718 FIRST HORIZON CORPORATION COM 320517105 383 23490 SH DFND 3 23490 0 0 FIRST HORIZON CORPORATION COM 320517105 943 57888 SH OTR 1 4 0 0 57888 FIRST HORIZON CORPORATION COM 320517105 7128 437555 SH DFND 1 4 413974 0 23581 FIRST INTERNET BANCORP COM 320557101 2448 78524 SH DFND 1 4 78524 0 0 FIRST INTERNET BANCORP COM 320557101 40 1285 SH OTR 1 4 1285 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1075 26703 SH DFND 1 4 8078 0 18625 FIRST MERCHANTS CORP COM 320817109 24678 587242 SH DFND 1 4 554210 5301 27731 FIRST MERCHANTS CORP COM 320817109 393 9404 SH DFND 3 9404 0 0 FIRST MERCHANTS CORP COM 320817109 1218 29120 SH OTR 2 0 0 29120 FIRST MERCHANTS CORP COM 320817109 882 21069 SH OTR 1 4 1737 0 19332 FIRST MID ILL BANCSHARES INC COM 320866106 3133 76303 SH DFND 1 4 76303 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 50 1213 SH OTR 1 4 1213 0 0 FIRSTCASH INC COM 33767D105 5 61 SH OTR 1 4 0 0 61 FIRSTCASH INC COM 33767D105 671 7669 SH DFND 1 4 2366 0 5303 FLEETCOR TECHNOLOGIES INC COM 339041105 5940 22734 SH OTR 1 4 0 0 22734 FLEETCOR TECHNOLOGIES INC COM 339041105 54078 206982 SH OTR 2 67729 0 139253 FLEETCOR TECHNOLOGIES INC COM 339041105 177939 680925 SH DFND 1 4 629170 1903 49852 FLEETCOR TECHNOLOGIES INC COM 339041105 29141 111535 SH DFND 3 111535 0 0 FLEX LTD ORD Y2573F102 1126 63683 SH OTR 1 4 0 0 63683 FLEX LTD ORD Y2573F102 44627 2524145 SH OTR 2 0 0 2524145 FLEX LTD ORD Y2573F102 160421 9071708 SH DFND 1 4 8537418 0 534290 FLEX LTD ORD Y2573F102 426 24097 SH DFND 3 24097 0 0 FLUOR CORP NEW COM 343412102 615 38524 SH DFND 1 4 11646 0 26878 FLUSHING FINL CORP COM 343873105 1720 76120 SH DFND 1 4 76120 0 0 FLUSHING FINL CORP COM 343873105 28 1246 SH OTR 1 4 1246 0 0 FMC CORP COM NEW 302491303 59664 651638 SH OTR 2 0 0 651638 FMC CORP COM NEW 302491303 478 5221 SH DFND 3 5221 0 0 FMC CORP COM NEW 302491303 1257 13729 SH OTR 1 4 0 0 13729 FMC CORP COM NEW 302491303 0 0 SH DFND 2 0 0 0 FMC CORP COM NEW 302491303 306195 3344413 SH DFND 1 4 3157681 0 186732 FOOT LOCKER INC COM 344849104 58052 1271402 SH OTR 2 0 0 1271402 FOOT LOCKER INC COM 344849104 1845 40410 SH OTR 1 4 2796 0 37614 FOOT LOCKER INC COM 344849104 196197 4291127 SH DFND 1 4 4049141 7537 234449 FOOT LOCKER INC COM 344849104 779 17057 SH DFND 3 17057 0 0 FORWARD AIR CORP COM 349853101 640 7703 SH DFND 1 4 7703 0 0 FOSSIL GROUP INC COM 34988V106 1737 146605 SH DFND 1 4 50522 0 96083 FOSTER L B CO COM 350060109 3252 209918 SH DFND 1 4 209918 0 0 FOSTER L B CO COM 350060109 45 2930 SH OTR 1 4 2930 0 0 FRANKLIN COVEY CO COM 353469109 487 11947 SH DFND 1 4 0 0 11947 FRESH DEL MONTE PRODUCE INC ORD G36738105 1408 43709 SH OTR 2 0 0 43709 FRESH DEL MONTE PRODUCE INC ORD G36738105 1801 55905 SH OTR 1 4 3571 0 52334 FRESH DEL MONTE PRODUCE INC ORD G36738105 758 23525 SH DFND 3 23525 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 39815 1229596 SH DFND 1 4 1158426 9547 61623 FRONTDOOR INC COM 35905A109 36051 859221 SH DFND 1 4 812234 7042 39945 FRONTDOOR INC COM 35905A109 1551 37019 SH OTR 1 4 2568 0 34451 FRONTDOOR INC COM 35905A109 1399 33389 SH OTR 2 0 0 33389 FRONTDOOR INC COM 35905A109 658 15695 SH DFND 3 15695 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 834 52837 SH DFND 1 4 15960 0 36877 FTI CONSULTING INC COM 302941109 2301 17081 SH OTR 2 0 0 17081 FTI CONSULTING INC COM 302941109 582 4317 SH DFND 3 4317 0 0 FTI CONSULTING INC COM 302941109 1399 10388 SH OTR 1 4 748 0 9640 FTI CONSULTING INC COM 302941109 37536 276944 SH DFND 1 4 261204 2667 13073 GALLAGHER ARTHUR J & CO COM 363576109 720 4844 SH DFND 1 4 4844 0 0 GENERAL DYNAMICS CORP COM 369550108 497663 2537541 SH DFND 1 4 2350888 5235 181418 GENERAL DYNAMICS CORP COM 369550108 61232 312358 SH DFND 3 312358 0 0 GENERAL DYNAMICS CORP COM 369550108 12340 62950 SH OTR 1 4 0 0 62950 GENTEX CORP COM 371901109 662 20073 SH DFND 3 20073 0 0 GENTEX CORP COM 371901109 149042 4518426 SH DFND 1 4 4244869 0 273557 GENTEX CORP COM 371901109 18785 569578 SH OTR 2 0 0 569578 GENTEX CORP COM 371901109 1710 51864 SH OTR 1 4 0 0 51864 GIBRALTAR INDS INC COM 374689107 644 9242 SH DFND 1 4 9242 0 0 GLOBAL PMTS INC COM 37940X102 321106 2037353 SH DFND 1 4 1857650 3514 176189 GLOBAL PMTS INC COM 37940X102 58822 373285 SH OTR 2 123125 0 250160 GLOBAL PMTS INC COM 37940X102 33050 209736 SH DFND 3 209736 0 0 GLOBAL PMTS INC COM 37940X102 6521 41381 SH OTR 1 4 0 0 41381 GLOBAL PMTS INC COM 37940X102 21287 135086 SH DFND 2 0 0 135086 GLOBE LIFE INC COM 37959E102 36914 414628 SH OTR 2 0 0 414628 GLOBE LIFE INC COM 37959E102 778 8737 SH OTR 1 4 0 0 8737 GLOBE LIFE INC COM 37959E102 334 3748 SH DFND 3 3748 0 0 GLOBE LIFE INC COM 37959E102 165932 1863387 SH DFND 1 4 1752587 0 110800 GOLDMAN SACHS GROUP INC COM 38141G104 62882 166342 SH DFND 3 166342 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 128972 341169 SH OTR 2 95787 0 245382 GOLDMAN SACHS GROUP INC COM 38141G104 12416 32845 SH OTR 1 4 0 0 32845 GOLDMAN SACHS GROUP INC COM 38141G104 416146 1100320 SH DFND 1 4 976062 2674 121584 GOLDMAN SACHS GROUP INC COM 38141G104 69371 183507 SH DFND 2 0 0 183507 GOODYEAR TIRE & RUBR CO COM 382550101 633 35739 SH DFND 1 4 16398 0 19341 GRAFTECH INTL LTD COM 384313508 763 73946 SH OTR 1 4 5817 0 68129 GRAFTECH INTL LTD COM 384313508 708 68629 SH OTR 2 0 0 68629 GRAFTECH INTL LTD COM 384313508 382 36994 SH DFND 3 36994 0 0 GRAFTECH INTL LTD COM 384313508 19771 1915557 SH DFND 1 4 1811024 15125 89408 GRAHAM CORP COM 384556106 530 42702 SH DFND 1 4 42702 0 0 GRANITE PT MTG TR INC COM STK 38741L107 687 52128 SH DFND 1 4 52128 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5180 272060 SH OTR 2 0 0 272060 GRAPHIC PACKAGING HLDG CO COM 388689101 3527 185227 SH OTR 1 4 19050 0 166177 GRAPHIC PACKAGING HLDG CO COM 388689101 110809 5809637 SH DFND 1 4 5482500 56031 271106 GRAPHIC PACKAGING HLDG CO COM 388689101 1495 78535 SH DFND 3 78535 0 0 GRAY TELEVISION INC COM 389375106 19268 841279 SH DFND 1 4 783467 4842 52970 GRAY TELEVISION INC COM 389375106 587 25704 SH OTR 1 4 1917 0 23787 GRAY TELEVISION INC COM 389375106 283 12389 SH DFND 3 12389 0 0 GRAY TELEVISION INC COM 389375106 512 22416 SH OTR 2 0 0 22416 GREENHILL & CO INC COM 395259104 2673 182806 SH DFND 1 4 182806 0 0 GREENHILL & CO INC COM 395259104 42 2895 SH OTR 1 4 2895 0 0 HACKETT GROUP INC COM 404609109 1292 65854 SH DFND 1 4 65854 0 0 HAEMONETICS CORP MASS COM 405024100 763 10806 SH OTR 1 4 851 0 9955 HAEMONETICS CORP MASS COM 405024100 19630 279066 SH DFND 1 4 263992 2148 12926 HAEMONETICS CORP MASS COM 405024100 695 9845 SH OTR 2 0 0 9845 HAEMONETICS CORP MASS COM 405024100 388 5492 SH DFND 3 5492 0 0 HALLIBURTON CO COM 406216101 161104 7450135 SH DFND 1 4 6890529 0 559606 HALLIBURTON CO COM 406216101 8735 404032 SH OTR 2 0 0 404032 HALLIBURTON CO COM 406216101 211 9776 SH OTR 1 4 0 0 9776 HANESBRANDS INC COM 410345102 28371 1654350 SH DFND 1 4 1567606 15246 71498 HANESBRANDS INC COM 410345102 1234 71895 SH OTR 2 0 0 71895 HANESBRANDS INC COM 410345102 319 18609 SH DFND 3 18609 0 0 HANESBRANDS INC COM 410345102 859 50051 SH OTR 1 4 5719 0 44332 HANGER INC COM NEW 41043F208 2872 130805 SH DFND 1 4 130805 0 0 HANGER INC COM NEW 41043F208 31 1410 SH OTR 1 4 1410 0 0 HANOVER INS GROUP INC COM 410867105 270 2082 SH DFND 3 2082 0 0 HANOVER INS GROUP INC COM 410867105 810 6251 SH OTR 1 4 1030 0 5221 HANOVER INS GROUP INC COM 410867105 2221 17136 SH OTR 2 0 0 17136 HANOVER INS GROUP INC COM 410867105 41199 314611 SH DFND 1 4 293660 3548 17403 HARLEY DAVIDSON INC COM 412822108 23915 653246 SH DFND 3 653246 0 0 HARLEY DAVIDSON INC COM 412822108 7257 198227 SH OTR 1 4 3076 0 195151 HARLEY DAVIDSON INC COM 412822108 62846 1716648 SH OTR 2 420793 0 1295855 HARLEY DAVIDSON INC COM 412822108 406836 11114118 SH DFND 1 4 10363899 19095 731124 HARROW HEALTH INC COM 415858109 869 95639 SH DFND 1 4 95639 0 0 HARSCO CORP COM 415864107 411 24233 SH DFND 3 24233 0 0 HARSCO CORP COM 415864107 25085 1478913 SH DFND 1 4 1397239 12822 68852 HARSCO CORP COM 415864107 1050 61976 SH OTR 1 4 4656 0 57320 HARSCO CORP COM 415864107 989 58355 SH OTR 2 0 0 58355 HASBRO INC COM 418056107 285 3191 SH DFND 3 3191 0 0 HASBRO INC COM 418056107 202053 2264649 SH DFND 1 4 2121383 0 143266 HASBRO INC COM 418056107 10929 122498 SH OTR 2 0 0 122498 HASBRO INC COM 418056107 872 9778 SH OTR 1 4 0 0 9778 HCA HEALTHCARE INC COM 40412C101 10911 44953 SH OTR 2 0 0 44953 HCA HEALTHCARE INC COM 40412C101 261 1075 SH OTR 1 4 0 0 1075 HCA HEALTHCARE INC COM 40412C101 196502 809585 SH DFND 1 4 757859 0 51726 HDFC BANK LTD SPONSORED ADS 40415F101 63 863 SH DFND 3 863 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9470 129562 SH DFND 1 4 129453 0 109 HEALTHPEAK PROPERTIES INC COM 42250P103 134734 4024210 SH DFND 1 4 3769397 0 254813 HEALTHPEAK PROPERTIES INC COM 42250P103 186 5543 SH OTR 1 4 0 0 5543 HEALTHPEAK PROPERTIES INC COM 42250P103 7752 231547 SH OTR 2 0 0 231547 HEIDRICK & STRUGGLES INTL IN COM 422819102 43 967 SH OTR 1 4 967 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4347 97393 SH DFND 1 4 81590 0 15803 HELMERICH & PAYNE INC COM 423452101 1498 54662 SH OTR 1 4 3325 0 51337 HELMERICH & PAYNE INC COM 423452101 158548 5767776 SH DFND 1 4 5425171 8663 333942 HELMERICH & PAYNE INC COM 423452101 27715 1011128 SH OTR 2 0 0 1011128 HELMERICH & PAYNE INC COM 423452101 584 21305 SH DFND 3 21305 0 0 HENRY SCHEIN INC COM 806407102 1257 16501 SH DFND 1 4 16501 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 674 15912 SH DFND 1 4 15912 0 0 HERITAGE FINL CORP WASH COM 42722X106 46 1805 SH OTR 1 4 1805 0 0 HERITAGE FINL CORP WASH COM 42722X106 2551 100049 SH DFND 1 4 100049 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 13 1845 SH OTR 1 4 1845 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 2144 314876 SH DFND 1 4 314876 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21006 1474085 SH OTR 2 0 0 1474085 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19076 1338209 SH DFND 1 4 1281840 0 56369 HEXCEL CORP NEW COM 428291108 181466 3055089 SH DFND 1 4 2855191 0 199898 HEXCEL CORP NEW COM 428291108 246 4135 SH OTR 1 4 0 0 4135 HEXCEL CORP NEW COM 428291108 10175 171329 SH OTR 2 0 0 171329 HILLENBRAND INC COM 431571108 20701 482921 SH DFND 1 4 456116 3973 22832 HILLENBRAND INC COM 431571108 947 22199 SH OTR 1 4 1481 0 20718 HILLENBRAND INC COM 431571108 768 18016 SH OTR 2 0 0 18016 HILLENBRAND INC COM 431571108 385 9025 SH DFND 3 9025 0 0 HOLLYFRONTIER CORP COM 436106108 303634 9155347 SH DFND 1 4 8386079 21767 747501 HOLLYFRONTIER CORP COM 436106108 41981 1267168 SH DFND 2 0 0 1267168 HOLLYFRONTIER CORP COM 436106108 6368 192203 SH OTR 1 4 4354 0 187849 HOLLYFRONTIER CORP COM 436106108 21719 655559 SH OTR 2 378367 0 277192 HOLLYFRONTIER CORP COM 436106108 21626 652747 SH DFND 3 652747 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1102 53262 SH DFND 1 4 53262 0 0 HOLOGIC INC COM 436440101 399 5412 SH DFND 3 5412 0 0 HOLOGIC INC COM 436440101 7438 100786 SH DFND 1 4 95334 0 5452 HOLOGIC INC COM 436440101 856 11600 SH OTR 1 4 0 0 11600 HOMESTREET INC COM 43785V102 2457 59719 SH DFND 1 4 15698 0 44021 HOOKER FURNISHINGS CORPORATI COM 439038100 655 24280 SH DFND 1 4 24280 0 0 HOPE BANCORP INC COM 43940T109 2263 156720 SH DFND 1 4 156720 0 0 HOPE BANCORP INC COM 43940T109 37 2576 SH OTR 1 4 2576 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2656 162663 SH DFND 1 4 145036 0 17627 HOWMET AEROSPACE INC COM 443201108 40106 1285442 SH DFND 3 1285442 0 0 HOWMET AEROSPACE INC COM 443201108 90495 2900485 SH OTR 2 793927 0 2106558 HOWMET AEROSPACE INC COM 443201108 495399 15872490 SH DFND 1 4 14764239 22068 1086183 HOWMET AEROSPACE INC COM 443201108 9527 305354 SH OTR 1 4 0 0 305354 HP INC COM 40434L105 2852 104234 SH DFND 1 4 94985 0 9249 HUB GROUP INC CL A 443320106 333 4849 SH DFND 3 4849 0 0 HUB GROUP INC CL A 443320106 17332 250965 SH DFND 1 4 237369 1963 11633 HUB GROUP INC CL A 443320106 752 10941 SH OTR 1 4 764 0 10177 HUB GROUP INC CL A 443320106 638 9276 SH OTR 2 0 0 9276 HUMANA INC COM 444859102 270994 696276 SH DFND 1 4 654879 0 41397 HUMANA INC COM 444859102 63518 163223 SH OTR 2 0 0 163223 HUMANA INC COM 444859102 347 891 SH OTR 1 4 0 0 891 HUNTINGTON BANCSHARES INC COM 446150104 71020 4593805 SH OTR 2 0 0 4593805 HUNTINGTON BANCSHARES INC COM 446150104 1611 104229 SH OTR 1 4 0 0 104229 HUNTINGTON BANCSHARES INC COM 446150104 1453 93985 SH DFND 3 93985 0 0 HUNTINGTON BANCSHARES INC COM 446150104 34687 2243629 SH DFND 2 0 0 2243629 HUNTINGTON BANCSHARES INC COM 446150104 555766 35945211 SH DFND 1 4 33095818 0 2849393 HUNTINGTON INGALLS INDS INC COM 446413106 7696 39862 SH OTR 2 0 0 39862 HUNTINGTON INGALLS INDS INC COM 446413106 517 2680 SH DFND 3 2680 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1332 6900 SH OTR 1 4 0 0 6900 HUNTINGTON INGALLS INDS INC COM 446413106 143635 743895 SH DFND 1 4 697265 0 46630 HUNTSMAN CORP COM 447011107 17820 597619 SH DFND 1 4 564671 4885 28063 HUNTSMAN CORP COM 447011107 806 27238 SH OTR 1 4 1825 0 25413 HUNTSMAN CORP COM 447011107 655 22141 SH OTR 2 0 0 22141 HUNTSMAN CORP COM 447011107 327 11054 SH DFND 3 11054 0 0 HURON CONSULTING GROUP INC COM 447462102 28356 545439 SH DFND 1 4 518009 0 27430 HURON CONSULTING GROUP INC COM 447462102 26210 504041 SH OTR 2 0 0 504041 HUYA INC ADS REP SHS A 44852D108 13 52877 SH DFND 1 4 52877 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 215 4286 SH DFND 1 4 1275 0 3011 IBEX LTD SHS NEW G4690M101 2620 154126 SH DFND 1 4 154126 0 0 IBEX LTD SHS NEW G4690M101 43 2514 SH OTR 1 4 2514 0 0 ICF INTL INC COM 44925C103 117 1312 SH OTR 1 4 1312 0 0 ICF INTL INC COM 44925C103 7887 88333 SH DFND 1 4 81937 0 6396 ICON PLC SHS G4705A100 38658 147539 SH OTR 2 75975 0 71564 ICON PLC SHS G4705A100 7664 29248 SH OTR 1 4 0 0 29248 ICON PLC SHS G4705A100 33110 126365 SH DFND 3 126365 0 0 ICON PLC SHS G4705A100 485396 1852285 SH DFND 1 4 1729048 2134 121103 IMEDIA BRANDS INC COM CL A 452465206 364 63252 SH DFND 1 4 0 0 63252 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 229 20006 SH DFND 1 4 0 0 20006 INGEVITY CORP COM 45688C107 1435 20108 SH OTR 1 4 1222 0 18886 INGEVITY CORP COM 45688C107 121430 1698139 SH DFND 1 4 1598002 3251 96886 INGEVITY CORP COM 45688C107 540 7570 SH DFND 3 7570 0 0 INGEVITY CORP COM 45688C107 22754 318814 SH OTR 2 0 0 318814 INNOVIVA INC COM 45781M101 670 40125 SH DFND 1 4 6789 0 33336 INSIGHT ENTERPRISES INC COM 45765U103 920 10211 SH DFND 3 10211 0 0 INSIGHT ENTERPRISES INC COM 45765U103 70009 773996 SH DFND 1 4 726417 8671 38908 INSIGHT ENTERPRISES INC COM 45765U103 4185 46460 SH OTR 2 0 0 46460 INSIGHT ENTERPRISES INC COM 45765U103 2369 26302 SH OTR 1 4 1537 0 24765 INSPERITY INC COM 45778Q107 1295 11694 SH DFND 1 4 11694 0 0 INSPIRED ENTMT INC COM 45782N108 703 60071 SH DFND 1 4 16179 0 43892 INTERDIGITAL INC COM 45867G101 46041 677771 SH DFND 1 4 642033 5449 30289 INTERDIGITAL INC COM 45867G101 1579 23276 SH OTR 2 0 0 23276 INTERDIGITAL INC COM 45867G101 693 10212 SH DFND 3 10212 0 0 INTERDIGITAL INC COM 45867G101 1596 23530 SH OTR 1 4 1986 0 21544 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1203 45697 SH OTR 1 4 2851 0 42846 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 52435 1992217 SH OTR 2 0 0 1992217 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 475 18059 SH DFND 3 18059 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 125845 4906161 SH DFND 1 4 4625222 7312 273627 INTERNATIONAL MNY EXPRESS IN COM 46005L101 562 33627 SH DFND 1 4 2108 0 31519 INTERPUBLIC GROUP COS INC COM 460690100 37554 1023827 SH DFND 1 4 983620 0 40207 INTERPUBLIC GROUP COS INC COM 460690100 40938 1116386 SH OTR 2 0 0 1116386 INTRICON CORP COM 46121H109 443 24373 SH DFND 1 4 0 0 24373 INVACARE CORP COM 461203101 283 59377 SH DFND 1 4 0 0 59377 INVESTAR HLDG CORP COM 46134L105 522 23703 SH DFND 1 4 0 0 23703 INVESTORS BANCORP INC NEW COM 46146L101 546 36163 SH DFND 3 36163 0 0 INVESTORS BANCORP INC NEW COM 46146L101 28417 1871590 SH DFND 1 4 1769680 14737 87173 INVESTORS BANCORP INC NEW COM 46146L101 1043 69036 SH OTR 2 0 0 69036 INVESTORS BANCORP INC NEW COM 46146L101 1241 82128 SH OTR 1 4 5690 0 76438 IQIYI INC SPONSORED ADS 46267X108 37 150342 SH DFND 1 4 150342 0 0 IQVIA HLDGS INC COM 46266C105 1332 5561 SH DFND 1 4 4957 0 604 IQVIA HLDGS INC COM 46266C105 2 10 SH OTR 1 4 0 0 10 ISHARES INC MSCI STH KOR ETF 464286772 19664 243793 SH DFND 1 4 0 0 243793 ISHARES TR CORE US AGGBD ET 464287226 35163 306215 PRN DFND 1 4 306215 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 485 3038 SH DFND 1 4 3038 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6539 41782 SH OTR 1 4 0 0 41782 ISHARES TR RUS 2000 VAL ETF 464287630 2934 18312 SH OTR 1 4 0 0 18312 ITT INC COM 45073V108 249 2906 SH OTR 1 4 0 0 2906 ITT INC COM 45073V108 10859 126508 SH OTR 2 0 0 126508 ITT INC COM 45073V108 191961 2235981 SH DFND 1 4 2094618 0 141363 JABIL INC COM 466313103 49849 854009 SH OTR 2 0 0 854009 JABIL INC COM 466313103 50861 870794 SH DFND 1 4 830151 0 40643 JAMES RIV GROUP LTD COM G5005R107 4455 118082 SH DFND 1 4 118082 0 0 JAMES RIV GROUP LTD COM G5005R107 72 1895 SH OTR 1 4 1895 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3703 28442 SH OTR 2 0 0 28442 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 602 4621 SH OTR 1 4 0 0 4621 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 69680 535050 SH DFND 1 4 501530 0 33520 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221 1696 SH DFND 3 1696 0 0 JD.COM INC SPON ADR CL A 47215P106 803 11115 SH DFND 1 4 11115 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2231 60095 SH DFND 1 4 60095 0 0 JETBLUE AWYS CORP COM 477143101 1731 113200 SH DFND 1 4 81395 0 31805 JOHNSON & JOHNSON COM 478160104 293856 1819543 SH OTR 2 519227 0 1300316 JOHNSON & JOHNSON COM 478160104 27921 172885 SH OTR 1 4 0 0 172885 JOHNSON & JOHNSON COM 478160104 807650 5001027 SH DFND 1 4 4624853 13590 362584 JOHNSON & JOHNSON COM 478160104 131176 812234 SH DFND 3 812234 0 0 JONES LANG LASALLE INC COM 48020Q107 864 3482 SH OTR 1 4 0 0 3482 JONES LANG LASALLE INC COM 48020Q107 7308 29454 SH DFND 1 4 28118 0 1336 JONES LANG LASALLE INC COM 48020Q107 328 1321 SH DFND 3 1321 0 0 JPMORGAN CHASE & CO COM 46625H100 52486 320643 SH DFND 2 0 0 320643 JPMORGAN CHASE & CO COM 46625H100 136206 832094 SH DFND 3 832094 0 0 JPMORGAN CHASE & CO COM 46625H100 31749 193961 SH OTR 1 4 0 0 193961 JPMORGAN CHASE & CO COM 46625H100 236302 1443597 SH OTR 2 505759 0 937838 JPMORGAN CHASE & CO COM 46625H100 857363 5233782 SH DFND 1 4 4762961 14538 456283 KAR AUCTION SVCS INC COM 48238T109 67953 4165096 SH DFND 1 4 3938469 33337 193290 KAR AUCTION SVCS INC COM 48238T109 2878 175602 SH OTR 1 4 12479 0 163123 KAR AUCTION SVCS INC COM 48238T109 2541 155046 SH OTR 2 0 0 155046 KAR AUCTION SVCS INC COM 48238T109 1278 77993 SH DFND 3 77993 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1549 33370 SH DFND 1 4 33370 0 0 KBR INC COM 48242W106 2765 70168 SH DFND 1 4 40848 0 29320 KBR INC COM 48242W106 0 0 SH OTR 1 4 0 0 0 KELLY SVCS INC CL A 488152208 789 41806 SH DFND 1 4 41806 0 0 KEYCORP COM 493267108 556 25705 SH OTR 1 4 0 0 25705 KEYCORP COM 493267108 58796 2719534 SH DFND 2 0 0 2719534 KEYCORP COM 493267108 111472 5155959 SH OTR 2 0 0 5155959 KEYCORP COM 493267108 1838 85008 SH DFND 3 85008 0 0 KEYCORP COM 493267108 548099 25347204 SH DFND 1 4 23157537 0 2189667 KILROY RLTY CORP COM 49427F108 164 2471 SH OTR 1 4 0 0 2471 KILROY RLTY CORP COM 49427F108 7409 111895 SH OTR 2 0 0 111895 KILROY RLTY CORP COM 49427F108 128783 1944837 SH DFND 1 4 1820830 0 124007 KINROSS GOLD CORP COM 496902404 1 231 SH OTR 1 4 0 0 231 KINROSS GOLD CORP COM 496902404 96 17823 SH DFND 3 17823 0 0 KINROSS GOLD CORP COM 496902404 15851 2903821 SH DFND 1 4 2903821 0 0 KLA CORP COM NEW 482480100 28773 86015 SH DFND 3 86015 0 0 KLA CORP COM NEW 482480100 7027 21007 SH OTR 1 4 0 0 21007 KLA CORP COM NEW 482480100 24360 72823 SH OTR 2 53992 0 18831 KLA CORP COM NEW 482480100 246566 737418 SH DFND 1 4 681676 1479 54263 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1401 27396 SH DFND 1 4 10258 0 17138 KOHLS CORP COM 500255104 18869 400704 SH DFND 3 400704 0 0 KOHLS CORP COM 500255104 3901 82832 SH OTR 1 4 0 0 82832 KOHLS CORP COM 500255104 91953 1952882 SH DFND 1 4 1788382 6911 157589 KOHLS CORP COM 500255104 11787 250310 SH OTR 2 247328 0 2982 KORN FERRY COM NEW 500643200 641 8862 SH OTR 2 0 0 8862 KORN FERRY COM NEW 500643200 341 4707 SH DFND 3 4707 0 0 KORN FERRY COM NEW 500643200 835 11537 SH OTR 1 4 709 0 10828 KORN FERRY COM NEW 500643200 17468 239450 SH DFND 1 4 226351 1894 11205 KOSMOS ENERGY LTD COM 500688106 380 128249 SH DFND 3 128249 0 0 KOSMOS ENERGY LTD COM 500688106 786 265492 SH OTR 1 4 30816 0 234676 KOSMOS ENERGY LTD COM 500688106 1089 367888 SH OTR 2 0 0 367888 KOSMOS ENERGY LTD COM 500688106 30372 10217436 SH DFND 1 4 9608843 79216 529377 KROGER CO COM 501044101 48 1194 SH DFND 1 4 1194 0 0 KROGER CO COM 501044101 262 6475 SH OTR 1 4 0 0 6475 KT CORP SPONSORED ADR 48268K101 74 5467 SH DFND 3 5467 0 0 KT CORP SPONSORED ADR 48268K101 11142 818071 SH DFND 1 4 817395 0 676 L3HARRIS TECHNOLOGIES INC COM 502431109 268 1219 SH OTR 1 4 0 0 1219 L3HARRIS TECHNOLOGIES INC COM 502431109 15728 71411 SH OTR 2 0 0 71411 L3HARRIS TECHNOLOGIES INC COM 502431109 209117 949385 SH DFND 1 4 889178 0 60207 LABORATORY CORP AMER HLDGS COM NEW 50540R409 101029 358978 SH DFND 1 4 336440 0 22538 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5769 20498 SH OTR 2 0 0 20498 LABORATORY CORP AMER HLDGS COM NEW 50540R409 131 467 SH OTR 1 4 0 0 467 LADDER CAP CORP CL A 505743104 611 55330 SH DFND 1 4 16738 0 38592 LAM RESEARCH CORP COM 512807108 38454 67564 SH DFND 3 67564 0 0 LAM RESEARCH CORP COM 512807108 9214 16189 SH OTR 1 4 0 0 16189 LAM RESEARCH CORP COM 512807108 183478 322549 SH DFND 1 4 295255 1180 26114 LAM RESEARCH CORP COM 512807108 24308 42710 SH OTR 2 42193 0 517 LAMAR ADVERTISING CO NEW CL A 512816109 184 1626 SH OTR 1 4 0 0 1626 LAMAR ADVERTISING CO NEW CL A 512816109 127218 1121239 SH DFND 1 4 1050478 0 70761 LAMAR ADVERTISING CO NEW CL A 512816109 7586 66867 SH OTR 2 0 0 66867 LANDEC CORP COM 514766104 759 82297 SH DFND 1 4 19431 0 62866 LANDSEA HOMES CORP COM 51509P103 1397 161313 SH DFND 1 4 47516 0 113797 LANDSTAR SYS INC COM 515098101 250 1585 SH DFND 3 1585 0 0 LANDSTAR SYS INC COM 515098101 23699 150167 SH OTR 2 0 0 150167 LANDSTAR SYS INC COM 515098101 33652 213186 SH DFND 1 4 203611 640 8935 LANDSTAR SYS INC COM 515098101 635 4023 SH OTR 1 4 242 0 3781 LANTHEUS HLDGS INC COM 516544103 1643 63981 SH DFND 1 4 12749 0 51232 LAS VEGAS SANDS CORP COM 517834107 21593 589975 SH OTR 2 421003 0 168972 LAS VEGAS SANDS CORP COM 517834107 4116 112467 SH OTR 1 4 0 0 112467 LAS VEGAS SANDS CORP COM 517834107 24140 659567 SH DFND 3 659567 0 0 LAS VEGAS SANDS CORP COM 517834107 220711 6029238 SH DFND 1 4 5572602 11393 445243 LCI INDS COM 50189K103 1927 14316 SH OTR 1 4 1193 0 13123 LCI INDS COM 50189K103 48844 362013 SH DFND 1 4 341931 3244 16838 LCI INDS COM 50189K103 762 5662 SH DFND 3 5662 0 0 LCI INDS COM 50189K103 1993 14803 SH OTR 2 0 0 14803 LEAR CORP COM NEW 521865204 4112 26279 SH OTR 1 4 0 0 26279 LEAR CORP COM NEW 521865204 18054 115374 SH DFND 3 115374 0 0 LEAR CORP COM NEW 521865204 246079 1571687 SH DFND 1 4 1464498 1975 105214 LEAR CORP COM NEW 521865204 49124 313930 SH OTR 2 70639 0 243291 LEIDOS HOLDINGS INC COM 525327102 206032 2143157 SH DFND 1 4 2013215 0 129942 LEIDOS HOLDINGS INC COM 525327102 44134 459104 SH OTR 2 0 0 459104 LEIDOS HOLDINGS INC COM 525327102 215 2239 SH OTR 1 4 0 0 2239 LENNAR CORP CL A 526057104 117230 1251588 SH DFND 1 4 1148235 4427 98926 LENNAR CORP CL A 526057104 5373 57351 SH OTR 1 4 0 0 57351 LENNAR CORP CL A 526057104 15342 163774 SH OTR 2 161865 0 1909 LENNAR CORP CL A 526057104 24210 258434 SH DFND 3 258434 0 0 LHC GROUP INC COM 50187A107 80 509 SH OTR 1 4 509 0 0 LHC GROUP INC COM 50187A107 4956 31585 SH DFND 1 4 31585 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1828 61339 SH DFND 3 61339 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 46471 1559435 SH DFND 2 0 0 1559435 LIBERTY GLOBAL PLC SHS CL A G5480U104 94058 3156313 SH DFND 1 4 2667131 0 489182 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 554 45632 SH DFND 1 4 13671 0 31961 LINDE PLC SHS G5494J103 2529 8620 SH DFND 1 4 7686 0 934 LITHIA MTRS INC COM 536797103 1118 3527 SH OTR 1 4 0 0 3527 LITHIA MTRS INC COM 536797103 450 1420 SH DFND 3 1420 0 0 LITHIA MTRS INC COM 536797103 8388 26456 SH DFND 1 4 25029 0 1427 LIVE NATION ENTERTAINMENT IN COM 538034109 7550 82854 SH OTR 2 0 0 82854 LIVE NATION ENTERTAINMENT IN COM 538034109 132852 1457526 SH DFND 1 4 1363771 0 93755 LIVE NATION ENTERTAINMENT IN COM 538034109 171 1880 SH OTR 1 4 0 0 1880 LKQ CORP COM 501889208 36677 728877 SH DFND 3 728877 0 0 LKQ CORP COM 501889208 7479 148632 SH OTR 1 4 0 0 148632 LKQ CORP COM 501889208 59709 1186595 SH DFND 2 0 0 1186595 LKQ CORP COM 501889208 421720 8377658 SH DFND 1 4 7516932 12031 848695 LKQ CORP COM 501889208 98342 1954340 SH OTR 2 433382 0 1520958 LOCKHEED MARTIN CORP COM 539830109 1118 3239 SH DFND 1 4 3239 0 0 LOEWS CORP COM 540424108 54495 1009952 SH DFND 1 4 970119 0 39833 LOEWS CORP COM 540424108 61277 1136229 SH OTR 2 0 0 1136229 LOWES COS INC COM 548661107 46912 231251 SH OTR 2 81479 0 149772 LOWES COS INC COM 548661107 27664 136369 SH DFND 3 136369 0 0 LOWES COS INC COM 548661107 6742 33237 SH OTR 1 4 0 0 33237 LOWES COS INC COM 548661107 155191 764612 SH DFND 1 4 705977 2279 56356 LPL FINL HLDGS INC COM 50212V100 20915 133389 SH DFND 1 4 126181 0 7208 LPL FINL HLDGS INC COM 50212V100 2527 16122 SH OTR 1 4 0 0 16122 LPL FINL HLDGS INC COM 50212V100 1123 7165 SH DFND 3 7165 0 0 LUTHER BURBANK CORP COM 550550107 56 4190 SH OTR 1 4 4190 0 0 LUTHER BURBANK CORP COM 550550107 3320 247541 SH DFND 1 4 247541 0 0 MADDEN STEVEN LTD COM 556269108 1742 43383 SH OTR 2 0 0 43383 MADDEN STEVEN LTD COM 556269108 833 20751 SH DFND 3 20751 0 0 MADDEN STEVEN LTD COM 556269108 2014 50155 SH OTR 1 4 2964 0 47191 MADDEN STEVEN LTD COM 556269108 42981 1064696 SH DFND 1 4 1006482 8472 49742 MAGNA INTL INC COM 559222401 16759 222549 SH DFND 1 4 213803 0 8746 MAGNA INTL INC COM 559222401 9 123 SH OTR 1 4 0 0 123 MAGNA INTL INC COM 559222401 18443 245120 SH OTR 2 0 0 245120 MAMMOTH ENERGY SVCS INC COM 56155L108 222 76378 SH DFND 1 4 13677 0 62701 MANITOWOC CO INC COM NEW 563571405 326 15231 SH DFND 1 4 0 0 15231 MANPOWERGROUP INC WIS COM 56418H100 19035 175793 SH OTR 2 0 0 175793 MANPOWERGROUP INC WIS COM 56418H100 1 6 SH OTR 1 4 0 0 6 MANPOWERGROUP INC WIS COM 56418H100 17430 160897 SH DFND 1 4 154531 0 6366 MARATHON OIL CORP COM 565849106 36367 2657282 SH DFND 1 4 2552855 0 104427 MARATHON OIL CORP COM 565849106 40078 2931851 SH OTR 2 0 0 2931851 MARATHON PETE CORP COM 56585A102 42477 687224 SH DFND 2 0 0 687224 MARATHON PETE CORP COM 56585A102 14774 239024 SH OTR 1 4 0 0 239024 MARATHON PETE CORP COM 56585A102 579886 9378329 SH DFND 1 4 8599803 18291 760235 MARATHON PETE CORP COM 56585A102 66601 1077519 SH DFND 3 1077519 0 0 MARATHON PETE CORP COM 56585A102 56798 918916 SH OTR 2 696120 0 222796 MARKEL CORP COM 570535104 29308 24523 SH OTR 2 0 0 24523 MARKEL CORP COM 570535104 25214 21086 SH DFND 1 4 20266 0 820 MARRIOTT INTL INC NEW CL A 571903202 208 1406 SH OTR 1 4 0 0 1406 MARRIOTT INTL INC NEW CL A 571903202 149196 1007303 SH DFND 1 4 943787 0 63516 MARRIOTT INTL INC NEW CL A 571903202 8559 57799 SH OTR 2 0 0 57799 MARTEN TRANS LTD COM 573075108 811 51715 SH DFND 1 4 15617 0 36098 MARTEN TRANS LTD COM 573075108 0 0 SH OTR 1 4 0 0 0 MASCO CORP COM 574599106 146032 2628552 SH DFND 1 4 2474468 0 154084 MASCO CORP COM 574599106 150 2705 SH OTR 1 4 0 0 2705 MASCO CORP COM 574599106 38158 686918 SH OTR 2 0 0 686918 MASONITE INTL CORP COM 575385109 22734 212978 SH DFND 1 4 201550 1580 9848 MASONITE INTL CORP COM 575385109 1163 10955 SH OTR 1 4 631 0 10324 MASONITE INTL CORP COM 575385109 432 4074 SH DFND 3 4074 0 0 MASONITE INTL CORP COM 575385109 783 7382 SH OTR 2 0 0 7382 MASTERCARD INCORPORATED CL A 57636Q104 2320 6674 SH DFND 1 4 6674 0 0 MATRIX SVC CO COM 576853105 1610 153931 SH DFND 1 4 33774 0 120157 MAXAR TECHNOLOGIES INC COM 57778K105 78976 2788796 SH DFND 1 4 2594013 0 194783 MAXAR TECHNOLOGIES INC COM 57778K105 4453 157239 SH OTR 2 0 0 157239 MAXAR TECHNOLOGIES INC COM 57778K105 116 4098 SH OTR 1 4 0 0 4098 MAXIMUS INC COM 577933104 566 6807 SH OTR 2 0 0 6807 MAXIMUS INC COM 577933104 10320 123554 SH DFND 1 4 116923 1490 5141 MAXIMUS INC COM 577933104 54 646 SH OTR 1 4 589 0 57 MCKESSON CORP COM 58155Q103 288439 1446656 SH DFND 1 4 1279087 2063 165506 MCKESSON CORP COM 58155Q103 114126 572405 SH OTR 2 113587 0 458818 MCKESSON CORP COM 58155Q103 37717 189172 SH DFND 3 189172 0 0 MCKESSON CORP COM 58155Q103 8018 40214 SH OTR 1 4 0 0 40214 MCKESSON CORP COM 58155Q103 55736 279545 SH DFND 2 0 0 279545 MEDICAL PPTYS TRUST INC COM 58463J304 590 29395 SH DFND 1 4 29395 0 0 MEDTRONIC PLC SHS G5960L103 149291 1190990 SH OTR 2 0 0 1190990 MEDTRONIC PLC SHS G5960L103 154998 1236401 SH DFND 1 4 1147922 0 88479 MEDTRONIC PLC SHS G5960L103 18295 145950 SH DFND 2 0 0 145950 MEDTRONIC PLC SHS G5960L103 433 3452 SH OTR 1 4 0 0 3452 MEDTRONIC PLC SHS G5960L103 572 4562 SH DFND 3 4562 0 0 MERCHANTS BANCORP IND COM 58844R108 4267 108096 SH DFND 1 4 108096 0 0 MERCHANTS BANCORP IND COM 58844R108 72 1826 SH OTR 1 4 1826 0 0 MERCK & CO INC COM 58933Y105 96590 1285152 SH DFND 1 4 1110392 0 174760 MERCK & CO INC COM 58933Y105 31194 415314 SH DFND 2 0 0 415314 MERCK & CO INC COM 58933Y105 78 1036 SH OTR 1 4 0 0 1036 MERCK & CO INC COM 58933Y105 80747 1075048 SH OTR 2 0 0 1075048 MERCK & CO INC COM 58933Y105 975 12982 SH DFND 3 12982 0 0 MERITAGE HOMES CORP COM 59001A102 1017 10483 SH OTR 2 0 0 10483 MERITAGE HOMES CORP COM 59001A102 798 8227 SH OTR 1 4 878 0 7349 MERITAGE HOMES CORP COM 59001A102 326 3360 SH DFND 3 3360 0 0 MERITAGE HOMES CORP COM 59001A102 24041 247142 SH DFND 1 4 233661 2258 11223 MICRON TECHNOLOGY INC COM 595112103 350341 4936382 SH DFND 1 4 4347341 15546 573495 MICRON TECHNOLOGY INC COM 595112103 13306 187463 SH OTR 1 4 0 0 187463 MICRON TECHNOLOGY INC COM 595112103 40305 567835 SH OTR 2 561249 0 6586 MICRON TECHNOLOGY INC COM 595112103 65066 916685 SH DFND 3 916685 0 0 MICRON TECHNOLOGY INC COM 595112103 45003 634022 SH DFND 2 0 0 634022 MICROSOFT CORP COM 594918104 13491 47854 SH DFND 1 4 44549 0 3305 MIDDLEBY CORP COM 596278101 1404 8236 SH DFND 1 4 6966 0 1270 MIDLAND STS BANCORP INC ILL COM 597742105 725 29316 SH OTR 1 4 1917 0 27399 MIDLAND STS BANCORP INC ILL COM 597742105 8576 346732 SH DFND 1 4 334374 0 12358 MIDLAND STS BANCORP INC ILL COM 597742105 302 12208 SH DFND 3 12208 0 0 MINERALS TECHNOLOGIES INC COM 603158106 13139 187476 SH DFND 1 4 177204 1495 8777 MINERALS TECHNOLOGIES INC COM 603158106 639 9153 SH OTR 1 4 560 0 8593 MINERALS TECHNOLOGIES INC COM 603158106 251 3601 SH DFND 3 3601 0 0 MINERALS TECHNOLOGIES INC COM 603158106 485 6950 SH OTR 2 0 0 6950 MOHAWK INDS INC COM 608190104 9006 50768 SH OTR 1 4 0 0 50768 MOHAWK INDS INC COM 608190104 450926 2541176 SH DFND 1 4 2352473 3799 184904 MOHAWK INDS INC COM 608190104 39250 221250 SH DFND 3 221250 0 0 MOHAWK INDS INC COM 608190104 88019 496163 SH OTR 2 136153 0 360010 MOHAWK INDS INC COM 608190104 19460 109694 SH DFND 2 0 0 109694 MOLINA HEALTHCARE INC COM 60855R100 42865 157992 SH OTR 2 0 0 157992 MOLINA HEALTHCARE INC COM 60855R100 1115 4111 SH DFND 3 4111 0 0 MOLINA HEALTHCARE INC COM 60855R100 199287 734477 SH DFND 1 4 691319 0 43158 MOLINA HEALTHCARE INC COM 60855R100 2462 9076 SH OTR 1 4 0 0 9076 MOODYS CORP COM 615369105 4007 11285 SH DFND 1 4 9950 0 1335 MORGAN STANLEY COM NEW 617446448 1647 16925 SH DFND 1 4 16925 0 0 MOSAIC CO NEW COM 61945C103 160115 4480541 SH DFND 1 4 4169992 0 310549 MOSAIC CO NEW COM 61945C103 1617 45260 SH OTR 1 4 0 0 45260 MOSAIC CO NEW COM 61945C103 663 18559 SH DFND 3 18559 0 0 MOSAIC CO NEW COM 61945C103 44183 1236923 SH OTR 2 0 0 1236923 MOTORCAR PTS AMER INC COM 620071100 561 28774 SH DFND 1 4 5005 0 23769 MR COOPER GROUP INC COM 62482R107 617 14985 SH DFND 3 14985 0 0 MR COOPER GROUP INC COM 62482R107 1174 28517 SH OTR 2 0 0 28517 MR COOPER GROUP INC COM 62482R107 1535 37287 SH OTR 1 4 2414 0 34873 MR COOPER GROUP INC COM 62482R107 32743 794787 SH DFND 1 4 751397 6274 37116 NATIONAL BK HLDGS CORP CL A 633707104 2133 52685 SH DFND 1 4 9302 0 43383 NATIONAL ENERGY SERVICES REU SHS G6375R107 530 42366 SH OTR 2 0 0 42366 NATIONAL ENERGY SERVICES REU SHS G6375R107 288 22999 SH DFND 3 22999 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 710 56673 SH OTR 1 4 6438 0 50235 NATIONAL ENERGY SERVICES REU SHS G6375R107 23664 1888418 SH DFND 1 4 1596237 8993 283188 NATURAL GAS SVCS GROUP INC COM 63886Q109 501 48238 SH DFND 1 4 0 0 48238 NATUS MED INC DEL COM 639050103 874 34857 SH DFND 1 4 5856 0 29001 NAVIENT CORPORATION COM 63938C108 68614 3484705 SH DFND 1 4 3287554 28991 168160 NAVIENT CORPORATION COM 63938C108 3103 157293 SH OTR 2 0 0 157293 NAVIENT CORPORATION COM 63938C108 1134 57494 SH DFND 3 57494 0 0 NAVIENT CORPORATION COM 63938C108 2722 137953 SH OTR 1 4 10908 0 127045 NCR CORP NEW COM 62886E108 54446 1387266 SH DFND 1 4 1310003 12509 64754 NCR CORP NEW COM 62886E108 2146 55373 SH OTR 1 4 4260 0 51113 NCR CORP NEW COM 62886E108 2402 61969 SH OTR 2 0 0 61969 NCR CORP NEW COM 62886E108 854 22044 SH DFND 3 22044 0 0 NELNET INC CL A 64031N108 1075 13566 SH OTR 2 0 0 13566 NELNET INC CL A 64031N108 56 705 SH OTR 1 4 705 0 0 NELNET INC CL A 64031N108 14808 185109 SH DFND 1 4 173698 2559 8852 NEOPHOTONICS CORP COM 64051T100 791 90766 SH DFND 1 4 27213 0 63553 NETAPP INC COM 64110D104 287492 3202376 SH DFND 1 4 2975517 3643 223216 NETAPP INC COM 64110D104 5546 61782 SH OTR 1 4 0 0 61782 NETAPP INC COM 64110D104 19593 218279 SH DFND 3 218279 0 0 NETAPP INC COM 64110D104 21716 241931 SH OTR 2 125662 0 116269 NETEASE INC SPONSORED ADS 64110W102 27408 320552 SH DFND 1 4 307882 0 12670 NETEASE INC SPONSORED ADS 64110W102 29844 349464 SH OTR 2 0 0 349464 NEWMARK GROUP INC CL A 65158N102 2978 208108 SH DFND 1 4 208108 0 0 NEWMONT CORP COM 651639106 4454 82018 SH OTR 1 4 0 0 82018 NEWMONT CORP COM 651639106 20689 381021 SH DFND 3 381021 0 0 NEWMONT CORP COM 651639106 13436 247442 SH OTR 2 242619 0 4823 NEWMONT CORP COM 651639106 106856 1967647 SH DFND 1 4 1744007 6595 217045 NEWPARK RES INC COM PAR $.01NEW 651718504 2053 622025 SH DFND 1 4 157917 0 464108 NEXSTAR MEDIA GROUP INC CL A 65336K103 2150 14146 SH OTR 2 0 0 14146 NEXSTAR MEDIA GROUP INC CL A 65336K103 2746 18073 SH DFND 3 18073 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2380 15662 SH OTR 1 4 924 0 14738 NEXSTAR MEDIA GROUP INC CL A 65336K103 104240 685393 SH DFND 1 4 541892 3055 140446 NEXSTAR MEDIA GROUP INC CL A 65336K103 55923 368010 SH DFND 2 0 0 368010 NEXTIER OILFIELD SOLUTIONS COM 65290C105 226 49118 SH DFND 3 49118 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 13603 2950206 SH DFND 1 4 2575921 21139 353146 NEXTIER OILFIELD SOLUTIONS COM 65290C105 454 98722 SH OTR 1 4 7692 0 91030 NEXTIER OILFIELD SOLUTIONS COM 65290C105 430 93446 SH OTR 2 0 0 93446 NMI HLDGS INC CL A 629209305 759 33572 SH OTR 1 4 2494 0 31078 NMI HLDGS INC CL A 629209305 325 14376 SH DFND 3 14376 0 0 NMI HLDGS INC CL A 629209305 26015 1147523 SH DFND 1 4 1016567 11200 119756 NMI HLDGS INC CL A 629209305 1200 53082 SH OTR 2 0 0 53082 NN INC COM 629337106 1517 289023 SH DFND 1 4 289023 0 0 NN INC COM 629337106 25 4677 SH OTR 1 4 4677 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1525 55345 SH OTR 1 4 6432 0 48913 NOMAD FOODS LTD USD ORD SHS G6564A105 1386 50282 SH DFND 3 50282 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 221698 8041281 SH DFND 1 4 7393626 17063 630592 NOMAD FOODS LTD USD ORD SHS G6564A105 38483 1396327 SH OTR 2 0 0 1396327 NOMAD FOODS LTD USD ORD SHS G6564A105 23505 852853 SH DFND 2 0 0 852853 NORFOLK SOUTHN CORP COM 655844108 134014 560020 SH DFND 1 4 523821 0 36199 NORFOLK SOUTHN CORP COM 655844108 163 681 SH OTR 1 4 0 0 681 NORFOLK SOUTHN CORP COM 655844108 7442 31104 SH OTR 2 0 0 31104 NORTHEAST BK LEWISTON ME COM 66405S100 907 26893 SH DFND 1 4 0 0 26893 NORTHERN OIL AND GAS INC MN COM 665531307 1515 70775 SH DFND 1 4 7759 0 63016 NORTHERN TR CORP COM 665859104 237 2196 SH DFND 1 4 2196 0 0 NORTHROP GRUMMAN CORP COM 666807102 215 596 SH OTR 1 4 0 0 596 NORTHWEST PIPE CO COM 667746101 535 22571 SH DFND 1 4 0 0 22571 NORTONLIFELOCK INC COM 668771108 47617 1882107 SH OTR 2 671346 0 1210761 NORTONLIFELOCK INC COM 668771108 343832 13587737 SH DFND 1 4 12408775 19020 1159942 NORTONLIFELOCK INC COM 668771108 5811 229692 SH OTR 1 4 0 0 229692 NORTONLIFELOCK INC COM 668771108 28662 1132872 SH DFND 3 1132872 0 0 NORTONLIFELOCK INC COM 668771108 21590 853344 SH DFND 2 0 0 853344 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2017 75516 SH OTR 2 0 0 75516 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35636 1334163 SH DFND 1 4 1250260 0 83903 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 48 1802 SH OTR 1 4 0 0 1802 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 182 25590 SH DFND 1 4 0 0 25590 NOVARTIS AG SPONSORED ADR 66987V109 6992 85493 SH OTR 1 4 0 0 85493 NOVARTIS AG SPONSORED ADR 66987V109 222771 2723583 SH DFND 1 4 2554576 6627 162380 NOVARTIS AG SPONSORED ADR 66987V109 97421 1191262 SH OTR 2 249060 0 942202 NOVARTIS AG SPONSORED ADR 66987V109 31421 384211 SH DFND 3 384211 0 0 NVR INC COM 62944T105 64298 13412 SH OTR 2 0 0 13412 NVR INC COM 62944T105 57745 12045 SH DFND 1 4 11567 0 478 NXP SEMICONDUCTORS N V COM N6596X109 8540 43601 SH OTR 1 4 0 0 43601 NXP SEMICONDUCTORS N V COM N6596X109 485319 2478583 SH DFND 1 4 2277865 3022 197696 NXP SEMICONDUCTORS N V COM N6596X109 35312 180282 SH DFND 3 180282 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38361 195851 SH OTR 2 105628 0 90223 NXP SEMICONDUCTORS N V COM N6596X109 24003 122545 SH DFND 2 0 0 122545 OASIS PETROLEUM INC COM NEW 674215207 1124 11305 SH DFND 1 4 3365 0 7940 OIL STS INTL INC COM 678026105 617 96555 SH DFND 1 4 16991 0 79564 OLD SECOND BANCORP INC ILL COM 680277100 974 74580 SH DFND 1 4 0 0 74580 OMNICOM GROUP INC COM 681919106 17412 240293 SH OTR 2 0 0 240293 OMNICOM GROUP INC COM 681919106 17596 242753 SH DFND 1 4 230662 0 12091 ON SEMICONDUCTOR CORP COM 682189105 594 12973 SH DFND 3 12973 0 0 ON SEMICONDUCTOR CORP COM 682189105 14050 306975 SH DFND 1 4 286585 0 20390 ON SEMICONDUCTOR CORP COM 682189105 1440 31459 SH OTR 1 4 0 0 31459 OOMA INC COM 683416101 438 23533 SH DFND 1 4 0 0 23533 OPEN TEXT CORP COM 683715106 1258 25817 SH DFND 1 4 25817 0 0 ORACLE CORP COM 68389X105 225622 2587884 SH DFND 1 4 2397293 6195 184396 ORACLE CORP COM 68389X105 98917 1135278 SH OTR 2 218755 0 916523 ORACLE CORP COM 68389X105 27660 317462 SH DFND 3 317462 0 0 ORACLE CORP COM 68389X105 7533 86462 SH OTR 1 4 0 0 86462 ORION ENGINEERED CARBONS S A COM L72967109 52 2858 SH OTR 1 4 2858 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3182 174572 SH DFND 1 4 174572 0 0 ORION GROUP HLDGS INC COM 68628V308 1101 202324 SH DFND 1 4 68722 0 133602 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1687 91299 SH OTR 1 4 8432 0 82867 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 700 37860 SH DFND 3 37860 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 48752 2609907 SH DFND 1 4 2460297 21704 127906 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1861 100701 SH OTR 2 0 0 100701 OSHKOSH CORP COM 688239201 251 2454 SH OTR 1 4 0 0 2454 OSHKOSH CORP COM 688239201 243190 2375304 SH DFND 1 4 2199845 0 175459 OSHKOSH CORP COM 688239201 926 9047 SH DFND 3 9047 0 0 OSHKOSH CORP COM 688239201 29628 289417 SH DFND 2 0 0 289417 OSHKOSH CORP COM 688239201 47735 466303 SH OTR 2 0 0 466303 OTIS WORLDWIDE CORP COM 68902V107 40750 495256 SH DFND 3 495256 0 0 OTIS WORLDWIDE CORP COM 68902V107 197346 2397079 SH DFND 1 4 2190938 8590 197551 OTIS WORLDWIDE CORP COM 68902V107 8427 102416 SH OTR 1 4 0 0 102416 OTIS WORLDWIDE CORP COM 68902V107 25449 309300 SH OTR 2 305589 0 3711 OUTBRAIN INC COM 69002R103 607 40988 SH DFND 1 4 40988 0 0 OWENS CORNING NEW COM 690742101 6065 70932 SH OTR 1 4 0 0 70932 OWENS CORNING NEW COM 690742101 49623 580385 SH DFND 2 0 0 580385 OWENS CORNING NEW COM 690742101 54903 642143 SH OTR 2 156990 0 485153 OWENS CORNING NEW COM 690742101 290207 3392437 SH DFND 1 4 3014158 4251 374028 OWENS CORNING NEW COM 690742101 23792 278273 SH DFND 3 278273 0 0 PACCAR INC COM 693718108 30024 380432 SH OTR 2 0 0 380432 PACCAR INC COM 693718108 27415 347214 SH DFND 1 4 333606 0 13608 PACWEST BANCORP DEL COM 695263103 1426 31462 SH OTR 2 0 0 31462 PACWEST BANCORP DEL COM 695263103 749 16527 SH DFND 3 16527 0 0 PACWEST BANCORP DEL COM 695263103 1771 39072 SH OTR 1 4 2609 0 36463 PACWEST BANCORP DEL COM 695263103 38994 857462 SH DFND 1 4 810975 6711 39776 PAGSEGURO DIGITAL LTD COM CL A G68707101 58 14788 SH DFND 1 4 14788 0 0 PARKER-HANNIFIN CORP COM 701094104 302 1080 SH OTR 1 4 0 0 1080 PARKER-HANNIFIN CORP COM 701094104 243080 869243 SH DFND 1 4 813622 0 55621 PARKER-HANNIFIN CORP COM 701094104 13791 49321 SH OTR 2 0 0 49321 PAYPAL HLDGS INC COM 70450Y103 370 1421 SH DFND 1 4 1421 0 0 PDC ENERGY INC COM 69327R101 957 20190 SH OTR 2 0 0 20190 PDC ENERGY INC COM 69327R101 32948 695037 SH DFND 1 4 650571 4269 40197 PDC ENERGY INC COM 69327R101 627 13234 SH DFND 3 13234 0 0 PDC ENERGY INC COM 69327R101 1371 28922 SH OTR 1 4 1664 0 27258 PENNYMAC FINL SVCS INC NEW COM 70932M107 518 8475 SH DFND 3 8475 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 987 16145 SH OTR 2 0 0 16145 PENNYMAC FINL SVCS INC NEW COM 70932M107 29705 484718 SH DFND 1 4 460758 3463 20497 PENNYMAC FINL SVCS INC NEW COM 70932M107 1251 20472 SH OTR 1 4 2098 0 18374 PEOPLES BANCORP INC COM 709789101 2032 64285 SH DFND 1 4 11305 0 52980 PERDOCEO ED CORP COM 71363P106 946 89626 SH DFND 1 4 89626 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 67 5023 SH OTR 1 4 5023 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4249 320682 SH DFND 1 4 320682 0 0 PERFICIENT INC COM 71375U101 1501 12973 SH DFND 1 4 12973 0 0 PETIQ INC COM CL A 71639T106 525 21042 SH DFND 3 21042 0 0 PETIQ INC COM CL A 71639T106 1187 47541 SH OTR 1 4 3258 0 44283 PETIQ INC COM CL A 71639T106 944 37791 SH OTR 2 0 0 37791 PETIQ INC COM CL A 71639T106 27639 1107724 SH DFND 1 4 1023538 8216 75970 PFIZER INC COM 717081103 148860 3461045 SH OTR 2 786812 0 2674233 PFIZER INC COM 717081103 371111 8629506 SH DFND 1 4 7963546 22238 643722 PFIZER INC COM 717081103 51967 1208255 SH DFND 3 1208255 0 0 PFIZER INC COM 717081103 12697 295201 SH OTR 1 4 0 0 295201 PHILIP MORRIS INTL INC COM 718172109 37213 392554 SH DFND 1 4 370541 0 22013 PHILLIPS 66 COM 718546104 18187 259403 SH DFND 1 4 250046 0 9357 PHILLIPS 66 COM 718546104 18341 261902 SH OTR 2 0 0 261902 PINNACLE WEST CAP CORP COM 723484101 906 12521 SH OTR 1 4 0 0 12521 PINNACLE WEST CAP CORP COM 723484101 8972 124021 SH DFND 1 4 117260 0 6761 PINNACLE WEST CAP CORP COM 723484101 482 6662 SH DFND 3 6662 0 0 PIONEER NAT RES CO COM 723787107 77282 464131 SH OTR 2 200784 0 263347 PIONEER NAT RES CO COM 723787107 53730 322682 SH DFND 3 322682 0 0 PIONEER NAT RES CO COM 723787107 10640 63899 SH OTR 1 4 0 0 63899 PIONEER NAT RES CO COM 723787107 515632 3092440 SH DFND 1 4 2844608 5410 242422 PIONEER NAT RES CO COM 723787107 30845 185246 SH DFND 2 0 0 185246 PLYMOUTH INDL REIT INC COM 729640102 1392 61172 SH DFND 1 4 0 0 61172 POLARIS INC COM 731068102 16112 134644 SH DFND 3 134644 0 0 POLARIS INC COM 731068102 3220 26910 SH OTR 1 4 0 0 26910 POLARIS INC COM 731068102 69800 583316 SH OTR 2 82386 0 500930 POLARIS INC COM 731068102 300555 2510937 SH DFND 1 4 2345358 2323 163256 POPULAR INC COM NEW 733174700 3151 40567 SH DFND 1 4 16353 0 24214 POPULAR INC COM NEW 733174700 0 0 SH OTR 1 4 0 0 0 POSCO SPONSORED ADR 693483109 876 12704 SH DFND 1 4 12704 0 0 POTBELLY CORP COM 73754Y100 333 49157 SH DFND 1 4 0 0 49157 PPD INC COM 69355F102 10363 221469 SH DFND 1 4 209590 0 11879 PPD INC COM 69355F102 557 11909 SH DFND 3 11909 0 0 PPD INC COM 69355F102 1219 26044 SH OTR 1 4 0 0 26044 PPG INDS INC COM 693506107 119088 832605 SH DFND 1 4 780163 0 52442 PPG INDS INC COM 693506107 6803 47569 SH OTR 2 0 0 47569 PPG INDS INC COM 693506107 391 2736 SH OTR 1 4 0 0 2736 PRA GROUP INC COM 69354N106 25194 596404 SH DFND 1 4 562748 5284 28372 PRA GROUP INC COM 69354N106 421 9989 SH DFND 3 9989 0 0 PRA GROUP INC COM 69354N106 1171 27795 SH OTR 2 0 0 27795 PRA GROUP INC COM 69354N106 954 22643 SH OTR 1 4 1775 0 20868 PREFERRED BK LOS ANGELES CA COM NEW 740367404 17336 258365 SH DFND 1 4 244209 2008 12148 PREFERRED BK LOS ANGELES CA COM NEW 740367404 334 5008 SH DFND 3 5008 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 662 9925 SH OTR 1 4 779 0 9146 PREFERRED BK LOS ANGELES CA COM NEW 740367404 630 9453 SH OTR 2 0 0 9453 PREMIER FINANCIAL CORP COM 74052F108 2185 68639 SH DFND 1 4 12385 0 56254 PRIMIS FINANCIAL CORP COM 74167B109 2901 200644 SH DFND 1 4 200644 0 0 PRIMIS FINANCIAL CORP COM 74167B109 47 3277 SH OTR 1 4 3277 0 0 PRIMORIS SVCS CORP COM 74164F103 762 31103 SH DFND 1 4 31103 0 0 PROASSURANCE CORP COM 74267C106 569 23937 SH DFND 3 23937 0 0 PROASSURANCE CORP COM 74267C106 1268 53339 SH OTR 1 4 3643 0 49696 PROASSURANCE CORP COM 74267C106 1056 44408 SH OTR 2 0 0 44408 PROASSURANCE CORP COM 74267C106 29545 1244066 SH DFND 1 4 1176774 9722 57570 PROCTER AND GAMBLE CO COM 742718109 35 251 SH OTR 1 4 0 0 251 PROCTER AND GAMBLE CO COM 742718109 3519 25175 SH DFND 1 4 22199 0 2976 PROG HOLDINGS INC COM NPV 74319R101 439 10451 SH DFND 1 4 3141 0 7310 PROGRESSIVE CORP COM 743315103 31655 350200 SH DFND 3 350200 0 0 PROGRESSIVE CORP COM 743315103 151223 1672682 SH DFND 1 4 1526700 6083 139899 PROGRESSIVE CORP COM 743315103 7489 82852 SH OTR 1 4 0 0 82852 PROGRESSIVE CORP COM 743315103 20053 221847 SH OTR 2 219216 0 2631 PROPETRO HLDG CORP COM 74347M108 56 6522 SH OTR 1 4 6522 0 0 PROPETRO HLDG CORP COM 74347M108 3423 395779 SH DFND 1 4 395779 0 0 PRUDENTIAL FINL INC COM 744320102 767 7293 SH DFND 1 4 7293 0 0 PURE CYCLE CORP COM NEW 746228303 53 3948 SH OTR 1 4 3948 0 0 PURE CYCLE CORP COM NEW 746228303 3126 234872 SH DFND 1 4 234872 0 0 PVH CORPORATION COM 693656100 2496 24282 SH DFND 1 4 21675 0 2607 QORVO INC COM 74736K101 100575 601562 SH OTR 2 112675 0 488887 QORVO INC COM 74736K101 30719 183739 SH DFND 3 183739 0 0 QORVO INC COM 74736K101 519961 3110323 SH DFND 1 4 2902765 3179 204379 QORVO INC COM 74736K101 6948 41558 SH OTR 1 4 0 0 41558 QUALCOMM INC COM 747525103 59961 464888 SH DFND 3 464888 0 0 QUALCOMM INC COM 747525103 22884 177424 SH DFND 2 0 0 177424 QUALCOMM INC COM 747525103 103617 803356 SH OTR 2 276871 0 526485 QUALCOMM INC COM 747525103 11585 89818 SH OTR 1 4 0 0 89818 QUALCOMM INC COM 747525103 364421 2825893 SH DFND 1 4 2561560 7846 256487 QUANTA SVCS INC COM 74762E102 1908 16764 SH DFND 1 4 16764 0 0 QUANTUM CORP COM NEW 747906501 454 87602 SH DFND 1 4 5845 0 81757 QUIPT HOME MEDICAL CORP COM 74880P104 587 92999 SH DFND 1 4 0 0 92999 R1 RCM INC COM 749397105 1955 88830 SH OTR 1 4 2442 0 86388 R1 RCM INC COM 749397105 663 30138 SH OTR 2 0 0 30138 R1 RCM INC COM 749397105 29790 1347507 SH DFND 1 4 1271481 6644 69382 R1 RCM INC COM 749397105 885 40207 SH DFND 3 40207 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 10459 734177 SH DFND 1 4 694260 5774 34143 RACKSPACE TECHNOLOGY INC COM 750102105 203 14259 SH DFND 3 14259 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 373 26206 SH OTR 2 0 0 26206 RACKSPACE TECHNOLOGY INC COM 750102105 444 31218 SH OTR 1 4 2195 0 29023 RADCOM LTD SHS NEW M81865111 487 42761 SH DFND 1 4 0 0 42761 RADIANT LOGISTICS INC COM 75025X100 744 116380 SH DFND 1 4 27173 0 89207 RAMBUS INC DEL COM 750917106 769 34644 SH DFND 1 4 15508 0 19136 RBB BANCORP COM 74930B105 62 2450 SH OTR 1 4 2450 0 0 RBB BANCORP COM 74930B105 3863 153225 SH DFND 1 4 153225 0 0 RE MAX HLDGS INC CL A 75524W108 978 31393 SH DFND 1 4 31393 0 0 REALOGY HLDGS CORP COM 75605Y106 1271 72459 SH OTR 2 0 0 72459 REALOGY HLDGS CORP COM 75605Y106 804 45819 SH OTR 1 4 6070 0 39749 REALOGY HLDGS CORP COM 75605Y106 28922 1630449 SH DFND 1 4 1542102 15614 72733 REALOGY HLDGS CORP COM 75605Y106 326 18599 SH DFND 3 18599 0 0 RECRO PHARMA INC COM 75629F109 400 193944 SH DFND 1 4 0 0 193944 REGENCY CTRS CORP COM 758849103 304 4512 SH OTR 1 4 0 0 4512 REGENCY CTRS CORP COM 758849103 225814 3353511 SH DFND 1 4 3140040 0 213471 REGENCY CTRS CORP COM 758849103 12994 192995 SH OTR 2 0 0 192995 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 188 SH OTR 1 4 0 0 188 REGIONS FINANCIAL CORP NEW COM 7591EP100 4091 191987 SH DFND 1 4 170360 0 21627 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8203 73704 SH DFND 1 4 69737 0 3967 REINSURANCE GRP OF AMERICA I COM NEW 759351604 441 3968 SH DFND 3 3968 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1011 9089 SH OTR 1 4 0 0 9089 RENAISSANCERE HLDGS LTD COM G7496G103 54296 389499 SH OTR 2 0 0 389499 RENAISSANCERE HLDGS LTD COM G7496G103 592 4244 SH DFND 3 4244 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1203 8633 SH OTR 1 4 0 0 8633 RENAISSANCERE HLDGS LTD COM G7496G103 138609 994099 SH DFND 1 4 939323 0 54776 RESIDEO TECHNOLOGIES INC COM 76118Y104 91271 3681957 SH DFND 1 4 3446428 0 235529 RESIDEO TECHNOLOGIES INC COM 76118Y104 5316 214422 SH OTR 2 0 0 214422 RESIDEO TECHNOLOGIES INC COM 76118Y104 119 4788 SH OTR 1 4 0 0 4788 RESTAURANT BRANDS INTL INC COM 76131D103 2795 45676 SH DFND 1 4 40727 0 4949 RGC RES INC COM 74955L103 417 18419 SH DFND 1 4 0 0 18419 RIO TINTO PLC SPONSORED ADR 767204100 581 8693 SH DFND 1 4 8693 0 0 RMR GROUP INC CL A 74967R106 878 26240 SH DFND 1 4 10267 0 15973 ROBERT HALF INTL INC COM 770323103 263239 2623134 SH DFND 1 4 2461648 0 161486 ROBERT HALF INTL INC COM 770323103 402 4003 SH OTR 1 4 0 0 4003 ROBERT HALF INTL INC COM 770323103 44043 438978 SH OTR 2 0 0 438978 ROSS STORES INC COM 778296103 202 1856 SH OTR 1 4 0 0 1856 ROSS STORES INC COM 778296103 8977 82471 SH OTR 2 0 0 82471 ROSS STORES INC COM 778296103 161421 1483000 SH DFND 1 4 1388158 0 94842 ROYAL CARIBBEAN GROUP COM V7780T103 51 569 SH OTR 1 4 0 0 569 ROYAL CARIBBEAN GROUP COM V7780T103 2187 24589 SH OTR 2 0 0 24589 ROYAL CARIBBEAN GROUP COM V7780T103 38644 434451 SH DFND 1 4 407128 0 27323 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 807 18239 SH DFND 1 4 18239 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22371 501778 SH DFND 1 4 479949 0 21829 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23116 518635 SH OTR 2 0 0 518635 S&P GLOBAL INC COM 78409V104 2509 5905 SH DFND 1 4 5220 0 685 SALLY BEAUTY HLDGS INC COM 79546E104 29045 1731003 SH DFND 1 4 1636647 13632 80724 SALLY BEAUTY HLDGS INC COM 79546E104 1050 62294 SH OTR 2 0 0 62294 SALLY BEAUTY HLDGS INC COM 79546E104 1310 77761 SH OTR 1 4 5254 0 72507 SALLY BEAUTY HLDGS INC COM 79546E104 559 33196 SH DFND 3 33196 0 0 SANOFI SPONSORED ADR 80105N105 20950 434555 SH OTR 2 429215 0 5340 SANOFI SPONSORED ADR 80105N105 159630 3310517 SH DFND 1 4 3067827 12192 230498 SANOFI SPONSORED ADR 80105N105 34400 713547 SH DFND 3 713547 0 0 SANOFI SPONSORED ADR 80105N105 6391 132565 SH OTR 1 4 0 0 132565 SCHLUMBERGER LTD COM STK 806857108 81421 2746988 SH OTR 2 839241 0 1907747 SCHLUMBERGER LTD COM STK 806857108 40384 1362499 SH DFND 3 1362499 0 0 SCHLUMBERGER LTD COM STK 806857108 8376 282601 SH OTR 1 4 0 0 282601 SCHLUMBERGER LTD COM STK 806857108 526387 17750965 SH DFND 1 4 16517048 23107 1210810 SCHLUMBERGER LTD COM STK 806857108 16963 572315 SH DFND 2 0 0 572315 SCHWAB CHARLES CORP COM 808513105 380090 5213637 SH DFND 1 4 4716772 13687 483178 SCHWAB CHARLES CORP COM 808513105 124777 1713024 SH OTR 2 505651 0 1207373 SCHWAB CHARLES CORP COM 808513105 12289 168715 SH OTR 1 4 0 0 168715 SCHWAB CHARLES CORP COM 808513105 29795 409045 SH DFND 2 0 0 409045 SCHWAB CHARLES CORP COM 808513105 59080 811086 SH DFND 3 811086 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1374 39643 SH OTR 2 0 0 39643 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1325 38226 SH OTR 1 4 2817 0 35409 SCHWEITZER-MAUDUIT INTL INC COM 808541106 36138 1038953 SH DFND 1 4 967195 3373 68385 SCHWEITZER-MAUDUIT INTL INC COM 808541106 680 19607 SH DFND 3 19607 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 32034 374404 SH DFND 2 0 0 374404 SCIENCE APPLICATIONS INTL CO COM 808625107 63290 739713 SH OTR 2 0 0 739713 SCIENCE APPLICATIONS INTL CO COM 808625107 252425 2948267 SH DFND 1 4 2672992 5075 270200 SCIENCE APPLICATIONS INTL CO COM 808625107 2657 31051 SH OTR 1 4 1878 0 29173 SCIENCE APPLICATIONS INTL CO COM 808625107 2019 23601 SH DFND 3 23601 0 0 SCORPIO TANKERS INC SHS Y7542C130 1019 54963 SH DFND 1 4 21844 0 33119 SCULPTOR CAP MGMT COM CL A 811246107 775 27783 SH DFND 1 4 12583 0 15200 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1765 32254 SH DFND 3 32254 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 160368 2930384 SH DFND 1 4 2547080 0 383304 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39945 729997 SH DFND 2 0 0 729997 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1275 23297 SH OTR 1 4 0 0 23297 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 35233 643874 SH OTR 2 0 0 643874 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 106 19377 SH DFND 1 4 19377 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 114 7333 SH OTR 1 4 7333 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 6840 439008 SH DFND 1 4 439008 0 0 SIMON PPTY GROUP INC NEW COM 828806109 834 6417 SH DFND 1 4 6417 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 238 7892 SH DFND 1 4 7892 0 0 SKECHERS U S A INC CL A 830566105 1351 32066 SH OTR 2 0 0 32066 SKECHERS U S A INC CL A 830566105 26490 628117 SH DFND 1 4 594217 5760 28140 SKECHERS U S A INC CL A 830566105 886 21030 SH OTR 1 4 1915 0 19115 SKECHERS U S A INC CL A 830566105 361 8570 SH DFND 3 8570 0 0 SLM CORP COM 78442P106 8459 480638 SH OTR 2 0 0 480638 SLM CORP COM 78442P106 180116 10229612 SH DFND 1 4 9610682 39462 579468 SLM CORP COM 78442P106 3656 207701 SH OTR 1 4 14419 0 193282 SLM CORP COM 78442P106 1511 85825 SH DFND 3 85825 0 0 SM ENERGY CO COM 78454L100 3708 140569 SH DFND 1 4 63306 0 77263 SMART GLOBAL HLDGS INC SHS G8232Y101 105 2364 SH OTR 1 4 2364 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 8159 183351 SH DFND 1 4 145982 0 37369 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 307 36808 SH DFND 1 4 0 0 36808 SONY GROUP CORPORATION SPONSORED ADR 835699307 50553 457166 SH DFND 3 457166 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 31051 280799 SH OTR 2 277144 0 3655 SONY GROUP CORPORATION SPONSORED ADR 835699307 9821 88817 SH OTR 1 4 0 0 88817 SONY GROUP CORPORATION SPONSORED ADR 835699307 229534 2077755 SH DFND 1 4 1920294 7830 149631 SOTERA HEALTH CO COM 83601L102 2088 79841 SH OTR 1 4 0 0 79841 SOTERA HEALTH CO COM 83601L102 21974 840339 SH DFND 1 4 788557 0 51782 SOTERA HEALTH CO COM 83601L102 1012 38716 SH DFND 3 38716 0 0 SOUTH JERSEY INDS INC COM 838518108 0 0 SH OTR 1 4 0 0 0 SOUTH JERSEY INDS INC COM 838518108 1224 57569 SH DFND 1 4 17396 0 40173 SOUTHSTATE CORPORATION COM 840441109 721 9653 SH OTR 1 4 754 0 8899 SOUTHSTATE CORPORATION COM 840441109 321 4304 SH DFND 3 4304 0 0 SOUTHSTATE CORPORATION COM 840441109 16619 221326 SH DFND 1 4 210010 1560 9756 SOUTHSTATE CORPORATION COM 840441109 578 7738 SH OTR 2 0 0 7738 SOUTHWEST AIRLS CO COM 844741108 82966 1612977 SH DFND 1 4 1507886 0 105091 SOUTHWEST AIRLS CO COM 844741108 4551 88497 SH OTR 2 0 0 88497 SOUTHWEST AIRLS CO COM 844741108 169 3294 SH OTR 1 4 0 0 3294 SP PLUS CORP COM 78469C103 929 30277 SH DFND 1 4 6626 0 23651 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41278 431156 SH DFND 1 4 400121 4062 26973 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1853 19372 SH OTR 2 0 0 19372 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1527 15965 SH OTR 1 4 1136 0 14829 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 572 5976 SH DFND 3 5976 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 374 8472 SH DFND 1 4 8472 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 854 18549 SH OTR 1 4 1158 0 17391 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 650 14121 SH OTR 2 0 0 14121 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 347 7528 SH DFND 3 7528 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17901 387013 SH DFND 1 4 365793 3067 18153 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 307880 4435384 SH DFND 1 4 4115913 7225 312246 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6599 95081 SH OTR 1 4 0 0 95081 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29410 423779 SH DFND 3 423779 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69522 1001751 SH OTR 2 261388 0 740363 STANDARD MTR PRODS INC COM 853666105 11490 261013 SH DFND 1 4 245421 2447 13145 STANDARD MTR PRODS INC COM 853666105 475 10875 SH OTR 2 0 0 10875 STANDARD MTR PRODS INC COM 853666105 185 4227 SH DFND 3 4227 0 0 STANDARD MTR PRODS INC COM 853666105 410 9387 SH OTR 1 4 757 0 8630 STARWOOD PPTY TR INC COM 85571B105 625 25620 SH DFND 3 25620 0 0 STARWOOD PPTY TR INC COM 85571B105 1551 63535 SH OTR 1 4 3351 0 60184 STARWOOD PPTY TR INC COM 85571B105 37197 1519105 SH DFND 1 4 1430995 14031 74079 STARWOOD PPTY TR INC COM 85571B105 1575 64539 SH OTR 2 0 0 64539 STATE AUTO FINL CORP COM 855707105 55 1080 SH OTR 1 4 1080 0 0 STATE AUTO FINL CORP COM 855707105 3278 64334 SH DFND 1 4 64334 0 0 STATE STR CORP COM 857477103 170 2002 SH OTR 1 4 0 0 2002 STATE STR CORP COM 857477103 135252 1596256 SH DFND 1 4 1495514 0 100742 STATE STR CORP COM 857477103 7730 91242 SH OTR 2 0 0 91242 STEALTHGAS INC SHS Y81669106 177 66044 SH DFND 1 4 0 0 66044 STEEL DYNAMICS INC COM 858119100 447 7647 SH OTR 1 4 0 0 7647 STELLANTIS N.V SHS N82405106 1123 58809 SH DFND 1 4 58809 0 0 STIFEL FINL CORP COM 860630102 2541 37391 SH DFND 1 4 37391 0 0 STRIDE INC COM 86333M108 1335 37139 SH DFND 3 37139 0 0 STRIDE INC COM 86333M108 3037 84511 SH OTR 1 4 5979 0 78532 STRIDE INC COM 86333M108 81125 2252455 SH DFND 1 4 2121895 15358 115202 STRIDE INC COM 86333M108 2551 70970 SH OTR 2 0 0 70970 STRYKER CORPORATION COM 863667101 2593 9832 SH DFND 1 4 8704 0 1128 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71 10087 SH DFND 1 4 10087 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 813 84444 SH DFND 1 4 0 0 84444 SUN CTRY AIRLS HLDGS INC COM 866683105 228 6810 SH DFND 1 4 2027 0 4783 SUPER MICRO COMPUTER INC COM 86800U104 946 25878 SH DFND 1 4 25878 0 0 SVB FINANCIAL GROUP COM 78486Q101 962 1711 SH DFND 1 4 1711 0 0 SYNCHRONY FINANCIAL COM 87165B103 1738 35562 SH DFND 3 35562 0 0 SYNCHRONY FINANCIAL COM 87165B103 55610 1137676 SH DFND 2 0 0 1137676 SYNCHRONY FINANCIAL COM 87165B103 49892 1020705 SH OTR 2 0 0 1020705 SYNCHRONY FINANCIAL COM 87165B103 210760 4311574 SH DFND 1 4 3776872 0 534702 SYNCHRONY FINANCIAL COM 87165B103 165 3370 SH OTR 1 4 0 0 3370 SYNEOS HEALTH INC CL A 87166B102 2887 32997 SH OTR 1 4 2098 0 30899 SYNEOS HEALTH INC CL A 87166B102 73004 833302 SH DFND 1 4 785410 7145 40747 SYNEOS HEALTH INC CL A 87166B102 1334 15247 SH DFND 3 15247 0 0 SYNEOS HEALTH INC CL A 87166B102 3030 34639 SH OTR 2 0 0 34639 SYNNEX CORP COM 87162W100 2439 23427 SH OTR 1 4 1844 0 21583 SYNNEX CORP COM 87162W100 1008 9681 SH DFND 3 9681 0 0 SYNNEX CORP COM 87162W100 2309 22178 SH OTR 2 0 0 22178 SYNNEX CORP COM 87162W100 61557 589813 SH DFND 1 4 558362 4869 26582 SYNOVUS FINL CORP COM NEW 87161C501 670 15260 SH DFND 3 15260 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1345 30636 SH OTR 1 4 998 0 29638 SYNOVUS FINL CORP COM NEW 87161C501 2187 49824 SH OTR 2 0 0 49824 SYNOVUS FINL CORP COM NEW 87161C501 38048 861603 SH DFND 1 4 806734 8893 45976 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 637 50265 SH DFND 1 4 50265 0 0 TAPESTRY INC COM 876030107 148380 4005142 SH DFND 1 4 3666608 14606 323928 TAPESTRY INC COM 876030107 19680 531609 SH OTR 2 525292 0 6317 TAPESTRY INC COM 876030107 31155 841563 SH DFND 3 841563 0 0 TAPESTRY INC COM 876030107 7244 195689 SH OTR 1 4 0 0 195689 TE CONNECTIVITY LTD REG SHS H84989104 483 3518 SH OTR 1 4 0 0 3518 TE CONNECTIVITY LTD REG SHS H84989104 53021 386394 SH OTR 2 0 0 386394 TE CONNECTIVITY LTD REG SHS H84989104 403351 2938856 SH DFND 1 4 2691546 0 247310 TE CONNECTIVITY LTD REG SHS H84989104 32677 238138 SH DFND 2 0 0 238138 TE CONNECTIVITY LTD REG SHS H84989104 1021 7444 SH DFND 3 7444 0 0 TECNOGLASS INC SHS G87264100 85 47728 SH DFND 1 4 47728 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 557 35801 SH DFND 1 4 35801 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1924 132425 SH DFND 1 4 23049 0 109376 TEGNA INC COM 87901J105 10787 547020 SH OTR 2 0 0 547020 TEGNA INC COM 87901J105 2381 120756 SH OTR 1 4 7810 0 112946 TEGNA INC COM 87901J105 989 50167 SH DFND 3 50167 0 0 TEGNA INC COM 87901J105 219312 11114377 SH DFND 1 4 10351493 20050 742834 TEMPUR SEALY INTL INC COM 88023U101 643 13863 SH DFND 3 13863 0 0 TEMPUR SEALY INTL INC COM 88023U101 140968 3038266 SH DFND 1 4 2847630 5619 185017 TEMPUR SEALY INTL INC COM 88023U101 7082 152597 SH OTR 2 0 0 152597 TEMPUR SEALY INTL INC COM 88023U101 1727 37214 SH OTR 1 4 2120 0 35094 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 62582 SH DFND 1 4 62582 0 0 TENNECO INC CL A VTG COM STK 880349105 705 49423 SH DFND 1 4 49423 0 0 TEREX CORP NEW COM 880779103 268 6365 SH DFND 3 6365 0 0 TEREX CORP NEW COM 880779103 647 15363 SH OTR 1 4 986 0 14377 TEREX CORP NEW COM 880779103 464 11015 SH OTR 2 0 0 11015 TEREX CORP NEW COM 880779103 14610 344878 SH DFND 1 4 326306 2622 15950 TERNIUM SA SPONSORED ADS 880890108 873 20641 SH DFND 1 4 20641 0 0 TEXTRON INC COM 883203101 33869 485154 SH DFND 2 0 0 485154 TEXTRON INC COM 883203101 1445 20692 SH DFND 3 20692 0 0 TEXTRON INC COM 883203101 394054 5643725 SH DFND 1 4 5243408 0 400317 TEXTRON INC COM 883203101 66971 959330 SH OTR 2 0 0 959330 TEXTRON INC COM 883203101 1312 18794 SH OTR 1 4 0 0 18794 THERMO FISHER SCIENTIFIC INC COM 883556102 7375 12909 SH DFND 1 4 11416 0 1493 THERMON GROUP HLDGS INC COM 88362T103 451 26032 SH DFND 1 4 0 0 26032 TIMKENSTEEL CORPORATION COM 887399103 135 10352 SH DFND 1 4 0 0 10352 TIPTREE INC COM 88822Q103 1458 145536 SH DFND 1 4 40622 0 104914 TJX COS INC NEW COM 872540109 119731 1815312 SH DFND 1 4 1662638 6541 146133 TJX COS INC NEW COM 872540109 25464 385938 SH DFND 3 385938 0 0 TJX COS INC NEW COM 872540109 16334 247556 SH OTR 2 244702 0 2854 TJX COS INC NEW COM 872540109 6020 91233 SH OTR 1 4 0 0 91233 T-MOBILE US INC COM 872590104 20769 162565 SH OTR 2 160757 0 1808 T-MOBILE US INC COM 872590104 31547 246927 SH DFND 3 246927 0 0 T-MOBILE US INC COM 872590104 7352 57542 SH OTR 1 4 0 0 57542 T-MOBILE US INC COM 872590104 158180 1239110 SH DFND 1 4 1132511 4361 102238 TOLL BROTHERS INC COM 889478103 315 5689 SH DFND 3 5689 0 0 TOLL BROTHERS INC COM 889478103 862 15597 SH OTR 1 4 939 0 14658 TOLL BROTHERS INC COM 889478103 630 11395 SH OTR 2 0 0 11395 TOLL BROTHERS INC COM 889478103 16975 305826 SH DFND 1 4 288877 2514 14435 TRAVEL PLUS LEISURE CO COM 894164102 137164 2515015 SH DFND 1 4 2363615 2155 149245 TRAVEL PLUS LEISURE CO COM 894164102 24597 451081 SH OTR 2 0 0 451081 TRAVEL PLUS LEISURE CO COM 894164102 1409 25840 SH OTR 1 4 809 0 25031 TRAVEL PLUS LEISURE CO COM 894164102 565 10362 SH DFND 3 10362 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 43 871 SH OTR 1 4 871 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2510 50417 SH DFND 1 4 50417 0 0 TRAVELERS COMPANIES INC COM 89417E109 50023 329075 SH OTR 2 0 0 329075 TRAVELERS COMPANIES INC COM 89417E109 143559 944253 SH DFND 1 4 890792 0 53461 TRAVELERS COMPANIES INC COM 89417E109 156 1027 SH OTR 1 4 0 0 1027 TRINSEO S A SHS L9340P101 22914 424489 SH OTR 2 0 0 424489 TRINSEO S A SHS L9340P101 21002 388824 SH DFND 1 4 373537 0 15287 TRIUMPH BANCORP INC COM 89679E300 1690 16883 SH DFND 1 4 2975 0 13908 TRONOX HOLDINGS PLC SHS G9087Q102 9981 404892 SH DFND 1 4 221204 0 183688 TRUIST FINL CORP COM 89832Q109 13311 226954 SH OTR 1 4 0 0 226954 TRUIST FINL CORP COM 89832Q109 692010 11794736 SH DFND 1 4 10971099 16937 806700 TRUIST FINL CORP COM 89832Q109 130744 2229224 SH OTR 2 617726 0 1611498 TRUIST FINL CORP COM 89832Q109 58226 992779 SH DFND 3 992779 0 0 TTEC HLDGS INC COM 89854H102 1255 13420 SH OTR 1 4 1196 0 12224 TTEC HLDGS INC COM 89854H102 39084 417585 SH DFND 1 4 393169 4523 19893 TTEC HLDGS INC COM 89854H102 2561 27378 SH OTR 2 0 0 27378 TTEC HLDGS INC COM 89854H102 505 5398 SH DFND 3 5398 0 0 TURNING PT BRANDS INC COM 90041L105 6710 140322 SH DFND 1 4 133785 327 6210 TURNING PT BRANDS INC COM 90041L105 554 11604 SH OTR 1 4 325 0 11279 TURNING PT BRANDS INC COM 90041L105 101 2109 SH DFND 3 2109 0 0 TUTOR PERINI CORP COM 901109108 2625 202199 SH DFND 1 4 47738 0 154461 UBS GROUP AG SHS H42097107 2254 141416 SH DFND 1 4 127150 0 14266 UFP INDUSTRIES INC COM 90278Q108 1057 15544 SH DFND 1 4 15544 0 0 ULTA BEAUTY INC COM 90384S303 180862 501049 SH DFND 1 4 470450 0 30599 ULTA BEAUTY INC COM 90384S303 207 574 SH OTR 1 4 0 0 574 ULTA BEAUTY INC COM 90384S303 32492 90026 SH OTR 2 0 0 90026 ULTRA CLEAN HLDGS INC COM 90385V107 654 15357 SH DFND 3 15357 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 31575 741291 SH DFND 1 4 697329 6398 37564 ULTRA CLEAN HLDGS INC COM 90385V107 1255 29468 SH OTR 2 0 0 29468 ULTRA CLEAN HLDGS INC COM 90385V107 1522 35728 SH OTR 1 4 1432 0 34296 UMH PPTYS INC COM 903002103 2802 122356 SH DFND 1 4 27828 0 94528 UMPQUA HLDGS CORP COM 904214103 578 28530 SH DFND 3 28530 0 0 UMPQUA HLDGS CORP COM 904214103 1373 67778 SH OTR 1 4 3637 0 64141 UMPQUA HLDGS CORP COM 904214103 1307 64526 SH OTR 2 0 0 64526 UMPQUA HLDGS CORP COM 904214103 30889 1519398 SH DFND 1 4 1431601 13217 74580 UNIFI INC COM NEW 904677200 225 10263 SH DFND 1 4 0 0 10263 UNION PAC CORP COM 907818108 6872 35059 SH OTR 1 4 0 0 35059 UNION PAC CORP COM 907818108 157169 800350 SH DFND 1 4 732410 2885 65055 UNION PAC CORP COM 907818108 20624 105217 SH OTR 2 103929 0 1288 UNION PAC CORP COM 907818108 32995 168334 SH DFND 3 168334 0 0 UNISYS CORP COM NEW 909214306 1669 66396 SH OTR 2 0 0 66396 UNISYS CORP COM NEW 909214306 35981 1422324 SH DFND 1 4 1345617 15074 61633 UNISYS CORP COM NEW 909214306 725 28826 SH OTR 1 4 5456 0 23370 UNISYS CORP COM NEW 909214306 253 10060 SH DFND 3 10060 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 16 SH OTR 1 4 0 0 16 UNITED PARCEL SERVICE INC CL B 911312106 42680 234385 SH DFND 1 4 225190 0 9195 UNITED PARCEL SERVICE INC CL B 911312106 46005 252638 SH OTR 2 0 0 252638 UNITED RENTALS INC COM 911363109 11930 33994 SH OTR 1 4 0 0 33994 UNITED RENTALS INC COM 911363109 268289 764433 SH DFND 1 4 700461 2761 61211 UNITED RENTALS INC COM 911363109 56729 161654 SH DFND 3 161654 0 0 UNITED RENTALS INC COM 911363109 35081 99967 SH OTR 2 98770 0 1197 UNITEDHEALTH GROUP INC COM 91324P102 141036 360945 SH OTR 2 122215 0 238730 UNITEDHEALTH GROUP INC COM 91324P102 461559 1180392 SH DFND 1 4 1089352 3398 87642 UNITEDHEALTH GROUP INC COM 91324P102 76399 195523 SH DFND 3 195523 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16186 41424 SH OTR 1 4 0 0 41424 UNIVAR SOLUTIONS INC COM 91336L107 1905 79963 SH DFND 1 4 27368 0 52595 UNIVERSAL CORP VA COM 913456109 1189 24599 SH OTR 1 4 1198 0 23401 UNIVERSAL CORP VA COM 913456109 527 10906 SH DFND 3 10906 0 0 UNIVERSAL CORP VA COM 913456109 25985 536272 SH DFND 1 4 508278 1903 26091 UNIVERSAL ELECTRS INC COM 913483103 1154 23437 SH DFND 1 4 4101 0 19336 UNIVERSAL HLTH SVCS INC CL B 913903100 267190 1931183 SH DFND 1 4 1810141 0 121042 UNIVERSAL HLTH SVCS INC CL B 913903100 711 5138 SH DFND 3 5138 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1837 13277 SH OTR 1 4 0 0 13277 UNIVERSAL HLTH SVCS INC CL B 913903100 14365 103817 SH OTR 2 0 0 103817 UNIVERSAL INS HLDGS INC COM 91359V107 857 65713 SH DFND 1 4 65713 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 700 34850 SH DFND 1 4 5506 0 29344 UNIVERSAL STAINLESS & ALLOY COM 913837100 584 56359 SH DFND 1 4 8036 0 48323 US BANCORP DEL COM NEW 902973304 27928 469598 SH DFND 1 4 443345 0 26253 US BANCORP DEL COM NEW 902973304 43531 732345 SH OTR 2 0 0 732345 US FOODS HLDG CORP COM 912008109 5147 148498 SH OTR 1 4 0 0 148498 US FOODS HLDG CORP COM 912008109 27907 805165 SH DFND 3 805165 0 0 US FOODS HLDG CORP COM 912008109 312190 8999812 SH DFND 1 4 8167676 13508 818628 US FOODS HLDG CORP COM 912008109 26147 754384 SH OTR 2 482570 0 271814 US FOODS HLDG CORP COM 912008109 22322 644017 SH DFND 2 0 0 644017 USA TRUCK INC COM 902925106 1046 68475 SH DFND 1 4 11335 0 57140 VALERO ENERGY CORP COM 91913Y100 6341 89854 SH OTR 2 0 0 89854 VALERO ENERGY CORP COM 91913Y100 118634 1680782 SH DFND 1 4 1568815 0 111967 VALERO ENERGY CORP COM 91913Y100 150 2127 SH OTR 1 4 0 0 2127 VALLEY NATL BANCORP COM 919794107 1379 103573 SH OTR 1 4 9181 0 94392 VALLEY NATL BANCORP COM 919794107 559 42013 SH DFND 3 42013 0 0 VALLEY NATL BANCORP COM 919794107 1485 111580 SH OTR 2 0 0 111580 VALLEY NATL BANCORP COM 919794107 36321 2714510 SH DFND 1 4 2567002 23607 123901 VALVOLINE INC COM 92047W101 3759 120549 SH OTR 2 0 0 120549 VALVOLINE INC COM 92047W101 2573 82527 SH DFND 3 82527 0 0 VALVOLINE INC COM 92047W101 3034 97293 SH OTR 1 4 9101 0 88192 VALVOLINE INC COM 92047W101 41547 1332483 SH DFND 2 0 0 1332483 VALVOLINE INC COM 92047W101 124798 3994030 SH DFND 1 4 3338193 25531 630306 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35123 411036 PRN DFND 1 4 411036 0 0 VECTRUS INC COM 92242T101 53 1048 SH OTR 1 4 1048 0 0 VECTRUS INC COM 92242T101 6380 126880 SH DFND 1 4 99828 0 27052 VELOCITY FINL INC COM 92262D101 4853 368748 SH DFND 1 4 332177 0 36571 VELOCITY FINL INC COM 92262D101 71 5395 SH OTR 1 4 5395 0 0 VENATOR MATLS PLC SHS G9329Z100 473 165985 SH DFND 1 4 13789 0 152196 VENTAS INC COM 92276F100 1679 30406 SH DFND 1 4 26842 0 3564 VERTIV HOLDINGS CO COM CL A 92537N108 16134 669759 SH DFND 3 669759 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 17155 712117 SH OTR 2 419042 0 293075 VERTIV HOLDINGS CO COM CL A 92537N108 204703 8501012 SH DFND 1 4 7884760 11727 604525 VERTIV HOLDINGS CO COM CL A 92537N108 3273 135872 SH OTR 1 4 0 0 135872 VIATRIS INC COM 92556V106 22 1655 SH OTR 1 4 0 0 1655 VIATRIS INC COM 92556V106 1566 115559 SH DFND 1 4 102509 0 13050 VIATRIS INC COM 92556V106 6374 470412 SH OTR 2 464564 0 5848 VINE ENERGY INC CL A 92735P103 1053 63908 SH DFND 1 4 19287 0 44621 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1357 62116 SH OTR 2 0 0 62116 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1206 55192 SH OTR 1 4 5324 0 49868 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 534 24457 SH DFND 3 24457 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 34441 1572188 SH DFND 1 4 1474639 13389 84160 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 399 35790 SH DFND 1 4 35790 0 0 VIRTU FINL INC CL A 928254101 841 34420 SH DFND 1 4 34420 0 0 VISA INC COM CL A 92826C839 3030 13602 SH DFND 1 4 13602 0 0 VISHAY PRECISION GROUP INC COM 92835K103 587 16873 SH DFND 1 4 0 0 16873 VISTRA CORP COM 92840M102 482 28201 SH DFND 3 28201 0 0 VISTRA CORP COM 92840M102 1209 70714 SH OTR 1 4 0 0 70714 VISTRA CORP COM 92840M102 9018 527271 SH DFND 1 4 498839 0 28432 VIVOS THERAPEUTICS INC COM 92859E108 188 46651 SH DFND 1 4 0 0 46651 WABASH NATL CORP COM 929566107 654 43238 SH OTR 1 4 3346 0 39892 WABASH NATL CORP COM 929566107 16748 1099408 SH DFND 1 4 1040170 8440 50798 WABASH NATL CORP COM 929566107 327 21613 SH DFND 3 21613 0 0 WABASH NATL CORP COM 929566107 594 39249 SH OTR 2 0 0 39249 WABTEC COM 929740108 30653 355567 SH DFND 3 355567 0 0 WABTEC COM 929740108 73820 856283 SH OTR 2 216239 0 640044 WABTEC COM 929740108 5852 67881 SH OTR 1 4 0 0 67881 WABTEC COM 929740108 201465 2334749 SH DFND 1 4 2163070 6124 165555 WALKER & DUNLOP INC COM 93148P102 2310 20350 SH OTR 1 4 1292 0 19058 WALKER & DUNLOP INC COM 93148P102 1640 14445 SH OTR 2 0 0 14445 WALKER & DUNLOP INC COM 93148P102 953 8395 SH DFND 3 8395 0 0 WALKER & DUNLOP INC COM 93148P102 49297 431722 SH DFND 1 4 408247 3370 20105 WARRIOR MET COAL INC COM 93627C101 1606 69015 SH DFND 1 4 11428 0 57587 WASHINGTON TR BANCORP INC COM 940610108 1636 30872 SH DFND 1 4 5564 0 25308 WEBSTER FINL CORP CONN COM 947890109 930 17069 SH OTR 1 4 0 0 17069 WEBSTER FINL CORP CONN COM 947890109 528 9692 SH DFND 3 9692 0 0 WEBSTER FINL CORP CONN COM 947890109 11641 213734 SH DFND 1 4 180944 0 32790 WELLS FARGO CO NEW COM 949746101 496402 10690895 SH DFND 1 4 9854221 33082 803592 WELLS FARGO CO NEW COM 949746101 121955 2627781 SH OTR 2 1179136 0 1448645 WELLS FARGO CO NEW COM 949746101 91221 1965551 SH DFND 3 1965551 0 0 WELLS FARGO CO NEW COM 949746101 18181 391742 SH OTR 1 4 0 0 391742 WELLTOWER INC COM 95040Q104 252809 3068017 SH DFND 1 4 2873066 0 194951 WELLTOWER INC COM 95040Q104 328 3984 SH OTR 1 4 0 0 3984 WELLTOWER INC COM 95040Q104 14572 176847 SH OTR 2 0 0 176847 WERNER ENTERPRISES INC COM 950755108 686 15502 SH OTR 1 4 1041 0 14461 WERNER ENTERPRISES INC COM 950755108 15119 341908 SH DFND 1 4 323376 2664 15868 WERNER ENTERPRISES INC COM 950755108 550 12414 SH OTR 2 0 0 12414 WERNER ENTERPRISES INC COM 950755108 292 6594 SH DFND 3 6594 0 0 WESCO INTL INC COM 95082P105 68896 597430 SH OTR 2 0 0 597430 WESCO INTL INC COM 95082P105 180456 1559125 SH DFND 1 4 1478610 8750 71765 WESCO INTL INC COM 95082P105 4667 40472 SH OTR 1 4 3256 0 37216 WESCO INTL INC COM 95082P105 1964 17028 SH DFND 3 17028 0 0 WEST FRASER TIMBER CO LTD COM 952845105 3966 37181 SH DFND 1 4 33152 0 4029 WESTERN ALLIANCE BANCORP COM 957638109 1524 14002 SH DFND 1 4 14002 0 0 WESTERN DIGITAL CORP. COM 958102105 179271 3176144 SH DFND 1 4 2974356 0 201788 WESTERN DIGITAL CORP. COM 958102105 251 4446 SH OTR 1 4 0 0 4446 WESTERN DIGITAL CORP. COM 958102105 22192 393200 SH OTR 2 0 0 393200 WESTERN UN CO COM 959802109 7877 389541 SH DFND 1 4 368494 0 21047 WESTERN UN CO COM 959802109 913 45169 SH OTR 1 4 0 0 45169 WESTERN UN CO COM 959802109 418 20680 SH DFND 3 20680 0 0 WESTROCK CO COM 96145D105 1005 20161 SH OTR 1 4 0 0 20161 WESTROCK CO COM 96145D105 378 7588 SH DFND 3 7588 0 0 WESTROCK CO COM 96145D105 7022 140908 SH DFND 1 4 133293 0 7615 WHIRLPOOL CORP COM 963320106 46710 229129 SH OTR 2 0 0 229129 WHIRLPOOL CORP COM 963320106 272 1333 SH OTR 1 4 0 0 1333 WHIRLPOOL CORP COM 963320106 259733 1274052 SH DFND 1 4 1195972 0 78080 WHITE MTNS INS GROUP LTD COM G9618E107 627 586 SH DFND 3 586 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 85 79 SH OTR 1 4 79 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 59203 55350 SH OTR 2 0 0 55350 WHITE MTNS INS GROUP LTD COM G9618E107 94094 87817 SH DFND 1 4 83522 395 3900 WHITING PETE CORP NEW COM NEW 966387508 37828 647621 SH OTR 2 0 0 647621 WHITING PETE CORP NEW COM NEW 966387508 385 6591 SH DFND 3 6591 0 0 WHITING PETE CORP NEW COM NEW 966387508 58601 1000913 SH DFND 1 4 949477 2576 48860 WHITING PETE CORP NEW COM NEW 966387508 864 14790 SH OTR 1 4 1020 0 13770 WILLIAMS SONOMA INC COM 969904101 271 1529 SH OTR 1 4 0 0 1529 WINTRUST FINL CORP COM 97650W108 15904 197122 SH DFND 1 4 186432 1540 9150 WINTRUST FINL CORP COM 97650W108 306 3804 SH DFND 3 3804 0 0 WINTRUST FINL CORP COM 97650W108 585 7280 SH OTR 2 0 0 7280 WINTRUST FINL CORP COM 97650W108 700 8706 SH OTR 1 4 600 0 8106 WORLD FUEL SVCS CORP COM 981475106 2998 89179 SH OTR 2 0 0 89179 WORLD FUEL SVCS CORP COM 981475106 973 28951 SH DFND 3 28951 0 0 WORLD FUEL SVCS CORP COM 981475106 66873 2000783 SH DFND 1 4 1886577 19176 95030 WORLD FUEL SVCS CORP COM 981475106 2532 75310 SH OTR 1 4 5227 0 70083 WYNDHAM HOTELS & RESORTS INC COM 98311A105 33310 431527 SH OTR 2 0 0 431527 WYNDHAM HOTELS & RESORTS INC COM 98311A105 596 7719 SH OTR 1 4 0 0 7719 WYNDHAM HOTELS & RESORTS INC COM 98311A105 198526 2571250 SH DFND 1 4 2413334 0 157916 XEROX HOLDINGS CORP COM NEW 98421M106 79258 3928981 SH DFND 1 4 3678354 0 250627 XEROX HOLDINGS CORP COM NEW 98421M106 102 5066 SH OTR 1 4 0 0 5066 XEROX HOLDINGS CORP COM NEW 98421M106 4598 227971 SH OTR 2 0 0 227971 YELLOW CORP COM 985510106 219 38681 SH DFND 1 4 0 0 38681 YELP INC CL A 985817105 1348 36195 SH OTR 1 4 3490 0 32705 YELP INC CL A 985817105 571 15342 SH DFND 3 15342 0 0 YELP INC CL A 985817105 6627 177952 SH OTR 2 0 0 177952 YELP INC CL A 985817105 127432 3415720 SH DFND 1 4 3205046 9512 201162 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1109 2152 SH DFND 1 4 2152 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 842 16601 SH DFND 1 4 16601 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 421 2875 SH OTR 1 4 0 0 2875 ZIMMER BIOMET HOLDINGS INC COM 98956P102 60968 416560 SH OTR 2 0 0 416560 ZIMMER BIOMET HOLDINGS INC COM 98956P102 294924 2014994 SH DFND 1 4 1892434 0 122560