0001085146-23-002148.txt : 20230509 0001085146-23-002148.hdr.sgml : 20230509 20230509101425 ACCESSION NUMBER: 0001085146-23-002148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23900540 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 X0202 13F-HR LIVE false false false 0001386060 XXXXXXXX 03-31-2023 03-31-2023 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 0001692234 028-17598 Russell Investments Group, Ltd. Y BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT. Liana Safanov 212-908-9608 /s/ Liana Safanov New York NY 05-09-2023 4 1727 72738019804 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 ABBOTT LABS COM 002824100 BBG001S5N9M6 407770 4027 SH DFND 1, 4 3524 0 503 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 28262990 177342 SH DFND 3 177342 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7924764 49726 SH OTR 1, 4 0 0 49726 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 264386220 1661758 SH DFND 1, 4 1483977 2016 175765 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 140132770 879292 SH OTR 2 74954 0 804338 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 29329660 184035 SH DFND 2 0 0 184035 ABM INDS INC COM 000957100 BBG001S5N9B8 936370 20836 SH DFND 3 20836 0 0 ABM INDS INC COM 000957100 BBG001S5N9B8 75600960 1700195 SH DFND 1, 4 1609557 2879 87759 ABM INDS INC COM 000957100 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COM NEW 30212P303 BBG001SP8VM0 171371016 1766305 SH DFND 1, 4 1679527 0 86778 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 266541790 2419811 SH DFND 1, 4 2297032 0 122779 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 280674 2549 SH OTR 1, 4 0 0 2549 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 68547940 622484 SH OTR 2 0 0 622484 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1155360 60427 SH OTR 2 0 0 60427 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 548610 28693 SH DFND 3 28693 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1294437 67700 SH OTR 1, 4 5210 0 62490 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 31507941 1685129 SH DFND 1, 4 1605647 2544 76938 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13726250 125171 SH DFND 1, 4 87793 0 37378 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 3224980 374998 SH DFND 1, 4 292629 0 82369 FABRINET SHS G3323L100 BBG001SP57F4 529790 4461 SH DFND 1, 4 4461 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 184050868 261877 SH DFND 1, 4 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FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 95062698 1749371 SH DFND 1, 4 1661169 0 88202 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 102031 1878 SH OTR 1, 4 0 0 1878 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 24896450 458245 SH OTR 2 0 0 458245 FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 3204550 389848 SH DFND 1, 4 389848 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001V0KBK3 63140 7681 SH OTR 1, 4 7681 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5541810 208026 SH OTR 2 0 0 208026 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 219429434 8237547 SH DFND 1, 4 7579745 0 657802 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 589330 22122 SH DFND 3 22122 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 256649 9634 SH OTR 1, 4 0 0 9634 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 22221620 834145 SH DFND 2 0 0 834145 FIGS INC CL A 30260D103 BBG004SK5VM8 18490 113838 SH DFND 1, 4 95152 0 18686 FIRST AMERN FINL CORP COM 31847R102 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0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 11718814 55579 SH OTR 1, 4 0 0 55579 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 108494340 514557 SH OTR 2 79929 0 434628 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 41518260 196909 SH DFND 3 196909 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 56151040 266308 SH DFND 2 0 0 266308 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 430064142 2038457 SH DFND 1, 4 1833763 2185 202509 FLEX LTD ORD Y2573F102 BBG001SC5SP6 44619910 1939153 SH OTR 2 0 0 1939153 FLEX LTD ORD Y2573F102 BBG001SC5SP6 766580 33315 SH DFND 3 33315 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 152155513 6615676 SH DFND 1, 4 6257350 0 358326 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1909347 82979 SH OTR 1, 4 0 0 82979 FMC CORP COM NEW 302491303 BBG001S5R880 57772990 473045 SH OTR 2 0 0 473045 FMC CORP COM NEW 302491303 BBG001S5R880 1262685 10339 SH OTR 1, 4 0 0 10339 FMC CORP COM NEW 302491303 BBG001S5R880 492060 4029 SH DFND 3 4029 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 261352125 2140391 SH DFND 1, 4 2029885 0 110506 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 573760 14456 SH DFND 3 14456 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1138940 28696 SH OTR 2 0 0 28696 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1417850 35723 SH OTR 1, 4 2628 0 33095 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 32506562 810692 SH DFND 1, 4 772700 1166 36826 FORTIVE CORP COM 34959J108 BBG00BLVZ237 24085070 353309 SH OTR 2 277698 0 75611 FORTIVE CORP COM 34959J108 BBG00BLVZ237 35671110 523267 SH DFND 3 523267 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 324902550 4780630 SH DFND 1, 4 4470777 6096 303757 FORTIVE CORP COM 34959J108 BBG00BLVZ237 9639883 141409 SH OTR 1, 4 0 0 141409 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 769080 7137 SH DFND 1, 4 7137 0 0 FOSTER L B CO COM 350060109 BBG001S7HS29 505920 44070 SH DFND 1, 4 44070 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 1380180 45838 SH OTR 2 0 0 45838 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 926008 30754 SH OTR 1, 4 3705 0 27049 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 336270 11168 SH DFND 3 11168 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 31808314 1066888 SH DFND 1, 4 1019432 1872 45584 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 3383630 121364 SH OTR 2 0 0 121364 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 158998 5703 SH OTR 1, 4 0 0 5703 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 127312398 4566744 SH DFND 1, 4 4322618 0 244126 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 543030 55186 SH DFND 1, 4 22250 0 32936 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 900110 4561 SH DFND 3 4561 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2029872 10286 SH OTR 1, 4 0 0 10286 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 49501130 255231 SH DFND 1, 4 238783 388 16060 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1924160 9750 SH OTR 2 0 0 9750 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 20075500 104937 SH OTR 2 72529 0 32408 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 357594163 1861949 SH DFND 1, 4 1746704 1955 113290 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 9081858 47472 SH OTR 1, 4 0 0 47472 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 31963120 167075 SH DFND 3 167075 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 233024 2309 SH OTR 1, 4 0 0 2309 GARMIN LTD SHS H2906T109 BBG001SG0H12 4997150 49516 SH OTR 2 0 0 49516 GARMIN LTD SHS H2906T109 BBG001SG0H12 183960787 1822976 SH DFND 1, 4 1732290 0 90686 GEN DIGITAL INC COM 668771108 BBG001S5QG38 132993091 7749475 SH DFND 1, 4 6827913 0 921562 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1245250 72567 SH DFND 3 72567 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 851496 49621 SH OTR 1, 4 0 0 49621 GEN DIGITAL INC COM 668771108 BBG001S5QG38 34079670 1985995 SH DFND 2 0 0 1985995 GEN DIGITAL INC COM 668771108 BBG001S5QG38 14487620 844267 SH OTR 2 0 0 844267 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 50538250 221455 SH DFND 3 221455 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 253427256 1114379 SH DFND 1, 4 1029298 2533 82548 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13073224 57286 SH OTR 1, 4 0 0 57286 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1088480 23550 SH DFND 1, 4 23550 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 150123769 5355915 SH DFND 1, 4 5095480 0 260435 GENTEX CORP COM 371901109 BBG001S5RMR8 187674 6695 SH OTR 1, 4 0 0 6695 GENTEX CORP COM 371901109 BBG001S5RMR8 4101630 146330 SH OTR 2 0 0 146330 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 108740 13782 SH DFND 1, 4 13782 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1125040 31225 SH DFND 1, 4 10050 0 21175 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 4218780 127110 SH DFND 1, 4 101394 0 25716 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 BBG00RYRG2S1 461570 76929 SH DFND 1, 4 61012 0 15917 GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 611790 22794 SH DFND 1, 4 22794 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 15033220 142847 SH DFND 3 142847 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 60358930 573536 SH OTR 2 60612 0 512924 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3822426 36321 SH OTR 1, 4 0 0 36321 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 211595033 2011987 SH DFND 1, 4 1889818 1642 120527 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 47294960 429876 SH OTR 2 0 0 429876 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 221554218 2013843 SH DFND 1, 4 1912405 0 101438 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 275225 2502 SH OTR 1, 4 0 0 2502 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 52623820 160875 SH DFND 3 160875 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 341011697 1039975 SH DFND 1, 4 915202 1782 122991 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 14200673 43413 SH OTR 1, 4 0 0 43413 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 93041860 284436 SH OTR 2 72903 0 211533 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 58905310 180078 SH DFND 2 0 0 180078 GRAHAM CORP COM 384556106 BBG001S5RK92 327140 25011 SH DFND 1, 4 25011 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 561560 13670 SH DFND 3 13670 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 28739145 707087 SH DFND 1, 4 673938 954 32195 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1385704 33732 SH OTR 1, 4 2443 0 31289 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 922530 22457 SH OTR 2 0 0 22457 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 20680768 811407 SH DFND 1, 4 761407 0 50000 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2639212 103539 SH OTR 1, 4 0 0 103539 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1121870 44012 SH DFND 3 44012 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 216250 6168 SH DFND 1, 4 0 0 6168 GREEN PLAINS INC COM 393222104 BBG001SPVM17 2168120 107724 SH DFND 1, 4 85775 0 21949 GRINDR INC COM 39854F101 BBG00YV3H7V6 892690 143519 SH DFND 1, 4 143519 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 965760 36379 SH DFND 1, 4 36379 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 1496460 26806 SH DFND 1, 4 26806 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 247360 3092 SH DFND 1, 4 995 0 2097 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 10853599 586609 SH DFND 1, 4 567793 1018 17798 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 61410 3323 SH OTR 1, 4 3323 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 440080 23814 SH OTR 2 0 0 23814 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 50111725 605482 SH DFND 1, 4 577113 879 27490 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1756370 21225 SH OTR 2 0 0 21225 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2172251 26251 SH OTR 1, 4 1966 0 24285 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 885920 10706 SH DFND 3 10706 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 604254639 19077858 SH DFND 1, 4 17378025 15849 1683984 HALLIBURTON CO COM 406216101 BBG001S5RS59 67292170 2126807 SH OTR 2 581954 0 1544853 HALLIBURTON CO COM 406216101 BBG001S5RS59 53077870 1677556 SH DFND 2 0 0 1677556 HALLIBURTON CO COM 406216101 BBG001S5RS59 10782532 340788 SH OTR 1, 4 0 0 340788 HALLIBURTON CO COM 406216101 BBG001S5RS59 44469100 1405471 SH DFND 3 1405471 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 809900 22250 SH OTR 2 0 0 22250 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 434470 11936 SH DFND 3 11936 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 22910615 630206 SH DFND 1, 4 599325 938 29943 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 892996 24533 SH OTR 1, 4 1535 0 22998 HANESBRANDS INC COM 410345102 BBG001SMCKB8 715630 136051 SH DFND 1, 4 73634 0 62417 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1124380 8750 SH OTR 2 0 0 8750 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 70800 551 SH DFND 3 551 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 758568 5903 SH OTR 1, 4 382 0 5521 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 18365386 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25779 SH OTR 2 0 0 25779 KORN FERRY COM NEW 500643200 BBG001SC0054 33400786 659823 SH DFND 1, 4 630257 1035 28531 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 50978211 7006347 SH DFND 1, 4 6617568 9428 379351 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1636409 219948 SH OTR 1, 4 21984 0 197964 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 775310 104209 SH DFND 3 104209 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1683430 226267 SH OTR 2 0 0 226267 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4835340 125041 SH DFND 1, 4 107926 0 17115 KROGER CO COM 501044101 BBG001S5SN40 159710768 3235436 SH DFND 1, 4 2988150 7151 240135 KROGER CO COM 501044101 BBG001S5SN40 30376720 615287 SH DFND 3 615287 0 0 KROGER CO COM 501044101 BBG001S5SN40 8012754 162300 SH OTR 1, 4 0 0 162300 KROGER CO COM 501044101 BBG001S5SN40 14120310 286010 SH OTR 2 266486 0 19524 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2041480 10403 SH OTR 2 0 0 10403 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 99965 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DFND 1, 4 100793 0 12865 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 531 4 SH OTR 1, 4 0 0 4 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1226570 9239 SH DFND 1, 4 9239 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3169180 15819 SH DFND 3 15819 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 215666857 1076110 SH DFND 1, 4 978501 0 97609 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 76939580 384045 SH OTR 2 0 0 384045 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 85011670 424337 SH DFND 2 0 0 424337 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2135434 10659 SH OTR 1, 4 0 0 10659 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 229870 1700 SH DFND 1, 4 1700 0 0 RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 438790 67299 SH DFND 1, 4 0 0 67299 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 861763 47142 SH OTR 1, 4 2892 0 44250 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 16156170 883817 SH OTR 2 0 0 883817 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 123564380 6762878 SH DFND 1, 4 6417088 1160 344630 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 286890 15694 SH DFND 3 15694 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 4877720 72650 SH DFND 1, 4 63555 0 9095 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1007 15 SH OTR 1, 4 0 0 15 RGC RES INC COM 74955L103 BBG001S7N6X6 359100 15485 SH DFND 1, 4 0 0 15485 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 52470 2351 SH OTR 1, 4 2351 0 0 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 3869420 173361 SH DFND 1, 4 173361 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 641620 9353 SH DFND 1, 4 9353 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 5010090 89005 SH OTR 2 0 0 89005 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 401520 7133 SH DFND 3 7133 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 190142937 3377750 SH DFND 1, 4 3211024 0 166726 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 1031131 18318 SH OTR 1, 4 0 0 18318 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 107318 1332 SH OTR 1, 4 0 0 1332 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 94670072 1176490 SH DFND 1, 4 1119319 0 57171 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 15481530 192150 SH OTR 2 0 0 192150 ROSS STORES INC COM 778296103 BBG001S5VRS1 337221 3177 SH OTR 1, 4 0 0 3177 ROSS STORES INC COM 778296103 BBG001S5VRS1 258120321 2432141 SH DFND 1, 4 2310051 0 122090 ROSS STORES INC COM 778296103 BBG001S5VRS1 6936980 65363 SH OTR 2 0 0 65363 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 323720 71462 SH DFND 1, 4 0 0 71462 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 450130 26986 SH DFND 1, 4 0 0 26986 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1672040 17733 SH DFND 1, 4 17733 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 4585510 48632 SH OTR 0 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 11243409 368776 SH DFND 1, 4 354285 783 13708 S & T BANCORP INC 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SH DFND 2 0 0 651403 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 27499550 525001 SH OTR 2 0 0 525001 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 209965 4009 SH OTR 1, 4 0 0 4009 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 23789811 454235 SH DFND 1, 4 427046 0 27189 SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ7Z6 325240 1154958 SH DFND 1, 4 0 0 1154958 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2456750 22862 SH DFND 3 22862 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 57668520 536651 SH OTR 2 0 0 536651 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 3387737 31526 SH OTR 1, 4 1950 0 29576 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 311630356 2905394 SH DFND 1, 4 2639050 1093 265251 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 39810380 370467 SH DFND 2 0 0 370467 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1585750 28161 SH DFND 1, 4 11398 0 16763 SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2F27 231340 33239 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