0001085146-23-003216.txt : 20230810 0001085146-23-003216.hdr.sgml : 20230810 20230810122712 ACCESSION NUMBER: 0001085146-23-003216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158120 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 06-30-2023 06-30-2023 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 08-10-2023 4 1759 74292550742 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 8X8 INC NEW COM 282914100 BBG001S6JC97 399190 94370 SH DFND 1, 4 0 0 94370 ABBOTT LABS COM 002824100 BBG001S5N9M6 441640 4051 SH DFND 1, 4 3524 0 527 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 87869869 651465 SH DFND 1, 4 617464 0 34001 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 152287 1130 SH OTR 1, 4 0 0 1130 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 93275060 692311 SH OTR 2 0 0 692311 ABM INDS INC COM 000957100 BBG001S5N9B8 1887900 44265 SH OTR 2 0 0 44265 ABM INDS INC COM 000957100 BBG001S5N9B8 41406927 959080 SH DFND 1, 4 901019 1810 56251 ABM INDS INC COM 000957100 BBG001S5N9B8 1455407 34125 SH OTR 1, 4 3024 0 31101 ABM INDS INC COM 000957100 BBG001S5N9B8 475890 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INC COM 443201108 BBG00DYNJH69 91455250 1845344 SH OTR 2 432733 0 1412611 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 15543254 313625 SH OTR 1, 4 0 0 313625 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 705630963 14242785 SH DFND 1, 4 13436903 10939 794943 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1582791 19706 SH OTR 1, 4 1639 0 18067 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1492510 18582 SH OTR 2 0 0 18582 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 540470 6729 SH DFND 3 6729 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 36714047 449978 SH DFND 1, 4 428690 755 20533 HUMANA INC COM 444859102 BBG001S5S1X6 1125430 2517 SH DFND 3 2517 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 178963211 400100 SH DFND 1, 4 359662 0 40438 HUMANA INC COM 444859102 BBG001S5S1X6 45456580 101663 SH OTR 2 0 0 101663 HUMANA INC COM 444859102 BBG001S5S1X6 182086 407 SH OTR 1, 4 0 0 407 HUMANA INC COM 444859102 BBG001S5S1X6 38601180 86331 SH DFND 2 0 0 86331 HUNTINGTON BANCSHARES INC COM 446150104 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297892 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9496546 83981 SH OTR 1, 4 0 0 83981 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 14658000 129625 SH OTR 2 120017 0 9608 INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 839540 33798 SH DFND 1, 4 33798 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 57941754 611292 SH DFND 1, 4 583818 1030 26444 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2473510 25619 SH OTR 2 0 0 25619 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 787850 8160 SH DFND 3 8160 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2147716 22245 SH OTR 1, 4 2025 0 20220 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 107599295 3422957 SH DFND 1, 4 3264776 1538 156643 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1393619 43701 SH OTR 1, 4 3969 0 39732 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 432840 13573 SH DFND 3 13573 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 3172540 99484 SH OTR 2 0 0 99484 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 957430 39031 SH DFND 1, 4 0 0 39031 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2230770 57822 SH DFND 3 57822 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 214984087 5574914 SH DFND 1, 4 4977561 0 597353 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2223674 57638 SH OTR 1, 4 0 0 57638 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 51584780 1337086 SH DFND 2 0 0 1337086 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 36408100 943704 SH OTR 2 0 0 943704 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 407700 33666 SH DFND 1, 4 0 0 33666 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 100391357 446682 SH DFND 1, 4 426335 0 20347 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 145237 646 SH OTR 1, 4 0 0 646 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2302770 10245 SH OTR 2 0 0 10245 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 34911440 356421 PRN DFND 1, 4 356421 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9850226 62410 SH OTR 1, 4 0 0 62410 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 89321 557 SH DFND 1, 4 557 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2103028 14936 SH OTR 1, 4 0 0 14936 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 78400 46975 SH DFND 1, 4 46975 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 151407 1624 SH OTR 1, 4 0 0 1624 ITT INC COM 45073V108 BBG00CVQZQB3 98430252 1055750 SH DFND 1, 4 1010029 0 45721 ITT INC COM 45073V108 BBG00CVQZQB3 2315060 24837 SH OTR 2 0 0 24837 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 367180 15732 SH DFND 1, 4 0 0 15732 J JILL INC COM 46620W201 BBG00FZBYDT6 2802810 130789 SH DFND 1, 4 130789 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 59810 2791 SH OTR 1, 4 2791 0 0 JABIL INC COM 466313103 BBG001S7RB70 453200 4199 SH DFND 3 4199 0 0 JABIL INC COM 466313103 BBG001S7RB70 67495320 625362 SH OTR 2 0 0 625362 JABIL INC COM 466313103 BBG001S7RB70 68359593 635632 SH DFND 1, 4 603391 0 32241 JABIL INC COM 466313103 BBG001S7RB70 1278364 11844 SH OTR 1, 4 0 0 11844 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 782330 73389 SH OTR 2 0 0 73389 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 82850 7772 SH OTR 1, 4 7772 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 15214902 1416732 SH DFND 1, 4 1360756 3007 52969 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 818330 6601 SH DFND 1, 4 6601 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 519886 15673 SH OTR 1, 4 0 0 15673 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 184330 5557 SH DFND 3 5557 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 5551990 167358 SH DFND 1, 4 161406 0 5952 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 545970 31127 SH DFND 1, 4 0 0 31127 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 737010 26607 SH DFND 1, 4 8337 0 18270 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 41725270 252086 SH DFND 2 0 0 252086 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 732998233 4422409 SH DFND 1, 4 4032279 6850 383280 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 30528668 184441 SH OTR 1, 4 0 0 184441 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 109628200 662326 SH DFND 3 662326 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 205682100 1242642 SH OTR 2 273180 0 969462 JOINT CORP COM 47973J102 BBG0074VSJK7 398710 29534 SH DFND 1, 4 6265 0 23269 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2903311 18630 SH DFND 1, 4 17491 0 1139 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 489687 3143 SH OTR 1, 4 0 0 3143 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 164520 1056 SH DFND 3 1056 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 165090250 1135109 SH OTR 2 419421 0 715688 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 42651344 293257 SH OTR 1, 4 0 0 293257 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51743330 355771 SH DFND 2 0 0 355771 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 939447608 6427412 SH 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HOLDINGS INC COM 489398107 BBG001SM6C41 925073 56649 SH OTR 1, 4 3575 0 53074 KENVUE INC COM 49177J102 BBG01C79X614 118016576 4475076 SH DFND 1, 4 4255031 1516 218529 KENVUE INC COM 49177J102 BBG01C79X614 12529660 474249 SH OTR 2 56948 0 417301 KENVUE INC COM 49177J102 BBG01C79X614 3858960 146062 SH DFND 3 146062 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1323379 50090 SH OTR 1, 4 0 0 50090 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 63831260 2041294 SH DFND 3 2041294 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 362553606 11530238 SH DFND 1, 4 10658289 20975 850974 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 15990460 511367 SH OTR 1, 4 0 0 511367 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 51200000 1637352 SH OTR 2 820543 0 816809 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 37626200 5953513 SH DFND 1, 4 5953513 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 192240 30418 SH DFND 3 30418 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 2118122 27523 SH DFND 1, 4 21207 0 6316 KLA CORP COM NEW 482480100 BBG001S5SLM4 169236 349 SH OTR 1, 4 0 0 349 KLA CORP COM NEW 482480100 BBG001S5SLM4 119565262 246488 SH DFND 1, 4 235130 0 11358 KLA CORP COM NEW 482480100 BBG001S5SLM4 30906930 63723 SH OTR 2 0 0 63723 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 648660 11675 SH DFND 1, 4 4249 0 7426 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 984360 60613 SH DFND 1, 4 30139 0 30474 KORN FERRY COM NEW 500643200 BBG001SC0054 31428000 633148 SH DFND 1, 4 604034 1051 28063 KORN FERRY COM NEW 500643200 BBG001SC0054 431890 8718 SH DFND 3 8718 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1340500 27059 SH OTR 2 0 0 27059 KORN FERRY COM NEW 500643200 BBG001SC0054 1311960 26483 SH OTR 1, 4 2194 0 24289 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1541010 257264 SH OTR 1, 4 21604 0 235660 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1422620 237499 SH OTR 2 0 0 237499 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 598600 99934 SH DFND 3 99934 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 42901393 6962410 SH DFND 1, 4 6512592 9570 440248 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2804460 78999 SH DFND 1, 4 68721 0 10278 KROGER CO COM 501044101 BBG001S5SN40 20514280 436474 SH DFND 3 436474 0 0 KROGER CO COM 501044101 BBG001S5SN40 5950936 126616 SH OTR 1, 4 0 0 126616 KROGER CO COM 501044101 BBG001S5SN40 110130477 2333582 SH DFND 1, 4 2154947 4460 174175 KROGER CO COM 501044101 BBG001S5SN40 8420990 179170 SH OTR 2 165750 0 13420 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1774460 9064 SH OTR 2 0 0 9064 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 122809 627 SH OTR 1, 4 0 0 627 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 74876271 382521 SH DFND 1, 4 365838 0 16683 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 194942 808 SH OTR 1, 4 0 0 808 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3024590 12533 SH OTR 2 0 0 12533 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 128373490 532097 SH DFND 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1060770 81223 SH DFND 1, 4 0 0 81223 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 97236305 1872413 SH DFND 1, 4 1732027 3385 137001 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 17267970 336018 SH DFND 3 336018 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 5721937 111343 SH OTR 1, 4 0 0 111343 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 6934100 134931 SH OTR 2 124844 0 10087 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 9600979 100904 SH OTR 1, 4 0 0 100904 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 34645260 364112 SH DFND 3 364112 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 202289716 2148197 SH DFND 1, 4 1994945 3718 149534 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 42787810 449688 SH OTR 2 142923 0 306765 ON24 INC COM 68339B104 BBG001TCT0B5 1722311 212101 SH DFND 1, 4 142827 0 69274 ONESPAN INC COM 68287N100 BBG001S7T321 778080 52431 SH DFND 1, 4 0 0 52431 OOMA INC COM 683416101 BBG001V1FP08 2914516 194698 SH DFND 1, 4 131197 0 63501 OP BANCORP COM 67109R109 BBG001SP9M85 338510 40155 SH DFND 1, 4 40155 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1996850 48059 SH DFND 1, 4 48059 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 25141690 211115 SH DFND 2 0 0 211115 ORACLE CORP COM 68389X105 BBG001S5SJG6 107895 906 SH OTR 1, 4 0 0 906 ORACLE CORP COM 68389X105 BBG001S5SJG6 69719448 596297 SH DFND 1, 4 517698 0 78599 ORACLE CORP COM 68389X105 BBG001S5SJG6 58544640 491600 SH OTR 2 0 0 491600 ORACLE CORP COM 68389X105 BBG001S5SJG6 598550 5026 SH DFND 3 5026 0 0 ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 922460 328277 SH DFND 1, 4 158450 0 169827 ORION S.A. COM L72967109 BBG006MC4LQ6 103090 4858 SH OTR 1, 4 4858 0 0 ORION S.A. COM L72967109 BBG006MC4LQ6 459940 21675 SH OTR 2 0 0 21675 ORION S.A. COM L72967109 BBG006MC4LQ6 11124168 535827 SH DFND 1, 4 519043 901 15883 ORTHOFIX MED INC COM 68752M108 BBG001SCG164 618610 34253 SH DFND 1, 4 0 0 34253 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 117360 996 SH OTR 1, 4 996 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1221900 10370 SH OTR 2 0 0 10370 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 22528332 190956 SH DFND 1, 4 182941 430 7585 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 16390390 184141 SH OTR 2 114993 0 69148 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 366459923 4117798 SH DFND 1, 4 3885497 3010 229291 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 26044060 292597 SH DFND 3 292597 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 8128691 91323 SH OTR 1, 4 0 0 91323 PACCAR INC COM 693718108 BBG001S5V1S8 34973900 418098 SH OTR 2 0 0 418098 PACCAR INC COM 693718108 BBG001S5V1S8 29821983 356496 SH DFND 1, 4 340190 0 16306 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2116845 52830 SH DFND 1, 4 40890 0 11940 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 450250 67617 SH DFND 1, 4 34490 0 33127 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 475230 17859 SH DFND 3 17859 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 27189149 988703 SH DFND 1, 4 941681 1491 45531 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1356713 50985 SH OTR 1, 4 3368 0 47617 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 676093 1733 SH OTR 1, 4 0 0 1733 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10222950 26210 SH OTR 2 0 0 26210 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 439665352 1127036 SH DFND 1, 4 1077024 0 50012 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1267200 18990 SH DFND 1, 4 18990 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 18345220 846963 SH DFND 3 846963 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 5396145 249130 SH OTR 1, 4 3057 0 246073 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 114069188 5263044 SH DFND 1, 4 4884628 9871 368545 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 807660 29825 SH OTR 2 0 0 29825 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 20562691 749350 SH DFND 1, 4 717415 1198 30737 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 244530 9030 SH DFND 3 9030 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 771488 28489 SH OTR 1, 4 3947 0 24542 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 2073950 168919 SH DFND 1, 4 122365 0 46554 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1373010 111900 SH DFND 1, 4 111900 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 2524711 302937 SH DFND 1, 4 232003 0 70934 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 566730 92152 SH DFND 1, 4 28832 0 63320 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 67602 4456 SH OTR 1, 4 4413 0 43 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 16149879 1036687 SH DFND 1, 4 951886 2171 82630 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 834320 54998 SH OTR 2 0 0 54998 PFIZER INC COM 717081103 BBG001S5V466 71560190 1950932 SH OTR 2 0 0 1950932 PFIZER INC COM 717081103 BBG001S5V466 41448 1130 SH OTR 1, 4 0 0 1130 PFIZER INC COM 717081103 BBG001S5V466 61359014 1673789 SH DFND 1, 4 1595779 0 78010 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 286970371 2942750 SH DFND 1, 4 2721437 5167 216146 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12234198 125325 SH OTR 1, 4 0 0 125325 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 48841920 500327 SH DFND 3 500327 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 15488869 162065 SH DFND 1, 4 154606 0 7459 PHILLIPS 66 COM 718546104 BBG00286S4P7 18291880 191779 SH OTR 2 0 0 191779 PHOTRONICS INC COM 719405102 BBG001S5V7C2 3461890 134234 SH DFND 1, 4 134234 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 76290 2958 SH OTR 1, 4 2958 0 0 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 1173530 20335 SH DFND 1, 4 8999 0 11336 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 7593308 93224 SH DFND 1, 4 87468 0 5756 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1023128 12560 SH OTR 1, 4 0 0 12560 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 433860 5326 SH DFND 3 5326 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 32305160 155928 SH DFND 3 155928 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 42465890 204971 SH OTR 2 63190 0 141781 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 18548410 89528 SH DFND 2 0 0 89528 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 348833507 1675044 SH DFND 1, 4 1565296 1537 108211 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 9368371 45219 SH OTR 1, 4 0 0 45219 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 467400 3616 SH DFND 1, 4 1131 0 2485 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 1435530 62360 SH DFND 1, 4 0 0 62360 POLARIS INC COM 731068102 BBG001S7HWZ4 208165753 1725085 SH DFND 1, 4 1649808 0 75277 POLARIS INC COM 731068102 BBG001S7HWZ4 324890 2687 SH OTR 1, 4 0 0 2687 POLARIS INC COM 731068102 BBG001S7HWZ4 4942050 40867 SH OTR 2 0 0 40867 POPULAR INC COM NEW 733174700 BBG001S5PC01 5170811 85414 SH DFND 1, 4 67329 0 18085 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 12845819 274477 SH DFND 1, 4 252827 367 21283 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 245110 5234 SH DFND 3 5234 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 421190 8994 SH OTR 2 0 0 8994 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 707160 15101 SH OTR 1, 4 943 0 14158 PPG INDS INC COM 693506107 BBG001S5VC13 6976480 47043 SH OTR 2 0 0 47043 PPG INDS INC COM 693506107 BBG001S5VC13 295889011 1995514 SH DFND 1, 4 1908937 0 86577 PPG INDS INC COM 693506107 BBG001S5VC13 486546 3281 SH OTR 1, 4 0 0 3281 PRA GROUP INC COM 69354N106 BBG001SB1G41 804940 35227 SH OTR 2 0 0 35227 PRA GROUP INC COM 69354N106 BBG001SB1G41 290670 12721 SH DFND 3 12721 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 755594 33068 SH OTR 1, 4 2246 0 30822 PRA GROUP INC COM 69354N106 BBG001SB1G41 17176274 757393 SH DFND 1, 4 720411 1236 35746 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 382460 6955 SH DFND 3 6955 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1088105 19787 SH OTR 1, 4 2567 0 17220 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 26303049 465261 SH DFND 1, 4 445431 654 19176 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 908870 16528 SH OTR 2 0 0 16528 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 456300 28483 SH DFND 1, 4 0 0 28483 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 34120 4052 SH OTR 1, 4 4052 0 0 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1590520 188898 SH DFND 1, 4 188898 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 12942697 421148 SH DFND 1, 4 403895 925 16328 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 682190 22389 SH OTR 2 0 0 22389 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 70320 2308 SH OTR 1, 4 2308 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3726885 24561 SH DFND 1, 4 24561 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 30651 202 SH OTR 1, 4 0 0 202 PROGRESSIVE CORP COM 743315103 BBG001S5V509 103901523 787646 SH DFND 1, 4 727609 1507 58530 PROGRESSIVE CORP COM 743315103 BBG001S5V509 8147510 61551 SH OTR 2 56992 0 4559 PROGRESSIVE CORP COM 743315103 BBG001S5V509 5589558 42227 SH OTR 1, 4 0 0 42227 PROGRESSIVE CORP COM 743315103 BBG001S5V509 19509090 147383 SH DFND 3 147383 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 17326939 2043882 SH DFND 1, 4 1949363 3047 91472 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 871427 105756 SH OTR 1, 4 8125 0 97631 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 642040 77917 SH OTR 2 0 0 77917 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 285500 34648 SH DFND 3 34648 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 692090 7845 SH DFND 1, 4 7845 0 0 PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 44280 4025 SH OTR 1, 4 4025 0 0 PURE CYCLE CORP COM NEW 746228303 BBG001S8LKD7 2012100 182918 SH DFND 1, 4 182918 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1784780 48473 SH DFND 1, 4 48473 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 271285 2659 SH OTR 1, 4 0 0 2659 QORVO INC COM 74736K101 BBG007TJF1P5 161078441 1578522 SH DFND 1, 4 1509663 0 68859 QORVO INC COM 74736K101 BBG007TJF1P5 3824900 37488 SH OTR 2 0 0 37488 QUALCOMM INC COM 747525103 BBG001S6VS70 76150840 639708 SH OTR 2 116569 0 523139 QUALCOMM INC COM 747525103 BBG001S6VS70 35887700 301476 SH DFND 3 301476 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 244274168 2049305 SH DFND 1, 4 1908673 3085 137547 QUALCOMM INC COM 747525103 BBG001S6VS70 10656277 89518 SH OTR 1, 4 0 0 89518 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1176150 5987 SH DFND 1, 4 5987 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 944144 11394 SH OTR 1, 4 0 0 11394 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 336660 4063 SH OTR 2 0 0 4063 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 345690 4172 SH DFND 3 4172 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 11220256 135260 SH DFND 1, 4 127351 181 7728 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 4095170 766885 SH DFND 1, 4 631826 0 135059 QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 45500 8521 SH OTR 1, 4 8521 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 52886590 2891362 SH DFND 1, 4 2743140 4327 143895 R1 RCM INC COM 77634L105 BBG018CZLZ45 1979190 107273 SH OTR 2 0 0 107273 R1 RCM INC COM 77634L105 BBG018CZLZ45 934160 50632 SH DFND 3 50632 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 2473195 134048 SH OTR 1, 4 9556 0 124492 RADCOM LTD SHS NEW M81865111 BBG001SCP351 382640 40448 SH DFND 1, 4 0 0 40448 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1058580 157527 SH DFND 1, 4 31234 0 126293 RAMBUS INC DEL COM 750917106 BBG001S7RF80 492890 7681 SH DFND 1, 4 2402 0 5279 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 470670 104130 SH DFND 1, 4 0 0 104130 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1489632 24827 SH OTR 1, 4 0 0 24827 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 410400 6840 SH DFND 3 6840 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4652760 77546 SH OTR 2 0 0 77546 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 203842693 3400336 SH DFND 1, 4 3250379 0 149957 RBB BANCORP COM 74930B105 BBG002537TD8 38340 3211 SH OTR 1, 4 3211 0 0 RBB BANCORP COM 74930B105 BBG002537TD8 1826830 153001 SH DFND 1, 4 153001 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 710830 38632 SH DFND 1, 4 38632 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 244377318 3955384 SH DFND 1, 4 3780156 0 175228 REGENCY CTRS CORP COM 758849103 BBG001S7H752 400683 6487 SH OTR 1, 4 0 0 6487 REGENCY CTRS CORP COM 758849103 BBG001S7H752 5742260 92962 SH OTR 2 0 0 92962 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1409860 79117 SH DFND 1, 4 68301 0 10816 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1086325 7833 SH OTR 1, 4 0 0 7833 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 8306951 59894 SH DFND 1, 4 56750 0 3144 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 409970 2956 SH DFND 3 2956 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 72353160 387911 SH DFND 2 0 0 387911 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 217114604 1163737 SH DFND 1, 4 1009663 0 154074 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2879054 15436 SH OTR 1, 4 0 0 15436 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 62083180 332850 SH OTR 2 0 0 332850 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3156100 16921 SH DFND 3 16921 0 0 RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 405140 67299 SH DFND 1, 4 0 0 67299 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 13123150 743100 SH OTR 2 0 0 743100 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 105678008 5987039 SH DFND 1, 4 5713266 0 273773 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 150600 8528 SH OTR 1, 4 0 0 8528 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1162 15 SH OTR 1, 4 0 0 15 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 4741190 63554 SH DFND 1, 4 55047 0 8507 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 86367330 1653775 SH DFND 1, 4 1581094 0 72681 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2049270 39243 SH OTR 2 0 0 39243 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 133307 2553 SH OTR 1, 4 0 0 2553 RGC RES INC COM 74955L103 BBG001S7N6X6 411260 20532 SH DFND 1, 4 0 0 20532 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 2755760 167016 SH DFND 1, 4 167016 0 0 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 38120 2310 SH OTR 1, 4 2310 0 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 1283200 267891 SH DFND 1, 4 267891 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 597100 9353 SH DFND 1, 4 9353 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 15237240 202569 SH OTR 2 0 0 202569 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 96137357 1279022 SH DFND 1, 4 1224181 0 54841 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 164332 2185 SH OTR 1, 4 0 0 2185 ROSS STORES INC COM 778296103 BBG001S5VRS1 275479673 2456760 SH DFND 1, 4 2345865 0 110895 ROSS STORES INC COM 778296103 BBG001S5VRS1 6386590 56957 SH OTR 2 0 0 56957 ROSS STORES INC COM 778296103 BBG001S5VRS1 429622 3831 SH OTR 1, 4 0 0 3831 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 490580 99914 SH DFND 1, 4 0 0 99914 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 473010 20865 SH DFND 1, 4 6528 0 14337 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 588560 20436 SH DFND 1, 4 0 0 20436 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 2242190 20273 SH DFND 3 20273 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 111401190 1007244 SH DFND 1, 4 890550 0 116694 S & T BANCORP INC COM 783859101 BBG001S68QG0 52010 1913 SH OTR 1, 4 1913 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 10018555 356464 SH DFND 1, 4 341617 795 14052 S & T BANCORP INC COM 783859101 BBG001S68QG0 521910 19195 SH OTR 2 0 0 19195 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1162180 2899 SH DFND 1, 4 2498 0 401 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 21255031 394342 SH OTR 1, 4 0 0 394342 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 132432140 2456997 SH OTR 2 568371 0 1888626 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 76539720 1420032 SH DFND 3 1420032 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 475260533 8843331 SH DFND 1, 4 8285260 13263 544808 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 77561810 1579027 SH OTR 2 455878 0 1123149 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 58325380 1187406 SH DFND 3 1187406 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 15940934 324530 SH OTR 1, 4 0 0 324530 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 29250220 595485 SH DFND 2 0 0 595485 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 577777200 11674855 SH DFND 1, 4 10873953 12235 788667 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 24739614 435732 SH DFND 1, 4 413781 0 21951 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 94682 1670 SH OTR 1, 4 0 0 1670 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 25784640 454916 SH OTR 2 0 0 454916 SCIENCE 37 HOLDINGS INC COM 808644108 BBG00XVBZ7Z6 245430 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CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 30455370 217290 SH OTR 2 0 0 217290 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 376613 2687 SH OTR 1, 4 0 0 2687 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 281304694 2007108 SH DFND 1, 4 1845121 0 161987 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1065920 7605 SH DFND 3 7605 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 17934120 422982 SH DFND 3 422982 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 9576950 227481 SH OTR 2 158960 0 68521 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 275370879 6086866 SH DFND 1, 4 5837781 4258 244827 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4876953 115842 SH OTR 1, 4 0 0 115842 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 1092880 28587 SH DFND 1, 4 5214 0 23373 TEGNA INC COM 87901J105 BBG001S5RHD4 2476489 152493 SH OTR 1, 4 9193 0 143300 TEGNA INC COM 87901J105 BBG001S5RHD4 823250 50693 SH DFND 3 50693 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 19361860 1192233 SH OTR 2 0 0 1192233 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CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 21790054 572675 SH DFND 1, 4 548702 1278 22695 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 834300 52209 SH DFND 1, 4 4255 0 47954 UNIFI INC COM NEW 904677200 BBG001S6KZB1 800350 99176 SH DFND 1, 4 35727 0 63449 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 33160890 184998 SH OTR 2 0 0 184998 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2509 14 SH OTR 1, 4 0 0 14 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 28743653 160336 SH DFND 1, 4 153020 0 7316 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 56720990 127357 SH DFND 3 127357 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 312863434 700929 SH DFND 1, 4 628517 1287 71125 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 16322021 36648 SH OTR 1, 4 0 0 36648 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 37163010 83443 SH DFND 2 0 0 83443 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 23274150 52258 SH OTR 2 48384 0 3874 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 456447500 946842 SH DFND 1, 4 865293 1466 80083 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 112421700 233900 SH OTR 2 55657 0 178243 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18803742 39122 SH OTR 1, 4 0 0 39122 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 27615650 57456 SH DFND 2 0 0 57456 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 69427490 144448 SH DFND 3 144448 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 531290 10477 SH DFND 1, 4 0 0 10477 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 5335744 148875 SH DFND 1, 4 114211 0 34664 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 477730 3028 SH DFND 3 3028 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1055457 6690 SH OTR 1, 4 0 0 6690 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 9385872 59510 SH DFND 1, 4 56261 0 3249 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 53960 1873 SH OTR 1, 4 1873 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 2868900 99580 SH DFND 1, 4 86617 0 12963 UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 236490 16880 SH DFND 1, 4 0 0 16880 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 51160 7404 SH OTR 1, 4 7404 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 2391650 346115 SH DFND 1, 4 346115 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 407510 22539 SH OTR 2 0 0 22539 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 46280 2560 SH OTR 1, 4 2560 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 7570251 411410 SH DFND 1, 4 394799 890 15721 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 633278356 14413346 SH DFND 1, 4 13208743 11258 1193345 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 65922960 1498249 SH DFND 2 0 0 1498249 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 50293010 1143023 SH DFND 3 1143023 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 28229430 641578 SH OTR 2 436356 0 205222 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 15830528 359785 SH OTR 1, 4 0 0 359785 V2X INC COM 92242T101 BBG005PG80L3 9710623 195928 SH DFND 1, 4 178907 0 17021 V2X INC COM 92242T101 BBG005PG80L3 109080 2201 SH OTR 1, 4 2201 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 656760 174670 SH DFND 1, 4 174670 0 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 296780 4716 SH DFND 1, 4 2215 0 2501 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2471750 21072 SH OTR 2 0 0 21072 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 109611215 934245 SH DFND 1, 4 888076 0 46169 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 163026 1390 SH OTR 1, 4 0 0 1390 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 316390 40825 SH DFND 3 40825 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 984832 127075 SH OTR 1, 4 10734 0 116341 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1073850 138561 SH OTR 2 0 0 138561 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 24695614 3037621 SH DFND 1, 4 2893724 5340 138557 VALMONT INDS INC COM 920253101 BBG001S5X650 2745180 9432 SH DFND 1, 4 8046 0 1386 VALVOLINE INC COM 92047W101 BBG003DNHV65 205748 5485 SH OTR 1, 4 0 0 5485 VALVOLINE INC COM 92047W101 BBG003DNHV65 120160377 3203634 SH DFND 1, 4 3046611 0 157023 VALVOLINE INC COM 92047W101 BBG003DNHV65 2787290 74308 SH OTR 2 0 0 74308 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 34969710 481080 PRN DFND 1, 4 481080 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 412873 2906 SH OTR 1, 4 0 0 2906 VECTOR GROUP LTD COM 92240M108 BBG001S75639 1002373 78250 SH OTR 1, 4 5581 0 72669 VECTOR GROUP LTD COM 92240M108 BBG001S75639 381830 29807 SH DFND 3 29807 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 23805099 1887633 SH DFND 1, 4 1803728 3094 80811 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 160830 8970 SH DFND 3 8970 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 490368 27349 SH OTR 1, 4 2271 0 25078 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 464170 25888 SH OTR 2 0 0 25888 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 11848054 637925 SH DFND 1, 4 608834 1040 28051 VIAD CORP COM 92552R406 BBG001S77S57 108410 4033 SH OTR 1, 4 4033 0 0 VIAD CORP COM 92552R406 BBG001S77S57 14509131 531904 SH DFND 1, 4 512961 1021 17922 VIAD CORP COM 92552R406 BBG001S77S57 666030 24778 SH OTR 2 0 0 24778 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3320670 105653 SH OTR 2 0 0 105653 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 142597511 4537138 SH DFND 1, 4 4332116 0 205022 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 217449 6919 SH OTR 1, 4 0 0 6919 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 420170 42962 SH DFND 1, 4 0 0 42962 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3888075 943658 SH DFND 1, 4 751791 0 191867 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 44345613 1642450 SH DFND 1, 4 1557235 3006 82209 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 2055930 76628 SH OTR 2 0 0 76628 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 1847715 68867 SH OTR 1, 4 6155 0 62712 VIPER ENERGY PARTNERS LP COM UNT RP INT 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125139 SH OTR 1, 4 0 0 125139 WALMART INC COM 931142103 BBG001S5XH92 70320290 447387 SH DFND 3 447387 0 0 WALMART INC COM 931142103 BBG001S5XH92 52990090 337130 SH OTR 2 312084 0 25046 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 95643901 7561046 SH DFND 1, 4 6979177 14419 567450 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4931136 393233 SH OTR 1, 4 0 0 393233 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 17590110 1402720 SH DFND 3 1402720 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 7434040 592826 SH OTR 2 549259 0 43567 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1473790 37838 SH DFND 1, 4 9339 0 28499 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 3656220 55047 SH OTR 2 0 0 55047 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1655325 25667 SH OTR 1, 4 1486 0 24181 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 540330 8135 SH DFND 3 8135 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 143043263 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COM 958102105 BBG001S5XD28 78182883 2060398 SH DFND 1, 4 1969317 0 91081 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 125480 3308 SH OTR 1, 4 0 0 3308 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1842720 48582 SH OTR 2 0 0 48582 WEX INC COM 96208T104 BBG001SCJLG6 983246 5400 SH OTR 1, 4 0 0 5400 WEX INC COM 96208T104 BBG001SCJLG6 6564388 36048 SH DFND 1, 4 33844 0 2204 WEX INC COM 96208T104 BBG001SCJLG6 372330 2045 SH DFND 3 2045 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 270016 1815 SH OTR 1, 4 0 0 1815 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 199389591 1340345 SH DFND 1, 4 1281313 0 59032 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 30763670 206759 SH OTR 2 0 0 206759 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 654180 471 SH DFND 3 471 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1642100 1182 SH OTR 1, 4 107 0 1075 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 105740812 75143 SH DFND 1, 4 71414 80 3649 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 57235590 41209 SH OTR 2 0 0 41209 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1338580 5684 SH DFND 1, 4 5684 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1613620 22220 SH OTR 2 0 0 22220 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 38673473 518390 SH DFND 1, 4 493364 869 24157 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 588590 8105 SH DFND 3 8105 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1404572 19341 SH OTR 1, 4 1557 0 17784 WIX COM LTD SHS M98068105 BBG004336Q89 109300 16140 SH DFND 1, 4 16140 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 326480 15787 SH DFND 3 15787 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 770700 37268 SH OTR 1, 4 4065 0 33203 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1751350 84688 SH OTR 2 0 0 84688 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 33202025 1583767 SH DFND 1, 4 1505360 3254 75153 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 188147737 2742726 SH DFND 1, 4 2617581 0 125145 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 281218 4101 SH OTR 1, 4 0 0 4101 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 34740650 506645 SH OTR 2 0 0 506645 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 256820 4131 SH DFND 1, 4 4131 0 0 XPO INC COM 983793100 BBG001SJW3C0 803520 13619 SH DFND 1, 4 5307 0 8312 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 65520 22902 SH DFND 1, 4 22902 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 347253 2385 SH OTR 1, 4 0 0 2385 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 263837264 1812997 SH DFND 1, 4 1732009 0 80988 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 39383490 270491 SH OTR 2 0 0 270491