0001085146-24-005518.txt : 20241112 0001085146-24-005518.hdr.sgml : 20241112 20241112100654 ACCESSION NUMBER: 0001085146-24-005518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Partners CENTRAL INDEX KEY: 0001386060 ORGANIZATION NAME: IRS NUMBER: 980202744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 241444637 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 09-30-2024 09-30-2024 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. Akiko Lindholm 617- 832-8288 /s/ Akiko Lindholm Boston MA 11-12-2024 4 1745 84730204415 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 13040145 6392773 SH DFND 1,4 6193446 0 199327 AAR CORP COM 000361105 BBG001S5NJX2 2960610 45297 SH DFND 1,4 38387 0 6910 ABBOTT LABS COM 002824100 BBG001S5N9M6 21793469 191154 SH OTR 1,4 0 0 191154 ABBOTT LABS COM 002824100 BBG001S5N9M6 312952132 2740123 SH DFND 1,4 2541922 0 198201 ABBOTT LABS COM 002824100 BBG001S5N9M6 69239070 607307 SH DFND 3 607307 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 22149860 194280 SH OTR 2 0 0 194280 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 82046620 415468 SH DFND 3 415468 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 209751010 1062138 SH OTR 2 0 0 1062138 ABBVIE INC COM 00287Y109 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DFND 3 69939 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1354150 78867 SH OTR 2 0 0 78867 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 25939474 1526956 SH DFND 1,4 1441073 0 85883 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1190331 69326 SH OTR 1,4 0 0 69326 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3413028 18941 SH OTR 1,4 0 0 18941 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 237873774 1320395 SH DFND 1,4 1271352 0 49043 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 5939240 32961 SH OTR 2 0 0 32961 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2237060 12415 SH DFND 3 12415 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 26417640 225368 SH OTR 2 0 0 225368 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 33231203 283402 SH DFND 1,4 221789 0 61613 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 114992 981 SH OTR 1,4 0 0 981 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 5039320 449538 SH DFND 1,4 405259 0 44279 FATHOM HOLDINGS INC COM 31189V109 BBG00RFFH2B5 48570 18751 SH DFND 1,4 18751 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3700790 19747 SH OTR 2 0 0 19747 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2152400 11485 SH DFND 3 11485 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 66655697 357102 SH DFND 1,4 335943 0 21159 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2294182 12242 SH OTR 1,4 0 0 12242 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 194942893 981721 SH DFND 1,4 944649 0 37072 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 4842530 24387 SH OTR 2 0 0 24387 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1820890 9170 SH DFND 3 9170 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 762490 3840 SH OTR 1,4 0 0 3840 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 925820 199531 SH DFND 1,4 199531 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 21658173 1199403 SH DFND 1,4 1166520 0 32883 FIDELITY NATL 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ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 1674010 84333 SH OTR 2 0 0 84333 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 271730514 4118829 SH DFND 1,4 3945721 0 173108 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 49654170 752222 SH OTR 2 0 0 752222 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 3480840 52732 SH DFND 3 52732 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2611663 39565 SH OTR 1,4 0 0 39565 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2627240 124102 SH DFND 1,4 96194 0 27908 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 2128710 124123 SH DFND 1,4 96232 0 27891 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1166206 20833 SH OTR 1,4 0 0 20833 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 867190 15491 SH OTR 2 0 0 15491 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 18798482 337240 SH DFND 1,4 318543 0 18697 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1003830 17932 SH DFND 3 17932 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 749414 20146 SH OTR 1,4 0 0 20146 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1650450 44367 SH OTR 2 0 0 44367 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 770600 20715 SH DFND 3 20715 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 23694018 636274 SH DFND 1,4 600307 0 35967 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 3000820 77122 SH DFND 1,4 77122 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2764500 24081 SH OTR 1,4 0 0 24081 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2587710 22541 SH DFND 3 22541 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 69549124 608274 SH DFND 1,4 577918 0 30356 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2695270 23478 SH OTR 2 0 0 23478 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 42999810 969556 SH DFND 3 969556 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 347087834 7830505 SH DFND 1,4 7339862 0 490643 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 17667890 398374 SH OTR 2 0 0 398374 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 13871766 312779 SH OTR 1,4 0 0 312779 FISERV INC COM 337738108 BBG001S5R6Q4 1854170 10321 SH DFND 1,4 8643 0 1678 FLEX LTD ORD Y2573F102 BBG001SC5SP6 682419168 20395558 SH DFND 1,4 19279990 0 1115568 FLEX LTD ORD Y2573F102 BBG001SC5SP6 69451560 2077522 SH DFND 3 2077522 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 79426470 2375904 SH OTR 2 0 0 2375904 FLEX LTD ORD Y2573F102 BBG001SC5SP6 23256365 695674 SH OTR 1,4 0 0 695674 FLUOR CORP NEW COM 343412102 BBG001S5Q738 1968990 41270 SH DFND 1,4 32894 0 8376 FMC CORP COM NEW 302491303 BBG001S5R880 32927708 499736 SH DFND 1,4 467766 0 31970 FMC CORP COM NEW 302491303 BBG001S5R880 1433514 21740 SH OTR 1,4 0 0 21740 FMC CORP COM NEW 302491303 BBG001S5R880 1287810 19530 SH DFND 3 19530 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 25243350 382823 SH OTR 2 0 0 382823 FORTIVE CORP COM 34959J108 BBG00BLVZ237 18503293 234427 SH OTR 1,4 0 0 234427 FORTIVE CORP COM 34959J108 BBG00BLVZ237 60019480 760414 SH DFND 3 760414 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 28676530 363316 SH OTR 2 0 0 363316 FORTIVE CORP COM 34959J108 BBG00BLVZ237 503141910 6380002 SH DFND 1,4 5965890 0 414112 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 2375 119 SH OTR 1,4 0 0 119 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 247900 12395 SH DFND 1,4 0 0 12395 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2010480 40274 SH DFND 3 40274 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 220349148 4414455 SH DFND 1,4 4109259 0 305196 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5381130 107795 SH OTR 2 0 0 107795 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 820744 16441 SH OTR 1,4 0 0 16441 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 3754383 78233 SH OTR 1,4 0 0 78233 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 281060381 5844005 SH DFND 1,4 5593340 0 250665 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 8081420 168398 SH OTR 2 0 0 168398 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 4475550 93260 SH DFND 3 93260 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 1263530 236174 SH DFND 1,4 187265 0 48909 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1540350 6769 SH OTR 2 0 0 6769 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1759720 7733 SH DFND 3 7733 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 24975159 109831 SH DFND 1,4 102600 0 7231 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2121630 9323 SH OTR 1,4 0 0 9323 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 39763210 141320 SH DFND 3 141320 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13478460 47903 SH OTR 1,4 0 0 47903 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13809640 49080 SH OTR 2 0 0 49080 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 182640851 647788 SH DFND 1,4 593114 0 54674 GARMIN LTD SHS H2906T109 BBG001SG0H12 1304560 7411 SH DFND 3 7411 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 563262 3200 SH OTR 1,4 0 0 3200 GARMIN LTD SHS H2906T109 BBG001SG0H12 3461630 19665 SH OTR 2 0 0 19665 GARMIN LTD SHS H2906T109 BBG001SG0H12 137505867 781255 SH DFND 1,4 752798 0 28457 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 4678170 229322 SH DFND 1,4 229322 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 6127230 223377 SH DFND 3 223377 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 2981142 108682 SH OTR 1,4 0 0 108682 GEN DIGITAL INC COM 668771108 BBG001S5QG38 72112670 2628971 SH OTR 2 0 0 2628971 GEN DIGITAL INC COM 668771108 BBG001S5QG38 176794825 6445778 SH DFND 1,4 5597979 0 847799 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1984090 12488 SH DFND 3 12488 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 790486 4975 SH OTR 1,4 0 0 4975 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 5274820 33200 SH OTR 2 0 0 33200 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 209590584 1319022 SH DFND 1,4 1271084 0 47938 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 74982470 248122 SH DFND 3 248122 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 335977426 1110272 SH DFND 1,4 1028112 0 82160 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 23371815 77339 SH OTR 1,4 0 0 77339 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 97160 12393 SH DFND 1,4 12393 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 675781 22761 SH OTR 1,4 0 0 22761 GENTEX CORP COM 371901109 BBG001S5RMR8 190036099 6400775 SH DFND 1,4 6168711 0 232064 GENTEX CORP COM 371901109 BBG001S5RMR8 4834750 162841 SH OTR 2 0 0 162841 GENTEX CORP COM 371901109 BBG001S5RMR8 1795210 60465 SH DFND 3 60465 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 926440 19902 SH DFND 1,4 15414 0 4488 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 2741860 86195 SH DFND 1,4 66805 0 19390 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 22637612 480518 SH DFND 1,4 459111 0 21407 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 2560500 77054 SH DFND 1,4 77054 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 37593485 367189 SH DFND 1,4 348892 0 18297 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 42401 414 SH OTR 1,4 0 0 414 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 40306880 393545 SH OTR 2 0 0 393545 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 164466130 332181 SH OTR 2 0 0 332181 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 16349160 33021 SH OTR 1,4 0 0 33021 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 335500968 676273 SH DFND 1,4 585491 0 90782 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 52557910 106154 SH DFND 3 106154 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 9525751 626420 SH DFND 1,4 590178 0 36242 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 674930 44668 SH OTR 2 0 0 44668 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1694913 11949 SH OTR 1,4 0 0 11949 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 28248426 201947 SH DFND 1,4 191178 0 10769 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1469850 10362 SH DFND 3 10362 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1258070 8869 SH OTR 2 0 0 8869 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 2002690 25261 SH OTR 2 0 0 25261 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1990776 25111 SH OTR 1,4 0 0 25111 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1837310 23175 SH DFND 3 23175 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 39658399 495254 SH DFND 1,4 467656 0 27598 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 906210 66389 SH DFND 1,4 66389 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 1377673 19681 SH OTR 1,4 0 0 19681 GRIFFON CORP COM 398433102 BBG001S7M3Z2 30928109 492946 SH DFND 1,4 466811 0 26135 GRIFFON CORP COM 398433102 BBG001S7M3Z2 1766170 25231 SH OTR 2 0 0 25231 GRIFFON CORP COM 398433102 BBG001S7M3Z2 1239560 17708 SH DFND 3 17708 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 16480945 939345 SH DFND 1,4 907618 0 31727 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 24995082 68008 SH DFND 1,4 64554 0 3454 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1697250 4431 SH OTR 2 0 0 4431 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 12634513 483971 SH DFND 1,4 463013 0 20958 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 703720 26788 SH OTR 2 0 0 26788 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1501267 18677 SH OTR 1,4 0 0 18677 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 29062984 366105 SH DFND 1,4 345704 0 20401 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1319520 16416 SH DFND 3 16416 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1572070 19558 SH OTR 2 0 0 19558 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 238440 25285 SH DFND 1,4 13414 0 11871 HALLIBURTON CO COM 406216101 BBG001S5RS59 31022670 1067906 SH OTR 2 0 0 1067906 HALLIBURTON CO COM 406216101 BBG001S5RS59 237933532 8191318 SH DFND 1,4 7883580 0 307738 HALLIBURTON CO COM 406216101 BBG001S5RS59 777885 26777 SH OTR 1,4 0 0 26777 HALLIBURTON CO COM 406216101 BBG001S5RS59 2024440 69688 SH DFND 3 69688 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 953850 16664 SH DFND 3 16664 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 874788 15283 SH OTR 1,4 0 0 15283 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1012350 17686 SH OTR 2 0 0 17686 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 29551310 522314 SH DFND 1,4 496725 0 25589 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1468990 28708 SH DFND 3 28708 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1630726 31869 SH OTR 1,4 0 0 31869 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 30915660 604636 SH DFND 1,4 569537 0 35099 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1654790 32339 SH OTR 2 0 0 32339 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2591630 17498 SH DFND 1,4 13560 0 3938 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1184 8 SH OTR 1,4 0 0 8 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1773150 46020 SH DFND 3 46020 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 763616 19819 SH OTR 1,4 0 0 19819 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 230572120 5986557 SH DFND 1,4 5754140 0 232417 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 51215190 1329229 SH OTR 2 0 0 1329229 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 25174530 61871 SH DFND 1,4 36928 0 24943 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1596460 3928 SH DFND 3 3928 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5291 13 SH OTR 1,4 0 0 13 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 39268860 96619 SH OTR 2 0 0 96619 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3278070 84356 SH DFND 1,4 84356 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 812177 82204 SH OTR 1,4 0 0 82204 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 672620 68079 SH DFND 3 68079 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 12992093 1324391 SH DFND 1,4 1250803 0 73588 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 628620 63625 SH OTR 2 0 0 63625 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1196200 54947 SH DFND 1,4 54947 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 935100 76397 SH DFND 1,4 76397 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 30127800 1472522 SH DFND 3 1472522 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 155568068 7614469 SH DFND 1,4 6999372 0 615097 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 27561670 1347100 SH OTR 2 0 0 1347100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 7277272 355683 SH OTR 1,4 0 0 355683 HOLOGIC INC COM 436440101 BBG001S6HWB2 7898183 96958 SH OTR 1,4 0 0 96958 HOLOGIC INC COM 436440101 BBG001S6HWB2 8238700 101138 SH OTR 2 0 0 101138 HOLOGIC INC COM 436440101 BBG001S6HWB2 118722156 1457816 SH DFND 1,4 1338053 0 119763 HOLOGIC INC COM 436440101 BBG001S6HWB2 26241850 322144 SH DFND 3 322144 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 21538000 53154 SH OTR 2 0 0 53154 HOME DEPOT INC COM 437076102 BBG001S5RTW7 310029209 764973 SH DFND 1,4 701922 0 63051 HOME DEPOT INC COM 437076102 BBG001S5RTW7 20764090 51244 SH OTR 1,4 0 0 51244 HOME DEPOT INC COM 437076102 BBG001S5RTW7 68715840 169585 SH DFND 3 169585 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1238297 39070 SH DFND 1,4 39070 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 373063402 1796048 SH DFND 1,4 1667120 0 128928 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 25214699 121981 SH OTR 1,4 0 0 121981 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 82558320 399392 SH DFND 3 399392 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 809440 64446 SH OTR 2 0 0 64446 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 12482100 992327 SH DFND 1,4 942431 0 49896 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 1024930 65912 SH DFND 1,4 34994 0 30918 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3010161 30027 SH OTR 1,4 0 0 30027 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 494934383 4936287 SH DFND 1,4 4755101 0 181186 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4646390 46348 SH DFND 3 46348 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 12166640 121363 SH OTR 2 0 0 121363 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 3788490 412241 SH DFND 1,4 348995 0 63246 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 568650 68184 SH DFND 1,4 42228 0 25956 HUMANA INC COM 444859102 BBG001S5S1X6 32903948 104144 SH DFND 1,4 97906 0 6238 HUMANA INC COM 444859102 BBG001S5S1X6 1842 6 SH OTR 1,4 0 0 6 HUMANA INC COM 444859102 BBG001S5S1X6 31963820 100915 SH OTR 2 0 0 100915 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 27043002 1839660 SH OTR 1,4 0 0 1839660 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 83346710 5669844 SH DFND 3 5669844 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 767620194 52155142 SH DFND 1,4 48064928 0 4090214 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 92601550 6299425 SH OTR 2 0 0 6299425 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4370200 16530 SH OTR 2 0 0 16530 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3912 15 SH OTR 1,4 0 0 15 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1156790 10642 SH DFND 3 10642 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 55623860 511899 SH DFND 1,4 482333 0 29566 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 33587100 308989 SH OTR 2 0 0 308989 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1269962 11683 SH OTR 1,4 0 0 11683 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 4077340 204071 SH DFND 1,4 204071 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 7539410 45203 SH DFND 1,4 42536 0 2667 ICON PLC SHS G4705A100 BBG001SDCL35 558401694 1943277 SH DFND 1,4 1832904 0 110373 ICON PLC SHS G4705A100 BBG001SDCL35 25609090 89134 SH OTR 2 0 0 89134 ICON PLC SHS G4705A100 BBG001SDCL35 16941508 58966 SH OTR 1,4 0 0 58966 ICON PLC SHS G4705A100 BBG001SDCL35 55539030 193307 SH DFND 3 193307 0 0 IES HLDGS INC COM 44951W106 BBG001SR2L71 1128850 5655 SH DFND 1,4 4371 0 1284 IMMERSION CORP COM 452521107 BBG001SD4N12 522140 58536 SH DFND 1,4 31078 0 27458 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 9469967 283980 SH DFND 1,4 264363 0 19617 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2265400 124944 SH DFND 1,4 124944 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 6389515 46505 SH DFND 1,4 43378 0 3127 INGREDION INC COM 457187102 BBG001SBH4X9 1251030 9103 SH DFND 3 9103 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 1538231 11193 SH OTR 1,4 0 0 11193 INNOVIVA INC COM 45781M101 BBG001SF23V0 6592916 341344 SH DFND 1,4 319098 0 22246 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1060432 4923 SH OTR 1,4 0 0 4923 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 26606129 122818 SH DFND 1,4 115172 0 7646 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 4129240 19171 SH OTR 2 0 0 19171 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 863280 4008 SH DFND 3 4008 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 15174820 61757 SH DFND 1,4 58345 0 3412 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 821800 3337 SH DFND 3 3337 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 685860 2785 SH OTR 2 0 0 2785 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 948996 3853 SH OTR 1,4 0 0 3853 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 38670710 240729 SH DFND 3 240729 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13966040 86940 SH OTR 2 0 0 86940 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 12773282 79515 SH OTR 1,4 0 0 79515 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 175635959 1090661 SH DFND 1,4 998815 0 91846 INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 676040 25872 SH DFND 1,4 25872 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2898631 20466 SH OTR 1,4 0 0 20466 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 205470939 1441227 SH DFND 1,4 1378043 0 63184 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 3225340 22773 SH DFND 3 22773 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 7263490 51285 SH OTR 2 0 0 51285 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 516020 27908 SH OTR 2 0 0 27908 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 9010119 490210 SH DFND 1,4 457318 0 32892 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 6363541 123468 SH DFND 1,4 123468 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 22061930 697500 SH OTR 2 0 0 697500 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 20539812 649381 SH DFND 1,4 617002 0 32379 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7580 240 SH OTR 1,4 0 0 240 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 1032650 54350 SH DFND 1,4 54350 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 1320690 68077 SH DFND 1,4 36137 0 31940 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 464331 13169 SH OTR 1,4 0 0 13169 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 110419636 3131902 SH DFND 1,4 3018296 0 113606 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1043700 29600 SH DFND 3 29600 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2796260 79304 SH OTR 2 0 0 79304 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 389340 1643 SH DFND 1,4 1392 0 251 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2843 12 SH OTR 1,4 0 0 12 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8042350 96721 PRN DFND 1,4 96721 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 43434200 428895 PRN DFND 1,4 428895 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 27748771 146200 SH OTR 1,4 0 0 146200 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 639252 3331 SH DFND 1,4 3331 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2709841 16244 SH OTR 1,4 0 0 16244 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1035637 7831 SH OTR 1,4 0 0 7831 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1727 13 SH DFND 1,4 13 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 7474330 1123960 SH DFND 1,4 1123960 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 498296 3333 SH OTR 1,4 0 0 3333 ITT INC COM 45073V108 BBG00CVQZQB3 3136570 20979 SH OTR 2 0 0 20979 ITT INC COM 45073V108 BBG00CVQZQB3 1181730 7904 SH DFND 3 7904 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 125094508 836721 SH DFND 1,4 806385 0 30336 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 514270 19377 SH DFND 1,4 10286 0 9091 J JILL INC COM 46620W201 BBG00FZBYDT6 3448640 139791 SH DFND 1,4 139791 0 0 JABIL INC COM 466313103 BBG001S7RB70 889140 7420 SH DFND 3 7420 0 0 JABIL INC COM 466313103 BBG001S7RB70 971261 8105 SH OTR 1,4 0 0 8105 JABIL INC COM 466313103 BBG001S7RB70 40227872 335517 SH DFND 1,4 316565 0 18952 JABIL INC COM 466313103 BBG001S7RB70 36088240 301162 SH OTR 2 0 0 301162 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 60482610 462052 SH DFND 3 462052 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 28359490 216650 SH OTR 2 0 0 216650 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 19735185 150765 SH OTR 1,4 0 0 150765 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 426965733 3248817 SH DFND 1,4 3003696 0 245121 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 19481588 1923586 SH DFND 1,4 1822906 0 100680 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1310140 129589 SH OTR 2 0 0 129589 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1021850 9172 SH DFND 1,4 9172 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 18142600 453565 SH DFND 1,4 453565 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1235860 20079 SH DFND 3 20079 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1482937 24093 SH OTR 1,4 0 0 24093 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 7499627 121495 SH DFND 1,4 114598 0 6897 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 1006070 63635 SH DFND 1,4 33785 0 29850 JIAYIN GROUP INC SPONSORED ADS 47737C104 BBG00MV5JQX1 463790 67362 SH DFND 1,4 67362 0 0 JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 BBG01KK41XF3 11197530 394200 SH DFND 1,4 394200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 160877290 992702 SH OTR 2 0 0 992702 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1923170 11867 SH DFND 3 11867 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 68656 424 SH OTR 1,4 0 0 424 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 133620839 824467 SH DFND 1,4 711621 0 112846 JOINT CORP COM 47973J102 BBG0074VSJK7 528050 46158 SH DFND 1,4 26507 0 19651 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 240829740 1142131 SH DFND 3 1142131 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1243453432 5876591 SH DFND 1,4 5318319 0 558272 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 268298690 1272402 SH OTR 2 0 0 1272402 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 77648090 368245 SH OTR 1,4 0 0 368245 KALTURA INC COM 483467106 BBG001V0G9Z7 1308020 961782 SH DFND 1,4 510631 0 451151 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 2887980 111548 SH DFND 1,4 111548 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 5744089 92907 SH DFND 1,4 92907 0 0 KBR INC COM 48242W106 BBG001SP11V3 1699440 26093 SH DFND 1,4 20143 0 5950 KELLANOVA COM 487836108 BBG001S5SJL0 26891850 333191 SH OTR 2 0 0 333191 KELLANOVA COM 487836108 BBG001S5SJL0 3042280 37694 SH DFND 3 37694 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 27208356 337106 SH DFND 1,4 221660 0 115446 KELLANOVA COM 487836108 BBG001S5SJL0 1717463 21279 SH OTR 1,4 0 0 21279 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1050030 49044 SH OTR 2 0 0 49044 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1237990 57823 SH DFND 3 57823 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 23043228 1091169 SH DFND 1,4 1032118 0 59051 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1504594 70275 SH OTR 1,4 0 0 70275 KEMPER CORP COM 488401100 BBG001SD3BG3 32540696 531129 SH DFND 1,4 516103 0 15026 KENVUE INC COM 49177J102 BBG01C79X614 17215231 744282 SH OTR 1,4 0 0 744282 KENVUE INC COM 49177J102 BBG01C79X614 51243710 2215465 SH DFND 3 2215465 0 0 KENVUE INC COM 49177J102 BBG01C79X614 67266710 2908202 SH OTR 2 0 0 2908202 KENVUE INC COM 49177J102 BBG01C79X614 262653387 11361917 SH DFND 1,4 10468559 0 893358 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 7495 200 SH OTR 1,4 0 0 200 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 52293930 1395249 SH OTR 2 0 0 1395249 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 41554895 1108986 SH DFND 1,4 1053987 0 54999 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 14698273 92483 SH OTR 1,4 0 0 92483 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 20252130 127428 SH OTR 2 0 0 127428 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 433244791 2726635 SH DFND 1,4 2563409 0 163226 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 48761000 306808 SH DFND 3 306808 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1665037 71707 SH OTR 1,4 0 0 71707 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1475700 63553 SH DFND 3 63553 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 10055169 432901 SH DFND 1,4 394736 0 38165 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 11916892 1273172 SH OTR 1,4 0 0 1273172 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 13497930 1442087 SH OTR 2 0 0 1442087 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 373213535 35022304 SH DFND 1,4 33400077 0 1622227 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 64929290 6326444 SH DFND 3 6326444 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 37246800 48097 SH OTR 2 0 0 48097 KLA CORP COM NEW 482480100 BBG001S5SLM4 41817 54 SH OTR 1,4 0 0 54 KLA CORP COM NEW 482480100 BBG001S5SLM4 34284933 44368 SH DFND 1,4 42161 0 2207 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 941630 10534 SH DFND 3 10534 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 816220 9131 SH OTR 2 0 0 9131 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1113171 12453 SH OTR 1,4 0 0 12453 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 17932686 198548 SH DFND 1,4 187556 0 10992 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1908750 35380 SH DFND 1,4 27334 0 8046 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 2184020 75311 SH DFND 1,4 59991 0 15320 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 440630 109337 SH DFND 3 109337 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 470693 116797 SH OTR 1,4 0 0 116797 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 600620 149036 SH OTR 2 0 0 149036 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 18841108 4648783 SH DFND 1,4 4376038 0 272745 KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 9740640 782719 SH DFND 1,4 750494 0 32225 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 6080360 395342 SH DFND 1,4 395342 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2174850 9143 SH DFND 3 9143 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 880677 3702 SH OTR 1,4 0 0 3702 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 230198451 967653 SH DFND 1,4 932566 0 35087 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 29995020 36755 SH OTR 2 0 0 36755 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 30537344 37585 SH DFND 1,4 35162 0 2423 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 538598 660 SH OTR 1,4 0 0 660 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 7033240 52644 SH OTR 2 0 0 52644 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2530265 18939 SH OTR 1,4 0 0 18939 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 290068962 2171069 SH DFND 1,4 2089652 0 81417 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3841530 28754 SH DFND 3 28754 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 4304950 66496 SH OTR 2 0 0 66496 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 675615 10436 SH OTR 1,4 0 0 10436 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 170953113 2639356 SH DFND 1,4 2541753 0 97603 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1616950 24976 SH DFND 3 24976 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 606640 49121 SH DFND 1,4 26079 0 23042 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 44384640 235001 SH OTR 2 0 0 235001 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2034130 10770 SH DFND 3 10770 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 251434728 1331422 SH DFND 1,4 1280561 0 50861 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 937160 4962 SH OTR 1,4 0 0 4962 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1089467 9927 SH OTR 1,4 0 0 9927 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 901270 8212 SH DFND 3 8212 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1272110 11591 SH OTR 2 0 0 11591 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 24764443 224799 SH DFND 1,4 213198 0 11601 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 35642549 2175708 SH DFND 1,4 2050389 0 125319 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 2128460 128143 SH OTR 2 0 0 128143 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1262540 76011 SH DFND 3 76011 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1243940 74891 SH OTR 1,4 0 0 74891 LEAR CORP COM NEW 521865204 BBG001T60092 961280 8807 SH DFND 3 8807 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 2588270 23713 SH OTR 2 0 0 23713 LEAR CORP COM NEW 521865204 BBG001T60092 101459620 929543 SH DFND 1,4 895769 0 33774 LEAR CORP COM NEW 521865204 BBG001T60092 293476 2689 SH OTR 1,4 0 0 2689 LEGACY ED INC COM 52474R207 BBG01PBV1VV8 793690 172537 SH DFND 1,4 127712 0 44825 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 357870 13085 SH DFND 1,4 6947 0 6138 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 68501730 420256 SH DFND 3 420256 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 36554380 224260 SH OTR 2 0 0 224260 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 21498996 131896 SH OTR 1,4 0 0 131896 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 519976145 3184639 SH DFND 1,4 2999027 0 185612 LENNAR CORP CL A 526057104 BBG001S5SRK3 440482492 2353421 SH DFND 1,4 2193151 0 160270 LENNAR CORP CL A 526057104 BBG001S5SRK3 24539440 130891 SH OTR 2 0 0 130891 LENNAR CORP CL A 526057104 BBG001S5SRK3 20442427 109038 SH OTR 1,4 0 0 109038 LENNAR CORP CL A 526057104 BBG001S5SRK3 67167520 358265 SH DFND 3 358265 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 4896 174 SH OTR 1,4 0 0 174 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1810910 64171 SH DFND 1,4 49575 0 14596 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 22390071 443458 SH DFND 1,4 421131 0 22327 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 1360290 27475 SH OTR 2 0 0 27475 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 1166400 45000 SH DFND 1,4 45000 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2753240 120756 SH DFND 1,4 120756 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 3131145 9858 SH OTR 1,4 0 0 9858 LITHIA MTRS INC COM 536797103 BBG001SC88P7 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298779 ORACLE CORP COM 68389X105 BBG001S5SJG6 160039680 939200 SH DFND 3 939200 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 183496090 1076855 SH OTR 2 0 0 1076855 ORACLE CORP COM 68389X105 BBG001S5SJG6 857949369 5028968 SH DFND 1,4 4636304 0 392664 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 935049 48879 SH OTR 1,4 0 0 48879 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 13901298 737916 SH DFND 1,4 696154 0 41762 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 671520 35103 SH OTR 2 0 0 35103 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 742260 38801 SH DFND 3 38801 0 0 ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 2585590 448109 SH DFND 1,4 331773 0 116336 ORION S.A. 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PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 438670 9158 SH OTR 2 0 0 9158 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 11481187 239295 SH DFND 1,4 217322 0 21973 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 657862 13734 SH OTR 1,4 0 0 13734 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 442070 9229 SH DFND 3 9229 0 0 POTBELLY CORP COM 73754Y100 BBG0026ZGB18 440460 52813 SH DFND 1,4 52813 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 654815 4944 SH OTR 1,4 0 0 4944 PPG INDS INC COM 693506107 BBG001S5VC13 156335446 1180325 SH DFND 1,4 1135865 0 44460 PPG INDS INC COM 693506107 BBG001S5VC13 4009830 30272 SH OTR 2 0 0 30272 PPG INDS INC COM 693506107 BBG001S5VC13 1472160 11114 SH DFND 3 11114 0 0 PPL CORP COM 69351T106 BBG001S5VC31 3763150 113759 SH DFND 1,4 95308 0 18451 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1802420 22460 SH OTR 2 0 0 22460 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 36845346 457713 SH DFND 1,4 434454 0 23259 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1541239 19205 SH OTR 1,4 0 0 19205 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1423960 17744 SH DFND 3 17744 0 0 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1257960 53576 SH DFND 1,4 28445 0 25131 PRICESMART INC COM 741511109 BBG001SB78V3 570230 6213 SH DFND 1,4 6213 0 0 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 3665940 300980 SH DFND 1,4 300980 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1687630 29057 SH OTR 2 0 0 29057 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 26505829 446236 SH DFND 1,4 423536 0 22700 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 33427 193 SH OTR 1,4 0 0 193 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5161360 29800 SH DFND 1,4 29800 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 117583 463 SH OTR 1,4 0 0 463 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3658710 14418 SH DFND 1,4 12200 0 2218 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 13881925 192634 SH 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GLOBAL INC COM 74935Q107 BBG001SBQWW8 6138410 76263 SH OTR 2 0 0 76263 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2263060 28116 SH DFND 3 28116 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 239596751 2978506 SH DFND 1,4 2870606 0 107900 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 958696 11911 SH OTR 1,4 0 0 11911 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 496820 24498 SH DFND 1,4 24498 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 18011054 2346416 SH DFND 1,4 2225131 0 121285 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 1189750 153913 SH OTR 2 0 0 153913 REGENCY CTRS CORP COM 758849103 BBG001S7H752 261129950 3615332 SH DFND 1,4 3481812 0 133520 REGENCY CTRS CORP COM 758849103 BBG001S7H752 2451700 33943 SH DFND 3 33943 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1061659 14698 SH OTR 1,4 0 0 14698 REGENCY CTRS CORP COM 758849103 BBG001S7H752 6627900 91761 SH OTR 2 0 0 91761 RELIANCE INC COM 759509102 BBG001S81M27 1756080 6072 SH DFND 3 6072 0 0 RELIANCE INC COM 759509102 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76042 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 558620 57590 SH DFND 1,4 30576 0 27014 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1933180 57549 SH DFND 1,4 51093 0 6456 REV GROUP INC COM 749527107 BBG00CSG01X8 459960 16392 SH DFND 1,4 16392 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 3584290 71244 SH OTR 2 0 0 71244 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1337840 26592 SH DFND 3 26592 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 140714597 2829901 SH DFND 1,4 2727843 0 102058 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 556295 11057 SH OTR 1,4 0 0 11057 RGC RES INC COM 74955L103 BBG001S7N6X6 617850 27375 SH DFND 1,4 14534 0 12841 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 888800 28100 SH DFND 1,4 28100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 654400 9203 SH DFND 1,4 9203 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 30408580 451099 SH DFND 3 451099 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 43720980 648583 SH OTR 2 0 0 648583 ROBERT HALF INC. COM 770323103 BBG001S5VP41 409366046 6076308 SH DFND 1,4 5757842 0 318466 ROBERT HALF INC. COM 770323103 BBG001S5VP41 7216175 107049 SH OTR 1,4 0 0 107049 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 611825 31883 SH OTR 1,4 0 0 31883 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 4594780 239436 SH OTR 2 0 0 239436 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 175085762 9126921 SH DFND 1,4 8795904 0 331017 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1655100 86248 SH DFND 3 86248 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 2067100 13734 SH DFND 3 13734 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 916352 6088 SH OTR 1,4 0 0 6088 ROSS STORES INC COM 778296103 BBG001S5VRS1 5431600 36088 SH OTR 2 0 0 36088 ROSS STORES INC COM 778296103 BBG001S5VRS1 220323486 1463922 SH DFND 1,4 1409166 0 54756 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 418957 3458 SH OTR 1,4 0 0 3458 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1669360 59620 SH DFND 1,4 46838 0 12782 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 2562930 56727 SH DFND 3 56727 0 0 RYANAIR HOLDINGS PLC SPONSORED 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