0000313028-19-000058.txt : 20190213 0000313028-19-000058.hdr.sgml : 20190213 20190213105227 ACCESSION NUMBER: 0000313028-19-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS LLC CENTRAL INDEX KEY: 0000313028 IRS NUMBER: 752403190 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01006 FILM NUMBER: 19594062 BUSINESS ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 BUSINESS PHONE: 2146651900 MAIL ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 FORMER COMPANY: FORMER CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC DATE OF NAME CHANGE: 19940228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000313028 XXXXXXXX 12-31-2018 12-31-2018 BARROW HANLEY MEWHINNEY & STRAUSS LLC

2200 ROSS AVENUE 31ST FLOOR DALLAS TX 75201-2761

13F COMBINATION REPORT 028-01006 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001692234 028-17598 Russell Investments Group, Ltd. N Patricia B Andrews 214-665-1900 /s/ Patricia B Andrews Dallas TX 02-13-2019 2 820 51262226 false 1 0000796370 028-11931 BrightSphere Inc. 4 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 dechold2018.xml HOLDINGS FOR PERIOD ENDING DECEMBER 31, 2018 Enbridge Inc COM 29250N105 60 1945 SH DFND 01 1945 0 0 Vermilion Energy Inc COM 923725105 2 100 SH DFND 01 100 0 0 Abercrombie & Fitch Co COM 002896207 1205 60113 SH DFND 01,04 60113 0 0 Abercrombie & Fitch Co COM 002896207 80 4009 SH DFND 01 4009 0 0 ACCO Brands Corp COM 00081T108 1322 194951 SH DFND 01,04 194951 0 0 ACCO Brands Corp COM 00081T108 85 12552 SH DFND 01 12552 0 0 Actuant Corp COM 00508X203 27324 1301785 SH DFND 01 723550 0 578235 Actuant Corp COM 00508X203 24085 1147470 SH DFND 01,04 1147470 0 0 Actuant Corp COM 00508X203 5032 239737 SH DFND 01,05 0 0 239737 Acuity Brands Inc COM 00508Y102 41 360 SH DFND 01 360 0 0 Acuity Brands Inc COM 00508Y102 83 720 SH DFND 720 0 0 Adient PLC COM G0084W101 72069 4785464 SH DFND 01 738364 0 4047100 Adient PLC COM G0084W101 561 37269 SH DFND 01,04 37269 0 0 Adient PLC COM G0084W101 603 40011 SH DFND 40011 0 0 Adtalem Global Education Inc COM 00737L103 3631 76741 SH DFND 01,04 76741 0 0 Adtalem Global Education Inc COM 00737L103 241 5090 SH DFND 01 5090 0 0 Advance Auto Parts Inc COM 00751Y106 471536 2994641 SH DFND 01 1568990 0 1425651 Advance Auto Parts Inc COM 00751Y106 25539 162194 SH DFND 01,05 0 0 162194 Advance Auto Parts Inc COM 00751Y106 7096 45068 SH DFND 01,04 45068 0 0 Advance Auto Parts Inc COM 00751Y106 8364 53119 SH DFND 53119 0 0 Aegion Corp COM 00770F104 878 53814 SH DFND 01,04 53814 0 0 Aegion Corp COM 00770F104 61 3765 SH DFND 01 3765 0 0 Air Products & Chemicals Inc COM 009158106 1111250 6943140 SH DFND 01 2423136 0 4520004 Air Products & Chemicals Inc COM 009158106 28900 180569 SH DFND 01,05 0 0 180569 Air Products & Chemicals Inc COM 009158106 57929 361941 SH DFND 01,04 361941 0 0 Air Transport Services Group I COM 00922R105 33345 1461842 SH DFND 01 811000 0 650842 Air Transport Services Group I COM 00922R105 29640 1299449 SH DFND 01,04 1299449 0 0 Air Transport Services Group I COM 00922R105 6155 269847 SH DFND 01,05 0 0 269847 Alaska Air Group Inc COM 011659109 53 879 SH DFND 01 879 0 0 Alaska Air Group Inc COM 011659109 107 1758 SH DFND 1758 0 0 Allegheny Technologies Inc COM 01741R102 39226 1801841 SH DFND 01 1002792 0 799049 Allegheny Technologies Inc COM 01741R102 34917 1603900 SH DFND 01,04 1603900 0 0 Allegheny Technologies Inc COM 01741R102 7212 331297 SH DFND 01,05 0 0 331297 Altra Industrial Motion Corp COM 02208R106 2018 80243 SH DFND 01,04 80243 0 0 Altra Industrial Motion Corp COM 02208R106 136 5420 SH DFND 01 5420 0 0 Altria Group Inc COM 02209S103 660981 13382894 SH DFND 01 4910311 0 8472583 Altria Group Inc COM 02209S103 16658 337284 SH DFND 01,05 0 0 337284 Altria Group Inc COM 02209S103 33811 684575 SH DFND 01,04 684575 0 0 Ambac Financial Group Inc COM 023139884 4392 254737 SH DFND 01,04 254737 0 0 Ambac Financial Group Inc COM 023139884 286 16602 SH DFND 01 16602 0 0 AMERCO COM 023586100 125424 382262 SH DFND 01 186395 0 195867 AMERCO COM 023586100 19886 60607 SH DFND 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Inc COM 031652100 920 140280 SH DFND 01,04 140280 0 0 Amkor Technology Inc COM 031652100 58 8804 SH DFND 01 8804 0 0 Andersons Inc/The COM 034164103 2546 85181 SH DFND 01,04 85181 0 0 Andersons Inc/The COM 034164103 168 5607 SH DFND 01 5607 0 0 Anika Therapeutics Inc COM 035255108 2276 67721 SH DFND 01,04 67721 0 0 Anika Therapeutics Inc COM 035255108 150 4456 SH DFND 01 4456 0 0 Anixter International Inc COM 035290105 3745 68956 SH DFND 01,04 68956 0 0 Anixter International Inc COM 035290105 247 4540 SH DFND 01 4540 0 0 Anthem Inc COM 036752103 434125 1652991 SH DFND 01 1283616 0 369375 Anthem Inc COM 036752103 44903 170975 SH DFND 01,05 0 0 170975 Anthem Inc COM 036752103 57655 219531 SH DFND 01,04 219531 0 0 Apple Inc COM 037833100 68 431 SH DFND 01 431 0 0 Apple Inc COM 037833100 102 646 SH DFND 646 0 0 Applied Industrial Technologie COM 03820C105 3762 69737 SH DFND 01,04 69737 0 0 Applied Industrial Technologie COM 03820C105 248 4590 SH DFND 01 4590 0 0 Aptiv PLC COM G6095L109 5 79 SH DFND 01 79 0 0 Aramark COM 03852U106 172850 5966529 SH DFND 01 2584685 0 3381844 Aramark COM 03852U106 15643 539974 SH DFND 01,05 0 0 539974 Aramark COM 03852U106 43216 1491754 SH DFND 01,04 1491754 0 0 Aramark COM 03852U106 3641 125690 SH DFND 125690 0 0 Arch Coal Inc COM 039380407 3795 45727 SH DFND 01,04 45727 0 0 Arch Coal Inc COM 039380407 250 3009 SH DFND 01 3009 0 0 Arcos Dorados Holdings Inc COM G0457F107 1156 146358 SH DFND 01 146358 0 0 Arcos Dorados Holdings Inc COM G0457F107 838 106118 SH DFND 01,03 0 0 106118 Ascena Retail Group Inc COM 04351G101 790 314674 SH DFND 01,04 314674 0 0 Ascena Retail Group Inc COM 04351G101 49 19487 SH DFND 01 19487 0 0 AT&T Inc COM 00206R102 272082 9533345 SH DFND 01 4225738 0 5307607 AT&T Inc COM 00206R102 6533 228912 SH DFND 01,04 228912 0 0 AT&T Inc COM 00206R102 118 4148 SH DFND 4148 0 0 Axalta Coating Systems Ltd COM G0750C108 5539 236496 SH DFND 01,05 0 0 236496 Axalta Coating Systems Ltd COM G0750C108 124299 5307384 SH DFND 01 757804 0 4549580 Axalta Coating Systems Ltd COM G0750C108 4982 212722 SH DFND 01,04 212722 0 0 Axalta Coating Systems Ltd COM G0750C108 6640 283498 SH DFND 283498 0 0 Axis Capital Holdings Ltd COM G0692U109 107133 2074605 SH DFND 01 287581 0 1787024 Axis Capital Holdings Ltd COM G0692U109 4549 88095 SH DFND 01,04 88095 0 0 Axis Capital Holdings Ltd COM G0692U109 5386 104305 SH DFND 104305 0 0 AZZ Inc COM 002474104 610 15116 SH DFND 01,04 15116 0 0 AZZ Inc COM 002474104 42 1034 SH DFND 01 1034 0 0 BANCO MACRO -ADR COM 05961W105 762 17229 SH DFND 01 17229 0 0 BANCO MACRO -ADR COM 05961W105 462 10444 SH DFND 01,03 0 0 10444 BANCOLOMBIA-ADR COM 05968L102 882 23162 SH DFND 01 23162 0 0 BANCOLOMBIA-ADR COM 05968L102 610 16000 SH DFND 01,03 0 0 16000 Bancorp Inc/The COM 05969A105 2270 285197 SH DFND 01,04 285197 0 0 Bancorp Inc/The COM 05969A105 149 18759 SH DFND 01 18759 0 0 Bank of America Corp COM 060505104 187354 7603641 SH DFND 01 7603641 0 0 Bank of America Corp COM 060505104 44859 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Lots Inc COM 089302103 1629 56333 SH DFND 01,04 56333 0 0 Big Lots Inc COM 089302103 104 3602 SH DFND 01 3602 0 0 Boise Cascade Co COM 09739D100 501 20986 SH DFND 01,04 20986 0 0 Boise Cascade Co COM 09739D100 30 1266 SH DFND 01 1266 0 0 Bonanza Creek Energy Inc COM 097793400 2491 120503 SH DFND 01,04 120503 0 0 Bonanza Creek Energy Inc COM 097793400 164 7932 SH DFND 01 7932 0 0 Boston Properties Inc COM 101121101 22 194 SH DFND 01 194 0 0 BP PLC-ADR COM 055622104 803592 21191782 SH DFND 01 10234917 0 10956865 BP PLC-ADR COM 055622104 29386 774939 SH DFND 01,05 0 0 774939 BP PLC-ADR COM 055622104 47587 1254924 SH DFND 01,04 1254924 0 0 Broadcom Inc COM 11135F101 309001 1215201 SH DFND 01 844600 0 370601 Broadcom Inc COM 11135F101 28060 110352 SH DFND 01,05 0 0 110352 Broadcom Inc COM 11135F101 76 299 SH DFND 299 0 0 Brooks Automation Inc COM 114340102 35256 1346667 SH DFND 01 748296 0 598371 Brooks Automation Inc COM 114340102 31065 1186584 SH DFND 01,04 1186584 0 0 Brooks Automation Inc COM 114340102 6495 248093 SH DFND 01,05 0 0 248093 Buckle Inc/The COM 118440106 3181 164467 SH DFND 01,04 164467 0 0 Buckle Inc/The COM 118440106 209 10806 SH DFND 01 10806 0 0 Bunge Ltd COM G16962105 10 184 SH DFND 01 184 0 0 CACI International Inc COM 127190304 4333 30081 SH DFND 01,04 30081 0 0 CACI International Inc COM 127190304 285 1977 SH DFND 01 1977 0 0 Cadence BanCorp COM 12739A100 18684 1113467 SH DFND 01 618888 0 494579 Cadence BanCorp COM 12739A100 16455 980647 SH DFND 01,04 980647 0 0 Cadence BanCorp COM 12739A100 3401 202668 SH DFND 01,05 0 0 202668 CalAmp Corp COM 128126109 1115 85685 SH DFND 01,04 85685 0 0 CalAmp Corp COM 128126109 70 5377 SH DFND 01 5377 0 0 Caleres Inc COM 129500104 958 34440 SH DFND 01,04 34440 0 0 Caleres Inc COM 129500104 60 2161 SH DFND 01 2161 0 0 Callon Petroleum Co COM 13123X102 19767 3045739 SH DFND 01 1713915 0 1331824 Callon Petroleum Co COM 13123X102 17304 2666213 SH DFND 01,04 2666213 0 0 Callon Petroleum Co COM 13123X102 3584 552189 SH DFND 01,05 0 0 552189 CARBO Ceramics Inc COM 140781105 1028 295526 SH DFND 01,04 295526 0 0 CARBO Ceramics Inc COM 140781105 70 20253 SH DFND 01 20253 0 0 Cardinal Health Inc COM 14149Y108 404973 9080106 SH DFND 01 3388573 0 5691533 Cardinal Health Inc COM 14149Y108 79 1771 SH DFND 1771 0 0 Carnival Corp COM 143658300 2618 53097 SH DFND 01 53097 0 0 Carpenter Technology Corp COM 144285103 2864 80419 SH DFND 01,04 80419 0 0 Carpenter Technology Corp COM 144285103 191 5360 SH DFND 01 5360 0 0 CenterPoint Energy Inc COM 15189T107 15 523 SH DFND 01 523 0 0 CenturyLink Inc COM 156700106 2 141 SH DFND 01 141 0 0 Chart Industries Inc COM 16115Q308 4276 65756 SH DFND 01,04 65756 0 0 Chart Industries Inc COM 16115Q308 281 4317 SH DFND 01 4317 0 0 Chesapeake Energy Corp COM 165167107 17661 8409937 SH DFND 01 1429463 0 6980474 Chesapeake Energy Corp COM 165167107 1088 517873 SH DFND 01,04 517873 0 0 Chevron Corp COM 166764100 674439 6199454 SH DFND 01 4003555 0 2195899 Chevron Corp COM 166764100 26095 239864 SH DFND 01,05 0 0 239864 Chevron Corp COM 166764100 48836 448898 SH DFND 01,04 448898 0 0 Ciena Corp COM 171779309 24691 728133 SH DFND 01 402510 0 325623 Ciena Corp COM 171779309 21534 635046 SH DFND 01,04 635046 0 0 Ciena Corp COM 171779309 4578 135008 SH DFND 01,05 0 0 135008 Cigna Corp COM 125523100 792817 4174478 SH DFND 01 1077149 0 3097329 Cigna Corp COM 125523100 38021 200195 SH DFND 01,05 0 0 200195 Cigna Corp COM 125523100 7437 39157 SH DFND 01,04 39157 0 0 Cigna Corp COM 125523100 8172 43031 SH DFND 43031 0 0 Cisco Systems Inc COM 17275R102 52 1204 SH DFND 01 1204 0 0 Cisco Systems Inc COM 17275R102 104 2405 SH DFND 2405 0 0 Coca-Cola European Partners PL COM G25839104 332357 7248783 SH DFND 01 2867771 0 4381012 Coca-Cola European Partners PL COM G25839104 25074 546877 SH DFND 01,05 0 0 546877 Coca-Cola European Partners PL COM G25839104 6689 145888 SH DFND 01,04 145888 0 0 Coca-Cola European Partners PL COM G25839104 7940 173175 SH DFND 173175 0 0 Cohu Inc COM 192576106 19805 1232416 SH DFND 01 684983 0 547433 Cohu Inc COM 192576106 17475 1087427 SH DFND 01,04 1087427 0 0 Cohu Inc COM 192576106 3647 226967 SH DFND 01,05 0 0 226967 Colfax Corp COM 194014106 21108 1009966 SH DFND 01 565044 0 444922 Colfax Corp COM 194014106 18553 887697 SH DFND 01,04 887697 0 0 Colfax Corp COM 194014106 3855 184471 SH DFND 01,05 0 0 184471 Columbus McKinnon Corp/NY COM 199333105 2242 74372 SH DFND 01,04 74372 0 0 Columbus McKinnon Corp/NY COM 199333105 148 4896 SH DFND 01 4896 0 0 Comcast Corp COM 20030N101 1165371 34225291 SH DFND 01 11844719 0 22380572 Comcast Corp COM 20030N101 28724 843597 SH DFND 01,05 0 0 843597 Comcast Corp COM 20030N101 57244 1681189 SH DFND 01,04 1681189 0 0 Comcast Corp COM 20030N101 129 3784 SH DFND 3784 0 0 CommVault Systems Inc COM 204166102 4319 73088 SH DFND 01,04 73088 0 0 CommVault Systems Inc COM 204166102 282 4764 SH DFND 01 4764 0 0 Conagra Brands Inc COM 205887102 24 1109 SH DFND 01 1109 0 0 ConocoPhillips COM 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01 972913 0 779516 Darling Ingredients Inc COM 237266101 29949 1556577 SH DFND 01,04 1556577 0 0 Darling Ingredients Inc COM 237266101 6218 323198 SH DFND 01,05 0 0 323198 Deckers Outdoor Corp COM 243537107 3830 29930 SH DFND 01,04 29930 0 0 Deckers Outdoor Corp COM 243537107 252 1971 SH DFND 01 1971 0 0 Delek US Holdings Inc COM 24665A103 1683 51773 SH DFND 01,04 51773 0 0 Delek US Holdings Inc COM 24665A103 110 3382 SH DFND 01 3382 0 0 Devon Energy Corp COM 25179M103 74805 3318755 SH DFND 01 467340 0 2851415 Devon Energy Corp COM 25179M103 3195 141753 SH DFND 01,04 141753 0 0 Devon Energy Corp COM 25179M103 3831 169947 SH DFND 169947 0 0 Diodes Inc COM 254543101 36584 1134024 SH DFND 01 629446 0 504578 Diodes Inc COM 254543101 32504 1007566 SH DFND 01,04 1007566 0 0 Diodes Inc COM 254543101 6749 209205 SH DFND 01,05 0 0 209205 Discover Financial Services COM 254709108 44895 761189 SH DFND 01 106823 0 654366 Discover Financial Services COM 254709108 1482 25128 SH DFND 01,04 25128 0 0 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0 0 EZCORP Inc COM 302301106 124 16092 SH DFND 01 16092 0 0 FARO Technologies Inc COM 311642102 21299 524092 SH DFND 01 289607 0 234485 FARO Technologies Inc COM 311642102 19029 468232 SH DFND 01,04 468232 0 0 FARO Technologies Inc COM 311642102 3951 97221 SH DFND 01,05 0 0 97221 Federal Signal Corp COM 313855108 27366 1375152 SH DFND 01 753975 0 621177 Federal Signal Corp COM 313855108 24705 1241447 SH DFND 01,04 1241447 0 0 Federal Signal Corp COM 313855108 5125 257549 SH DFND 01,05 0 0 257549 FedEx Corp COM 31428X106 11 68 SH DFND 01 68 0 0 Ferroglobe PLC COM G33856108 4756 2990996 SH DFND 01 1654129 0 1336867 Ferroglobe PLC COM G33856108 4280 2692136 SH DFND 01,04 2692136 0 0 Ferroglobe PLC COM G33856108 881 554275 SH DFND 01,05 0 0 554275 Fidelity National Financial In COM 31620R303 109213 3473706 SH DFND 01 1364648 0 2109058 Fidelity National Financial In COM 31620R303 10485 333500 SH DFND 01,05 0 0 333500 Fidelity National Financial In COM 31620R303 3156 100389 SH DFND 01,04 100389 0 0 Fidelity National Financial In COM 31620R303 3903 124136 SH DFND 124136 0 0 Fifth Third Bancorp COM 316773100 6129 260468 SH DFND 01,05 0 0 260468 Fifth Third Bancorp COM 316773100 45309 1925588 SH DFND 01 307476 0 1618112 Fifth Third Bancorp COM 316773100 2108 89602 SH DFND 01,04 89602 0 0 Fifth Third Bancorp COM 316773100 2654 112800 SH DFND 112800 0 0 First Financial Corp/IN COM 320218100 2880 71727 SH DFND 01,04 71727 0 0 First Financial Corp/IN COM 320218100 194 4826 SH DFND 01 4826 0 0 First Midwest Bancorp Inc/IL COM 320867104 2085 105235 SH DFND 01,04 105235 0 0 First Midwest Bancorp Inc/IL COM 320867104 137 6925 SH DFND 01 6925 0 0 Flowserve Corp COM 34354P105 2 63 SH DFND 01 63 0 0 FNB Corp/PA COM 302520101 114203 11605967 SH DFND 01 1619193 0 9986774 FNB Corp/PA COM 302520101 4657 473316 SH DFND 01,04 473316 0 0 FNB Corp/PA COM 302520101 5887 598228 SH DFND 598228 0 0 Ford Motor Co COM 345370860 4 570 SH DFND 01 570 0 0 Frank's International NV COM N33462107 2105 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199198 2763184 SH DFND 01 1094358 0 1668826 Spirit AeroSystems Holdings In COM 848574109 20072 278431 SH DFND 01,05 0 0 278431 Spirit AeroSystems Holdings In COM 848574109 7375 102301 SH DFND 01,04 102301 0 0 Spirit AeroSystems Holdings In COM 848574109 7533 104501 SH DFND 104501 0 0 Standard Motor Products Inc COM 853666105 3791 78278 SH DFND 01,04 78278 0 0 Standard Motor Products Inc COM 853666105 252 5211 SH DFND 01 5211 0 0 Standex International Corp COM 854231107 564 8389 SH DFND 01,04 8389 0 0 Standex International Corp COM 854231107 35 528 SH DFND 01 528 0 0 Stanley Black & Decker Inc COM 854502101 408864 3414595 SH DFND 01 2269701 0 1144894 Stanley Black & Decker Inc COM 854502101 26003 217161 SH DFND 01,05 0 0 217161 Stanley Black & Decker Inc COM 854502101 6747 56345 SH DFND 01,04 56345 0 0 Stanley Black & Decker Inc COM 854502101 8168 68214 SH DFND 68214 0 0 State Street Corp COM 857477103 399608 6335942 SH DFND 01 5103733 0 1232209 State Street Corp COM 857477103 22414 355389 SH DFND 01,05 0 0 355389 State Street Corp COM 857477103 119 1891 SH DFND 1891 0 0 Steelcase Inc COM 858155203 645 43485 SH DFND 01,04 43485 0 0 Steelcase Inc COM 858155203 42 2858 SH DFND 01 2858 0 0 Stepan Co COM 858586100 2940 39731 SH DFND 01,04 39731 0 0 Stepan Co COM 858586100 198 2677 SH DFND 01 2677 0 0 Stifel Financial Corp COM 860630102 3007 72609 SH DFND 01,04 72609 0 0 Stifel Financial Corp COM 860630102 200 4824 SH DFND 01 4824 0 0 Sun Hydraulics Corp COM 866942105 2616 78832 SH DFND 01,04 78832 0 0 Sun Hydraulics Corp COM 866942105 173 5212 SH DFND 01 5212 0 0 SunOpta Inc COM 8676EP108 13604 3515352 SH DFND 01 1954196 0 1561156 SunOpta Inc COM 8676EP108 12025 3107233 SH DFND 01,04 3107233 0 0 SunOpta Inc COM 8676EP108 2505 647272 SH DFND 01,05 0 0 647272 Superior Industries Internatio COM 868168105 474 98534 SH DFND 01,04 98534 0 0 Superior Industries Internatio COM 868168105 33 6819 SH DFND 01 6819 0 0 Target Corp COM 87612E106 43 653 SH DFND 01 653 0 0 Target Corp COM 87612E106 86 1306 SH DFND 1306 0 0 Taylor Morrison Home Corp COM 87724P106 3488 219364 SH DFND 01,04 219364 0 0 Taylor Morrison Home Corp COM 87724P106 230 14435 SH DFND 01 14435 0 0 Team Inc COM 878155100 655 44719 SH DFND 01,04 44719 0 0 Team Inc COM 878155100 45 3079 SH DFND 01 3079 0 0 Tech Data Corp COM 878237106 1591 19449 SH DFND 01,04 19449 0 0 Tech Data Corp COM 878237106 101 1231 SH DFND 01 1231 0 0 Tejon Ranch Co COM 879080109 582 35120 SH DFND 01,04 35120 0 0 Tejon Ranch Co COM 879080109 37 2213 SH DFND 01 2213 0 0 Tennant Co COM 880345103 1876 36002 SH DFND 01,04 36002 0 0 Tennant Co COM 880345103 124 2370 SH DFND 01 2370 0 0 Tenneco Inc COM 880349105 1694 61851 SH DFND 01,04 61851 0 0 Tenneco Inc COM 880349105 108 3957 SH DFND 01 3957 0 0 Terex Corp COM 880779103 29208 1059409 SH DFND 01 588834 0 470575 Terex Corp COM 880779103 25746 933825 SH DFND 01,04 933825 0 0 Terex Corp COM 880779103 5379 195101 SH DFND 01,05 0 0 195101 TEVA PHARM-ADR COM 881624209 35115 2277208 SH DFND 01 2128835 0 148373 TEVA PHARM-ADR COM 881624209 8519 552443 SH DFND 01,05 0 0 552443 Texas Capital Bancshares Inc COM 88224Q107 32682 639704 SH DFND 01 355163 0 284541 Texas Capital Bancshares Inc COM 88224Q107 29589 579150 SH DFND 01,04 579150 0 0 Texas Capital Bancshares Inc COM 88224Q107 6027 117974 SH DFND 01,05 0 0 117974 Texas Instruments Inc COM 882508104 308017 3259443 SH DFND 01 2759112 0 500331 Texas Instruments Inc COM 882508104 24535 259629 SH DFND 01,05 0 0 259629 Textainer Group Holdings Ltd COM G8766E109 386 38798 SH DFND 01,04 38798 0 0 Textainer Group Holdings Ltd COM G8766E109 24 2446 SH DFND 01 2446 0 0 Thermon Group Holdings Inc COM 88362T103 734 36178 SH DFND 01,04 36178 0 0 Thermon Group Holdings Inc COM 88362T103 46 2281 SH DFND 01 2281 0 0 Titan Machinery Inc COM 88830R101 680 51698 SH DFND 01,04 51698 0 0 Titan Machinery Inc COM 88830R101 43 3260 SH DFND 01 3260 0 0 Total System Services Inc COM 891906109 101828 1252647 SH DFND 01 177356 0 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Inc COM 950814103 1235 156329 SH DFND 01,04 156329 0 0 Wesco Aircraft Holdings Inc COM 950814103 82 10434 SH DFND 01 10434 0 0 Westamerica Bancorporation COM 957090103 788 14159 SH DFND 01,04 14159 0 0 Westamerica Bancorporation COM 957090103 50 890 SH DFND 01 890 0 0 Westrock Co COM 96145D105 41 1076 SH DFND 01 1076 0 0 Westrock Co COM 96145D105 81 2148 SH DFND 2148 0 0 Westwood Holdings Group Inc COM 961765104 744 21893 SH DFND 01,04 21893 0 0 Westwood Holdings Group Inc COM 961765104 49 1442 SH DFND 01 1442 0 0 Whirlpool Corp COM 963320106 172374 1612935 SH DFND 01 826223 0 786712 Whirlpool Corp COM 963320106 31435 294141 SH DFND 01,04 294141 0 0 Whirlpool Corp COM 963320106 4385 41035 SH DFND 41035 0 0 Whirlpool Corp COM 963320106 5830 54553 SH DFND 01,05 0 0 54553 Willis Towers Watson PLC COM G96629103 252079 1659941 SH DFND 01 630743 0 1029198 Willis Towers Watson PLC COM G96629103 28602 188344 SH DFND 01,05 0 0 188344 Willis Towers Watson PLC COM G96629103 7697 50688 SH DFND 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