0000313028-20-000047.txt : 20200212
0000313028-20-000047.hdr.sgml : 20200212
20200212170121
ACCESSION NUMBER: 0000313028-20-000047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20605184
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
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0000313028
XXXXXXXX
12-31-2019
12-31-2019
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 Barron-Andrews
Chief Compliance and Risk Officer
214-665-1900
/s/ Patricia Barron-Andrews
Dallas
TX
02-12-2020
2
650
31494799
false
1
0000796370
028-11931
BrightSphere Inc.
4
0000908758
028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
2
dechold2019.xml
HOLDINGS FOR PERIOD ENDING DECEMBER 31, 2019
Enbridge Inc
COM
29250N105
85
2145
SH
DFND
01
2145
0
0
3D Systems Corp
COM
88554D205
655
74834
SH
DFND
01,04
74834
0
0
3D Systems Corp
COM
88554D205
44
5026
SH
DFND
01
5026
0
0
Abercrombie & Fitch Co
COM
002896207
621
35888
SH
DFND
01,04
35888
0
0
Abercrombie & Fitch Co
COM
002896207
44
2542
SH
DFND
01
2542
0
0
ACCO Brands Corp
COM
00081T108
3515
375558
SH
DFND
01,04
375558
0
0
ACCO Brands Corp
COM
00081T108
221
23611
SH
DFND
01
23611
0
0
Accuray Inc
COM
004397105
352
124850
SH
DFND
01,04
124850
0
0
Accuray Inc
COM
004397105
21
7404
SH
DFND
01
7404
0
0
Actuant Corp
COM
00508X203
29060
1116391
SH
DFND
01
538156
0
578235
Actuant Corp
COM
00508X203
30162
1158724
SH
DFND
01,04
1158724
0
0
Adient PLC
COM
G0084W101
29137
1371149
SH
DFND
01
661615
0
709534
Adient PLC
COM
G0084W101
30229
1422521
SH
DFND
01,04
1422521
0
0
Adtalem Global Education Inc
COM
00737L103
3219
92059
SH
DFND
01,04
92059
0
0
Adtalem Global Education Inc
COM
00737L103
203
5814
SH
DFND
01
5814
0
0
Advance Auto Parts Inc
COM
00751Y106
561614
3506584
SH
DFND
01
2275903
0
1230681
Advance Auto Parts Inc
COM
00751Y106
47173
294538
SH
DFND
01,04
294538
0
0
Advance Auto Parts Inc
COM
00751Y106
9788
61117
SH
DFND
61117
0
0
Aegion Corp
COM
00770F104
1695
75760
SH
DFND
01,04
75760
0
0
Aegion Corp
COM
00770F104
103
4590
SH
DFND
01
4590
0
0
Air Products & Chemicals Inc
COM
009158106
548175
2332759
SH
DFND
01
1930237
0
402522
Air Products & Chemicals Inc
COM
009158106
69976
297785
SH
DFND
01,04
297785
0
0
Air Transport Services Group I
COM
00922R105
29528
1258672
SH
DFND
01
607830
0
650842
Air Transport Services Group I
COM
00922R105
30784
1312199
SH
DFND
01,04
1312199
0
0
Alaska Air Group Inc
COM
011659109
41
610
SH
DFND
01
610
0
0
Alaska Air Group Inc
COM
011659109
134
1984
SH
DFND
1984
0
0
Allegheny Technologies Inc
COM
01741R102
24465
1184172
SH
DFND
01
571116
0
613056
Allegheny Technologies Inc
COM
01741R102
25409
1229888
SH
DFND
01,04
1229888
0
0
Alphabet Inc
COM
02079K107
1584
1185
SH
DFND
01
1185
0
0
Altria Group Inc
COM
02209S103
4710
94376
SH
DFND
01
94376
0
0
AMERCO
COM
023586100
74760
198924
SH
DFND
01
21592
0
177332
American Axle & Manufacturing
COM
024061103
27346
2541421
SH
DFND
01
1226768
0
1314653
American Axle & Manufacturing
COM
024061103
28564
2654689
SH
DFND
01,04
2654689
0
0
American Eagle Outfitters Inc
COM
02553E106
2603
177086
SH
DFND
01,04
177086
0
0
American Eagle Outfitters Inc
COM
02553E106
167
11327
SH
DFND
01
11327
0
0
American Equity Investment Lif
COM
025676206
1424
47573
SH
DFND
01,04
47573
0
0
American Equity Investment Lif
COM
025676206
70
2341
SH
DFND
01
2341
0
0
American Express Co
COM
025816109
447333
3593321
SH
DFND
01
3130501
0
462820
American Express Co
COM
025816109
25848
207629
SH
DFND
01,04
207629
0
0
American International Group I
COM
026874784
475195
9257642
SH
DFND
01
6354748
0
2902894
American International Group I
COM
026874784
31902
621504
SH
DFND
01,04
621504
0
0
American International Group I
COM
026874784
131
2543
SH
DFND
2543
0
0
American Outdoor Brands Corp
COM
02874P103
3050
328665
SH
DFND
01,04
328665
0
0
American Outdoor Brands Corp
COM
02874P103
195
21058
SH
DFND
01
21058
0
0
American Public Education Inc
COM
02913V103
2231
81435
SH
DFND
01,04
81435
0
0
American Public Education Inc
COM
02913V103
127
4640
SH
DFND
01
4640
0
0
Amplify Energy Corp
COM
03212B103
472
71407
SH
DFND
01,04
71407
0
0
Amplify Energy Corp
COM
03212B103
32
4850
SH
DFND
01
4850
0
0
Andersons Inc/The
COM
034164103
2727
107885
SH
DFND
01,04
107885
0
0
Andersons Inc/The
COM
034164103
172
6803
SH
DFND
01
6803
0
0
Anthem Inc
COM
036752103
472399
1564081
SH
DFND
01
1058157
0
505924
Anthem Inc
COM
036752103
44506
147356
SH
DFND
01,04
147356
0
0
Apogee Enterprises Inc
COM
037598109
482
14843
SH
DFND
01,04
14843
0
0
Apogee Enterprises Inc
COM
037598109
31
949
SH
DFND
01
949
0
0
Apple Inc
COM
037833100
60
203
SH
DFND
01
203
0
0
Apple Inc
COM
037833100
193
657
SH
DFND
657
0
0
Applied Industrial Technologie
COM
03820C105
3873
58069
SH
DFND
01,04
58069
0
0
Applied Industrial Technologie
COM
03820C105
237
3556
SH
DFND
01
3556
0
0
Aramark
COM
03852U106
425746
9809816
SH
DFND
01
7248236
0
2561580
Aramark
COM
03852U106
35200
811064
SH
DFND
01,04
811064
0
0
Aramark
COM
03852U106
8527
196469
SH
DFND
196469
0
0
Arch Coal Inc
COM
039380407
2962
41292
SH
DFND
01,04
41292
0
0
Arch Coal Inc
COM
039380407
198
2757
SH
DFND
01
2757
0
0
Archer-Daniels-Midland Co
COM
039483102
35
752
SH
DFND
01
752
0
0
Archer-Daniels-Midland Co
COM
039483102
114
2459
SH
DFND
2459
0
0
Arcos Dorados Holdings Inc
COM
G0457F107
4557
562536
SH
DFND
01
562536
0
0
Arcos Dorados Holdings Inc
COM
G0457F107
848
104726
SH
DFND
01,03
0
0
104726
Artisan Partners Asset Managem
COM
04316A108
4394
135947
SH
DFND
01,04
135947
0
0
Artisan Partners Asset Managem
COM
04316A108
284
8775
SH
DFND
01
8775
0
0
Astec Industries Inc
COM
046224101
807
19211
SH
DFND
01,04
19211
0
0
Astec Industries Inc
COM
046224101
54
1291
SH
DFND
01
1291
0
0
Astronics Corp
COM
046433108
3061
109531
SH
DFND
01,04
109531
0
0
Astronics Corp
COM
046433108
192
6881
SH
DFND
01
6881
0
0
AT&T Inc
COM
00206R102
170703
4368040
SH
DFND
01
4368040
0
0
AT&T Inc
COM
00206R102
152
3896
SH
DFND
3896
0
0
Axalta Coating Systems Ltd
COM
G0750C108
3871
127348
SH
DFND
01,04
127348
0
0
Axalta Coating Systems Ltd
COM
G0750C108
6122
201376
SH
DFND
01
38305
0
163071
Axalta Coating Systems Ltd
COM
G0750C108
7644
251445
SH
DFND
251445
0
0
Axis Capital Holdings Ltd
COM
G0692U109
4684
78796
SH
DFND
01,04
78796
0
0
Axis Capital Holdings Ltd
COM
G0692U109
7215
121388
SH
DFND
01
21985
0
99403
Axis Capital Holdings Ltd
COM
G0692U109
8966
150839
SH
DFND
150839
0
0
Axos Financial Inc
COM
05465C100
678
22384
SH
DFND
01,04
22384
0
0
Axos Financial Inc
COM
05465C100
46
1503
SH
DFND
01
1503
0
0
AZZ Inc
COM
002474104
4316
93934
SH
DFND
01,04
93934
0
0
AZZ Inc
COM
002474104
264
5748
SH
DFND
01
5748
0
0
Baidu Inc- ADR
COM
056752108
3281
25956
SH
DFND
01
25956
0
0
Baidu Inc- ADR
COM
056752108
617
4879
SH
DFND
01,03
0
0
4879
Bancolombia SA- ADR
COM
05968L102
1352
24684
SH
DFND
01
24684
0
0
Bancolombia SA- ADR
COM
05968L102
252
4600
SH
DFND
01,03
0
0
4600
Bank of America Corp
COM
060505104
9449
268285
SH
DFND
01
268285
0
0
Bank of New York Mellon Corp/T
COM
064058100
117856
2341667
SH
DFND
01
1897371
0
444296
Bank of New York Mellon Corp/T
COM
064058100
17156
340875
SH
DFND
01,04
340875
0
0
Bank of New York Mellon Corp/T
COM
064058100
167
3315
SH
DFND
3315
0
0
Barnes & Noble Education Inc
COM
06777U101
1338
313409
SH
DFND
01,04
313409
0
0
Barnes & Noble Education Inc
COM
06777U101
84
19647
SH
DFND
01
19647
0
0
Barnes Group Inc
COM
067806109
19863
320585
SH
DFND
01
154823
0
165762
Barnes Group Inc
COM
067806109
17582
283764
SH
DFND
01,04
283764
0
0
Beazer Homes USA Inc
COM
07556Q881
638
45173
SH
DFND
01,04
45173
0
0
Beazer Homes USA Inc
COM
07556Q881
43
3033
SH
DFND
01
3033
0
0
Bed Bath & Beyond Inc
COM
075896100
2019
116696
SH
DFND
01,04
116696
0
0
Bed Bath & Beyond Inc
COM
075896100
124
7179
SH
DFND
01
7179
0
0
Belden Inc
COM
077454106
1071
19467
SH
DFND
01,04
19467
0
0
Belden Inc
COM
077454106
60
1099
SH
DFND
01
1099
0
0
Berkshire Hathaway Inc
COM
084670702
299761
1323446
SH
DFND
01
713787
0
609659
Berkshire Hathaway Inc
COM
084670702
29163
128757
SH
DFND
01,04
128757
0
0
Berry Petroleum Corp
COM
08579X101
569
60335
SH
DFND
01,04
60335
0
0
Berry Petroleum Corp
COM
08579X101
38
4020
SH
DFND
01
4020
0
0
Best Buy Co Inc
COM
086516101
24
275
SH
DFND
01
275
0
0
Best Buy Co Inc
COM
086516101
79
898
SH
DFND
898
0
0
Big Lots Inc
COM
089302103
4140
144154
SH
DFND
01,04
144154
0
0
Big Lots Inc
COM
089302103
263
9154
SH
DFND
01
9154
0
0
Bonanza Creek Energy Inc
COM
097793400
1125
48183
SH
DFND
01,04
48183
0
0
Bonanza Creek Energy Inc
COM
097793400
67
2879
SH
DFND
01
2879
0
0
Boston Private Financial Holdi
COM
101119105
3645
303022
SH
DFND
01,04
303022
0
0
Boston Private Financial Holdi
COM
101119105
238
19816
SH
DFND
01
19816
0
0
BP PLC- ADR
COM
055622104
107820
2856918
SH
DFND
01
2856918
0
0
Bristol-Myers Squibb Co
COM
110122108
5187
80806
SH
DFND
01
80806
0
0
Bristol-Myers Squibb Co
COM
110122108
126
1960
SH
DFND
1960
0
0
Broadcom Inc
COM
11135F101
467531
1479434
SH
DFND
01
1030375
0
449059
Broadcom Inc
COM
11135F101
41691
131925
SH
DFND
01,04
131925
0
0
Brooks Automation Inc
COM
114340102
48474
1155243
SH
DFND
01
556872
0
598371
Brooks Automation Inc
COM
114340102
50287
1198459
SH
DFND
01,04
1198459
0
0
BWX Technologies Inc
COM
05605H100
2556
41171
SH
DFND
01,04
41171
0
0
BWX Technologies Inc
COM
05605H100
4047
65197
SH
DFND
01
11807
0
53390
BWX Technologies Inc
COM
05605H100
5019
80850
SH
DFND
80850
0
0
Cactus Inc
COM
127203107
3716
108272
SH
DFND
01,04
108272
0
0
Cactus Inc
COM
127203107
230
6706
SH
DFND
01
6706
0
0
CAI International Inc
COM
12477X106
3197
110306
SH
DFND
01,04
110306
0
0
CAI International Inc
COM
12477X106
201
6941
SH
DFND
01
6941
0
0
Caleres Inc
COM
129500104
681
28675
SH
DFND
01,04
28675
0
0
Caleres Inc
COM
129500104
43
1805
SH
DFND
01
1805
0
0
Callon Petroleum Co
COM
13123X102
26332
5451841
SH
DFND
01
2629614
0
2822227
Callon Petroleum Co
COM
13123X102
27315
5655352
SH
DFND
01,04
5655352
0
0
Cardinal Health Inc
COM
14149Y108
1
10
SH
DFND
01
10
0
0
Carpenter Technology Corp
COM
144285103
557
11182
SH
DFND
01,04
11182
0
0
Carpenter Technology Corp
COM
144285103
35
699
SH
DFND
01
699
0
0
Chevron Corp
COM
166764100
404595
3357357
SH
DFND
01
2679968
0
677389
Chevron Corp
COM
166764100
49218
408412
SH
DFND
01,04
408412
0
0
Chubb Ltd
COM
H1467J104
480722
3088283
SH
DFND
01
2809418
0
278865
Chubb Ltd
COM
H1467J104
25357
162898
SH
DFND
01,04
162898
0
0
Ciena Corp
COM
171779309
34280
802998
SH
DFND
01
387327
0
415671
Ciena Corp
COM
171779309
35576
833365
SH
DFND
01,04
833365
0
0
Cigna Corp
COM
125523100
120201
587808
SH
DFND
01
587808
0
0
Cigna Corp
COM
125523100
176
863
SH
DFND
863
0
0
CNO Financial Group Inc
COM
12621E103
4263
235140
SH
DFND
01,04
235140
0
0
CNO Financial Group Inc
COM
12621E103
275
15157
SH
DFND
01
15157
0
0
Coca-Cola European Partners PL
COM
G25839104
129896
2552992
SH
DFND
01
2210983
0
342009
Coca-Cola European Partners PL
COM
G25839104
2133
41928
SH
DFND
01,04
41928
0
0
Coca-Cola European Partners PL
COM
G25839104
4366
85811
SH
DFND
85811
0
0
Cohu Inc
COM
192576106
24161
1057395
SH
DFND
01
509962
0
547433
Cohu Inc
COM
192576106
25096
1098274
SH
DFND
01,04
1098274
0
0
Colfax Corp
COM
194014106
31289
860060
SH
DFND
01
415138
0
444922
Colfax Corp
COM
194014106
32611
896406
SH
DFND
01,04
896406
0
0
Columbus McKinnon Corp/NY
COM
199333105
2479
61926
SH
DFND
01,04
61926
0
0
Columbus McKinnon Corp/NY
COM
199333105
156
3892
SH
DFND
01
3892
0
0
Comcast Corp
COM
20030N101
694729
15448712
SH
DFND
01
10835222
0
4613490
Comcast Corp
COM
20030N101
48994
1089475
SH
DFND
01,04
1089475
0
0
Comcast Corp
COM
20030N101
156
3474
SH
DFND
3474
0
0
Commercial Metals Co
COM
201723103
632
28364
SH
DFND
01,04
28364
0
0
Commercial Metals Co
COM
201723103
38
1691
SH
DFND
01
1691
0
0
Computer Programs & Systems In
COM
205306103
2031
76913
SH
DFND
01,04
76913
0
0
Computer Programs & Systems In
COM
205306103
129
4889
SH
DFND
01
4889
0
0
Conduent Inc
COM
206787103
553
89187
SH
DFND
01,04
89187
0
0
ConocoPhillips
COM
20825C104
7633
117375
SH
DFND
01
117375
0
0
Cooper Tire & Rubber Co
COM
216831107
3581
124541
SH
DFND
01,04
124541
0
0
Cooper Tire & Rubber Co
COM
216831107
226
7867
SH
DFND
01
7867
0
0
CoreCivic Inc
COM
21871N101
4111
236514
SH
DFND
01,04
236514
0
0
CoreCivic Inc
COM
21871N101
257
14774
SH
DFND
01
14774
0
0
Corteva Inc
COM
22052L104
558305
18887195
SH
DFND
01
14121269
0
4765926
Corteva Inc
COM
22052L104
21857
739400
SH
DFND
01,04
739400
0
0
Corteva Inc
COM
22052L104
112
3803
SH
DFND
3803
0
0
Cowen Inc
COM
223622606
575
36509
SH
DFND
01,04
36509
0
0
Cowen Inc
COM
223622606
39
2452
SH
DFND
01
2452
0
0
CVS Health Corp
COM
126650100
761236
10246816
SH
DFND
01
8003836
0
2242980
CVS Health Corp
COM
126650100
50028
673418
SH
DFND
01,04
673418
0
0
CVS Health Corp
COM
126650100
201
2704
SH
DFND
2704
0
0
Darling Ingredients Inc
COM
237266101
42314
1506892
SH
DFND
01
727376
0
779516
Darling Ingredients Inc
COM
237266101
44144
1572086
SH
DFND
01,04
1572086
0
0
Deere & Co
COM
244199105
243487
1405330
SH
DFND
01
1173842
0
231488
Deere & Co
COM
244199105
25113
144944
SH
DFND
01,04
144944
0
0
Delek US Holdings Inc
COM
24665A103
576
17176
SH
DFND
01,04
17176
0
0
Delek US Holdings Inc
COM
24665A103
37
1098
SH
DFND
01
1098
0
0
Designer Brands Inc
COM
250565108
1554
98751
SH
DFND
01,04
98751
0
0
Designer Brands Inc
COM
250565108
99
6264
SH
DFND
01
6264
0
0
Diamond S Shipping Inc
COM
Y20676105
631
37714
SH
DFND
01,04
37714
0
0
Diamond S Shipping Inc
COM
Y20676105
42
2533
SH
DFND
01
2533
0
0
Diodes Inc
COM
254543101
54992
975561
SH
DFND
01
470983
0
504578
Diodes Inc
COM
254543101
57362
1017605
SH
DFND
01,04
1017605
0
0
Dollar General Corp
COM
256677105
580096
3719041
SH
DFND
01
2812296
0
906745
Dollar General Corp
COM
256677105
61847
396506
SH
DFND
01,04
396506
0
0
Dollar General Corp
COM
256677105
9257
59348
SH
DFND
59348
0
0
Dominion Energy Inc
COM
25746U109
713149
8610825
SH
DFND
01
6507561
0
2103264
Dominion Energy Inc
COM
25746U109
50368
608161
SH
DFND
01,04
608161
0
0
Dominion Energy Inc
COM
25746U109
144
1741
SH
DFND
1741
0
0
Dow Inc
COM
260557103
2196
40119
SH
DFND
01
40119
0
0
Duluth Holdings Inc
COM
26443V101
643
61088
SH
DFND
01,04
61088
0
0
Duluth Holdings Inc
COM
26443V101
46
4394
SH
DFND
01
4394
0
0
DuPont de Nemours Inc
COM
26614N102
308598
4806825
SH
DFND
01
4253829
0
552996
DuPont de Nemours Inc
COM
26614N102
16498
256981
SH
DFND
01,04
256981
0
0
DuPont de Nemours Inc
COM
26614N102
54
838
SH
DFND
838
0
0
ETRADE Financial Corp
COM
269246401
57306
1263087
SH
DFND
01
1263087
0
0
eBay Inc
COM
278642103
70978
1965601
SH
DFND
01
1965601
0
0
Echo Global Logistics Inc
COM
27875T101
963
46524
SH
DFND
01,04
46524
0
0
Echo Global Logistics Inc
COM
27875T101
53
2575
SH
DFND
01
2575
0
0
Ecopetrol SA- ADR
COM
279158109
63326
3172626
SH
DFND
01
2416126
0
756500
Ecopetrol SA- ADR
COM
279158109
909
45526
SH
DFND
01,03
0
0
45526
Edgewell Personal Care Co
COM
28035Q102
2838
91668
SH
DFND
01,04
91668
0
0
Edgewell Personal Care Co
COM
28035Q102
185
5963
SH
DFND
01
5963
0
0
Edison International
COM
281020107
281178
3728655
SH
DFND
01
3041265
0
687390
Edison International
COM
281020107
32664
433157
SH
DFND
01,04
433157
0
0
Edison International
COM
281020107
7384
97913
SH
DFND
97913
0
0
Element Solutions Inc
COM
28618M106
75037
6424399
SH
DFND
01
5888594
0
535805
Element Solutions Inc
COM
28618M106
5308
454453
SH
DFND
01,04
454453
0
0
Element Solutions Inc
COM
28618M106
9880
845914
SH
DFND
845914
0
0
Encompass Health Corp
COM
29261A100
25239
364363
SH
DFND
01
175639
0
188724
Encompass Health Corp
COM
29261A100
26188
378053
SH
DFND
01,04
378053
0
0
Encore Capital Group Inc
COM
292554102
1359
38425
SH
DFND
01,04
38425
0
0
Encore Capital Group Inc
COM
292554102
81
2303
SH
DFND
01
2303
0
0
Encore Wire Corp
COM
292562105
21893
381403
SH
DFND
01
184132
0
197271
Encore Wire Corp
COM
292562105
22833
397784
SH
DFND
01,04
397784
0
0
EnerSys
COM
29275Y102
3897
52077
SH
DFND
01,04
52077
0
0
EnerSys
COM
29275Y102
247
3306
SH
DFND
01
3306
0
0
Enova International Inc
COM
29357K103
2760
114719
SH
DFND
01,04
114719
0
0
Enova International Inc
COM
29357K103
178
7381
SH
DFND
01
7381
0
0
Entergy Corp
COM
29364G103
178179
1487302
SH
DFND
01
1487302
0
0
Entergy Corp
COM
29364G103
16643
138920
SH
DFND
01,04
138920
0
0
Envista Holdings Corp
COM
29415F104
48072
1621875
SH
DFND
01
1476618
0
145257
Envista Holdings Corp
COM
29415F104
3451
116416
SH
DFND
01,04
116416
0
0
Envista Holdings Corp
COM
29415F104
6899
232764
SH
DFND
232764
0
0
EOG Resources Inc
COM
26875P101
477706
5703277
SH
DFND
01
4469991
0
1233286
EOG Resources Inc
COM
26875P101
19026
227145
SH
DFND
01,04
227145
0
0
EOG Resources Inc
COM
26875P101
79
939
SH
DFND
939
0
0
Ethan Allen Interiors Inc
COM
297602104
2915
152934
SH
DFND
01,04
152934
0
0
Ethan Allen Interiors Inc
COM
297602104
196
10267
SH
DFND
01
10267
0
0
EW Scripps Co/The
COM
811054402
1073
68322
SH
DFND
01,04
68322
0
0
EW Scripps Co/The
COM
811054402
72
4606
SH
DFND
01
4606
0
0
Exelon Corp
COM
30161N101
528974
11602842
SH
DFND
01
9106336
0
2496506
Exelon Corp
COM
30161N101
133
2907
SH
DFND
2907
0
0
EZCORP Inc
COM
302301106
1258
184465
SH
DFND
01,04
184465
0
0
EZCORP Inc
COM
302301106
82
11978
SH
DFND
01
11978
0
0
Falcon Minerals Corp
COM
30607B109
1375
194737
SH
DFND
01,04
194737
0
0
Falcon Minerals Corp
COM
30607B109
93
13149
SH
DFND
01
13149
0
0
FARO Technologies Inc
COM
311642102
22824
453305
SH
DFND
01
218820
0
234485
FARO Technologies Inc
COM
311642102
23810
472898
SH
DFND
01,04
472898
0
0
Federal Signal Corp
COM
313855108
35295
1094406
SH
DFND
01
527888
0
566518
Federal Signal Corp
COM
313855108
36692
1137736
SH
DFND
01,04
1137736
0
0
Ferroglobe PLC
COM
G33856108
2627
2794689
SH
DFND
01
1349300
0
1445389
Ferroglobe PLC
COM
G33856108
2760
2936426
SH
DFND
01,04
2936426
0
0
Fidelity National Financial In
COM
31620R303
65485
1443983
SH
DFND
01
1376829
0
67154
Fidelity National Financial In
COM
31620R303
2442
53840
SH
DFND
01,04
53840
0
0
Fidelity National Financial In
COM
31620R303
4879
107596
SH
DFND
107596
0
0
First Midwest Bancorp Inc/IL
COM
320867104
4424
191829
SH
DFND
01,04
191829
0
0
First Midwest Bancorp Inc/IL
COM
320867104
287
12427
SH
DFND
01
12427
0
0
Flexsteel Industries Inc
COM
339382103
319
16008
SH
DFND
01,04
16008
0
0
FNB Corp/PA
COM
302520101
3216
253228
SH
DFND
01,04
253228
0
0
FNB Corp/PA
COM
302520101
4798
377813
SH
DFND
01
69454
0
308359
FNB Corp/PA
COM
302520101
7077
557281
SH
DFND
557281
0
0
Frank's International NV
COM
N33462107
580
112227
SH
DFND
01,04
112227
0
0
Frank's International NV
COM
N33462107
37
7169
SH
DFND
01
7169
0
0
FutureFuel Corp
COM
36116M106
583
47031
SH
DFND
01,04
47031
0
0
FutureFuel Corp
COM
36116M106
41
3335
SH
DFND
01
3335
0
0
GAMCO Investors Inc
COM
361438104
40
2042
SH
DFND
01
2042
0
0
Gannett Co Inc
COM
36472T109
1966
308117
SH
DFND
01,04
308117
0
0
Gannett Co Inc
COM
36472T109
132
20686
SH
DFND
01
20686
0
0
General Dynamics Corp
COM
369550108
183204
1038864
SH
DFND
01
969461
0
69403
General Electric Co
COM
369604103
753086
67480853
SH
DFND
01
51014796
0
16466057
General Electric Co
COM
369604103
44960
4028661
SH
DFND
01,04
4028661
0
0
General Electric Co
COM
369604103
138
12409
SH
DFND
12409
0
0
General Motors Co
COM
37045V100
3990
109010
SH
DFND
01
109010
0
0
Genesco Inc
COM
371532102
3238
67574
SH
DFND
01,04
67574
0
0
Genesco Inc
COM
371532102
200
4177
SH
DFND
01
4177
0
0
GEO Group Inc/The
COM
36162J106
5200
313059
SH
DFND
01,04
313059
0
0
GEO Group Inc/The
COM
36162J106
79683
4797300
SH
DFND
01
536332
0
4260968
GEO Group Inc/The
COM
36162J106
3372
203008
SH
DFND
203008
0
0
Gibraltar Industries Inc
COM
374689107
35142
696715
SH
DFND
01
336375
0
360340
Gibraltar Industries Inc
COM
374689107
36581
725238
SH
DFND
01,04
725238
0
0
GoPro Inc
COM
38268T103
696
160329
SH
DFND
01,04
160329
0
0
GoPro Inc
COM
38268T103
47
10768
SH
DFND
01
10768
0
0
Green Dot Corp
COM
39304D102
1790
76826
SH
DFND
01,04
76826
0
0
Green Dot Corp
COM
39304D102
109
4672
SH
DFND
01
4672
0
0
Greenlight Capital Re Ltd
COM
G4095J109
1271
125698
SH
DFND
01,04
125698
0
0
Greenlight Capital Re Ltd
COM
G4095J109
90
8900
SH
DFND
01
8900
0
0
Greif Inc
COM
397624107
2292
51846
SH
DFND
01,04
51846
0
0
Greif Inc
COM
397624107
150
3396
SH
DFND
01
3396
0
0
Group 1 Automotive Inc
COM
398905109
3962
39616
SH
DFND
01,04
39616
0
0
Group 1 Automotive Inc
COM
398905109
249
2491
SH
DFND
01
2491
0
0
Groupon Inc
COM
399473107
781
326758
SH
DFND
01,04
326758
0
0
Groupon Inc
COM
399473107
49
20379
SH
DFND
01
20379
0
0
Hancock Whitney Corp
COM
410120109
3640
82947
SH
DFND
01,04
82947
0
0
Hancock Whitney Corp
COM
410120109
227
5166
SH
DFND
01
5166
0
0
Haverty Furniture Cos Inc
COM
419596101
59
2929
SH
DFND
01,04
2929
0
0
Hawaiian Holdings Inc
COM
419879101
3462
118203
SH
DFND
01,04
118203
0
0
Hawaiian Holdings Inc
COM
419879101
220
7511
SH
DFND
01
7511
0
0
Haynes International Inc
COM
420877201
956
26723
SH
DFND
01,04
26723
0
0
Haynes International Inc
COM
420877201
49
1380
SH
DFND
01
1380
0
0
Healthpeak Properties Inc
COM
42250P103
3282
95227
SH
DFND
01,04
95227
0
0
Healthpeak Properties Inc
COM
42250P103
309823
8988194
SH
DFND
01
7404153
0
1584041
Healthpeak Properties Inc
COM
42250P103
6722
195015
SH
DFND
195015
0
0
Herman Miller Inc
COM
600544100
3702
88883
SH
DFND
01,04
88883
0
0
Herman Miller Inc
COM
600544100
234
5613
SH
DFND
01
5613
0
0
Hess Corp
COM
42809H107
586312
8775814
SH
DFND
01
6366495
0
2409319
Hess Corp
COM
42809H107
39724
594589
SH
DFND
01,04
594589
0
0
Hess Corp
COM
42809H107
7196
107702
SH
DFND
107702
0
0
Hillenbrand Inc
COM
431571108
3712
111435
SH
DFND
01,04
111435
0
0
Hillenbrand Inc
COM
431571108
218
6531
SH
DFND
01
6531
0
0
HNI Corp
COM
404251100
3457
92293
SH
DFND
01,04
92293
0
0
HNI Corp
COM
404251100
249
6643
SH
DFND
01
6643
0
0
Honeywell International Inc
COM
438516106
6230
35199
SH
DFND
01
35199
0
0
Hope Bancorp Inc
COM
43940T109
2835
190769
SH
DFND
01,04
190769
0
0
Hope Bancorp Inc
COM
43940T109
160
10792
SH
DFND
01
10792
0
0
Hub Group Inc
COM
443320106
3027
59013
SH
DFND
01,04
59013
0
0
Hub Group Inc
COM
443320106
203
3962
SH
DFND
01
3962
0
0
Hyster-Yale Materials Handling
COM
449172105
1450
24591
SH
DFND
01,04
24591
0
0
Hyster-Yale Materials Handling
COM
449172105
87
1484
SH
DFND
01
1484
0
0
II-VI Inc
COM
902104108
39445
1171524
SH
DFND
01
565086
0
606438
II-VI Inc
COM
902104108
40937
1215826
SH
DFND
01,04
1215826
0
0
Ingevity Corp
COM
45688C107
765
8760
SH
DFND
01,04
8760
0
0
Ingevity Corp
COM
45688C107
41
465
SH
DFND
01
465
0
0
InnerWorkings Inc
COM
45773Y105
432
78417
SH
DFND
01,04
78417
0
0
Insteel Industries Inc
COM
45774W108
1030
47932
SH
DFND
01,04
47932
0
0
Insteel Industries Inc
COM
45774W108
69
3221
SH
DFND
01
3221
0
0
Intel Corp
COM
458140100
46
766
SH
DFND
01
766
0
0
Intel Corp
COM
458140100
149
2488
SH
DFND
2488
0
0
Interface Inc
COM
458665304
562
33867
SH
DFND
01,04
33867
0
0
Interface Inc
COM
458665304
41
2486
SH
DFND
01
2486
0
0
International Business Machine
COM
459200101
35
263
SH
DFND
01
263
0
0
International Business Machine
COM
459200101
114
854
SH
DFND
854
0
0
Invacare Corp
COM
461203101
8624
956101
SH
DFND
01
496427
0
459674
Invacare Corp
COM
461203101
9978
1106208
SH
DFND
01,04
1106208
0
0
iRobot Corp
COM
462726100
646
12760
SH
DFND
01,04
12760
0
0
iRobot Corp
COM
462726100
43
847
SH
DFND
01
847
0
0
iShares U.S. Basic Materials E
COM
464287838
1195
12206
SH
DFND
01
12206
0
0
iShares U.S. Energy ETF
COM
464287796
1670
52000
SH
DFND
01
52000
0
0
Jacobs Engineering Group Inc
COM
469814107
307912
3427721
SH
DFND
01
2219474
0
1208247
Jacobs Engineering Group Inc
COM
469814107
3570
39742
SH
DFND
01,04
39742
0
0
Jacobs Engineering Group Inc
COM
469814107
7141
79496
SH
DFND
79496
0
0
JB Hunt Transport Services Inc
COM
445658107
263040
2252440
SH
DFND
01
1790768
0
461672
JB Hunt Transport Services Inc
COM
445658107
28378
243000
SH
DFND
01,04
243000
0
0
JB Hunt Transport Services Inc
COM
445658107
8088
69256
SH
DFND
69256
0
0
Jefferies Financial Group Inc
COM
47233W109
96113
4497571
SH
DFND
01
2699228
0
1798343
Jefferies Financial Group Inc
COM
47233W109
2584
120919
SH
DFND
01,04
120919
0
0
Jefferies Financial Group Inc
COM
47233W109
5490
256879
SH
DFND
256879
0
0
JELD-WEN Holding Inc
COM
47580P103
1991
85054
SH
DFND
01,04
85054
0
0
JELD-WEN Holding Inc
COM
47580P103
124
5279
SH
DFND
01
5279
0
0
Johnson & Johnson
COM
478160104
174363
1195331
SH
DFND
01
1110639
0
84692
Johnson Controls International
COM
G51502105
104728
2572543
SH
DFND
01
2109147
0
463396
Johnson Controls International
COM
G51502105
69
1706
SH
DFND
1706
0
0
Jones Lang LaSalle Inc
COM
48020Q107
32
186
SH
DFND
01
186
0
0
Jones Lang LaSalle Inc
COM
48020Q107
108
619
SH
DFND
619
0
0
JPMorgan Chase & Co
COM
46625H100
657963
4719964
SH
DFND
01
4012233
0
707731
JPMorgan Chase & Co
COM
46625H100
59797
428958
SH
DFND
01,04
428958
0
0
Kelly Services Inc
COM
488152208
39
1723
SH
DFND
01
1723
0
0
Kennametal Inc
COM
489170100
600
16260
SH
DFND
01,04
16260
0
0
Kennametal Inc
COM
489170100
40
1086
SH
DFND
01
1086
0
0
Koninklijke Philips NV- ADR
COM
500472303
88
1795
SH
DFND
01
1795
0
0
Kosmos Energy Ltd
COM
500688106
92522
16231865
SH
DFND
01
15422166
0
809699
Kosmos Energy Ltd
COM
500688106
3700
649177
SH
DFND
01,04
649177
0
0
Kosmos Energy Ltd
COM
500688106
7395
1297334
SH
DFND
1297334
0
0
Kronos Worldwide Inc
COM
50105F105
1066
79562
SH
DFND
01,04
79562
0
0
Kronos Worldwide Inc
COM
50105F105
59
4389
SH
DFND
01
4389
0
0
Lam Research Corp
COM
512807108
26
89
SH
DFND
01
89
0
0
Lam Research Corp
COM
512807108
87
297
SH
DFND
297
0
0
Lands' End Inc
COM
51509F105
809
48146
SH
DFND
01,04
48146
0
0
Lands' End Inc
COM
51509F105
54
3234
SH
DFND
01
3234
0
0
Lennar Corp
COM
526057104
102752
1841771
SH
DFND
01
1751645
0
90126
Lennar Corp
COM
526057104
4031
72259
SH
DFND
01,04
72259
0
0
Lennar Corp
COM
526057104
8056
144404
SH
DFND
144404
0
0
Lexicon Pharmaceuticals Inc
COM
528872302
702
169172
SH
DFND
01,04
169172
0
0
Lexicon Pharmaceuticals Inc
COM
528872302
46
11022
SH
DFND
01
11022
0
0
Liberty Latin America Ltd
COM
G9001E128
3006
154481
SH
DFND
01,04
154481
0
0
Liberty Latin America Ltd
COM
G9001E128
202
10374
SH
DFND
01
10374
0
0
Liberty Property Trust
COM
531172104
78096
1300524
SH
DFND
01
1247410
0
53114
Liberty Property Trust
COM
531172104
2557
42577
SH
DFND
01,04
42577
0
0
Liberty Property Trust
COM
531172104
5110
85104
SH
DFND
85104
0
0
Lifetime Brands Inc
COM
53222Q103
157
22632
SH
DFND
01,04
22632
0
0
Lifetime Brands Inc
COM
53222Q103
17
2461
SH
DFND
01
2461
0
0
Linde PLC
COM
G5494J103
200369
941143
SH
DFND
01
941143
0
0
Lowe's Cos Inc
COM
548661107
741709
6193295
SH
DFND
01
4729809
0
1463486
Lowe's Cos Inc
COM
548661107
52613
439318
SH
DFND
01,04
439318
0
0
Lowe's Cos Inc
COM
548661107
134
1117
SH
DFND
1117
0
0
LSB Industries Inc
COM
502160104
303
72142
SH
DFND
01,04
72142
0
0
LSB Industries Inc
COM
502160104
21
4900
SH
DFND
01
4900
0
0
LyondellBasell Industries NV
COM
N53745100
56272
595592
SH
DFND
01
414151
0
181441
LyondellBasell Industries NV
COM
N53745100
146
1549
SH
DFND
1549
0
0
MarineMax Inc
COM
567908108
574
34375
SH
DFND
01,04
34375
0
0
MarineMax Inc
COM
567908108
39
2308
SH
DFND
01
2308
0
0
Marvell Technology Group Ltd
COM
G5876H105
107632
4052412
SH
DFND
01
3806968
0
245444
Marvell Technology Group Ltd
COM
G5876H105
4943
186115
SH
DFND
01,04
186115
0
0
Marvell Technology Group Ltd
COM
G5876H105
9888
372286
SH
DFND
372286
0
0
Matrix Service Co
COM
576853105
765
33432
SH
DFND
01,04
33432
0
0
Matrix Service Co
COM
576853105
51
2246
SH
DFND
01
2246
0
0
Matthews International Corp
COM
577128101
1053
27591
SH
DFND
01,04
27591
0
0
Matthews International Corp
COM
577128101
45
1177
SH
DFND
01
1177
0
0
Medtronic PLC
COM
G5960L103
796559
7021235
SH
DFND
01
5348843
0
1672392
Medtronic PLC
COM
G5960L103
53009
467244
SH
DFND
01,04
467244
0
0
Merck & Co Inc
COM
58933Y105
5955
65474
SH
DFND
01
65474
0
0
Meredith Corp
COM
589433101
2724
83903
SH
DFND
01,04
83903
0
0
Meredith Corp
COM
589433101
171
5266
SH
DFND
01
5266
0
0
Methode Electronics Inc
COM
591520200
4017
102085
SH
DFND
01,04
102085
0
0
Methode Electronics Inc
COM
591520200
255
6490
SH
DFND
01
6490
0
0
MGIC Investment Corp
COM
552848103
36095
2547311
SH
DFND
01
1227831
0
1319480
MGIC Investment Corp
COM
552848103
37450
2642941
SH
DFND
01,04
2642941
0
0
MGM Growth Properties LLC
COM
55303A105
132631
4282573
SH
DFND
01
3619638
0
662935
MGM Growth Properties LLC
COM
55303A105
21890
706820
SH
DFND
01,04
706820
0
0
MGM Growth Properties LLC
COM
55303A105
10782
348141
SH
DFND
348141
0
0
MGM Resorts International
COM
552953101
97587
2933173
SH
DFND
01
2783588
0
149585
MGM Resorts International
COM
552953101
4159
125009
SH
DFND
01,04
125009
0
0
MGM Resorts International
COM
552953101
7349
220883
SH
DFND
220883
0
0
Microchip Technology Inc
COM
595017104
80779
771384
SH
DFND
01
713970
0
57414
Microchip Technology Inc
COM
595017104
4820
46031
SH
DFND
01,04
46031
0
0
Microchip Technology Inc
COM
595017104
9633
91990
SH
DFND
91990
0
0
Microsoft Corp
COM
594918104
435321
2760437
SH
DFND
01
2304528
0
455909
Microsoft Corp
COM
594918104
32497
206069
SH
DFND
01,04
206069
0
0
Minerals Technologies Inc
COM
603158106
907
15735
SH
DFND
01,04
15735
0
0
Minerals Technologies Inc
COM
603158106
39
680
SH
DFND
01
680
0
0
Mistras Group Inc
COM
60649T107
676
47355
SH
DFND
01,04
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0
0
Mistras Group Inc
COM
60649T107
45
3153
SH
DFND
01
3153
0
0
Mobile Mini Inc
COM
60740F105
27766
732418
SH
DFND
01
353542
0
378876
Mobile Mini Inc
COM
60740F105
29377
774909
SH
DFND
01,04
774909
0
0
Modine Manufacturing Co
COM
607828100
604
78437
SH
DFND
01,04
78437
0
0
Modine Manufacturing Co
COM
607828100
42
5500
SH
DFND
01
5500
0
0
Moelis & Co
COM
60786M105
3503
109747
SH
DFND
01,04
109747
0
0
Moelis & Co
COM
60786M105
218
6815
SH
DFND
01
6815
0
0
Molson Coors Beverage Co
COM
60871R209
109093
2023986
SH
DFND
01
2023986
0
0
Molson Coors Beverage Co
COM
60871R209
137
2538
SH
DFND
2538
0
0
Moog Inc
COM
615394202
3756
44021
SH
DFND
01,04
44021
0
0
Moog Inc
COM
615394202
230
2690
SH
DFND
01
2690
0
0
Motorcar Parts of America Inc
COM
620071100
658
29886
SH
DFND
01,04
29886
0
0
Motorcar Parts of America Inc
COM
620071100
37
1695
SH
DFND
01
1695
0
0
Movado Group Inc
COM
624580106
1859
85520
SH
DFND
01,04
85520
0
0
Movado Group Inc
COM
624580106
126
5811
SH
DFND
01
5811
0
0
MTS Systems Corp
COM
553777103
18058
375963
SH
DFND
01
181540
0
194423
MTS Systems Corp
COM
553777103
18833
392101
SH
DFND
01,04
392101
0
0
Mueller Industries Inc
COM
624756102
736
23177
SH
DFND
01,04
23177
0
0
Mueller Industries Inc
COM
624756102
41
1277
SH
DFND
01
1277
0
0
National Energy Services Reuni
COM
G6375R107
2070
226976
SH
DFND
01,04
226976
0
0
National Energy Services Reuni
COM
G6375R107
131
14415
SH
DFND
01
14415
0
0
National Western Life Group In
COM
638517102
598
2057
SH
DFND
01,04
2057
0
0
National Western Life Group In
COM
638517102
43
147
SH
DFND
01
147
0
0
Navient Corp
COM
63938C108
49598
3625621
SH
DFND
01
3243166
0
382455
Navient Corp
COM
63938C108
15537
1135731
SH
DFND
01,04
1135731
0
0
Navient Corp
COM
63938C108
4822
352498
SH
DFND
352498
0
0
NETGEAR Inc
COM
64111Q104
1865
76080
SH
DFND
01,04
76080
0
0
NETGEAR Inc
COM
64111Q104
121
4929
SH
DFND
01
4929
0
0
New York Community Bancorp Inc
COM
649445103
474326
39461391
SH
DFND
01
28475339
0
10986052
New York Community Bancorp Inc
COM
649445103
19970
1661371
SH
DFND
01,04
1661371
0
0
New York Community Bancorp Inc
COM
649445103
7523
625833
SH
DFND
625833
0
0
NextGen Healthcare Inc
COM
65343C102
642
39948
SH
DFND
01,04
39948
0
0
NextGen Healthcare Inc
COM
65343C102
43
2683
SH
DFND
01
2683
0
0
Nielsen Holdings PLC
COM
G6518L108
140335
6913076
SH
DFND
01
3008916
0
3904160
Nielsen Holdings PLC
COM
G6518L108
1510
74365
SH
DFND
01,04
74365
0
0
Nielsen Holdings PLC
COM
G6518L108
2817
138785
SH
DFND
138785
0
0
Northern Trust Corp
COM
665859104
663786
6247987
SH
DFND
01
4591914
0
1656073
Northern Trust Corp
COM
665859104
36516
343716
SH
DFND
01,04
343716
0
0
Northern Trust Corp
COM
665859104
6714
63195
SH
DFND
63195
0
0
Norwegian Cruise Line Holdings
COM
G66721104
82810
1417742
SH
DFND
01
1343262
0
74480
Norwegian Cruise Line Holdings
COM
G66721104
4149
71025
SH
DFND
01,04
71025
0
0
Norwegian Cruise Line Holdings
COM
G66721104
7042
120561
SH
DFND
120561
0
0
Occidental Petroleum Corp
COM
674599105
569
13810
SH
DFND
01
13810
0
0
Oceaneering International Inc
COM
675232102
35469
2378888
SH
DFND
01
1768157
0
610731
OFG Bancorp
COM
67103X102
4271
180879
SH
DFND
01,04
180879
0
0
OFG Bancorp
COM
67103X102
271
11487
SH
DFND
01
11487
0
0
Oracle Corp
COM
68389X105
522643
9864910
SH
DFND
01
7174175
0
2690735
Oracle Corp
COM
68389X105
33100
624770
SH
DFND
01,04
624770
0
0
Owens Corning
COM
690742101
72970
1120542
SH
DFND
01
1062986
0
57556
Owens Corning
COM
690742101
2775
42621
SH
DFND
01,04
42621
0
0
Owens Corning
COM
690742101
5845
89754
SH
DFND
89754
0
0
Park Aerospace Corp
COM
70014A104
6035
370917
SH
DFND
01
179049
0
191868
Parsley Energy Inc
COM
701877102
56803
3003838
SH
DFND
01
2885666
0
118172
Parsley Energy Inc
COM
701877102
1801
95242
SH
DFND
01,04
95242
0
0
Parsley Energy Inc
COM
701877102
3388
179161
SH
DFND
179161
0
0
Patterson Cos Inc
COM
703395103
4389
214316
SH
DFND
01,04
214316
0
0
Patterson Cos Inc
COM
703395103
270
13178
SH
DFND
01
13178
0
0
Peabody Energy Corp
COM
704551100
586
64283
SH
DFND
01,04
64283
0
0
Peabody Energy Corp
COM
704551100
40
4334
SH
DFND
01
4334
0
0
PH Glatfelter Co
COM
377316104
746
40758
SH
DFND
01,04
40758
0
0
PH Glatfelter Co
COM
377316104
50
2738
SH
DFND
01
2738
0
0
Philip Morris International In
COM
718172109
5574
65504
SH
DFND
01
65504
0
0
Phillips 66
COM
718546104
697782
6263186
SH
DFND
01
4662692
0
1600494
Phillips 66
COM
718546104
48810
438107
SH
DFND
01,04
438107
0
0
Photronics Inc
COM
719405102
25841
1639646
SH
DFND
01
791624
0
848022
Photronics Inc
COM
719405102
27552
1748225
SH
DFND
01,04
1748225
0
0
Pinnacle West Capital Corp
COM
723484101
1638
18215
SH
DFND
01,04
18215
0
0
Pinnacle West Capital Corp
COM
723484101
2521
28037
SH
DFND
01
5317
0
22720
Pinnacle West Capital Corp
COM
723484101
3274
36402
SH
DFND
36402
0
0
Piper Sandler Companies
COM
724078100
3885
48604
SH
DFND
01,04
48604
0
0
Piper Sandler Companies
COM
724078100
261
3263
SH
DFND
01
3263
0
0
PNC Financial Services Group I
COM
693475105
242
1516
SH
DFND
01
1516
0
0
PolyOne Corp
COM
73179P106
25357
689248
SH
DFND
01
332715
0
356533
PolyOne Corp
COM
73179P106
27061
735560
SH
DFND
01,04
735560
0
0
PRA Group Inc
COM
69354N106
33397
920040
SH
DFND
01
443889
0
476151
PRA Group Inc
COM
69354N106
34605
953315
SH
DFND
01,04
953315
0
0
Primoris Services Corp
COM
74164F103
21328
958990
SH
DFND
01
462985
0
496005
Primoris Services Corp
COM
74164F103
22244
1000168
SH
DFND
01,04
1000168
0
0
Prosperity Bancshares Inc
COM
743606105
28660
398662
SH
DFND
01
192463
0
206199
Prosperity Bancshares Inc
COM
743606105
30551
424971
SH
DFND
01,04
424971
0
0
Quaker Chemical Corp
COM
747316107
3515
21368
SH
DFND
01,04
21368
0
0
Quaker Chemical Corp
COM
747316107
235
1427
SH
DFND
01
1427
0
0
QUALCOMM Inc
COM
747525103
501466
5683625
SH
DFND
01
3991135
0
1692490
QUALCOMM Inc
COM
747525103
33296
377382
SH
DFND
01,04
377382
0
0
Quest Diagnostics Inc
COM
74834L100
45
423
SH
DFND
01
423
0
0
Quest Diagnostics Inc
COM
74834L100
146
1371
SH
DFND
1371
0
0
Radian Group Inc
COM
750236101
4188
166466
SH
DFND
01,04
166466
0
0
Radian Group Inc
COM
750236101
267
10596
SH
DFND
01
10596
0
0
Raytheon Co
COM
755111507
5672
25813
SH
DFND
01
25813
0
0
Rexnord Corp
COM
76169B102
4464
136863
SH
DFND
01,04
136863
0
0
Rexnord Corp
COM
76169B102
284
8706
SH
DFND
01
8706
0
0
Ribbon Communications Inc
COM
762544104
1343
433225
SH
DFND
01,04
433225
0
0
Ribbon Communications Inc
COM
762544104
92
29527
SH
DFND
01
29527
0
0
Rogers Corp
COM
775133101
539
4319
SH
DFND
01,04
4319
0
0
Rogers Corp
COM
775133101
35
284
SH
DFND
01
284
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
153711
1151306
SH
DFND
01
899613
0
251693
Royal Caribbean Cruises Ltd
COM
V7780T103
34729
260123
SH
DFND
01,04
260123
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
7801
58431
SH
DFND
58431
0
0
RPC Inc
COM
749660106
578
110363
SH
DFND
01,04
110363
0
0
RPC Inc
COM
749660106
39
7412
SH
DFND
01
7412
0
0
Rush Enterprises Inc
COM
781846209
761
16355
SH
DFND
01,04
16355
0
0
Rush Enterprises Inc
COM
781846209
54
1158
SH
DFND
01
1158
0
0
Sally Beauty Holdings Inc
COM
79546E104
3462
189692
SH
DFND
01,04
189692
0
0
Sally Beauty Holdings Inc
COM
79546E104
175
9593
SH
DFND
01
9593
0
0
Sanmina Corp
COM
801056102
3443
100566
SH
DFND
01,04
100566
0
0
Sanmina Corp
COM
801056102
207
6035
SH
DFND
01
6035
0
0
Sanofi- ADR
COM
80105N105
37886
754693
SH
DFND
01
660229
0
94464
Sanofi- ADR
COM
80105N105
16510
328879
SH
DFND
01,04
328879
0
0
ScanSource Inc
COM
806037107
2579
69790
SH
DFND
01,04
69790
0
0
ScanSource Inc
COM
806037107
166
4494
SH
DFND
01
4494
0
0
Schlumberger Ltd
COM
806857108
325309
8092266
SH
DFND
01
5406926
0
2685340
Schnitzer Steel Industries Inc
COM
806882106
627
28917
SH
DFND
01,04
28917
0
0
Schnitzer Steel Industries Inc
COM
806882106
42
1942
SH
DFND
01
1942
0
0
SeaWorld Entertainment Inc
COM
81282V100
161097
5080330
SH
DFND
01
2870418
0
2209912
SeaWorld Entertainment Inc
COM
81282V100
4611
145407
SH
DFND
01,04
145407
0
0
SeaWorld Entertainment Inc
COM
81282V100
9040
285088
SH
DFND
285088
0
0
Simon Property Group Inc
COM
828806109
294783
1978939
SH
DFND
01
1764810
0
214129
Simon Property Group Inc
COM
828806109
15656
105104
SH
DFND
01,04
105104
0
0
Simon Property Group Inc
COM
828806109
124
830
SH
DFND
830
0
0
Simpson Manufacturing Co Inc
COM
829073105
33329
415414
SH
DFND
01
200375
0
215039
Simpson Manufacturing Co Inc
COM
829073105
34589
431124
SH
DFND
01,04
431124
0
0
SLM Corp
COM
78442P106
77751
8726243
SH
DFND
01
7514162
0
1212081
SLM Corp
COM
78442P106
18186
2041084
SH
DFND
01,04
2041084
0
0
SLM Corp
COM
78442P106
4921
552276
SH
DFND
552276
0
0
Solaris Oilfield Infrastructur
COM
83418M103
720
51413
SH
DFND
01,04
51413
0
0
Solaris Oilfield Infrastructur
COM
83418M103
50
3544
SH
DFND
01
3544
0
0
Sonic Automotive Inc
COM
83545G102
907
29251
SH
DFND
01,04
29251
0
0
Sonic Automotive Inc
COM
83545G102
61
1964
SH
DFND
01
1964
0
0
SpartanNash Co
COM
847215100
2503
175748
SH
DFND
01,04
175748
0
0
SpartanNash Co
COM
847215100
161
11305
SH
DFND
01
11305
0
0
Spirit AeroSystems Holdings In
COM
848574109
360353
4944466
SH
DFND
01
3412527
0
1531939
Spirit AeroSystems Holdings In
COM
848574109
34876
478542
SH
DFND
01,04
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0
0
Spirit AeroSystems Holdings In
COM
848574109
8693
119273
SH
DFND
119273
0
0
Spirit Airlines Inc
COM
848577102
3617
89727
SH
DFND
01,04
89727
0
0
Spirit Airlines Inc
COM
848577102
222
5515
SH
DFND
01
5515
0
0
Standex International Corp
COM
854231107
2660
33517
SH
DFND
01,04
33517
0
0
Standex International Corp
COM
854231107
179
2251
SH
DFND
01
2251
0
0
Stanley Black & Decker Inc
COM
854502101
272675
1645198
SH
DFND
01
1440485
0
204713
Stanley Black & Decker Inc
COM
854502101
38156
230216
SH
DFND
01,04
230216
0
0
Stanley Black & Decker Inc
COM
854502101
10532
63545
SH
DFND
63545
0
0
Steelcase Inc
COM
858155203
4543
222048
SH
DFND
01,04
222048
0
0
Steelcase Inc
COM
858155203
294
14364
SH
DFND
01
14364
0
0
Stifel Financial Corp
COM
860630102
4171
68770
SH
DFND
01,04
68770
0
0
Stifel Financial Corp
COM
860630102
259
4273
SH
DFND
01
4273
0
0
Stratasys Ltd
COM
M85548101
625
30892
SH
DFND
01,04
30892
0
0
Stratasys Ltd
COM
M85548101
40
1971
SH
DFND
01
1971
0
0
SunOpta Inc
COM
8676EP108
7538
3015060
SH
DFND
01
1453904
0
1561156
SunOpta Inc
COM
8676EP108
7846
3138236
SH
DFND
01,04
3138236
0
0
Target Corp
COM
87612E106
42
328
SH
DFND
01
328
0
0
Target Corp
COM
87612E106
140
1089
SH
DFND
1089
0
0
Target Hospitality Corp
COM
87615L107
606
121272
SH
DFND
01,04
121272
0
0
Target Hospitality Corp
COM
87615L107
41
8125
SH
DFND
01
8125
0
0
Team Inc
COM
878155100
595
37232
SH
DFND
01,04
37232
0
0
Team Inc
COM
878155100
44
2762
SH
DFND
01
2762
0
0
Tech Data Corp
COM
878237106
2326
16195
SH
DFND
01,04
16195
0
0
Tech Data Corp
COM
878237106
150
1042
SH
DFND
01
1042
0
0
TEGNA Inc
COM
87901J105
3918
234728
SH
DFND
01,04
234728
0
0
TEGNA Inc
COM
87901J105
250
14965
SH
DFND
01
14965
0
0
Terex Corp
COM
880779103
27056
908534
SH
DFND
01
437959
0
470575
Terex Corp
COM
880779103
28082
942984
SH
DFND
01,04
942984
0
0
Texas Capital Bancshares Inc
COM
88224Q107
31227
550055
SH
DFND
01
265514
0
284541
Texas Capital Bancshares Inc
COM
88224Q107
33205
584898
SH
DFND
01,04
584898
0
0
Texas Instruments Inc
COM
882508104
332976
2595495
SH
DFND
01
2085775
0
509720
Texas Instruments Inc
COM
882508104
7685
59903
SH
DFND
01,04
59903
0
0
Textainer Group Holdings Ltd
COM
G8766E109
346
32303
SH
DFND
01,04
32303
0
0
Textainer Group Holdings Ltd
COM
G8766E109
23
2194
SH
DFND
01
2194
0
0
Thermon Group Holdings Inc
COM
88362T103
807
30122
SH
DFND
01,04
30122
0
0
Thermon Group Holdings Inc
COM
88362T103
55
2046
SH
DFND
01
2046
0
0
Titan Machinery Inc
COM
88830R101
636
43045
SH
DFND
01,04
43045
0
0
Titan Machinery Inc
COM
88830R101
43
2924
SH
DFND
01
2924
0
0
Triton International Ltd/Bermu
COM
G9078F107
4549
113171
SH
DFND
01,04
113171
0
0
Triton International Ltd/Bermu
COM
G9078F107
295
7334
SH
DFND
01
7334
0
0
Triumph Group Inc
COM
896818101
530
20976
SH
DFND
01,04
20976
0
0
Triumph Group Inc
COM
896818101
39
1542
SH
DFND
01
1542
0
0
TrueBlue Inc
COM
89785X101
4339
180355
SH
DFND
01,04
180355
0
0
TrueBlue Inc
COM
89785X101
275
11410
SH
DFND
01
11410
0
0
TrueCar Inc
COM
89785L107
1200
252680
SH
DFND
01,04
252680
0
0
TrueCar Inc
COM
89785L107
78
16337
SH
DFND
01
16337
0
0
United Technologies Corp
COM
913017109
517308
3454244
SH
DFND
01
2963400
0
490844
United Technologies Corp
COM
913017109
40793
272387
SH
DFND
01,04
272387
0
0
UnitedHealth Group Inc
COM
91324P102
591683
2012664
SH
DFND
01
1761068
0
251596
UnitedHealth Group Inc
COM
91324P102
48805
166016
SH
DFND
01,04
166016
0
0
Universal Logistics Holdings I
COM
91388P105
1588
83762
SH
DFND
01,04
83762
0
0
Universal Logistics Holdings I
COM
91388P105
102
5387
SH
DFND
01
5387
0
0
US Bancorp
COM
902973304
571853
9645022
SH
DFND
01
7781134
0
1863888
US Bancorp
COM
902973304
33122
558642
SH
DFND
01,04
558642
0
0
Valero Energy Corp
COM
91913Y100
475092
5073061
SH
DFND
01
4392500
0
680561
Valero Energy Corp
COM
91913Y100
32312
345034
SH
DFND
01,04
345034
0
0
Valley National Bancorp
COM
919794107
4730
413110
SH
DFND
01,04
413110
0
0
Valley National Bancorp
COM
919794107
2947
257387
SH
DFND
01
62499
0
194888
Valley National Bancorp
COM
919794107
3596
314068
SH
DFND
314068
0
0
Vanguard Industrials ETF
COM
92204A603
113
735
SH
DFND
01
735
0
0
Vera Bradley Inc
COM
92335C106
1441
122131
SH
DFND
01,04
122131
0
0
Vera Bradley Inc
COM
92335C106
94
7992
SH
DFND
01
7992
0
0
Verizon Communications Inc
COM
92343V104
163132
2656869
SH
DFND
01
2656869
0
0
Virtusa Corp
COM
92827P102
2304
50833
SH
DFND
01,04
50833
0
0
Virtusa Corp
COM
92827P102
155
3409
SH
DFND
01
3409
0
0
Vishay Intertechnology Inc
COM
928298108
32264
1515471
SH
DFND
01
654450
0
861021
Vishay Intertechnology Inc
COM
928298108
36707
1724145
SH
DFND
01,04
1724145
0
0
Wabash National Corp
COM
929566107
628
42750
SH
DFND
01,04
42750
0
0
Wabash National Corp
COM
929566107
42
2871
SH
DFND
01
2871
0
0
Waddell & Reed Financial Inc
COM
930059100
3899
233167
SH
DFND
01,04
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0
0
Waddell & Reed Financial Inc
COM
930059100
252
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SH
DFND
01
15096
0
0
Warrior Met Coal Inc
COM
93627C101
905
42851
SH
DFND
01,04
42851
0
0
Warrior Met Coal Inc
COM
93627C101
59
2801
SH
DFND
01
2801
0
0
Wells Fargo & Co
COM
949746101
730743
13582583
SH
DFND
01
10353190
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3229393
Wells Fargo & Co
COM
949746101
32685
607522
SH
DFND
01,04
607522
0
0
Wells Fargo & Co
COM
949746101
167
3113
SH
DFND
3113
0
0
Westinghouse Air Brake Technol
COM
929740108
575895
7402249
SH
DFND
01
5361753
0
2040496
Westinghouse Air Brake Technol
COM
929740108
36618
470671
SH
DFND
01,04
470671
0
0
Westinghouse Air Brake Technol
COM
929740108
6333
81398
SH
DFND
81398
0
0
Westrock Co
COM
96145D105
38
889
SH
DFND
01
889
0
0
Westrock Co
COM
96145D105
124
2897
SH
DFND
2897
0
0
Westwood Holdings Group Inc
COM
961765104
803
27117
SH
DFND
01,04
27117
0
0
Westwood Holdings Group Inc
COM
961765104
50
1696
SH
DFND
01
1696
0
0
Whirlpool Corp
COM
963320106
126153
855102
SH
DFND
01
723522
0
131580
Whirlpool Corp
COM
963320106
38924
263835
SH
DFND
01,04
263835
0
0
WideOpenWest Inc
COM
96758W101
1552
209216
SH
DFND
01,04
209216
0
0
WideOpenWest Inc
COM
96758W101
101
13569
SH
DFND
01
13569
0
0
Willis Towers Watson PLC
COM
G96629103
99274
491602
SH
DFND
01
459538
0
32064
Willis Towers Watson PLC
COM
G96629103
4601
22785
SH
DFND
01,04
22785
0
0
Willis Towers Watson PLC
COM
G96629103
9603
47556
SH
DFND
47556
0
0
Wolverine World Wide Inc
COM
978097103
4030
119443
SH
DFND
01,04
119443
0
0
Wolverine World Wide Inc
COM
978097103
244
7244
SH
DFND
01
7244
0
0
World Acceptance Corp
COM
981419104
536
6205
SH
DFND
01,04
6205
0
0
World Acceptance Corp
COM
981419104
34
393
SH
DFND
01
393
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
4689
74646
SH
DFND
01,04
74646
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
6686
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SH
DFND
01
22007
0
84439
Wyndham Hotels & Resorts Inc
COM
98311A105
8687
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SH
DFND
138309
0
0
Xcel Energy Inc
COM
98389B100
4837
76188
SH
DFND
01,04
76188
0
0
Xcel Energy Inc
COM
98389B100
8425
132691
SH
DFND
01
24828
0
107863
Xcel Energy Inc
COM
98389B100
9344
147172
SH
DFND
147172
0
0