0000313028-20-000057.txt : 20200812
0000313028-20-000057.hdr.sgml : 20200812
20200812085343
ACCESSION NUMBER: 0000313028-20-000057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201094264
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
06-30-2020
06-30-2020
BARROW HANLEY MEWHINNEY & STRAUSS LLC
2200 ROSS AVENUE
31ST FLOOR
DALLAS
TX
75201-2761
13F COMBINATION REPORT
028-01006
0001692234
028-17598
Russell Investments Group, Ltd.
N
Patricia Barron
Chief Compliance and Risk Officer
214-665-1900
/s/ Patricia Barron
Dallas
TX
08-12-2020
2
654
25778810
false
1
0000796370
028-11931
BrightSphere Inc.
4
0000908758
028-14511
American Beacon Advisors, Inc.
INFORMATION TABLE
2
junhold2020.xml
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1014423
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318700
Aaron's Inc
COM
002535300
83532
1839917
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DFND
01
1746146
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93771
Aaron's Inc
COM
002535300
3500
77103
SH
DFND
01,04
77103
0
0
Aaron's Inc
COM
002535300
6807
149937
SH
DFND
149937
0
0
ACCO Brands Corp
COM
00081T108
543
76452
SH
DFND
01,04
76452
0
0
ACCO Brands Corp
COM
00081T108
72
10107
SH
DFND
01
10107
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Adient PLC
COM
G0084W101
35015
2132471
SH
DFND
01
940467
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1192004
Adient PLC
COM
G0084W101
34631
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Advance Auto Parts Inc
COM
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01
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Advance Auto Parts Inc
COM
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48895
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COM
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AdvanSix Inc
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00773T101
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Allscripts Healthcare Solution
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Alphabet Inc
COM
02079K107
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Alphabet Inc
COM
02079K107
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COM
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COM
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Altria Group Inc
COM
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COM
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COM
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COM
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COM
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Aon PLC
COM
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Apogee Enterprises Inc
COM
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COM
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Apple Inc
COM
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Apple Inc
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037833100
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COM
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COM
03937C105
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Arch Resources Inc
COM
03940R107
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03940R107
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Archer-Daniels-Midland Co
COM
039483102
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Archer-Daniels-Midland Co
COM
039483102
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SH
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Arcos Dorados Holdings Inc
COM
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Arcos Dorados Holdings Inc
COM
G0457F107
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COM
04316A108
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Artisan Partners Asset Managem
COM
04316A108
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Asbury Automotive Group Inc
COM
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Asbury Automotive Group Inc
COM
043436104
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Assurant Inc
COM
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Assurant Inc
COM
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111
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AT&T Inc
COM
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COM
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COM
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COM
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COM
G0750C108
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Axalta Coating Systems Ltd
COM
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COM
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COM
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Axis Capital Holdings Ltd
COM
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Axos Financial Inc
COM
05465C100
559
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Axos Financial Inc
COM
05465C100
74
3352
SH
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01
3352
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AZZ Inc
COM
002474104
568
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SH
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AZZ Inc
COM
002474104
75
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SH
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COM
056752108
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COM
056752108
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COM
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COM
05968L102
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COM
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COM
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COM
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COM
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Bank of NT Butterfield & Son L
COM
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COM
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COM
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COM
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Beacon Roofing Supply Inc
COM
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COM
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COM
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COM
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Berkshire Hathaway Inc
COM
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COM
084680107
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Berkshire Hills Bancorp Inc
COM
084680107
74
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Berry Corp
COM
08579X101
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Berry Corp
COM
08579X101
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SH
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Big Lots Inc
COM
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Big Lots Inc
COM
089302103
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Boise Cascade Co
COM
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SH
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Boise Cascade Co
COM
09739D100
96
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SH
DFND
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Bonanza Creek Energy Inc
COM
097793400
393
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SH
DFND
01,04
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Bonanza Creek Energy Inc
COM
097793400
52
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SH
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BorgWarner Inc
COM
099724106
35
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SH
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BorgWarner Inc
COM
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COM
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COM
101119105
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BP PLC- ADR
COM
055622104
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Bristol-Myers Squibb Co
COM
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Bristol-Myers Squibb Co
COM
110122108
121
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SH
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Broadcom Inc
COM
11135F101
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SH
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Broadcom Inc
COM
11135F101
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SH
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Brooks Automation Inc
COM
114340102
34128
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Brooks Automation Inc
COM
114340102
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SH
DFND
01,04
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0
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BWX Technologies Inc
COM
05605H100
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SH
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BWX Technologies Inc
COM
05605H100
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SH
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BWX Technologies Inc
COM
05605H100
5725
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SH
DFND
101080
0
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Cactus Inc
COM
127203107
481
23321
SH
DFND
01,04
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Cactus Inc
COM
127203107
64
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SH
DFND
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Cadence BanCorp
COM
12739A100
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SH
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Cadence BanCorp
COM
12739A100
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SH
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Caesarstone Ltd
COM
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SH
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Caesarstone Ltd
COM
M20598104
73
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SH
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CAI International Inc
COM
12477X106
350
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SH
DFND
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CAI International Inc
COM
12477X106
46
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SH
DFND
01
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0
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Cardinal Health Inc
COM
14149Y108
1
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SH
DFND
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Cardtronics PLC
COM
G1991C105
460
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SH
DFND
01,04
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0
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Cardtronics PLC
COM
G1991C105
61
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SH
DFND
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Carpenter Technology Corp
COM
144285103
820
33760
SH
DFND
01,04
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Carpenter Technology Corp
COM
144285103
108
4463
SH
DFND
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Carrier Global Corp
COM
14448C104
489
22026
SH
DFND
01
22026
0
0
CenterPoint Energy Inc
COM
15189T107
74323
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SH
DFND
01
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415176
Chart Industries Inc
COM
16115Q308
808
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SH
DFND
01,04
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0
0
Chart Industries Inc
COM
16115Q308
107
2203
SH
DFND
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2203
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Cheesecake Factory Inc/The
COM
163072101
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13511
SH
DFND
01,04
13511
0
0
Cheesecake Factory Inc/The
COM
163072101
41
1790
SH
DFND
01
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Chevron Corp
COM
166764100
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SH
DFND
01
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458455
Chevron Corp
COM
166764100
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SH
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Chubb Ltd
COM
H1467J104
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SH
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Chubb Ltd
COM
H1467J104
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SH
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01,04
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Ciena Corp
COM
171779309
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SH
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316235
Ciena Corp
COM
171779309
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SH
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Cigna Corp
COM
125523100
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SH
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Cigna Corp
COM
125523100
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661
SH
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Citigroup Inc
COM
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Citigroup Inc
COM
172967424
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Citigroup Inc
COM
172967424
128
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SH
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CNO Financial Group Inc
COM
12621E103
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SH
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CNO Financial Group Inc
COM
12621E103
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SH
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Coca-Cola European Partners PL
COM
G25839104
465992
12340895
SH
DFND
01
8933778
0
3407117
Coca-Cola European Partners PL
COM
G25839104
35757
946964
SH
DFND
01,04
946964
0
0
Coca-Cola European Partners PL
COM
G25839104
5627
149023
SH
DFND
149023
0
0
Cognizant Technology Solutions
COM
192446102
373839
6579359
SH
DFND
01
5082629
0
1496730
Cognizant Technology Solutions
COM
192446102
30359
534306
SH
DFND
01,04
534306
0
0
Cognizant Technology Solutions
COM
192446102
90
1577
SH
DFND
1577
0
0
Cohu Inc
COM
192576106
23657
1364324
SH
DFND
01
601881
0
762443
Cohu Inc
COM
192576106
23413
1350232
SH
DFND
01,04
1350232
0
0
Colfax Corp
COM
194014106
30673
1099376
SH
DFND
01
485165
0
614211
Colfax Corp
COM
194014106
30297
1085907
SH
DFND
01,04
1085907
0
0
Comcast Corp
COM
20030N101
530081
13598791
SH
DFND
01
8963146
0
4635645
Comcast Corp
COM
20030N101
31794
815656
SH
DFND
01,04
815656
0
0
Comcast Corp
COM
20030N101
103
2654
SH
DFND
2654
0
0
Commercial Metals Co
COM
201723103
1231
60320
SH
DFND
01,04
60320
0
0
Commercial Metals Co
COM
201723103
163
7975
SH
DFND
01
7975
0
0
Compass Minerals International
COM
20451N101
743
15238
SH
DFND
01,04
15238
0
0
Compass Minerals International
COM
20451N101
98
2020
SH
DFND
01
2020
0
0
ConnectOne Bancorp Inc
COM
20786W107
533
33034
SH
DFND
01,04
33034
0
0
ConnectOne Bancorp Inc
COM
20786W107
70
4362
SH
DFND
01
4362
0
0
ConocoPhillips
COM
20825C104
4932
117375
SH
DFND
01
117375
0
0
Cooper Tire & Rubber Co
COM
216831107
823
29824
SH
DFND
01,04
29824
0
0
Cooper Tire & Rubber Co
COM
216831107
109
3950
SH
DFND
01
3950
0
0
CoreCivic Inc
COM
21871N101
545
58252
SH
DFND
01,04
58252
0
0
CoreCivic Inc
COM
21871N101
72
7701
SH
DFND
01
7701
0
0
Corteva Inc
COM
22052L104
533650
19919764
SH
DFND
01
14886084
0
5033680
Corteva Inc
COM
22052L104
32281
1204957
SH
DFND
01,04
1204957
0
0
Corteva Inc
COM
22052L104
3665
136814
SH
DFND
136814
0
0
Costamare Inc
COM
Y1771G102
517
92923
SH
DFND
01,04
92923
0
0
Costamare Inc
COM
Y1771G102
68
12286
SH
DFND
01
12286
0
0
Cowen Inc
COM
223622606
616
38007
SH
DFND
01,04
38007
0
0
Cowen Inc
COM
223622606
81
5024
SH
DFND
01
5024
0
0
Credicorp Ltd
COM
G2519Y108
42259
316142
SH
DFND
01
57157
0
258985
Credicorp Ltd
COM
G2519Y108
223
1665
SH
DFND
01,03
0
0
1665
Culp Inc
COM
230215105
199
23163
SH
DFND
01,04
23163
0
0
Cushman & Wakefield PLC
COM
G2717B108
399
31990
SH
DFND
01,04
31990
0
0
Cushman & Wakefield PLC
COM
G2717B108
53
4229
SH
DFND
01
4229
0
0
CVR Energy Inc
COM
12662P108
1043
51866
SH
DFND
01,04
51866
0
0
CVR Energy Inc
COM
12662P108
138
6857
SH
DFND
01
6857
0
0
CVS Health Corp
COM
126650100
588001
9050345
SH
DFND
01
6930984
0
2119361
CVS Health Corp
COM
126650100
39306
604992
SH
DFND
01,04
604992
0
0
CVS Health Corp
COM
126650100
133
2054
SH
DFND
2054
0
0
Dana Inc
COM
235825205
567
46518
SH
DFND
01,04
46518
0
0
Dana Inc
COM
235825205
75
6150
SH
DFND
01
6150
0
0
Darling Ingredients Inc
COM
237266101
38575
1566800
SH
DFND
01
692569
0
874231
Darling Ingredients Inc
COM
237266101
38327
1556724
SH
DFND
01,04
1556724
0
0
Darling Ingredients Inc
COM
237266101
115
4686
SH
DFND
4686
0
0
Deere & Co
COM
244199105
390008
2481757
SH
DFND
01
2161675
0
320082
Deere & Co
COM
244199105
26628
169444
SH
DFND
01,04
169444
0
0
Deluxe Corp
COM
248019101
938
39867
SH
DFND
01,04
39867
0
0
Deluxe Corp
COM
248019101
124
5270
SH
DFND
01
5270
0
0
Diamond S Shipping Inc
COM
Y20676105
522
65332
SH
DFND
01,04
65332
0
0
Diamond S Shipping Inc
COM
Y20676105
69
8637
SH
DFND
01
8637
0
0
DiamondRock Hospitality Co
COM
252784301
136
24622
SH
DFND
01,04
24622
0
0
DiamondRock Hospitality Co
COM
252784301
18
3255
SH
DFND
01
3255
0
0
Dillard's Inc
COM
254067101
201
7800
SH
DFND
01,04
7800
0
0
Dillard's Inc
COM
254067101
27
1030
SH
DFND
01
1030
0
0
Diodes Inc
COM
254543101
24858
490304
SH
DFND
01
215662
0
274642
Diodes Inc
COM
254543101
24615
485504
SH
DFND
01,04
485504
0
0
Discover Financial Services
COM
254709108
1232
24593
SH
DFND
01,04
24593
0
0
Discover Financial Services
COM
254709108
4910
98022
SH
DFND
01
60317
0
37705
Discover Financial Services
COM
254709108
3019
60279
SH
DFND
60279
0
0
Dollar General Corp
COM
256677105
198459
1041727
SH
DFND
01
885462
0
156265
Dollar General Corp
COM
256677105
19572
102734
SH
DFND
01,04
102734
0
0
Dollar General Corp
COM
256677105
4343
22799
SH
DFND
22799
0
0
Dominion Energy Inc
COM
25746U109
108910
1341592
SH
DFND
01
857787
0
483805
Dow Inc
COM
260557103
1635
40119
SH
DFND
01
40119
0
0
Dril-Quip Inc
COM
262037104
399
13397
SH
DFND
01,04
13397
0
0
Dril-Quip Inc
COM
262037104
53
1775
SH
DFND
01
1775
0
0
DuPont de Nemours Inc
COM
26614N102
339750
6394701
SH
DFND
01
5622566
0
772135
DuPont de Nemours Inc
COM
26614N102
17631
331849
SH
DFND
01,04
331849
0
0
Dycom Industries Inc
COM
267475101
741
18110
SH
DFND
01,04
18110
0
0
Dycom Industries Inc
COM
267475101
98
2395
SH
DFND
01
2395
0
0
Ecopetrol SA- ADR
COM
279158109
46367
4165915
SH
DFND
01
3233086
0
932829
Ecopetrol SA- ADR
COM
279158109
460
41315
SH
DFND
01,03
0
0
41315
Edison International
COM
281020107
161401
2971840
SH
DFND
01
2515486
0
456354
Edison International
COM
281020107
33953
625169
SH
DFND
01,04
625169
0
0
Edison International
COM
281020107
4927
90728
SH
DFND
90728
0
0
Element Solutions Inc
COM
28618M106
80702
7437975
SH
DFND
01
7059082
0
378893
Element Solutions Inc
COM
28618M106
2568
236708
SH
DFND
01,04
236708
0
0
Element Solutions Inc
COM
28618M106
6564
605009
SH
DFND
605009
0
0
Emerson Electric Co
COM
291011104
108962
1756598
SH
DFND
01
1550373
0
206225
Emerson Electric Co
COM
291011104
20775
334921
SH
DFND
01,04
334921
0
0
Encompass Health Corp
COM
29261A100
23442
378531
SH
DFND
01
166884
0
211647
Encompass Health Corp
COM
29261A100
23192
374495
SH
DFND
01,04
374495
0
0
Encore Capital Group Inc
COM
292554102
750
21956
SH
DFND
01,04
21956
0
0
Encore Capital Group Inc
COM
292554102
99
2909
SH
DFND
01
2909
0
0
Encore Wire Corp
COM
292562105
19342
396191
SH
DFND
01
174951
0
221240
Encore Wire Corp
COM
292562105
19233
393956
SH
DFND
01,04
393956
0
0
Enerpac Tool Group Corp
COM
292765104
22045
1252552
SH
DFND
01
553758
0
698794
Enerpac Tool Group Corp
COM
292765104
21828
1240219
SH
DFND
01,04
1240219
0
0
EnerSys
COM
29275Y102
1041
16175
SH
DFND
01,04
16175
0
0
EnerSys
COM
29275Y102
138
2139
SH
DFND
01
2139
0
0
EnPro Industries Inc
COM
29355X107
454
9203
SH
DFND
01,04
9203
0
0
EnPro Industries Inc
COM
29355X107
60
1219
SH
DFND
01
1219
0
0
Entergy Corp
COM
29364G103
206355
2199712
SH
DFND
01
1851770
0
347942
Entergy Corp
COM
29364G103
14044
149707
SH
DFND
01,04
149707
0
0
Envista Holdings Corp
COM
29415F104
59352
2814238
SH
DFND
01
2653927
0
160311
Envista Holdings Corp
COM
29415F104
2093
99259
SH
DFND
01,04
99259
0
0
Envista Holdings Corp
COM
29415F104
5408
256440
SH
DFND
256440
0
0
Exelon Corp
COM
30161N101
501030
13806285
SH
DFND
01
10016438
0
3789847
Exelon Corp
COM
30161N101
34677
955550
SH
DFND
01,04
955550
0
0
Exelon Corp
COM
30161N101
105
2907
SH
DFND
2907
0
0
EZCORP Inc
COM
302301106
509
80782
SH
DFND
01,04
80782
0
0
EZCORP Inc
COM
302301106
67
10702
SH
DFND
01
10702
0
0
Falcon Minerals Corp
COM
30607B109
406
126830
SH
DFND
01,04
126830
0
0
Falcon Minerals Corp
COM
30607B109
54
16803
SH
DFND
01
16803
0
0
FARO Technologies Inc
COM
311642102
25239
470882
SH
DFND
01
207906
0
262976
FARO Technologies Inc
COM
311642102
25093
468160
SH
DFND
01,04
468160
0
0
Federal Signal Corp
COM
313855108
22425
754298
SH
DFND
01
332890
0
421408
Federal Signal Corp
COM
313855108
22179
746012
SH
DFND
01,04
746012
0
0
Ferro Corp
COM
315405100
582
48767
SH
DFND
01,04
48767
0
0
Ferro Corp
COM
315405100
77
6439
SH
DFND
01
6439
0
0
Ferroglobe PLC
COM
G33856108
1324
2670525
SH
DFND
01
1226044
0
1444481
Ferroglobe PLC
COM
G33856108
1435
2892804
SH
DFND
01,04
2892804
0
0
Fidelity National Financial In
COM
31620R303
55356
1805470
SH
DFND
01
1701499
0
103971
Fidelity National Financial In
COM
31620R303
2077
67749
SH
DFND
01,04
67749
0
0
Fidelity National Financial In
COM
31620R303
5094
166144
SH
DFND
166144
0
0
First Financial Bancorp
COM
320209109
350
25186
SH
DFND
01,04
25186
0
0
First Financial Bancorp
COM
320209109
46
3336
SH
DFND
01
3336
0
0
First Solar Inc
COM
336433107
37
741
SH
DFND
01
741
0
0
First Solar Inc
COM
336433107
123
2487
SH
DFND
2487
0
0
Frank's International NV
COM
N33462107
411
184350
SH
DFND
01,04
184350
0
0
Frank's International NV
COM
N33462107
54
24370
SH
DFND
01
24370
0
0
General Dynamics Corp
COM
369550108
292186
1954944
SH
DFND
01
1723496
0
231448
General Dynamics Corp
COM
369550108
33379
223331
SH
DFND
01,04
223331
0
0
General Electric Co
COM
369604103
1719
251649
SH
DFND
01
251649
0
0
Gentherm Inc
COM
37253A103
8622
221651
SH
DFND
01
97660
0
123991
Gentherm Inc
COM
37253A103
8533
219355
SH
DFND
01,04
219355
0
0
GEO Group Inc/The
COM
36162J106
60903
5148204
SH
DFND
01
803632
0
4344572
GEO Group Inc/The
COM
36162J106
1876
158621
SH
DFND
158621
0
0
GEO Group Inc/The
COM
36162J106
1034
87393
SH
DFND
01,04
87393
0
0
Gibraltar Industries Inc
COM
374689107
20703
431231
SH
DFND
01
190440
0
240791
Gibraltar Industries Inc
COM
374689107
20466
426287
SH
DFND
01,04
426287
0
0
GMS Inc
COM
36251C103
950
38628
SH
DFND
01,04
38628
0
0
GMS Inc
COM
36251C103
126
5106
SH
DFND
01
5106
0
0
Goldman Sachs Group Inc/The
COM
38141G104
304066
1538641
SH
DFND
01
1314062
0
224579
Goldman Sachs Group Inc/The
COM
38141G104
40787
206393
SH
DFND
01,04
206393
0
0
Goldman Sachs Group Inc/The
COM
38141G104
124
627
SH
DFND
627
0
0
Granite Construction Inc
COM
387328107
1109
57933
SH
DFND
01,04
57933
0
0
Granite Construction Inc
COM
387328107
147
7659
SH
DFND
01
7659
0
0
Gray Television Inc
COM
389375106
512
36730
SH
DFND
01,04
36730
0
0
Gray Television Inc
COM
389375106
68
4866
SH
DFND
01
4866
0
0
Greenbrier Cos Inc/The
COM
393657101
25969
1141491
SH
DFND
01
500981
0
640510
Greenbrier Cos Inc/The
COM
393657101
25762
1132406
SH
DFND
01,04
1132406
0
0
Greif Inc
COM
397624107
724
21035
SH
DFND
01,04
21035
0
0
Greif Inc
COM
397624107
96
2787
SH
DFND
01
2787
0
0
Group 1 Automotive Inc
COM
398905109
724
10979
SH
DFND
01,04
10979
0
0
Group 1 Automotive Inc
COM
398905109
96
1452
SH
DFND
01
1452
0
0
Hamilton Beach Brands Holding
COM
40701T104
146
12271
SH
DFND
01,04
12271
0
0
Hamilton Beach Brands Holding
COM
40701T104
19
1625
SH
DFND
01
1625
0
0
Harsco Corp
COM
415864107
435
32195
SH
DFND
01,04
32195
0
0
Harsco Corp
COM
415864107
57
4256
SH
DFND
01
4256
0
0
Hawaiian Holdings Inc
COM
419879101
139
9884
SH
DFND
01,04
9884
0
0
Hawaiian Holdings Inc
COM
419879101
18
1307
SH
DFND
01
1307
0
0
HB Fuller Co
COM
359694106
651
14601
SH
DFND
01,04
14601
0
0
HB Fuller Co
COM
359694106
86
1935
SH
DFND
01
1935
0
0
Healthpeak Properties Inc
COM
42250P103
1111
40320
SH
DFND
01,04
40320
0
0
Healthpeak Properties Inc
COM
42250P103
178684
6483462
SH
DFND
01
5567307
0
916155
Healthpeak Properties Inc
COM
42250P103
2910
105572
SH
DFND
105572
0
0
Herman Miller Inc
COM
600544100
1031
43667
SH
DFND
01,04
43667
0
0
Herman Miller Inc
COM
600544100
136
5773
SH
DFND
01
5773
0
0
Hess Corp
COM
42809H107
340194
6566178
SH
DFND
01
4605004
0
1961174
Hess Corp
COM
42809H107
22074
426058
SH
DFND
01,04
426058
0
0
Hess Corp
COM
42809H107
4265
82323
SH
DFND
82323
0
0
Hillenbrand Inc
COM
431571108
563
20792
SH
DFND
01,04
20792
0
0
Hillenbrand Inc
COM
431571108
75
2753
SH
DFND
01
2753
0
0
HNI Corp
COM
404251100
1229
40205
SH
DFND
01,04
40205
0
0
HNI Corp
COM
404251100
162
5315
SH
DFND
01
5315
0
0
HollyFrontier Corp
COM
436106108
1409
48243
SH
DFND
01,04
48243
0
0
HollyFrontier Corp
COM
436106108
2792
95619
SH
DFND
01
19908
0
75711
HollyFrontier Corp
COM
436106108
3537
121138
SH
DFND
121138
0
0
Hologic Inc
COM
436440101
80295
1408691
SH
DFND
01
1346040
0
62651
Hologic Inc
COM
436440101
2212
38805
SH
DFND
01,04
38805
0
0
Hologic Inc
COM
436440101
5713
100232
SH
DFND
100232
0
0
Honeywell International Inc
COM
438516106
5089
35199
SH
DFND
01
35199
0
0
Hope Bancorp Inc
COM
43940T109
378
40992
SH
DFND
01,04
40992
0
0
Hope Bancorp Inc
COM
43940T109
50
5430
SH
DFND
01
5430
0
0
Horizon Bancorp Inc/IN
COM
440407104
351
32868
SH
DFND
01,04
32868
0
0
Horizon Bancorp Inc/IN
COM
440407104
46
4340
SH
DFND
01
4340
0
0
Humana Inc
COM
444859102
55034
141932
SH
DFND
01
141932
0
0
Hyster-Yale Materials Handling
COM
449172105
609
15756
SH
DFND
01,04
15756
0
0
Hyster-Yale Materials Handling
COM
449172105
81
2083
SH
DFND
01
2083
0
0
II-VI Inc
COM
902104108
35490
751594
SH
DFND
01
331914
0
419680
II-VI Inc
COM
902104108
35213
745729
SH
DFND
01,04
745729
0
0
Ingevity Corp
COM
45688C107
1128
21459
SH
DFND
01,04
21459
0
0
Ingevity Corp
COM
45688C107
149
2837
SH
DFND
01
2837
0
0
Insteel Industries Inc
COM
45774W108
424
22239
SH
DFND
01,04
22239
0
0
Insteel Industries Inc
COM
45774W108
56
2946
SH
DFND
01
2946
0
0
Interface Inc
COM
458665304
333
40918
SH
DFND
01,04
40918
0
0
Interface Inc
COM
458665304
44
5420
SH
DFND
01
5420
0
0
International Business Machine
COM
459200101
19
155
SH
DFND
01
155
0
0
International Business Machine
COM
459200101
62
515
SH
DFND
515
0
0
Invacare Corp
COM
461203101
5491
861997
SH
DFND
01
400046
0
461951
Invacare Corp
COM
461203101
6247
980765
SH
DFND
01,04
980765
0
0
Jacobs Engineering Group Inc
COM
469814107
217400
2563677
SH
DFND
01
1499042
0
1064635
Jacobs Engineering Group Inc
COM
469814107
1565
18459
SH
DFND
01,04
18459
0
0
Jacobs Engineering Group Inc
COM
469814107
4003
47206
SH
DFND
47206
0
0
JB Hunt Transport Services Inc
COM
445658107
331364
2753566
SH
DFND
01
2345317
0
408249
JB Hunt Transport Services Inc
COM
445658107
36573
303916
SH
DFND
01,04
303916
0
0
JB Hunt Transport Services Inc
COM
445658107
8152
67738
SH
DFND
67738
0
0
Jefferies Financial Group Inc
COM
47233W109
144362
9283741
SH
DFND
01
5399650
0
3884091
Jefferies Financial Group Inc
COM
47233W109
1851
119056
SH
DFND
01,04
119056
0
0
Jefferies Financial Group Inc
COM
47233W109
4881
313892
SH
DFND
313892
0
0
Johnson & Johnson
COM
478160104
213233
1516271
SH
DFND
01
1237824
0
278447
Johnson Controls International
COM
G51502105
5279
154623
SH
DFND
01
154623
0
0
JPMorgan Chase & Co
COM
46625H100
430553
4577434
SH
DFND
01
3879758
0
697676
JPMorgan Chase & Co
COM
46625H100
46494
494305
SH
DFND
01,04
494305
0
0
KB Home
COM
48666K109
478
15596
SH
DFND
01,04
15596
0
0
KB Home
COM
48666K109
63
2066
SH
DFND
01
2066
0
0
Kelly Services Inc
COM
488152208
586
37076
SH
DFND
01,04
37076
0
0
Kelly Services Inc
COM
488152208
77
4895
SH
DFND
01
4895
0
0
Kennametal Inc
COM
489170100
27574
960439
SH
DFND
01
424272
0
536167
Kennametal Inc
COM
489170100
27309
951190
SH
DFND
01,04
951190
0
0
Kimball Electronics Inc
COM
49428J109
421
31092
SH
DFND
01,04
31092
0
0
Kimball Electronics Inc
COM
49428J109
56
4105
SH
DFND
01
4105
0
0
Koninklijke Philips NV- ADR
COM
500472303
41
875
SH
DFND
01
875
0
0
Kontoor Brands Inc
COM
50050N103
405
22742
SH
DFND
01,04
22742
0
0
Kontoor Brands Inc
COM
50050N103
54
3012
SH
DFND
01
3012
0
0
Kronos Worldwide Inc
COM
50105F105
597
57362
SH
DFND
01,04
57362
0
0
Kronos Worldwide Inc
COM
50105F105
79
7599
SH
DFND
01
7599
0
0
Lam Research Corp
COM
512807108
30
92
SH
DFND
01
92
0
0
Lam Research Corp
COM
512807108
101
311
SH
DFND
311
0
0
Lannett Co Inc
COM
516012101
466
64127
SH
DFND
01,04
64127
0
0
Lannett Co Inc
COM
516012101
62
8495
SH
DFND
01
8495
0
0
Las Vegas Sands Corp
COM
517834107
44922
986422
SH
DFND
01
986422
0
0
Lennar Corp
COM
526057104
352005
5712516
SH
DFND
01
4886295
0
826221
Lennar Corp
COM
526057104
34261
556007
SH
DFND
01,04
556007
0
0
Lennar Corp
COM
526057104
7029
114071
SH
DFND
114071
0
0
Liberty Latin America Ltd
COM
G9001E128
385
40824
SH
DFND
01,04
40824
0
0
Liberty Latin America Ltd
COM
G9001E128
51
5408
SH
DFND
01
5408
0
0
Liberty Oilfield Services Inc
COM
53115L104
353
64491
SH
DFND
01,04
64491
0
0
Liberty Oilfield Services Inc
COM
53115L104
47
8526
SH
DFND
01
8526
0
0
Linde PLC
COM
G5494J103
164641
776205
SH
DFND
01
716429
0
59776
LivaNova PLC
COM
G5509L101
1036
21515
SH
DFND
01,04
21515
0
0
LivaNova PLC
COM
G5509L101
2062
42842
SH
DFND
01
9824
0
33018
LivaNova PLC
COM
G5509L101
2539
52763
SH
DFND
52763
0
0
Lowe's Cos Inc
COM
548661107
612681
4534349
SH
DFND
01
3550466
0
983883
Lowe's Cos Inc
COM
548661107
44869
332065
SH
DFND
01,04
332065
0
0
Lowe's Cos Inc
COM
548661107
158
1170
SH
DFND
1170
0
0
Manitowoc Co Inc/The
COM
563571405
724
66531
SH
DFND
01,04
66531
0
0
Manitowoc Co Inc/The
COM
563571405
96
8797
SH
DFND
01
8797
0
0
Marriott International Inc/MD
COM
571903202
44812
522711
SH
DFND
01
522711
0
0
Marriott Vacations Worldwide C
COM
57164Y107
63456
771881
SH
DFND
01
726031
0
45850
Marriott Vacations Worldwide C
COM
57164Y107
2984
36299
SH
DFND
01,04
36299
0
0
Marriott Vacations Worldwide C
COM
57164Y107
6019
73215
SH
DFND
73215
0
0
Marvell Technology Group Ltd
COM
G5876H105
112852
3218832
SH
DFND
01
3057682
0
161150
Marvell Technology Group Ltd
COM
G5876H105
3502
99876
SH
DFND
01,04
99876
0
0
Marvell Technology Group Ltd
COM
G5876H105
9038
257794
SH
DFND
257794
0
0
Materion Corp
COM
576690101
18493
300750
SH
DFND
01
132856
0
167894
Materion Corp
COM
576690101
18316
297867
SH
DFND
01,04
297867
0
0
Matrix Service Co
COM
576853105
584
60066
SH
DFND
01,04
60066
0
0
Matrix Service Co
COM
576853105
77
7941
SH
DFND
01
7941
0
0
Matthews International Corp
COM
577128101
422
22070
SH
DFND
01,04
22070
0
0
Matthews International Corp
COM
577128101
56
2918
SH
DFND
01
2918
0
0
Medtronic PLC
COM
G5960L103
560466
6111956
SH
DFND
01
4538650
0
1573306
Medtronic PLC
COM
G5960L103
36913
402539
SH
DFND
01,04
402539
0
0
Merck & Co Inc
COM
58933Y105
5063
65474
SH
DFND
01
65474
0
0
Meredith Corp
COM
589433101
500
34356
SH
DFND
01,04
34356
0
0
Meredith Corp
COM
589433101
66
4542
SH
DFND
01
4542
0
0
Meritor Inc
COM
59001K100
1063
53670
SH
DFND
01,04
53670
0
0
Meritor Inc
COM
59001K100
140
7095
SH
DFND
01
7095
0
0
Methode Electronics Inc
COM
591520200
801
25621
SH
DFND
01,04
25621
0
0
Methode Electronics Inc
COM
591520200
106
3395
SH
DFND
01
3395
0
0
MGIC Investment Corp
COM
552848103
32535
3972504
SH
DFND
01
1752121
0
2220383
MGIC Investment Corp
COM
552848103
32160
3926735
SH
DFND
01,04
3926735
0
0
MGM Growth Properties LLC
COM
55303A105
389511
14315000
SH
DFND
01
10383899
0
3931101
MGM Growth Properties LLC
COM
55303A105
37664
1384188
SH
DFND
01,04
1384188
0
0
MGM Growth Properties LLC
COM
55303A105
9985
366965
SH
DFND
366965
0
0
MGM Resorts International
COM
552953101
75037
4466487
SH
DFND
01
4259033
0
207454
MGM Resorts International
COM
552953101
2176
129509
SH
DFND
01,04
129509
0
0
MGM Resorts International
COM
552953101
5567
331397
SH
DFND
331397
0
0
Microchip Technology Inc
COM
595017104
93701
889767
SH
DFND
01
838592
0
51175
Microchip Technology Inc
COM
595017104
3434
32607
SH
DFND
01,04
32607
0
0
Microchip Technology Inc
COM
595017104
8622
81873
SH
DFND
81873
0
0
Microsoft Corp
COM
594918104
57176
280949
SH
DFND
01
219707
0
61242
Minerals Technologies Inc
COM
603158106
1046
22279
SH
DFND
01,04
22279
0
0
Minerals Technologies Inc
COM
603158106
138
2946
SH
DFND
01
2946
0
0
Mobile Mini Inc
COM
60740F105
26589
901321
SH
DFND
01
397761
0
503560
Mobile Mini Inc
COM
60740F105
26263
890280
SH
DFND
01,04
890280
0
0
Molson Coors Beverage Co
COM
60871R209
70043
2038512
SH
DFND
01
1808030
0
230482
Molson Coors Beverage Co
COM
60871R209
91
2659
SH
DFND
2659
0
0
Moog Inc
COM
615394202
515
9712
SH
DFND
01,04
9712
0
0
Moog Inc
COM
615394202
68
1284
SH
DFND
01
1284
0
0
Motorcar Parts of America Inc
COM
620071100
513
29018
SH
DFND
01,04
29018
0
0
Motorcar Parts of America Inc
COM
620071100
68
3843
SH
DFND
01
3843
0
0
Movado Group Inc
COM
624580106
187
17288
SH
DFND
01,04
17288
0
0
Movado Group Inc
COM
624580106
25
2285
SH
DFND
01
2285
0
0
MRC Global Inc
COM
55345K103
148
25082
SH
DFND
01,04
25082
0
0
MRC Global Inc
COM
55345K103
20
3316
SH
DFND
01
3316
0
0
Mueller Industries Inc
COM
624756102
480
18055
SH
DFND
01,04
18055
0
0
Mueller Industries Inc
COM
624756102
64
2392
SH
DFND
01
2392
0
0
National Energy Services Reuni
COM
G6375R107
750
108947
SH
DFND
01,04
108947
0
0
National Energy Services Reuni
COM
G6375R107
99
14402
SH
DFND
01
14402
0
0
National Western Life Group In
COM
638517102
172
846
SH
DFND
01,04
846
0
0
National Western Life Group In
COM
638517102
23
112
SH
DFND
01
112
0
0
Navient Corp
COM
63938C108
38459
5470752
SH
DFND
01
4513576
0
957176
Navient Corp
COM
63938C108
12376
1760483
SH
DFND
01,04
1760483
0
0
Navient Corp
COM
63938C108
2254
320610
SH
DFND
320610
0
0
New York Community Bancorp Inc
COM
649445103
506294
49636620
SH
DFND
01
33405372
0
16231248
New York Community Bancorp Inc
COM
649445103
30200
2960787
SH
DFND
01,04
2960787
0
0
New York Community Bancorp Inc
COM
649445103
6407
628091
SH
DFND
628091
0
0
NextGen Healthcare Inc
COM
65343C102
367
33410
SH
DFND
01,04
33410
0
0
NextGen Healthcare Inc
COM
65343C102
48
4417
SH
DFND
01
4417
0
0
Nielsen Holdings PLC
COM
G6518L108
65544
4410795
SH
DFND
01
682491
0
3728304
Northern Trust Corp
COM
665859104
427899
5393233
SH
DFND
01
3863759
0
1529474
Northern Trust Corp
COM
665859104
28696
361682
SH
DFND
01,04
361682
0
0
Northern Trust Corp
COM
665859104
4694
59165
SH
DFND
59165
0
0
Occidental Petroleum Corp
COM
674599105
253
13810
SH
DFND
01
13810
0
0
ODP Corp/The
COM
88337F105
487
207044
SH
DFND
01,04
207044
0
0
ODP Corp/The
COM
88337F105
64
27377
SH
DFND
01
27377
0
0
OFG Bancorp
COM
67103X102
20045
1499245
SH
DFND
01
663666
0
835579
OFG Bancorp
COM
67103X102
19023
1422813
SH
DFND
01,04
1422813
0
0
Oil States International Inc
COM
678026105
130
27404
SH
DFND
01,04
27404
0
0
Oil States International Inc
COM
678026105
17
3623
SH
DFND
01
3623
0
0
Oracle Corp
COM
68389X105
394964
7146089
SH
DFND
01
4458654
0
2687435
Oracle Corp
COM
68389X105
17633
319036
SH
DFND
01,04
319036
0
0
Otis Worldwide Corp
COM
68902V107
626
11013
SH
DFND
01
11013
0
0
Owens Corning
COM
690742101
90247
1618486
SH
DFND
01
1550594
0
67892
Owens Corning
COM
690742101
2326
41717
SH
DFND
01,04
41717
0
0
Owens Corning
COM
690742101
6092
109260
SH
DFND
109260
0
0
Oxford Industries Inc
COM
691497309
372
8460
SH
DFND
01,04
8460
0
0
Oxford Industries Inc
COM
691497309
49
1121
SH
DFND
01
1121
0
0
P H Glatfelter Co
COM
377316104
500
31162
SH
DFND
01,04
31162
0
0
P H Glatfelter Co
COM
377316104
66
4128
SH
DFND
01
4128
0
0
Park Aerospace Corp
COM
70014A104
4292
385314
SH
DFND
01
170133
0
215181
PDC Energy Inc
COM
69327R101
478
38385
SH
DFND
01,04
38385
0
0
PDC Energy Inc
COM
69327R101
63
5075
SH
DFND
01
5075
0
0
Philip Morris International In
COM
718172109
4589
65504
SH
DFND
01
65504
0
0
Phillips 66
COM
718546104
557633
7755681
SH
DFND
01
5906679
0
1849002
Phillips 66
COM
718546104
49096
682833
SH
DFND
01,04
682833
0
0
Photronics Inc
COM
719405102
18955
1703081
SH
DFND
01
752020
0
951061
Photronics Inc
COM
719405102
19253
1729785
SH
DFND
01,04
1729785
0
0
Piper Sandler Cos
COM
724078100
447
7550
SH
DFND
01,04
7550
0
0
Piper Sandler Cos
COM
724078100
59
1001
SH
DFND
01
1001
0
0
PRA Group Inc
COM
69354N106
36936
955412
SH
DFND
01
421234
0
534178
PRA Group Inc
COM
69354N106
36508
944327
SH
DFND
01,04
944327
0
0
Primoris Services Corp
COM
74164F103
17690
996078
SH
DFND
01
439805
0
556273
Primoris Services Corp
COM
74164F103
17592
990543
SH
DFND
01,04
990543
0
0
Prosperity Bancshares Inc
COM
743606105
31625
532594
SH
DFND
01
234866
0
297728
Prosperity Bancshares Inc
COM
743606105
31268
526574
SH
DFND
01,04
526574
0
0
QUALCOMM Inc
COM
747525103
276495
3031410
SH
DFND
01
2595489
0
435921
QUALCOMM Inc
COM
747525103
31156
341584
SH
DFND
01,04
341584
0
0
Quanta Services Inc
COM
74762E102
136969
3491438
SH
DFND
01
3170332
0
321106
Quanta Services Inc
COM
74762E102
11010
280644
SH
DFND
01,04
280644
0
0
Quanta Services Inc
COM
74762E102
6042
154007
SH
DFND
154007
0
0
Quest Diagnostics Inc
COM
74834L100
39
339
SH
DFND
01
339
0
0
Quest Diagnostics Inc
COM
74834L100
128
1122
SH
DFND
1122
0
0
Radian Group Inc
COM
750236101
993
64013
SH
DFND
01,04
64013
0
0
Radian Group Inc
COM
750236101
131
8464
SH
DFND
01
8464
0
0
Ralph Lauren Corp
COM
751212101
19
256
SH
DFND
01
256
0
0
Ralph Lauren Corp
COM
751212101
61
847
SH
DFND
847
0
0
Raytheon Technologies Corp
COM
75513E101
342926
5565179
SH
DFND
01
4827735
0
737444
Raytheon Technologies Corp
COM
75513E101
33214
539016
SH
DFND
01,04
539016
0
0
Rent-A-Center Inc/TX
COM
76009N100
806
28989
SH
DFND
01,04
28989
0
0
Rent-A-Center Inc/TX
COM
76009N100
107
3840
SH
DFND
01
3840
0
0
REV Group Inc
COM
749527107
277
45356
SH
DFND
01,04
45356
0
0
REV Group Inc
COM
749527107
37
5996
SH
DFND
01
5996
0
0
Rexnord Corp
COM
76169B102
510
17485
SH
DFND
01,04
17485
0
0
Rexnord Corp
COM
76169B102
68
2317
SH
DFND
01
2317
0
0
RLJ Lodging Trust
COM
74965L101
374
39668
SH
DFND
01,04
39668
0
0
RLJ Lodging Trust
COM
74965L101
50
5244
SH
DFND
01
5244
0
0
Rogers Corp
COM
775133101
26758
214752
SH
DFND
01
94867
0
119885
Rogers Corp
COM
775133101
26491
212608
SH
DFND
01,04
212608
0
0
Ryerson Holding Corp
COM
783754104
166
29459
SH
DFND
01,04
29459
0
0
Ryerson Holding Corp
COM
783754104
22
3902
SH
DFND
01
3902
0
0
Sally Beauty Holdings Inc
COM
79546E104
620
49499
SH
DFND
01,04
49499
0
0
Sally Beauty Holdings Inc
COM
79546E104
82
6557
SH
DFND
01
6557
0
0
Sanmina Corp
COM
801056102
617
24654
SH
DFND
01,04
24654
0
0
Sanmina Corp
COM
801056102
82
3266
SH
DFND
01
3266
0
0
Sanofi- ADR
COM
80105N105
5070
99322
SH
DFND
01
99322
0
0
ScanSource Inc
COM
806037107
1037
43061
SH
DFND
01,04
43061
0
0
ScanSource Inc
COM
806037107
137
5693
SH
DFND
01
5693
0
0
Scorpio Tankers Inc
COM
Y7542C130
444
34691
SH
DFND
01,04
34691
0
0
Scorpio Tankers Inc
COM
Y7542C130
59
4586
SH
DFND
01
4586
0
0
SeaWorld Entertainment Inc
COM
81282V100
115471
7796801
SH
DFND
01
4433530
0
3363271
SeaWorld Entertainment Inc
COM
81282V100
2127
143643
SH
DFND
01,04
143643
0
0
SeaWorld Entertainment Inc
COM
81282V100
4450
300503
SH
DFND
300503
0
0
SLM Corp
COM
78442P106
61948
8811982
SH
DFND
01
7747754
0
1064228
SLM Corp
COM
78442P106
15114
2149963
SH
DFND
01,04
2149963
0
0
SLM Corp
COM
78442P106
3831
544902
SH
DFND
544902
0
0
Sonic Automotive Inc
COM
83545G102
491
15386
SH
DFND
01,04
15386
0
0
Sonic Automotive Inc
COM
83545G102
65
2037
SH
DFND
01
2037
0
0
SP Plus Corp
COM
78469C103
400
19337
SH
DFND
01,04
19337
0
0
SP Plus Corp
COM
78469C103
53
2562
SH
DFND
01
2562
0
0
Standex International Corp
COM
854231107
697
12105
SH
DFND
01,04
12105
0
0
Standex International Corp
COM
854231107
92
1601
SH
DFND
01
1601
0
0
Stanley Black & Decker Inc
COM
854502101
490119
3516424
SH
DFND
01
2976068
0
540356
Stanley Black & Decker Inc
COM
854502101
61495
441201
SH
DFND
01,04
441201
0
0
Stanley Black & Decker Inc
COM
854502101
9426
67627
SH
DFND
67627
0
0
Steelcase Inc
COM
858155203
1116
92536
SH
DFND
01,04
92536
0
0
Steelcase Inc
COM
858155203
148
12233
SH
DFND
01
12233
0
0
Stifel Financial Corp
COM
860630102
607
12796
SH
DFND
01,04
12796
0
0
Stifel Financial Corp
COM
860630102
80
1696
SH
DFND
01
1696
0
0
Summit Materials Inc
COM
86614U100
599
37256
SH
DFND
01,04
37256
0
0
Summit Materials Inc
COM
86614U100
79
4935
SH
DFND
01
4935
0
0
SunOpta Inc
COM
8676EP108
13543
2881591
SH
DFND
01
1321442
0
1560149
SunOpta Inc
COM
8676EP108
14535
3092492
SH
DFND
01,04
3092492
0
0
Talos Energy Inc
COM
87484T108
301
32726
SH
DFND
01,04
32726
0
0
Talos Energy Inc
COM
87484T108
40
4326
SH
DFND
01
4326
0
0
Target Corp
COM
87612E106
32
264
SH
DFND
01
264
0
0
Target Corp
COM
87612E106
105
875
SH
DFND
875
0
0
Taylor Morrison Home Corp
COM
87724P106
27
1402
SH
DFND
01
1402
0
0
Tenet Healthcare Corp
COM
88033G407
935
51627
SH
DFND
01,04
51627
0
0
Tenet Healthcare Corp
COM
88033G407
124
6825
SH
DFND
01
6825
0
0
Terex Corp
COM
880779103
759
40444
SH
DFND
01,04
40444
0
0
Terex Corp
COM
880779103
100
5347
SH
DFND
01
5347
0
0
Texas Capital Bancshares Inc
COM
88224Q107
22604
732245
SH
DFND
01
322856
0
409389
Texas Capital Bancshares Inc
COM
88224Q107
22822
739284
SH
DFND
01,04
739284
0
0
Texas Instruments Inc
COM
882508104
304382
2397272
SH
DFND
01
2051301
0
345971
Texas Instruments Inc
COM
882508104
36567
287995
SH
DFND
01,04
287995
0
0
Textainer Group Holdings Ltd
COM
G8766E109
578
70700
SH
DFND
01,04
70700
0
0
Textainer Group Holdings Ltd
COM
G8766E109
76
9346
SH
DFND
01
9346
0
0
Titan Machinery Inc
COM
88830R101
224
20585
SH
DFND
01,04
20585
0
0
Titan Machinery Inc
COM
88830R101
34
3161
SH
DFND
01
3161
0
0
Travelers Cos Inc/The
COM
89417E109
1778
15591
SH
DFND
01
15591
0
0
TRI Pointe Group Inc
COM
87265H109
463
31522
SH
DFND
01,04
31522
0
0
TRI Pointe Group Inc
COM
87265H109
61
4176
SH
DFND
01
4176
0
0
Trinseo SA
COM
L9340P101
181
8159
SH
DFND
01,04
8159
0
0
Trinseo SA
COM
L9340P101
24
1079
SH
DFND
01
1079
0
0
Tronox Holdings PLC
COM
G9087Q102
700
96957
SH
DFND
01,04
96957
0
0
Tronox Holdings PLC
COM
G9087Q102
93
12819
SH
DFND
01
12819
0
0
TTM Technologies Inc
COM
87305R109
505
42543
SH
DFND
01,04
42543
0
0
TTM Technologies Inc
COM
87305R109
67
5635
SH
DFND
01
5635
0
0
Tutor Perini Corp
COM
901109108
494
40598
SH
DFND
01,04
40598
0
0
Tutor Perini Corp
COM
901109108
65
5367
SH
DFND
01
5367
0
0
Umpqua Holdings Corp
COM
904214103
24801
2330897
SH
DFND
01
1029789
0
1301108
Umpqua Holdings Corp
COM
904214103
24598
2311801
SH
DFND
01,04
2311801
0
0
UnitedHealth Group Inc
COM
91324P102
453476
1537469
SH
DFND
01
1321257
0
216212
UnitedHealth Group Inc
COM
91324P102
39115
132616
SH
DFND
01,04
132616
0
0
Universal Logistics Holdings I
COM
91388P105
733
42156
SH
DFND
01,04
42156
0
0
Universal Logistics Holdings I
COM
91388P105
97
5573
SH
DFND
01
5573
0
0
US Bancorp
COM
902973304
536626
14574297
SH
DFND
01
10940487
0
3633810
US Bancorp
COM
902973304
38096
1034668
SH
DFND
01,04
1034668
0
0
Valero Energy Corp
COM
91913Y100
231791
3940675
SH
DFND
01
3415317
0
525358
Valero Energy Corp
COM
91913Y100
14624
248624
SH
DFND
01,04
248624
0
0
Valley National Bancorp
COM
919794107
2911
372224
SH
DFND
01,04
372224
0
0
Valley National Bancorp
COM
919794107
5937
759149
SH
DFND
01
157981
0
601168
Valley National Bancorp
COM
919794107
7520
961648
SH
DFND
961648
0
0
Veritex Holdings Inc
COM
923451108
435
24576
SH
DFND
01,04
24576
0
0
Veritex Holdings Inc
COM
923451108
58
3254
SH
DFND
01
3254
0
0
Verizon Communications Inc
COM
92343V104
132053
2395293
SH
DFND
01
2114045
0
281248
Verso Corp
COM
92531L207
471
39397
SH
DFND
01,04
39397
0
0
Verso Corp
COM
92531L207
62
5219
SH
DFND
01
5219
0
0
VICI Properties Inc
COM
925652109
2774
137413
SH
DFND
01,04
137413
0
0
VICI Properties Inc
COM
925652109
5379
266429
SH
DFND
01
55382
0
211047
VICI Properties Inc
COM
925652109
6811
337348
SH
DFND
337348
0
0
Virtus Investment Partners Inc
COM
92828Q109
552
4749
SH
DFND
01,04
4749
0
0
Virtus Investment Partners Inc
COM
92828Q109
73
627
SH
DFND
01
627
0
0
Visteon Corp
COM
92839U206
629
9183
SH
DFND
01,04
9183
0
0
Visteon Corp
COM
92839U206
83
1214
SH
DFND
01
1214
0
0
Wabash National Corp
COM
929566107
598
56306
SH
DFND
01,04
56306
0
0
Wabash National Corp
COM
929566107
79
7443
SH
DFND
01
7443
0
0
Wells Fargo & Co
COM
949746101
389219
15203872
SH
DFND
01
11171322
0
4032550
Wells Fargo & Co
COM
949746101
14985
585341
SH
DFND
01,04
585341
0
0
Wells Fargo & Co
COM
949746101
95
3698
SH
DFND
3698
0
0
Westinghouse Air Brake Technol
COM
929740108
398529
6922520
SH
DFND
01
5039201
0
1883319
Westinghouse Air Brake Technol
COM
929740108
21575
374764
SH
DFND
01,04
374764
0
0
Westinghouse Air Brake Technol
COM
929740108
3833
66577
SH
DFND
66577
0
0
Westrock Co
COM
96145D105
33
1158
SH
DFND
01
1158
0
0
Westrock Co
COM
96145D105
108
3833
SH
DFND
3833
0
0
Whirlpool Corp
COM
963320106
126789
978840
SH
DFND
01
748172
0
230668
Whirlpool Corp
COM
963320106
33852
261344
SH
DFND
01,04
261344
0
0
WideOpenWest Inc
COM
96758W101
232
43942
SH
DFND
01,04
43942
0
0
WideOpenWest Inc
COM
96758W101
31
5809
SH
DFND
01
5809
0
0
Willis Towers Watson PLC
COM
G96629103
231868
1177295
SH
DFND
01
1033546
0
143749
Willis Towers Watson PLC
COM
G96629103
37402
189907
SH
DFND
01,04
189907
0
0
Willis Towers Watson PLC
COM
G96629103
7261
36869
SH
DFND
36869
0
0
WisdomTree Investments Inc
COM
97717P104
539
155365
SH
DFND
01,04
155365
0
0
WisdomTree Investments Inc
COM
97717P104
71
20539
SH
DFND
01
20539
0
0
Wolverine World Wide Inc
COM
978097103
640
26866
SH
DFND
01,04
26866
0
0
Wolverine World Wide Inc
COM
978097103
85
3559
SH
DFND
01
3559
0
0
World Acceptance Corp
COM
981419104
362
5531
SH
DFND
01,04
5531
0
0
World Acceptance Corp
COM
981419104
48
733
SH
DFND
01
733
0
0
World Fuel Services Corp
COM
981475106
1072
41601
SH
DFND
01,04
41601
0
0
World Fuel Services Corp
COM
981475106
142
5501
SH
DFND
01
5501
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
2534
59463
SH
DFND
01,04
59463
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
4802
112675
SH
DFND
01
26548
0
86127
Wyndham Hotels & Resorts Inc
COM
98311A105
6213
145788
SH
DFND
145788
0
0
Xcel Energy Inc
COM
98389B100
2594
41499
SH
DFND
01,04
41499
0
0
Xcel Energy Inc
COM
98389B100
5242
83866
SH
DFND
01
17440
0
66426
Xcel Energy Inc
COM
98389B100
6629
106070
SH
DFND
106070
0
0