0000313028-21-000036.txt : 20210812 0000313028-21-000036.hdr.sgml : 20210812 20210812155831 ACCESSION NUMBER: 0000313028-21-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211167339 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 06-30-2021 06-30-2021 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. 0001308668 028-10998 GuideStone Capital Management, LLC N Hannah Ackels 214-665-1987 /Hannah Ackels/ Dallas TX 08-12-2021 2 548 31180347 false 1 0001647273 028-18148 Perpetual Ltd 4 0000908758 028-14511 American Beacon Advisors, Inc. INFORMATION TABLE 2 junhold2021.xml HOLDINGS FOR PERIOD ENDING JUNE 30, 2021 Enbridge Inc COM 29250N105 114163 2848432 SH DFND 01 1207932 0 1640500 ABM Industries Inc COM 000957100 122 2756 SH DFND 01,04 2756 0 0 Academy Sports & Outdoors Inc COM 00402L107 87 2109 SH DFND 01,04 2109 0 0 ACCO Brands Corp COM 00081T108 34 3940 SH DFND 01,04 3940 0 0 Adient PLC COM G0084W101 97 2154 SH SOLE 2154 0 0 Adient PLC COM G0084W101 51722 1144300 SH DFND 01 510569 0 633731 Adient PLC COM G0084W101 45965 1016923 SH DFND 01,04 1016923 0 0 Advance Auto Parts Inc COM 00751Y106 713211 3476703 SH DFND 01 2470961 0 1005742 Advance Auto Parts Inc COM 00751Y106 47227 230219 SH DFND 01,04 230219 0 0 Advance Auto Parts Inc COM 00751Y106 10985 53549 SH DFND 53549 0 0 AECOM COM 00766T100 417232 6589261 SH DFND 01 5606598 0 982663 AECOM COM 00766T100 46810 739256 SH DFND 01,04 739256 0 0 AECOM COM 00766T100 12379 195497 SH DFND 195497 0 0 AerCap Holdings NV COM N00985106 187898 3669170 SH DFND 01 2371140 0 1298030 AerCap Holdings NV COM N00985106 1709 33380 SH DFND 01,04 33380 0 0 AerCap Holdings NV COM N00985106 10426 203594 SH DFND 203594 0 0 Air Products and Chemicals Inc COM 009158106 3758 13064 SH DFND 01 13064 0 0 Air Transport Services Group I COM 00922R105 68 2948 SH SOLE 2948 0 0 Air Transport Services Group I COM 00922R105 36441 1568692 SH DFND 01 699339 0 869353 Air Transport Services Group I COM 00922R105 32242 1387945 SH DFND 01,04 1387945 0 0 Alaska Air Group Inc COM 011659109 153 2543 SH DFND 2543 0 0 Alaska Air Group Inc COM 011659109 57 947 SH DFND 01 947 0 0 Allegheny Technologies Inc COM 01741R102 81 3899 SH SOLE 3899 0 0 Allegheny Technologies Inc COM 01741R102 43171 2070572 SH DFND 01 923576 0 1146996 Allegheny Technologies Inc COM 01741R102 38375 1840536 SH DFND 01,04 1840536 0 0 Alphabet Inc COM 02079K107 3952 1577 SH DFND 01 1577 0 0 Altice USA Inc COM 02156K103 536353 15710396 SH DFND 01 11282732 0 4427664 Altice USA Inc COM 02156K103 39415 1154525 SH DFND 01,04 1154525 0 0 Altra Industrial Motion Corp COM 02208R106 57 878 SH DFND 01,04 878 0 0 Altria Group Inc COM 02209S103 39882 836453 SH DFND 01 836453 0 0 American Axle & Manufacturing COM 024061103 65 6261 SH SOLE 6261 0 0 American Axle & Manufacturing COM 024061103 34411 3324740 SH DFND 01 1482896 0 1841844 American Axle & Manufacturing COM 024061103 30590 2955531 SH DFND 01,04 2955531 0 0 American Campus Communities In COM 024835100 84578 1810326 SH DFND 01 1810326 0 0 American Campus Communities In COM 024835100 1365 29214 SH DFND 01,04 29214 0 0 American Campus Communities In COM 024835100 8568 183388 SH DFND 183388 0 0 American Express Co COM 025816109 391732 2370831 SH DFND 01 2064543 0 306288 American Express Co COM 025816109 35003 211843 SH DFND 01,04 211843 0 0 American Express Co COM 025816109 171 1037 SH DFND 1037 0 0 American International Group I COM 026874784 579508 12174548 SH DFND 01 8751549 0 3422999 American International Group I COM 026874784 36828 773697 SH DFND 01,04 773697 0 0 American International Group I COM 026874784 166 3496 SH DFND 3496 0 0 Amkor Technology Inc COM 031652100 73 3065 SH DFND 01,04 3065 0 0 Amneal Pharmaceuticals Inc COM 03168L105 70 13697 SH DFND 01,04 13697 0 0 Antero Resources Corp COM 03674X106 53 3550 SH DFND 01,04 3550 0 0 Anthem Inc COM 036752103 639030 1673729 SH DFND 01 1163367 0 510362 Anthem Inc COM 036752103 52917 138598 SH DFND 01,04 138598 0 0 Anthem Inc COM 036752103 173 454 SH DFND 454 0 0 Aon PLC COM G0403H108 155918 653033 SH DFND 01 561186 0 91847 Apogee Enterprises Inc COM 037598109 68 1671 SH SOLE 1671 0 0 Apogee Enterprises Inc COM 037598109 36144 887399 SH DFND 01 395784 0 491615 Apogee Enterprises Inc COM 037598109 32131 788877 SH DFND 01,04 788877 0 0 Apple Inc COM 037833100 109 793 SH DFND 793 0 0 Apple Inc COM 037833100 40 294 SH DFND 01 294 0 0 Aramark COM 03852U106 396388 10641279 SH DFND 01 8384306 0 2256973 Aramark COM 03852U106 22182 595492 SH DFND 01,04 595492 0 0 Aramark COM 03852U106 5973 160340 SH DFND 160340 0 0 ArcBest Corp COM 03937C105 76 1312 SH DFND 01,04 1312 0 0 Archer-Daniels-Midland Co COM 039483102 139 2288 SH DFND 2288 0 0 Archer-Daniels-Midland Co COM 039483102 51 847 SH DFND 01 847 0 0 Arconic Corp COM 03966V107 796 22338 SH DFND 01,04 22338 0 0 Arconic Corp COM 03966V107 761 21373 SH DFND 01 21373 0 0 Arconic Corp COM 03966V107 4718 132448 SH DFND 132448 0 0 Argo Group International Holdi COM G0464B107 20 395 SH DFND 01,04 395 0 0 Artisan Partners Asset Managem COM 04316A108 21 412 SH DFND 01,04 412 0 0 Associated Capital Group Inc COM 045528106 23 583 SH DFND 01,04 583 0 0 Assurant Inc COM 04621X108 90448 579125 SH DFND 01 477722 0 101403 Assurant Inc COM 04621X108 169 1079 SH DFND 1079 0 0 Atlas Air Worldwide Holdings I COM 049164205 112 1638 SH DFND 01,04 1638 0 0 Atotech Ltd COM G0625A105 104420 4090080 SH DFND 01 4090080 0 0 Atotech Ltd COM G0625A105 1683 65920 SH DFND 01,04 65920 0 0 Atotech Ltd COM G0625A105 9619 376792 SH DFND 376792 0 0 Avient Corp COM 05368V106 78 1586 SH DFND 01,04 1586 0 0 Axalta Coating Systems Ltd COM G0750C108 1091 35778 SH DFND 01,04 35778 0 0 Axalta Coating Systems Ltd COM G0750C108 1032 33855 SH DFND 01 33855 0 0 Axalta Coating Systems Ltd COM G0750C108 7114 233314 SH DFND 233314 0 0 Axis Capital Holdings Ltd COM G0692U109 121857 2486378 SH DFND 01 1203091 0 1283287 Axis Capital Holdings Ltd COM G0692U109 1482 30235 SH DFND 01,04 30235 0 0 Axis Capital Holdings Ltd COM G0692U109 8505 173546 SH DFND 173546 0 0 AZZ Inc COM 002474104 21 402 SH DFND 01,04 402 0 0 Baidu Inc- ADR COM 056752108 2614 12821 SH DFND 01 12821 0 0 Bancolombia SA- ADR COM 05968L102 51838 1799947 SH DFND 01 468183 0 1331764 BancorpSouth Bank COM 05971J102 18 639 SH DFND 01,04 639 0 0 Bank of America Corp COM 060505104 6404 155322 SH DFND 01 155322 0 0 Bank of NT Butterfield & Son L COM G0772R208 113 3190 SH DFND 01,04 3190 0 0 Barnes Group Inc COM 067806109 16 315 SH DFND 01,04 315 0 0 Beacon Roofing Supply Inc COM 073685109 89 1678 SH DFND 01,04 1678 0 0 Becton Dickinson and Co COM 075887109 41508 170682 SH DFND 01 167134 0 3548 Becton Dickinson and Co COM 075887109 105 430 SH DFND 430 0 0 Belden Inc COM 077454106 108 2143 SH DFND 01,04 2143 0 0 Benchmark Electronics Inc COM 08160H101 19 659 SH DFND 01,04 659 0 0 Berkshire Hathaway Inc COM 084670702 6521 23462 SH DFND 01 23462 0 0 Berry Corp COM 08579X101 18 2616 SH DFND 01,04 2616 0 0 BGC Partners Inc COM 05541T101 20 3491 SH DFND 01,04 3491 0 0 Big Lots Inc COM 089302103 96 1458 SH DFND 01,04 1458 0 0 BM Technologies Inc COM 05591L107 2 183 SH DFND 01,04 183 0 0 BorgWarner Inc COM 099724106 163 3368 SH DFND 3368 0 0 BorgWarner Inc COM 099724106 60 1234 SH DFND 01 1234 0 0 Brink's Co/The COM 109696104 20 261 SH DFND 01,04 261 0 0 Bristol-Myers Squibb Co COM 110122108 3896 58308 SH DFND 01 58308 0 0 Bristow Group Inc COM 11040G103 110 4308 SH DFND 01,04 4308 0 0 Broadcom Inc COM 11135F101 447785 939067 SH DFND 01 793758 0 145309 Broadcom Inc COM 11135F101 45152 94689 SH DFND 01,04 94689 0 0 Brooks Automation Inc COM 114340102 72 754 SH SOLE 754 0 0 Brooks Automation Inc COM 114340102 38241 401349 SH DFND 01 178923 0 222426 Brooks Automation Inc COM 114340102 33836 355125 SH DFND 01,04 355125 0 0 BWX Technologies Inc COM 05605H100 59779 1028552 SH DFND 01 1028552 0 0 BWX Technologies Inc COM 05605H100 848 14594 SH DFND 01,04 14594 0 0 BWX Technologies Inc COM 05605H100 5527 95088 SH DFND 95088 0 0 Cactus Inc COM 127203107 29 798 SH DFND 01,04 798 0 0 Caesarstone Ltd COM M20598104 62 4203 SH DFND 01,04 4203 0 0 Camping World Holdings Inc COM 13462K109 92 2246 SH DFND 01,04 2246 0 0 Cardinal Health Inc COM 14149Y108 1 10 SH DFND 01 10 0 0 Cars.com Inc COM 14575E105 104 7241 SH DFND 01,04 7241 0 0 Cathay General Bancorp COM 149150104 55 1398 SH DFND 01,04 1398 0 0 CenterPoint Energy Inc COM 15189T107 257806 10514124 SH DFND 01 7650845 0 2863279 CenterPoint Energy Inc COM 15189T107 1365 55653 SH DFND 01,04 55653 0 0 CenterPoint Energy Inc COM 15189T107 8330 339716 SH DFND 339716 0 0 ChampionX Corp COM 15872M104 25 979 SH DFND 01,04 979 0 0 Cheesecake Factory Inc/The COM 163072101 27 507 SH DFND 01,04 507 0 0 Chevron Corp COM 166764100 1795 17140 SH DFND 01 17140 0 0 Chimera Investment Corp COM 16934Q208 132 8796 SH DFND 01,04 8796 0 0 Chubb Ltd COM H1467J104 401366 2525268 SH DFND 01 1838438 0 686830 Chubb Ltd COM H1467J104 16253 102258 SH DFND 01,04 102258 0 0 Ciena Corp COM 171779309 50 884 SH SOLE 884 0 0 Ciena Corp COM 171779309 26703 469388 SH DFND 01 209363 0 260025 Ciena Corp COM 171779309 23737 417252 SH DFND 01,04 417252 0 0 Cigna Corp COM 125523100 94161 397185 SH DFND 01 388927 0 8258 Cigna Corp COM 125523100 208 877 SH DFND 877 0 0 Cinemark Holdings Inc COM 17243V102 1445 65819 SH DFND 01,04 65819 0 0 Cinemark Holdings Inc COM 17243V102 1249 56914 SH DFND 01 56914 0 0 Cinemark Holdings Inc COM 17243V102 8441 384544 SH DFND 384544 0 0 Citigroup Inc COM 172967424 228656 3231883 SH DFND 01 2823399 0 408484 Citigroup Inc COM 172967424 23003 325136 SH DFND 01,04 325136 0 0 Citigroup Inc COM 172967424 140 1981 SH DFND 1981 0 0 CNO Financial Group Inc COM 12621E103 98 4128 SH DFND 01,04 4128 0 0 Coca-Cola Europacific Partners COM G25839104 671116 11313493 SH DFND 01 7939534 0 3373959 Coca-Cola Europacific Partners COM G25839104 54822 924181 SH DFND 01,04 924181 0 0 Coca-Cola Europacific Partners COM G25839104 10567 178133 SH DFND 178133 0 0 Cognizant Technology Solutions COM 192446102 437625 6318583 SH DFND 01 4923128 0 1395455 Cognizant Technology Solutions COM 192446102 33395 482163 SH DFND 01,04 482163 0 0 Cognizant Technology Solutions COM 192446102 132 1901 SH DFND 1901 0 0 Cohu Inc COM 192576106 67 1819 SH SOLE 1819 0 0 Cohu Inc COM 192576106 35531 965775 SH DFND 01 430869 0 534906 Cohu Inc COM 192576106 31579 858361 SH DFND 01,04 858361 0 0 Colfax Corp COM 194014106 72 1565 SH SOLE 1565 0 0 Colfax Corp COM 194014106 38075 831155 SH DFND 01 370561 0 460594 Colfax Corp COM 194014106 33858 739098 SH DFND 01,04 739098 0 0 Comcast Corp COM 20030N101 742512 13021961 SH DFND 01 8513026 0 4508935 Comcast Corp COM 20030N101 47926 840517 SH DFND 01,04 840517 0 0 Comcast Corp COM 20030N101 161 2818 SH DFND 2818 0 0 Conduent Inc COM 206787103 31 4076 SH DFND 01,04 4076 0 0 ConocoPhillips COM 20825C104 3575 58709 SH DFND 01 58709 0 0 Cornerstone Building Brands In COM 21925D109 52 2859 SH DFND 01,04 2859 0 0 Corporate Office Properties Tr COM 22002T108 138424 4945471 SH DFND 01 3300304 0 1645167 Corteva Inc COM 22052L104 520127 11727781 SH DFND 01 8786255 0 2941526 Corteva Inc COM 22052L104 35066 790659 SH DFND 01,04 790659 0 0 Corteva Inc COM 22052L104 6008 135461 SH DFND 135461 0 0 Costamare Inc COM Y1771G102 99 8367 SH DFND 01,04 8367 0 0 Cracker Barrel Old Country Sto COM 22410J106 96 648 SH DFND 01,04 648 0 0 Credicorp Ltd COM G2519Y108 50705 418672 SH DFND 01 86414 0 332258 CVS Health Corp COM 126650100 493757 5917509 SH DFND 01 5163141 0 754368 CVS Health Corp COM 126650100 34895 418201 SH DFND 01,04 418201 0 0 CVS Health Corp COM 126650100 207 2480 SH DFND 2480 0 0 Daktronics Inc COM 234264109 20 2971 SH DFND 01,04 2971 0 0 Dana Inc COM 235825205 46 1945 SH DFND 01,04 1945 0 0 Darling Ingredients Inc COM 237266101 87 1293 SH SOLE 1293 0 0 Darling Ingredients Inc COM 237266101 46418 687678 SH DFND 01 307310 0 380368 Darling Ingredients Inc COM 237266101 41200 610364 SH DFND 01,04 610364 0 0 Darling Ingredients Inc COM 237266101 174 2584 SH DFND 2584 0 0 Deere & Co COM 244199105 524159 1486091 SH DFND 01 1310638 0 175453 Deere & Co COM 244199105 31300 88741 SH DFND 01,04 88741 0 0 Deluxe Corp COM 248019101 27 556 SH DFND 01,04 556 0 0 Diodes Inc COM 254543101 61 767 SH SOLE 767 0 0 Diodes Inc COM 254543101 32502 407444 SH DFND 01 181583 0 225861 Diodes Inc COM 254543101 28911 362431 SH DFND 01,04 362431 0 0 Discover Financial Services COM 254709108 111159 939714 SH DFND 01 939714 0 0 Discover Financial Services COM 254709108 2296 19409 SH DFND 01,04 19409 0 0 Discover Financial Services COM 254709108 14562 123103 SH DFND 123103 0 0 Dollar General Corp COM 256677105 490471 2266608 SH DFND 01 1445115 0 821493 Dollar General Corp COM 256677105 52455 242411 SH DFND 01,04 242411 0 0 Dollar General Corp COM 256677105 132 611 SH DFND 611 0 0 Dominion Energy Inc COM 25746U109 4201 57105 SH DFND 01 57105 0 0 DuPont de Nemours Inc COM 26614N102 4003 51716 SH DFND 01 51716 0 0 Ecopetrol SA- ADR COM 279158109 48068 3287852 SH DFND 01 2459124 0 828728 Edgewell Personal Care Co COM 28035Q102 24 538 SH DFND 01,04 538 0 0 Edison International COM 281020107 76237 1318522 SH DFND 01 1318522 0 0 Element Solutions Inc COM 28618M106 119842 5125816 SH DFND 01 5125816 0 0 Element Solutions Inc COM 28618M106 2225 95186 SH DFND 01,04 95186 0 0 Element Solutions Inc COM 28618M106 13125 561381 SH DFND 561381 0 0 Emerson Electric Co COM 291011104 93050 966853 SH DFND 01 811380 0 155473 Emerson Electric Co COM 291011104 17003 176674 SH DFND 01,04 176674 0 0 Encompass Health Corp COM 29261A100 46 591 SH SOLE 591 0 0 Encompass Health Corp COM 29261A100 24504 314032 SH DFND 01 139982 0 174050 Encompass Health Corp COM 29261A100 21793 279286 SH DFND 01,04 279286 0 0 Encore Wire Corp COM 292562105 47 618 SH SOLE 618 0 0 Encore Wire Corp COM 292562105 24882 328301 SH DFND 01 146364 0 181937 Encore Wire Corp COM 292562105 22127 291945 SH DFND 01,04 291945 0 0 Enerpac Tool Group Corp COM 292765104 52 1953 SH SOLE 1953 0 0 Enerpac Tool Group Corp COM 292765104 27611 1037238 SH DFND 01 462655 0 574583 Enerpac Tool Group Corp COM 292765104 24544 922013 SH DFND 01,04 922013 0 0 EnerSys COM 29275Y102 141 1440 SH DFND 01,04 1440 0 0 EnPro Industries Inc COM 29355X107 144 1487 SH DFND 01,04 1487 0 0 Entergy Corp COM 29364G103 61536 617212 SH DFND 01 605016 0 12196 Envista Holdings Corp COM 29415F104 65607 1518319 SH DFND 01 1518319 0 0 Envista Holdings Corp COM 29415F104 1482 34295 SH DFND 01,04 34295 0 0 Envista Holdings Corp COM 29415F104 7954 184089 SH DFND 184089 0 0 Exelon Corp COM 30161N101 443778 10015311 SH DFND 01 6957412 0 3057899 Exelon Corp COM 30161N101 20569 464203 SH DFND 01,04 464203 0 0 Exelon Corp COM 30161N101 191 4311 SH DFND 4311 0 0 FARO Technologies Inc COM 311642102 57 735 SH SOLE 735 0 0 FARO Technologies Inc COM 311642102 30345 390194 SH DFND 01 173937 0 216257 FARO Technologies Inc COM 311642102 26988 347018 SH DFND 01,04 347018 0 0 Federal Signal Corp COM 313855108 47 1178 SH SOLE 1178 0 0 Federal Signal Corp COM 313855108 25157 625322 SH DFND 01 278781 0 346541 Federal Signal Corp COM 313855108 22371 556084 SH DFND 01,04 556084 0 0 Federated Hermes Inc COM 314211103 25 730 SH DFND 01,04 730 0 0 Ferroglobe PLC COM G33856108 25 4028 SH SOLE 4028 0 0 Ferroglobe PLC COM G33856108 13161 2150567 SH DFND 01 965501 0 1185066 Ferroglobe PLC COM G33856108 11638 1901626 SH DFND 01,04 1901626 0 0 Fidelity National Financial In COM 31620R303 177399 4081902 SH DFND 01 2330159 0 1751743 Fidelity National Financial In COM 31620R303 982 22592 SH DFND 01,04 22592 0 0 Fidelity National Financial In COM 31620R303 5820 133925 SH DFND 133925 0 0 First Solar Inc COM 336433107 127 1405 SH DFND 1405 0 0 First Solar Inc COM 336433107 47 522 SH DFND 01 522 0 0 Flex Ltd COM Y2573F102 163 9100 SH DFND 9100 0 0 Flex Ltd COM Y2573F102 60 3382 SH DFND 01 3382 0 0 Fluor Corp COM 343412102 19 1073 SH DFND 01,04 1073 0 0 Fomento Economico Mexicano SAB COM 344419106 75720 895992 SH DFND 01 184678 0 711314 Fresh Del Monte Produce Inc COM G36738105 128 3897 SH DFND 01,04 3897 0 0 Frontline Ltd/Bermuda COM G3682E192 145 16161 SH DFND 01,04 16161 0 0 GATX Corp COM 361448103 126 1425 SH DFND 01,04 1425 0 0 General Dynamics Corp COM 369550108 423220 2248062 SH DFND 01 1937610 0 310452 General Dynamics Corp COM 369550108 38753 205847 SH DFND 01,04 205847 0 0 General Electric Co COM 369604103 820 60951 SH DFND 01 60951 0 0 Gentherm Inc COM 37253A103 48 674 SH SOLE 674 0 0 Gentherm Inc COM 37253A103 25471 358492 SH DFND 01 159956 0 198536 Gentherm Inc COM 37253A103 22635 318584 SH DFND 01,04 318584 0 0 Genworth Financial Inc COM 37247D106 21 5259 SH DFND 01,04 5259 0 0 Gibraltar Industries Inc COM 374689107 51 673 SH SOLE 673 0 0 Gibraltar Industries Inc COM 374689107 27266 357302 SH DFND 01 159287 0 198015 Gibraltar Industries Inc COM 374689107 24247 317744 SH DFND 01,04 317744 0 0 Goldman Sachs Group Inc/The COM 38141G104 465342 1226101 SH DFND 01 1054237 0 171864 Goldman Sachs Group Inc/The COM 38141G104 51904 136759 SH DFND 01,04 136759 0 0 Goldman Sachs Group Inc/The COM 38141G104 181 477 SH DFND 477 0 0 Goodyear Tire & Rubber Co/The COM 382550101 33 1910 SH DFND 01,04 1910 0 0 GP Strategies Corp COM 36225V104 11 683 SH DFND 01,04 683 0 0 GrafTech International Ltd COM 384313508 156 13404 SH DFND 13404 0 0 GrafTech International Ltd COM 384313508 58 4986 SH DFND 01 4986 0 0 Granite Construction Inc COM 387328107 90 2164 SH DFND 01,04 2164 0 0 Greenbrier Cos Inc/The COM 393657101 68 1571 SH SOLE 1571 0 0 Greenbrier Cos Inc/The COM 393657101 36296 832866 SH DFND 01 369318 0 463548 Greenbrier Cos Inc/The COM 393657101 32254 740099 SH DFND 01,04 740099 0 0 Griffon Corp COM 398433102 102 3984 SH DFND 01,04 3984 0 0 Group 1 Automotive Inc COM 398905109 52 339 SH DFND 01,04 339 0 0 Hamilton Beach Brands Holding COM 40701T104 17 782 SH DFND 01,04 782 0 0 Hancock Whitney Corp COM 410120109 44 983 SH DFND 01,04 983 0 0 Harsco Corp COM 415864107 55 2707 SH SOLE 2707 0 0 Harsco Corp COM 415864107 29356 1437610 SH DFND 01 641345 0 796265 Harsco Corp COM 415864107 26091 1277735 SH DFND 01,04 1277735 0 0 HB Fuller Co COM 359694106 133 2087 SH DFND 01,04 2087 0 0 Heartland Financial USA Inc COM 42234Q102 77 1640 SH DFND 01,04 1640 0 0 Herc Holdings Inc COM 42704L104 38 336 SH DFND 01,04 336 0 0 Hess Corp COM 42809H107 707016 8096841 SH DFND 01 5911595 0 2185246 Hess Corp COM 42809H107 56757 649991 SH DFND 01,04 649991 0 0 Hess Corp COM 42809H107 13079 149787 SH DFND 149787 0 0 Hillenbrand Inc COM 431571108 125 2825 SH DFND 01,04 2825 0 0 HNI Corp COM 404251100 78 1777 SH DFND 01,04 1777 0 0 Hologic Inc COM 436440101 53290 798715 SH DFND 01 798715 0 0 Hologic Inc COM 436440101 751 11255 SH DFND 01,04 11255 0 0 Hologic Inc COM 436440101 4495 67368 SH DFND 67368 0 0 Honeywell International Inc COM 438516106 4445 20263 SH DFND 01 20263 0 0 Hope Bancorp Inc COM 43940T109 50 3527 SH DFND 01,04 3527 0 0 Howard Hughes Corp/The COM 44267D107 167317 1716774 SH DFND 01 1059716 0 657058 Howard Hughes Corp/The COM 44267D107 951 9758 SH DFND 01,04 9758 0 0 Howard Hughes Corp/The COM 44267D107 5813 59641 SH DFND 59641 0 0 Humana Inc COM 444859102 198641 448683 SH DFND 01 200814 0 247869 Huntington Bancshares Inc/OH COM 446150104 106 7407 SH DFND 7407 0 0 Huntington Bancshares Inc/OH COM 446150104 39 2751 SH DFND 01 2751 0 0 Ichor Holdings Ltd COM G4740B105 89 1647 SH DFND 01,04 1647 0 0 II-VI Inc COM 902104108 61 845 SH SOLE 845 0 0 II-VI Inc COM 902104108 32600 449102 SH DFND 01 200354 0 248748 II-VI Inc COM 902104108 28975 399163 SH DFND 01,04 399163 0 0 Infinera Corp COM 45667G103 71 6914 SH SOLE 6914 0 0 Infinera Corp COM 45667G103 37541 3680532 SH DFND 01 1642029 0 2038503 Infinera Corp COM 45667G103 33366 3271161 SH DFND 01,04 3271161 0 0 Ingevity Corp COM 45688C107 95 1164 SH DFND 01,04 1164 0 0 Insight Enterprises Inc COM 45765U103 124 1240 SH DFND 01,04 1240 0 0 Insteel Industries Inc COM 45774W108 46 1420 SH DFND 01,04 1420 0 0 InterDigital Inc COM 45867G101 20 268 SH DFND 01,04 268 0 0 International Flavors & Fragra COM 459506101 702562 4702557 SH DFND 01 3706308 0 996249 International Flavors & Fragra COM 459506101 62165 416097 SH DFND 01,04 416097 0 0 International Flavors & Fragra COM 459506101 14554 97419 SH DFND 97419 0 0 International Game Technology COM G4863A108 31 1284 SH DFND 01,04 1284 0 0 Invacare Corp COM 461203101 10 1291 SH SOLE 1291 0 0 Invacare Corp COM 461203101 5539 686311 SH DFND 01 306428 0 379883 Invacare Corp COM 461203101 4919 609585 SH DFND 01,04 609585 0 0 Jacobs Engineering Group Inc COM 469814107 149339 1119318 SH DFND 01 945240 0 174078 Jacobs Engineering Group Inc COM 469814107 910 6819 SH DFND 01,04 6819 0 0 Jacobs Engineering Group Inc COM 469814107 5925 44408 SH DFND 44408 0 0 JB Hunt Transport Services Inc COM 445658107 533785 3275758 SH DFND 01 2403747 0 872011 JB Hunt Transport Services Inc COM 445658107 32903 201921 SH DFND 01,04 201921 0 0 JB Hunt Transport Services Inc COM 445658107 10393 63780 SH DFND 63780 0 0 Jefferies Financial Group Inc COM 47233W109 131271 3838320 SH DFND 01 3838320 0 0 Jefferies Financial Group Inc COM 47233W109 2128 62214 SH DFND 01,04 62214 0 0 Jefferies Financial Group Inc COM 47233W109 13495 394598 SH DFND 394598 0 0 JELD-WEN Holding Inc COM 47580P103 68 2598 SH DFND 01,04 2598 0 0 Johnson & Johnson COM 478160104 75246 456758 SH DFND 01 447145 0 9613 Johnson Controls International COM G51502105 4035 58800 SH DFND 01 58800 0 0 JPMorgan Chase & Co COM 46625H100 458114 2945316 SH DFND 01 2592387 0 352929 JPMorgan Chase & Co COM 46625H100 44807 288073 SH DFND 01,04 288073 0 0 KAR Auction Services Inc COM 48238T109 133 7557 SH DFND 01,04 7557 0 0 Kennametal Inc COM 489170100 54 1498 SH SOLE 1498 0 0 Kennametal Inc COM 489170100 28585 795808 SH DFND 01 354937 0 440871 Kennametal Inc COM 489170100 25412 707450 SH DFND 01,04 707450 0 0 Kimball Electronics Inc COM 49428J109 61 2787 SH DFND 01,04 2787 0 0 Kirby Corp COM 497266106 68 1118 SH SOLE 1118 0 0 Kirby Corp COM 497266106 36100 595314 SH DFND 01 265393 0 329921 Kirby Corp COM 497266106 31942 526751 SH DFND 01,04 526751 0 0 La-Z-Boy Inc COM 505336107 17 456 SH DFND 01,04 456 0 0 Las Vegas Sands Corp COM 517834107 280226 5318399 SH DFND 01 4491703 0 826696 Las Vegas Sands Corp COM 517834107 33354 633021 SH DFND 01,04 633021 0 0 LCI Industries COM 50189K103 125 951 SH DFND 01,04 951 0 0 Lennar Corp COM 526057104 262330 2640461 SH DFND 01 2314744 0 325717 Lennar Corp COM 526057104 18781 189040 SH DFND 01,04 189040 0 0 Lennar Corp COM 526057104 4228 42552 SH DFND 42552 0 0 Liberty Latin America Ltd COM G9001E102 27 1945 SH DFND 01,04 1945 0 0 Liberty Latin America Ltd COM G9001E128 113 8033 SH DFND 01,04 8033 0 0 Liberty Oilfield Services Inc COM 53115L104 36 2541 SH DFND 01,04 2541 0 0 Linde PLC COM G5494J103 52436 181377 SH DFND 01 177458 0 3919 LivaNova PLC COM G5509L101 177420 2109377 SH DFND 01 1265446 0 843931 LivaNova PLC COM G5509L101 1586 18856 SH DFND 01,04 18856 0 0 LivaNova PLC COM G5509L101 7669 91174 SH DFND 91174 0 0 Lowe's Cos Inc COM 548661107 581058 2995606 SH DFND 01 2266676 0 728930 Lowe's Cos Inc COM 548661107 20966 108089 SH DFND 01,04 108089 0 0 Macy's Inc COM 55616P104 31 1635 SH DFND 01,04 1635 0 0 Magnolia Oil & Gas Corp COM 559663109 55 3517 SH DFND 01,04 3517 0 0 Marriott Vacations Worldwide C COM 57164Y107 105049 659440 SH DFND 01 659440 0 0 Marriott Vacations Worldwide C COM 57164Y107 1567 9835 SH DFND 01,04 9835 0 0 Marriott Vacations Worldwide C COM 57164Y107 9768 61321 SH DFND 61321 0 0 Materion Corp COM 576690101 35 469 SH SOLE 469 0 0 Materion Corp COM 576690101 18777 249194 SH DFND 01 111138 0 138056 Materion Corp COM 576690101 16692 221527 SH DFND 01,04 221527 0 0 Matson Inc COM 57686G105 125 1957 SH DFND 01,04 1957 0 0 Matthews International Corp COM 577128101 102 2844 SH DFND 01,04 2844 0 0 MaxLinear Inc COM 57776J100 131 3090 SH DFND 01,04 3090 0 0 MEDNAX Inc COM 58502B106 43 1411 SH DFND 01,04 1411 0 0 Medtronic PLC COM G5960L103 448164 3610438 SH DFND 01 2722635 0 887803 Medtronic PLC COM G5960L103 17508 141042 SH DFND 01,04 141042 0 0 Merck & Co Inc COM 58933Y105 740146 9517116 SH DFND 01 7041838 0 2475278 Merck & Co Inc COM 58933Y105 48669 625801 SH DFND 01,04 625801 0 0 Merck & Co Inc COM 58933Y105 213 2735 SH DFND 2735 0 0 Meritor Inc COM 59001K100 83 3532 SH DFND 01,04 3532 0 0 Methode Electronics Inc COM 591520200 23 460 SH DFND 01,04 460 0 0 MGIC Investment Corp COM 552848103 76 5557 SH SOLE 5557 0 0 MGIC Investment Corp COM 552848103 40138 2951288 SH DFND 01 1316685 0 1634603 MGIC Investment Corp COM 552848103 35673 2622978 SH DFND 01,04 2622978 0 0 MGM Growth Properties LLC COM 55303A105 363745 9932954 SH DFND 01 8395248 0 1537706 MGM Growth Properties LLC COM 55303A105 53214 1453141 SH DFND 01,04 1453141 0 0 MGM Growth Properties LLC COM 55303A105 12547 342639 SH DFND 342639 0 0 MGM Resorts International COM 552953101 113866 2669769 SH DFND 01 2669769 0 0 MGM Resorts International COM 552953101 1115 26142 SH DFND 01,04 26142 0 0 MGM Resorts International COM 552953101 10442 244822 SH DFND 244822 0 0 Microchip Technology Inc COM 595017104 87482 584224 SH DFND 01 584224 0 0 Microchip Technology Inc COM 595017104 1731 11562 SH DFND 01,04 11562 0 0 Microchip Technology Inc COM 595017104 10626 70960 SH DFND 70960 0 0 Microsoft Corp COM 594918104 6982 25774 SH DFND 01 25774 0 0 Midland States Bancorp Inc COM 597742105 23 868 SH DFND 01,04 868 0 0 Minerals Technologies Inc COM 603158106 115 1456 SH DFND 01,04 1456 0 0 Molson Coors Beverage Co COM 60871R209 53278 992325 SH DFND 01 972137 0 20188 Molson Coors Beverage Co COM 60871R209 202 3765 SH DFND 3765 0 0 Motorcar Parts of America Inc COM 620071100 15 686 SH DFND 01,04 686 0 0 Movado Group Inc COM 624580106 35 1101 SH DFND 01,04 1101 0 0 Mueller Industries Inc COM 624756102 127 2938 SH DFND 01,04 2938 0 0 NACCO Industries Inc COM 629579103 12 453 SH DFND 01,04 453 0 0 National Western Life Group In COM 638517102 12 54 SH DFND 01,04 54 0 0 Navient Corp COM 63938C108 77528 4010735 SH DFND 01 3466742 0 543993 Navient Corp COM 63938C108 22164 1146626 SH DFND 01,04 1146626 0 0 Navient Corp COM 63938C108 5830 301604 SH DFND 301604 0 0 Neenah Inc COM 640079109 114 2272 SH DFND 01,04 2272 0 0 NETGEAR Inc COM 64111Q104 84 2187 SH DFND 01,04 2187 0 0 NetScout Systems Inc COM 64115T104 125 4390 SH DFND 01,04 4390 0 0 Nielsen Holdings PLC COM G6518L108 117356 4757025 SH DFND 01 974661 0 3782364 Northern Trust Corp COM 665859104 487982 4220566 SH DFND 01 3312943 0 907623 Northern Trust Corp COM 665859104 36474 315461 SH DFND 01,04 315461 0 0 Northern Trust Corp COM 665859104 12137 104977 SH DFND 104977 0 0 NOW Inc COM 67011P100 22 2343 SH SOLE 2343 0 0 NOW Inc COM 67011P100 11838 1247457 SH DFND 01 556547 0 690910 NOW Inc COM 67011P100 10522 1108696 SH DFND 01,04 1108696 0 0 O-I Glass Inc COM 67098H104 55 3378 SH DFND 01,04 3378 0 0 Oceaneering International Inc COM 675232102 20 1290 SH DFND 01,04 1290 0 0 ODP Corp/The COM 88337F105 111 2310 SH DFND 01,04 2310 0 0 OFG Bancorp COM 67103X102 69 3132 SH SOLE 3132 0 0 OFG Bancorp COM 67103X102 36795 1663417 SH DFND 01 741963 0 921454 OFG Bancorp COM 67103X102 32707 1478620 SH DFND 01,04 1478620 0 0 Old National Bancorp/IN COM 680033107 121 6865 SH DFND 01,04 6865 0 0 Oracle Corp COM 68389X105 476725 6124423 SH DFND 01 3655198 0 2469225 Oracle Corp COM 68389X105 23570 302800 SH DFND 01,04 302800 0 0 Organon & Co COM 68622V106 1539 50873 SH DFND 01 50873 0 0 Owens Corning COM 690742101 67422 688686 SH DFND 01 688686 0 0 Owens Corning COM 690742101 973 9936 SH DFND 01,04 9936 0 0 Owens Corning COM 690742101 5122 52322 SH DFND 52322 0 0 Park Aerospace Corp COM 70014A104 9 601 SH SOLE 601 0 0 Park Aerospace Corp COM 70014A104 4757 319291 SH DFND 01 142339 0 176952 Patterson-UTI Energy Inc COM 703481101 21 2070 SH DFND 01,04 2070 0 0 Patterson Cos Inc COM 703395103 97 3184 SH DFND 01,04 3184 0 0 PBF Energy Inc COM 69318G106 18 1156 SH DFND 01,04 1156 0 0 Perdoceo Education Corp COM 71363P106 97 7914 SH DFND 01,04 7914 0 0 Philip Morris International In COM 718172109 72935 735900 SH DFND 01 735900 0 0 Phillips 66 COM 718546104 560445 6530476 SH DFND 01 5621898 0 908578 Phillips 66 COM 718546104 59506 693383 SH DFND 01,04 693383 0 0 Photronics Inc COM 719405102 35 2659 SH SOLE 2659 0 0 Photronics Inc COM 719405102 18643 1411273 SH DFND 01 629171 0 782102 Photronics Inc COM 719405102 16579 1255008 SH DFND 01,04 1255008 0 0 Pioneer Natural Resources Co COM 723787107 285945 1759445 SH DFND 01 1518173 0 241272 Pioneer Natural Resources Co COM 723787107 22066 135771 SH DFND 01,04 135771 0 0 Pioneer Natural Resources Co COM 723787107 13342 82092 SH DFND 82092 0 0 PRA Group Inc COM 69354N106 123 3185 SH DFND 01,04 3185 0 0 Primoris Services Corp COM 74164F103 46 1555 SH SOLE 1555 0 0 Primoris Services Corp COM 74164F103 24292 825409 SH DFND 01 367960 0 457449 Primoris Services Corp COM 74164F103 21603 734051 SH DFND 01,04 734051 0 0 Procter & Gamble Co/The COM 742718109 86203 638874 SH DFND 01 625510 0 13364 PROG Holdings Inc COM 74319R101 66682 1385447 SH DFND 01 1385447 0 0 PROG Holdings Inc COM 74319R101 1472 30593 SH DFND 01,04 30593 0 0 PROG Holdings Inc COM 74319R101 8606 178811 SH DFND 178811 0 0 Prosperity Bancshares Inc COM 743606105 60 832 SH SOLE 832 0 0 Prosperity Bancshares Inc COM 743606105 31721 441795 SH DFND 01 196964 0 244831 Prosperity Bancshares Inc COM 743606105 28208 392869 SH DFND 01,04 392869 0 0 Quaker Chemical Corp COM 747316107 135 571 SH DFND 01,04 571 0 0 QUALCOMM Inc COM 747525103 259501 1815582 SH DFND 01 1543662 0 271920 QUALCOMM Inc COM 747525103 26040 182184 SH DFND 01,04 182184 0 0 Quanta Services Inc COM 74762E102 245123 2706448 SH DFND 01 2313543 0 392905 Quanta Services Inc COM 74762E102 17628 194634 SH DFND 01,04 194634 0 0 Quanta Services Inc COM 74762E102 5932 65501 SH DFND 65501 0 0 Ralph Lauren Corp COM 751212101 494804 4200019 SH DFND 01 2944117 0 1255902 Ralph Lauren Corp COM 751212101 36906 313269 SH DFND 01,04 313269 0 0 Ralph Lauren Corp COM 751212101 9362 79463 SH DFND 79463 0 0 Range Resources Corp COM 75281A109 100 5962 SH DFND 01,04 5962 0 0 Raytheon Technologies Corp COM 75513E101 509781 5975629 SH DFND 01 5151800 0 823829 Raytheon Technologies Corp COM 75513E101 46360 543427 SH DFND 01,04 543427 0 0 RE/MAX Holdings Inc COM 75524W108 14 415 SH DFND 01,04 415 0 0 Realogy Holdings Corp COM 75605Y106 77 4199 SH DFND 01,04 4199 0 0 REV Group Inc COM 749527107 77 4929 SH DFND 01,04 4929 0 0 RLJ Lodging Trust COM 74965L101 30 1956 SH DFND 01,04 1956 0 0 Rogers Corp COM 775133101 67 335 SH SOLE 335 0 0 Rogers Corp COM 775133101 35730 177938 SH DFND 01 79358 0 98580 Rogers Corp COM 775133101 31763 158182 SH DFND 01,04 158182 0 0 RPC Inc COM 749660106 29 5800 SH DFND 01,04 5800 0 0 Sally Beauty Holdings Inc COM 79546E104 22 992 SH DFND 01,04 992 0 0 Sanderson Farms Inc COM 800013104 158 840 SH DFND 01,04 840 0 0 Sanmina Corp COM 801056102 102 2623 SH DFND 01,04 2623 0 0 Sanofi- ADR COM 80105N105 3794 72040 SH DFND 01 72040 0 0 ScanSource Inc COM 806037107 84 2976 SH DFND 01,04 2976 0 0 Scholastic Corp COM 807066105 110 2899 SH DFND 01,04 2899 0 0 Scorpio Tankers Inc COM Y7542C130 123 5557 SH DFND 01,04 5557 0 0 SeaWorld Entertainment Inc COM 81282V100 213560 4276341 SH DFND 01 2727480 0 1548861 SeaWorld Entertainment Inc COM 81282V100 1971 39461 SH DFND 01,04 39461 0 0 SeaWorld Entertainment Inc COM 81282V100 11677 233824 SH DFND 233824 0 0 Semtech Corp COM 816850101 40 584 SH DFND 01,04 584 0 0 Seneca Foods Corp COM 817070501 27 530 SH DFND 01,04 530 0 0 Seritage Growth Properties COM 81752R100 17 934 SH DFND 01,04 934 0 0 SFL Corp Ltd COM G7738W106 58 7617 SH DFND 01,04 7617 0 0 Signet Jewelers Ltd COM G81276100 37 457 SH DFND 01,04 457 0 0 SiriusPoint Ltd COM G8192H106 128 12710 SH DFND 01,04 12710 0 0 SkyWest Inc COM 830879102 31 709 SH DFND 01,04 709 0 0 SLM Corp COM 78442P106 142412 6800938 SH DFND 01 6233170 0 567768 SLM Corp COM 78442P106 29556 1411448 SH DFND 01,04 1411448 0 0 SLM Corp COM 78442P106 10734 512601 SH DFND 512601 0 0 Smith & Wesson Brands Inc COM 831754106 84 2418 SH DFND 01,04 2418 0 0 Sonic Automotive Inc COM 83545G102 44 983 SH DFND 01,04 983 0 0 South Jersey Industries Inc COM 838518108 19 719 SH DFND 01,04 719 0 0 Standard Motor Products Inc COM 853666105 21 481 SH DFND 01,04 481 0 0 Stanley Black & Decker Inc COM 854502101 480598 2344496 SH DFND 01 2005814 0 338682 Stanley Black & Decker Inc COM 854502101 49545 241697 SH DFND 01,04 241697 0 0 Stanley Black & Decker Inc COM 854502101 10375 50612 SH DFND 50612 0 0 Sturm Ruger & Co Inc COM 864159108 102 1134 SH DFND 01,04 1134 0 0 SunOpta Inc COM 8676EP108 53 4351 SH SOLE 4351 0 0 SunOpta Inc COM 8676EP108 28429 2322641 SH DFND 01 1042681 0 1279960 SunOpta Inc COM 8676EP108 25140 2053898 SH DFND 01,04 2053898 0 0 Super Micro Computer Inc COM 86800U104 84 2400 SH DFND 01,04 2400 0 0 T-Mobile US Inc COM 872590104 190036 1312130 SH DFND 01 1198809 0 113321 T-Mobile US Inc COM 872590104 18906 130537 SH DFND 01,04 130537 0 0 Target Corp COM 87612E106 153 634 SH DFND 634 0 0 Target Corp COM 87612E106 56 233 SH DFND 01 233 0 0 TEGNA Inc COM 87901J105 130 6913 SH DFND 01,04 6913 0 0 Tenneco Inc COM 880349105 25 1298 SH DFND 01,04 1298 0 0 Texas Capital Bancshares Inc COM 88224Q107 77 1216 SH SOLE 1216 0 0 Texas Capital Bancshares Inc COM 88224Q107 41003 645824 SH DFND 01 288122 0 357702 Texas Capital Bancshares Inc COM 88224Q107 36443 573989 SH DFND 01,04 573989 0 0 Texas Instruments Inc COM 882508104 181360 943109 SH DFND 01 761059 0 182050 Texas Instruments Inc COM 882508104 18910 98336 SH DFND 01,04 98336 0 0 Transocean Ltd COM H8817H100 22 4899 SH DFND 01,04 4899 0 0 Travelers Cos Inc/The COM 89417E109 2251 15037 SH DFND 01 15037 0 0 Trinseo SA COM L9340P101 125 2093 SH DFND 01,04 2093 0 0 Tronox Holdings PLC COM G9087Q102 63 2829 SH DFND 01,04 2829 0 0 TrueBlue Inc COM 89785X101 153 5459 SH DFND 01,04 5459 0 0 TTM Technologies Inc COM 87305R109 130 9086 SH DFND 01,04 9086 0 0 Tutor Perini Corp COM 901109108 77 5589 SH DFND 01,04 5589 0 0 Umpqua Holdings Corp COM 904214103 67 3637 SH SOLE 3637 0 0 Umpqua Holdings Corp COM 904214103 35713 1935644 SH DFND 01 865808 0 1069836 Umpqua Holdings Corp COM 904214103 31674 1716722 SH DFND 01,04 1716722 0 0 Umpqua Holdings Corp COM 904214103 216 11727 SH DFND 11727 0 0 United Bankshares Inc/WV COM 909907107 99 2701 SH DFND 01,04 2701 0 0 United Fire Group Inc COM 910340108 16 571 SH DFND 01,04 571 0 0 UnitedHealth Group Inc COM 91324P102 488460 1219808 SH DFND 01 1049061 0 170747 UnitedHealth Group Inc COM 91324P102 43059 107530 SH DFND 01,04 107530 0 0 Universal Corp/VA COM 913456109 129 2260 SH DFND 01,04 2260 0 0 Universal Logistics Holdings I COM 91388P105 63 2686 SH DFND 01,04 2686 0 0 Urban Outfitters Inc COM 917047102 99 2393 SH DFND 01,04 2393 0 0 US Bancorp COM 902973304 613156 10762795 SH DFND 01 8624154 0 2138641 US Bancorp COM 902973304 46753 820652 SH DFND 01,04 820652 0 0 US Ecology Inc COM 91734M103 18 481 SH DFND 01,04 481 0 0 Valero Energy Corp COM 91913Y100 179424 2297951 SH DFND 01 2007967 0 289984 Varex Imaging Corp COM 92214X106 117 4359 SH DFND 01,04 4359 0 0 Vertiv Holdings Co COM 92537N108 213327 7814175 SH DFND 01 5435133 0 2379042 Vertiv Holdings Co COM 92537N108 2536 92889 SH DFND 01,04 92889 0 0 Vertiv Holdings Co COM 92537N108 15242 558310 SH DFND 558310 0 0 VICI Properties Inc COM 925652109 140708 4536045 SH DFND 01 4208785 0 327260 VICI Properties Inc COM 925652109 1883 60687 SH DFND 01,04 60687 0 0 VICI Properties Inc COM 925652109 11197 360952 SH DFND 360952 0 0 Village Super Market Inc COM 927107409 112 4765 SH DFND 01,04 4765 0 0 Vishay Intertechnology Inc COM 928298108 133 5881 SH DFND 01,04 5881 0 0 Vishay Precision Group Inc COM 92835K103 21 612 SH SOLE 612 0 0 Vishay Precision Group Inc COM 92835K103 11083 325587 SH DFND 01 145116 0 180471 Vishay Precision Group Inc COM 92835K103 9842 289122 SH DFND 01,04 289122 0 0 Wells Fargo & Co COM 949746101 814916 17993285 SH DFND 01 13539629 0 4453656 Wells Fargo & Co COM 949746101 53123 1172943 SH DFND 01,04 1172943 0 0 Wells Fargo & Co COM 949746101 261 5754 SH DFND 5754 0 0 WESCO International Inc COM 95082P105 34 334 SH DFND 01,04 334 0 0 Westinghouse Air Brake Technol COM 929740108 31743 385701 SH DFND 01 378599 0 7102 Whirlpool Corp COM 963320106 55 251 SH SOLE 251 0 0 Whirlpool Corp COM 963320106 29099 133471 SH DFND 01 59539 0 73932 Whirlpool Corp COM 963320106 25864 118632 SH DFND 01,04 118632 0 0 Willis Towers Watson PLC COM G96629103 201889 877700 SH DFND 01 781376 0 96324 Willis Towers Watson PLC COM G96629103 24065 104623 SH DFND 01,04 104623 0 0 Willis Towers Watson PLC COM G96629103 7884 34276 SH DFND 34276 0 0 WillScot Mobile Mini Holdings COM 971378104 74 2649 SH SOLE 2649 0 0 WillScot Mobile Mini Holdings COM 971378104 39292 1409847 SH DFND 01 628521 0 781326 WillScot Mobile Mini Holdings COM 971378104 34767 1247461 SH DFND 01,04 1247461 0 0 WisdomTree Investments Inc COM 97717P104 90 14552 SH DFND 01,04 14552 0 0 World Fuel Services Corp COM 981475106 17 551 SH DFND 01,04 551 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 1356 18755 SH DFND 01,04 18755 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 1224 16929 SH DFND 01 16929 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 8455 116958 SH DFND 116958 0 0 Xcel Energy Inc COM 98389B100 863 13092 SH DFND 01,04 13092 0 0 Xcel Energy Inc COM 98389B100 822 12476 SH DFND 01 12476 0 0 Xcel Energy Inc COM 98389B100 5658 85886 SH DFND 85886 0 0