0001021642-21-000002.txt : 20210511
0001021642-21-000002.hdr.sgml : 20210511
20210511145143
ACCESSION NUMBER: 0001021642-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001021642
IRS NUMBER: 043304963
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05840
FILM NUMBER: 21910866
BUSINESS ADDRESS:
STREET 1: 600 TRAVIS, SUITE 3800
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 7132242545
MAIL ADDRESS:
STREET 1: 600 TRAVIS
STREET 2: SUITE 3800
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER COMPANY:
FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP
DATE OF NAME CHANGE: 20021112
FORMER COMPANY:
FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001021642
XXXXXXXX
03-31-2021
03-31-2021
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
600 TRAVIS
SUITE 3800
HOUSTON
TX
77002
13F COMBINATION REPORT
028-05840
028-05788
Natixis Advisors, LP
N
Carlos Gonzalez
Senior Compliance Manager
7139864167
Carlos Gonzalez
houston
TX
05-11-2021
9
678
9359226
false
1
028-06808
Natixis Investment Managers, LLC (also a manager on 2 through 12)
2
028-05788
Natixis Advisors, L.P.
3
028-10092
Natixis Investment Managers, SA
6
Olive Street Investment Advisers, LLC
7
Principal Management Corporation
8
Saratoga Capital Management, LLC
9
AXA Equitable Funds Management Group, LLC
10
Goldman Sachs Asset Management, LP
12
PFM Asset Management, LLC
INFORMATION TABLE
2
033121VNIMForm13F.xml
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12571T100
8862
50125
SH
DFND
06
50125
0
0
CMC MATERIALS INC
COM
12571T100
11440
64710
SH
DFND
07
64710
0
0
CMC MATERIALS INC
COM
12571T100
94
530
SH
DFND
08
530
0
0
CMC MATERIALS INC
COM
12571T100
552
3120
SH
DFND
03
650
0
2470
CMC MATERIALS INC
COM
12571T100
5607
31716
SH
DFND
02
31716
0
0
CMS ENERGY CORP
COM
125896100
1670
27280
SH
DFND
01
25900
0
1380
CMS ENERGY CORP
COM
125896100
4490
73350
SH
DFND
06
73350
0
0
CMS ENERGY CORP
COM
125896100
47
775
SH
DFND
08
775
0
0
CMS ENERGY CORP
COM
125896100
1266
20672
SH
DFND
02
20672
0
0
COCA COLA CO
COM
191216100
2437
46225
SH
DFND
01
46225
0
0
COGENT COMMUNICATIONS HLDGS IN
COM
19239V302
57480
835945
SH
DFND
01
583200
0
252745
COGENT COMMUNICATIONS HLDGS IN
COM
19239V302
6440
93665
SH
DFND
09
93665
0
0
COGENT COMMUNICATIONS HLDGS IN
COM
19239V302
2570
37370
SH
DFND
10
37370
0
0
COGENT COMMUNICATIONS HLDGS IN
COM
19239V302
2308
33565
SH
DFND
12
33565
0
0
COGENT COMMUNICATIONS HLDGS IN
COM
19239V302
32773
476625
SH
DFND
03
47205
0
429420
COGENT COMMUNICATIONS HLDGS IN
COM
19239V302
4926
71637
SH
DFND
02
71637
0
0
COMTECH TELECOMMUNICATIONS CP
COM
205826209
15317
616625
SH
DFND
01
374000
0
242625
COMTECH TELECOMMUNICATIONS CP
COM
205826209
3055
123005
SH
DFND
07
123005
0
0
COMTECH TELECOMMUNICATIONS CP
COM
205826209
833
33535
SH
DFND
02
33535
0
0
CONOCOPHILLIPS
COM
20825C104
918
17325
SH
DFND
01
17325
0
0
CONSTELLATION BRANDS INC
COM
21036P108
5869
25740
SH
DFND
01
24365
0
1375
CONSTELLATION BRANDS INC
COM
21036P108
16724
73350
SH
DFND
06
73350
0
0
CONSTELLATION BRANDS INC
COM
21036P108
177
775
SH
DFND
08
775
0
0
CONSTELLATION BRANDS INC
COM
21036P108
827
3625
SH
DFND
03
0
0
3625
CONSTELLATION BRANDS INC
COM
21036P108
4714
20674
SH
DFND
02
20674
0
0
CONSTELLIUM SE
COM
F21107101
10861
738870
SH
DFND
01
701385
0
37485
CONSTELLIUM SE
COM
F21107101
29174
1984635
SH
DFND
06
1984635
0
0
CONSTELLIUM SE
COM
F21107101
308
20965
SH
DFND
08
20965
0
0
CONSTELLIUM SE
COM
F21107101
1441
98015
SH
DFND
03
0
0
98015
CONSTELLIUM SE
COM
F21107101
8223
559395
SH
DFND
02
559395
0
0
COOPER COS INC
COM
216648402
4402
11460
SH
DFND
01
10850
0
610
COOPER COS INC
COM
216648402
12385
32245
SH
DFND
06
32245
0
0
COOPER COS INC
COM
216648402
131
340
SH
DFND
08
340
0
0
COOPER COS INC
COM
216648402
613
1595
SH
DFND
03
0
0
1595
COOPER COS INC
COM
216648402
3496
9101
SH
DFND
02
9101
0
0
COSAN S A
COM
22113B103
354
21298
SH
DFND
01
21298
0
0
COTY INC
COM
222070203
38317
4252670
SH
DFND
01
2487045
0
1765625
COTY INC
COM
222070203
7348
815495
SH
DFND
07
815495
0
0
COTY INC
COM
222070203
2003
222340
SH
DFND
02
222340
0
0
CRANE CO
COM
224399105
13130
139815
SH
DFND
01
132720
0
7095
CRANE CO
COM
224399105
35275
375625
SH
DFND
06
375625
0
0
CRANE CO
COM
224399105
373
3970
SH
DFND
08
3970
0
0
CRANE CO
COM
224399105
1736
18490
SH
DFND
03
0
0
18490
CRANE CO
COM
224399105
9952
105979
SH
DFND
02
105979
0
0
CROWN HLDGS INC
COM
228368106
8117
83645
SH
DFND
01
79395
0
4250
CROWN HLDGS INC
COM
228368106
21799
224640
SH
DFND
06
224640
0
0
CROWN HLDGS INC
COM
228368106
230
2375
SH
DFND
08
2375
0
0
CROWN HLDGS INC
COM
228368106
1072
11050
SH
DFND
03
0
0
11050
CROWN HLDGS INC
COM
228368106
6144
63312
SH
DFND
02
63312
0
0
CUMMINS INC
COM
231021106
74681
288223
SH
DFND
01
206058
0
82165
CUMMINS INC
COM
231021106
7909
30525
SH
DFND
09
30525
0
0
CUMMINS INC
COM
231021106
3161
12200
SH
DFND
10
12200
0
0
CUMMINS INC
COM
231021106
2828
10915
SH
DFND
12
10915
0
0
CUMMINS INC
COM
231021106
40456
156135
SH
DFND
03
15385
0
140750
CUMMINS INC
COM
231021106
6042
23319
SH
DFND
02
23319
0
0
CVS HEALTH CORP
COM
126650100
1854
24650
SH
DFND
01
24650
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8776
119420
SH
DFND
01
113365
0
6055
DIAMONDBACK ENERGY INC
COM
25278X109
23584
320915
SH
DFND
06
320915
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
249
3390
SH
DFND
08
3390
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1157
15750
SH
DFND
03
0
0
15750
DIAMONDBACK ENERGY INC
COM
25278X109
6647
90451
SH
DFND
02
90451
0
0
DOMINION ENERGY INC
COM
25746U109
2472
32550
SH
DFND
01
32550
0
0
DUKE ENERGY CORP NEW
COM
26441C204
2681
27775
SH
DFND
01
27775
0
0
DXC TECHNOLOGY CO
COM
23355L106
35660
1140745
SH
DFND
01
667875
0
472870
DXC TECHNOLOGY CO
COM
23355L106
6826
218355
SH
DFND
07
218355
0
0
DXC TECHNOLOGY CO
COM
23355L106
95
3025
SH
DFND
03
3025
0
0
DXC TECHNOLOGY CO
COM
23355L106
1861
59535
SH
DFND
02
59535
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
77498
4237192
SH
DFND
01
2477702
0
1759490
ELEMENT SOLUTIONS INC
COM
28618M106
14839
811310
SH
DFND
07
811310
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
146
8000
SH
DFND
03
8000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
4046
221200
SH
DFND
02
221200
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
40377
434582
SH
DFND
01
254157
0
180425
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
7741
83320
SH
DFND
07
83320
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2111
22718
SH
DFND
02
22718
0
0
EMERSON ELEC CO
COM
291011104
1895
21000
SH
DFND
01
21000
0
0
ENTEGRIS INC
COM
29362U104
50484
451560
SH
DFND
01
322825
0
128735
ENTEGRIS INC
COM
29362U104
5244
46905
SH
DFND
09
46905
0
0
ENTEGRIS INC
COM
29362U104
9209
82370
SH
DFND
06
82370
0
0
ENTEGRIS INC
COM
29362U104
2096
18750
SH
DFND
10
18750
0
0
ENTEGRIS INC
COM
29362U104
1875
16770
SH
DFND
12
16770
0
0
ENTEGRIS INC
COM
29362U104
97
870
SH
DFND
08
870
0
0
ENTEGRIS INC
COM
29362U104
27452
245545
SH
DFND
03
23640
0
221905
ENTEGRIS INC
COM
29362U104
6603
59064
SH
DFND
02
59064
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
1511
68600
SH
DFND
01
68600
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
20845
946625
SH
DFND
03
0
0
946625
EVERGY INC
COM
30034W106
5541
93080
SH
DFND
01
88380
0
4700
EVERGY INC
COM
30034W106
14874
249855
SH
DFND
06
249855
0
0
EVERGY INC
COM
30034W106
157
2640
SH
DFND
08
2640
0
0
EVERGY INC
COM
30034W106
4192
70422
SH
DFND
02
70422
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
18392
203990
SH
DFND
01
117905
0
86085
EXLSERVICE HOLDINGS INC
COM
302081104
3578
39685
SH
DFND
07
39685
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
971
10765
SH
DFND
02
10765
0
0
EXXON MOBIL CORP
COM
30231G102
1203
21539
SH
DFND
01
21539
0
0
FABRINET
COM
G3323L100
71588
791995
SH
DFND
01
463560
0
328435
FABRINET
COM
G3323L100
13713
151704
SH
DFND
07
151704
0
0
FABRINET
COM
G3323L100
131
1450
SH
DFND
03
1450
0
0
FABRINET
COM
G3323L100
3739
41360
SH
DFND
02
41360
0
0
FACEBOOK INC
COM
30303M102
128174
435183
SH
DFND
01
303778
0
131405
FACEBOOK INC
COM
30303M102
14298
48545
SH
DFND
09
48545
0
0
FACEBOOK INC
COM
30303M102
5709
19385
SH
DFND
10
19385
0
0
FACEBOOK INC
COM
30303M102
5113
17360
SH
DFND
12
17360
0
0
FACEBOOK INC
COM
30303M102
73459
249410
SH
DFND
03
24465
0
224945
FACEBOOK INC
COM
30303M102
10921
37081
SH
DFND
02
37081
0
0
FAIRFAX INDIA HLDGS CORP
COM
303897102
485
38785
SH
DFND
01
38785
0
0
FEDERAL SIGNAL CORP
COM
313855108
63476
1657332
SH
DFND
01
968757
0
688575
FEDERAL SIGNAL CORP
COM
313855108
12179
317990
SH
DFND
07
317990
0
0
FEDERAL SIGNAL CORP
COM
313855108
3321
86700
SH
DFND
02
86700
0
0
FIRST AMERN FINL CORP
COM
31847R102
18862
332950
SH
DFND
01
194670
0
138280
FIRST AMERN FINL CORP
COM
31847R102
3618
63865
SH
DFND
07
63865
0
0
FIRST AMERN FINL CORP
COM
31847R102
987
17415
SH
DFND
02
17415
0
0
FMC CORP
COM
302491303
53693
485430
SH
DFND
01
317580
0
167850
FMC CORP
COM
302491303
24543
221890
SH
DFND
06
221890
0
0
FMC CORP
COM
302491303
8763
79225
SH
DFND
07
79225
0
0
FMC CORP
COM
302491303
259
2345
SH
DFND
08
2345
0
0
FMC CORP
COM
302491303
1394
12600
SH
DFND
03
1640
0
10960
FMC CORP
COM
302491303
9307
84139
SH
DFND
02
84139
0
0
FTI CONSULTING INC
COM
302941109
35666
254557
SH
DFND
01
148967
0
105590
FTI CONSULTING INC
COM
302941109
6831
48755
SH
DFND
07
48755
0
0
FTI CONSULTING INC
COM
302941109
1863
13295
SH
DFND
02
13295
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5583
44750
SH
DFND
01
43315
0
1435
GALLAGHER ARTHUR J & CO
COM
363576109
9534
76410
SH
DFND
06
76410
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
100
805
SH
DFND
08
805
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
468
3750
SH
DFND
03
0
0
3750
GALLAGHER ARTHUR J & CO
COM
363576109
2687
21534
SH
DFND
02
21534
0
0
GATX CORP
COM
361448103
23363
251920
SH
DFND
01
147335
0
104585
GATX CORP
COM
361448103
4480
48310
SH
DFND
07
48310
0
0
GATX CORP
COM
361448103
1221
13170
SH
DFND
02
13170
0
0
GIBRALTAR INDS INC
COM
374689107
32595
356190
SH
DFND
01
208295
0
147895
GIBRALTAR INDS INC
COM
374689107
6252
68325
SH
DFND
07
68325
0
0
GIBRALTAR INDS INC
COM
374689107
1705
18630
SH
DFND
02
18630
0
0
GLOBAL PMTS INC
COM
37940X102
4726
23445
SH
DFND
01
22250
0
1195
GLOBAL PMTS INC
COM
37940X102
12723
63115
SH
DFND
06
63115
0
0
GLOBAL PMTS INC
COM
37940X102
134
665
SH
DFND
08
665
0
0
GLOBAL PMTS INC
COM
37940X102
623
3090
SH
DFND
03
0
0
3090
GLOBAL PMTS INC
COM
37940X102
3586
17788
SH
DFND
02
17788
0
0
GRAND CANYON ED INC
COM
38526M106
8032
74995
SH
DFND
01
71200
0
3795
GRAND CANYON ED INC
COM
38526M106
21604
201720
SH
DFND
06
201720
0
0
GRAND CANYON ED INC
COM
38526M106
228
2130
SH
DFND
08
2130
0
0
GRAND CANYON ED INC
COM
38526M106
1058
9875
SH
DFND
03
0
0
9875
GRAND CANYON ED INC
COM
38526M106
6089
56849
SH
DFND
02
56849
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
57055
361587
SH
DFND
01
211522
0
150065
GROUP 1 AUTOMOTIVE INC
COM
398905109
10937
69315
SH
DFND
07
69315
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
110
700
SH
DFND
03
700
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2982
18900
SH
DFND
02
18900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
641
9600
SH
DFND
03
0
0
9600
HCA HEALTHCARE INC
COM
40412C101
55202
293095
SH
DFND
01
203830
0
89265
HCA HEALTHCARE INC
COM
40412C101
6227
33060
SH
DFND
09
33060
0
0
HCA HEALTHCARE INC
COM
40412C101
2485
13195
SH
DFND
10
13195
0
0
HCA HEALTHCARE INC
COM
40412C101
2228
11830
SH
DFND
12
11830
0
0
HCA HEALTHCARE INC
COM
40412C101
31746
168555
SH
DFND
03
16660
0
151895
HCA HEALTHCARE INC
COM
40412C101
4756
25251
SH
DFND
02
25251
0
0
HOLOGIC INC
COM
436440101
2565
34485
SH
DFND
01
32735
0
1750
HOLOGIC INC
COM
436440101
6877
92455
SH
DFND
06
92455
0
0
HOLOGIC INC
COM
436440101
73
975
SH
DFND
08
975
0
0
HOLOGIC INC
COM
436440101
340
4575
SH
DFND
03
0
0
4575
HOLOGIC INC
COM
436440101
1938
26058
SH
DFND
02
26058
0
0
HUBBELL INC
COM
443510607
9958
53285
SH
DFND
01
50575
0
2710
HUBBELL INC
COM
443510607
26704
142885
SH
DFND
06
142885
0
0
HUBBELL INC
COM
443510607
282
1510
SH
DFND
08
1510
0
0
HUBBELL INC
COM
443510607
1313
7025
SH
DFND
03
0
0
7025
HUBBELL INC
COM
443510607
7526
40272
SH
DFND
02
40272
0
0
IAA INC
COM
449253103
4495
81525
SH
DFND
01
77390
0
4135
IAA INC
COM
449253103
12083
219140
SH
DFND
06
219140
0
0
IAA INC
COM
449253103
128
2315
SH
DFND
08
2315
0
0
IAA INC
COM
449253103
595
10795
SH
DFND
03
0
0
10795
IAA INC
COM
449253103
3419
62014
SH
DFND
02
62014
0
0
II-VI INC
COM
902104108
18264
267140
SH
DFND
01
162290
0
104850
II-VI INC
COM
902104108
3625
53015
SH
DFND
07
53015
0
0
II-VI INC
COM
902104108
77
1120
SH
DFND
03
1120
0
0
II-VI INC
COM
902104108
985
14400
SH
DFND
02
14400
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
97116
1017777
SH
DFND
01
595287
0
422490
INSIGHT ENTERPRISES INC
COM
45765U103
18582
194740
SH
DFND
07
194740
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
219
2300
SH
DFND
03
2300
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
5041
52830
SH
DFND
02
52830
0
0
INTEL CORP
COM
458140100
3130
48900
SH
DFND
01
48900
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
47041
2930924
SH
DFND
01
2135007
0
795917
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
13423
836328
SH
DFND
07
836328
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
126
7853
SH
DFND
03
7853
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
3652
227564
SH
DFND
02
227564
0
0
IQVIA HLDGS INC
COM
46266C105
5451
28222
SH
DFND
01
26792
0
1430
IQVIA HLDGS INC
COM
46266C105
14645
75827
SH
DFND
06
75827
0
0
IQVIA HLDGS INC
COM
46266C105
155
800
SH
DFND
08
800
0
0
IQVIA HLDGS INC
COM
46266C105
721
3735
SH
DFND
03
0
0
3735
IQVIA HLDGS INC
COM
46266C105
4134
21403
SH
DFND
02
21403
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
1090
2740
SH
DFND
01
2740
0
0
ISHARES RUSSELL 2000 VAL ETF
COM
464287630
62061
389170
SH
DFND
01
81790
0
307380
ISHARES RUSSELL MID-CAP VAL ET
COM
464287473
1677
15345
SH
DFND
01
11770
0
3575
JOHNSON & JOHNSON
COM
478160104
3266
19875
SH
DFND
01
19875
0
0
JPMORGAN CHASE & CO
COM
46625H100
3295
21645
SH
DFND
01
21645
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4395
30650
SH
DFND
01
29095
0
1555
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11812
82370
SH
DFND
06
82370
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
125
870
SH
DFND
08
870
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
582
4060
SH
DFND
03
0
0
4060
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3329
23212
SH
DFND
02
23212
0
0
KOSMOS ENERGY LTD
COM
500688106
50169
16341545
SH
DFND
01
11391035
0
4950510
KOSMOS ENERGY LTD
COM
500688106
5635
1835360
SH
DFND
09
1835360
0
0
KOSMOS ENERGY LTD
COM
500688106
2247
731775
SH
DFND
10
731775
0
0
KOSMOS ENERGY LTD
COM
500688106
2019
657495
SH
DFND
12
657495
0
0
KOSMOS ENERGY LTD
COM
500688106
24886
8106058
SH
DFND
03
924958
0
7181100
KOSMOS ENERGY LTD
COM
500688106
4311
1404299
SH
DFND
02
1404299
0
0
LAMB WESTON HLDGS INC
COM
513272104
77033
994230
SH
DFND
01
693770
0
300460
LAMB WESTON HLDGS INC
COM
513272104
8630
111385
SH
DFND
09
111385
0
0
LAMB WESTON HLDGS INC
COM
513272104
3442
44420
SH
DFND
10
44420
0
0
LAMB WESTON HLDGS INC
COM
513272104
3086
39825
SH
DFND
12
39825
0
0
LAMB WESTON HLDGS INC
COM
513272104
44022
568175
SH
DFND
03
56135
0
512040
LAMB WESTON HLDGS INC
COM
513272104
6592
85076
SH
DFND
02
85076
0
0
LAUREATE EDUCATION INC
COM
518613203
2993
220200
SH
DFND
01
209075
0
11125
LAUREATE EDUCATION INC
COM
518613203
8037
591405
SH
DFND
06
591405
0
0
LAUREATE EDUCATION INC
COM
518613203
85
6245
SH
DFND
08
6245
0
0
LAUREATE EDUCATION INC
COM
518613203
394
29025
SH
DFND
03
0
0
29025
LAUREATE EDUCATION INC
COM
518613203
2265
166691
SH
DFND
02
166691
0
0
LESLIES INC
COM
527064109
8290
338510
SH
DFND
01
321340
0
17170
LESLIES INC
COM
527064109
22268
909260
SH
DFND
06
909260
0
0
LESLIES INC
COM
527064109
235
9605
SH
DFND
08
9605
0
0
LESLIES INC
COM
527064109
1092
44595
SH
DFND
03
0
0
44595
LESLIES INC
COM
527064109
6276
256280
SH
DFND
02
256280
0
0
LEVI STRAUSS & CO NEW
COM
52736R102
26068
1090240
SH
DFND
01
761240
0
329000
LEVI STRAUSS & CO NEW
COM
52736R102
2920
122105
SH
DFND
09
122105
0
0
LEVI STRAUSS & CO NEW
COM
52736R102
1166
48775
SH
DFND
10
48775
0
0
LEVI STRAUSS & CO NEW
COM
52736R102
1044
43660
SH
DFND
12
43660
0
0
LEVI STRAUSS & CO NEW
COM
52736R102
14915
623790
SH
DFND
03
61540
0
562250
LEVI STRAUSS & CO NEW
COM
52736R102
2230
93265
SH
DFND
02
93265
0
0
LKQ CORP
COM
501889208
39721
938355
SH
DFND
01
654725
0
283630
LKQ CORP
COM
501889208
4450
105130
SH
DFND
09
105130
0
0
LKQ CORP
COM
501889208
1775
41935
SH
DFND
10
41935
0
0
LKQ CORP
COM
501889208
1595
37670
SH
DFND
12
37670
0
0
LKQ CORP
COM
501889208
22695
536135
SH
DFND
03
52985
0
483150
LKQ CORP
COM
501889208
3406
80468
SH
DFND
02
80468
0
0
LPL FINL HLDGS INC
COM
50212V100
99437
699470
SH
DFND
01
407465
0
292005
LPL FINL HLDGS INC
COM
50212V100
19175
134885
SH
DFND
07
134885
0
0
LPL FINL HLDGS INC
COM
50212V100
223
1570
SH
DFND
03
1570
0
0
LPL FINL HLDGS INC
COM
50212V100
5218
36705
SH
DFND
02
36705
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
7459
71685
SH
DFND
01
68075
0
3610
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
19955
191785
SH
DFND
06
191785
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
211
2025
SH
DFND
08
2025
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
1059
10175
SH
DFND
03
750
0
9425
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
5624
54053
SH
DFND
02
54053
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
1487
34300
SH
DFND
01
34300
0
0
MASIMO CORP
COM
574795100
71075
309478
SH
DFND
01
215946
0
93532
MASIMO CORP
COM
574795100
7963
34675
SH
DFND
09
34675
0
0
MASIMO CORP
COM
574795100
3175
13825
SH
DFND
10
13825
0
0
MASIMO CORP
COM
574795100
2854
12425
SH
DFND
12
12425
0
0
MASIMO CORP
COM
574795100
40577
176685
SH
DFND
03
17485
0
159200
MASIMO CORP
COM
574795100
6093
26531
SH
DFND
02
26531
0
0
MASTERCARD INCORPORATED
COM
57636Q104
119819
336523
SH
DFND
01
234882
0
101641
MASTERCARD INCORPORATED
COM
57636Q104
13414
37675
SH
DFND
09
37675
0
0
MASTERCARD INCORPORATED
COM
57636Q104
5355
15040
SH
DFND
10
15040
0
0
MASTERCARD INCORPORATED
COM
57636Q104
4796
13470
SH
DFND
12
13470
0
0
MASTERCARD INCORPORATED
COM
57636Q104
68702
192955
SH
DFND
03
18985
0
173970
MASTERCARD INCORPORATED
COM
57636Q104
10246
28778
SH
DFND
02
28778
0
0
MATERION CORP
COM
576690101
1756
26505
SH
DFND
01
17600
0
8905
MATERION CORP
COM
576690101
273
4120
SH
DFND
07
4120
0
0
MATERION CORP
COM
576690101
76
1140
SH
DFND
02
1140
0
0
MAXIMUS INC
COM
577933104
6866
77110
SH
DFND
01
73205
0
3905
MAXIMUS INC
COM
577933104
18437
207065
SH
DFND
06
207065
0
0
MAXIMUS INC
COM
577933104
195
2185
SH
DFND
08
2185
0
0
MAXIMUS INC
COM
577933104
906
10175
SH
DFND
03
0
0
10175
MAXIMUS INC
COM
577933104
5196
58361
SH
DFND
02
58361
0
0
MERCK & CO. INC
COM
58933Y105
2602
33750
SH
DFND
01
33750
0
0
MICROSOFT CORP
COM
594918104
106189
450391
SH
DFND
01
317735
0
132656
MICROSOFT CORP
COM
594918104
11586
49140
SH
DFND
09
49140
0
0
MICROSOFT CORP
COM
594918104
4627
19625
SH
DFND
10
19625
0
0
MICROSOFT CORP
COM
594918104
4142
17570
SH
DFND
12
17570
0
0
MICROSOFT CORP
COM
594918104
59376
251840
SH
DFND
03
24765
0
227075
MICROSOFT CORP
COM
594918104
8849
37532
SH
DFND
02
37532
0
0
MKS INSTRS INC
COM
55306N104
66917
360894
SH
DFND
01
213004
0
147890
MKS INSTRS INC
COM
55306N104
12933
69750
SH
DFND
07
69750
0
0
MKS INSTRS INC
COM
55306N104
176
950
SH
DFND
03
950
0
0
MKS INSTRS INC
COM
55306N104
3508
18920
SH
DFND
02
18920
0
0
MOELIS & CO
COM
60786M105
59846
1090492
SH
DFND
01
634942
0
455550
MOELIS & CO
COM
60786M105
11545
210375
SH
DFND
07
210375
0
0
MOELIS & CO
COM
60786M105
3148
57360
SH
DFND
02
57360
0
0
MORGAN STANLEY
COM
617446448
66381
854765
SH
DFND
01
606070
0
248695
MORGAN STANLEY
COM
617446448
7158
92175
SH
DFND
09
92175
0
0
MORGAN STANLEY
COM
617446448
2855
36765
SH
DFND
10
36765
0
0
MORGAN STANLEY
COM
617446448
2565
33025
SH
DFND
12
33025
0
0
MORGAN STANLEY
COM
617446448
36450
469360
SH
DFND
03
46455
0
422905
MORGAN STANLEY
COM
617446448
5481
70582
SH
DFND
02
70582
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
95472
507695
SH
DFND
01
370475
0
137220
MOTOROLA SOLUTIONS INC
COM
620076307
9381
49885
SH
DFND
09
49885
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
31755
168865
SH
DFND
06
168865
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
3747
19925
SH
DFND
10
19925
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
3354
17835
SH
DFND
12
17835
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
336
1785
SH
DFND
08
1785
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
49474
263090
SH
DFND
03
25140
0
237950
MOTOROLA SOLUTIONS INC
COM
620076307
16115
85695
SH
DFND
02
85695
0
0
NASDAQ INC
COM
631103108
4363
29585
SH
DFND
01
28095
0
1490
NASDAQ INC
COM
631103108
11718
79465
SH
DFND
06
79465
0
0
NASDAQ INC
COM
631103108
124
840
SH
DFND
08
840
0
0
NASDAQ INC
COM
631103108
575
3900
SH
DFND
03
0
0
3900
NASDAQ INC
COM
631103108
3303
22396
SH
DFND
02
22396
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
2999
266560
SH
DFND
01
252565
0
13995
NEW RESIDENTIAL INVT CORP
COM
64828T201
8364
743450
SH
DFND
06
743450
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
88
7845
SH
DFND
08
7845
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
421
37450
SH
DFND
03
0
0
37450
NEW RESIDENTIAL INVT CORP
COM
64828T201
2357
209526
SH
DFND
02
209526
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
10720
76340
SH
DFND
01
72465
0
3875
NEXSTAR MEDIA GROUP INC
COM
65336K103
28757
204775
SH
DFND
06
204775
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
304
2165
SH
DFND
08
2165
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
1415
10075
SH
DFND
03
0
0
10075
NEXSTAR MEDIA GROUP INC
COM
65336K103
8105
57714
SH
DFND
02
57714
0
0
NUTRIEN LTD
COM
67077M108
73130
1357025
SH
DFND
01
947485
0
409540
NUTRIEN LTD
COM
67077M108
8185
151890
SH
DFND
09
151890
0
0
NUTRIEN LTD
COM
67077M108
3270
60675
SH
DFND
10
60675
0
0
NUTRIEN LTD
COM
67077M108
2927
54310
SH
DFND
12
54310
0
0
NUTRIEN LTD
COM
67077M108
41897
777450
SH
DFND
03
76550
0
700900
NUTRIEN LTD
COM
67077M108
6252
116014
SH
DFND
02
116014
0
0
NVENT ELECTRIC PLC
COM
G6700G107
12568
450305
SH
DFND
01
427455
0
22850
NVENT ELECTRIC PLC
COM
G6700G107
33767
1209855
SH
DFND
06
1209855
0
0
NVENT ELECTRIC PLC
COM
G6700G107
357
12780
SH
DFND
08
12780
0
0
NVENT ELECTRIC PLC
COM
G6700G107
1662
59545
SH
DFND
03
0
0
59545
NVENT ELECTRIC PLC
COM
G6700G107
9525
341291
SH
DFND
02
341291
0
0
NVIDIA CORPORATION
COM
67066G104
41741
78177
SH
DFND
01
54432
0
23745
NVIDIA CORPORATION
COM
67066G104
4696
8795
SH
DFND
09
8795
0
0
NVIDIA CORPORATION
COM
67066G104
1874
3510
SH
DFND
10
3510
0
0
NVIDIA CORPORATION
COM
67066G104
1685
3155
SH
DFND
12
3155
0
0
NVIDIA CORPORATION
COM
67066G104
23936
44830
SH
DFND
03
4435
0
40395
NVIDIA CORPORATION
COM
67066G104
3596
6735
SH
DFND
02
6735
0
0
OCCIDENTAL PETE CORP
COM
674599105
437
16400
SH
DFND
01
16400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
102160
2455181
SH
DFND
01
1690561
0
764620
ON SEMICONDUCTOR CORP
COM
682189105
11289
271315
SH
DFND
09
271315
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4503
108220
SH
DFND
10
108220
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4045
97205
SH
DFND
12
97205
0
0
ON SEMICONDUCTOR CORP
COM
682189105
57553
1383155
SH
DFND
03
139540
0
1243615
ON SEMICONDUCTOR CORP
COM
682189105
8629
207389
SH
DFND
02
207389
0
0
ONTO INNOVATION INC
COM
683344105
33215
505485
SH
DFND
01
295280
0
210205
ONTO INNOVATION INC
COM
683344105
6366
96885
SH
DFND
07
96885
0
0
ONTO INNOVATION INC
COM
683344105
1727
26285
SH
DFND
02
26285
0
0
OSHKOSH CORP
COM
688239201
13425
113135
SH
DFND
01
107395
0
5740
OSHKOSH CORP
COM
688239201
36067
303955
SH
DFND
06
303955
0
0
OSHKOSH CORP
COM
688239201
381
3210
SH
DFND
08
3210
0
0
OSHKOSH CORP
COM
688239201
1775
14960
SH
DFND
03
0
0
14960
OSHKOSH CORP
COM
688239201
10174
85743
SH
DFND
02
85743
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5505
80426
SH
DFND
01
76341
0
4085
OTIS WORLDWIDE CORP
COM
68902V107
14791
216085
SH
DFND
06
216085
0
0
OTIS WORLDWIDE CORP
COM
68902V107
156
2285
SH
DFND
08
2285
0
0
OTIS WORLDWIDE CORP
COM
68902V107
728
10635
SH
DFND
03
0
0
10635
OTIS WORLDWIDE CORP
COM
68902V107
4172
60956
SH
DFND
02
60956
0
0
OVINTIV INC
COM
69047Q102
34287
1439405
SH
DFND
01
841775
0
597630
OVINTIV INC
COM
69047Q102
6575
276025
SH
DFND
07
276025
0
0
OVINTIV INC
COM
69047Q102
1793
75260
SH
DFND
02
75260
0
0
PACWEST BANCORP DEL
COM
695263103
44992
1179350
SH
DFND
01
763975
0
415375
PACWEST BANCORP DEL
COM
695263103
20930
548615
SH
DFND
06
548615
0
0
PACWEST BANCORP DEL
COM
695263103
7134
187010
SH
DFND
07
187010
0
0
PACWEST BANCORP DEL
COM
695263103
221
5795
SH
DFND
08
5795
0
0
PACWEST BANCORP DEL
COM
695263103
1028
26950
SH
DFND
03
0
0
26950
PACWEST BANCORP DEL
COM
695263103
7838
205457
SH
DFND
02
205457
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
64558
1120611
SH
DFND
01
712961
0
407650
PERFORMANCE FOOD GROUP CO
COM
71377A103
24343
422540
SH
DFND
06
422540
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
10639
184670
SH
DFND
07
184670
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
257
4465
SH
DFND
08
4465
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1276
22150
SH
DFND
03
1425
0
20725
PERFORMANCE FOOD GROUP CO
COM
71377A103
9752
169277
SH
DFND
02
169277
0
0
PFIZER INC
COM
717081103
2204
60825
SH
DFND
01
60825
0
0
PIONEER NAT RES CO
COM
723787107
10422
65624
SH
DFND
01
62304
0
3320
PIONEER NAT RES CO
COM
723787107
27911
175740
SH
DFND
06
175740
0
0
PIONEER NAT RES CO
COM
723787107
295
1855
SH
DFND
08
1855
0
0
PIONEER NAT RES CO
COM
723787107
1466
9228
SH
DFND
03
578
0
8650
PIONEER NAT RES CO
COM
723787107
7867
49532
SH
DFND
02
49532
0
0
POPULAR INC
COM
733174700
34294
487688
SH
DFND
01
340283
0
147405
POPULAR INC
COM
733174700
3843
54650
SH
DFND
09
54650
0
0
POPULAR INC
COM
733174700
1533
21795
SH
DFND
10
21795
0
0
POPULAR INC
COM
733174700
1377
19575
SH
DFND
12
19575
0
0
POPULAR INC
COM
733174700
19594
278635
SH
DFND
03
27540
0
251095
POPULAR INC
COM
733174700
2941
41823
SH
DFND
02
41823
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
57
375
SH
DFND
01
375
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
146
950
SH
DFND
03
950
0
0
RAYMOND JAMES FINL INC
COM
754730109
10597
86460
SH
DFND
01
82080
0
4380
RAYMOND JAMES FINL INC
COM
754730109
28468
232280
SH
DFND
06
232280
0
0
RAYMOND JAMES FINL INC
COM
754730109
301
2455
SH
DFND
08
2455
0
0
RAYMOND JAMES FINL INC
COM
754730109
1403
11450
SH
DFND
03
0
0
11450
RAYMOND JAMES FINL INC
COM
754730109
8024
65469
SH
DFND
02
65469
0
0
REINSURANCE GRP OF AMERICA INC
COM
759351604
7563
60000
SH
DFND
01
56955
0
3045
REINSURANCE GRP OF AMERICA INC
COM
759351604
20322
161220
SH
DFND
06
161220
0
0
REINSURANCE GRP OF AMERICA INC
COM
759351604
215
1705
SH
DFND
08
1705
0
0
REINSURANCE GRP OF AMERICA INC
COM
759351604
1001
7945
SH
DFND
03
0
0
7945
REINSURANCE GRP OF AMERICA INC
COM
759351604
5733
45479
SH
DFND
02
45479
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
60107
1026595
SH
DFND
01
600225
0
426370
RITCHIE BROS AUCTIONEERS
COM
767744105
11531
196950
SH
DFND
07
196950
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
92
1575
SH
DFND
03
1575
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3144
53700
SH
DFND
02
53700
0
0
RUSH ENTERPRISES INC
COM
781846209
59452
1193099
SH
DFND
01
697845
0
495254
RUSH ENTERPRISES INC
COM
781846209
11394
228660
SH
DFND
07
228660
0
0
RUSH ENTERPRISES INC
COM
781846209
105
2100
SH
DFND
03
2100
0
0
RUSH ENTERPRISES INC
COM
781846209
3107
62345
SH
DFND
02
62345
0
0
SAIA INC
COM
78709Y105
123722
536570
SH
DFND
01
356105
0
180465
SAIA INC
COM
78709Y105
9614
41695
SH
DFND
09
41695
0
0
SAIA INC
COM
78709Y105
3839
16650
SH
DFND
10
16650
0
0
SAIA INC
COM
78709Y105
3438
14910
SH
DFND
12
14910
0
0
SAIA INC
COM
78709Y105
7344
31850
SH
DFND
07
31850
0
0
SAIA INC
COM
78709Y105
34170
148190
SH
DFND
03
21465
0
126725
SAIA INC
COM
78709Y105
9341
40510
SH
DFND
02
40510
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
24444
634575
SH
DFND
01
462640
0
171935
SCIENTIFIC GAMES CORP
COM
80874P109
6960
180698
SH
DFND
07
180698
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1898
49265
SH
DFND
02
49265
0
0
SHERWIN WILLIAMS CO
COM
824348106
64310
87140
SH
DFND
01
60987
0
26153
SHERWIN WILLIAMS CO
COM
824348106
7362
9975
SH
DFND
09
9975
0
0
SHERWIN WILLIAMS CO
COM
824348106
2852
3865
SH
DFND
10
3865
0
0
SHERWIN WILLIAMS CO
COM
824348106
2631
3565
SH
DFND
12
3565
0
0
SHERWIN WILLIAMS CO
COM
824348106
36620
49620
SH
DFND
03
5030
0
44590
SHERWIN WILLIAMS CO
COM
824348106
5623
7619
SH
DFND
02
7619
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
42789
1462364
SH
DFND
01
855634
0
606730
SINCLAIR BROADCAST GROUP INC
COM
829226109
8200
280240
SH
DFND
07
280240
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
74
2525
SH
DFND
03
2525
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
2236
76405
SH
DFND
02
76405
0
0
SKECHERS U S A INC
COM
830566105
9884
236970
SH
DFND
01
224945
0
12025
SKECHERS U S A INC
COM
830566105
26567
636940
SH
DFND
06
636940
0
0
SKECHERS U S A INC
COM
830566105
280
6720
SH
DFND
08
6720
0
0
SKECHERS U S A INC
COM
830566105
1311
31420
SH
DFND
03
0
0
31420
SKECHERS U S A INC
COM
830566105
7512
180094
SH
DFND
02
180094
0
0
SOLARWINDS CORP
COM
83417Q105
6656
381660
SH
DFND
01
362300
0
19360
SOLARWINDS CORP
COM
83417Q105
17878
1025100
SH
DFND
06
1025100
0
0
SOLARWINDS CORP
COM
83417Q105
189
10830
SH
DFND
08
10830
0
0
SOLARWINDS CORP
COM
83417Q105
883
50655
SH
DFND
03
0
0
50655
SOLARWINDS CORP
COM
83417Q105
5039
288919
SH
DFND
02
288919
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
16249
3494460
SH
DFND
01
2043570
0
1450890
SOUTHWESTERN ENERGY CO
COM
845467109
3116
670125
SH
DFND
07
670125
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
850
182705
SH
DFND
02
182705
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0
SPIRE INC
COM
84857L101
1094
14800
SH
DFND
03
0
0
14800
SPIRIT AIRLS INC
COM
848577102
25692
696260
SH
DFND
01
407175
0
289085
SPIRIT AIRLS INC
COM
848577102
4927
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SH
DFND
07
133530
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0
SPIRIT AIRLS INC
COM
848577102
1343
36405
SH
DFND
02
36405
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0
SPX CORP
COM
784635104
39749
682160
SH
DFND
01
398920
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283240
SPX CORP
COM
784635104
7619
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SH
DFND
07
130755
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0
SPX CORP
COM
784635104
2077
35650
SH
DFND
02
35650
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0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
72994
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SH
DFND
01
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0
2432435
SUNSTONE HOTEL INVS INC NEW
COM
867892101
14000
1123625
SH
DFND
07
1123625
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0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3817
306365
SH
DFND
02
306365
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0
SWITCH INC
COM
87105L104
43917
2700893
SH
DFND
01
1579598
0
1121295
SWITCH INC
COM
87105L104
8419
517765
SH
DFND
07
517765
0
0
SWITCH INC
COM
87105L104
2295
141165
SH
DFND
02
141165
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6523
160425
SH
DFND
01
152300
0
8125
SYNCHRONY FINANCIAL
COM
87165B103
17522
430945
SH
DFND
06
430945
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0
SYNCHRONY FINANCIAL
COM
87165B103
185
4550
SH
DFND
08
4550
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0
SYNCHRONY FINANCIAL
COM
87165B103
860
21150
SH
DFND
03
0
0
21150
SYNCHRONY FINANCIAL
COM
87165B103
4938
121458
SH
DFND
02
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0
TCF FINL CORP
COM
872307103
10105
217500
SH
DFND
01
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10995
TCF FINL CORP
COM
872307103
27121
583760
SH
DFND
06
583760
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0
TCF FINL CORP
COM
872307103
286
6165
SH
DFND
08
6165
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0
TCF FINL CORP
COM
872307103
1398
30100
SH
DFND
03
0
0
30100
TCF FINL CORP
COM
872307103
7644
164535
SH
DFND
02
164535
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0
TECHNIP ENERGIES N V
COM
87854Y109
6875
451680
SH
DFND
03
0
0
451680
TECHNIPFMC PLC
COM
G87110105
72364
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SH
DFND
01
6170910
0
3202675
TECHNIPFMC PLC
COM
G87110105
5302
686780
SH
DFND
09
686780
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0
TECHNIPFMC PLC
COM
G87110105
2114
273895
SH
DFND
10
273895
0
0
TECHNIPFMC PLC
COM
G87110105
1900
246050
SH
DFND
12
246050
0
0
TECHNIPFMC PLC
COM
G87110105
4813
623500
SH
DFND
07
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0
TECHNIPFMC PLC
COM
G87110105
27033
3501665
SH
DFND
03
346115
0
3155550
TECHNIPFMC PLC
COM
G87110105
5363
694632
SH
DFND
02
694632
0
0
TEGNA INC
COM
87901J105
44106
2342340
SH
DFND
01
1369770
0
972570
TEGNA INC
COM
87901J105
8459
449240
SH
DFND
07
449240
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0
TEGNA INC
COM
87901J105
2306
122485
SH
DFND
02
122485
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0
TEXAS INSTRS INC
COM
882508104
115588
611608
SH
DFND
01
427248
0
184360
TEXAS INSTRS INC
COM
882508104
12905
68285
SH
DFND
09
68285
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0
TEXAS INSTRS INC
COM
882508104
5150
27250
SH
DFND
10
27250
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0
TEXAS INSTRS INC
COM
882508104
4627
24485
SH
DFND
12
24485
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0
TEXAS INSTRS INC
COM
882508104
65781
348065
SH
DFND
03
34445
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313620
TEXAS INSTRS INC
COM
882508104
9876
52258
SH
DFND
02
52258
0
0
TIMKEN CO
COM
887389104
12624
155530
SH
DFND
01
147640
0
7890
TIMKEN CO
COM
887389104
33913
417800
SH
DFND
06
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0
TIMKEN CO
COM
887389104
358
4415
SH
DFND
08
4415
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0
TIMKEN CO
COM
887389104
1669
20565
SH
DFND
03
0
0
20565
TIMKEN CO
COM
887389104
9569
117884
SH
DFND
02
117884
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
46460
1656906
SH
DFND
01
1263406
0
393500
TOWER SEMICONDUCTOR LTD
COM
M87915274
11598
413620
SH
DFND
07
413620
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
113
4045
SH
DFND
03
4045
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
3146
112195
SH
DFND
02
112195
0
0
TRINITY INDS INC
COM
896522109
47024
1650555
SH
DFND
01
965135
0
685420
TRINITY INDS INC
COM
896522109
9017
316505
SH
DFND
07
316505
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0
TRINITY INDS INC
COM
896522109
2459
86295
SH
DFND
02
86295
0
0
UNIFIRST CORP MASS
COM
904708104
25206
112672
SH
DFND
01
65887
0
46785
UNIFIRST CORP MASS
COM
904708104
4834
21610
SH
DFND
07
21610
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0
UNIFIRST CORP MASS
COM
904708104
1313
5870
SH
DFND
02
5870
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0
UNION PAC CORP
COM
907818108
121578
551598
SH
DFND
01
385123
0
166475
UNION PAC CORP
COM
907818108
13621
61800
SH
DFND
09
61800
0
0
UNION PAC CORP
COM
907818108
5439
24675
SH
DFND
10
24675
0
0
UNION PAC CORP
COM
907818108
4870
22095
SH
DFND
12
22095
0
0
UNION PAC CORP
COM
907818108
69467
315170
SH
DFND
03
31145
0
284025
UNION PAC CORP
COM
907818108
10404
47202
SH
DFND
02
47202
0
0
UNITED PARCEL SERVICE INC
COM
911312106
2580
15175
SH
DFND
01
15175
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
114570
307925
SH
DFND
01
215217
0
92708
UNITEDHEALTH GROUP INC
COM
91324P102
12853
34545
SH
DFND
09
34545
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5131
13790
SH
DFND
10
13790
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4597
12355
SH
DFND
12
12355
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
65520
176095
SH
DFND
03
17410
0
158685
UNITEDHEALTH GROUP INC
COM
91324P102
9817
26385
SH
DFND
02
26385
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
80584
3741115
SH
DFND
01
2189955
0
1551160
UNIVAR SOLUTIONS USA INC
COM
91336L107
15428
716250
SH
DFND
07
716250
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
191
8855
SH
DFND
03
8855
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
4206
195285
SH
DFND
02
195285
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
48841
206280
SH
DFND
01
143870
0
62410
UNIVERSAL DISPLAY CORP
COM
91347P105
5465
23080
SH
DFND
09
23080
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2184
9225
SH
DFND
10
9225
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1963
8290
SH
DFND
12
8290
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
27870
117710
SH
DFND
03
11630
0
106080
UNIVERSAL DISPLAY CORP
COM
91347P105
4185
17674
SH
DFND
02
17674
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2516
43275
SH
DFND
01
43275
0
0
VISTRA CORP
COM
92840M102
7217
408190
SH
DFND
01
387480
0
20710
VISTRA CORP
COM
92840M102
19386
1096465
SH
DFND
06
1096465
0
0
VISTRA CORP
COM
92840M102
205
11585
SH
DFND
08
11585
0
0
VISTRA CORP
COM
92840M102
5464
309066
SH
DFND
02
309066
0
0
WELBILT INC
COM
949090104
54108
3329700
SH
DFND
01
1947675
0
1382025
WELBILT INC
COM
949090104
10369
638115
SH
DFND
07
638115
0
0
WELBILT INC
COM
949090104
2821
173620
SH
DFND
02
173620
0
0
WELLS FARGO CO NEW
COM
949746101
1862
47655
SH
DFND
01
47655
0
0
WILLSCOT MOBIL MINI HLDNG CORP
COM
971378104
8697
313395
SH
DFND
01
297540
0
15855
WILLSCOT MOBIL MINI HLDNG CORP
COM
971378104
23366
842025
SH
DFND
06
842025
0
0
WILLSCOT MOBIL MINI HLDNG CORP
COM
971378104
247
8895
SH
DFND
08
8895
0
0
WILLSCOT MOBIL MINI HLDNG CORP
COM
971378104
1148
41375
SH
DFND
03
0
0
41375
WILLSCOT MOBIL MINI HLDNG CORP
COM
971378104
6586
237325
SH
DFND
02
237325
0
0
ISHARES MSCI ALL CNTRY ASIA EX
COM
464288182
413
4455
SH
DFND
01
4455
0
0