0001085146-20-002138.txt : 20200812 0001085146-20-002138.hdr.sgml : 20200812 20200811175021 ACCESSION NUMBER: 0001085146-20-002138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Partners CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 201093608 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: Robeco Investment Management, Inc. DATE OF NAME CHANGE: 20070111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001386060 XXXXXXXX 06-30-2020 06-30-2020 false Boston Partners

ONE BEACON STREET 30TH FLOOR BOSTON MA 02108

13F COMBINATION REPORT 028-12484 0001390777 028-12592 Bank of New York Mellon Corp Y BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT. Liana Safanov 212-908-9608 /s/ Liana Safanov New York NY 08-11-2020 4 1652 54443868 1 0001257165 028-12637 ORIX Corp Europe N.V. 2 0001418773 028-12635 Robeco Institutional Asset Management B.V. 3 0001491216 028-13904 Boston Partners Trust Co 4 0001070304 028-18337 ORIX CORP INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIFTH THIRD BANCORP COM 316773100 3001 155671 SH OTR 1 4 0 0 155671 BANK OZK COM 06417N103 1047 44612 SH DFND 1 4 44612 0 0 PACCAR INC COM 693718108 2 21 SH OTR 1 4 0 0 21 LOEWS CORP COM 540424108 85458 2492537 SH DFND 1 4 2358225 0 134312 TOTAL S.A. SPONSORED ADS 89151E109 2607 67772 SH OTR 1 4 0 0 67772 FIRSTENERGY CORP COM 337932107 160727 4144109 SH DFND 1 4 3849790 0 294319 MFA FINL INC COM 55272X102 732 293893 SH DFND 1 4 293893 0 0 MOHAWK INDS INC COM 608190104 319985 3145268 SH DFND 1 4 2949443 5706 190119 INVITATION HOMES INC COM 46187W107 51677 1876944 SH DFND 1 4 1755009 0 121935 RENAISSANCERE HOLDINGS LTD COM G7496G103 32156 188015 SH OTR 2 11072 0 176943 CISCO SYS INC COM 17275R102 75125 1610739 SH DFND 3 1610739 0 0 IAA INC COM 449253103 720 18674 SH OTR 2 0 0 18674 MERCK & CO. INC COM 58933Y105 18565 240070 SH DFND 2 0 0 240070 HEXCEL CORP NEW COM 428291108 1 29 SH OTR 1 4 0 0 29 AUTONATION INC COM 05329W102 2187 58191 SH DFND 1 4 55246 0 2945 TEXTRON INC COM 883203101 7944 241377 SH DFND 2 0 0 241377 FIRST CTZNS BANCSHARES INC N CL A 31946M103 630 1556 SH OTR 2 0 0 1556 TEXTRON INC COM 883203101 21461 652108 SH OTR 2 0 0 652108 YAMANA GOLD INC COM 98462Y100 184274 33757379 SH DFND 1 4 31914897 93201 1749281 CENTERPOINT ENERGY INC COM 15189T107 3309 177239 SH OTR 1 4 0 0 177239 UNISYS CORP COM NEW 909214306 15657 1440371 SH DFND 1 4 1383035 16171 41165 NAVIENT CORPORATION COM 63938C108 336 47856 SH DFND 3 47856 0 0 IAA INC COM 449253103 383 9926 SH DFND 3 9926 0 0 CIGNA CORP NEW COM 125523100 49988 266387 SH OTR 2 137869 0 128518 DTE ENERGY CO COM 233331107 4869 45297 SH OTR 2 0 0 45297 FIDELITY NATL INFORMATION SV COM 31620M106 28575 213103 SH OTR 2 0 0 213103 KANSAS CITY SOUTHERN COM NEW 485170302 15423 103308 SH OTR 2 56285 0 47023 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6094 28251 SH DFND 1 4 28251 0 0 AFLAC INC COM 001055102 251329 6977119 SH DFND 1 4 6554595 14047 408477 HOWMET AEROSPACE INC COM 443201108 5237 330426 SH DFND 3 330426 0 0 QAD INC CL A 74727D306 64 1561 SH OTR 1 4 1561 0 0 HANOVER INS GROUP INC COM 410867105 647 6389 SH OTR 1 4 944 0 5445 LAM RESEARCH CORP COM 512807108 8702 26902 SH OTR 1 4 0 0 26902 AMERICAN INTL GROUP INC COM NEW 026874784 39009 1251102 SH DFND 3 1251102 0 0 SYKES ENTERPRISES INC COM 871237103 33873 1229507 SH DFND 1 4 1179480 16009 34018 JPMORGAN CHASE & CO COM 46625H100 80621 857122 SH DFND 3 857122 0 0 TOLL BROTHERS INC COM 889478103 344 10558 SH OTR 2 0 0 10558 DEERE & CO COM 244199105 23358 148634 SH DFND 3 148634 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10692 327077 SH DFND 3 327077 0 0 ARES COML REAL ESTATE CORP COM 04013V108 76 8280 SH DFND 3 8280 0 0 KIMBERLY CLARK CORP COM 494368103 9844 69642 SH OTR 2 67397 0 2245 CELESTICA INC SUB VTG SHS 15101Q108 97 14227 SH OTR 1 4 14227 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 16 SH OTR 1 4 0 0 16 ASSURED GUARANTY LTD COM G0585R106 969 39689 SH OTR 1 4 0 0 39689 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20884 116992 SH OTR 1 4 0 0 116992 AVANTOR INC COM 05352A100 34763 2044886 SH OTR 2 268773 0 1776113 FIRST SOLAR INC COM 336433107 121 2439 SH DFND 3 2439 0 0 AON PLC SHS CL A G0403H108 186141 966495 SH DFND 1 4 907282 0 59213 STEALTHGAS INC SHS Y81669106 51 18450 SH OTR 1 4 18450 0 0 PRA GROUP INC COM 69354N106 26703 691257 SH DFND 1 4 659546 6923 24788 KIMBERLY CLARK CORP COM 494368103 5876 41574 SH OTR 1 4 0 0 41574 ICON PLC SHS G4705A100 2377 14108 SH OTR 1 4 0 0 14108 LINDE PLC SHS G5494J103 5308 25023 SH DFND 1 4 23451 0 1572 SOUTHWEST AIRLS CO COM 844741108 5142 150434 SH OTR 2 0 0 150434 MERCK & CO. INC COM 58933Y105 29064 375845 SH DFND 3 375845 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3505 56531 SH DFND 1 4 56531 0 0 VISA INC COM CL A 92826C839 4280 22156 SH DFND 1 4 13602 0 8554 NOVARTIS AG SPONSORED ADR 66987V109 10636 121776 SH OTR 1 4 0 0 121776 AVERY DENNISON CORP COM 053611109 2036 17846 SH OTR 2 0 0 17846 SLM CORP COM 78442P106 3324 472819 SH OTR 2 0 0 472819 HANOVER INS GROUP INC COM 410867105 36883 365058 SH DFND 1 4 344684 4650 15724 HANGER INC COM NEW 41043F208 2975 179675 SH DFND 1 4 179675 0 0 VALVOLINE INC COM 92047W101 95429 4936162 SH DFND 1 4 4689605 33413 213144 WYNN RESORTS LTD COM 983134107 2162 29025 SH OTR 2 0 0 29025 OTIS WORLDWIDE CORP COM 68902V107 96453 1696478 SH DFND 1 4 1558730 6361 131387 ENERSYS COM 29275Y102 2340 36342 SH OTR 1 4 0 0 36342 SCHLUMBERGER LTD COM 806857108 462 25095 SH DFND 1 4 25095 0 0 TEXTRON INC COM 883203101 175388 5329648 SH DFND 1 4 5024057 0 305591 ALTICE USA INC CL A 02156K103 2930 130009 SH OTR 2 0 0 130009 NOBLE ENERGY INC COM 655044105 74495 8312406 SH DFND 1 4 7767010 0 545396 TUTOR PERINI CORP COM 901109108 1342 110149 SH DFND 1 4 17460 0 92689 KEYCORP COM 493267108 11888 976047 SH DFND 2 0 0 976047 JD.COM INC SPON ADR CL A 47215P106 1544 25658 SH DFND 1 4 25658 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 679 76238 SH OTR 1 4 0 0 76238 LIVE NATION ENTERTAINMENT IN COM 538034109 96 2176 SH DFND 3 2176 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 86095 96898 SH DFND 1 4 92760 516 3622 VMWARE INC CL A COM 928563402 11 68 SH OTR 1 4 0 0 68 KIMBERLY CLARK CORP COM 494368103 198140 1401510 SH DFND 1 4 1290851 4866 105793 NVR INC COM 62944T105 746 229 SH DFND 3 229 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 698 62809 SH OTR 1 4 0 0 62809 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 897 8132 SH OTR 1 4 0 0 8132 CANADIAN NAT RES LTD COM 136385101 12212 700658 SH OTR 2 0 0 700658 LOWES COS INC COM 548661107 13771 101915 SH DFND 2 0 0 101915 EVERCORE INC CLASS A 29977A105 302 5127 SH DFND 3 5127 0 0 ABBOTT LABS COM 002824100 43771 478736 SH OTR 2 0 0 478736 FABRINET SHS G3323L100 1992 31907 SH DFND 1 4 31907 0 0 DUPONT DE NEMOURS INC COM 26614N102 47603 895978 SH OTR 2 254996 0 640982 HALLIBURTON CO COM 406216101 209 16070 SH DFND 3 16070 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1620 273195 SH DFND 1 4 31234 0 241961 TEMPUR SEALY INTL INC COM 88023U101 236 3281 SH DFND 3 3281 0 0 NCR CORP NEW COM 62886E108 27654 1592504 SH DFND 1 4 1520346 16363 55795 NORTHROP GRUMMAN CORP COM 666807102 13947 45366 SH DFND 3 45366 0 0 CITIGROUP INC COM NEW 172967424 328531 6430090 SH DFND 1 4 6004864 15130 410096 FIRST SOLAR INC COM 336433107 510 10303 SH OTR 1 4 0 0 10303 NORTHWESTERN CORP COM NEW 668074305 53 979 SH OTR 1 4 979 0 0 FOOT LOCKER INC COM 344849104 8208 281479 SH DFND 3 281479 0 0 CECO ENVIRONMENTAL CORP COM 125141101 666 101129 SH DFND 1 4 101129 0 0 COHERENT INC COM 192479103 849 6481 SH OTR 1 4 0 0 6481 FOX CORP CL A COM 35137L105 26398 984281 SH OTR 2 0 0 984281 ONESPAN INC COM 68287N100 1056 37813 SH DFND 1 4 4068 0 33745 PFIZER INC COM 717081103 13073 399780 SH DFND 2 0 0 399780 JABIL INC COM 466313103 26707 832526 SH OTR 2 0 0 832526 INSIGHT ENTERPRISES INC COM 45765U103 2456 49927 SH OTR 2 0 0 49927 MAXIMUS INC COM 577933104 25682 364698 SH DFND 1 4 349699 4968 10031 FIRST HAWAIIAN INC COM 32051X108 1268 73539 SH OTR 2 0 0 73539 EURONAV NV ANTWERPEN SHS B38564108 95 11655 SH OTR 1 4 11655 0 0 GRAHAM CORP COM 384556106 754 59197 SH DFND 1 4 59197 0 0 LITHIA MTRS INC CL A 536797103 3192 21091 SH OTR 2 0 0 21091 BANKUNITED INC COM 06652K103 1280 63190 SH OTR 2 0 0 63190 SCHWAB CHARLES CORP COM 808513105 3287 97431 SH OTR 1 4 0 0 97431 HOPE BANCORP INC COM 43940T109 1558 169006 SH DFND 1 4 169006 0 0 COUSINS PPTYS INC COM NEW 222795502 790 26479 SH OTR 1 4 0 0 26479 US BANCORP DEL COM NEW 902973304 602 16344 SH DFND 1 4 16344 0 0 POSCO SPONSORED ADR 693483109 596 16096 SH DFND 1 4 16096 0 0 EVEREST RE GROUP LTD COM G3223R108 27917 135389 SH DFND 3 135389 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 111 3182 SH DFND 3 3182 0 0 HANESBRANDS INC COM 410345102 598 52932 SH OTR 1 4 0 0 52932 RENASANT CORP COM 75970E107 80 3201 SH OTR 1 4 3201 0 0 DSP GROUP INC COM 23332B106 647 40727 SH DFND 1 4 0 0 40727 COVANTA HLDG CORP COM 22282E102 332 34610 SH OTR 2 0 0 34610 PARKER HANNIFIN CORP COM 701094104 2 12 SH OTR 1 4 0 0 12 LPL FINL HLDGS INC COM 50212V100 11631 148356 SH DFND 1 4 137606 0 10750 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 2483 35230 SH DFND 1 4 3800 0 31430 AMERIPRISE FINL INC COM 03076C106 282625 1883875 SH DFND 1 4 1767714 0 116161 FLEETCOR TECHNOLOGIES INC COM 339041105 842 3347 SH DFND 1 4 3347 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 167 15028 SH DFND 3 15028 0 0 CORTEVA INC COM 22052L104 404591 15098681 SH DFND 1 4 14167295 20982 910404 STATE STR CORP COM 857477103 82725 1301767 SH DFND 1 4 1222977 0 78790 CENTENE CORP DEL COM 15135B101 56333 886428 SH OTR 2 0 0 886428 COMCAST CORP NEW CL A 20030N101 19938 511497 SH OTR 2 0 0 511497 TOLL BROTHERS INC COM 889478103 111 3396 SH DFND 3 3396 0 0 ACCO BRANDS CORP COM 00081T108 19782 2806414 SH DFND 1 4 2674415 27753 104246 CITIGROUP INC COM NEW 172967424 6812 133307 SH OTR 1 4 0 0 133307 AMERICAN EXPRESS CO COM 025816109 12020 126259 SH DFND 2 0 0 126259 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 162 SH OTR 1 4 0 0 162 L3HARRIS TECHNOLOGIES INC COM 502431109 181255 1068224 SH DFND 1 4 998853 0 69371 BGC PARTNERS INC CL A 05541T101 969 353727 SH DFND 1 4 353727 0 0 ORION GROUP HOLDINGS INC COM 68628V308 678 215904 SH DFND 1 4 131857 0 84047 ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 6926 SH OTR 1 4 6926 0 0 NVR INC COM 62944T105 8750 2685 SH DFND 2 0 0 2685 UMPQUA HLDGS CORP COM 904214103 427 40125 SH OTR 2 0 0 40125 AON PLC SHS CL A G0403H108 26965 140004 SH OTR 2 0 0 140004 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 164 3563 SH DFND 3 3563 0 0 OOMA INC COM 683416101 1505 91311 SH DFND 1 4 16443 0 74868 HUNTINGTON BANCSHARES INC COM 446150104 33353 3691485 SH OTR 2 663700 0 3027785 BARRICK GOLD CORPORATION COM 067901108 52523 1939386 SH DFND 3 1939386 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 46 SH OTR 1 4 0 0 46 MICROSOFT CORP COM 594918104 279559 1373454 SH DFND 1 4 1250135 4056 119263 SHOE CARNIVAL INC COM 824889109 245 8385 SH DFND 1 4 0 0 8385 DOUGLAS EMMETT INC COM 25960P109 2 61 SH OTR 1 4 0 0 61 DICKS SPORTING GOODS INC COM 253393102 9603 232755 SH DFND 1 4 232755 0 0 PROASSURANCE CORP COM 74267C106 376 25998 SH OTR 2 0 0 25998 PHILLIPS 66 COM 718546104 20533 285736 SH DFND 1 4 276000 0 9736 FEDERAL AGRIC MTG CORP CL C 313148306 352 5496 SH OTR 2 0 0 5496 TRIUMPH BANCORP INC COM 89679E300 296 12179 SH DFND 1 4 0 0 12179 AIR TRANSPORT SERVICES GRP I COM 00922R105 2820 126629 SH DFND 1 4 15989 0 110640 AMERICAN HOMES 4 RENT CL A 02665T306 2 69 SH OTR 1 4 0 0 69 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 883 67951 SH DFND 1 4 67951 0 0 WEBSTER FINL CORP CONN COM 947890109 117 4072 SH OTR 1 4 4072 0 0 AVANTOR INC COM 05352A100 11783 693111 SH DFND 3 693111 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45712 382972 SH OTR 2 41711 0 341261 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1241 40082 SH DFND 1 4 7710 0 32372 HONEYWELL INTL INC COM 438516106 11005 76113 SH OTR 2 0 0 76113 DTE ENERGY CO COM 233331107 145108 1349732 SH DFND 1 4 1261653 0 88079 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 688222 3855269 SH DFND 1 4 3555865 13674 285730 CRH PLC ADR 12626K203 135727 3953632 SH DFND 1 4 3688333 11862 253437 FOOT LOCKER INC COM 344849104 214967 7370829 SH DFND 1 4 6911496 17588 441745 FRESH DEL MONTE PRODUCE INC ORD G36738105 76 3084 SH DFND 3 3084 0 0 EATON CORP PLC SHS G29183103 15807 180696 SH DFND 2 0 0 180696 MASCO CORP COM 574599106 2 37 SH OTR 1 4 0 0 37 BEST BUY INC COM 086516101 18418 211044 SH OTR 2 161284 0 49760 MARRIOTT INTL INC NEW CL A 571903202 1 14 SH OTR 1 4 0 0 14 CRA INTL INC COM 12618T105 4518 114387 SH DFND 1 4 114387 0 0 ROBERT HALF INTL INC COM 770323103 170011 3218580 SH DFND 1 4 3005115 3156 210309 CENTERPOINT ENERGY INC COM 15189T107 12904 691170 SH DFND 3 691170 0 0 PPG INDS INC COM 693506107 7404 69811 SH DFND 2 0 0 69811 PC CONNECTION INC COM 69318J100 1892 40818 SH DFND 1 4 40818 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 4208 121130 SH DFND 1 4 113964 0 7166 FRONTDOOR INC COM 35905A109 415 9356 SH DFND 3 9356 0 0 CHANGE HEALTHCARE INC COM 15912K100 431 38518 SH DFND 3 38518 0 0 HCA HEALTHCARE INC COM 40412C101 70264 723905 SH DFND 1 4 677749 0 46156 ENTERGY CORP NEW COM 29364G103 6326 67431 SH OTR 2 0 0 67431 BJS RESTAURANTS INC COM 09180C106 43 2051 SH OTR 1 4 2051 0 0 MARRIOTT INTL INC NEW CL A 571903202 2485 28981 SH OTR 2 0 0 28981 FIRST HORIZON NATL CORP COM 320517105 139 13998 SH DFND 3 13998 0 0 CHUBB LIMITED COM H1467J104 49361 389837 SH DFND 3 389837 0 0 BAKER HUGHES COMPANY CL A 05722G100 586 38093 SH DFND 1 4 38093 0 0 KBR INC COM 48242W106 3374 149633 SH DFND 1 4 86659 0 62974 CORTEVA INC COM 22052L104 21562 804855 SH DFND 3 804855 0 0 BEST BUY INC COM 086516101 8568 98181 SH OTR 1 4 0 0 98181 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 164 18400 SH DFND 3 18400 0 0 KELLY SVCS INC CL A 488152208 917 57952 SH DFND 1 4 57952 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4888 28581 SH DFND 3 28581 0 0 CORTEVA INC COM 22052L104 50556 1887116 SH OTR 2 287967 0 1599149 FLEX LTD ORD Y2573F102 18835 1837567 SH OTR 2 0 0 1837567 NATIONAL GEN HLDGS CORP COM 636220303 442 20459 SH DFND 3 20459 0 0 FIFTH THIRD BANCORP COM 316773100 22967 1191234 SH OTR 2 152062 0 1039172 TJX COS INC NEW COM 872540109 146048 2887567 SH DFND 1 4 2656929 10725 219913 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 216 10827 SH DFND 1 4 10827 0 0 SYNNEX CORP COM 87162W100 1652 13794 SH DFND 3 13794 0 0 EAGLE MATERIALS INC COM 26969P108 2137 30438 SH OTR 2 0 0 30438 AMERIPRISE FINL INC COM 03076C106 8990 59920 SH OTR 2 0 0 59920 COVANTA HLDG CORP COM 22282E102 10627 1110705 SH DFND 1 4 1058630 10289 41786 RALPH LAUREN CORP CL A 751212101 2157 29747 SH OTR 1 4 0 0 29747 AEGION CORP COM 00770F104 984 62005 SH OTR 2 0 0 62005 FOOT LOCKER INC COM 344849104 3120 106982 SH OTR 1 4 0 0 106982 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1161 14934 SH DFND 1 4 0 0 14934 MICROSTRATEGY INC CL A NEW 594972408 71 599 SH OTR 1 4 599 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12491 69973 SH DFND 2 0 0 69973 LEAR CORP COM NEW 521865204 162436 1490111 SH DFND 1 4 1388923 2152 99036 RENAISSANCERE HOLDINGS LTD COM G7496G103 1499 8767 SH OTR 1 4 0 0 8767 AMETEK INC COM 031100100 9893 110695 SH DFND 3 110695 0 0 AVERY DENNISON CORP COM 053611109 107 941 SH DFND 3 941 0 0 T-MOBILE US INC COM 872590104 241407 2317289 SH DFND 1 4 2145962 7145 164182 FIRSTCASH INC COM 33767D105 1949 28879 SH OTR 1 4 0 0 28879 MAGNOLIA OIL & GAS CORP CL A 559663109 2245 370394 SH DFND 1 4 105862 0 264532 OTIS WORLDWIDE CORP COM 68902V107 5109 89856 SH OTR 2 87012 0 2844 II-VI INC COM 902104108 1424 30149 SH DFND 1 4 30149 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1180 88741 SH DFND 1 4 88741 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 154 6916 SH OTR 1 4 6916 0 0 KIMBERLY CLARK CORP COM 494368103 24144 170807 SH DFND 3 170807 0 0 CONOCOPHILLIPS COM 20825C104 27049 643720 SH DFND 3 643720 0 0 TOTAL S.A. SPONSORED ADS 89151E109 4672 121465 SH OTR 2 117474 0 3991 AMBEV SA SPONSORED ADR 02319V103 13384 5069380 SH DFND 1 4 4887444 0 181936 APPLIED MATLS INC COM 038222105 298580 4938746 SH DFND 1 4 4602283 14987 321476 DISCOVER FINL SVCS COM 254709108 19120 381705 SH OTR 2 0 0 381705 QAD INC CL A 74727D306 898 21747 SH DFND 1 4 2369 0 19378 NAVIENT CORPORATION COM 63938C108 1395 198405 SH OTR 1 4 0 0 198405 CORTEVA INC COM 22052L104 20808 776689 SH DFND 2 0 0 776689 HACKETT GROUP INC COM 404609109 1881 138937 SH DFND 1 4 91291 0 47646 CENTERPOINT ENERGY INC COM 15189T107 252435 13516395 SH DFND 1 4 12644658 19366 852371 LCI INDS COM 50189K103 499 4339 SH DFND 3 4339 0 0 PARSLEY ENERGY INC CL A 701877102 3445 322543 SH OTR 2 0 0 322543 TYSON FOODS INC CL A 902494103 4107 68788 SH OTR 2 0 0 68788 EDISON INTL COM 281020107 376109 6923770 SH DFND 1 4 6399028 14138 510604 MATTHEWS INTL CORP CL A 577128101 1260 65984 SH DFND 1 4 22917 0 43067 MARATHON OIL CORP COM 565849106 17259 2820101 SH DFND 1 4 2711447 0 108654 SMART GLOBAL HLDGS INC SHS G8232Y101 5869 215918 SH DFND 1 4 162773 0 53145 BOOKING HOLDINGS INC COM 09857L108 2282 1433 SH DFND 1 4 1363 0 70 AGNC INVT CORP COM 00123Q104 943 73127 SH OTR 1 4 0 0 73127 NORTHEAST BK LEWISTON ME COM 66405S100 965 54990 SH DFND 1 4 0 0 54990 BEACON ROOFING SUPPLY INC COM 073685109 1815 68839 SH DFND 1 4 22484 0 46355 MASTEC INC COM 576323109 2290 51030 SH OTR 2 0 0 51030 TRINSEO S A SHS L9340P101 4410 199006 SH OTR 2 0 0 199006 ARROW ELECTRS INC COM 042735100 94083 1369902 SH DFND 1 4 1288736 0 81166 NORTHROP GRUMMAN CORP COM 666807102 101698 330748 SH DFND 1 4 309786 1282 19680 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31373 552149 SH OTR 2 0 0 552149 ALLSTATE CORP COM 020002101 46562 480068 SH OTR 2 0 0 480068 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4391 134322 SH OTR 2 130288 0 4034 RALPH LAUREN CORP CL A 751212101 3868 53339 SH OTR 2 51715 0 1624 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH OTR 1 4 0 0 3 BK OF AMERICA CORP COM 060505104 15439 650046 SH OTR 1 4 0 0 650046 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16833 152555 SH OTR 2 0 0 152555 ORACLE CORP COM 68389X105 7247 131118 SH OTR 1 4 0 0 131118 HD SUPPLY HLDGS INC COM 40416M105 119 3431 SH DFND 3 3431 0 0 EXPEDIA GROUP INC COM NEW 30212P303 187 2275 SH DFND 3 2275 0 0 SP PLUS CORP COM 78469C103 832 40197 SH DFND 1 4 5913 0 34284 ALLSTATE CORP COM 020002101 20374 210061 SH DFND 2 0 0 210061 MOLINA HEALTHCARE INC COM 60855R100 2185 12277 SH OTR 1 4 0 0 12277 MARKEL CORP COM 570535104 20725 22456 SH DFND 1 4 21602 0 854 AVERY DENNISON CORP COM 053611109 68715 602240 SH DFND 1 4 562921 0 39319 UNILEVER N V N Y SHS NEW 904784709 1355 25445 SH DFND 1 4 25445 0 0 NCR CORP NEW COM 62886E108 994 57415 SH OTR 2 0 0 57415 INVITATION HOMES INC COM 46187W107 1 29 SH OTR 1 4 0 0 29 ASSURANT INC COM 04621X108 7267 70354 SH DFND 1 4 65243 0 5111 NEWMONT CORP COM 651639106 7724 125111 SH OTR 2 110358 0 14753 DXC TECHNOLOGY CO COM 23355L106 95 5772 SH DFND 3 5772 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 78566 3540623 SH DFND 1 4 3259154 12724 268745 SYNEOS HEALTH INC CL A 87166B102 529 9076 SH DFND 3 9076 0 0 TERNIUM SA SPONSORED ADS 880890108 515 33977 SH DFND 1 4 33977 0 0 ALPHABET INC CAP STK CL A 02079K305 49870 35168 SH OTR 2 16303 0 18865 LPL FINL HLDGS INC COM 50212V100 334 4265 SH DFND 3 4265 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 3 28 SH OTR 1 4 0 0 28 FIRST FNDTN INC COM 32026V104 231 14121 SH OTR 1 4 14121 0 0 WYNN RESORTS LTD COM 983134107 63741 855576 SH DFND 1 4 799496 0 56080 TIPTREE INC COM 88822Q103 1215 188305 SH DFND 1 4 29747 0 158558 WYNDHAM DESTINATIONS INC COM 98310W108 66382 2355261 SH DFND 1 4 2214025 0 141236 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12239 1090611 SH DFND 1 4 1040382 9891 40338 ASSURED GUARANTY LTD COM G0585R106 229 9361 SH DFND 3 9361 0 0 SYNOVUS FINL CORP COM NEW 87161C501 20080 983568 SH DFND 1 4 932519 11635 39414 NATIONAL BK HLDGS CORP CL A 633707104 150 5564 SH OTR 1 4 5564 0 0 SNAP ON INC COM 833034101 1182 8536 SH DFND 1 4 8536 0 0 TRAVELERS COMPANIES INC COM 89417E109 10929 95826 SH DFND 3 95826 0 0 EAGLE MATERIALS INC COM 26969P108 73004 1039626 SH DFND 1 4 970216 0 69410 DOLLAR TREE INC COM 256746108 1901 20506 SH OTR 2 0 0 20506 MOSAIC CO NEW COM 61945C103 737 58913 SH DFND 3 58913 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 103309 1112137 SH DFND 1 4 1040484 0 71653 ICF INTL INC COM 44925C103 8334 128553 SH DFND 1 4 92855 0 35698 VALVOLINE INC COM 92047W101 2382 123234 SH OTR 1 4 7800 0 115434 RADCOM LTD SHS NEW M81865111 459 56410 SH DFND 1 4 0 0 56410 IAA INC COM 449253103 28728 744387 SH DFND 1 4 705781 5673 32933 WESTERN DIGITAL CORP. COM 958102105 17442 395056 SH DFND 3 395056 0 0 MOSAIC CO NEW COM 61945C103 874 69842 SH OTR 1 4 5413 0 64429 PROGRESSIVE CORP OHIO COM 743315103 10213 127483 SH OTR 1 4 0 0 127483 NATIONAL BK HLDGS CORP CL A 633707104 2201 81531 SH DFND 1 4 8516 0 73015 STATE STR CORP COM 857477103 1 16 SH OTR 1 4 0 0 16 AECOM COM 00766T100 1074 28569 SH OTR 1 4 0 0 28569 PREMIER FINANCIAL CORP COM 74052F108 62 3510 SH OTR 1 4 3510 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10478 277498 SH DFND 3 277498 0 0 FIRSTCASH INC COM 33767D105 476 7060 SH DFND 3 7060 0 0 WELLS FARGO CO NEW COM 949746101 2 92 SH OTR 1 4 0 0 92 AMERISOURCEBERGEN CORP COM 03073E105 48025 476577 SH OTR 2 123553 0 353024 AFLAC INC COM 001055102 38195 1060078 SH OTR 2 197577 0 862501 MICROSTRATEGY INC CL A NEW 594972408 540 4565 SH DFND 1 4 898 0 3667 PQ GROUP HLDGS INC COM 73943T103 683 51588 SH OTR 2 0 0 51588 EATON CORP PLC SHS G29183103 10059 114982 SH OTR 1 4 0 0 114982 STATE AUTO FINL CORP COM 855707105 1237 69327 SH DFND 1 4 69327 0 0 WALKER & DUNLOP INC COM 93148P102 470 9241 SH DFND 3 9241 0 0 ALLEGHANY CORP DEL COM 017175100 211250 431871 SH DFND 1 4 404203 0 27668 OSHKOSH CORP COM 688239201 2 22 SH OTR 1 4 0 0 22 DTE ENERGY CO COM 233331107 2 21 SH OTR 1 4 0 0 21 TURTLE BEACH CORP COM NEW 900450206 530 36009 SH DFND 1 4 0 0 36009 ALTRA INDL MOTION CORP COM 02208R106 52106 1635787 SH DFND 1 4 1538020 0 97767 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5454 532589 SH OTR 2 0 0 532589 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 175 2489 SH OTR 1 4 2489 0 0 EATON CORP PLC SHS G29183103 43959 502509 SH DFND 3 502509 0 0 ALTRA INDL MOTION CORP COM 02208R106 0 3 SH OTR 1 4 0 0 3 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2903 280166 SH DFND 1 4 280166 0 0 TYSON FOODS INC CL A 902494103 7 111 SH OTR 1 4 0 0 111 TRAVELERS COMPANIES INC COM 89417E109 31523 276395 SH OTR 2 37684 0 238711 FIRST HAWAIIAN INC COM 32051X108 34839 2027785 SH DFND 1 4 1939724 21705 66356 NEXSTAR MEDIA GROUP INC CL A 65336K103 5951 71103 SH DFND 2 0 0 71103 L3HARRIS TECHNOLOGIES INC COM 502431109 3 18 SH OTR 1 4 0 0 18 LENNAR CORP CL A 526057104 9928 161112 SH OTR 2 118282 0 42830 CELESTICA INC SUB VTG SHS 15101Q108 1374 201121 SH DFND 1 4 21714 0 179407 KINROSS GOLD CORP COM 496902404 2993 414596 SH OTR 2 401627 0 12969 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13389 862668 SH OTR 2 0 0 862668 CISCO SYS INC COM 17275R102 17293 370768 SH OTR 1 4 0 0 370768 STEEL DYNAMICS INC COM 858119100 97969 3755096 SH DFND 1 4 3510203 0 244893 FEDERAL AGRIC MTG CORP CL C 313148306 13812 216263 SH DFND 1 4 208058 1646 6559 BK OF AMERICA CORP COM 060505104 64331 2708679 SH DFND 3 2708679 0 0 BYLINE BANCORP INC COM 124411109 1230 93927 SH DFND 1 4 6305 0 87622 REGENCY CTRS CORP COM 758849103 2 47 SH OTR 1 4 0 0 47 KROGER CO COM 501044101 6600 194989 SH OTR 1 4 0 0 194989 INTRICON CORP COM 46121H109 1040 76939 SH DFND 1 4 6481 0 70458 ROBERT HALF INTL INC COM 770323103 1495 28302 SH OTR 1 4 0 0 28302 CIGNA CORP NEW COM 125523100 597989 3186092 SH DFND 1 4 2938148 10072 237872 CVS HEALTH CORP COM 126650100 22239 342293 SH DFND 2 0 0 342293 FEDERAL AGRIC MTG CORP CL C 313148306 461 7195 SH OTR 1 4 0 0 7195 INVACARE CORP COM 461203101 65 10144 SH OTR 1 4 10144 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 39292 469368 SH DFND 1 4 451527 2036 15805 FIRST AMERN FINL CORP COM 31847R102 155 3237 SH DFND 3 3237 0 0 VISTRA ENERGY CORP COM 92840M102 284192 15260055 SH DFND 1 4 14424275 20399 815381 ELANCO ANIMAL HEALTH INC COM 28414H103 3146 146733 SH DFND 1 4 141168 0 5565 EL POLLO LOCO HLDGS INC COM 268603107 960 65009 SH DFND 1 4 6922 0 58087 BP PLC SPONSORED ADR 055622104 14402 617577 SH DFND 1 4 583449 0 34128 SYNNEX CORP COM 87162W100 11259 94007 SH DFND 2 0 0 94007 REGENCY CTRS CORP COM 758849103 4442 96788 SH OTR 2 0 0 96788 KINROSS GOLD CORP COM 496902404 7613 1054462 SH DFND 3 1054462 0 0 EARTHSTONE ENERGY INC CL A 27032D304 270 95148 SH DFND 1 4 0 0 95148 WORLD FUEL SVCS CORP COM 981475106 73930 2888133 SH DFND 1 4 2761594 25105 101434 VMWARE INC CL A COM 928563402 411 2656 SH DFND 3 2656 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8287 105644 SH OTR 2 31102 0 74542 AMERISAFE INC COM 03071H100 3456 56513 SH DFND 1 4 56513 0 0 INTERPUBLIC GROUP COS INC COM 460690100 29261 1705294 SH DFND 1 4 1639454 0 65840 PREFORMED LINE PRODS CO COM 740444104 384 7676 SH DFND 1 4 0 0 7676 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 5389 59624 SH OTR 2 0 0 59624 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35224 623651 SH OTR 2 104348 0 519303 WORLD FUEL SVCS CORP COM 981475106 444 17228 SH DFND 3 17228 0 0 EATON CORP PLC SHS G29183103 597201 6826102 SH DFND 1 4 6375125 13962 437015 EL POLLO LOCO HLDGS INC COM 268603107 66 4492 SH OTR 1 4 4492 0 0 PACCAR INC COM 693718108 117023 1563328 SH DFND 1 4 1471397 0 91931 KOSMOS ENERGY LTD COM 500688106 680 409567 SH DFND 1 4 409567 0 0 CRH PLC ADR 12626K203 26249 765044 SH OTR 2 168619 0 596425 FEDERAL AGRIC MTG CORP CL C 313148306 108 1688 SH DFND 3 1688 0 0 VALERO ENERGY CORP COM 91913Y100 14076 239308 SH OTR 2 172155 0 67153 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34460 193045 SH OTR 2 186856 0 6189 NOBLE ENERGY INC COM 655044105 117 13044 SH DFND 3 13044 0 0 MEDTRONIC PLC SHS G5960L103 388020 4230509 SH DFND 1 4 3974399 10946 245164 LANDEC CORP COM 514766104 123 15484 SH OTR 1 4 15484 0 0 TRIP COM GROUP LTD ADS 89677Q107 638 24604 SH DFND 1 4 24604 0 0 CHEVRON CORP NEW COM 166764100 3084 34560 SH DFND 1 4 11104 0 23456 TARGET CORP COM 87612E106 3 26 SH OTR 1 4 0 0 26 WALKER & DUNLOP INC COM 93148P102 2449 48192 SH OTR 2 0 0 48192 LAMAR ADVERTISING CO NEW CL A 512816109 63859 956565 SH DFND 1 4 894353 0 62212 MINERALS TECHNOLOGIES INC COM 603158106 101 2152 SH DFND 3 2152 0 0 AMETEK INC COM 031100100 2174 24331 SH OTR 1 4 0 0 24331 VISTRA ENERGY CORP COM 92840M102 15291 821230 SH DFND 3 821230 0 0 MASCO CORP COM 574599106 147162 2930942 SH DFND 1 4 2755459 0 175483 HALLIBURTON CO COM 406216101 866 66752 SH OTR 1 4 0 0 66752 ABM INDS INC COM 000957100 65059 1796668 SH DFND 1 4 1717966 19962 58740 ASSURANT INC COM 04621X108 208 2018 SH DFND 3 2018 0 0 HANOVER INS GROUP INC COM 410867105 1609 15875 SH OTR 2 0 0 15875 COCA COLA EUROPEAN PARTNERS SHS G25839104 6704 177551 SH OTR 2 107502 0 70049 HERITAGE COMMERCE CORP COM 426927109 446 59380 SH DFND 1 4 0 0 59380 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13871 1426161 SH DFND 1 4 1366848 0 59313 UNISYS CORP COM NEW 909214306 79 7208 SH DFND 3 7208 0 0 AVISTA CORP COM 05379B107 125 3436 SH OTR 1 4 3436 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5662 404722 SH OTR 2 0 0 404722 IQVIA HLDGS INC COM 46266C105 116024 817767 SH DFND 1 4 765114 0 52653 21VIANET GROUP INC SPONSORED ADS A 90138A103 1367 57303 SH DFND 1 4 57303 0 0 LAS VEGAS SANDS CORP COM 517834107 103318 2268558 SH DFND 1 4 2130654 0 137904 CEMEX SAB DE CV SPON ADR NEW 151290889 7494 2602587 SH DFND 1 4 2502800 0 99787 GRAPHIC PACKAGING HLDG CO COM 388689101 2675 191183 SH OTR 1 4 0 0 191183 FORWARD AIR CORP COM 349853101 596 11973 SH DFND 1 4 11973 0 0 FRONTDOOR INC COM 35905A109 1704 38447 SH OTR 1 4 0 0 38447 KROGER CO COM 501044101 28460 840754 SH DFND 3 840754 0 0 MEDTRONIC PLC SHS G5960L103 36944 402877 SH DFND 3 402877 0 0 EAGLE MATERIALS INC COM 26969P108 1 15 SH OTR 1 4 0 0 15 INTRICON CORP COM 46121H109 58 4257 SH OTR 1 4 4257 0 0 KLA CORP COM NEW 482480100 398623 2049474 SH DFND 1 4 1898026 4272 147176 BELDEN INC COM 077454106 1242 38168 SH OTR 1 4 0 0 38168 EQT CORP COM 26884L109 73 64034 SH DFND 1 4 35650 0 28384 PPG INDS INC COM 693506107 18821 177453 SH OTR 2 39172 0 138281 TYSON FOODS INC CL A 902494103 834 13973 SH DFND 3 13973 0 0 CIENA CORP COM NEW 171779309 39717 734404 SH DFND 1 4 696968 7366 30070 FIRST HAWAIIAN INC COM 32051X108 996 57779 SH OTR 1 4 0 0 57779 MICRON TECHNOLOGY INC COM 595112103 38365 744657 SH DFND 3 744657 0 0 FTI CONSULTING INC COM 302941109 71972 626956 SH DFND 1 4 595041 4669 27246 TRUIST FINL CORP COM 89832Q109 32020 852739 SH DFND 3 852739 0 0 SYNEOS HEALTH INC CL A 87166B102 68378 1175100 SH DFND 1 4 1122456 11241 41403 WILLIS TOWERS WATSON PLC LTD SHS G96629103 54683 277653 SH DFND 1 4 259692 0 17961 PENNYMAC FINL SVCS INC NEW COM 70932M107 7552 180712 SH DFND 1 4 180712 0 0 LAS VEGAS SANDS CORP COM 517834107 11931 261983 SH OTR 2 0 0 261983 EBAY INC. COM 278642103 30138 574599 SH OTR 2 0 0 574599 WYNDHAM HOTELS & RESORTS INC COM 98311A105 151048 3543230 SH DFND 1 4 3302907 4426 235897 YAMANA GOLD INC COM 98462Y100 18570 3401141 SH DFND 3 3401141 0 0 PETIQ INC COM CL A 71639T106 2057 59029 SH DFND 1 4 9221 0 49808 TEEKAY TANKERS LTD CL A Y8565N300 1248 97336 SH DFND 1 4 10366 0 86970 JPMORGAN CHASE & CO COM 46625H100 19713 209584 SH OTR 1 4 0 0 209584 BELDEN INC COM 077454106 273 8397 SH DFND 3 8397 0 0 PFIZER INC COM 717081103 56666 1732915 SH DFND 3 1732915 0 0 HALLIBURTON CO COM 406216101 7239 557691 SH DFND 1 4 517311 0 40380 AMERIPRISE FINL INC COM 03076C106 5 30 SH OTR 1 4 0 0 30 JABIL INC COM 466313103 41065 1280355 SH DFND 1 4 1227160 0 53195 SLM CORP COM 78442P106 567 80612 SH DFND 3 80612 0 0 DARDEN RESTAURANTS INC COM 237194105 1865 24608 SH OTR 2 0 0 24608 ALTICE USA INC CL A 02156K103 94841 4207025 SH DFND 1 4 3933696 0 273329 ERICSSON ADR B SEK 10 294821608 1995 214555 SH DFND 1 4 214555 0 0 ECHOSTAR CORP CL A 278768106 1123 40149 SH DFND 1 4 40149 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4271 24477 SH OTR 1 4 0 0 24477 KINROSS GOLD CORP COM 496902404 1786 247436 SH OTR 1 4 0 0 247436 APPLIED MATLS INC COM 038222105 13048 215853 SH OTR 2 209220 0 6633 JPMORGAN CHASE & CO COM 46625H100 98213 1044151 SH OTR 2 333349 0 710802 ALLEGHANY CORP DEL COM 017175100 245 501 SH DFND 3 501 0 0 IHS MARKIT LTD SHS G47567105 777 10285 SH DFND 1 4 10285 0 0 ASSURANT INC COM 04621X108 996 9642 SH OTR 1 4 0 0 9642 FIRST SOLAR INC COM 336433107 387 7815 SH OTR 2 0 0 7815 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2488 149807 SH DFND 1 4 81656 0 68151 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 486 13933 SH OTR 1 4 0 0 13933 EXPEDIA GROUP INC COM NEW 30212P303 760 9240 SH OTR 1 4 0 0 9240 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11206 141742 SH OTR 2 0 0 141742 HOOKER FURNITURE CORP COM 439038100 655 33659 SH DFND 1 4 33659 0 0 UBS GROUP AG SHS H42097107 3432 297402 SH DFND 1 4 279305 0 18097 HENRY SCHEIN INC COM 806407102 24842 425392 SH DFND 1 4 409940 0 15452 ENERSYS COM 29275Y102 541 8408 SH DFND 3 8408 0 0 WELLTOWER INC COM 95040Q104 135551 2619171 SH DFND 1 4 2447820 0 171351 VALVOLINE INC COM 92047W101 15420 797716 SH OTR 2 0 0 797716 MICRON TECHNOLOGY INC COM 595112103 15165 294350 SH OTR 2 285011 0 9339 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10776 1107552 SH OTR 2 0 0 1107552 TOLL BROTHERS INC COM 889478103 11479 353072 SH DFND 1 4 336623 3294 13155 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 73179 8197640 SH DFND 1 4 7707857 17668 472115 FIRSTCASH INC COM 33767D105 44455 658765 SH DFND 1 4 626894 5825 26046 SCIENCE APPLICATIONS INTL CO COM 808625107 2333 30037 SH OTR 1 4 0 0 30037 KT CORP SPONSORED ADR 48268K101 44939 4613831 SH DFND 1 4 4584118 0 29713 RE MAX HLDGS INC CL A 75524W108 59 1892 SH OTR 1 4 1892 0 0 CANADIAN NAT RES LTD COM 136385101 20241 1161116 SH DFND 1 4 1115612 0 45504 NEXSTAR MEDIA GROUP INC CL A 65336K103 559 6680 SH OTR 2 0 0 6680 PETIQ INC COM CL A 71639T106 134 3851 SH OTR 1 4 3851 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 31299 402925 SH OTR 2 0 0 402925 ANALOG DEVICES INC COM 032654105 13368 109000 SH OTR 2 0 0 109000 BELDEN INC COM 077454106 8172 251067 SH OTR 2 0 0 251067 LCI INDS COM 50189K103 1617 14064 SH OTR 2 0 0 14064 DARDEN RESTAURANTS INC COM 237194105 1 11 SH OTR 1 4 0 0 11 NOVARTIS AG SPONSORED ADR 66987V109 46556 533044 SH DFND 3 533044 0 0 JOHNSON & JOHNSON COM 478160104 100889 717407 SH OTR 2 206847 0 510560 FIRSTENERGY CORP COM 337932107 5326 137327 SH OTR 2 0 0 137327 CARPENTER TECHNOLOGY CORP COM 144285103 71 2904 SH OTR 1 4 2904 0 0 FARMER BROS CO COM 307675108 698 95097 SH DFND 1 4 10159 0 84938 ASGN INC COM 00191U102 3403 51030 SH OTR 2 0 0 51030 POPULAR INC COM NEW 733174700 328 8824 SH OTR 1 4 8824 0 0 VIAD CORP COM NEW 92552R406 1579 83020 SH DFND 1 4 83020 0 0 MANPOWERGROUP INC COM 56418H100 342 4980 SH OTR 1 4 0 0 4980 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9625 247951 SH DFND 1 4 232818 0 15133 NATURAL GAS SERVICES GROUP COM 63886Q109 906 144470 SH DFND 1 4 0 0 144470 BMC STK HLDGS INC COM 05591B109 663 26355 SH OTR 1 4 0 0 26355 STANDARD MTR PRODS INC COM 853666105 12387 300556 SH DFND 1 4 286452 3245 10859 OMNICOM GROUP INC COM 681919106 9858 180543 SH OTR 2 0 0 180543 GEOPARK LTD USD SHS G38327105 325 33152 SH DFND 1 4 33152 0 0 PLYMOUTH INDL REIT INC COM 729640102 93 7279 SH OTR 1 4 7279 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1956 44130 SH DFND 1 4 44130 0 0 CURTISS WRIGHT CORP COM 231561101 275 3084 SH DFND 3 3084 0 0 JONES LANG LASALLE INC COM 48020Q107 770 7445 SH DFND 1 4 7445 0 0 PROPETRO HLDG CORP COM 74347M108 1580 307355 SH DFND 1 4 307355 0 0 LEAR CORP COM NEW 521865204 1974 18105 SH OTR 1 4 0 0 18105 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 156 5051 SH OTR 1 4 5051 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4540 108554 SH DFND 2 0 0 108554 CIMAREX ENERGY CO COM 171798101 12417 451709 SH OTR 2 0 0 451709 TREEHOUSE FOODS INC COM 89469A104 138 3152 SH OTR 1 4 3152 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2453 64528 SH OTR 1 4 0 0 64528 NMI HLDGS INC CL A 629209305 791 49182 SH OTR 2 0 0 49182 ICON PLC SHS G4705A100 157505 935079 SH DFND 1 4 875386 1020 58673 AIR LEASE CORP CL A 00912X302 20506 700110 SH OTR 2 0 0 700110 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 740 9517 SH OTR 1 4 0 0 9517 HUNTINGTON BANCSHARES INC COM 446150104 5569 616394 SH OTR 1 4 0 0 616394 AERCAP HOLDINGS NV SHS N00985106 546 17743 SH DFND 1 4 17743 0 0 BROADCOM INC COM 11135F101 5830 18472 SH DFND 1 4 17270 0 1202 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6477 82573 SH DFND 3 82573 0 0 EAST WEST BANCORP INC COM 27579R104 100862 2783552 SH DFND 1 4 2601799 0 181753 ABBOTT LABS COM 002824100 67665 740005 SH DFND 1 4 709009 0 30996 KLA CORP COM NEW 482480100 29182 150049 SH DFND 3 150049 0 0 WELLS FARGO CO NEW COM 949746101 40385 1577735 SH DFND 1 4 1515994 0 61741 ALTRIA GROUP INC COM 02209S103 16663 424507 SH DFND 1 4 408000 0 16507 PPD INC COM 69355F102 76066 2838269 SH DFND 1 4 2652305 0 185964 CARRIER GLOBAL CORPORATION COM 14448C104 2372 106769 SH OTR 1 4 0 0 106769 ENVISTA HOLDINGS CORPORATION COM 29415F104 43081 2040315 SH DFND 1 4 1943405 18788 78122 TRAVELERS COMPANIES INC COM 89417E109 182238 1598109 SH DFND 1 4 1492671 2729 102709 BJS RESTAURANTS INC COM 09180C106 623 29760 SH DFND 1 4 3159 0 26601 KROGER CO COM 501044101 217149 6416043 SH DFND 1 4 5902264 23862 489917 TRANE TECHNOLOGIES PLC SHS G8994E103 1 15 SH OTR 1 4 0 0 15 CURTISS WRIGHT CORP COM 231561101 103080 1155024 SH DFND 1 4 1086404 2971 65649 ENVISTA HOLDINGS CORPORATION COM 29415F104 1033 48985 SH OTR 2 0 0 48985 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1006 9493 SH DFND 1 4 9493 0 0 RADIANT LOGISTICS INC COM 75025X100 1074 273376 SH DFND 1 4 34174 0 239202 DUKE REALTY CORP COM NEW 264411505 2 65 SH OTR 1 4 0 0 65 BARRICK GOLD CORPORATION COM 067901108 12998 482481 SH OTR 1 4 0 0 482481 T-MOBILE US INC RIGHT 07/27/2020 872590112 7 40817 SH OTR 1 4 0 0 40817 UNITED RENTALS INC COM 911363109 3364 22569 SH OTR 1 4 0 0 22569 E L F BEAUTY INC COM 26856L103 2821 147948 SH DFND 1 4 32674 0 115274 ANTHEM INC COM 036752103 469372 1784456 SH DFND 1 4 1674124 5247 105085 MOTORCAR PTS AMER INC COM 620071100 545 30828 SH DFND 1 4 3630 0 27198 CURTISS WRIGHT CORP COM 231561101 3358 37612 SH OTR 2 0 0 37612 BYLINE BANCORP INC COM 124411109 54 4130 SH OTR 1 4 4130 0 0 BANKUNITED INC COM 06652K103 26491 1319087 SH DFND 1 4 1259594 16169 43324 GIBRALTAR INDS INC COM 374689107 1217 25359 SH DFND 1 4 25359 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 138 1174 SH DFND 3 1174 0 0 UNITED RENTALS INC COM 911363109 15416 103434 SH DFND 3 103434 0 0 TOTAL S.A. SPONSORED ADS 89151E109 103295 2685335 SH DFND 1 4 2454040 8590 222705 EURONAV NV ANTWERPEN SHS B38564108 4713 578223 SH DFND 1 4 473783 0 104440 FTI CONSULTING INC COM 302941109 1692 14774 SH OTR 1 4 0 0 14774 UNITIL CORP COM 913259107 321 7166 SH DFND 1 4 0 0 7166 EQUITY RESIDENTIAL SH BEN INT 29476L107 127473 2166932 SH DFND 1 4 2027136 0 139796 FIRST FNDTN INC COM 32026V104 3369 206177 SH DFND 1 4 21574 0 184603 AMDOCS LTD SHS G02602103 901 14800 SH OTR 1 4 0 0 14800 HP INC COM 40434L105 8834 506832 SH DFND 1 4 472917 0 33915 DXC TECHNOLOGY CO COM 23355L106 375 22707 SH OTR 1 4 0 0 22707 R1 RCM INC COM 749397105 15121 1346330 SH DFND 1 4 1283637 12351 50342 STEEL DYNAMICS INC COM 858119100 1 56 SH OTR 1 4 0 0 56 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2659 22277 SH OTR 1 4 0 0 22277 ALLETE INC COM NEW 018522300 106 1945 SH OTR 1 4 1945 0 0 CIMAREX ENERGY CO COM 171798101 18281 665180 SH DFND 1 4 622335 1213 41632 MGP INGREDIENTS INC NEW COM 55303J106 84 2275 SH OTR 1 4 2275 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10339 739055 SH DFND 2 0 0 739055 MERCURY GENL CORP NEW COM 589400100 702 17233 SH DFND 1 4 17233 0 0 AUTOZONE INC COM 053332102 656978 582251 SH DFND 1 4 540144 1301 40806 OWENS CORNING NEW COM 690742101 26873 481942 SH DFND 3 481942 0 0 INTREPID POTASH INC COM 46121Y102 165 166583 SH DFND 1 4 0 0 166583 MCKESSON CORP COM 58155Q103 8019 52267 SH DFND 2 0 0 52267 EVERTEC INC COM 30040P103 219 7806 SH DFND 3 7806 0 0 NEOPHOTONICS CORP COM 64051T100 90 10113 SH OTR 1 4 10113 0 0 ICF INTL INC COM 44925C103 205 3157 SH OTR 1 4 3157 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 143537 3945748 SH DFND 1 4 3716525 0 229223 JPMORGAN CHASE & CO COM 46625H100 12212 129830 SH DFND 2 0 0 129830 MAGNA INTL INC COM 559222401 10472 235157 SH DFND 1 4 226056 0 9101 PERFICIENT INC COM 71375U101 1230 34373 SH DFND 1 4 34373 0 0 CVS HEALTH CORP COM 126650100 1899 29235 SH DFND 3 29235 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 567 23035 SH OTR 1 4 9897 0 13138 DAVITA INC COM 23918K108 231 2920 SH DFND 1 4 2920 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 486 80998 SH DFND 1 4 0 0 80998 F M C CORP COM NEW 302491303 3544 35576 SH OTR 1 4 0 0 35576 HONEYWELL INTL INC COM 438516106 9974 68978 SH DFND 2 0 0 68978 IQVIA HLDGS INC COM 46266C105 3781 26649 SH OTR 2 0 0 26649 ABM INDS INC COM 000957100 444 12226 SH DFND 3 12226 0 0 TRIPADVISOR INC COM 896945201 513 26961 SH OTR 2 0 0 26961 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16108 96972 SH DFND 2 0 0 96972 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 699 17226 SH DFND 3 17226 0 0 INSIGHT ENTERPRISES INC COM 45765U103 298 6064 SH DFND 3 6064 0 0 GENTEX CORP COM 371901109 110890 4302911 SH DFND 1 4 4025006 0 277905 ICON PLC SHS G4705A100 4864 28874 SH OTR 2 0 0 28874 DEL TACO RESTAURANTS INC NEW COM 245496104 73 12259 SH OTR 1 4 12259 0 0 ANTHEM INC COM 036752103 62810 238839 SH OTR 2 72322 0 166517 KB FINL GROUP INC SPONSORED ADR 48241A105 1209 43464 SH DFND 1 4 43464 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 14 SH OTR 1 4 0 0 14 MOODYS CORP COM 615369105 6010 21876 SH DFND 1 4 20555 0 1321 MAXAR TECHNOLOGIES INC COM 57778K105 4289 238810 SH DFND 1 4 49940 0 188870 UNITED RENTALS INC COM 911363109 116821 784244 SH DFND 1 4 721371 2918 59955 AECOM COM 00766T100 240 6391 SH DFND 3 6391 0 0 MASTEC INC COM 576323109 593 13206 SH OTR 1 4 0 0 13206 TUTOR PERINI CORP COM 901109108 86 7052 SH OTR 1 4 7052 0 0 ABM INDS INC COM 000957100 2543 70066 SH OTR 2 0 0 70066 TRANE TECHNOLOGIES PLC SHS G8994E103 79296 893385 SH DFND 1 4 835095 0 58290 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 50259 1241703 SH DFND 1 4 1203391 11459 26853 SYNNEX CORP COM 87162W100 2678 22360 SH OTR 1 4 0 0 22360 MEDTRONIC PLC SHS G5960L103 13741 149847 SH DFND 2 0 0 149847 AMERISOURCEBERGEN CORP COM 03073E105 31595 313539 SH DFND 3 313539 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 141 348 SH DFND 3 348 0 0 NORTHROP GRUMMAN CORP COM 666807102 3419 11121 SH OTR 1 4 0 0 11121 HUNTSMAN CORP COM 447011107 477 26566 SH OTR 1 4 0 0 26566 CDW CORP COM 12514G108 8557 73649 SH DFND 1 4 68731 0 4918 PPG INDS INC COM 693506107 11377 107272 SH DFND 3 107272 0 0 APPLIED MATLS INC COM 038222105 33132 548089 SH DFND 3 548089 0 0 FACEBOOK INC CL A 30303M102 5487 24166 SH OTR 1 4 0 0 24166 MANPOWERGROUP INC COM 56418H100 11564 168198 SH OTR 2 0 0 168198 T-MOBILE US INC COM 872590104 6087 58442 SH OTR 1 4 0 0 58442 S&P GLOBAL INC COM 78409V104 7144 21683 SH DFND 1 4 20566 0 1117 UNIVERSAL CORP VA COM 913456109 26332 620747 SH DFND 1 4 594224 2869 23654 JEFFERIES FINL GROUP INC COM 47233W109 1295 83306 SH DFND 1 4 83306 0 0 MATRIX SVC CO COM 576853105 1626 167280 SH DFND 1 4 18092 0 149188 NXP SEMICONDUCTORS N V COM N6596X109 18963 166282 SH OTR 2 115205 0 51077 HANESBRANDS INC COM 410345102 125 11090 SH DFND 3 11090 0 0 UNISYS CORP COM NEW 909214306 554 50798 SH OTR 2 0 0 50798 NOMAD FOODS LTD USD ORD SHS G6564A105 1245 58025 SH DFND 3 58025 0 0 DUPONT DE NEMOURS INC COM 26614N102 36650 689809 SH DFND 3 689809 0 0 R1 RCM INC COM 749397105 657 58891 SH OTR 1 4 0 0 58891 NEWPARK RES INC COM PAR $.01NEW 651718504 1224 548761 SH DFND 1 4 58330 0 490431 EBAY INC. COM 278642103 3 59 SH OTR 1 4 0 0 59 DOUGLAS EMMETT INC COM 25960P109 119062 3883006 SH DFND 1 4 3629241 0 253765 HUNTINGTON INGALLS INDS INC COM 446413106 27401 157033 SH OTR 2 40469 0 116564 ITT INC COM 45073V108 4294 73094 SH OTR 2 0 0 73094 CITIGROUP INC COM NEW 172967424 28380 555385 SH DFND 3 555385 0 0 AMERICAN EXPRESS CO COM 025816109 1027 10785 SH DFND 3 10785 0 0 ARES COML REAL ESTATE CORP COM 04013V108 7880 868684 SH DFND 1 4 828210 8116 32358 TREEHOUSE FOODS INC COM 89469A104 1356 30970 SH DFND 1 4 10428 0 20542 DUPONT DE NEMOURS INC COM 26614N102 24416 459557 SH DFND 2 0 0 459557 PAGSEGURO DIGITAL LTD COM CL A G68707101 669 18921 SH DFND 1 4 18921 0 0 TRUIST FINL CORP COM 89832Q109 54846 1460612 SH OTR 2 327225 0 1133387 MARATHON PETE CORP COM 56585A102 7994 213847 SH OTR 1 4 0 0 213847 ORION GROUP HOLDINGS INC COM 68628V308 20 6498 SH OTR 1 4 6498 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 102 1664 SH OTR 1 4 1664 0 0 AGNC INVT CORP COM 00123Q104 213 16532 SH DFND 3 16532 0 0 AUTOZONE INC COM 053332102 52630 46653 SH DFND 3 46653 0 0 CENOVUS ENERGY INC COM 15135U109 4444 951607 SH DFND 1 4 881716 0 69891 NATIONAL ENERGY SERVICES REU SHS G6375R107 3069 446115 SH DFND 1 4 171621 0 274494 HONEYWELL INTL INC COM 438516106 36626 253305 SH DFND 1 4 246541 0 6764 MINERALS TECHNOLOGIES INC COM 603158106 442 9416 SH OTR 1 4 0 0 9416 NXP SEMICONDUCTORS N V COM N6596X109 34724 304486 SH DFND 3 304486 0 0 WORLD FUEL SVCS CORP COM 981475106 10709 415712 SH OTR 2 0 0 415712 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 16 SH OTR 1 4 0 0 16 TRANE TECHNOLOGIES PLC SHS G8994E103 2724 30614 SH OTR 2 0 0 30614 BIOGEN INC COM 09062X103 2 8 SH OTR 1 4 0 0 8 MERCK & CO. INC COM 58933Y105 6745 87229 SH OTR 1 4 0 0 87229 HILLENBRAND INC COM 431571108 626 23122 SH OTR 1 4 2211 0 20911 WELLS FARGO CO NEW COM 949746101 27580 1077349 SH OTR 2 0 0 1077349 INGLES MKTS INC CL A 457030104 106 2460 SH OTR 1 4 2460 0 0 ARDMORE SHIPPING CORP COM Y0207T100 63 14446 SH OTR 1 4 14446 0 0 PFIZER INC COM 717081103 87966 2690105 SH OTR 2 666479 0 2023626 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 370 10611 SH OTR 2 0 0 10611 MARKEL CORP COM 570535104 17013 18429 SH OTR 2 0 0 18429 INGEVITY CORP COM 45688C107 949 18057 SH OTR 1 4 0 0 18057 JETBLUE AWYS CORP COM 477143101 1014 92986 SH DFND 1 4 25044 0 67942 KT CORP SPONSORED ADR 48268K101 1057 108471 SH DFND 3 108471 0 0 HURON CONSULTING GROUP INC COM 447462102 15918 359758 SH DFND 1 4 344467 0 15291 FIRST HORIZON NATL CORP COM 320517105 21271 2152570 SH DFND 1 4 2053269 26683 72618 APPLE INC COM 037833100 2110 5785 SH DFND 1 4 5785 0 0 CENOVUS ENERGY INC COM 15135U109 518 111016 SH OTR 1 4 0 0 111016 AMDOCS LTD SHS G02602103 96357 1582832 SH DFND 1 4 1485965 0 96867 MAXIMUS INC COM 577933104 88 1244 SH DFND 3 1244 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2 56 SH OTR 1 4 0 0 56 MATTHEWS INTL CORP CL A 577128101 63 3308 SH OTR 1 4 3308 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20821 453088 SH DFND 1 4 431336 5325 16427 RBB BANCORP COM 74930B105 1254 91897 SH DFND 1 4 91897 0 0 ON SEMICONDUCTOR CORP COM 682189105 3900 196792 SH DFND 3 196792 0 0 WHIRLPOOL CORP COM 963320106 28764 222067 SH OTR 2 0 0 222067 VALERO ENERGY CORP COM 91913Y100 5711 97085 SH OTR 1 4 0 0 97085 PFIZER INC COM 717081103 541426 16544794 SH DFND 1 4 15317586 49330 1177878 CIVISTA BANCSHARES INC COM NO PAR 178867107 519 33710 SH DFND 1 4 0 0 33710 ALICO INC COM 016230104 470 15094 SH DFND 1 4 3275 0 11819 WHIRLPOOL CORP COM 963320106 158197 1221331 SH DFND 1 4 1148598 0 72733 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2614 42659 SH DFND 1 4 21716 0 20943 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2496 76347 SH OTR 1 4 0 0 76347 CVS HEALTH CORP COM 126650100 8 121 SH OTR 1 4 0 0 121 INSIGHT ENTERPRISES INC COM 45765U103 44762 913635 SH DFND 1 4 871390 11310 30935 BIOGEN INC COM 09062X103 46945 175482 SH DFND 1 4 168462 0 7020 WHEELER REAL ESTATE INVT TR COM NEW 963025705 257 146774 SH DFND 1 4 146774 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1294 100961 SH DFND 1 4 19421 0 81540 AMERICAN INTL GROUP INC COM NEW 026874784 64059 2054494 SH OTR 2 475672 0 1578822 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 716 17655 SH OTR 1 4 0 0 17655 AMEREN CORP COM 023608102 1 21 SH OTR 1 4 0 0 21 OSHKOSH CORP COM 688239201 17255 240923 SH OTR 2 0 0 240923 AUTOZONE INC COM 053332102 13308 11797 SH DFND 2 0 0 11797 LHC GROUP INC COM 50187A107 5963 34208 SH DFND 1 4 34208 0 0 UNION PAC CORP COM 907818108 157632 932348 SH DFND 1 4 858554 3104 70690 TD AMERITRADE HLDG CORP COM 87236Y108 33226 913297 SH OTR 2 0 0 913297 FIRST SOLAR INC COM 336433107 12495 252270 SH DFND 1 4 240565 2318 9387 WESCO INTL INC COM 95082P105 124 3519 SH DFND 3 3519 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15771 279223 SH DFND 3 279223 0 0 PROGRESSIVE CORP OHIO COM 743315103 16779 209446 SH OTR 2 202852 0 6594 TEREX CORP NEW COM 880779103 9291 497098 SH DFND 1 4 475081 4273 17744 CHINA YUCHAI INTL LTD COM G21082105 1460 101558 SH DFND 1 4 101558 0 0 EVERTEC INC COM 30040P103 3356 119439 SH OTR 2 0 0 119439 CHUBB LIMITED COM H1467J104 11738 92704 SH OTR 1 4 0 0 92704 BRIGHAM MINERALS INC CL A COM 10918L103 140 11344 SH OTR 1 4 11344 0 0 COHERENT INC COM 192479103 7583 58668 SH DFND 1 4 54781 0 3887 ITT INC COM 45073V108 150942 2569814 SH DFND 1 4 2420589 0 149225 HUBBELL INC COM 443510607 2199 17541 SH OTR 2 0 0 17541 CARRIER GLOBAL CORPORATION COM 14448C104 9798 440967 SH DFND 3 440967 0 0 KEYCORP COM 493267108 366237 30077984 SH DFND 1 4 28212715 34005 1831264 SCIENCE APPLICATIONS INTL CO COM 808625107 15994 205893 SH DFND 2 0 0 205893 LITHIA MTRS INC CL A 536797103 2839 18762 SH OTR 1 4 0 0 18762 SCIENCE APPLICATIONS INTL CO COM 808625107 255911 3294700 SH DFND 1 4 3131961 6648 156091 DOLLAR TREE INC COM 256746108 1 11 SH OTR 1 4 0 0 11 EXPEDITORS INTL WASH INC COM 302130109 23368 307307 SH OTR 2 0 0 307307 REGIONS FINANCIAL CORP NEW COM 7591EP100 8139 731941 SH DFND 1 4 680992 0 50949 GP STRATEGIES CORP COM 36225V104 407 47468 SH DFND 1 4 0 0 47468 TYSON FOODS INC CL A 902494103 9840 164791 SH DFND 2 0 0 164791 PARKER HANNIFIN CORP COM 701094104 4535 24745 SH OTR 2 0 0 24745 HUMANA INC COM 444859102 33693 86893 SH OTR 2 0 0 86893 FACEBOOK INC CL A 30303M102 29609 130398 SH OTR 2 40551 0 89847 LCI INDS COM 50189K103 51961 452084 SH DFND 1 4 430926 4278 16880 NEWMONT CORP COM 651639106 5885 95324 SH DFND 2 0 0 95324 HUNTINGTON BANCSHARES INC COM 446150104 11681 1292858 SH DFND 2 0 0 1292858 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28133 318464 PRN DFND 1 4 318464 0 0 ALCON AG ORD SHS H01301128 13186 229966 SH DFND 1 4 221127 0 8839 LOWES COS INC COM 548661107 237660 1758787 SH DFND 1 4 1650106 4378 104303 SL GREEN RLTY CORP COM 78440X101 2766 56126 SH DFND 1 4 52051 0 4075 PPD INC COM 69355F102 845 31514 SH OTR 1 4 0 0 31514 AVERY DENNISON CORP COM 053611109 446 3913 SH OTR 1 4 0 0 3913 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 89739 813328 SH DFND 1 4 765608 0 47720 GENTEX CORP COM 371901109 308 11960 SH DFND 3 11960 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7698 67507 SH OTR 1 4 0 0 67507 NATIONAL GEN HLDGS CORP COM 636220303 51747 2402960 SH DFND 1 4 2293823 23937 85200 BK OF AMERICA CORP COM 060505104 7382 310801 SH DFND 2 0 0 310801 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1914 70257 SH DFND 1 4 70257 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11508 330593 SH DFND 1 4 315038 3152 12403 ENTERGY CORP NEW COM 29364G103 3 31 SH OTR 1 4 0 0 31 STEALTHGAS INC SHS Y81669106 1449 521154 SH DFND 1 4 38041 0 483113 JAMES RIV GROUP LTD COM G5005R107 5729 127306 SH DFND 1 4 127306 0 0 DIEBOLD NXDF INC COM 253651103 1418 234037 SH DFND 1 4 234037 0 0 GLOBE LIFE INC COM 37959E102 1 20 SH OTR 1 4 0 0 20 MR COOPER GROUP INC COM 62482R107 15901 1283538 SH DFND 1 4 1223468 11836 48234 CIGNA CORP NEW COM 125523100 67762 361111 SH DFND 3 361111 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47474 1983236 SH DFND 1 4 1876392 0 106844 SKECHERS U S A INC CL A 830566105 1501 47835 SH OTR 2 0 0 47835 CDW CORP COM 12514G108 0 3 SH OTR 1 4 0 0 3 PLYMOUTH INDL REIT INC COM 729640102 1451 113325 SH DFND 1 4 11111 0 102214 MADDEN STEVEN LTD COM 556269108 238 9645 SH DFND 3 9645 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1402 80649 SH DFND 1 4 9782 0 70867 WASHINGTON FED INC COM 938824109 1033 38484 SH OTR 2 0 0 38484 KLA CORP COM NEW 482480100 7036 36181 SH OTR 1 4 0 0 36181 EXPEDIA GROUP INC COM NEW 30212P303 94970 1155224 SH DFND 1 4 1079484 0 75740 VISTRA ENERGY CORP COM 92840M102 27009 1450543 SH OTR 2 280872 0 1169671 HCA HEALTHCARE INC COM 40412C101 2189 22549 SH OTR 2 0 0 22549 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4829 85508 SH OTR 1 4 0 0 85508 PPD INC COM 69355F102 209 7797 SH DFND 3 7797 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 772 16816 SH OTR 1 4 0 0 16816 ALPHABET INC CAP STK CL A 02079K305 58170 41021 SH DFND 3 41021 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21959 538351 SH DFND 3 538351 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1227 36728 SH OTR 2 0 0 36728 MCKESSON CORP COM 58155Q103 69915 455713 SH OTR 2 92975 0 362738 STRYKER CORPORATION COM 863667101 16098 89338 SH OTR 2 0 0 89338 BRIGHT HORIZONS FAM SOL IN D COM 109194100 537 4584 SH OTR 1 4 0 0 4584 MAXIMUS INC COM 577933104 407 5774 SH OTR 1 4 0 0 5774 ALPHABET INC CAP STK CL C 02079K107 19396 13721 SH DFND 1 4 13217 0 504 BARRICK GOLD CORPORATION COM 067901108 10507 287614 SH DFND 2 0 0 287614 NEXSTAR MEDIA GROUP INC CL A 65336K103 792 9463 SH DFND 3 9463 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 46 1001 SH DFND 3 1001 0 0 HOWMET AEROSPACE INC COM 443201108 115647 7299277 SH DFND 1 4 6859436 9209 430632 BANNER CORP COM NEW 06652V208 201 5292 SH OTR 1 4 5292 0 0 PARSLEY ENERGY INC CL A 701877102 105289 9858066 SH DFND 1 4 9248401 9695 599970 WASHINGTON TR BANCORP COM 940610108 78 2378 SH OTR 1 4 2378 0 0 CIENA CORP COM NEW 171779309 1462 26993 SH OTR 2 0 0 26993 NETSCOUT SYS INC COM 64115T104 61 2393 SH OTR 1 4 2393 0 0 WASHINGTON FED INC COM 938824109 15636 585485 SH DFND 1 4 562915 9420 13150 RALPH LAUREN CORP CL A 751212101 76118 1049987 SH DFND 1 4 965485 3730 80772 SUPER MICRO COMPUTER INC COM 86800U104 1019 35891 SH DFND 1 4 35891 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12283 150616 SH DFND 2 0 0 150616 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9830 82356 SH DFND 2 0 0 82356 AMAZON COM INC COM 023135106 356 129 SH DFND 1 4 129 0 0 HCA HEALTHCARE INC COM 40412C101 1 11 SH OTR 1 4 0 0 11 WYNDHAM DESTINATIONS INC COM 98310W108 1 36 SH OTR 1 4 0 0 36 UNIVERSAL CORP VA COM 913456109 1117 26286 SH OTR 1 4 0 0 26286 YELP INC CL A 985817105 211 9135 SH DFND 3 9135 0 0 CDK GLOBAL INC COM 12508E101 11342 273835 SH DFND 1 4 255249 0 18586 SOUTHWEST AIRLS CO COM 844741108 149401 4371043 SH DFND 1 4 4085431 0 285612 ARROW ELECTRS INC COM 042735100 18443 268495 SH OTR 2 0 0 268495 KAR AUCTION SVCS INC COM 48238T109 1345 97748 SH OTR 1 4 6556 0 91192 UMPQUA HLDGS CORP COM 904214103 445 41810 SH OTR 1 4 0 0 41810 MONDELEZ INTL INC CL A 609207105 5782 113076 SH DFND 1 4 106280 0 6796 NETSCOUT SYS INC COM 64115T104 484 18931 SH DFND 1 4 3646 0 15285 LPL FINL HLDGS INC COM 50212V100 1374 17531 SH OTR 1 4 0 0 17531 NOMAD FOODS LTD USD ORD SHS G6564A105 1032 48090 SH OTR 1 4 0 0 48090 ULTRA CLEAN HLDGS INC COM 90385V107 871 38501 SH OTR 1 4 0 0 38501 CF INDS HLDGS INC COM 125269100 102 3613 SH OTR 1 4 3613 0 0 LEAR CORP COM NEW 521865204 21791 199884 SH OTR 2 29240 0 170644 BK OF AMERICA CORP COM 060505104 97871 4120900 SH OTR 2 1057171 0 3063729 CATERPILLAR INC DEL COM 149123101 26563 209988 SH OTR 2 57336 0 152652 MIX TELEMATICS LTD SPONSORED ADR 60688N102 359 41574 SH DFND 1 4 0 0 41574 GOLDMAN SACHS GROUP INC COM 38141G104 82170 415800 SH DFND 1 4 405315 0 10485 BARRETT BUSINESS SVCS INC COM 068463108 1050 19763 SH DFND 1 4 19763 0 0 MOVADO GROUP INC COM 624580106 997 91995 SH DFND 1 4 91995 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2570 22823 SH OTR 1 4 0 0 22823 MASTEC INC COM 576323109 90510 2017999 SH DFND 1 4 1917477 2903 97619 WILLIAMS SONOMA INC COM 969904101 79166 965120 SH DFND 1 4 885876 3438 75806 SCHWEITZER-MAUDUIT INTL INC COM 808541106 44428 1332461 SH DFND 1 4 1139820 5084 187557 CHAMPIONX CORPORATION COM 15872M104 252 25836 SH OTR 1 4 0 0 25836 UMH PPTYS INC COM 903002103 228 17652 SH OTR 1 4 17652 0 0 ACCO BRANDS CORP COM 00081T108 762 107300 SH OTR 2 0 0 107300 SYSCO CORP COM 871829107 3129 57236 SH DFND 1 4 54349 0 2887 HD SUPPLY HLDGS INC COM 40416M105 495 14276 SH OTR 1 4 0 0 14276 NUTRIEN LTD COM 67077M108 31887 993364 SH DFND 1 4 946634 0 46730 ATLANTIC CAP BANCSHARES INC COM 048269203 850 69940 SH DFND 1 4 0 0 69940 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7914 773233 SH DFND 1 4 747308 0 25925 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1376 8285 SH DFND 3 8285 0 0 FLUSHING FINL CORP COM 343873105 946 82130 SH DFND 1 4 82130 0 0 QORVO INC COM 74736K101 6576 59496 SH OTR 1 4 0 0 59496 DICKS SPORTING GOODS INC COM 253393102 5020 121677 SH DFND 2 0 0 121677 COUSINS PPTYS INC COM NEW 222795502 2968 99508 SH OTR 2 0 0 99508 QUANTA SVCS INC COM 74762E102 907 23122 SH DFND 1 4 23122 0 0 SKECHERS U S A INC CL A 830566105 360 11474 SH DFND 3 11474 0 0 LAM RESEARCH CORP COM 512807108 17706 54738 SH OTR 2 48243 0 6495 HARSCO CORP COM 415864107 1053 77940 SH OTR 1 4 0 0 77940 YAMANA GOLD INC COM 98462Y100 6028 1103955 SH DFND 2 0 0 1103955 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 37 SH OTR 1 4 0 0 37 COMCAST CORP NEW CL A 20030N101 32971 845779 SH DFND 1 4 811978 0 33801 NCR CORP NEW COM 62886E108 228 13144 SH DFND 3 13144 0 0 COLUMBIA BKG SYS INC COM 197236102 100 3521 SH DFND 3 3521 0 0 NCR CORP NEW COM 62886E108 965 55731 SH OTR 1 4 0 0 55731 REALOGY 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19276 381241 SH DFND 3 381241 0 0 HANOVER INS GROUP INC COM 410867105 126 1242 SH DFND 3 1242 0 0 NUTRIEN LTD COM 67077M108 366 11400 SH DFND 3 11400 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 432 123686 SH DFND 1 4 0 0 123686 MARSH & MCLENNAN COS INC COM 571748102 8525 79396 SH OTR 2 76979 0 2417 ALASKA AIR GROUP INC COM 011659109 180 4969 SH OTR 1 4 4969 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17375 415477 SH OTR 2 0 0 415477 QORVO INC COM 74736K101 456698 4131965 SH DFND 1 4 3859615 5213 267137 CUMMINS INC COM 231021106 29281 168998 SH OTR 2 42683 0 126315 ELANCO ANIMAL HEALTH INC COM 28414H103 2426 113093 SH OTR 2 0 0 113093 MR COOPER GROUP INC COM 62482R107 157 12583 SH DFND 3 12583 0 0 MAGNA INTL INC COM 559222401 16 359 SH OTR 1 4 0 0 359 FIRST MERCHANTS CORP COM 320817109 591 21449 SH OTR 1 4 0 0 21449 MAXAR TECHNOLOGIES INC COM 57778K105 265 14738 SH OTR 1 4 14738 0 0 TEREX CORP NEW COM 880779103 252 13443 SH OTR 2 0 0 13443 ASPEN AEROGELS INC COM 04523Y105 371 56378 SH DFND 1 4 0 0 56378 ACCURAY INC COM 004397105 1052 518113 SH DFND 1 4 55674 0 462439 VISHAY PRECISION GROUP INC COM 92835K103 442 17996 SH DFND 1 4 0 0 17996 KEMPER CORP DEL COM 488401100 874 12047 SH DFND 1 4 2305 0 9742 OSHKOSH CORP COM 688239201 121311 1693793 SH DFND 1 4 1587543 0 106250 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 824 17950 SH OTR 2 0 0 17950 ANTHEM INC COM 036752103 50118 190576 SH DFND 3 190576 0 0 ITT INC COM 45073V108 834 14195 SH DFND 3 14195 0 0 NELNET INC CL A 64031N108 15375 317054 SH DFND 1 4 305782 4688 6584 SYKES ENTERPRISES INC COM 871237103 127 4607 SH DFND 3 4607 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 17206 701525 SH DFND 1 4 611956 7177 82392 MERCHANTS BANCORP IND COM 58844R108 2179 117871 SH DFND 1 4 117871 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 163 SH OTR 1 4 0 0 163 LAS VEGAS SANDS CORP COM 517834107 1 28 SH OTR 1 4 0 0 28 SMART GLOBAL HLDGS INC SHS G8232Y101 114 4182 SH OTR 1 4 4182 0 0 GENTEX CORP COM 371901109 9621 373353 SH OTR 2 0 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147447 SH OTR 2 0 0 147447 HILLENBRAND INC COM 431571108 452 16692 SH OTR 2 0 0 16692 MEDICAL PPTYS TRUST INC COM 58463J304 863 45922 SH DFND 1 4 45922 0 0 TETRA TECH INC NEW COM 88162G103 1 8 SH OTR 1 4 0 0 8 USA TRUCK INC COM 902925106 574 74125 SH DFND 1 4 10373 0 63752 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16326 681967 SH OTR 2 0 0 681967 PQ GROUP HLDGS INC COM 73943T103 19394 1464390 SH DFND 1 4 1390510 13150 60730 FLEX LTD ORD Y2573F102 1159 113061 SH OTR 1 4 0 0 113061 BMC STK HLDGS INC COM 05591B109 26155 1043599 SH DFND 1 4 1003549 10972 29078 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2387 116165 SH DFND 1 4 77032 0 39133 TTEC HLDGS INC COM 89854H102 302 6493 SH DFND 3 6493 0 0 LAM RESEARCH CORP COM 512807108 348539 1077522 SH DFND 1 4 985422 3433 88667 DOVER CORP COM 260003108 22046 228318 SH DFND 3 228318 0 0 EXPEDITORS INTL WASH INC COM 302130109 103019 1354688 SH DFND 1 4 1276449 0 78239 EVEREST RE GROUP LTD COM G3223R108 380092 1843735 SH DFND 1 4 1731194 3570 108971 EATON CORP PLC SHS G29183103 57530 657635 SH OTR 2 191136 0 466499 PRA GROUP INC COM 69354N106 996 25752 SH OTR 2 0 0 25752 FLEX LTD ORD Y2573F102 265 25897 SH DFND 3 25897 0 0 ADVANSIX INC COM 00773T101 65 5495 SH OTR 1 4 5495 0 0 PREMIER FINANCIAL CORP COM 74052F108 885 50071 SH DFND 1 4 5421 0 44650 PPG INDS INC COM 693506107 2429 22898 SH OTR 1 4 0 0 22898 EVERGY INC COM 30034W106 2 34 SH OTR 1 4 0 0 34 TJX COS INC NEW COM 872540109 4590 90778 SH OTR 1 4 0 0 90778 AFLAC INC COM 001055102 4047 112334 SH OTR 1 4 0 0 112334 INTERDIGITAL INC COM 45867G101 1743 30782 SH DFND 1 4 30782 0 0 PACCAR INC COM 693718108 24390 325850 SH OTR 2 0 0 325850 DIAMONDBACK ENERGY INC COM 25278X109 37735 902359 SH DFND 1 4 857801 0 44558 SOUTH ST CORP COM 840441109 11695 245637 SH DFND 1 4 234218 2044 9375 FACEBOOK INC CL A 30303M102 23723 104474 SH DFND 3 104474 0 0 NN INC COM 629337106 1475 311080 SH DFND 1 4 311080 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2269 64613 SH OTR 2 0 0 64613 SYNOVUS FINL CORP COM NEW 87161C501 187 9087 SH DFND 3 9087 0 0 CHAMPIONX CORPORATION COM 15872M104 58 5901 SH DFND 3 5901 0 0 ANTHEM INC COM 036752103 17816 67746 SH DFND 2 0 0 67746 R1 RCM INC COM 749397105 447 40080 SH OTR 2 0 0 40080 ULTRA CLEAN HLDGS INC COM 90385V107 207 9152 SH DFND 3 9152 0 0 TRUIST FINL CORP COM 89832Q109 7554 201182 SH OTR 1 4 0 0 201182 RENASANT CORP COM 75970E107 643 25825 SH DFND 1 4 4942 0 20883 SOUTH JERSEY INDS INC COM 838518108 146 5833 SH OTR 1 4 5833 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3200 116121 SH OTR 2 0 0 116121 BOSTON SCIENTIFIC CORP COM 101137107 70965 2021174 SH DFND 1 4 1889815 0 131359 CISCO SYS INC COM 17275R102 642533 13780693 SH DFND 1 4 12733867 45449 1001377 TRONOX HOLDINGS PLC SHS G9087Q102 951 131773 SH DFND 1 4 27966 0 103807 REINSURANCE GRP OF AMERICA I COM NEW 759351604 232410 2964312 SH DFND 1 4 2778860 4508 180944 DISCOVERY INC COM SER C 25470F302 1446 75100 SH DFND 1 4 75100 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1941 89817 SH OTR 2 0 0 89817 INTERNATIONAL SEAWAYS INC COM Y41053102 609 37248 SH DFND 1 4 4622 0 32626 TETRA TECHNOLOGIES INC DEL COM 88162F105 221 413809 SH DFND 1 4 413809 0 0 PAYPAL HLDGS INC COM 70450Y103 248 1421 SH DFND 1 4 1421 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 30 175868 SH DFND 3 175868 0 0 LENNAR CORP CL A 526057104 4411 71579 SH OTR 1 4 0 0 71579 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5432 656813 SH DFND 1 4 620406 0 36407 TTEC HLDGS INC COM 89854H102 1296 27842 SH OTR 1 4 0 0 27842 BRIXMOR PPTY GROUP INC COM 11120U105 163 12722 SH OTR 1 4 12722 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 90 8299 SH OTR 1 4 8299 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5316 130324 SH OTR 1 4 0 0 130324 CIGNA CORP NEW COM 125523100 15464 82408 SH OTR 1 4 0 0 82408 TEMPUR SEALY INTL INC COM 88023U101 741 10298 SH OTR 2 0 0 10298 MOMO INC ADR 60879B107 13979 799462 SH DFND 1 4 769281 0 30181 WASHINGTON TR BANCORP COM 940610108 1129 34463 SH DFND 1 4 3663 0 30800 MOLINA HEALTHCARE INC COM 60855R100 126101 708419 SH DFND 1 4 664837 0 43582 JOYY INC ADS REPSTG COM A 46591M109 1927 21766 SH DFND 1 4 21766 0 0 WELLTOWER INC COM 95040Q104 2 44 SH OTR 1 4 0 0 44 MARATHON PETE CORP COM 56585A102 18223 487503 SH OTR 2 376941 0 110562 FIRST HORIZON NATL CORP COM 320517105 875 87817 SH OTR 2 0 0 87817 HD SUPPLY HLDGS INC COM 40416M105 131431 3794115 SH DFND 1 4 3553900 4274 235941 ORACLE CORP COM 68389X105 11360 205534 SH DFND 2 0 0 205534 WESCO INTL INC COM 95082P105 536 15277 SH OTR 1 4 0 0 15277 PPD INC COM 69355F102 2118 79029 SH OTR 2 0 0 79029 INGEVITY CORP COM 45688C107 102280 1945512 SH DFND 1 4 1833907 4261 107344 AES CORP COM 00130H105 223 15406 SH DFND 3 15406 0 0 SL GREEN RLTY CORP COM 78440X101 80 1615 SH DFND 3 1615 0 0 APPLIED MATLS INC COM 038222105 7282 120470 SH OTR 1 4 0 0 120470 ARDMORE SHIPPING CORP COM Y0207T100 1425 328369 SH DFND 1 4 28931 0 299438 NOMAD FOODS LTD USD ORD SHS G6564A105 21600 1006980 SH OTR 2 0 0 1006980 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24082 144977 SH OTR 2 0 0 144977 DARDEN RESTAURANTS INC COM 237194105 54827 723637 SH DFND 1 4 676541 0 47096 EVERTEC INC COM 30040P103 926 32957 SH OTR 1 4 0 0 32957 PORTLAND GEN ELEC CO COM NEW 736508847 458 10965 SH DFND 1 4 2093 0 8872 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3234 41224 SH OTR 1 4 0 0 41224 ISHARES TR RUS 2000 VAL ETF 464287630 322 3306 SH OTR 1 4 0 0 3306 MATRIX SVC CO COM 576853105 115 11867 SH OTR 1 4 11867 0 0 UNITEDHEALTH GROUP INC COM 91324P102 66806 226501 SH OTR 2 46671 0 179830 PFIZER INC COM 717081103 12578 384655 SH OTR 1 4 0 0 384655 WYNDHAM DESTINATIONS INC COM 98310W108 8998 319321 SH OTR 2 0 0 319321 CUMMINS INC COM 231021106 288982 1667893 SH DFND 1 4 1544866 3100 119927 AFLAC INC COM 001055102 17591 488231 SH DFND 3 488231 0 0 MOSAIC CO NEW COM 61945C103 6299 503518 SH DFND 2 0 0 503518 HARSCO CORP COM 415864107 730 54068 SH OTR 2 0 0 54068 ESSEX PPTY TR INC COM 297178105 807 3523 SH DFND 1 4 3523 0 0 SL GREEN RLTY CORP COM 78440X101 384 7790 SH OTR 1 4 0 0 7790 COUSINS PPTYS INC COM NEW 222795502 88623 2970392 SH DFND 1 4 2789081 6630 174681 SYNNEX CORP COM 87162W100 3044 25415 SH OTR 2 0 0 25415 ACTIVISION BLIZZARD INC COM 00507V109 22983 302812 SH OTR 2 0 0 302812 ISHARES TR RUS 1000 VAL ETF 464287598 215 1905 SH DFND 1 4 1905 0 0 TETRA TECH INC NEW COM 88162G103 1058 13369 SH DFND 1 4 13369 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 12 70443 SH OTR 2 68252 0 2191 LENNAR CORP CL A 526057104 18733 304008 SH DFND 3 304008 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42612 750060 SH DFND 1 4 722471 0 27589 PROGRESSIVE CORP OHIO COM 743315103 315345 3937056 SH DFND 1 4 3619220 14738 303098 ENTERGY CORP NEW COM 29364G103 188635 2010586 SH DFND 1 4 1878788 0 131798 AMERICAN INTL GROUP INC COM NEW 026874784 8673 278173 SH OTR 1 4 0 0 278173 PGT INNOVATIONS INC COM 69336V101 62 3962 SH OTR 1 4 3962 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 559 54851 SH DFND 1 4 10556 0 44295 TEEKAY TANKERS LTD CL A Y8565N300 86 6730 SH OTR 1 4 6730 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 159 6587 SH DFND 3 6587 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 787 21172 SH DFND 1 4 21172 0 0 HOMESTREET INC COM 43785V102 249 10137 SH OTR 1 4 10137 0 0 EVERCORE INC CLASS A 29977A105 1009 17125 SH OTR 2 0 0 17125 AGNC INVT CORP COM 00123Q104 7404 573934 SH DFND 1 4 532294 0 41640 ARROW ELECTRS INC COM 042735100 1043 15177 SH OTR 1 4 0 0 15177 F M C CORP COM NEW 302491303 49665 498540 SH OTR 2 44076 0 454464 FIRST MERCHANTS CORP COM 320817109 744 26979 SH OTR 2 0 0 26979 WORLD FUEL SVCS CORP COM 981475106 2049 79549 SH OTR 1 4 0 0 79549 ALLSTATE CORP COM 020002101 214640 2213365 SH DFND 1 4 2110914 0 102451 LANDSTAR SYS INC COM 515098101 580 5167 SH OTR 1 4 0 0 5167 WESTERN DIGITAL CORP. COM 958102105 331318 7506795 SH DFND 1 4 6979785 11251 515759 DEERE & CO COM 244199105 207226 1318556 SH DFND 1 4 1238428 4248 75880 DISCOVER FINL SVCS COM 254709108 2 39 SH OTR 1 4 0 0 39 STANDARD MTR PRODS INC COM 853666105 104 2521 SH DFND 3 2521 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 30786 1282834 SH DFND 1 4 1229775 15212 37847 UNITED PARCEL SERVICE INC CL B 911312106 5 45 SH OTR 1 4 0 0 45 ALTRA INDL MOTION CORP COM 02208R106 9279 291238 SH OTR 2 0 0 291238 KANSAS CITY SOUTHERN COM NEW 485170302 6112 40941 SH DFND 2 0 0 40941 LANDEC CORP COM 514766104 2215 278319 SH DFND 1 4 39280 0 239039 CAPITAL CITY BK GROUP INC COM 139674105 1384 66067 SH DFND 1 4 0 0 66067 AMERIS BANCORP COM 03076K108 1288 54607 SH DFND 1 4 10504 0 44103 EBAY INC. COM 278642103 107693 2052767 SH DFND 1 4 1940581 0 112186 BANKUNITED INC COM 06652K103 696 34348 SH OTR 1 4 0 0 34348 GETTY RLTY CORP NEW COM 374297109 1714 57737 SH DFND 1 4 7405 0 50332 EDISON INTL COM 281020107 6273 115511 SH OTR 1 4 0 0 115511 MYR GROUP INC DEL COM 55405W104 415 12991 SH DFND 1 4 0 0 12991 LINCOLN NATL CORP IND COM 534187109 1699 46191 SH DFND 1 4 0 0 46191 CREDICORP LTD COM G2519Y108 670 5013 SH DFND 1 4 5013 0 0 VISTRA ENERGY CORP COM 92840M102 20308 1090664 SH DFND 2 0 0 1090664 KENNEDY-WILSON HOLDINGS INC COM 489398107 63 4131 SH OTR 1 4 4131 0 0 JETBLUE AWYS CORP COM 477143101 113 10395 SH OTR 1 4 10395 0 0 AIR LEASE CORP CL A 00912X302 162 5533 SH DFND 3 5533 0 0 LAM RESEARCH CORP COM 512807108 39104 120892 SH DFND 3 120892 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 114328 4249718 SH DFND 1 4 3973012 0 276706 HD SUPPLY HLDGS INC COM 40416M105 4442 128196 SH OTR 2 0 0 128196 LCI INDS COM 50189K103 2063 17941 SH OTR 1 4 0 0 17941 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24640 311651 SH DFND 1 4 296634 0 15017 GREAT LAKES DREDGE & DOCK CO COM 390607109 2719 293612 SH DFND 1 4 48032 0 245580 ESSENT GROUP LTD COM G3198U102 483 13305 SH DFND 3 13305 0 0 CIGNA CORP NEW COM 125523100 25493 135855 SH DFND 2 0 0 135855 VISTRA ENERGY CORP COM 92840M102 4396 236079 SH OTR 1 4 0 0 236079 DIAMONDBACK ENERGY INC COM 25278X109 741 17713 SH OTR 1 4 2202 0 15511 HUNTINGTON INGALLS INDS INC COM 446413106 17415 99804 SH DFND 3 99804 0 0 STATE STR CORP COM 857477103 13126 206540 SH OTR 2 0 0 206540 OLD SECOND BANCORP INC ILL COM 680277100 1046 134502 SH DFND 1 4 0 0 134502 MARSH & MCLENNAN COS INC COM 571748102 21023 195798 SH DFND 3 195798 0 0 LITHIA MTRS INC CL A 536797103 81518 537342 SH DFND 1 4 512908 5606 18828 DOVER CORP COM 260003108 422596 4376164 SH DFND 1 4 4102728 6417 267019 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 365 32585 SH OTR 2 0 0 32585 CACI INTL INC CL A 127190304 2471 11393 SH DFND 1 4 11393 0 0 MOLINA HEALTHCARE INC COM 60855R100 522 2935 SH DFND 3 2935 0 0 ANALOG DEVICES INC COM 032654105 17360 141576 SH DFND 1 4 136144 0 5432 F M C CORP COM NEW 302491303 11781 118261 SH DFND 3 118261 0 0 VELOCITY FINL INC COM 92262D101 1640 415203 SH DFND 1 4 348567 0 66636 SPORTSMANS WHSE HLDGS INC COM 84920Y106 356 25004 SH DFND 1 4 0 0 25004 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 19 SH OTR 1 4 0 0 19 ENVISTA HOLDINGS CORPORATION COM 29415F104 1719 81521 SH OTR 1 4 0 0 81521 ALASKA AIR GROUP INC COM 011659109 4709 129871 SH DFND 1 4 91818 0 38053 CALERES INC COM 129500104 571 68494 SH DFND 1 4 68494 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1199 32668 SH DFND 1 4 3520 0 29148 AMBEV SA SPONSORED ADR 02319V103 9707 3676867 SH OTR 2 0 0 3676867 MASTERCARD INCORPORATED CL A 57636Q104 1974 6674 SH DFND 1 4 6674 0 0 ITT INC COM 45073V108 9762 166188 SH DFND 2 0 0 166188 FREEPORT-MCMORAN INC CL B 35671D857 871 75264 SH DFND 1 4 75264 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 175 6274 SH OTR 1 4 6274 0 0 UMPQUA HLDGS CORP COM 904214103 110 10314 SH DFND 3 10314 0 0 DIAMONDBACK ENERGY INC COM 25278X109 552 13198 SH DFND 3 13198 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15108 354489 SH OTR 2 60970 0 293519 CRH PLC ADR 12626K203 3580 104356 SH OTR 1 4 0 0 104356 ZAGG INC COM 98884U108 1110 353400 SH DFND 1 4 353400 0 0 HENRY SCHEIN INC COM 806407102 18133 310556 SH OTR 2 0 0 310556 MEDTRONIC PLC SHS G5960L103 78692 858148 SH OTR 2 150552 0 707596 SCHWAB CHARLES CORP COM 808513105 21914 649486 SH OTR 2 167865 0 481621 CATERPILLAR INC DEL COM 149123101 172549 1363843 SH DFND 1 4 1257296 4232 102315 MR COOPER GROUP INC COM 62482R107 485 38949 SH OTR 2 0 0 38949 FOUNDATION BLDG MATLS INC COM 350392106 2387 152929 SH DFND 1 4 152929 0 0 TJX COS INC NEW COM 872540109 7874 155730 SH OTR 2 151026 0 4704 DOUGLAS EMMETT INC COM 25960P109 3994 130283 SH OTR 2 0 0 130283 SCHWAB CHARLES CORP COM 808513105 14176 420168 SH DFND 3 420168 0 0 CHAMPIONX CORPORATION COM 15872M104 6575 673620 SH OTR 2 0 0 673620 MANPOWERGROUP INC COM 56418H100 84 1224 SH DFND 3 1224 0 0 KLA CORP COM NEW 482480100 17428 89614 SH OTR 2 58648 0 30966 TEREX CORP NEW COM 880779103 674 35906 SH OTR 1 4 0 0 35906 NETEASE INC SPONSORED ADS 64110W102 34771 80977 SH DFND 1 4 77790 0 3187 SLM CORP COM 78442P106 107278 15263895 SH DFND 1 4 14425207 77464 761224 OWENS CORNING NEW COM 690742101 6670 119628 SH OTR 1 4 0 0 119628 MAXIMUS INC COM 577933104 1263 17934 SH OTR 2 0 0 17934 GENERAL DYNAMICS CORP COM 369550108 28270 189183 SH DFND 1 4 181872 0 7311 MEDTRONIC PLC SHS G5960L103 8936 97443 SH OTR 1 4 0 0 97443 KENNEDY-WILSON HOLDINGS INC COM 489398107 507 33326 SH DFND 1 4 6377 0 26949 LIVE NATION ENTERTAINMENT IN COM 538034109 73870 1666233 SH DFND 1 4 1558438 0 107795 MOSAIC CO NEW COM 61945C103 129933 10385258 SH DFND 1 4 9756067 0 629191 RGC RES INC COM 74955L103 723 29905 SH DFND 1 4 0 0 29905 HARLEY DAVIDSON INC COM 412822108 1851 77884 SH OTR 1 4 0 0 77884 MGIC INVT CORP WIS COM 552848103 741 90498 SH DFND 1 4 17391 0 73107 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1381 211857 SH DFND 1 4 211857 0 0 LIQUIDITY SERVICES INC COM 53635B107 1106 185493 SH DFND 1 4 16758 0 168735 COLUMBIA BKG SYS INC COM 197236102 14224 504696 SH DFND 1 4 481150 6151 17395 ORACLE CORP COM 68389X105 327056 5916474 SH DFND 1 4 5518749 15400 382325 ZIMMER BIOMET HOLDINGS INC COM 98956P102 314272 2632765 SH DFND 1 4 2482479 2915 147371 HARLEY DAVIDSON INC COM 412822108 6182 260079 SH DFND 3 260079 0 0 MASTEC INC COM 576323109 9676 215654 SH DFND 2 0 0 215654 SOUTH ST CORP COM 840441109 122 2565 SH DFND 3 2565 0 0 MANPOWERGROUP INC COM 56418H100 86843 1263362 SH DFND 1 4 1187515 1123 74724 DEERE & CO COM 244199105 28579 181857 SH OTR 2 58505 0 123352 ENNIS INC COM 293389102 1197 66000 SH DFND 1 4 66000 0 0 WILLIAMS SONOMA INC COM 969904101 9979 121682 SH DFND 3 121682 0 0 OWENS CORNING NEW COM 690742101 19177 343920 SH DFND 2 0 0 343920 REGENCY CTRS CORP COM 758849103 132326 2883572 SH DFND 1 4 2695898 0 187674 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 91291 2792392 SH DFND 1 4 2580153 9196 203043 COUSINS PPTYS INC COM NEW 222795502 199 6677 SH DFND 3 6677 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3234 59596 SH DFND 1 4 59596 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 491 7960 SH DFND 3 7960 0 0 ELECTRONIC ARTS INC COM 285512109 83651 633441 SH DFND 1 4 597424 0 36017 NAVIENT CORPORATION COM 63938C108 1199 170587 SH OTR 2 0 0 170587 IAA INC COM 449253103 1703 44148 SH OTR 1 4 0 0 44148 HILLENBRAND INC COM 431571108 15552 575565 SH DFND 1 4 535072 5210 35283 TOTAL S.A. SPONSORED ADS 89151E109 11443 297521 SH DFND 3 297521 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1917 24675 SH DFND 3 24675 0 0 UNION PAC CORP COM 907818108 7447 44049 SH OTR 2 42650 0 1399 NATIONAL ENERGY SERVICES REU SHS G6375R107 145 21083 SH OTR 1 4 21083 0 0 HARLEY DAVIDSON INC COM 412822108 16378 689007 SH OTR 2 99076 0 589931 YELP INC CL A 985817105 2271 98201 SH OTR 2 0 0 98201 CIENA CORP COM NEW 171779309 1895 34992 SH OTR 1 4 0 0 34992 NEW JERSEY RES COM 646025106 148 4546 SH OTR 1 4 4546 0 0 ON SEMICONDUCTOR CORP COM 682189105 3464 174771 SH OTR 1 4 0 0 174771 LANDSTAR SYS INC COM 515098101 12877 114654 SH OTR 2 0 0 114654 STANDARD MTR PRODS INC COM 853666105 415 10075 SH OTR 2 0 0 10075 WESTERN DIGITAL CORP. COM 958102105 4062 91994 SH OTR 1 4 0 0 91994 UNIVERSAL CORP VA COM 913456109 275 6468 SH DFND 3 6468 0 0 MR COOPER GROUP INC COM 62482R107 633 50921 SH OTR 1 4 0 0 50921 INGEVITY CORP COM 45688C107 237 4512 SH DFND 3 4512 0 0 AMETEK INC COM 031100100 350566 3922764 SH DFND 1 4 3660340 3176 259248 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 118 10537 SH DFND 3 10537 0 0 MASTEC INC COM 576323109 963 21471 SH DFND 3 21471 0 0 EVERCORE INC CLASS A 29977A105 1223 20752 SH OTR 1 4 0 0 20752 HUNTSMAN CORP COM 447011107 369 20515 SH OTR 2 0 0 20515 FARMER BROS CO COM 307675108 48 6569 SH OTR 1 4 6569 0 0 PROASSURANCE CORP COM 74267C106 6929 480843 SH DFND 1 4 463664 7123 10056 PHILIP MORRIS INTL INC COM 718172109 35405 505334 SH DFND 1 4 482972 0 22362 ORACLE CORP COM 68389X105 29123 526915 SH DFND 3 526915 0 0 TEXTRON INC COM 883203101 706 21439 SH OTR 1 4 0 0 21439 AMERISOURCEBERGEN CORP COM 03073E105 410229 4071251 SH DFND 1 4 3819184 8898 243169 NMI HLDGS INC CL A 629209305 137 8546 SH DFND 3 8546 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16913 1871893 SH DFND 3 1871893 0 0 ROSS STORES INC COM 778296103 1 10 SH OTR 1 4 0 0 10 NORFOLK SOUTHERN CORP COM 655844108 10545 60061 SH DFND 1 4 56322 0 3739 HUNTSMAN CORP COM 447011107 12382 689330 SH DFND 1 4 657346 6407 25577 COWEN INC CL A NEW 223622606 1305 80525 SH DFND 1 4 0 0 80525 KEYCORP COM 493267108 48837 4009580 SH OTR 2 463642 0 3545938 MARSH & MCLENNAN COS INC COM 571748102 160225 1492158 SH DFND 1 4 1369123 5547 117488 SLM CORP COM 78442P106 2337 332464 SH OTR 1 4 0 0 332464 MICRON TECHNOLOGY INC COM 595112103 10559 204949 SH DFND 2 0 0 204949 NEWMONT CORP COM 651639106 3957 64099 SH OTR 1 4 0 0 64099 LEIDOS HOLDINGS INC COM 525327102 5 55 SH OTR 1 4 0 0 55 MORGAN STANLEY COM NEW 617446448 2029 42016 SH DFND 1 4 42016 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3577 429446 SH DFND 1 4 398350 0 31096 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 797 107454 SH DFND 1 4 68514 0 38940 SOUTH ST CORP COM 840441109 547 11472 SH OTR 1 4 0 0 11472 NATIONAL GEN HLDGS CORP COM 636220303 1886 87281 SH OTR 1 4 0 0 87281 MELCO RESORTS AND ENTMNT LTD ADR 585464100 19542 1258059 SH DFND 1 4 1214668 0 43391 GRANITE PT MTG TR INC COM STK 38741L107 1003 139655 SH DFND 1 4 139655 0 0 NEWMARK GROUP INC CL A 65158N102 1776 365504 SH DFND 1 4 365504 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 161870 1790913 SH DFND 1 4 1675366 0 115547 EAST WEST BANCORP INC COM 27579R104 791 21819 SH OTR 1 4 0 0 21819 GRAPHIC PACKAGING HLDG CO COM 388689101 174422 12462251 SH DFND 1 4 11900083 76585 485583 BANKUNITED INC COM 06652K103 164 8104 SH DFND 3 8104 0 0 FOX CORP CL A COM 35137L105 34443 1284386 SH DFND 1 4 1234786 0 49600 STARWOOD PPTY TR INC COM 85571B105 1010 67521 SH OTR 1 4 0 0 67521 COMMSCOPE HLDG CO INC COM 20337X109 102 12286 SH DFND 3 12286 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2534 53366 SH OTR 2 0 0 53366 ASGN INC COM 00191U102 555 8323 SH DFND 3 8323 0 0 ROBERT HALF INTL INC COM 770323103 5876 111232 SH DFND 3 111232 0 0 ACUITY BRANDS INC COM 00508Y102 595 6211 SH DFND 1 4 6211 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 383 11457 SH DFND 3 11457 0 0 ALLSTATE CORP COM 020002101 2 25 SH OTR 1 4 0 0 25 LITHIA MTRS INC CL A 536797103 664 4388 SH DFND 3 4388 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1152 228557 SH DFND 1 4 228557 0 0 HEXCEL CORP NEW COM 428291108 81449 1801315 SH DFND 1 4 1683488 0 117827 SYNNEX CORP COM 87162W100 111700 934091 SH DFND 1 4 902027 7335 24729 BMC STK HLDGS INC COM 05591B109 915 36384 SH OTR 2 0 0 36384 CONOCOPHILLIPS COM 20825C104 6131 145914 SH OTR 1 4 0 0 145914 HUMANA INC COM 444859102 229758 592509 SH DFND 1 4 556512 0 35997 COVANTA HLDG CORP COM 22282E102 372 38807 SH OTR 1 4 0 0 38807 GOLDMAN SACHS GROUP INC COM 38141G104 36264 183505 SH OTR 2 0 0 183505 WHIRLPOOL CORP COM 963320106 2 15 SH OTR 1 4 0 0 15 MERCK & CO. INC COM 58933Y105 304104 3931624 SH DFND 1 4 3677146 10114 244364 ARES COML REAL ESTATE CORP COM 04013V108 259 28427 SH OTR 2 0 0 28427 PGT INNOVATIONS INC COM 69336V101 863 55025 SH DFND 1 4 6024 0 49001 FIFTH THIRD BANCORP COM 316773100 308867 16023615 SH DFND 1 4 14922341 11045 1090229 CARRIER GLOBAL CORPORATION COM 14448C104 3993 179709 SH OTR 2 174020 0 5689 GILEAD SCIENCES INC COM 375558103 1922 24977 SH DFND 1 4 24977 0 0 BELDEN INC COM 077454106 42324 1301823 SH DFND 1 4 1243469 11320 47034 SONY CORP SPONSORED ADR 835699307 358 5182 SH DFND 1 4 5182 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1330 55212 SH OTR 2 0 0 55212 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 175 2253 SH DFND 3 2253 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1368 125703 SH DFND 1 4 21490 0 104213 ECHO GLOBAL LOGISTICS INC COM 27875T101 1105 51091 SH DFND 1 4 6196 0 44895 ASURE SOFTWARE INC COM 04649U102 280 43541 SH DFND 1 4 0 0 43541 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 123 5999 SH OTR 1 4 5999 0 0 NOVARTIS AG SPONSORED ADR 66987V109 80544 922184 SH OTR 2 209771 0 712413 WESCO INTL INC COM 95082P105 28455 814792 SH DFND 1 4 780729 6007 28056 WHITE MTNS INS GROUP LTD COM G9618E107 306 345 SH DFND 3 345 0 0 PQ GROUP HLDGS INC COM 73943T103 946 71444 SH OTR 1 4 0 0 71444 KEYCORP COM 493267108 15703 1289283 SH DFND 3 1289283 0 0 NEWMONT CORP COM 651639106 17634 285620 SH DFND 3 285620 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 484 98821 SH DFND 1 4 0 0 98821 EDISON INTL COM 281020107 26338 484952 SH DFND 3 484952 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3010 36617 SH OTR 2 0 0 36617 OWENS CORNING NEW COM 690742101 382819 6867308 SH DFND 1 4 6403926 12572 450810 LOWES COS INC COM 548661107 22210 164373 SH DFND 3 164373 0 0 BEST BUY INC COM 086516101 393317 4506794 SH DFND 1 4 4187803 11744 307247 COMMSCOPE HLDG CO INC COM 20337X109 459 55072 SH OTR 1 4 0 0 55072 TAPESTRY INC COM 876030107 9529 717546 SH DFND 3 717546 0 0 TRIPADVISOR INC COM 896945201 16899 888582 SH DFND 1 4 847111 8323 33148 COLUMBIA BKG SYS INC COM 197236102 690 24346 SH OTR 2 0 0 24346 AON PLC SHS CL A G0403H108 16 84 SH OTR 1 4 0 0 84 YAMANA GOLD INC COM 98462Y100 4586 839870 SH OTR 1 4 0 0 839870 HURON CONSULTING GROUP INC COM 447462102 9830 222141 SH OTR 2 0 0 222141 INTERPUBLIC GROUP COS INC COM 460690100 23274 1356302 SH OTR 2 0 0 1356302 HDFC BANK LTD SPONSORED ADS 40415F101 12989 285719 SH DFND 1 4 285719 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1 67 SH OTR 1 4 0 0 67 MGIC INVT CORP WIS COM 552848103 93 11378 SH OTR 1 4 11378 0 0 CENTENE CORP DEL COM 15135B101 2 36 SH OTR 1 4 0 0 36 AVANTOR INC COM 05352A100 3791 223004 SH OTR 1 4 0 0 223004 PEOPLES BANCORP INC COM 709789101 51 2413 SH OTR 1 4 2413 0 0 AES CORP COM 00130H105 867 59821 SH OTR 1 4 0 0 59821 BEST BUY INC COM 086516101 35793 410138 SH DFND 3 410138 0 0 DUKE REALTY CORP COM NEW 264411505 4428 125133 SH OTR 2 0 0 125133 ARES COML REAL ESTATE CORP COM 04013V108 339 37175 SH OTR 1 4 0 0 37175 PEOPLES BANCORP INC COM 709789101 733 34433 SH DFND 1 4 3728 0 30705 NOMAD FOODS LTD USD ORD SHS G6564A105 10257 478182 SH DFND 2 0 0 478182 PARKER HANNIFIN CORP COM 701094104 141459 771864 SH DFND 1 4 721633 0 50231 PORTLAND GEN ELEC CO COM NEW 736508847 57 1357 SH OTR 1 4 1357 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11 120 SH OTR 1 4 0 0 120 ACCO BRANDS CORP COM 00081T108 187 26278 SH DFND 3 26278 0 0 ARGAN INC COM 04010E109 171 3605 SH OTR 1 4 3605 0 0 MICROSOFT CORP COM 594918104 6923 34016 SH OTR 1 4 0 0 34016 OTIS WORLDWIDE CORP COM 68902V107 12537 220483 SH DFND 3 220483 0 0 REGIS CORP MINN COM 758932107 150 18310 SH DFND 1 4 0 0 18310 WESCO INTL INC COM 95082P105 8530 242960 SH OTR 2 0 0 242960 STRYKER CORPORATION COM 863667101 24975 138571 SH DFND 1 4 132722 0 5849 NOMAD FOODS LTD USD ORD SHS G6564A105 234269 10922747 SH DFND 1 4 10443196 10826 468725 FIRSTENERGY CORP COM 337932107 3 72 SH OTR 1 4 0 0 72 NEW JERSEY RES COM 646025106 1177 36063 SH DFND 1 4 6939 0 29124 T-MOBILE US INC COM 872590104 26136 250942 SH DFND 3 250942 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7960 255302 SH DFND 2 0 0 255302 KEYCORP COM 493267108 4052 332659 SH OTR 1 4 0 0 332659 BANK NEW YORK MELLON CORP COM 064058100 12150 314362 SH DFND 1 4 294710 0 19652 SIX FLAGS ENTMT CORP NEW COM 83001A102 421 21924 SH DFND 1 4 21924 0 0 AMDOCS LTD SHS G02602103 188 3096 SH DFND 3 3096 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 30 SH OTR 1 4 0 0 30 BLACKSTONE MTG TR INC COM CL A 09257W100 618 25638 SH OTR 1 4 0 0 25638 EQUITY COMWLTH COM SH BEN INT 294628102 1460 45355 SH DFND 1 4 8656 0 36699 UNISYS CORP COM NEW 909214306 466 42727 SH OTR 1 4 0 0 42727 STANDARD MTR PRODS INC COM 853666105 419 10172 SH OTR 1 4 0 0 10172 EXPEDITORS INTL WASH INC COM 302130109 1 15 SH OTR 1 4 0 0 15 BEAZER HOMES USA INC COM NEW 07556Q881 1509 149835 SH DFND 1 4 149835 0 0 U S PHYSICAL THERAPY INC COM 90337L108 643 7933 SH DFND 1 4 7933 0 0 ELECTRONIC ARTS INC COM 285512109 1 9 SH OTR 1 4 0 0 9 CHUBB LIMITED COM H1467J104 426610 3369630 SH DFND 1 4 3152067 11503 206060 CISCO SYS INC COM 17275R102 6011 128887 SH DFND 2 0 0 128887 MOHAWK INDS INC COM 608190104 4910 48250 SH OTR 1 4 0 0 48250 DUKE REALTY CORP COM NEW 264411505 132000 3729517 SH DFND 1 4 3486139 0 243378 HUNTSMAN CORP COM 447011107 118 6585 SH DFND 3 6585 0 0 ANTHEM INC COM 036752103 11359 43194 SH OTR 1 4 0 0 43194 HAYNES INTERNATIONAL INC COM NEW 420877201 299 12812 SH DFND 1 4 0 0 12812 PERFORMANCE FOOD GROUP CO COM 71377A103 1871 64223 SH DFND 1 4 60972 0 3251 AMETEK INC COM 031100100 32849 367558 SH OTR 2 43394 0 324164 MERCK & CO. INC COM 58933Y105 51814 670040 SH OTR 2 139510 0 530530 MOMO INC ADR 60879B107 7964 455611 SH OTR 2 0 0 455611 ROSS STORES INC COM 778296103 60508 709751 SH DFND 1 4 663738 0 46013 AIR LEASE CORP CL A 00912X302 743 25365 SH OTR 1 4 0 0 25365 MARSH & MCLENNAN COS INC COM 571748102 4697 43747 SH OTR 1 4 0 0 43747 YAMANA GOLD INC COM 98462Y100 7227 1323706 SH OTR 2 1282234 0 41472 VALVOLINE INC COM 92047W101 4596 237758 SH DFND 2 0 0 237758 WEBSTER FINL CORP CONN COM 947890109 940 32862 SH DFND 1 4 6287 0 26575 ALPHABET INC CAP STK CL A 02079K305 525784 370593 SH DFND 1 4 345264 1185 24144 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 349 7958 SH DFND 1 4 7958 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15941 80665 SH DFND 2 0 0 80665 ESSENT GROUP LTD COM G3198U102 1993 54959 SH OTR 2 0 0 54959 WILLIAMS SONOMA INC COM 969904101 2382 29043 SH OTR 1 4 0 0 29043 LOWES COS INC COM 548661107 48770 360942 SH OTR 2 61058 0 299884 GALLAGHER ARTHUR J & CO COM 363576109 811 8316 SH DFND 1 4 8316 0 0 SYKES ENTERPRISES INC COM 871237103 1603 57952 SH OTR 2 0 0 57952 UNION PAC CORP COM 907818108 4601 27215 SH OTR 1 4 0 0 27215 AES CORP COM 00130H105 7814 539238 SH DFND 1 4 500256 0 38982 INGEVITY CORP COM 45688C107 12396 235798 SH OTR 2 0 0 235798 BEL FUSE INC CL B 077347300 1874 174652 SH DFND 1 4 174652 0 0 EQT CORP COM 26884L109 52 4352 SH OTR 1 4 4352 0 0 LEIDOS HOLDINGS INC COM 525327102 29941 319648 SH OTR 2 0 0 319648 DXC TECHNOLOGY CO COM 23355L106 27536 1673182 SH DFND 1 4 1603280 23051 46851 HARLEY DAVIDSON INC COM 412822108 188974 7951328 SH DFND 1 4 7427786 11352 512190 ROSS STORES INC COM 778296103 2031 23824 SH OTR 2 0 0 23824 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6068 78000 SH DFND 1 4 72333 0 5667 OTIS WORLDWIDE CORP COM 68902V107 2982 52436 SH OTR 1 4 0 0 52436 PRA GROUP INC COM 69354N106 860 22246 SH OTR 1 4 0 0 22246 SILVERCREST ASSET MGMT GROUP CL A 828359109 5313 418043 SH DFND 1 4 329229 0 88814 PURECYCLE CORP COM NEW 746228303 2316 252027 SH DFND 1 4 252027 0 0 ASGN INC COM 00191U102 98379 1477525 SH DFND 1 4 1398221 7488 71816 CARTERS INC COM 146229109 1216 15069 SH DFND 1 4 15069 0 0 INGLES MKTS INC CL A 457030104 1504 34928 SH DFND 1 4 3764 0 31164 MARATHON PETE CORP COM 56585A102 384775 10297610 SH DFND 1 4 9516191 26177 755242 CDK GLOBAL INC COM 12508E101 306 7386 SH DFND 3 7386 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 35719 40225 SH OTR 2 0 0 40225 HUBBELL INC COM 443510607 1 9 SH OTR 1 4 0 0 9 AMERICAN HOMES 4 RENT CL A 02665T306 3836 142619 SH OTR 2 0 0 142619 JOHNSON & JOHNSON COM 478160104 641688 4562793 SH DFND 1 4 4222335 14387 326071 SKECHERS U S A INC CL A 830566105 44037 1408170 SH DFND 1 4 1347773 13092 47305 NAVIENT CORPORATION COM 63938C108 36108 5144660 SH DFND 1 4 4905982 45751 192927 AMERISOURCEBERGEN CORP COM 03073E105 7808 77483 SH OTR 1 4 0 0 77483 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2914 104639 SH DFND 1 4 23718 0 80921 COVENANT TRANSN GROUP INC CL A 22284P105 608 42114 SH DFND 1 4 0 0 42114 KILROY RLTY CORP COM 49427F108 1 24 SH OTR 1 4 0 0 24 LOEWS CORP COM 540424108 30935 902148 SH OTR 2 0 0 902148 VALERO ENERGY CORP COM 91913Y100 298599 5078754 SH DFND 1 4 4687222 11814 379718 RMR GROUP INC CL A 74967R106 29 990 SH OTR 1 4 990 0 0 CBIZ INC COM 124805102 3937 164238 SH DFND 1 4 164238 0 0 CVS HEALTH CORP COM 126650100 52755 811990 SH DFND 1 4 805055 0 6935 ITT INC COM 45073V108 2 37 SH OTR 1 4 0 0 37 ORION ENGINEERED CARBONS S A COM L72967109 1994 188326 SH DFND 1 4 188326 0 0 ASSURED GUARANTY LTD COM G0585R106 44775 1838257 SH DFND 1 4 1761666 22043 54548 APPLIED MATLS INC COM 038222105 11922 197228 SH DFND 2 0 0 197228 LENNAR CORP CL A 526057104 213978 3473452 SH DFND 1 4 3253536 8617 211299 CORTEVA INC COM 22052L104 4304 160642 SH OTR 1 4 0 0 160642 ICON PLC SHS G4705A100 532 3158 SH DFND 3 3158 0 0 PPG INDS INC COM 693506107 192172 1811466 SH DFND 1 4 1706940 2864 101662 NETEASE INC SPONSORED ADS 64110W102 22548 52513 SH OTR 2 0 0 52513 KT CORP SPONSORED ADR 48268K101 11440 1174547 SH DFND 2 0 0 1174547 LUTHER BURBANK CORP COM 550550107 2667 266743 SH DFND 1 4 266743 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21104 189816 SH OTR 2 0 0 189816 GETTY RLTY CORP NEW COM 374297109 123 4153 SH OTR 1 4 4153 0 0 OWENS CORNING NEW COM 690742101 30974 555487 SH OTR 2 172567 0 382920 BARRICK GOLD CORPORATION COM 067901108 20819 772803 SH OTR 2 772803 0 0 ABBVIE INC COM 00287Y109 15887 161816 SH DFND 1 4 152407 0 9409 ALCON AG ORD SHS H01301128 10556 184156 SH OTR 2 0 0 184156 NMI HLDGS INC CL A 629209305 571 35497 SH OTR 1 4 0 0 35497 ENVISTA HOLDINGS CORPORATION COM 29415F104 407 19317 SH DFND 3 19317 0 0 NELNET INC CL A 64031N108 0 6 SH OTR 1 4 0 0 6 TITAN MACHY INC COM 88830R101 370 34105 SH DFND 1 4 0 0 34105 SOUTH ST CORP COM 840441109 342 7170 SH OTR 2 0 0 7170 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 660 56596 SH DFND 1 4 56596 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13112 109853 SH DFND 3 109853 0 0 HONEYWELL INTL INC COM 438516106 852 5893 SH DFND 3 5893 0 0 UNITED RENTALS INC COM 911363109 6075 40758 SH OTR 2 39489 0 1269 KILROY RLTY CORP COM 49427F108 3294 56113 SH OTR 2 0 0 56113 JOHNSON & JOHNSON COM 478160104 17173 122115 SH OTR 1 4 0 0 122115 OPEN TEXT CORP COM 683715106 1873 44092 SH DFND 1 4 44092 0 0 CHANGE HEALTHCARE INC COM 15912K100 1767 157726 SH OTR 1 4 0 0 157726 PEPSICO INC COM 713448108 10173 76913 SH DFND 1 4 46211 0 30702 XEROX HOLDINGS CORP COM NEW 98421M106 66387 4341384 SH DFND 1 4 4057141 0 284243 POPULAR INC COM NEW 733174700 2729 73412 SH DFND 1 4 16856 0 56556 AMGEN INC COM 031162100 5121 21711 SH DFND 1 4 3679 0 18032 CARROLS RESTAURANT GROUP INC COM 14574X104 1291 266772 SH DFND 1 4 92801 0 173971 MAGNA INTL INC COM 559222401 8201 184168 SH OTR 2 0 0 184168 HANESBRANDS INC COM 410345102 21273 1881523 SH DFND 1 4 1805613 19994 55916 MARATHON OIL CORP COM 565849106 13482 2202864 SH OTR 2 0 0 2202864 MICROSOFT CORP COM 594918104 22340 109772 SH OTR 2 55714 0 54058 NORTHWESTERN CORP COM NEW 668074305 424 7772 SH DFND 1 4 1495 0 6277 LIVE NATION ENTERTAINMENT IN COM 538034109 2206 49766 SH OTR 2 0 0 49766 VECTRUS INC COM 92242T101 174 3542 SH OTR 1 4 3542 0 0 RALPH LAUREN CORP CL A 751212101 9572 131985 SH DFND 3 131985 0 0 ON SEMICONDUCTOR CORP COM 682189105 4841 244270 SH OTR 2 70974 0 173296 AMEREN CORP COM 023608102 3156 44858 SH OTR 2 0 0 44858 TAPESTRY INC COM 876030107 3833 288596 SH OTR 2 279745 0 8851 TRIPADVISOR INC COM 896945201 163 8555 SH DFND 3 8555 0 0 MASCO CORP COM 574599106 25360 505074 SH OTR 2 0 0 505074 SYNCHRONY FINANCIAL COM 87165B103 14544 656301 SH OTR 2 0 0 656301 PROGRESSIVE CORP OHIO COM 743315103 41528 518388 SH DFND 3 518388 0 0 SYNCHRONY FINANCIAL COM 87165B103 19017 858309 SH DFND 1 4 826270 0 32039 TE CONNECTIVITY LTD REG SHS H84989104 1049 12863 SH DFND 3 12863 0 0 EURONET WORLDWIDE INC COM 298736109 1009 10527 SH DFND 1 4 10527 0 0 COMCAST CORP NEW CL A 20030N101 11 279 SH OTR 1 4 0 0 279 AVISTA CORP COM 05379B107 1010 27757 SH DFND 1 4 5298 0 22459 CIENA CORP COM NEW 171779309 431 7964 SH DFND 3 7964 0 0 ALTICE USA INC CL A 02156K103 2 67 SH OTR 1 4 0 0 67 MADDEN STEVEN LTD COM 556269108 992 40194 SH OTR 2 0 0 40194 MOHAWK INDS INC COM 608190104 30798 302653 SH OTR 2 78196 0 224457 GOLDMAN SACHS GROUP INC COM 38141G104 1362 6892 SH DFND 3 6892 0 0 WELLTOWER INC COM 95040Q104 4590 88688 SH OTR 2 0 0 88688 TTEC HLDGS INC COM 89854H102 2110 45327 SH OTR 2 0 0 45327 UNION PAC CORP COM 907818108 18532 109609 SH DFND 3 109609 0 0 KAR AUCTION SVCS INC COM 48238T109 295 21434 SH DFND 3 21434 0 0 KINROSS GOLD CORP COM 496902404 102144 13616288 SH DFND 1 4 12817755 29482 769051 YANDEX N V SHS CLASS A N97284108 1202 24027 SH DFND 1 4 24027 0 0 CACTUS INC CL A 127203107 561 27197 SH OTR 2 0 0 27197 TWO HBRS INVT CORP COM NEW 90187B408 2 420 SH OTR 1 4 0 0 420 RE MAX HLDGS INC CL A 75524W108 1848 58807 SH DFND 1 4 46436 0 12371 INDEPENDENT BK CORP MICH COM NEW 453838609 1038 69914 SH DFND 1 4 0 0 69914 TEREX CORP NEW COM 880779103 87 4609 SH DFND 3 4609 0 0 IQVIA HLDGS INC COM 46266C105 2 14 SH OTR 1 4 0 0 14 SVB FINANCIAL GROUP COM 78486Q101 800 3710 SH DFND 1 4 3710 0 0 DOVER CORP COM 260003108 4982 51590 SH OTR 1 4 0 0 51590 EVEREST RE GROUP LTD COM G3223R108 15087 73167 SH DFND 2 0 0 73167 FOX CORP CL B COM 35137L204 2181 81268 SH DFND 1 4 81268 0 0 FACEBOOK INC CL A 30303M102 222529 979627 SH DFND 1 4 920823 2961 55843 DEERE & CO COM 244199105 5489 34928 SH OTR 1 4 0 0 34928 FIRST AMERN FINL CORP COM 31847R102 795 16552 SH OTR 2 0 0 16552 COHERENT INC COM 192479103 201 1537 SH DFND 3 1537 0 0 BMC STK HLDGS INC COM 05591B109 138 5487 SH DFND 3 5487 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 37766 281576 SH DFND 1 4 271076 0 10500 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1409 33065 SH OTR 1 4 0 0 33065 T-MOBILE US INC COM 872590104 35419 340072 SH OTR 2 97539 0 242533 MADDEN STEVEN LTD COM 556269108 27242 1107013 SH DFND 1 4 1056164 11081 39768 FTI CONSULTING INC COM 302941109 2769 24172 SH OTR 2 0 0 24172 YELP INC CL A 985817105 963 41654 SH OTR 1 4 0 0 41654 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14098 1584024 SH OTR 2 0 0 1584024 HUAMI CORP SPONSORED ADS 44331K103 1136 91901 SH DFND 1 4 91901 0 0 OMNICOM GROUP INC COM 681919106 12287 225031 SH DFND 1 4 216333 0 8698 R1 RCM INC COM 749397105 146 13119 SH DFND 3 13119 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 94672 3434699 SH DFND 1 4 3210712 0 223987 CONOCOPHILLIPS COM 20825C104 13888 330514 SH OTR 2 246549 0 83965 BAUSCH HEALTH COS INC COM 071734107 2559 139890 SH DFND 1 4 139890 0 0 LEIDOS HOLDINGS INC COM 525327102 182638 1949809 SH DFND 1 4 1830836 0 118973 UNIVERSAL STAINLESS & ALLOY COM 913837100 1145 133106 SH DFND 1 4 12388 0 120718 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1949 7613 SH DFND 1 4 7613 0 0 GLOBE LIFE INC COM 37959E102 13256 178574 SH OTR 2 0 0 178574 CARPENTER TECHNOLOGY CORP COM 144285103 563 23189 SH DFND 1 4 4450 0 18739 NUANCE COMMUNICATIONS INC COM 67020Y100 1020 40316 SH DFND 1 4 40316 0 0 EVERTEC INC COM 30040P103 101317 3606176 SH DFND 1 4 3391775 7896 206505 MARATHON PETE CORP COM 56585A102 34201 914958 SH DFND 3 914958 0 0 KBR INC COM 48242W106 217 9638 SH OTR 1 4 9638 0 0 AECOM COM 00766T100 22166 591224 SH DFND 1 4 562208 5395 23621 DISCOVER FINL SVCS COM 254709108 167074 3335818 SH DFND 1 4 3156519 0 179299 MINERALS TECHNOLOGIES INC COM 603158106 302 6439 SH OTR 2 0 0 6439 ROBERT HALF INTL INC COM 770323103 18041 341493 SH OTR 2 42941 0 298552 BK OF AMERICA CORP COM 060505104 609636 25675841 SH DFND 1 4 23776613 74655 1824573 TRONOX HOLDINGS PLC SHS G9087Q102 58 8011 SH OTR 1 4 8011 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5843 2028747 SH OTR 2 0 0 2028747 SIMON PPTY GROUP INC NEW COM 828806109 900 13166 SH DFND 1 4 13166 0 0 BIOGEN INC COM 09062X103 34590 129284 SH OTR 2 0 0 129284 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 342 112358 SH DFND 1 4 112358 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29224 716445 SH OTR 2 214954 0 501491 TEXTRON INC COM 883203101 842 25580 SH DFND 3 25580 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2367 49845 SH OTR 1 4 0 0 49845 FIRSTCASH INC COM 33767D105 1378 20416 SH OTR 2 0 0 20416 TEMPUR SEALY INTL INC COM 88023U101 24405 339549 SH DFND 1 4 323771 3128 12650 NOVARTIS AG SPONSORED ADR 66987V109 443313 5075519 SH DFND 1 4 4746238 15120 314161 AEGION CORP COM 00770F104 168 10587 SH DFND 3 10587 0 0 EXELON CORP COM 30161N101 1117 30773 SH DFND 1 4 12658 0 18115 SOUTHWEST AIRLS CO COM 844741108 41 1212 SH OTR 1 4 0 0 1212 NUTRIEN LTD COM 67077M108 1375 42828 SH OTR 2 0 0 42828 ECHO GLOBAL LOGISTICS INC COM 27875T101 87 4022 SH OTR 1 4 4022 0 0 ACCURAY INC COM 004397105 73 35941 SH OTR 1 4 35941 0 0 HUDSON LTD COM CL A G46408103 2107 432658 SH DFND 1 4 105077 0 327581 VMWARE INC CL A COM 928563402 4815 31093 SH DFND 2 0 0 31093 ALPHABET INC CAP STK CL A 02079K305 13148 9272 SH OTR 1 4 0 0 9272 WESTERN DIGITAL CORP. COM 958102105 20652 467777 SH OTR 2 154820 0 312957 HEIDRICK & STRUGGLES INTL IN COM 422819102 2155 99661 SH DFND 1 4 99661 0 0 PROCTER AND GAMBLE CO COM 742718109 11200 93665 SH DFND 1 4 88193 0 5472 ESSENT GROUP LTD COM G3198U102 2222 61276 SH OTR 1 4 6543 0 54733 HOWMET AEROSPACE INC COM 443201108 13653 861397 SH OTR 2 91768 0 769629 SKECHERS U S A INC CL A 830566105 1556 49589 SH OTR 1 4 0 0 49589 RIO TINTO PLC SPONSORED ADR 767204100 1420 25273 SH DFND 1 4 25273 0 0 ADVANSIX INC COM 00773T101 928 79031 SH DFND 1 4 8494 0 70537 CUBIC CORP COM 229669106 66 1365 SH OTR 1 4 1365 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6078 35822 SH OTR 2 0 0 35822 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1365 171263 SH DFND 1 4 171263 0 0 NOBLE ENERGY INC COM 655044105 460 51337 SH OTR 1 4 0 0 51337 ORACLE CORP COM 68389X105 64615 1169071 SH OTR 2 206487 0 962584 JPMORGAN CHASE & CO COM 46625H100 735515 7821270 SH DFND 1 4 7215424 24334 581512 MAGNOLIA OIL & GAS CORP CL A 559663109 245 40484 SH OTR 1 4 40484 0 0 TAPESTRY INC COM 876030107 2248 169303 SH OTR 1 4 0 0 169303 KANSAS CITY SOUTHERN COM NEW 485170302 5153 34518 SH OTR 1 4 0 0 34518 GLOBE LIFE INC COM 37959E102 109027 1468931 SH DFND 1 4 1358900 0 110031 KAR AUCTION SVCS INC COM 48238T109 57561 4188343 SH DFND 1 4 3937931 27477 222935 WALKER & DUNLOP INC COM 93148P102 61290 1210464 SH DFND 1 4 1155864 12789 41811 INVITATION HOMES INC COM 46187W107 1736 63046 SH OTR 2 0 0 63046 WALKER & DUNLOP INC COM 93148P102 1921 37812 SH OTR 1 4 0 0 37812 NUTRIEN LTD COM 67077M108 4285 133484 SH DFND 2 0 0 133484 MICRON TECHNOLOGY INC COM 595112103 315754 6131497 SH DFND 1 4 5745331 20792 365374 AKAMAI TECHNOLOGIES INC COM 00971T101 1633 15251 SH DFND 1 4 15251 0 0 NXP SEMICONDUCTORS N V COM N6596X109 452516 3968489 SH DFND 1 4 3708135 8373 251981 TEMPUR SEALY INTL INC COM 88023U101 958 13316 SH OTR 1 4 0 0 13316 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9176 148913 SH DFND 1 4 148913 0 0 TRUIST FINL CORP COM 89832Q109 482002 12840108 SH DFND 1 4 11924491 23928 891689 AMERICAN EXPRESS CO COM 025816109 23439 246211 SH DFND 1 4 244689 0 1522 NMI HLDGS INC CL A 629209305 20651 1287230 SH DFND 1 4 1197737 14672 74821 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6147 151565 SH DFND 2 0 0 151565 INSPERITY INC COM 45778Q107 1049 16212 SH DFND 1 4 16212 0 0 PCTEL INC COM 69325Q105 447 66984 SH DFND 1 4 0 0 66984 STARWOOD PPTY TR INC COM 85571B105 7954 531701 SH DFND 1 4 493602 0 38099 ASGN INC COM 00191U102 2336 35039 SH OTR 1 4 0 0 35039 AMDOCS LTD SHS G02602103 14231 233748 SH OTR 2 0 0 233748 RMR GROUP INC CL A 74967R106 422 14326 SH DFND 1 4 1524 0 12802 CUBIC CORP COM 229669106 520 10832 SH DFND 1 4 2083 0 8749 PARSLEY ENERGY INC CL A 701877102 2 142 SH OTR 1 4 0 0 142 PROCTER AND GAMBLE CO COM 742718109 51 430 SH OTR 1 4 0 0 430 CHUBB LIMITED COM H1467J104 55225 436146 SH OTR 2 155939 0 280207 CENTERPOINT ENERGY INC COM 15189T107 10269 550021 SH OTR 2 272791 0 277230 CURTISS WRIGHT CORP COM 231561101 1178 13189 SH OTR 1 4 0 0 13189 FRONTDOOR INC COM 35905A109 1371 30936 SH OTR 2 0 0 30936 CACTUS INC CL A 127203107 10791 524829 SH DFND 1 4 506580 7645 10604 NEOPHOTONICS CORP COM 64051T100 1705 191951 SH DFND 1 4 68685 0 123266 ALLOT LTD SHS M0854Q105 609 58134 SH DFND 1 4 0 0 58134 SYKES ENTERPRISES INC COM 871237103 589 21312 SH OTR 1 4 0 0 21312 FRONTDOOR INC COM 35905A109 43165 976360 SH DFND 1 4 930755 9225 36380 YELP INC CL A 985817105 78515 3397220 SH DFND 1 4 3200905 9133 187182 HOMESTREET INC COM 43785V102 3777 153489 SH DFND 1 4 25357 0 128132 LEAR CORP COM NEW 521865204 8278 75932 SH DFND 3 75932 0 0 UMPQUA HLDGS CORP COM 904214103 12250 1155932 SH DFND 1 4 1102692 11319 41921 GREAT LAKES DREDGE & DOCK CO COM 390607109 175 18861 SH OTR 1 4 18861 0 0 CATERPILLAR INC DEL COM 149123101 18824 148809 SH DFND 3 148809 0 0 MCKESSON CORP COM 58155Q103 7795 50805 SH OTR 1 4 0 0 50805 UNIVERSAL HLTH SVCS INC CL B 913903100 3417 36786 SH OTR 2 0 0 36786 ULTRA CLEAN HLDGS INC COM 90385V107 618 27303 SH OTR 2 0 0 27303 NELNET INC CL A 64031N108 811 16980 SH OTR 2 0 0 16980 KILROY RLTY CORP COM 49427F108 98139 1671791 SH DFND 1 4 1562736 0 109055 GENTEX CORP COM 371901109 1328 51536 SH OTR 1 4 0 0 51536 AUTOZONE INC COM 053332102 48490 42983 SH OTR 2 17914 0 25069 ENERSYS COM 29275Y102 129046 2006480 SH DFND 1 4 1900538 11149 94793 QORVO INC COM 74736K101 76295 690261 SH OTR 2 73788 0 616473 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1026 2534 SH OTR 1 4 0 0 2534 FLEX LTD ORD Y2573F102 110153 10748093 SH DFND 1 4 10080554 0 667539 FIRST AMERN FINL CORP COM 31847R102 23545 491309 SH DFND 1 4 471089 5030 15190 WILLIAMS SONOMA INC COM 969904101 3939 48034 SH OTR 2 46536 0 1498 FIFTH THIRD BANCORP COM 316773100 7654 397007 SH DFND 3 397007 0 0 UMH PPTYS INC COM 903002103 3295 254797 SH DFND 1 4 28422 0 226375 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2242 51804 SH DFND 1 4 51804 0 0 LOWES COS INC COM 548661107 4979 36848 SH OTR 1 4 0 0 36848 PRA GROUP INC COM 69354N106 230 5956 SH DFND 3 5956 0 0 DICKS SPORTING GOODS INC COM 253393102 424 10284 SH DFND 3 10284 0 0 HARSCO CORP COM 415864107 24324 1807380 SH DFND 1 4 1723358 16811 67211 ARROW ELECTRS INC COM 042735100 242 3525 SH DFND 3 3525 0 0 ESSENT GROUP LTD COM G3198U102 115707 3197082 SH DFND 1 4 2976900 15615 204567 TARGET CORP COM 87612E106 18370 153169 SH OTR 2 0 0 153169 CHENIERE ENERGY INC COM NEW 16411R208 529 10948 SH DFND 1 4 10948 0 0 NVR INC COM 62944T105 20084 6163 SH OTR 2 0 0 6163 UNITEDHEALTH GROUP INC COM 91324P102 8711 29534 SH OTR 1 4 0 0 29534 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 706 12431 SH DFND 1 4 12431 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1318 20005 SH DFND 1 4 20005 0 0 LKQ CORP COM 501889208 1159 44239 SH DFND 1 4 44239 0 0 BEACON ROOFING SUPPLY INC COM 073685109 187 7100 SH OTR 1 4 7100 0 0 ABM INDS INC COM 000957100 1898 52288 SH OTR 1 4 0 0 52288 AVANTOR INC COM 05352A100 246139 14474760 SH DFND 1 4 13510528 19040 945192 NEWMONT CORP COM 651639106 155868 2524982 SH DFND 1 4 2267345 7926 249711 ISHARES TR CORE US AGGBD ET 464287226 28123 237907 PRN DFND 1 4 237907 0 0 AEGION CORP COM 00770F104 20218 1272392 SH DFND 1 4 1212245 14015 46132 BANCO MACRO SA SPON ADR B 05961W105 597 32174 SH DFND 1 4 32174 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6675 156616 SH DFND 3 156616 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 177 895 SH OTR 1 4 0 0 895 NOBLE ENERGY INC COM 655044105 2251 251236 SH OTR 2 0 0 251236 MCKESSON CORP COM 58155Q103 33290 216989 SH DFND 3 216989 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 448 241905 SH DFND 1 4 28152 0 213753 SYNEOS HEALTH INC CL A 87166B102 2186 37520 SH OTR 2 0 0 37520 ELECTRONIC ARTS INC COM 285512109 13004 98480 SH OTR 2 0 0 98480 FIRST HAWAIIAN INC COM 32051X108 244 14133 SH DFND 3 14133 0 0 CUMMINS INC COM 231021106 18795 108481 SH DFND 3 108481 0 0 AECOM COM 00766T100 661 17592 SH OTR 2 0 0 17592 ALLSTATE CORP COM 020002101 1740 17941 SH DFND 3 17941 0 0 WYNN RESORTS LTD COM 983134107 1 14 SH OTR 1 4 0 0 14 CHANGE HEALTHCARE INC COM 15912K100 15404 1375351 SH OTR 2 0 0 1375351 TRIPADVISOR INC COM 896945201 674 35480 SH OTR 1 4 0 0 35480 FIRST HORIZON NATL CORP COM 320517105 591 59328 SH OTR 1 4 0 0 59328 AEGION CORP COM 00770F104 705 44427 SH OTR 1 4 0 0 44427 UNITEDHEALTH GROUP INC COM 91324P102 34988 118624 SH DFND 3 118624 0 0 HUNTINGTON BANCSHARES INC COM 446150104 424589 47009327 SH DFND 1 4 44178246 48630 2782451 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 451 40302 SH OTR 1 4 0 0 40302 NEWPARK RES INC COM PAR $.01NEW 651718504 84 37851 SH OTR 1 4 37851 0 0 MICRON TECHNOLOGY INC COM 595112103 9201 178595 SH OTR 1 4 0 0 178595 TRAVELERS COMPANIES INC COM 89417E109 2694 23624 SH OTR 1 4 0 0 23624 MOLINA HEALTHCARE INC COM 60855R100 19756 111000 SH OTR 2 0 0 111000 EVERGY INC COM 30034W106 3875 65359 SH OTR 2 0 0 65359 SYNEOS HEALTH INC CL A 87166B102 2285 39230 SH OTR 1 4 0 0 39230 ACTIVISION BLIZZARD INC COM 00507V109 1 17 SH OTR 1 4 0 0 17 DOLLAR TREE INC COM 256746108 56644 611152 SH DFND 1 4 571360 0 39792 WESTERN ALLIANCE BANCORP COM 957638109 1482 39135 SH DFND 1 4 39135 0 0 FTI CONSULTING INC COM 302941109 407 3554 SH DFND 3 3554 0 0 LANDSTAR SYS INC COM 515098101 30481 272147 SH DFND 1 4 260685 1231 10231 ENERGIZER HLDGS INC NEW COM 29272W109 70973 1492825 SH DFND 1 4 1424620 16139 52066 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 177 10633 SH OTR 1 4 10633 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1528 109211 SH DFND 3 109211 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1333 27099 SH OTR 1 4 0 0 27099 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 229066 4055571 SH DFND 1 4 3807500 7849 240222 FOOT LOCKER INC COM 344849104 31270 1072354 SH OTR 2 106036 0 966318 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5741 93174 SH DFND 2 0 0 93174 COLUMBIA BKG SYS INC COM 197236102 459 16177 SH OTR 1 4 0 0 16177 VIRTU FINL INC CL A 928254101 1649 69884 SH DFND 1 4 69884 0 0 BANNER CORP COM NEW 06652V208 1596 41996 SH DFND 1 4 8078 0 33918 AMERICAN INTL GROUP INC COM NEW 026874784 478732 15360775 SH DFND 1 4 14362627 34793 963355 SOUTH JERSEY INDS INC COM 838518108 1156 46246 SH DFND 1 4 8896 0 37350 PQ GROUP HLDGS INC COM 73943T103 229 17323 SH DFND 3 17323 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4243 72136 SH OTR 2 0 0 72136 HEXCEL CORP NEW COM 428291108 2478 54793 SH OTR 2 0 0 54793 CRH PLC ADR 12626K203 14853 432900 SH DFND 3 432900 0 0 VECTRUS INC COM 92242T101 4477 91133 SH DFND 1 4 46588 0 44545 CDK GLOBAL INC COM 12508E101 1294 31233 SH OTR 1 4 0 0 31233 EVEREST RE GROUP LTD COM G3223R108 7530 36520 SH OTR 1 4 0 0 36520 EAST WEST BANCORP INC COM 27579R104 178 4898 SH DFND 3 4898 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1412 77713 SH DFND 1 4 77713 0 0 VALVOLINE INC COM 92047W101 924 47803 SH DFND 3 47803 0 0 AMERIS BANCORP COM 03076K108 162 6881 SH OTR 1 4 6881 0 0 CENTENE CORP DEL COM 15135B101 223751 3519875 SH DFND 1 4 3246560 0 273315 HUBBELL INC COM 443510607 65552 522931 SH DFND 1 4 488825 0 34106 TTEC HLDGS INC COM 89854H102 40594 872688 SH DFND 1 4 832778 9977 29933 KANSAS CITY SOUTHERN COM NEW 485170302 22440 150310 SH DFND 3 150310 0 0 UFP INDUSTRIES INC COM 90278Q108 1194 24109 SH DFND 1 4 24109 0 0 MARRIOTT INTL INC NEW CL A 571903202 73731 859957 SH DFND 1 4 804119 0 55838 CHUYS HLDGS INC COM 171604101 518 34793 SH DFND 1 4 6994 0 27799 HOWMET AEROSPACE INC COM 443201108 2229 140613 SH OTR 1 4 0 0 140613 ACCO BRANDS CORP COM 00081T108 689 96998 SH OTR 1 4 0 0 96998 KANSAS CITY SOUTHERN COM NEW 485170302 394204 2640830 SH DFND 1 4 2457124 4103 179603 CF INDS HLDGS INC COM 125269100 2201 78229 SH DFND 1 4 54616 0 23613 MINERALS TECHNOLOGIES INC COM 603158106 10128 216136 SH DFND 1 4 206056 1960 8120 ON SEMICONDUCTOR CORP COM 682189105 144797 7307756 SH DFND 1 4 6789078 5176 513502 PHILLIPS 66 COM 718546104 14149 196782 SH OTR 2 0 0 196782 KROGER CO COM 501044101 11690 345347 SH OTR 2 334761 0 10586 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9511 81149 SH DFND 1 4 76150 0 4999 TOLL BROTHERS INC COM 889478103 503 15419 SH OTR 1 4 0 0 15419 EDISON INTL COM 281020107 16568 305066 SH OTR 2 194984 0 110082 EQUITY COMWLTH COM SH BEN INT 294628102 181 5616 SH OTR 1 4 5616 0 0 CITIGROUP INC COM NEW 172967424 11374 222579 SH DFND 2 0 0 222579 UNITEDHEALTH GROUP INC COM 91324P102 355831 1206222 SH DFND 1 4 1116566 3408 86248 DUPONT DE NEMOURS INC COM 26614N102 8050 151517 SH OTR 1 4 0 0 151517 COCA COLA EUROPEAN PARTNERS SHS G25839104 187422 4963151 SH DFND 1 4 4663198 7838 292115 LOEWS CORP COM 540424108 1 22 SH OTR 1 4 0 0 22 FIRST CTZNS BANCSHARES INC N CL A 31946M103 18158 44968 SH DFND 1 4 43055 462 1451 INVACARE CORP COM 461203101 935 146806 SH DFND 1 4 15635 0 131171 HUMANA INC COM 444859102 173 445 SH OTR 1 4 0 0 445 NVR INC COM 62944T105 42523 13049 SH DFND 1 4 12741 0 308 SCHWAB CHARLES CORP COM 808513105 132725 3934324 SH DFND 1 4 3647161 11885 275278 HILLENBRAND INC COM 431571108 146 5381 SH DFND 3 5381 0 0 MICROSOFT CORP COM 594918104 29661 145749 SH DFND 3 145749 0 0 MCKESSON CORP COM 58155Q103 402728 2625143 SH DFND 1 4 2439351 5004 180788 STEEL DYNAMICS INC COM 858119100 3312 126945 SH OTR 2 0 0 126945 EVERCORE INC CLASS A 29977A105 33123 563336 SH DFND 1 4 538207 5094 20035 KEMPER CORP DEL COM 488401100 108 1492 SH OTR 1 4 1492 0 0 E L F BEAUTY INC COM 26856L103 172 9016 SH OTR 1 4 9016 0 0 CHANGE HEALTHCARE INC COM 15912K100 152763 13656016 SH DFND 1 4 12928620 54382 673014 VALERO ENERGY CORP COM 91913Y100 24668 419374 SH DFND 3 419374 0 0 ANWORTH MTG ASSET CORP COM 037347101 1373 807715 SH DFND 1 4 807715 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191149 4685403 SH DFND 1 4 4365806 15257 304340 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1963 58767 SH OTR 1 4 11390 0 47377 REALOGY HLDGS CORP COM 75605Y106 59 8004 SH OTR 1 4 8004 0 0 PRIMO WATER CORPORATION COM 74167P108 1878 136575 SH DFND 1 4 43969 0 92606 BARRICK GOLD CORPORATION COM 067901108 439130 15746974 SH DFND 1 4 14850899 54005 842070 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 203 1841 SH DFND 3 1841 0 0 ALLEGHANY CORP DEL COM 017175100 3 6 SH OTR 1 4 0 0 6 MADDEN STEVEN LTD COM 556269108 1024 41474 SH OTR 1 4 0 0 41474 ARGAN INC COM 04010E109 2585 54559 SH DFND 1 4 8911 0 45648 ALLEGHANY CORP DEL COM 017175100 36149 73903 SH OTR 2 0 0 73903 ENERGIZER HLDGS INC NEW COM 29272W109 557 11726 SH DFND 3 11726 0 0 LADDER CAP CORP CL A 505743104 430 53134 SH DFND 1 4 53134 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1837 9328 SH OTR 2 0 0 9328 PVH CORPORATION COM 693656100 4815 100210 SH DFND 1 4 95692 0 4518 NXP SEMICONDUCTORS N V COM N6596X109 11799 103468 SH DFND 2 0 0 103468 UNITED PARCEL SERVICE INC CL B 911312106 34232 307802 SH DFND 1 4 295315 0 12487 DUPONT DE NEMOURS INC COM 26614N102 472977 8901258 SH DFND 1 4 8320746 18581 561931 ONESPAN INC COM 68287N100 74 2635 SH OTR 1 4 2635 0 0 CENOVUS ENERGY INC COM 15135U109 131 27985 SH DFND 3 27985 0 0 EVEREST RE GROUP LTD COM G3223R108 14450 70078 SH OTR 2 49657 0 20421 TE CONNECTIVITY LTD REG SHS H84989104 44964 551369 SH OTR 2 0 0 551369 FIRST MERCHANTS CORP COM 320817109 155 5614 SH DFND 3 5614 0 0 CHAMPIONX CORPORATION COM 15872M104 91364 9361677 SH DFND 1 4 8777731 6098 577848 DXC TECHNOLOGY CO COM 23355L106 1251 75846 SH OTR 2 0 0 75846 EAST WEST BANCORP INC COM 27579R104 3179 87716 SH OTR 2 0 0 87716 NEXSTAR MEDIA GROUP INC CL A 65336K103 1221 14587 SH OTR 1 4 0 0 14587 EVERGY INC COM 30034W106 115519 1948094 SH DFND 1 4 1821019 0 127075 TRINSEO S A SHS L9340P101 5660 255342 SH DFND 1 4 245579 0 9763 ULTRA CLEAN HLDGS INC COM 90385V107 19471 858488 SH DFND 1 4 815356 8389 34743 LANDSTAR SYS INC COM 515098101 140 1248 SH DFND 3 1248 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 212062 1276501 SH DFND 1 4 1208514 0 67987 LAMAR ADVERTISING CO NEW CL A 512816109 2238 33525 SH OTR 2 0 0 33525 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85538 479180 SH DFND 3 479180 0 0 COVANTA HLDG CORP COM 22282E102 104 10825 SH DFND 3 10825 0 0 QORVO INC COM 74736K101 20707 187342 SH DFND 3 187342 0 0