The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABM INDS INC | COM | 000957100 | 40,230,331 | 849,458 | SH | SOLE | 612,861 | 0 | 236,597 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 50,174,229 | 3,901,573 | SH | SOLE | 2,839,063 | 0 | 1,062,510 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 169,093,439 | 4,312,508 | SH | SOLE | 3,778,047 | 0 | 534,461 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,017,435 | 53,070 | SH | SOLE | 47,361 | 0 | 5,709 | |||
| AMBEV SA | SPONSORED ADR | 02319V103 | 32,246,040 | 13,839,502 | SH | SOLE | 6,517,978 | 0 | 7,321,524 | |||
| AMDOCS LTD | SHS | G02602103 | 12,152,298 | 132,812 | SH | DFND | 1 | 0 | 0 | 132,812 | ||
| AMDOCS LTD | SHS | G02602103 | 575,149,785 | 6,285,790 | SH | SOLE | 5,134,616 | 0 | 1,151,174 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,433,154 | 488,074 | SH | SOLE | 475,820 | 0 | 12,254 | |||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 49,456,851 | 840,674 | SH | SOLE | 668,442 | 0 | 172,232 | |||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 975,415 | 33,810 | SH | SOLE | 11,483 | 0 | 22,327 | |||
| ARROW ELECTRS INC | COM | 042735100 | 22,971,245 | 221,239 | SH | SOLE | 221,239 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 40,280,621 | 1,787,866 | SH | SOLE | 1,373,858 | 0 | 414,008 | |||
| AVNET INC | COM | 053807103 | 342,992,115 | 7,132,296 | SH | SOLE | 5,690,643 | 0 | 1,441,653 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 25,456,142 | 276,607 | SH | SOLE | 267,526 | 0 | 9,081 | |||
| BANK AMERICA CORP | COM | 060505104 | 11,791,396 | 282,564 | SH | DFND | 1 | 0 | 0 | 282,564 | ||
| BANK AMERICA CORP | COM | 060505104 | 253,316,999 | 6,070,381 | SH | SOLE | 5,475,629 | 0 | 594,752 | |||
| BARCLAYS PLC | ADR | 06738E204 | 910,790 | 59,296 | SH | SOLE | 15,256 | 0 | 44,040 | |||
| BAXTER INTL INC | COM | 071813109 | 23,099,260 | 674,825 | SH | DFND | 1 | 0 | 0 | 674,825 | ||
| BAXTER INTL INC | COM | 071813109 | 1,235,625,674 | 36,097,741 | SH | SOLE | 31,778,028 | 0 | 4,319,713 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 36,468,456 | 728,204 | SH | SOLE | 534,230 | 0 | 193,974 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,038,060 | 246,566 | SH | DFND | 1 | 0 | 0 | 246,566 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 805,815,737 | 13,212,260 | SH | SOLE | 11,442,342 | 0 | 1,769,918 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27,463,168 | 268,195 | SH | SOLE | 268,195 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 16,718,111 | 93,241 | SH | DFND | 1 | 0 | 0 | 93,241 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 981,285,770 | 5,472,871 | SH | SOLE | 4,870,606 | 0 | 602,265 | |||
| CBRE GROUP INC | CL A | 12504L109 | 52,785,685 | 403,622 | SH | SOLE | 395,439 | 0 | 8,183 | |||
| CENCORA INC | COM | 03073E105 | 272,528 | 980 | SH | SOLE | 980 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,331,204 | 36,174 | SH | DFND | 1 | 0 | 0 | 36,174 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,012,459,889 | 2,747,293 | SH | SOLE | 2,440,196 | 0 | 307,097 | |||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,786,773 | 1,583,394 | SH | SOLE | 1,583,394 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 231,897 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 112,893,508 | 1,829,420 | SH | SOLE | 1,054,816 | 0 | 774,604 | |||
| CITIGROUP INC | COM NEW | 172967424 | 16,999,833 | 239,468 | SH | DFND | 1 | 0 | 0 | 239,468 | ||
| CITIGROUP INC | COM NEW | 172967424 | 929,448,785 | 13,092,672 | SH | SOLE | 11,458,492 | 0 | 1,634,180 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 106,823,628 | 2,564,793 | SH | SOLE | 2,148,207 | 0 | 416,586 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,828,446 | 180,764 | SH | DFND | 1 | 0 | 0 | 180,764 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,292,414,562 | 16,894,308 | SH | SOLE | 14,001,325 | 0 | 2,892,983 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 35,413,279 | 1,419,939 | SH | SOLE | 1,209,020 | 0 | 210,919 | |||
| COMERICA INC | COM | 200340107 | 24,957,161 | 422,573 | SH | SOLE | 422,573 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 127,241,113 | 2,286,864 | SH | SOLE | 1,934,462 | 0 | 352,402 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 8,299,185 | 262,882 | SH | DFND | 1 | 0 | 0 | 262,882 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 245,858,320 | 7,787,720 | SH | SOLE | 7,658,667 | 0 | 129,053 | |||
| CREDICORP LTD | COM | G2519Y108 | 194,606,824 | 1,045,374 | SH | SOLE | 569,326 | 0 | 476,048 | |||
| CVS HEALTH CORP | COM | 126650100 | 26,259,900 | 387,600 | SH | DFND | 1 | 0 | 0 | 387,600 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,171,720,939 | 17,294,774 | SH | SOLE | 15,327,682 | 0 | 1,967,092 | |||
| DANA INC | COM | 235825205 | 20,042,002 | 1,503,526 | SH | SOLE | 1,025,657 | 0 | 477,869 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,602,270 | 174,364 | SH | DFND | 1 | 0 | 0 | 174,364 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 176,896,013 | 4,057,248 | SH | SOLE | 3,966,962 | 0 | 90,286 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 66,420,317 | 8,603,668 | SH | SOLE | 8,283,211 | 0 | 320,457 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 249,051 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 251,093 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 17,103,176 | 194,509 | SH | DFND | 1 | 0 | 0 | 194,509 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,105,810,582 | 12,576,033 | SH | SOLE | 11,372,988 | 0 | 1,203,045 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 52,801,860 | 2,273,003 | SH | SOLE | 1,655,461 | 0 | 617,542 | |||
| DOW INC | COM | 260557103 | 12,417,796 | 355,607 | SH | DFND | 1 | 0 | 0 | 355,607 | ||
| DOW INC | COM | 260557103 | 859,080,120 | 24,601,378 | SH | SOLE | 21,394,959 | 0 | 3,206,419 | |||
| EBAY INC. | COM | 278642103 | 261,438 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 87,418,261 | 200,980 | SH | SOLE | 193,848 | 0 | 7,132 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 39,598,876 | 2,294,257 | SH | SOLE | 1,667,068 | 0 | 627,189 | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 245,986 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 8,704,552 | 167,106 | SH | DFND | 1 | 0 | 0 | 167,106 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 298,749,225 | 5,735,251 | SH | SOLE | 5,229,817 | 0 | 505,434 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 73,192,257 | 615,423 | SH | SOLE | 597,192 | 0 | 18,231 | |||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,264,709 | 234,553 | SH | SOLE | 234,553 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 37,273,359 | 950,851 | SH | SOLE | 950,851 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 23,666,987 | 560,962 | SH | SOLE | 560,962 | 0 | 0 | |||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 18,400,303 | 738,968 | SH | DFND | 1 | 0 | 0 | 738,968 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 364,489,231 | 14,638,122 | SH | SOLE | 14,406,132 | 0 | 231,990 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 75,921,162 | 278,528 | SH | SOLE | 270,775 | 0 | 7,753 | |||
| GENESCO INC | COM | 371532102 | 21,067,654 | 992,353 | SH | SOLE | 752,271 | 0 | 240,082 | |||
| GENPACT LIMITED | SHS | G3922B107 | 36,885,314 | 732,142 | SH | SOLE | 732,142 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 35,859,591 | 300,987 | SH | SOLE | 292,566 | 0 | 8,421 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 298,277 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 14,053,772 | 143,523 | SH | DFND | 1 | 0 | 0 | 143,523 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 802,021,006 | 8,190,574 | SH | SOLE | 7,389,128 | 0 | 801,446 | |||
| GLOBE LIFE INC | COM | 37959E102 | 123,932,714 | 940,880 | SH | SOLE | 913,967 | 0 | 26,913 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,652,167 | 136,653 | SH | SOLE | 132,887 | 0 | 3,766 | |||
| HALLIBURTON CO | COM | 406216101 | 40,366,968 | 1,591,130 | SH | SOLE | 1,549,568 | 0 | 41,562 | |||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 19,051,117 | 966,081 | SH | SOLE | 649,242 | 0 | 316,839 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 39,444,878 | 114,151 | SH | SOLE | 111,000 | 0 | 3,151 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 34,075,814 | 512,881 | SH | SOLE | 287,480 | 0 | 225,401 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 37,615,834 | 2,225,789 | SH | SOLE | 2,225,789 | 0 | 0 | |||
| HELEN OF TROY LTD | COM | G4388N106 | 40,450,582 | 756,227 | SH | SOLE | 544,724 | 0 | 211,503 | |||
| HENRY SCHEIN INC | COM | 806407102 | 66,143,053 | 965,733 | SH | SOLE | 965,733 | 0 | 0 | |||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 13,344,274 | 1,329,111 | SH | SOLE | 1,162,843 | 0 | 166,268 | |||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,020,917 | 17,777 | SH | SOLE | 6,116 | 0 | 11,661 | |||
| HUMANA INC | COM | 444859102 | 17,632,150 | 66,637 | SH | DFND | 1 | 0 | 0 | 66,637 | ||
| HUMANA INC | COM | 444859102 | 995,500,876 | 3,762,286 | SH | SOLE | 3,384,148 | 0 | 378,138 | |||
| HUNTSMAN CORP | COM | 447011107 | 76,723,721 | 4,859,007 | SH | SOLE | 4,174,059 | 0 | 684,948 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 615,932 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | |||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 988,851 | 50,477 | SH | SOLE | 17,547 | 0 | 32,930 | |||
| INTEL CORP | COM | 458140100 | 279,923 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,248,923 | 408,895 | SH | SOLE | 408,895 | 0 | 0 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 61,558,491 | 10,311,305 | SH | SOLE | 8,745,048 | 0 | 1,566,257 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 39,102,750 | 235,786 | SH | SOLE | 229,481 | 0 | 6,305 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 76,590,755 | 312,233 | SH | SOLE | 294,585 | 0 | 17,648 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 133,052,286 | 1,432,981 | SH | SOLE | 781,498 | 0 | 651,483 | |||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,724,493 | 50,351 | SH | SOLE | 50,351 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 26,305,069 | 1,645,095 | SH | SOLE | 1,645,095 | 0 | 0 | |||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 399,059 | 15,711 | SH | SOLE | 4,092 | 0 | 11,619 | |||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 34,197,184 | 1,221,328 | SH | SOLE | 1,045,554 | 0 | 175,774 | |||
| KORN FERRY | COM NEW | 500643200 | 52,090,591 | 767,958 | SH | SOLE | 544,612 | 0 | 223,346 | |||
| LEAR CORP | COM NEW | 521865204 | 11,857,209 | 134,405 | SH | DFND | 1 | 0 | 0 | 134,405 | ||
| LEAR CORP | COM NEW | 521865204 | 664,331,447 | 7,530,395 | SH | SOLE | 6,772,312 | 0 | 758,083 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 31,266,003 | 231,703 | SH | SOLE | 224,197 | 0 | 7,506 | |||
| LKQ CORP | COM | 501889208 | 42,790,476 | 1,005,888 | SH | SOLE | 1,005,888 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 16,556,671 | 338,513 | SH | DFND | 1 | 0 | 0 | 338,513 | ||
| MAGNA INTL INC | COM | 559222401 | 1,374,984,026 | 28,112,534 | SH | SOLE | 22,788,504 | 0 | 5,324,030 | |||
| MALIBU BOATS INC | COM CL A | 56117J100 | 47,088,861 | 1,534,839 | SH | SOLE | 1,109,581 | 0 | 425,258 | |||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 20,322,883 | 351,121 | SH | SOLE | 351,121 | 0 | 0 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 19,851,847 | 576,251 | SH | SOLE | 493,957 | 0 | 82,294 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 37,344,861 | 2,859,484 | SH | SOLE | 2,188,952 | 0 | 670,532 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 11,545,752 | 128,486 | SH | DFND | 1 | 0 | 0 | 128,486 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 742,040,166 | 8,257,736 | SH | SOLE | 6,660,213 | 0 | 1,597,523 | |||
| METLIFE INC | COM | 59156R108 | 13,820,559 | 172,133 | SH | DFND | 1 | 0 | 0 | 172,133 | ||
| METLIFE INC | COM | 59156R108 | 673,378,661 | 8,386,831 | SH | SOLE | 7,558,196 | 0 | 828,635 | |||
| MOHAWK INDS INC | COM | 608190104 | 127,418,486 | 1,115,944 | SH | SOLE | 1,088,734 | 0 | 27,210 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 89,039,511 | 763,174 | SH | SOLE | 745,633 | 0 | 17,541 | |||
| MRC GLOBAL INC | COM | 55345K103 | 61,422,810 | 5,350,419 | SH | SOLE | 3,809,700 | 0 | 1,540,719 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 35,878,181 | 461,931 | SH | SOLE | 461,931 | 0 | 0 | |||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 525,648 | 44,098 | SH | SOLE | 14,160 | 0 | 29,938 | |||
| NEWELL BRANDS INC | COM | 651229106 | 4,856,782 | 783,352 | SH | DFND | 1 | 0 | 0 | 783,352 | ||
| NEWELL BRANDS INC | COM | 651229106 | 297,322,606 | 47,955,259 | SH | SOLE | 41,652,033 | 0 | 6,303,226 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 424,034,583 | 80,461,970 | SH | SOLE | 60,522,640 | 0 | 19,939,330 | |||
| NOV INC | COM | 62955J103 | 6,725,170 | 441,864 | SH | DFND | 1 | 0 | 0 | 441,864 | ||
| NOV INC | COM | 62955J103 | 625,885,059 | 41,122,540 | SH | SOLE | 36,061,761 | 0 | 5,060,779 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 60,925,085 | 2,875,181 | SH | SOLE | 2,194,914 | 0 | 680,267 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 88,779,945 | 3,662,539 | SH | SOLE | 3,291,182 | 0 | 371,357 | |||
| ORION S.A. | COM | L72967109 | 43,042,703 | 3,328,902 | SH | SOLE | 2,831,131 | 0 | 497,771 | |||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,513,616 | 192,762 | SH | SOLE | 192,762 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 9,303,657 | 367,153 | SH | DFND | 1 | 0 | 0 | 367,153 | ||
| PFIZER INC | COM | 717081103 | 169,570,922 | 6,691,828 | SH | SOLE | 6,534,004 | 0 | 157,824 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 15,461,009 | 723,830 | SH | SOLE | 616,071 | 0 | 107,759 | |||
| PPG INDS INC | COM | 693506107 | 105,349,102 | 963,412 | SH | SOLE | 935,956 | 0 | 27,456 | |||
| PVH CORPORATION | COM | 693656100 | 3,655,263 | 56,548 | SH | DFND | 1 | 0 | 0 | 56,548 | ||
| PVH CORPORATION | COM | 693656100 | 394,628,428 | 6,105,019 | SH | SOLE | 5,241,531 | 0 | 863,488 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 41,270,311 | 1,899,232 | SH | SOLE | 1,899,232 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 46,822,164 | 2,645,320 | SH | SOLE | 1,930,053 | 0 | 715,267 | |||
| ROBERT HALF INC. | COM | 770323103 | 71,935,521 | 1,318,708 | SH | SOLE | 1,272,225 | 0 | 46,483 | |||
| SANOFI | SPONSORED ADR | 80105N105 | 298,679 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 32,039,733 | 942,068 | SH | SOLE | 802,001 | 0 | 140,067 | |||
| SHELL PLC | SPON ADS | 780259305 | 10,683,638 | 145,792 | SH | DFND | 1 | 0 | 0 | 145,792 | ||
| SHELL PLC | SPON ADS | 780259305 | 252,554,122 | 3,446,426 | SH | SOLE | 3,364,690 | 0 | 81,736 | |||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 34,604,575 | 1,078,696 | SH | SOLE | 840,560 | 0 | 238,136 | |||
| SHYFT GROUP INC | COM | 825698103 | 24,953,047 | 3,084,431 | SH | SOLE | 2,636,603 | 0 | 447,828 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,284,532 | 128,184 | SH | DFND | 1 | 0 | 0 | 128,184 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 493,431,437 | 7,634,712 | SH | SOLE | 6,555,044 | 0 | 1,079,668 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 95,450,061 | 1,334,033 | SH | SOLE | 1,135,124 | 0 | 198,909 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 870,670,361 | 10,423,445 | SH | SOLE | 9,110,586 | 0 | 1,312,859 | |||
| STEELCASE INC | CL A | 858155203 | 58,799,523 | 5,364,920 | SH | SOLE | 4,008,419 | 0 | 1,356,501 | |||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 342,194 | 22,134 | SH | SOLE | 7,134 | 0 | 15,000 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 31,261,909 | 668,847 | SH | SOLE | 533,781 | 0 | 135,066 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,892,486 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 36,017,662 | 345,129 | SH | SOLE | 335,241 | 0 | 9,888 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,219,474 | 51,086 | SH | DFND | 1 | 0 | 0 | 51,086 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 341,641,100 | 2,417,500 | SH | SOLE | 1,846,285 | 0 | 571,215 | |||
| THE CIGNA GROUP | COM | 125523100 | 157,084,340 | 477,460 | SH | SOLE | 376,964 | 0 | 100,496 | |||
| TRIMAS CORP | COM NEW | 896215209 | 50,036,030 | 2,135,554 | SH | SOLE | 1,795,899 | 0 | 339,655 | |||
| TRUEBLUE INC | COM | 89785X101 | 15,054,737 | 2,835,167 | SH | SOLE | 2,327,516 | 0 | 507,651 | |||
| TYSON FOODS INC | CL A | 902494103 | 10,986,806 | 172,180 | SH | DFND | 1 | 0 | 0 | 172,180 | ||
| TYSON FOODS INC | CL A | 902494103 | 835,392,352 | 13,091,872 | SH | SOLE | 11,746,153 | 0 | 1,345,719 | |||
| UBS GROUP AG | SHS | H42097107 | 6,525,218 | 242,844 | SH | DFND | 1 | 0 | 0 | 242,844 | ||
| UBS GROUP AG | SHS | H42097107 | 782,131,437 | 29,107,981 | SH | SOLE | 22,022,788 | 0 | 7,085,193 | |||
| UNIVERSAL CORP VA | COM | 913456109 | 51,108,296 | 911,834 | SH | SOLE | 778,069 | 0 | 133,765 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 73,626,172 | 391,837 | SH | SOLE | 391,837 | 0 | 0 | |||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 32,419,479 | 1,143,141 | SH | SOLE | 972,192 | 0 | 170,949 | |||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 29,537,166 | 1,095,186 | SH | SOLE | 785,876 | 0 | 309,310 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 2,853,092 | 285,881 | SH | SOLE | 285,881 | 0 | 0 | |||
| VAREX IMAGING CORP | COM | 92214X106 | 44,107,248 | 3,802,349 | SH | SOLE | 2,772,805 | 0 | 1,029,544 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 7,493,240 | 110,585 | SH | DFND | 1 | 0 | 0 | 110,585 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 236,386,113 | 3,488,579 | SH | SOLE | 3,427,349 | 0 | 61,230 | |||
| WABTEC | COM | 929740108 | 62,409,064 | 344,136 | SH | SOLE | 332,745 | 0 | 11,391 | |||
| WEBSTER FINL CORP | COM | 947890109 | 81,920,837 | 1,589,153 | SH | SOLE | 1,313,462 | 0 | 275,691 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 17,042,659 | 237,396 | SH | DFND | 1 | 0 | 0 | 237,396 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 688,604,152 | 9,591,923 | SH | SOLE | 8,486,122 | 0 | 1,105,801 | |||
| WESCO INTL INC | COM | 95082P105 | 35,535,591 | 228,819 | SH | SOLE | 228,819 | 0 | 0 | |||
| WSFS FINL CORP | COM | 929328102 | 40,863,653 | 787,809 | SH | SOLE | 633,273 | 0 | 154,536 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 153,335,464 | 7,728,602 | SH | SOLE | 3,780,709 | 0 | 3,947,893 | |||