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 | 58,663,495 | 1,522,936 | SH | SOLE | 1,133,230 | 0 | 389,706 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,030,244 | 20,325 | SH | DFND | 1 | 0 | 0 | 20,325 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 472,992,562 | 2,385,358 | SH | SOLE | 1,276,508 | 0 | 1,108,850 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 73,469,352 | 3,635,297 | SH | SOLE | 2,640,522 | 0 | 994,775 | |||
| ADOBE INC | COM | 00724F101 | 245,511 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 226,882,445 | 4,301,089 | SH | SOLE | 3,715,147 | 0 | 585,942 | |||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 39,916,354 | 4,110,850 | SH | SOLE | 3,487,659 | 0 | 623,191 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,567,394 | 28,435 | SH | SOLE | 23,849 | 0 | 4,586 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 49,217,907 | 171,157 | SH | SOLE | 22,730 | 0 | 148,427 | |||
| AMBEV SA | SPONSORED ADR | 02319V103 | 13,774,599 | 4,717,328 | SH | SOLE | 4,261,083 | 0 | 456,245 | |||
| AMDOCS LTD | SHS | G02602103 | 10,434,943 | 159,898 | SH | DFND | 1 | 0 | 0 | 159,898 | ||
| AMDOCS LTD | SHS | G02602103 | 817,132,925 | 12,521,191 | SH | SOLE | 10,325,600 | 0 | 2,195,591 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,843,612 | 449,749 | SH | SOLE | 417,610 | 0 | 32,139 | |||
| AMERICAN WOODMARK CORP | COM | 030506109 | 65,463,074 | 1,643,562 | SH | SOLE | 1,260,078 | 0 | 383,484 | |||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 956,894 | 18,409 | SH | SOLE | 12,501 | 0 | 5,908 | |||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 88,614,620 | 10,741,166 | SH | SOLE | 6,410,009 | 0 | 4,331,157 | |||
| ARROW ELECTRS INC | COM | 042735100 | 30,266,394 | 211,048 | SH | SOLE | 211,048 | 0 | 0 | |||
| ASSOCIATED BANC-CORP | COM | 045487105 | 49,728,315 | 1,922,982 | SH | SOLE | 1,481,061 | 0 | 441,921 | |||
| AUTODESK INC | COM | 052769106 | 243,709 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 350,755,213 | 5,692,230 | SH | SOLE | 4,382,714 | 0 | 1,309,516 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 5,433,619 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 12,811,354 | 262,797 | SH | DFND | 1 | 0 | 0 | 262,797 | ||
| BANK AMERICA CORP | COM | 060505104 | 300,297,904 | 6,159,957 | SH | SOLE | 5,241,416 | 0 | 918,541 | |||
| BARCLAYS PLC | ADR | 06738E204 | 378,519 | 17,888 | SH | SOLE | 9,980 | 0 | 7,908 | |||
| BAXTER INTL INC | COM | 071813109 | 18,192,082 | 1,082,862 | SH | DFND | 1 | 0 | 0 | 1,082,862 | ||
| BAXTER INTL INC | COM | 071813109 | 1,065,875,345 | 63,444,961 | SH | SOLE | 53,110,244 | 0 | 10,334,717 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 45,957,971 | 613,673 | SH | SOLE | 434,870 | 0 | 178,803 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,954,228 | 246,566 | SH | DFND | 1 | 0 | 0 | 246,566 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,021,901,857 | 16,849,165 | SH | SOLE | 13,907,872 | 0 | 2,941,293 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 12,758,242 | 69,935 | SH | DFND | 1 | 0 | 0 | 69,935 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 822,793,050 | 4,510,185 | SH | SOLE | 3,830,359 | 0 | 679,826 | |||
| CBRE GROUP INC | CL A | 12504L109 | 40,891,446 | 301,871 | SH | SOLE | 282,301 | 0 | 19,570 | |||
| CDW CORP | COM | 12514G108 | 4,582,785 | 37,868 | SH | DFND | 1 | 0 | 0 | 37,868 | ||
| CDW CORP | COM | 12514G108 | 130,419,260 | 1,077,667 | SH | SOLE | 1,024,865 | 0 | 52,802 | |||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,583,074 | 1,080,784 | SH | SOLE | 1,080,784 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 305,727 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 101,545,137 | 1,308,740 | SH | SOLE | 837,047 | 0 | 471,693 | |||
| CITIGROUP INC | COM NEW | 172967424 | 16,814,960 | 148,267 | SH | DFND | 1 | 0 | 0 | 148,267 | ||
| CITIGROUP INC | COM NEW | 172967424 | 910,353,071 | 8,027,097 | SH | SOLE | 6,730,315 | 0 | 1,296,782 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 101,456,016 | 2,470,921 | SH | SOLE | 2,109,724 | 0 | 361,197 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,826,746 | 192,775 | SH | DFND | 1 | 0 | 0 | 192,775 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,231,269,162 | 20,069,587 | SH | SOLE | 16,457,588 | 0 | 3,611,999 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 55,771,197 | 2,033,219 | SH | SOLE | 1,731,622 | 0 | 301,597 | |||
| CONCENTRIX CORP | COM | 20602D101 | 80,526,280 | 2,943,212 | SH | SOLE | 2,563,584 | 0 | 379,628 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 89,369,250 | 595,795 | SH | SOLE | 557,831 | 0 | 37,964 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 12,174,541 | 510,249 | SH | DFND | 1 | 0 | 0 | 510,249 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 633,138,104 | 26,535,545 | SH | SOLE | 22,857,809 | 0 | 3,677,736 | |||
| CREDICORP LTD | COM | G2519Y108 | 309,352,511 | 912,060 | SH | SOLE | 593,386 | 0 | 318,674 | |||
| CVS HEALTH CORP | COM | 126650100 | 19,666,758 | 273,834 | SH | DFND | 1 | 0 | 0 | 273,834 | ||
| CVS HEALTH CORP | COM | 126650100 | 969,513,909 | 13,499,219 | SH | SOLE | 11,671,226 | 0 | 1,827,993 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 8,337,257 | 125,410 | SH | DFND | 1 | 0 | 0 | 125,410 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 178,316,445 | 2,682,257 | SH | SOLE | 2,490,457 | 0 | 191,800 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 26,560,005 | 2,834,579 | SH | SOLE | 2,834,579 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 8,695,307 | 90,219 | SH | SOLE | 2,544 | 0 | 87,675 | |||
| DNOW INC | COM | 67011P100 | 36,865,202 | 3,095,315 | SH | SOLE | 2,309,437 | 0 | 785,878 | |||
| DOCUSIGN INC | COM | 256163106 | 213,819 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 11,747,146 | 98,940 | SH | DFND | 1 | 0 | 0 | 98,940 | ||
| DOLLAR GEN CORP | COM | 256677105 | 807,197,897 | 6,798,601 | SH | SOLE | 5,784,787 | 0 | 1,013,814 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 67,054,968 | 1,593,133 | SH | SOLE | 1,173,438 | 0 | 419,695 | |||
| DOW HLDGS INC | COM | 260557103 | 13,100,966 | 314,549 | SH | DFND | 1 | 0 | 0 | 314,549 | ||
| DOW HLDGS INC | COM | 260557103 | 776,066,657 | 18,633,053 | SH | SOLE | 15,380,631 | 0 | 3,252,422 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 64,456,524 | 220,176 | SH | SOLE | 201,402 | 0 | 18,774 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 40,698,453 | 1,604,196 | SH | SOLE | 1,217,065 | 0 | 387,131 | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,709,788 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 4,325,022 | 116,546 | SH | DFND | 1 | 0 | 0 | 116,546 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 161,346,895 | 4,347,801 | SH | SOLE | 4,082,500 | 0 | 265,301 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 104,704,651 | 617,144 | SH | SOLE | 576,400 | 0 | 40,744 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 76,000,058 | 1,635,817 | SH | SOLE | 1,635,817 | 0 | 0 | |||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 16,671,118 | 738,968 | SH | DFND | 1 | 0 | 0 | 738,968 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 322,920,535 | 14,313,854 | SH | SOLE | 13,640,242 | 0 | 673,612 | |||
| GE AEROSPACE | COM NEW | 369604301 | 208,855 | 736 | SH | SOLE | 736 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 36,884,824 | 107,467 | SH | SOLE | 99,706 | 0 | 7,761 | |||
| GENESCO INC | COM | 371532102 | 31,326,072 | 1,080,582 | SH | SOLE | 758,235 | 0 | 322,347 | |||
| GENPACT LIMITED | SHS | G3922B107 | 27,269,012 | 732,054 | SH | SOLE | 732,054 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 60,709,806 | 574,088 | SH | SOLE | 527,800 | 0 | 46,288 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 12,224,641 | 181,644 | SH | DFND | 1 | 0 | 0 | 181,644 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 769,503,691 | 11,433,933 | SH | SOLE | 10,014,697 | 0 | 1,419,236 | |||
| GLOBANT S A | COM | L44385109 | 136,892,659 | 2,968,828 | SH | SOLE | 1,915,807 | 0 | 1,053,021 | |||
| GLOBE LIFE INC | COM | 37959E102 | 142,822,656 | 1,026,246 | SH | SOLE | 982,441 | 0 | 43,805 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,038,836 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 158,573,929 | 4,067,041 | SH | SOLE | 3,819,147 | 0 | 247,894 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 261,687 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 287,634 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 30,925,935 | 1,460,148 | SH | SOLE | 1,066,017 | 0 | 394,131 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 44,608,076 | 94,261 | SH | SOLE | 88,777 | 0 | 5,484 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 37,805,185 | 1,519,501 | SH | SOLE | 1,109,314 | 0 | 410,187 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 37,810,056 | 2,225,430 | SH | SOLE | 2,225,430 | 0 | 0 | |||
| HELEN OF TROY LTD | COM | G4388N106 | 10,976,115 | 761,173 | SH | SOLE | 669,835 | 0 | 91,338 | |||
| HOLOGIC INC | COM | 436440101 | 299,639 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 17,757,978 | 1,378,725 | SH | SOLE | 1,212,457 | 0 | 166,268 | |||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,975,650 | 23,950 | SH | SOLE | 14,918 | 0 | 9,032 | |||
| HUMANA INC | COM | 444859102 | 16,072,039 | 92,693 | SH | DFND | 1 | 0 | 0 | 92,693 | ||
| HUMANA INC | COM | 444859102 | 932,541,530 | 5,378,289 | SH | SOLE | 4,609,773 | 0 | 768,516 | |||
| HUNTSMAN CORP | COM | 447011107 | 77,415,738 | 5,816,359 | SH | SOLE | 4,814,261 | 0 | 1,002,098 | |||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,102,174 | 80,698 | SH | SOLE | 47,982 | 0 | 32,716 | |||
| INTUIT | COM | 461202103 | 242,133 | 560 | SH | SOLE | 560 | 0 | 0 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,886,816 | 225,157 | SH | SOLE | 225,157 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 49,857,205 | 203,965 | SH | SOLE | 191,350 | 0 | 12,615 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 99,208,990 | 337,262 | SH | SOLE | 299,047 | 0 | 38,215 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 197,943,705 | 2,672,387 | SH | SOLE | 1,613,168 | 0 | 1,059,219 | |||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,897,164 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 33,261,045 | 1,658,905 | SH | SOLE | 1,658,905 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 72,539,917 | 1,259,811 | SH | SOLE | 1,259,811 | 0 | 0 | |||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,141,016 | 41,643 | SH | SOLE | 21,517 | 0 | 20,126 | |||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 46,778,664 | 1,209,376 | SH | SOLE | 1,033,602 | 0 | 175,774 | |||
| KORN FERRY | COM NEW | 500643200 | 50,198,722 | 797,438 | SH | SOLE | 571,012 | 0 | 226,426 | |||
| KT CORP | SPONSORED ADR | 48268K101 | 153,915,483 | 7,175,547 | SH | SOLE | 4,505,706 | 0 | 2,669,841 | |||
| LEAR CORP | COM NEW | 521865204 | 14,393,748 | 118,878 | SH | DFND | 1 | 0 | 0 | 118,878 | ||
| LEAR CORP | COM NEW | 521865204 | 803,926,037 | 6,639,627 | SH | SOLE | 5,893,266 | 0 | 746,361 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 38,559,162 | 247,937 | SH | SOLE | 232,531 | 0 | 15,406 | |||
| LKQ CORP | COM | 501889208 | 183,060,273 | 6,232,900 | SH | SOLE | 3,412,960 | 0 | 2,819,940 | |||
| MAGNA INTL INC | COM | 559222401 | 19,075,536 | 245,534 | SH | DFND | 1 | 0 | 0 | 245,534 | ||
| MAGNA INTL INC | COM | 559222401 | 1,948,762,071 | 25,083,821 | SH | SOLE | 19,156,974 | 0 | 5,926,847 | |||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 89,429,937 | 7,036,187 | SH | SOLE | 3,022,175 | 0 | 4,014,012 | |||
| MALIBU BOATS INC | COM CL A | 56117J100 | 43,998,085 | 1,697,457 | SH | SOLE | 1,208,200 | 0 | 489,257 | |||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 10,344,025 | 351,121 | SH | SOLE | 351,121 | 0 | 0 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 53,519,368 | 2,012,763 | SH | SOLE | 1,552,372 | 0 | 460,391 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 31,694,456 | 3,814,014 | SH | SOLE | 2,737,496 | 0 | 1,076,518 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 9,308,896 | 107,431 | SH | DFND | 1 | 0 | 0 | 107,431 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 264,246,442 | 3,049,584 | SH | SOLE | 2,247,613 | 0 | 801,971 | |||
| MERCK & CO INC | COM | 58933Y105 | 302,048 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 13,685,169 | 193,512 | SH | DFND | 1 | 0 | 0 | 193,512 | ||
| METLIFE INC | COM | 59156R108 | 785,720,911 | 11,110,307 | SH | SOLE | 9,651,271 | 0 | 1,459,036 | |||
| MICROSOFT CORP | COM | 594918104 | 282,070 | 762 | SH | SOLE | 762 | 0 | 0 | |||
| MILLERKNOLL INC | COM | 600544100 | 28,858,357 | 1,995,737 | SH | SOLE | 1,513,915 | 0 | 481,822 | |||
| MOHAWK INDS INC | COM | 608190104 | 113,506,066 | 1,152,814 | SH | SOLE | 1,076,575 | 0 | 76,239 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 78,395,388 | 476,365 | SH | SOLE | 440,934 | 0 | 35,431 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 41,024,165 | 444,610 | SH | SOLE | 444,610 | 0 | 0 | |||
| MYERS INDS INC | COM | 628464109 | 27,207,510 | 1,284,585 | SH | SOLE | 1,085,279 | 0 | 199,306 | |||
| NEWELL BRANDS INC | COM | 651229106 | 2,686,897 | 783,352 | SH | DFND | 1 | 0 | 0 | 783,352 | ||
| NEWELL BRANDS INC | COM | 651229106 | 161,277,170 | 47,019,583 | SH | SOLE | 40,755,972 | 0 | 6,263,611 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 509,941,161 | 63,425,518 | SH | SOLE | 41,392,468 | 0 | 22,033,050 | |||
| NOV INC | COM | 62955J103 | 8,311,462 | 441,864 | SH | DFND | 1 | 0 | 0 | 441,864 | ||
| NOV INC | COM | 62955J103 | 697,730,334 | 37,093,585 | SH | SOLE | 31,240,228 | 0 | 5,853,357 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 59,529,488 | 2,693,642 | SH | SOLE | 2,002,595 | 0 | 691,047 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 131,751,854 | 4,431,613 | SH | SOLE | 4,036,958 | 0 | 394,655 | |||
| ORION S.A. | COM | L72967109 | 29,899,396 | 4,599,907 | SH | SOLE | 4,038,492 | 0 | 561,415 | |||
| OSHKOSH CORP | COM | 688239201 | 64,603,992 | 438,856 | SH | SOLE | 438,856 | 0 | 0 | |||
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 3,693,188 | 196,970 | SH | SOLE | 196,970 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 10,309,656 | 367,153 | SH | DFND | 1 | 0 | 0 | 367,153 | ||
| PFIZER INC | COM | 717081103 | 156,061,311 | 5,557,739 | SH | SOLE | 5,237,388 | 0 | 320,351 | |||
| PPG INDS INC | COM | 693506107 | 13,737,286 | 128,530 | SH | DFND | 1 | 0 | 0 | 128,530 | ||
| PPG INDS INC | COM | 693506107 | 785,580,398 | 7,350,116 | SH | SOLE | 6,283,370 | 0 | 1,066,746 | |||
| PVH CORPORATION | COM | 693656100 | 3,944,788 | 56,548 | SH | DFND | 1 | 0 | 0 | 56,548 | ||
| PVH CORPORATION | COM | 693656100 | 398,494,094 | 5,712,358 | SH | SOLE | 4,823,044 | 0 | 889,314 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 48,056,229 | 1,839,825 | SH | SOLE | 1,839,825 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 46,419,681 | 1,377,030 | SH | SOLE | 943,593 | 0 | 433,437 | |||
| ROBERT HALF INC. | COM | 770323103 | 151,555,044 | 5,966,734 | SH | SOLE | 5,384,171 | 0 | 582,563 | |||
| SANOFI SA | SPONSORED ADR | 80105N105 | 919,636 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 33,150,576 | 913,239 | SH | SOLE | 773,172 | 0 | 140,067 | |||
| SCHEIN HENRY INC | COM | 806407102 | 65,418,994 | 887,639 | SH | SOLE | 887,639 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 122,645,409 | 3,482,266 | SH | SOLE | 2,973,697 | 0 | 508,569 | |||
| SHELL PLC | SPON ADS | 780259305 | 12,871,107 | 138,399 | SH | DFND | 1 | 0 | 0 | 138,399 | ||
| SHELL PLC | SPON ADS | 780259305 | 284,398,604 | 3,058,050 | SH | SOLE | 2,893,468 | 0 | 164,582 | |||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 42,350,740 | 690,651 | SH | SOLE | 640,425 | 0 | 50,226 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,747,410 | 256,721 | SH | DFND | 1 | 0 | 0 | 256,721 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 848,843,380 | 15,851,417 | SH | SOLE | 13,506,926 | 0 | 2,344,491 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 28,726,645 | 439,918 | SH | SOLE | 439,918 | 0 | 0 | |||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 172,341,775 | 2,338,423 | SH | SOLE | 1,952,334 | 0 | 386,089 | |||
| SS&C TECH HLDGS | COM | 78467J100 | 655,378,998 | 9,699,260 | SH | SOLE | 8,043,628 | 0 | 1,655,632 | |||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 642,814 | 32,548 | SH | SOLE | 17,548 | 0 | 15,000 | |||
| T-MOBILE US INC | COM | 872590104 | 204,779 | 975 | SH | SOLE | 975 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,416,319 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | |||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 525,231 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 45,253,050 | 373,375 | SH | SOLE | 351,020 | 0 | 22,355 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,986,429 | 19,072 | SH | DFND | 1 | 0 | 0 | 19,072 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 122,257,052 | 584,906 | SH | SOLE | 320,227 | 0 | 264,679 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 83,622,341 | 699,125 | SH | SOLE | 490,037 | 0 | 209,088 | |||
| THE CIGNA GROUP | COM | 125523100 | 154,301,004 | 578,448 | SH | SOLE | 390,476 | 0 | 187,972 | |||
| TOTALENERGIES SE | ACT | F92124100 | 1,790,781 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | |||
| TRIMAS CORP | COM NEW | 896215209 | 356,633 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | |||
| TRUEBLUE INC | COM | 89785X101 | 11,228,073 | 2,871,630 | SH | SOLE | 2,363,979 | 0 | 507,651 | |||
| TYSON FOODS INC | CL A | 902494103 | 12,779,787 | 199,466 | SH | DFND | 1 | 0 | 0 | 199,466 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,086,386,745 | 16,956,247 | SH | SOLE | 14,556,764 | 0 | 2,399,483 | |||
| UBS GROUP AG | SHS | H42097107 | 6,305,151 | 205,179 | SH | DFND | 1 | 0 | 0 | 205,179 | ||
| UBS GROUP AG | SHS | H42097107 | 809,402,872 | 26,339,176 | SH | SOLE | 19,499,984 | 0 | 6,839,192 | |||
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 17,364,018 | 329,488 | SH | SOLE | 281,664 | 0 | 47,824 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 342,232,698 | 1,912,235 | SH | SOLE | 1,700,276 | 0 | 211,959 | |||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 28,861,481 | 842,425 | SH | SOLE | 719,996 | 0 | 122,429 | |||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 19,373,060 | 1,108,933 | SH | SOLE | 829,101 | 0 | 279,832 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 3,002,512 | 188,719 | SH | SOLE | 173,601 | 0 | 15,118 | |||
| VAREX IMAGING CORP | COM | 92214X106 | 42,358,091 | 3,992,280 | SH | SOLE | 2,861,727 | 0 | 1,130,553 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 7,555,167 | 110,585 | SH | DFND | 1 | 0 | 0 | 110,585 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 243,392,255 | 3,562,533 | SH | SOLE | 3,402,395 | 0 | 160,138 | |||
| WABTEC | COM | 929740108 | 91,905,152 | 367,753 | SH | SOLE | 344,762 | 0 | 22,991 | |||
| WEBSTER FINL CORP | COM | 947890109 | 28,407,150 | 409,207 | SH | SOLE | 409,207 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 14,058,171 | 176,588 | SH | DFND | 1 | 0 | 0 | 176,588 | ||
| WELLS FARGO & CO | COM | 949746101 | 684,370,549 | 8,596,540 | SH | SOLE | 7,268,902 | 0 | 1,327,638 | |||
| WESCO INTL INC | COM | 95082P105 | 31,078,033 | 113,581 | SH | SOLE | 113,581 | 0 | 0 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 30,782,181 | 993,294 | SH | SOLE | 754,277 | 0 | 239,017 | |||
| WSFS FINL CORP | COM | 929328102 | 57,512,370 | 878,588 | SH | SOLE | 711,258 | 0 | 167,330 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 187,791,633 | 7,460,931 | SH | SOLE | 3,892,840 | 0 | 3,568,091 | |||