The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A.P. MOLLER - MAERSK A/S UNSPON ADR | COM | 00202F102 | 118 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 534 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
AECOM | COM | 00766T100 | 22,151 | 529,413 | SH | SOLE | 529,413 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC. | COM | 015351109 | 563 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
AMBEV SA SPON ADR | COM | 02319V103 | 1,711 | 757,165 | SH | SOLE | 757,165 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 572 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | COM | 025676206 | 25,501 | 1,159,649 | SH | SOLE | 858,098 | 0 | 301,551 | ||
AMERICAN INTERNATIONAL GROUP INC. | COM | 026874784 | 497,002 | 18,053,090 | SH | DFND | 1,2 | 16,253,607 | 0 | 1,799,483 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 541 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 127,557 | 501,877 | SH | SOLE | 464,202 | 0 | 37,675 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD. | COM | G0464B107 | 28,882 | 838,858 | SH | SOLE | 633,871 | 0 | 204,987 | ||
ARROW ELECTRONICS INC. | COM | 042735100 | 22,889 | 290,988 | SH | SOLE | 290,988 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 40,996 | 3,248,510 | SH | SOLE | 2,458,117 | 0 | 790,393 | ||
AVIS BUDGET GROUP INC. | COM | 053774105 | 55,505 | 2,108,864 | SH | DFND | 2 | 1,866,399 | 0 | 242,465 | |
AVNET INC. | COM | 053807103 | 309,176 | 11,965,012 | SH | DFND | 2 | 10,215,732 | 0 | 1,749,280 | |
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 291,359 | 6,615,778 | SH | DFND | 1,2 | 5,978,069 | 0 | 637,709 | |
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 9,087 | 71,785 | SH | OTR | 0 | 0 | 71,785 | ||
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 98,487 | 777,999 | SH | SOLE | 559,970 | 0 | 218,029 | ||
BAKER HUGHES COMPANY CLASS A | COM | 05722G100 | 287,466 | 21,630,254 | SH | DFND | 1,2 | 19,262,443 | 0 | 2,367,811 | |
BANK OF AMERICA CORP | COM | 060505104 | 260,616 | 10,818,423 | SH | DFND | 1 | 9,784,459 | 0 | 1,033,964 | |
BELDEN INC. | COM | 077454106 | 43,632 | 1,402,059 | SH | SOLE | 1,084,394 | 0 | 317,665 | ||
BIOGEN INC. | COM | 09062X103 | 810 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 76,538 | 44,741 | SH | DFND | 1 | 41,530 | 0 | 3,211 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 87,786 | 1,456,064 | SH | SOLE | 1,456,064 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 434,735 | 6,049,748 | SH | DFND | 1 | 5,372,447 | 0 | 677,301 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 145,821 | 3,105,881 | SH | DFND | 1,2 | 3,027,855 | 0 | 78,026 | |
CARNIVAL CORPORATION | COM | 143658300 | 10,446 | 688,142 | SH | DFND | 1 | 651,860 | 0 | 36,282 | |
CELESTICA INC. | COM | 15101Q108 | 47,378 | 6,866,416 | SH | SOLE | 5,196,948 | 0 | 1,669,468 | ||
CENOVUS ENERGY INC. | COM | 15135U109 | 71,749 | 18,444,378 | SH | DFND | 1,2 | 17,719,611 | 0 | 724,767 | |
CEZ AS UNSPON ADR | COM | 157214305 | 2,002 | 211,609 | SH | SOLE | 211,609 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COM | M22465104 | 574 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | COM | 168919108 | 2,023 | 155,960 | SH | SOLE | 155,960 | 0 | 0 | ||
CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | COM | 16947S100 | 444 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | ||
CHINA MOBILE LIMITED SPON ADR | COM | 16941M109 | 1,622 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | COM | 16943S104 | 2,620 | 158,337 | SH | SOLE | 158,337 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 75,750 | 447,139 | SH | SOLE | 427,433 | 0 | 19,706 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 22,528 | 571,925 | SH | SOLE | 571,925 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 368,046 | 8,537,381 | SH | DFND | 1 | 7,522,837 | 0 | 1,014,544 | |
CNO FINANCIAL GROUP INC. | COM | 12621E103 | 131,582 | 8,203,397 | SH | DFND | 2 | 7,362,505 | 0 | 840,892 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COM | 192446102 | 610,683 | 8,796,930 | SH | DFND | 1 | 7,292,364 | 0 | 1,504,566 | |
COMERICA INCORPORATED | COM | 200340107 | 4,630 | 121,055 | SH | SOLE | 121,055 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | COM | 204409601 | 1,606 | 868,296 | SH | SOLE | 868,296 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 532 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
COWEN INC CLASS A | COM | 223622606 | 19,740 | 1,213,304 | SH | SOLE | 913,461 | 0 | 299,843 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 67,650 | 1,158,394 | SH | SOLE | 1,158,394 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 42,434 | 3,444,296 | SH | SOLE | 2,596,472 | 0 | 847,824 | ||
DIAMONDROCK HOSPITALITY COMPANY | COM | 252784301 | 18,966 | 3,740,846 | SH | SOLE | 2,758,551 | 0 | 982,295 | ||
DOLLAR TREE INC. | COM | 256746108 | 557 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | COM | 257738203 | 2,327 | 74,104 | SH | SOLE | 74,104 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 31,318 | 289,071 | SH | SOLE | 289,071 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 270,997 | 5,759,760 | SH | DFND | 1,2 | 5,378,334 | 0 | 381,426 | |
EDISON INTERNATIONAL | COM | 281020107 | 297,864 | 5,858,842 | SH | SOLE | 5,365,217 | 0 | 493,625 | ||
ENERPAC TOOL GROUP CORP CLASS A | COM | 292765104 | 76,342 | 4,058,570 | SH | SOLE | 3,545,144 | 0 | 513,426 | ||
ENTERGY CORPORATION | COM | 29364G103 | 44,133 | 447,918 | SH | SOLE | 447,918 | 0 | 0 | ||
EQUITABLE HOLDINGS INC. | COM | 29452E101 | 376,390 | 20,635,413 | SH | DFND | 1,2 | 18,697,122 | 0 | 1,938,291 | |
EXELIXIS INC. | COM | 30161Q104 | 509 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 117,859 | 3,433,114 | SH | DFND | 1 | 3,162,783 | 0 | 270,331 | |
FIFTH THIRD BANCORP | COM | 316773100 | 56,074 | 2,630,097 | SH | DFND | 2 | 2,630,097 | 0 | 0 | |
FIRST MIDWEST BANCORP INC. | COM | 320867104 | 22,755 | 2,110,847 | SH | SOLE | 1,564,658 | 0 | 546,189 | ||
FLEX LTD. | COM | Y2573F102 | 14,570 | 1,307,922 | SH | OTR | 0 | 0 | 1,307,922 | ||
FLEX LTD. | COM | Y2573F102 | 181,987 | 16,336,376 | SH | SOLE | 12,053,318 | 0 | 4,283,058 | ||
FORD MOTOR COMPANY | COM | 345370860 | 320,292 | 48,091,840 | SH | DFND | 1,2 | 44,964,319 | 0 | 3,127,521 | |
GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | COM | 36318L203 | 1,666 | 48,499 | SH | SOLE | 48,499 | 0 | 0 | ||
GAP INC. | COM | 364760108 | 41,356 | 2,428,428 | SH | DFND | 2 | 2,262,601 | 0 | 165,827 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 555,880 | 89,226,293 | SH | DFND | 1 | 77,927,736 | 0 | 11,298,557 | |
GENPACT LIMITED | COM | G3922B107 | 21,023 | 539,740 | SH | DFND | 2 | 539,740 | 0 | 0 | |
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 330,152 | 16,784,526 | SH | DFND | 1,2 | 16,167,981 | 0 | 616,545 | |
GILEAD SCIENCES INC. | COM | 375558103 | 512 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
GLOBE LIFE INC. | COM | 37959E102 | 19,317 | 241,764 | SH | SOLE | 241,764 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 183,099 | 911,076 | SH | DFND | 1 | 835,551 | 0 | 75,525 | |
GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | COM | 38523M109 | 921 | 654,468 | SH | SOLE | 654,468 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 481,692 | 39,974,416 | SH | DFND | 1,2 | 35,742,086 | 0 | 4,232,330 | |
HANOVER INSURANCE GROUP INC. | COM | 410867105 | 9,120 | 97,870 | SH | SOLE | 97,870 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC. | COM | 416515104 | 18,686 | 506,950 | SH | SOLE | 506,950 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 418,153 | 44,626,794 | SH | DFND | 1,2 | 40,345,448 | 0 | 4,281,346 | |
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | COM | 438090888 | 3,247 | 607,573 | SH | SOLE | 607,573 | 0 | 0 | ||
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | COM | 438090805 | 115 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
HOOKER FURNITURE CORPORATION | COM | 439038100 | 41,660 | 1,612,868 | SH | SOLE | 1,293,874 | 0 | 318,994 | ||
HOPE BANCORP INC. | COM | 43940T109 | 26,155 | 3,448,202 | SH | SOLE | 2,592,467 | 0 | 855,735 | ||
HYUNDAI MOTOR COMPANY SPON GDR 144A | COM | 449187707 | 4,381 | 57,403 | SH | SOLE | 57,403 | 0 | 0 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 9,981 | 1,015,384 | SH | OTR | 0 | 0 | 1,015,384 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 24,922 | 2,535,347 | SH | SOLE | 2,531,413 | 0 | 3,934 | ||
INGREDION INCORPORATED | COM | 457187102 | 529 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 923 | 16,315 | SH | SOLE | 10,687 | 0 | 5,628 | ||
INTERPUBLIC GROUP OF COMPANIES INC. | COM | 460690100 | 29,378 | 1,762,336 | SH | SOLE | 1,585,200 | 0 | 177,136 | ||
INVESCO LTD. | COM | G491BT108 | 51,574 | 4,520,066 | SH | DFND | 2 | 4,520,066 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 1,138 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 2,999 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL LTD. | COM | M6158M104 | 285 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
JELD-WEN HOLDING INC. | COM | 47580P103 | 121,979 | 5,397,291 | SH | DFND | 2 | 4,713,267 | 0 | 684,024 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 176,704 | 1,835,506 | SH | DFND | 1 | 1,722,679 | 0 | 112,827 | |
JUNIPER NETWORKS INC. | COM | 48203R104 | 62,424 | 2,903,439 | SH | SOLE | 2,903,439 | 0 | 0 | ||
KB FINANCIAL GROUP INC. SPON ADR | COM | 48241A105 | 1,721 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
KBR INC. | COM | 48242W106 | 18,643 | 833,767 | SH | SOLE | 833,767 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 37,789 | 585,058 | SH | SOLE | 585,058 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 55,476 | 4,650,133 | SH | DFND | 2 | 4,650,133 | 0 | 0 | |
KKR & CO. INC. CLASS A | COM | 48251W104 | 2,124 | 61,853 | SH | SOLE | 457 | 0 | 61,396 | ||
LEAR CORPORATION | COM | 521865204 | 531,771 | 4,876,397 | SH | DFND | 1,2 | 4,391,695 | 0 | 484,702 | |
LENOVO GROUP LIMITED SPON ADR | COM | 526250105 | 2,616 | 198,150 | SH | SOLE | 198,150 | 0 | 0 | ||
MAXIMUS INC. | COM | 577933104 | 422 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 496,741 | 3,335,398 | SH | DFND | 1,2 | 2,895,268 | 0 | 440,130 | |
METLIFE INC. | COM | 59156R108 | 202,584 | 5,450,213 | SH | DFND | 1 | 5,008,477 | 0 | 441,736 | |
MOHAWK INDUSTRIES INC. | COM | 608190104 | 213,014 | 2,182,745 | SH | DFND | 1,2 | 2,063,982 | 0 | 118,763 | |
MOOG INC. CLASS A | COM | 615394202 | 32,739 | 515,331 | SH | SOLE | 394,388 | 0 | 120,943 | ||
MORGAN STANLEY | COM | 617446448 | 298,722 | 6,178,326 | SH | DFND | 1 | 5,508,418 | 0 | 669,908 | |
MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 29,782 | 1,913,993 | SH | SOLE | 1,491,396 | 0 | 422,597 | ||
MSC INDUSTRIAL DIRECT CO. INC. CLASS A | COM | 553530106 | 18,729 | 295,971 | SH | SOLE | 295,971 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 25,065 | 2,809,944 | SH | SOLE | 2,219,803 | 0 | 590,141 | ||
MYLAN N.V. | COM | N59465109 | 254,665 | 17,172,288 | SH | DFND | 1,2 | 14,527,090 | 0 | 2,645,198 | |
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 343,797 | 37,946,645 | SH | DFND | 1,2 | 33,553,266 | 0 | 4,393,379 | |
NEWELL BRANDS INC | COM | 651229106 | 425,374 | 24,788,682 | SH | DFND | 1,2 | 21,956,974 | 0 | 2,831,708 | |
NEWMARKET CORPORATION | COM | 651587107 | 501 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS INC. | COM | 65290C105 | 20,632 | 11,152,365 | SH | SOLE | 8,419,868 | 0 | 2,732,497 | ||
NRG ENERGY INC. | COM | 629377508 | 218,934 | 7,122,136 | SH | DFND | 1,2 | 6,623,965 | 0 | 498,171 | |
OIL COMPANY LUKOIL PJSC SPON ADR | COM | 69343P105 | 3,185 | 55,485 | SH | SOLE | 55,485 | 0 | 0 | ||
OLIN CORPORATION | COM | 680665205 | 77,568 | 6,265,566 | SH | DFND | 2 | 5,819,082 | 0 | 446,484 | |
OMNICOM GROUP INC | COM | 681919106 | 353 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 164,916 | 2,762,420 | SH | SOLE | 2,604,492 | 0 | 157,928 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 21,419 | 1,712,137 | SH | SOLE | 1,284,408 | 0 | 427,729 | ||
OTP BANK NYRT SPON ADR 144A | COM | 67106E101 | 864 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | ||
PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | COM | 69402P103 | 2,061 | 671,215 | SH | SOLE | 671,215 | 0 | 0 | ||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 65,899 | 325,683 | SH | SOLE | 325,683 | 0 | 0 | ||
PERRIGO CO. PLC | COM | G97822103 | 473 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 100,409 | 2,735,935 | SH | SOLE | 2,559,585 | 0 | 176,350 | ||
PLANTRONICS INC. | COM | 727493108 | 11,889 | 1,004,148 | SH | SOLE | 739,964 | 0 | 264,184 | ||
POSCO SPON ADR | COM | 693483109 | 43,611 | 1,041,825 | SH | SOLE | 1,041,825 | 0 | 0 | ||
PVH CORP. | COM | 693656100 | 439,205 | 7,364,272 | SH | DFND | 1,2 | 6,530,763 | 0 | 833,509 | |
REALOGY HOLDINGS CORP. | COM | 75605Y106 | 28,570 | 3,026,465 | SH | DFND | 2 | 2,626,202 | 0 | 400,263 | |
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 63,127 | 5,475,054 | SH | DFND | 2 | 5,475,054 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED | COM | 759351604 | 45,543 | 478,447 | SH | DFND | 2 | 467,220 | 0 | 11,227 | |
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 450 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
REUNERT LIMITED UNSPON ADR | COM | 76131U105 | 548 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
REV GROUP INC. | COM | 749527107 | 33,731 | 4,275,184 | SH | SOLE | 3,266,003 | 0 | 1,009,181 | ||
ROYAL DUTCH SHELL PLC SPON ADR CLASS A | COM | 780259206 | 104,226 | 4,140,863 | SH | DFND | 1 | 4,012,029 | 0 | 128,834 | |
RYDER SYSTEM INC. | COM | 783549108 | 134,479 | 3,183,692 | SH | DFND | 2 | 2,749,404 | 0 | 434,288 | |
SAMSUNG ELECTRONICS CO. LTD. SPON GDR | COM | 796050888 | 4,322 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
SASOL LIMITED SPON ADR | COM | 803866300 | 1,138 | 149,694 | SH | SOLE | 149,694 | 0 | 0 | ||
SCANSOURCE INC. | COM | 806037107 | 32,187 | 1,623,160 | SH | SOLE | 1,237,652 | 0 | 385,508 | ||
SEABOARD CORPORATION | COM | 811543107 | 567 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | COM | 824596100 | 14,516 | 631,968 | SH | SOLE | 631,968 | 0 | 0 | ||
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | COM | 825715105 | 1,828 | 225,388 | SH | SOLE | 225,388 | 0 | 0 | ||
SNAP-ON INCORPORATED | COM | 833034101 | 37,472 | 254,684 | SH | DFND | 2 | 254,684 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC. | COM | 84790A105 | 51,669 | 903,936 | SH | SOLE | 812,687 | 0 | 91,249 | ||
STANDARD CHARTERED PLC UNSPON ADR | COM | 853254100 | 2,015 | 219,934 | SH | SOLE | 219,934 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 246,123 | 1,517,404 | SH | DFND | 1 | 1,362,458 | 0 | 154,946 | |
STEELCASE INC. CLASS A | COM | 858155203 | 37,733 | 3,732,219 | SH | SOLE | 2,908,423 | 0 | 823,796 | ||
SUPER MICRO COMPUTER INC. | COM | 86800U104 | 22,927 | 868,462 | SH | SOLE | 657,505 | 0 | 210,957 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 20,260 | 249,910 | SH | OTR | 0 | 0 | 249,910 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 21,431 | 264,350 | SH | SOLE | 264,350 | 0 | 0 | ||
TCF FINANCIAL CORPORATION | COM | 872307103 | 28,492 | 1,219,697 | SH | SOLE | 902,481 | 0 | 317,216 | ||
TECHNIPFMC PLC | COM | G87110105 | 154,210 | 24,438,977 | SH | DFND | 2 | 19,110,196 | 0 | 5,328,781 | |
TEREX CORPORATION | COM | 880779103 | 116,337 | 6,009,149 | SH | DFND | 2 | 5,236,092 | 0 | 773,057 | |
TEXTRON INC. | COM | 883203101 | 244,040 | 6,761,973 | SH | DFND | 1,2 | 6,048,279 | 0 | 713,694 | |
TRIMAS CORPORATION | COM | 896215209 | 31,254 | 1,370,795 | SH | SOLE | 1,080,827 | 0 | 289,968 | ||
TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 12,864 | 413,117 | SH | OTR | 0 | 0 | 413,117 | ||
TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 144,874 | 4,652,338 | SH | SOLE | 3,385,898 | 0 | 1,266,440 | ||
TRIPLE-S MANAGEMENT CORPORATION CLASS B | COM | 896749108 | 38,780 | 2,170,135 | SH | SOLE | 1,705,386 | 0 | 464,749 | ||
TRUEBLUE INC. | COM | 89785X101 | 15,634 | 1,009,312 | SH | SOLE | 759,421 | 0 | 249,891 | ||
UBS GROUP AG | COM | H42097107 | 67,283 | 6,034,314 | SH | DFND | 1 | 5,520,504 | 0 | 513,810 | |
UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 27,717 | 2,609,923 | SH | SOLE | 1,974,264 | 0 | 635,659 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 514 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 26,880 | 641,836 | SH | SOLE | 509,129 | 0 | 132,707 | ||
UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 25,811 | 1,796,158 | SH | SOLE | 1,359,076 | 0 | 437,082 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 20,619 | 1,621,016 | SH | SOLE | 1,270,482 | 0 | 350,534 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 14,260 | 239,708 | SH | SOLE | 239,708 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 225,903 | 4,713,176 | SH | DFND | 1,2 | 4,478,577 | 0 | 234,599 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 525 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 72,807 | 2,756,786 | SH | SOLE | 2,360,114 | 0 | 396,672 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 433,519 | 18,439,768 | SH | DFND | 1 | 16,599,742 | 0 | 1,840,026 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COM | 929740108 | 399,124 | 6,449,971 | SH | DFND | 1,2 | 5,719,570 | 0 | 730,401 | |
WILMAR INTERNATIONAL LIMITED UNSPON ADR | COM | 971433107 | 3,127 | 96,046 | SH | SOLE | 96,046 | 0 | 0 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 24,415 | 905,269 | SH | SOLE | 675,666 | 0 | 229,603 |