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 |
ALIBABA GROUP HOLDING LTD. SPON ADR | COM | 01609W102 | 4,454 | 39,184 | SH | SOLE | 36,919 | 0 | 2,265 | ||
AMBEV SA SPON ADR | COM | 02319V103 | 23,648 | 9,421,397 | SH | SOLE | 5,642,760 | 0 | 3,778,637 | ||
AMDOCS LIMITED | COM | G02602103 | 528,784 | 6,347,183 | SH | DFND | 1 | 5,516,968 | 0 | 830,215 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | COM | 025676206 | 63,745 | 1,743,109 | SH | SOLE | 1,226,524 | 0 | 516,585 | ||
AMERICAN INTERNATIONAL GROUP INC. | COM | 026874784 | 547,742 | 10,712,738 | SH | DFND | 1,2 | 9,247,248 | 0 | 1,465,490 | |
AMERICAN WOODMARK CORPORATION | COM | 030506109 | 39,172 | 870,299 | SH | SOLE | 583,380 | 0 | 286,919 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 549 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 127,045 | 522,173 | SH | SOLE | 408,311 | 0 | 113,862 | ||
ARGO GROUP INTERNATIONAL HOLDINGS LTD. | COM | G0464B107 | 47,386 | 1,285,569 | SH | SOLE | 908,123 | 0 | 377,446 | ||
ARROW ELECTRONICS INC. | COM | 042735100 | 26,178 | 233,547 | SH | SOLE | 233,547 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 69,026 | 3,780,176 | SH | SOLE | 2,712,651 | 0 | 1,067,525 | ||
AUTONATION INC. | COM | 05329W102 | 210 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
AVNET INC. | COM | 053807103 | 460,560 | 10,740,660 | SH | DFND | 2 | 8,250,410 | 0 | 2,490,250 | |
AXALTA COATING SYSTEMS LTD. | COM | G0750C108 | 111,990 | 5,065,126 | SH | DFND | 2 | 4,097,171 | 0 | 967,955 | |
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 386,978 | 6,778,381 | SH | DFND | 1,2 | 6,002,825 | 0 | 775,556 | |
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 10,677 | 71,785 | SH | OTR | 0 | 0 | 71,785 | ||
BAIDU INC. SPON ADR CLASS A | COM | 056752108 | 98,655 | 663,318 | SH | SOLE | 416,900 | 0 | 246,418 | ||
BAKER HUGHES COMPANY CLASS A | COM | 05722G100 | 53,103 | 1,839,376 | SH | DFND | 2 | 1,673,174 | 0 | 166,202 | |
BANK OF AMERICA CORP | COM | 060505104 | 286,216 | 9,194,205 | SH | DFND | 1 | 8,471,800 | 0 | 722,405 | |
BARCLAYS PLC SPON ADR | COM | 06738E204 | 420 | 55,321 | SH | SOLE | 3,621 | 0 | 51,700 | ||
BELDEN INC. | COM | 077454106 | 97,096 | 1,822,722 | SH | SOLE | 1,325,436 | 0 | 497,286 | ||
BIOGEN INC. | COM | 09062X103 | 486 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 154,210 | 88,171 | SH | DFND | 1 | 82,773 | 0 | 5,398 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 321,185 | 4,171,232 | SH | DFND | 1 | 3,575,032 | 0 | 596,200 | |
CACI INTERNATIONAL INC CLASS A | COM | 127190304 | 216 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 504,570 | 4,842,786 | SH | DFND | 1 | 4,162,272 | 0 | 680,514 | |
CARDINAL HEALTH INC. | COM | 14149Y108 | 151,355 | 2,895,642 | SH | DFND | 1,2 | 2,807,463 | 0 | 88,179 | |
CBRE GROUP INC. CLASS A | COM | 12504L109 | 26,781 | 363,826 | SH | SOLE | 363,826 | 0 | 0 | ||
CELESTICA INC. | COM | 15101Q108 | 68,042 | 7,000,230 | SH | SOLE | 5,318,517 | 0 | 1,681,713 | ||
CEZ AS UNSPON ADR | COM | 157214305 | 1,304 | 58,063 | SH | SOLE | 58,063 | 0 | 0 | ||
CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | COM | 168919108 | 1,649 | 123,360 | SH | SOLE | 123,360 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 112,754 | 427,875 | SH | SOLE | 378,137 | 0 | 49,738 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 25,331 | 594,062 | SH | SOLE | 594,062 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 705,228 | 15,334,377 | SH | DFND | 1 | 13,126,149 | 0 | 2,208,228 | |
CNO FINANCIAL GROUP INC. | COM | 12621E103 | 125,302 | 6,926,581 | SH | DFND | 2 | 5,754,180 | 0 | 1,172,401 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | COM | 192446102 | 929,211 | 13,768,131 | SH | DFND | 1,2 | 11,013,800 | 0 | 2,754,331 | |
COMCAST CORPORATION CLASS A | COM | 20030N101 | 452 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | COM | 204409601 | 3,520 | 1,742,473 | SH | SOLE | 1,742,473 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 264 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 81,580 | 5,798,157 | SH | SOLE | 4,051,386 | 0 | 1,746,771 | ||
DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | 352 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY COMPANY | COM | 252784301 | 52,654 | 6,413,413 | SH | SOLE | 4,992,694 | 0 | 1,420,719 | ||
DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | COM | 257738203 | 955 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 323,945 | 6,276,788 | SH | DFND | 1,2 | 5,955,822 | 0 | 320,966 | |
EDISON INTERNATIONAL | COM | 281020107 | 882,790 | 13,959,362 | SH | DFND | 1,2 | 12,009,502 | 0 | 1,949,860 | |
ELEVANCE HEALTH INC | COM | 036752103 | 92,835 | 192,372 | SH | SOLE | 192,372 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CLASS A | COM | 292765104 | 74,724 | 3,928,715 | SH | SOLE | 3,358,467 | 0 | 570,248 | ||
ENTERGY CORPORATION | COM | 29364G103 | 12,455 | 110,572 | SH | SOLE | 110,572 | 0 | 0 | ||
EQUITABLE HOLDINGS INC. | COM | 29452E101 | 577,386 | 22,147,532 | SH | DFND | 1,2 | 19,528,434 | 0 | 2,619,098 | |
EXELIXIS INC. | COM | 30161Q104 | 430 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 267,559 | 3,124,235 | SH | DFND | 1 | 2,656,014 | 0 | 468,221 | |
FIFTH THIRD BANCORP | COM | 316773100 | 46,218 | 1,375,531 | SH | DFND | 2 | 1,375,531 | 0 | 0 | |
FLEX LTD. | COM | Y2573F102 | 9,983 | 689,939 | SH | OTR | 0 | 0 | 689,939 | ||
FLEX LTD. | COM | Y2573F102 | 102,888 | 7,110,422 | SH | SOLE | 4,178,520 | 0 | 2,931,902 | ||
FORD MOTOR COMPANY | COM | 345370860 | 167 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | COM | 358029106 | 328,610 | 13,176,037 | SH | DFND | 1,2 | 12,712,793 | 0 | 463,244 | |
GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | COM | 36318L203 | 3,187 | 107,659 | SH | SOLE | 107,659 | 0 | 0 | ||
GAP INC. | COM | 364760108 | 82,396 | 9,999,535 | SH | DFND | 2 | 7,604,214 | 0 | 2,395,321 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 76,429 | 345,443 | SH | SOLE | 345,443 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 829,986 | 13,035,744 | SH | DFND | 1 | 11,133,670 | 0 | 1,902,074 | |
GENPACT LIMITED | COM | G3922B107 | 21,399 | 505,174 | SH | SOLE | 505,174 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC. | COM | 375916103 | 362,255 | 12,587,056 | SH | DFND | 1,2 | 11,774,003 | 0 | 813,053 | |
GLOBE LIFE INC. | COM | 37959E102 | 23,556 | 241,670 | SH | SOLE | 241,670 | 0 | 0 | ||
GMS INC. | COM | 36251C103 | 47,987 | 1,078,363 | SH | SOLE | 760,307 | 0 | 318,056 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 178,595 | 601,289 | SH | DFND | 1 | 564,471 | 0 | 36,818 | |
HALLIBURTON COMPANY | COM | 406216101 | 523,050 | 16,678,893 | SH | DFND | 1,2 | 14,778,264 | 0 | 1,900,629 | |
HENRY SCHEIN INC. | COM | 806407102 | 38,749 | 504,938 | SH | DFND | 2 | 504,938 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 425,320 | 32,075,426 | SH | DFND | 1,2 | 28,619,351 | 0 | 3,456,075 | |
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | COM | 438090888 | 4,370 | 596,073 | SH | SOLE | 596,073 | 0 | 0 | ||
HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | COM | 438090805 | 170 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
HONDA MOTOR CO. LTD. SPON ADR | COM | 438128308 | 218 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATION | COM | 439038100 | 23,135 | 1,487,787 | SH | SOLE | 1,169,404 | 0 | 318,383 | ||
HOPE BANCORP INC. | COM | 43940T109 | 46,242 | 3,341,176 | SH | SOLE | 2,448,921 | 0 | 892,255 | ||
HUMANA INC. | COM | 444859102 | 395 | 844 | SH | SOLE | 844 | 0 | 0 | ||
HYUNDAI MOTOR COMPANY SPON GDR 144A | COM | 449187707 | 1,866 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 11,347 | 639,602 | SH | OTR | 0 | 0 | 639,602 | ||
ICICI BANK LIMITED SPON ADR | COM | 45104G104 | 19,094 | 1,076,330 | SH | SOLE | 1,039,694 | 0 | 36,636 | ||
INTEL CORPORATION | COM | 458140100 | 398 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC. | COM | 460690100 | 27,096 | 984,242 | SH | SOLE | 584,520 | 0 | 399,722 | ||
INVESCO LTD. | COM | G491BT108 | 43,300 | 2,684,457 | SH | DFND | 2 | 2,684,457 | 0 | 0 | |
IPG PHOTONICS CORPORATION | COM | 44980X109 | 395 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | COM | 465562106 | 1,471 | 343,744 | SH | SOLE | 343,744 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL LTD. | COM | M6158M104 | 652 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
JELD-WEN HOLDING INC. | COM | 47580P103 | 129,221 | 8,856,852 | SH | DFND | 2 | 6,830,649 | 0 | 2,026,203 | |
JOHNSON & JOHNSON | COM | 478160104 | 113,135 | 637,343 | SH | SOLE | 637,343 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 217,790 | 1,934,016 | SH | DFND | 1 | 1,840,733 | 0 | 93,283 | |
JUNIPER NETWORKS INC. | COM | 48203R104 | 46,336 | 1,625,824 | SH | SOLE | 1,625,824 | 0 | 0 | ||
KB FINANCIAL GROUP INC. SPON ADR | COM | 48241A105 | 1,247 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 48,620 | 2,821,824 | SH | DFND | 2 | 2,821,824 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 375 | 879 | SH | SOLE | 879 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 813,637 | 6,463,079 | SH | DFND | 1,2 | 5,579,591 | 0 | 883,488 | |
LENOVO GROUP LIMITED SPON ADR | COM | 526250105 | 2,011 | 107,424 | SH | SOLE | 107,424 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC. | COM | 50212V100 | 382 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
MASTEC INC. | COM | 576323109 | 65,641 | 916,003 | SH | DFND | 2 | 795,302 | 0 | 120,701 | |
MCKESSON CORPORATION | COM | 58155Q103 | 793,786 | 2,433,360 | SH | DFND | 1,2 | 2,120,012 | 0 | 313,348 | |
MEDPACE HOLDINGS INC. | COM | 58506Q109 | 640 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 650 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
META PLATFORMS INC. CLASS A | COM | 30303M102 | 545 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 316,918 | 5,047,273 | SH | DFND | 1 | 4,635,573 | 0 | 411,700 | |
MOHAWK INDUSTRIES INC. | COM | 608190104 | 256,705 | 2,068,700 | SH | DFND | 1,2 | 2,001,403 | 0 | 67,297 | |
MOOG INC. CLASS A | COM | 615394202 | 26,974 | 339,763 | SH | SOLE | 259,887 | 0 | 79,876 | ||
MORGAN STANLEY | COM | 617446448 | 59,247 | 778,946 | SH | SOLE | 756,434 | 0 | 22,512 | ||
MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 | 24,189 | 1,843,639 | SH | SOLE | 1,416,036 | 0 | 427,603 | ||
MRC GLOBAL INC. | COM | 55345K103 | 54,720 | 5,494,016 | SH | SOLE | 4,143,021 | 0 | 1,350,995 | ||
MSC INDUSTRIAL DIRECT CO. INC. CLASS A | COM | 553530106 | 34,377 | 457,692 | SH | SOLE | 457,692 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 255 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 715,320 | 37,569,337 | SH | DFND | 1,2 | 32,551,935 | 0 | 5,017,402 | |
NEXTIER OILFIELD SOLUTIONS INC. | COM | 65290C105 | 3,898 | 409,872 | SH | SOLE | 409,872 | 0 | 0 | ||
NOKIA OYJ SPON ADR | COM | 654902204 | 526 | 114,106 | SH | SOLE | 114,106 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 623,064 | 36,845,885 | SH | DFND | 1,2 | 30,967,064 | 0 | 5,878,821 | |
NRG ENERGY INC. | COM | 629377508 | 630,973 | 16,530,610 | SH | DFND | 1,2 | 15,169,673 | 0 | 1,360,937 | |
OIL COMPANY LUKOIL PJSC SPON ADR | COM | 69343P105 | 0 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 65,981 | 4,461,199 | SH | SOLE | 3,200,823 | 0 | 1,260,376 | ||
OLIN CORPORATION | COM | 680665205 | 127,571 | 2,756,506 | SH | DFND | 2 | 2,367,628 | 0 | 388,878 | |
ORACLE CORPORATION | COM | 68389X105 | 166,160 | 2,378,126 | SH | SOLE | 1,951,681 | 0 | 426,445 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 58,104 | 3,741,388 | SH | SOLE | 2,664,735 | 0 | 1,076,653 | ||
PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | COM | 69402P103 | 2,429 | 313,015 | SH | SOLE | 313,015 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 155,687 | 2,969,435 | SH | DFND | 1 | 2,873,929 | 0 | 95,506 | |
PHIBRO ANIMAL HEALTH CORPORATION CLASS A | COM | 71742Q106 | 37,045 | 1,936,464 | SH | SOLE | 1,470,413 | 0 | 466,051 | ||
PLAYTIKA HOLDING CORP. | COM | 72815L107 | 302 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
POSCO HOLDINGS INC. SPON ADR | COM | 693483109 | 42,414 | 952,698 | SH | SOLE | 933,094 | 0 | 19,604 | ||
PVH CORP. | COM | 693656100 | 451,784 | 7,939,967 | SH | DFND | 1,2 | 6,647,224 | 0 | 1,292,743 | |
QORVO INC. | COM | 74736K101 | 400 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 261 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC. | COM | 75886F107 | 661 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 67,232 | 3,585,733 | SH | DFND | 2 | 3,585,733 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED | COM | 759351604 | 54,418 | 463,961 | SH | DFND | 2 | 432,420 | 0 | 31,541 | |
REUNERT LIMITED UNSPON ADR | COM | 76131U105 | 625 | 127,975 | SH | SOLE | 127,975 | 0 | 0 | ||
REV GROUP INC. | COM | 749527107 | 44,318 | 4,077,081 | SH | SOLE | 2,872,734 | 0 | 1,204,347 | ||
RYDER SYSTEM INC. | COM | 783549108 | 70,602 | 993,551 | SH | DFND | 2 | 844,309 | 0 | 149,242 | |
SAMSUNG ELECTRONICS CO. LTD. SPON GDR | COM | 796050888 | 2,996 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SASOL LIMITED SPON ADR | COM | 803866300 | 3,097 | 134,287 | SH | SOLE | 134,287 | 0 | 0 | ||
SCANSOURCE INC. | COM | 806037107 | 50,377 | 1,617,768 | SH | SOLE | 1,232,260 | 0 | 385,508 | ||
SHELL PLC | COM | 780259305 | 154,960 | 2,963,476 | SH | DFND | 1 | 2,883,592 | 0 | 79,884 | |
SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | COM | 824596100 | 20,643 | 722,806 | SH | SOLE | 693,246 | 0 | 29,560 | ||
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | COM | 825715105 | 240 | 180,465 | SH | SOLE | 180,465 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 127 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
SKECHERS U.S.A. INC. CLASS A | COM | 830566105 | 285,849 | 8,033,986 | SH | DFND | 1,2 | 7,535,892 | 0 | 498,094 | |
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 297 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
SNAP-ON INCORPORATED | COM | 833034101 | 11,071 | 56,187 | SH | SOLE | 56,187 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC. | COM | 84790A105 | 87,071 | 1,061,585 | SH | SOLE | 863,142 | 0 | 198,443 | ||
SS&C TECHNOLOGIES HOLDINGS INC. | COM | 78467J100 | 517,775 | 8,916,391 | SH | DFND | 2 | 7,963,331 | 0 | 953,060 | |
STANDARD CHARTERED PLC UNSPON ADR | COM | 853254100 | 3,307 | 216,586 | SH | SOLE | 216,586 | 0 | 0 | ||
STEELCASE INC. CLASS A | COM | 858155203 | 99,872 | 9,307,779 | SH | SOLE | 6,675,831 | 0 | 2,631,948 | ||
SUPER MICRO COMPUTER INC. | COM | 86800U104 | 45,479 | 1,127,116 | SH | SOLE | 784,914 | 0 | 342,202 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 12,336 | 150,895 | SH | SOLE | 150,895 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | COM | 874039100 | 16,277 | 199,110 | SH | OTR | 0 | 0 | 199,110 | ||
TECHNIP ENERGIES NV ADR | COM | 87854Y109 | 15,316 | 1,236,155 | SH | SOLE | 1,017,139 | 0 | 219,016 | ||
TECHNIPFMC PLC | COM | G87110105 | 176,981 | 26,297,342 | SH | DFND | 2 | 19,404,402 | 0 | 6,892,940 | |
TEREX CORPORATION | COM | 880779103 | 121,818 | 4,450,787 | SH | DFND | 2 | 3,743,805 | 0 | 706,982 | |
TESCO PLC SPON ADR | COM | 881575401 | 783 | 84,268 | SH | SOLE | 5,984 | 0 | 78,284 | ||
TEXTRON INC. | COM | 883203101 | 40,669 | 665,947 | SH | DFND | 1 | 636,402 | 0 | 29,545 | |
TRIMAS CORPORATION | COM | 896215209 | 47,613 | 1,719,497 | SH | SOLE | 1,349,958 | 0 | 369,539 | ||
TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 17,830 | 649,552 | SH | OTR | 0 | 0 | 649,552 | ||
TRIP.COM GROUP LTD. SPON ADR | COM | 89677Q107 | 250,541 | 9,127,162 | SH | SOLE | 5,620,653 | 0 | 3,506,509 | ||
TRUEBLUE INC. | COM | 89785X101 | 32,148 | 1,795,992 | SH | SOLE | 1,366,119 | 0 | 429,873 | ||
UBS GROUP AG | COM | H42097107 | 82,528 | 5,088,031 | SH | DFND | 1 | 4,856,856 | 0 | 231,175 | |
UMPQUA HOLDINGS CORPORATION | COM | 904214103 | 59,143 | 3,526,700 | SH | SOLE | 2,580,048 | 0 | 946,652 | ||
UNIVERSAL CORP | COM | 913456109 | 49,964 | 825,859 | SH | SOLE | 646,246 | 0 | 179,613 | ||
UNIVEST FINANCIAL CORPORATION | COM | 915271100 | 43,529 | 1,711,041 | SH | SOLE | 1,288,259 | 0 | 422,782 | ||
USANA HEALTH SCIENCES INC. | COM | 90328M107 | 52,508 | 725,651 | SH | SOLE | 501,451 | 0 | 224,200 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 27,725 | 1,296,164 | SH | SOLE | 910,889 | 0 | 385,275 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 11,670 | 229,953 | SH | SOLE | 229,953 | 0 | 0 | ||
VOLKSWAGEN AG UNSPON ADR PFD | COM | 928662501 | 566 | 42,703 | SH | SOLE | 2,989 | 0 | 39,714 | ||
VORNADO REALTY TRUST | COM | 929042109 | 13,592 | 475,402 | SH | SOLE | 475,402 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 279,683 | 4,698,182 | SH | DFND | 1,2 | 4,423,776 | 0 | 274,406 | |
VTECH HOLDINGS LIMITED UNSPON ADR | COM | 928929207 | 1,082 | 139,730 | SH | SOLE | 139,730 | 0 | 0 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 96,053 | 2,278,828 | SH | SOLE | 1,829,511 | 0 | 449,317 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 665,627 | 16,993,279 | SH | DFND | 1 | 14,726,723 | 0 | 2,266,556 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | COM | 929740108 | 786,217 | 9,578,666 | SH | DFND | 1,2 | 8,249,354 | 0 | 1,329,312 | |
WILLIAMS-SONOMA INC. | COM | 969904101 | 369 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
WILMAR INTERNATIONAL LIMITED UNSPON ADR | COM | 971433107 | 2,508 | 86,351 | SH | SOLE | 86,351 | 0 | 0 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 47,422 | 1,182,877 | SH | SOLE | 875,744 | 0 | 307,133 |