0001164508-23-000005.txt : 20231114 0001164508-23-000005.hdr.sgml : 20231114 20231114121646 ACCESSION NUMBER: 0001164508-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001164508 IRS NUMBER: 043472863 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10005 FILM NUMBER: 231403100 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-919-0000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ARROWSTREET CAPITAL LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20020107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001164508 XXXXXXXX 09-30-2023 09-30-2023 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

200 CLARENDON STREET, 30TH FLOOR BOSTON MA 02116

13F COMBINATION REPORT 028-10005 028-17598 Russell Investments Group 028-10477 Columbia Management Investment Advisers, LLC N Kimberly Kelley 617-919-0000 Kimberly Kelley Boston MA 11-14-2023 1 1227 82750234 false 1 0001402828 028-16067 ARROWSTREET CAPITAL HOLDING LLC INFORMATION TABLE 2 13f20233.xml ACCO BRANDS CORP COM 00081T108 7803 1359330 SH DFND 01 1310068 0 49262 AGCO CORP COM 001084102 12110 102382 SH DFND 01 87078 0 15304 AG MTG INVT TR INC COM NEW 001228501 429 77375 SH DFND 01 77375 0 0 API GROUP CORP COM STK 00187Y100 643 24812 SH DFND 01 5619 0 19193 ARC DOCUMENT SOLUTIONS INC COM 00191G103 896 281648 SH DFND 01 281648 0 0 AT&T INC COM 00206R102 454423 30254510 SH DFND 01 24021068 0 6233442 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 91653 12187938 SH DFND 01 11485033 0 702905 THE AARONS COMPANY INC COM 00258W108 5426 518235 SH DFND 01 416792 0 101443 ABBOTT LABS COM 002824100 79181 817561 SH DFND 01 594237 0 223324 ABBVIE INC COM 00287Y109 10695 71750 SH DFND 01 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COM 278642103 115922 2629213 SH DFND 01 2142907 0 486306 EBIX INC COM NEW 278715206 598 60496 SH DFND 01 60496 0 0 ECHOSTAR CORP CL A 278768106 9813 585826 SH DFND 01 563011 0 22815 ECOPETROL S A SPONSORED ADS 279158109 2085 180019 SH DFND 01 180019 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 100567 1451599 SH DFND 01 1426315 0 25284 EGAIN CORP COM NEW 28225C806 316 51603 SH DFND 01 51603 0 0 EHEALTH INC COM 28238P109 84 11409 SH DFND 01 11409 0 0 8X8 INC NEW COM 282914100 2566 1018407 SH DFND 01 1018407 0 0 ELECTRONIC ARTS INC COM 285512109 161284 1339569 SH DFND 01 1236219 0 103350 EMBRAER S.A. 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555203 SH DFND 01 555203 0 0 FRONTDOOR INC COM 35905A109 45989 1503415 SH DFND 01 1488497 0 14918 FULTON FINL CORP PA COM 360271100 15246 1258981 SH DFND 01 1223116 0 35865 FUTUREFUEL CORP COM 36116M106 3070 428117 SH DFND 01 428117 0 0 G III APPAREL GROUP LTD COM 36237H101 17656 708515 SH DFND 01 688816 0 19699 GMS INC COM 36251C103 13984 218609 SH DFND 01 188700 0 29909 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 409 148201 SH DFND 01 148201 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 33046 485681 SH DFND 01 471312 0 14369 GANNETT CO INC COM 36472T109 3149 1285333 SH DFND 01 1285333 0 0 GAP INC COM 364760108 100510 9455274 SH DFND 01 8125582 0 1329692 GARRETT MOTION INC COM 366505105 20431 2592715 SH DFND 01 2499325 0 93390 GARTNER INC COM 366651107 100145 291449 SH DFND 01 258788 0 32661 GENERAL MLS INC COM 370334104 5670 88601 SH DFND 01 88601 0 0 GENERAL MTRS CO COM 37045V100 843433 25581817 SH DFND 01 20260048 0 5321769 GENESCO INC COM 371532102 10212 331339 SH DFND 01 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218027 0 41324 HEWLETT PACKARD ENTERPRISE C COM 42824C109 444711 25602259 SH DFND 01 14308087 0 11294172 HIBBETT INC COM 428567101 5693 119825 SH DFND 01 119825 0 0 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 144 14100 SH DFND 01 14100 0 0 HILLTOP HOLDINGS INC COM 432748101 254 8939 SH DFND 01 8939 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 407123 2710901 SH DFND 01 2413117 0 297784 HOLOGIC INC COM 436440101 132544 1909858 SH DFND 01 1870959 0 38899 HOME BANCSHARES INC COM 436893200 883 42150 SH DFND 01 42150 0 0 HOME DEPOT INC COM 437076102 470455 1556972 SH DFND 01 1280184 0 276788 HOMESTREET INC COM 43785V102 3166 406412 SH DFND 01 406412 0 0 HOMETRUST BANCSHARES INC COM 437872104 213 9819 SH DFND 01 9819 0 0 HONDA MOTOR LTD AMERN SHS 438128308 147881 4396001 SH DFND 01 3560365 0 835636 HOOKER FURNISHINGS CORPORATI COM 439038100 2151 110570 SH DFND 01 110570 0 0 HOPE BANCORP INC COM 43940T109 1533 173175 SH DFND 01 173175 0 0 HOSTESS BRANDS INC CL A 44109J106 1192 35779 SH DFND 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36419 SH DFND 01 25857 0 10562 ISHARES INC MSCI STH KOR ETF 464286772 23626 400850 SH DFND 01 112476 0 288374 ISHARES TR CORE S&P500 ETF 464287200 36885 85894 SH DFND 01 81666 0 4228 ISHARES TR MSCI EMG MKT ETF 464287234 2694 70997 SH DFND 01 55848 0 15149 ISHARES TR MSCI EAFE ETF 464287465 36809 534079 SH DFND 01 442804 0 91275 ISHARES TR RUSSELL 2000 ETF 464287655 6086 34435 SH DFND 01 34435 0 0 ISHARES TR MSCI INDIA ETF 46429B598 180898 4090874 SH DFND 01 4001017 0 89857 ISHARES INC MSCI TAIWAN ETF 46434G772 275558 6185368 SH DFND 01 5656214 0 529154 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11387 2120539 SH DFND 01 1851270 0 269269 ITRON INC COM 465741106 5332 88019 SH DFND 01 88019 0 0 JOYY INC ADS REPSTG COM A 46591M109 28484 747404 SH DFND 01 623127 0 124277 J JILL INC COM 46620W201 803 27135 SH DFND 01 27135 0 0 JPMORGAN CHASE & CO COM 46625H100 835463 5761020 SH DFND 01 3524760 0 2236260 JACK IN THE BOX INC COM 466367109 19268 279006 SH DFND 01 278644 0 362 JACOBS SOLUTIONS INC COM 46982L108 5187 38001 SH DFND 01 26802 0 11199 JAKKS PAC INC COM NEW 47012E403 282 15173 SH DFND 01 15173 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 380 35484 SH DFND 01 35484 0 0 JD.COM INC SPON ADR CL A 47215P106 2178 74769 SH DFND 01 69108 0 5661 JEFFERIES FINL GROUP INC COM 47233W109 41814 1141519 SH DFND 01 960497 0 181022 JELD-WEN HLDG INC COM 47580P103 4574 342350 SH DFND 01 342350 0 0 JOHNSON & JOHNSON COM 478160104 6472 41553 SH DFND 01 21785 0 19768 ZIFF DAVIS INC COM 48123V102 494 7761 SH DFND 01 7761 0 0 JUNIPER NETWORKS INC COM 48203R104 442 15915 SH DFND 01 11936 0 3979 KB FINL GROUP INC SPONSORED ADR 48241A105 46458 1130085 SH DFND 01 861396 0 268689 KLA CORP COM NEW 482480100 13830 30152 SH DFND 01 21273 0 8879 KT CORP SPONSORED ADR 48268K101 31501 2457170 SH DFND 01 2347729 0 109441 KANDI TECHNOLOGIES GROUP INC COM 483709101 776 224223 SH DFND 01 224223 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 485 31939 SH DFND 01 31939 0 0 KB HOME COM 48666K109 136611 2951837 SH DFND 01 2489212 0 462625 KENNAMETAL INC COM 489170100 416 16733 SH DFND 01 16733 0 0 KEURIG DR PEPPER INC COM 49271V100 176069 5577087 SH DFND 01 4647194 0 929893 KEYCORP COM 493267108 59220 5503684 SH DFND 01 5440912 0 62772 KEYSIGHT TECHNOLOGIES INC COM 49338L103 71333 539139 SH DFND 01 530118 0 9021 KIMBALL ELECTRONICS INC COM 49428J109 1876 68510 SH DFND 01 68510 0 0 KIMBERLY-CLARK CORP COM 494368103 130477 1079659 SH DFND 01 937438 0 142221 KINDER MORGAN INC DEL COM 49456B101 7015 423106 SH DFND 01 423106 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4104 832527 SH DFND 01 830077 0 2450 KINROSS GOLD CORP COM 496902404 421 92218 SH DFND 01 92218 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1894 88432 SH DFND 01 9441 0 78991 KOHLS CORP COM 500255104 83643 3990590 SH DFND 01 3779855 0 210735 KOPPERS HOLDINGS INC COM 50060P106 961 24301 SH DFND 01 24301 0 0 KRAFT HEINZ CO COM 500754106 24642 732508 SH DFND 01 687302 0 45206 KROGER CO COM 501044101 20250 452519 SH DFND 01 452519 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14611 967615 SH DFND 01 963677 0 3938 LCNB CORP COM 50181P100 574 40218 SH DFND 01 40218 0 0 LKQ CORP COM 501889208 66861 1350448 SH DFND 01 830107 0 520341 LI AUTO INC SPONSORED ADS 50202M102 71860 2015713 SH DFND 01 1974831 0 40882 LSI INDS INC OHIO COM 50216C108 4838 304652 SH DFND 01 304652 0 0 LA Z BOY INC COM 505336107 11584 375129 SH DFND 01 375129 0 0 LAKELAND BANCORP INC COM 511637100 2878 228023 SH DFND 01 201638 0 26385 LAM RESEARCH CORP COM 512807108 5500 8775 SH DFND 01 5650 0 3125 LAMB WESTON HLDGS INC COM 513272104 46286 500605 SH DFND 01 487921 0 12684 LANDS END INC NEW COM 51509F105 966 129298 SH DFND 01 129298 0 0 LANDSEA HOMES CORP COM 51509P103 1929 214531 SH DFND 01 214531 0 0 VITAL ENERGY INC COM 516806205 11599 209291 SH DFND 01 209291 0 0 LAS VEGAS SANDS CORP COM 517834107 2057 44876 SH DFND 01 5418 0 39458 LATHAM GROUP INC COM 51819L107 596 212982 SH DFND 01 212982 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 10160 720532 SH DFND 01 720532 0 0 LEAR CORP COM NEW 521865204 1026 7645 SH DFND 01 3570 0 4075 LEIDOS HOLDINGS INC COM 525327102 26667 289360 SH DFND 01 270658 0 18702 LENNAR CORP CL A 526057104 211947 1888510 SH DFND 01 1401770 0 486740 LENNAR CORP CL B 526057302 18983 185688 SH DFND 01 139456 0 46232 LEXINFINTECH HLDGS LTD ADR 528877103 1789 809280 SH DFND 01 809280 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 306 3346 SH DFND 01 3346 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 14775 460287 SH DFND 01 458925 0 1362 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 6352 198999 SH DFND 01 198097 0 902 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 46734 1835586 SH DFND 01 1795112 0 40474 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 19029 747715 SH DFND 01 744103 0 3612 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2923 192156 SH DFND 01 192156 0 0 LIFETIME BRANDS INC COM 53222Q103 243 43086 SH DFND 01 43086 0 0 ELI LILLY & CO COM 532457108 790468 1471652 SH DFND 01 1373060 0 98592 LIMBACH HLDGS INC COM 53263P105 5775 182008 SH DFND 01 182008 0 0 LINCOLN EDL SVCS CORP COM 533535100 2095 247891 SH DFND 01 247891 0 0 LINCOLN NATL CORP IND COM 534187109 1046 42357 SH DFND 01 42357 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 866 120221 SH DFND 01 120221 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2747 349031 SH DFND 01 349031 0 0 LIQUIDITY SVCS INC COM 53635B107 1247 70770 SH DFND 01 70770 0 0 LIVERAMP HLDGS INC COM 53815P108 23350 809629 SH DFND 01 807193 0 2436 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36163 16977951 SH DFND 01 16317655 0 660296 LOCKHEED MARTIN CORP COM 539830109 17580 42986 SH DFND 01 39198 0 3788 LOEWS CORP COM 540424108 31302 494421 SH DFND 01 419340 0 75081 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1284 212879 SH DFND 01 212879 0 0 LOVESAC COMPANY COM 54738L109 526 26399 SH DFND 01 26399 0 0 LOWES COS INC COM 548661107 455348 2190860 SH DFND 01 1587918 0 602942 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2073 1955839 SH DFND 01 1955839 0 0 LULULEMON ATHLETICA INC COM 550021109 257561 667931 SH DFND 01 534153 0 133778 LUMEN TECHNOLOGIES INC COM 550241103 810 570155 SH DFND 01 514812 0 55343 M D C HLDGS INC COM 552676108 29129 706499 SH DFND 01 598940 0 107559 MGIC INVT CORP WIS COM 552848103 34221 2050410 SH DFND 01 1603721 0 446689 MGM RESORTS INTERNATIONAL COM 552953101 43608 1186279 SH DFND 01 954950 0 231329 M/I HOMES INC COM 55305B101 59287 705460 SH DFND 01 607571 0 97889 TINGO GROUP INC COM 55328R109 1505 1468425 SH DFND 01 1468425 0 0 MSC INDL DIRECT INC CL A 553530106 4011 40869 SH DFND 01 37288 0 3581 MSCI INC COM 55354G100 48824 95158 SH DFND 01 92358 0 2800 MACATAWA BK CORP COM 554225102 485 54171 SH DFND 01 54171 0 0 MACERICH CO COM 554382101 2085 191069 SH DFND 01 115124 0 75945 VERIS RESIDENTIAL INC COM 554489104 1248 75650 SH DFND 01 20728 0 54922 MACYS INC COM 55616P104 131428 11320210 SH DFND 01 11026688 0 293522 MAGNA INTL INC COM 559222401 62838 1171719 SH DFND 01 1157060 0 14659 MALIBU BOATS INC COM CL A 56117J100 14179 289242 SH DFND 01 251305 0 37937 MANHATTAN ASSOCIATES INC COM 562750109 141770 717243 SH DFND 01 698630 0 18613 MANITOWOC CO INC COM NEW 563571405 3816 253531 SH DFND 01 253531 0 0 MANNKIND CORP COM NEW 56400P706 2388 578105 SH DFND 01 578105 0 0 MANULIFE FINL CORP COM 56501R106 135753 7425309 SH DFND 01 6613471 0 811838 MARATHON OIL CORP COM 565849106 62723 2344769 SH DFND 01 2325184 0 19585 MARATHON PETE CORP COM 56585A102 197792 1306935 SH DFND 01 1062893 0 244042 MARCUS CORP DEL COM 566330106 475 30663 SH DFND 01 30663 0 0 MARINE PRODS CORP COM 568427108 1079 75939 SH DFND 01 0 0 75939 MARKEL GROUP INC COM 570535104 785 533 SH DFND 01 0 0 533 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9246 91880 SH DFND 01 87734 0 4146 MARSH & MCLENNAN COS INC COM 571748102 4335 22782 SH DFND 01 0 0 22782 MARRIOTT INTL INC NEW CL A 571903202 128709 654808 SH DFND 01 571346 0 83462 MARTEN TRANS LTD COM 573075108 7893 400466 SH DFND 01 348173 0 52293 MASONITE INTL CORP COM 575385109 1665 17863 SH DFND 01 13398 0 4465 MASTERCARD INCORPORATED CL A 57636Q104 1001307 2529128 SH DFND 01 2029399 0 499729 MASTERCRAFT BOAT HLDGS INC COM 57637H103 6612 297584 SH DFND 01 235385 0 62199 MASTERBRAND INC COMMON STOCK 57638P104 25604 2107297 SH DFND 01 2074922 0 32375 MATTHEWS INTL CORP CL A 577128101 5367 137940 SH DFND 01 137940 0 0 MAYVILLE ENGR CO INC COM 578605107 126 11454 SH DFND 01 11454 0 0 MCDONALDS CORP COM 580135101 238559 905552 SH DFND 01 661525 0 244027 MCKESSON CORP COM 58155Q103 675163 1552635 SH DFND 01 1182886 0 369749 MEDALLION FINL CORP COM 583928106 804 114498 SH DFND 01 114498 0 0 MEDIAALPHA INC CL A 58450V104 492 59615 SH DFND 01 59615 0 0 MEDPACE HLDGS INC COM 58506Q109 44692 184578 SH DFND 01 173136 0 11442 MERCADOLIBRE INC COM 58733R102 5058 3989 SH DFND 01 3485 0 504 MERCK & CO INC COM 58933Y105 977175 9491744 SH DFND 01 7582782 0 1908962 MERIDIAN CORPORATION COM 58958P104 251 25615 SH DFND 01 25615 0 0 MERIT MED SYS INC COM 589889104 377 5467 SH DFND 01 5467 0 0 MERITAGE HOMES CORP COM 59001A102 46505 379975 SH DFND 01 124721 0 255254 PATHWARD FINANCIAL INC COM 59100U108 2462 53426 SH DFND 01 53426 0 0 METLIFE INC COM 59156R108 115871 1841853 SH DFND 01 1492674 0 349179 METTLER TOLEDO INTERNATIONAL COM 592688105 16855 15211 SH DFND 01 12210 0 3001 MICROSOFT CORP COM 594918104 5070395 16058208 SH DFND 01 12135494 0 3922714 MILLERKNOLL INC COM 600544100 11706 478754 SH DFND 01 478754 0 0 MIMEDX GROUP INC COM 602496101 4874 668563 SH DFND 01 668563 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 1334 178575 SH DFND 01 178575 0 0 MODINE MFG CO COM 607828100 27955 611034 SH DFND 01 566404 0 44630 MOHAWK INDS INC COM 608190104 10542 122858 SH DFND 01 111806 0 11052 MOLINA HEALTHCARE INC COM 60855R100 37650 114825 SH DFND 01 110890 0 3935 MOLSON COORS BEVERAGE CO CL B 60871R209 28983 455785 SH DFND 01 441498 0 14287 MONARCH CASINO & RESORT INC COM 609027107 7790 125444 SH DFND 01 108773 0 16671 MONDELEZ INTL INC CL A 609207105 190146 2739849 SH DFND 01 1978472 0 761377 MONGODB INC CL A 60937P106 63565 183789 SH DFND 01 183655 0 134 MONRO INC COM 610236101 875 31526 SH DFND 01 31526 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32083 605919 SH DFND 01 573977 0 31942 MORGAN STANLEY COM NEW 617446448 155862 1908440 SH DFND 01 1455025 0 453415 MOTORCAR PTS AMER INC COM 620071100 1205 148973 SH DFND 01 148973 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28639 105196 SH DFND 01 67130 0 38066 MOVADO GROUP INC COM 624580106 8383 306501 SH DFND 01 283577 0 22924 MR COOPER GROUP INC COM 62482R107 70292 1312397 SH DFND 01 1279143 0 33254 MURPHY OIL CORP COM 626717102 34545 761751 SH DFND 01 706176 0 55575 MYERS INDS INC COM 628464109 731 40760 SH DFND 01 40760 0 0 NCR CORP NEW COM 62886E108 4788 177526 SH DFND 01 177526 0 0 NMI HLDGS INC CL A 629209305 6688 246878 SH DFND 01 246878 0 0 NVR INC COM 62944T105 48672 8162 SH DFND 01 4744 0 3418 NATHANS FAMOUS INC NEW COM 632347100 552 7809 SH DFND 01 7809 0 0 NATIONAL BEVERAGE CORP COM 635017106 4042 85971 SH DFND 01 85971 0 0 NATIONAL FUEL GAS CO COM 636180101 1055 20330 SH DFND 01 0 0 20330 NATIONAL VISION HLDGS INC COM 63845R107 19457 1202505 SH DFND 01 1188157 0 14348 NATURAL GROCERS BY VITAMIN C COM 63888U108 347 26863 SH DFND 01 26863 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1459 88079 SH DFND 01 88079 0 0 NATWEST GROUP PLC SPONS ADR 639057207 237 40637 SH DFND 01 40637 0 0 NAVIENT CORPORATION COM 63938C108 4870 282824 SH DFND 01 242510 0 40314 NETAPP INC COM 64110D104 226048 2979016 SH DFND 01 2301275 0 677741 NETFLIX INC COM 64110L106 362 958 SH DFND 01 0 0 958 NETEASE INC SPONSORED ADS 64110W102 90364 902199 SH DFND 01 749975 0 152224 NETGEAR INC COM 64111Q104 7358 584403 SH DFND 01 584403 0 0 NETSCOUT SYS INC COM 64115T104 1099 39211 SH DFND 01 39211 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 32362 552725 SH DFND 01 533005 0 19720 RITHM CAPITAL CORP COM 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656811106 1911 87997 SH DFND 01 87997 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 2248 50969 SH DFND 01 50969 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 3955 267930 SH DFND 01 267930 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 558 59049 SH DFND 01 59049 0 0 NORTHRIM BANCORP INC COM 666762109 1116 28159 SH DFND 01 28159 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 110 10756 SH DFND 01 10756 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 38926 1502925 SH DFND 01 1314284 0 188641 NOVARTIS AG SPONSORED ADR 66987V109 3629 35624 SH DFND 01 35624 0 0 NOVO-NORDISK A S ADR 670100205 116709 1283363 SH DFND 01 1165512 0 117851 NUTANIX INC CL A 67059N108 35757 1025142 SH DFND 01 1014204 0 10938 NVIDIA CORPORATION COM 67066G104 136645 314134 SH DFND 01 254693 0 59441 OREILLY AUTOMOTIVE INC COM 67103H107 432885 476295 SH DFND 01 340017 0 136278 OFG BANCORP COM 67103X102 9883 330990 SH DFND 01 271827 0 59163 OSI SYSTEMS INC COM 671044105 797 6750 SH DFND 01 4697 0 2053 CHORD ENERGY CORPORATION COM NEW 674215207 40046 247088 SH DFND 01 247088 0 0 OBSIDIAN ENERGY LTD COM 674482203 12405 1507252 SH DFND 01 1427885 0 79367 OCCIDENTAL PETE CORP COM 674599105 54329 837369 SH DFND 01 837369 0 0 OCEANFIRST FINL CORP COM 675234108 1619 111889 SH DFND 01 111889 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1708 416470 SH DFND 01 416470 0 0 OIL DRI CORP AMER COM 677864100 2847 46113 SH DFND 01 46113 0 0 OKTA INC CL A 679295105 73349 899875 SH DFND 01 899875 0 0 OLD NATL BANCORP IND COM 680033107 6519 448349 SH DFND 01 448349 0 0 OLD REP INTL CORP COM 680223104 58042 2154474 SH DFND 01 1903704 0 250770 OLD SECOND BANCORP INC ILL COM 680277100 724 53168 SH DFND 01 53168 0 0 OLO INC CL A 68134L109 656 108231 SH DFND 01 108231 0 0 1 800 FLOWERS COM INC CL A 68243Q106 5088 726920 SH DFND 01 726920 0 0 ONEOK INC NEW COM 682680103 16641 262355 SH DFND 01 250649 0 11706 ONEMAIN HLDGS INC COM 68268W103 23494 586040 SH DFND 01 547956 0 38084 OPEN TEXT CORP COM 683715106 124583 3547813 SH DFND 01 2743006 0 804807 OPERA LTD SPONSORED ADS 68373M107 12944 1148521 SH DFND 01 1010323 0 138198 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1085 28329 SH DFND 01 28329 0 0 ORACLE CORP COM 68389X105 1189491 11230091 SH DFND 01 8431647 0 2798444 ORANGE SPONSORED ADR 684060106 7036 612402 SH DFND 01 552484 0 59918 ORASURE TECHNOLOGIES INC COM 68554V108 1946 328172 SH DFND 01 328172 0 0 ORGANON & CO COMMON STOCK 68622V106 9046 521090 SH DFND 01 429618 0 91472 ORION OFFICE REIT INC COM 68629Y103 1833 351911 SH DFND 01 239116 0 112795 ORIX CORP SPONSORED ADR 686330101 5210 55499 SH DFND 01 48617 0 6882 OSHKOSH CORP COM 688239201 7157 75000 SH DFND 01 72601 0 2399 OTIS WORLDWIDE CORP COM 68902V107 112791 1404442 SH DFND 01 1265891 0 138551 OUTBRAIN INC COM 69002R103 318 65375 SH DFND 01 65375 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2849 649051 SH DFND 01 649051 0 0 OWENS CORNING NEW COM 690742101 19114 140125 SH DFND 01 123299 0 16826 OXFORD INDS INC COM 691497309 535 5568 SH DFND 01 5568 0 0 PBF ENERGY INC CL A 69318G106 180845 3378381 SH DFND 01 3287205 0 91176 PCTEL INC COM 69325Q105 251 60305 SH DFND 01 60305 0 0 PDF SOLUTIONS INC COM 693282105 2153 66450 SH DFND 01 50592 0 15858 PNC FINL SVCS GROUP INC COM 693475105 179313 1460562 SH DFND 01 1091317 0 369245 PVH CORPORATION COM 693656100 46126 602871 SH DFND 01 597658 0 5213 PACIFIC PREMIER BANCORP COM 69478X105 260 11947 SH DFND 01 11947 0 0 PACWEST BANCORP DEL COM 695263103 2166 273819 SH DFND 01 273819 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7354 196846 SH DFND 01 196846 0 0 PAPA JOHNS INTL INC COM 698813102 2719 39853 SH DFND 01 34045 0 5808 PAR PAC HOLDINGS INC COM NEW 69888T207 50707 1410873 SH DFND 01 1408475 0 2398 PARK AEROSPACE CORP COM 70014A104 185 11941 SH DFND 01 11941 0 0 PARK CITY GROUP INC COM NEW 700215304 276 31472 SH DFND 01 19031 0 12441 PARK HOTELS & RESORTS INC COM 700517105 5135 416834 SH DFND 01 336164 0 80670 PARK-OHIO HLDGS CORP COM 700666100 776 38952 SH DFND 01 38952 0 0 PARKER-HANNIFIN CORP COM 701094104 814 2091 SH DFND 01 2091 0 0 PATRICK INDS INC COM 703343103 22323 297405 SH DFND 01 260639 0 36766 PATTERSON COS INC COM 703395103 1462 49336 SH DFND 01 47024 0 2312 PAYCOM SOFTWARE INC COM 70432V102 26329 101552 SH DFND 01 99731 0 1821 PAYONEER GLOBAL INC COM 70451X104 4432 724134 SH DFND 01 724134 0 0 PEMBINA PIPELINE CORP COM 706327103 8109 269488 SH DFND 01 269488 0 0 PENNANT GROUP INC COM 70805E109 296 26576 SH DFND 01 26576 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 12427 186593 SH DFND 01 176575 0 10018 PEOPLES BANCORP INC COM 709789101 827 32588 SH DFND 01 32588 0 0 PEPSICO INC COM 713448108 269521 1590660 SH DFND 01 1223766 0 366894 PERDOCEO ED CORP COM 71363P106 16022 936949 SH DFND 01 851932 0 85017 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5401 530579 SH DFND 01 433186 0 97393 PERFORMANCE FOOD GROUP CO COM 71377A103 8025 136347 SH DFND 01 136347 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 267366 19501556 SH DFND 01 17557163 0 1944393 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 597457 39857049 SH DFND 01 33758949 0 6098100 PFIZER INC COM 717081103 862 25983 SH DFND 01 0 0 25983 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 897 70213 SH DFND 01 70213 0 0 PHILIP MORRIS INTL INC COM 718172109 666 7196 SH DFND 01 7196 0 0 PHILLIPS 66 COM 718546104 39759 330910 SH DFND 01 325775 0 5135 PHINIA INC COMMON STOCK 71880K101 18244 680986 SH DFND 01 671456 0 9530 PHOTRONICS INC COM 719405102 13445 665278 SH DFND 01 479194 0 186084 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3371 599887 SH DFND 01 548586 0 51301 PDD HOLDINGS INC SPONSORED ADS 722304102 258539 2636270 SH DFND 01 2452324 0 183946 PINNACLE FINL PARTNERS INC COM 72346Q104 330 4929 SH DFND 01 4929 0 0 PIONEER NAT RES CO COM 723787107 25340 110390 SH DFND 01 84625 0 25765 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 515 31963 SH DFND 01 22666 0 9297 PLAYAGS INC COM 72814N104 3487 534855 SH DFND 01 504863 0 29992 PLAYSTUDIOS INC CLASS A COM 72815G108 1201 377818 SH DFND 01 377818 0 0 PLAYTIKA HLDG CORP COM 72815L107 12577 1306002 SH DFND 01 1306002 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 3488 522966 SH DFND 01 522966 0 0 POLARIS INC COM 731068102 105847 1016390 SH DFND 01 848020 0 168370 POPULAR INC COM NEW 733174700 21558 342142 SH DFND 01 317106 0 25036 POST HLDGS INC COM 737446104 7995 93252 SH DFND 01 93252 0 0 POTBELLY CORP COM 73754Y100 1092 139960 SH DFND 01 139960 0 0 POWELL INDS INC COM 739128106 7175 86551 SH DFND 01 86551 0 0 PRECISION DRILLING CORP COM NEW 74022D407 20540 306180 SH DFND 01 305062 0 1118 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4028 64699 SH DFND 01 64699 0 0 PREFORMED LINE PRODS CO COM 740444104 3790 23309 SH DFND 01 20420 0 2889 PREMIER FINANCIAL CORP COM 74052F108 401 23484 SH DFND 01 23484 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7482 130834 SH DFND 01 121908 0 8926 PRICESMART INC COM 741511109 5437 73043 SH DFND 01 73043 0 0 PRIMORIS SVCS CORP COM 74164F103 272 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