0001085146-20-002969.txt : 20201113 0001085146-20-002969.hdr.sgml : 20201113 20201113171254 ACCESSION NUMBER: 0001085146-20-002969 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Partners CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 201312515 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: Robeco Investment Management, Inc. DATE OF NAME CHANGE: 20070111 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001386060 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT Boston Partners

ONE BEACON STREET 30TH FLOOR BOSTON MA 02108

13F COMBINATION REPORT 028-12484 0001390777 028-12592 Bank of New York Mellon Corp Y BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT. Liana Safanov 212-908-9608 /s/ Liana Safanov New York NY 11-13-2020 4 1634 54917369 false 1 0001257165 028-12637 ORIX Corp Europe N.V. 2 0001418773 028-12635 Robeco Institutional Asset Management B.V. 3 0001491216 028-13904 Boston Partners Trust Co 4 0001070304 028-18337 ORIX CORP INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADS A 90138A103 1327 57303 SH DFND 1 4 57303 0 0 ABBOTT LABS COM 002824100 49829 457857 SH OTR 2 0 0 457857 ABBOTT LABS COM 002824100 75125 690297 SH DFND 1 4 662518 0 27779 ABBVIE INC COM 00287Y109 12236 139701 SH DFND 1 4 130067 0 9634 ABM INDS INC COM 000957100 1544 42113 SH OTR 1 4 0 0 42113 ABM INDS INC COM 000957100 53036 1446690 SH DFND 1 4 1374990 17833 53867 ABM INDS INC COM 000957100 526 14360 SH DFND 3 14360 0 0 ABM INDS INC COM 000957100 2373 64724 SH OTR 2 0 0 64724 ACCO BRANDS CORP COM 00081T108 560 96546 SH OTR 1 4 0 0 96546 ACCO BRANDS CORP COM 00081T108 215 37061 SH DFND 3 37061 0 0 ACCO BRANDS CORP COM 00081T108 659 113605 SH OTR 2 0 0 113605 ACCO BRANDS CORP COM 00081T108 15572 2684744 SH DFND 1 4 2541728 28759 114257 ACCURAY INC COM 004397105 63 26284 SH OTR 1 4 26284 0 0 ACCURAY INC COM 004397105 930 387540 SH DFND 1 4 39701 0 347839 ACTIVISION BLIZZARD INC COM 00507V109 3 37 SH OTR 1 4 0 0 37 ACTIVISION BLIZZARD INC COM 00507V109 22406 276787 SH OTR 2 0 0 276787 ACTIVISION BLIZZARD INC COM 00507V109 71746 886300 SH DFND 1 4 837087 0 49213 ACUITY BRANDS INC COM 00508Y102 630 6152 SH DFND 1 4 6152 0 0 ADVANSIX INC COM 00773T101 71 5495 SH OTR 1 4 5495 0 0 ADVANSIX INC COM 00773T101 1016 78891 SH DFND 1 4 8354 0 70537 AECOM COM 00766T100 377 9014 SH DFND 3 9014 0 0 AECOM COM 00766T100 23731 567190 SH DFND 1 4 535577 5590 26023 AECOM COM 00766T100 779 18626 SH OTR 2 0 0 18626 AECOM COM 00766T100 1153 27548 SH OTR 1 4 0 0 27548 AEGION CORP COM 00770F104 17139 1212942 SH DFND 1 4 1148194 14524 50224 AEGION CORP COM 00770F104 619 43811 SH OTR 1 4 0 0 43811 AEGION CORP COM 00770F104 928 65646 SH 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OTR 2 0 0 28795 CAESARS ENTERTAINMENT INC NE COM 12769G100 5606 100000 SH DFND 1 4 91847 0 8153 CALERES INC COM 129500104 801 83769 SH DFND 1 4 83769 0 0 CANADIAN NAT RES LTD COM 136385101 10728 670100 SH OTR 2 0 0 670100 CANADIAN NAT RES LTD COM 136385101 19914 1243847 SH DFND 1 4 1190735 0 53112 CAPITAL CITY BK GROUP INC COM 139674105 1241 66067 SH DFND 1 4 0 0 66067 CARRIAGE SVCS INC COM 143905107 1066 47779 SH DFND 1 4 47779 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 0 0 SH OTR 1 4 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1161 38014 SH DFND 1 4 38014 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1641 254437 SH DFND 1 4 86421 0 168016 CARTERS INC COM 146229109 14504 167524 SH DFND 1 4 134849 0 32675 CARTERS INC COM 146229109 5830 67335 SH DFND 2 0 0 67335 CARTERS INC COM 146229109 554 6399 SH DFND 3 6399 0 0 CATERPILLAR INC DEL COM 149123101 403 2700 SH OTR 1 4 0 0 2700 CATERPILLAR INC DEL COM 149123101 283103 1898111 SH DFND 1 4 1746536 6501 145074 CATERPILLAR INC DEL COM 149123101 35546 238325 SH DFND 3 238325 0 0 CATERPILLAR INC DEL COM 149123101 34495 231279 SH OTR 2 84343 0 146936 CBIZ INC COM 124805102 3462 151368 SH DFND 1 4 151368 0 0 CDK GLOBAL INC COM 12508E101 959 22007 SH OTR 1 4 0 0 22007 CDK GLOBAL INC COM 12508E101 8199 188089 SH DFND 1 4 173234 0 14855 CDK GLOBAL INC COM 12508E101 323 7420 SH DFND 3 7420 0 0 CELESTICA INC SUB VTG SHS 15101Q108 28 4053 SH OTR 1 4 4053 0 0 CELESTICA INC SUB VTG SHS 15101Q108 412 59775 SH DFND 1 4 6111 0 53664 CEMEX SAB DE CV SPON ADR NEW 151290889 7373 1940270 SH OTR 2 0 0 1940270 CEMEX SAB DE CV SPON ADR NEW 151290889 9603 2527006 SH DFND 1 4 2431935 0 95071 CENOVUS ENERGY INC COM 15135U109 154 39470 SH DFND 3 39470 0 0 CENOVUS ENERGY INC COM 15135U109 3874 995760 SH DFND 1 4 916140 0 79620 CENOVUS ENERGY INC COM 15135U109 439 112877 SH OTR 1 4 0 0 112877 CENTENE CORP DEL COM 15135B101 8 145 SH OTR 1 4 0 0 145 CENTENE CORP DEL COM 15135B101 49616 850609 SH OTR 2 0 0 850609 CENTENE CORP DEL COM 15135B101 203524 3489189 SH DFND 1 4 3226039 0 263150 CENTERPOINT ENERGY INC COM 15189T107 709 36643 SH OTR 1 4 0 0 36643 CENTERPOINT ENERGY INC COM 15189T107 12884 665835 SH OTR 2 386752 0 279083 CENTERPOINT ENERGY INC COM 15189T107 307057 15868600 SH DFND 1 4 14765390 29005 1074205 CENTERPOINT ENERGY INC COM 15189T107 20685 1068976 SH DFND 3 1068976 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 982 14934 SH DFND 1 4 0 0 14934 CF INDS HLDGS INC COM 125269100 153 4981 SH OTR 1 4 4981 0 0 CF INDS HLDGS INC COM 125269100 2641 85982 SH DFND 1 4 53485 0 32497 CHAMPIONX CORPORATION COM 15872M104 5880 735977 SH OTR 2 0 0 735977 CHAMPIONX CORPORATION COM 15872M104 93262 11672367 SH DFND 1 4 10936824 30693 704850 CHAMPIONX CORPORATION COM 15872M104 1039 130063 SH OTR 1 4 0 0 130063 CHAMPIONX CORPORATION COM 15872M104 373 46719 SH DFND 3 46719 0 0 CHANGE HEALTHCARE INC COM 15912K100 788 54324 SH DFND 3 54324 0 0 CHANGE HEALTHCARE INC COM 15912K100 195410 13467241 SH DFND 1 4 12707144 56335 703762 CHANGE HEALTHCARE INC COM 15912K100 19481 1342571 SH OTR 2 0 0 1342571 CHANGE HEALTHCARE INC COM 15912K100 2276 156874 SH OTR 1 4 0 0 156874 CHEMOURS CO COM 163851108 64 3075 SH OTR 1 4 3075 0 0 CHEMOURS CO COM 163851108 515 24642 SH DFND 1 4 4649 0 19993 CHENIERE ENERGY INC COM NEW 16411R208 502 10844 SH DFND 1 4 10844 0 0 CHINA YUCHAI INTL LTD COM G21082105 1265 70276 SH DFND 1 4 70276 0 0 CHUBB LIMITED COM H1467J104 46957 404386 SH DFND 3 404386 0 0 CHUBB LIMITED COM H1467J104 549 4727 SH OTR 1 4 0 0 4727 CHUBB LIMITED COM H1467J104 375635 3234890 SH DFND 1 4 3020129 11503 203258 CHUBB LIMITED COM H1467J104 48408 416881 SH OTR 2 148921 0 267960 CHUYS HLDGS INC COM 171604101 529 27040 SH DFND 1 4 681 0 26359 CIENA CORP COM NEW 171779309 1006 25340 SH OTR 1 4 0 0 25340 CIENA CORP COM NEW 171779309 370 9329 SH DFND 3 9329 0 0 CIENA CORP COM NEW 171779309 9595 241744 SH DFND 1 4 222720 0 19024 CIGNA CORP NEW COM 125523100 43124 254555 SH OTR 2 131665 0 122890 CIGNA CORP NEW COM 125523100 524983 3098889 SH DFND 1 4 2811520 10072 277297 CIGNA CORP NEW COM 125523100 63564 375210 SH DFND 3 375210 0 0 CIGNA CORP NEW COM 125523100 709 4187 SH OTR 1 4 0 0 4187 CIGNA CORP NEW COM 125523100 20540 121243 SH DFND 2 0 0 121243 CIMAREX ENERGY CO COM 171798101 15777 648452 SH DFND 1 4 606659 1213 40580 CIMAREX ENERGY CO COM 171798101 10511 432008 SH OTR 2 0 0 432008 CISCO SYS INC COM 17275R102 523295 13284968 SH DFND 1 4 12214678 45449 1024841 CISCO SYS INC COM 17275R102 743 18864 SH OTR 1 4 0 0 18864 CISCO SYS INC COM 17275R102 56524 1434994 SH OTR 2 595915 0 839079 CISCO SYS INC COM 17275R102 65902 1673062 SH DFND 3 1673062 0 0 CISCO SYS INC COM 17275R102 4531 115025 SH DFND 2 0 0 115025 CITIGROUP INC COM NEW 172967424 268378 6225414 SH DFND 1 4 5730663 15130 479621 CITIGROUP INC COM NEW 172967424 24749 574086 SH DFND 3 574086 0 0 CITIGROUP INC COM NEW 172967424 296 6855 SH OTR 1 4 0 0 6855 CITIGROUP INC COM NEW 172967424 54542 1265177 SH OTR 2 217491 0 1047686 CITIGROUP INC COM NEW 172967424 8565 198681 SH DFND 2 0 0 198681 CIVISTA BANCSHARES INC COM NO PAR 178867107 497 39693 SH DFND 1 4 0 0 39693 COCA COLA EUROPEAN PARTNERS SHS G25839104 296 7541 SH OTR 1 4 0 0 7541 COCA COLA EUROPEAN PARTNERS SHS G25839104 305917 7882414 SH DFND 1 4 7374407 17696 490311 COCA COLA EUROPEAN PARTNERS SHS G25839104 22108 569653 SH OTR 2 226867 0 342786 COCA COLA EUROPEAN PARTNERS SHS G25839104 25106 646892 SH DFND 3 646892 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50606 728988 SH DFND 1 4 702704 0 26284 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36658 528067 SH OTR 2 0 0 528067 COHERENT INC COM 192479103 241 2169 SH DFND 3 2169 0 0 COHERENT INC COM 192479103 6645 61537 SH DFND 1 4 57109 0 4428 COHERENT INC COM 192479103 693 6248 SH OTR 1 4 0 0 6248 COLUMBIA BKG SYS INC COM 197236102 11403 478103 SH DFND 1 4 452925 6374 18804 COLUMBIA BKG SYS INC COM 197236102 615 25777 SH OTR 2 0 0 25777 COLUMBIA BKG SYS INC COM 197236102 118 4966 SH DFND 3 4966 0 0 COLUMBIA BKG SYS INC COM 197236102 380 15933 SH OTR 1 4 0 0 15933 COMCAST CORP NEW CL A 20030N101 34124 737667 SH DFND 1 4 708299 0 29368 COMCAST CORP NEW CL A 20030N101 22630 489188 SH OTR 2 0 0 489188 COMMSCOPE HLDG CO INC COM 20337X109 487 54164 SH OTR 1 4 0 0 54164 COMMSCOPE HLDG CO INC COM 20337X109 4046 449513 SH DFND 1 4 414090 0 35423 COMMSCOPE HLDG CO INC COM 20337X109 156 17328 SH DFND 3 17328 0 0 CONOCOPHILLIPS COM 20825C104 383225 11669465 SH DFND 1 4 10764757 30035 874673 CONOCOPHILLIPS COM 20825C104 408 12426 SH OTR 1 4 0 0 12426 CONOCOPHILLIPS COM 20825C104 35471 1080116 SH DFND 3 1080116 0 0 CONOCOPHILLIPS COM 20825C104 27124 825951 SH OTR 2 390700 0 435251 CORTEVA INC COM 22052L104 7 253 SH OTR 1 4 0 0 253 CORTEVA INC COM 22052L104 22511 781350 SH OTR 2 0 0 781350 CORTEVA INC COM 22052L104 6048 209927 SH DFND 2 0 0 209927 CORTEVA INC COM 22052L104 154460 5361324 SH DFND 1 4 4983080 0 378244 CORTEVA INC COM 22052L104 578 20056 SH DFND 3 20056 0 0 COUSINS PPTYS INC COM NEW 222795502 609 21287 SH DFND 3 21287 0 0 COUSINS PPTYS INC COM NEW 222795502 142593 4987508 SH DFND 1 4 4677677 16013 293818 COUSINS PPTYS INC COM NEW 222795502 4739 165746 SH OTR 2 0 0 165746 COUSINS PPTYS INC COM NEW 222795502 1754 61341 SH OTR 1 4 0 0 61341 COVANTA HLDG CORP COM 22282E102 118 15269 SH DFND 3 15269 0 0 COVANTA HLDG CORP COM 22282E102 284 36642 SH OTR 2 0 0 36642 COVANTA HLDG CORP COM 22282E102 8244 1063769 SH DFND 1 4 1007207 10658 45904 COVANTA HLDG CORP COM 22282E102 298 38394 SH OTR 1 4 0 0 38394 COVENANT LOGISTICS GROUP INC CL A 22284P105 640 36614 SH DFND 1 4 0 0 36614 COWEN INC CL A NEW 223622606 1310 80525 SH DFND 1 4 0 0 80525 CRA INTL INC COM 12618T105 3939 105118 SH DFND 1 4 105118 0 0 CREDICORP LTD COM G2519Y108 622 5013 SH DFND 1 4 5013 0 0 CRH PLC ADR 12626K203 136575 3784283 SH DFND 1 4 3525613 11862 246808 CRH PLC ADR 12626K203 16168 447994 SH DFND 3 447994 0 0 CRH PLC ADR 12626K203 26397 731415 SH OTR 2 161030 0 570385 CRH PLC ADR 12626K203 187 5174 SH OTR 1 4 0 0 5174 CTO REALTY GROWTH INC COM 22948P103 1496 33915 SH DFND 1 4 10878 0 23037 CUMMINS INC COM 231021106 23705 112263 SH DFND 3 112263 0 0 CUMMINS INC COM 231021106 33468 158494 SH OTR 2 40763 0 117731 CUMMINS INC COM 231021106 313723 1485710 SH DFND 1 4 1373342 3100 109268 CUMMINS INC COM 231021106 282 1335 SH OTR 1 4 0 0 1335 CURTISS WRIGHT CORP COM 231561101 143234 1535858 SH DFND 1 4 1449945 3844 82069 CURTISS WRIGHT CORP COM 231561101 406 4350 SH DFND 3 4350 0 0 CURTISS WRIGHT CORP COM 231561101 1140 12223 SH OTR 1 4 0 0 12223 CURTISS WRIGHT CORP COM 231561101 27380 293585 SH OTR 2 0 0 293585 CVS HEALTH CORP COM 126650100 14922 255518 SH DFND 2 0 0 255518 CVS HEALTH CORP COM 126650100 43531 745400 SH DFND 1 4 640791 0 104609 CVS HEALTH CORP COM 126650100 1429 24461 SH DFND 3 24461 0 0 DARDEN RESTAURANTS INC COM 237194105 4 39 SH OTR 1 4 0 0 39 DARDEN RESTAURANTS INC COM 237194105 2463 24448 SH OTR 2 0 0 24448 DARDEN RESTAURANTS INC COM 237194105 73934 733914 SH DFND 1 4 685240 0 48674 DAVITA INC COM 23918K108 250 2920 SH DFND 1 4 2920 0 0 DEERE & CO COM 244199105 43232 195064 SH OTR 2 76436 0 118628 DEERE & CO COM 244199105 530 2392 SH OTR 1 4 0 0 2392 DEERE & CO COM 244199105 363505 1640144 SH DFND 1 4 1533183 5717 101244 DEERE & CO COM 244199105 46318 208990 SH DFND 3 208990 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1205 146903 SH DFND 1 4 16939 0 129964 DEL TACO RESTAURANTS INC NEW COM 245496104 31 3732 SH OTR 1 4 3732 0 0 DIAMONDBACK ENERGY INC COM 25278X109 705 23390 SH DFND 3 23390 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4332 143830 SH DFND 2 0 0 143830 DIAMONDBACK ENERGY INC COM 25278X109 972 32268 SH OTR 1 4 5045 0 27223 DIAMONDBACK ENERGY INC COM 25278X109 12574 417464 SH OTR 2 0 0 417464 DIAMONDBACK ENERGY INC COM 25278X109 50395 1673157 SH DFND 1 4 1519721 6064 147372 DICKS SPORTING GOODS INC COM 253393102 15538 268453 SH DFND 1 4 226444 0 42009 DICKS SPORTING GOODS INC COM 253393102 595 10284 SH DFND 3 10284 0 0 DICKS SPORTING GOODS INC COM 253393102 6290 108673 SH DFND 2 0 0 108673 DIEBOLD NXDF INC COM 253651103 1650 215910 SH DFND 1 4 215910 0 0 DISCOVER FINL SVCS COM 254709108 169552 2934447 SH DFND 1 4 2749941 0 184506 DISCOVER FINL SVCS COM 254709108 8 147 SH OTR 1 4 0 0 147 DISCOVER FINL SVCS COM 254709108 21272 368149 SH OTR 2 0 0 368149 DOLBY LABORATORIES INC COM CL A 25659T107 927 13993 SH DFND 1 4 13993 0 0 DOLLAR TREE INC COM 256746108 1861 20373 SH OTR 2 0 0 20373 DOLLAR TREE INC COM 256746108 4 39 SH OTR 1 4 0 0 39 DOLLAR TREE INC COM 256746108 56613 619807 SH DFND 1 4 578681 0 41126 DOVER CORP COM 260003108 25598 236278 SH DFND 3 236278 0 0 DOVER CORP COM 260003108 37865 349498 SH OTR 2 84196 0 265302 DOVER CORP COM 260003108 306 2821 SH OTR 1 4 0 0 2821 DOVER CORP COM 260003108 456913 4217396 SH DFND 1 4 3941840 6417 269139 DSP GROUP INC COM 23332B106 537 40727 SH DFND 1 4 0 0 40727 DTE ENERGY CO COM 233331107 4 38 SH OTR 1 4 0 0 38 DTE ENERGY CO COM 233331107 70201 610229 SH DFND 1 4 569902 0 40327 DTE ENERGY CO COM 233331107 2323 20191 SH OTR 2 0 0 20191 DUKE REALTY CORP COM NEW 264411505 155081 4202736 SH DFND 1 4 3923140 0 279596 DUKE REALTY CORP COM NEW 264411505 5128 138967 SH OTR 2 0 0 138967 DUKE REALTY CORP COM NEW 264411505 10 270 SH OTR 1 4 0 0 270 DUPONT DE NEMOURS INC COM 26614N102 39666 714955 SH DFND 3 714955 0 0 DUPONT DE NEMOURS INC COM 26614N102 483677 8718042 SH DFND 1 4 7982621 18581 716840 DUPONT DE NEMOURS INC COM 26614N102 436 7862 SH OTR 1 4 0 0 7862 DUPONT DE NEMOURS INC COM 26614N102 47656 858971 SH OTR 2 243519 0 615452 DUPONT DE NEMOURS INC COM 26614N102 22763 410284 SH DFND 2 0 0 410284 DXC TECHNOLOGY CO COM 23355L106 145 8141 SH DFND 3 8141 0 0 DXC TECHNOLOGY CO COM 23355L106 399 22353 SH OTR 1 4 0 0 22353 DXC TECHNOLOGY CO COM 23355L106 1433 80302 SH OTR 2 0 0 80302 DXC TECHNOLOGY CO COM 23355L106 27702 1551913 SH DFND 1 4 1478467 23879 49567 E L F BEAUTY INC COM 26856L103 1865 101499 SH DFND 1 4 11504 0 89995 E L F BEAUTY INC COM 26856L103 127 6909 SH OTR 1 4 6909 0 0 EAGLE MATLS INC COM 26969P108 8413 97467 SH DFND 2 0 0 97467 EAGLE MATLS INC COM 26969P108 106714 1236259 SH DFND 1 4 1129405 0 106854 EAGLE MATLS INC COM 26969P108 6 66 SH OTR 1 4 0 0 66 EAGLE MATLS INC COM 26969P108 2610 30240 SH OTR 2 0 0 30240 EAGLE MATLS INC COM 26969P108 796 9220 SH DFND 3 9220 0 0 EARTHSTONE ENERGY INC CL A 27032D304 528 203812 SH DFND 1 4 0 0 203812 EAST WEST BANCORP INC COM 27579R104 719 21955 SH OTR 1 4 0 0 21955 EAST WEST BANCORP INC COM 27579R104 92605 2828486 SH DFND 1 4 2639337 0 189149 EAST WEST BANCORP INC COM 27579R104 226 6907 SH DFND 3 6907 0 0 EAST WEST BANCORP INC COM 27579R104 2853 87140 SH OTR 2 0 0 87140 EATON CORP PLC SHS G29183103 668473 6551731 SH DFND 1 4 6055282 13962 482487 EATON CORP PLC SHS G29183103 607 5947 SH OTR 1 4 0 0 5947 EATON CORP PLC SHS G29183103 53208 521490 SH DFND 3 521490 0 0 EATON CORP PLC SHS G29183103 54496 534122 SH OTR 2 182534 0 351588 EATON CORP PLC SHS G29183103 16455 161279 SH DFND 2 0 0 161279 EBAY INC. COM 278642103 3 63 SH OTR 1 4 0 0 63 EBAY INC. COM 278642103 28280 542801 SH OTR 2 0 0 542801 EBAY INC. COM 278642103 92632 1777962 SH DFND 1 4 1682217 0 95745 ECHO GLOBAL LOGISTICS INC COM 27875T101 58 2234 SH OTR 1 4 2234 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 460 17835 SH DFND 1 4 3335 0 14500 ECHOSTAR CORP CL A 278768106 990 39768 SH DFND 1 4 39768 0 0 EDISON INTL COM 281020107 309 6077 SH OTR 1 4 0 0 6077 EDISON INTL COM 281020107 346037 6806398 SH DFND 1 4 6283788 14138 508472 EDISON INTL COM 281020107 25515 501861 SH DFND 3 501861 0 0 EDISON INTL COM 281020107 15013 295296 SH OTR 2 186209 0 109087 EL POLLO LOCO HLDGS INC COM 268603107 858 52944 SH DFND 1 4 5561 0 47383 EL POLLO LOCO HLDGS INC COM 268603107 59 3653 SH OTR 1 4 3653 0 0 ELECTRONIC ARTS INC COM 285512109 71498 548255 SH DFND 1 4 517769 0 30486 ELECTRONIC ARTS INC COM 285512109 3 23 SH OTR 1 4 0 0 23 ELECTRONIC ARTS INC COM 285512109 11937 91533 SH OTR 2 0 0 91533 EMCOR GROUP INC COM 29084Q100 365 5389 SH OTR 2 0 0 5389 EMCOR GROUP INC COM 29084Q100 168 2482 SH DFND 3 2482 0 0 EMCOR GROUP INC COM 29084Q100 10886 160771 SH DFND 1 4 151867 1625 7279 EMCOR GROUP INC COM 29084Q100 455 6719 SH OTR 1 4 0 0 6719 ENERGIZER HLDGS INC NEW COM 29272W109 2211 56500 SH OTR 2 0 0 56500 ENERGIZER HLDGS INC NEW COM 29272W109 647 16541 SH DFND 3 16541 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1846 47172 SH OTR 1 4 0 0 47172 ENERGIZER HLDGS INC NEW COM 29272W109 55669 1422304 SH DFND 1 4 1348911 16722 56671 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 179 33097 SH DFND 1 4 33097 0 0 ENERSYS COM 29275Y102 2288 34081 SH OTR 1 4 0 0 34081 ENERSYS COM 29275Y102 796 11859 SH DFND 3 11859 0 0 ENERSYS COM 29275Y102 131790 1963492 SH DFND 1 4 1852620 11557 99315 ENERSYS COM 29275Y102 17961 267593 SH OTR 2 0 0 267593 ENNIS INC COM 293389102 1061 60854 SH DFND 1 4 60854 0 0 ENTERGY CORP NEW COM 29364G103 6600 66989 SH OTR 2 0 0 66989 ENTERGY CORP NEW COM 29364G103 13 129 SH OTR 1 4 0 0 129 ENTERGY CORP NEW COM 29364G103 200958 2039564 SH DFND 1 4 1903352 0 136212 ENTERPRISE PRODS PARTNERS L COM 293792107 1355 85809 SH DFND 1 4 85809 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 672 27242 SH DFND 3 27242 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1959 79356 SH OTR 1 4 0 0 79356 ENVISTA HOLDINGS CORPORATION COM 29415F104 47447 1922503 SH DFND 1 4 1818886 19464 84153 ENVISTA HOLDINGS CORPORATION COM 29415F104 1280 51863 SH OTR 2 0 0 51863 EOG RES INC COM 26875P101 19085 531016 SH DFND 1 4 511003 0 20013 EOG RES INC COM 26875P101 14528 404243 SH OTR 2 0 0 404243 EQUITY COMWLTH COM SH BEN INT 294628102 1016 38145 SH DFND 1 4 7165 0 30980 EQUITY COMWLTH COM SH BEN INT 294628102 127 4758 SH OTR 1 4 4758 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 128 SH OTR 1 4 0 0 128 EQUITY RESIDENTIAL SH BEN INT 29476L107 112808 2197696 SH DFND 1 4 2053216 0 144480 EQUITY RESIDENTIAL SH BEN INT 29476L107 3678 71661 SH OTR 2 0 0 71661 ERICSSON ADR B SEK 10 294821608 1802 165451 SH DFND 1 4 165451 0 0 ESSENT GROUP LTD COM G3198U102 116899 3158582 SH DFND 1 4 2923214 16180 219188 ESSENT GROUP LTD COM G3198U102 695 18767 SH DFND 3 18767 0 0 ESSENT GROUP LTD COM G3198U102 2021 54598 SH OTR 2 0 0 54598 ESSENT GROUP LTD COM G3198U102 2255 60921 SH OTR 1 4 7439 0 53482 ESSEX PPTY TR INC COM 297178105 3 17 SH OTR 1 4 0 0 17 ESSEX PPTY TR INC COM 297178105 65271 325072 SH DFND 1 4 303756 0 21316 ESSEX PPTY TR INC COM 297178105 2218 11047 SH OTR 2 0 0 11047 EURONAV NV SHS B38564108 107 12109 SH OTR 1 4 12109 0 0 EURONAV NV SHS B38564108 959 108564 SH DFND 1 4 29846 0 78718 EURONET WORLDWIDE INC COM 298736109 765 8398 SH DFND 1 4 8398 0 0 EVERCORE INC CLASS A 29977A105 1187 18131 SH OTR 2 0 0 18131 EVERCORE INC CLASS A 29977A105 473 7230 SH DFND 3 7230 0 0 EVERCORE INC CLASS A 29977A105 35425 541171 SH DFND 1 4 513916 5277 21978 EVERCORE INC CLASS A 29977A105 1316 20101 SH OTR 1 4 0 0 20101 EVEREST RE GROUP LTD COM G3223R108 1416 7166 SH OTR 1 4 0 0 7166 EVEREST RE GROUP LTD COM G3223R108 13882 70273 SH OTR 2 47423 0 22850 EVEREST RE GROUP LTD COM G3223R108 381125 1929358 SH DFND 1 4 1781346 3570 144442 EVEREST RE GROUP LTD COM G3223R108 15548 78706 SH DFND 2 0 0 78706 EVEREST RE GROUP LTD COM G3223R108 28099 142244 SH DFND 3 142244 0 0 EVERGY INC COM 30034W106 66829 1315020 SH DFND 1 4 1227728 0 87292 EVERGY INC COM 30034W106 5 89 SH OTR 1 4 0 0 89 EVERGY INC COM 30034W106 2057 40467 SH OTR 2 0 0 40467 EVERI HLDGS INC COM 30034T103 68 8215 SH OTR 1 4 8215 0 0 EVERI HLDGS INC COM 30034T103 1001 121313 SH DFND 1 4 12351 0 108962 EVERTEC INC COM 30040P103 1124 32381 SH OTR 1 4 0 0 32381 EVERTEC INC COM 30040P103 382 11009 SH DFND 3 11009 0 0 EVERTEC INC COM 30040P103 124918 3598901 SH DFND 1 4 3375350 8182 215369 EVERTEC INC COM 30040P103 4179 120406 SH OTR 2 0 0 120406 EXELON CORP COM 30161N101 1100 30773 SH DFND 1 4 12658 0 18115 EXPEDIA GROUP INC COM NEW 30212P303 3335 36377 SH OTR 2 0 0 36377 EXPEDIA GROUP INC COM NEW 30212P303 7 74 SH OTR 1 4 0 0 74 EXPEDIA GROUP INC COM NEW 30212P303 100156 1092329 SH DFND 1 4 1019939 0 72390 EXPEDITORS INTL WASH INC COM 302130109 5 50 SH OTR 1 4 0 0 50 EXPEDITORS INTL WASH INC COM 302130109 20194 223084 SH OTR 2 0 0 223084 EXPEDITORS INTL WASH INC COM 302130109 112197 1239473 SH DFND 1 4 1163913 0 75560 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 466 39030 SH OTR 1 4 0 0 39030 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 178 14861 SH DFND 3 14861 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12561 1051146 SH DFND 1 4 996580 10247 44319 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 412 34499 SH OTR 2 0 0 34499 F M C CORP COM NEW 302491303 1136 10726 SH OTR 1 4 0 0 10726 F M C CORP COM NEW 302491303 52812 498649 SH OTR 2 60698 0 437951 F M C CORP COM NEW 302491303 18537 175027 SH DFND 3 175027 0 0 F M C CORP COM NEW 302491303 430887 4068427 SH DFND 1 4 3787869 4663 275895 FABRINET SHS G3323L100 1806 28660 SH DFND 1 4 28660 0 0 FACEBOOK INC CL A 30303M102 176648 674487 SH DFND 1 4 635212 1657 37618 FACEBOOK INC CL A 30303M102 182 695 SH OTR 1 4 0 0 695 FACEBOOK INC CL A 30303M102 15939 60858 SH DFND 3 60858 0 0 FACEBOOK INC CL A 30303M102 34813 132926 SH OTR 2 21703 0 111223 FARMER BROS CO COM 307675108 29 6569 SH OTR 1 4 6569 0 0 FARMER BROS CO COM 307675108 420 94932 SH DFND 1 4 9994 0 84938 FEDERAL AGRIC MTG CORP CL C 313148306 13086 205553 SH DFND 1 4 196648 1706 7199 FEDERAL AGRIC MTG CORP CL C 313148306 152 2382 SH DFND 3 2382 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 370 5819 SH OTR 2 0 0 5819 FEDERAL AGRIC MTG CORP CL C 313148306 458 7190 SH OTR 1 4 0 0 7190 FEDEX CORP COM 31428X106 1337 5315 SH DFND 1 4 5315 0 0 FEDNAT HLDG CO COM 31431B109 818 129426 SH DFND 1 4 129426 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1119 91572 SH DFND 1 4 91572 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30003 203808 SH OTR 2 0 0 203808 FIDELITY NATL INFORMATION SV COM 31620M106 39986 271624 SH DFND 1 4 261619 0 10005 FIFTH THIRD BANCORP COM 316773100 27058 1269157 SH OTR 2 257570 0 1011587 FIFTH THIRD BANCORP COM 316773100 15470 725601 SH DFND 3 725601 0 0 FIFTH THIRD BANCORP COM 316773100 1280 60036 SH OTR 1 4 0 0 60036 FIFTH THIRD BANCORP COM 316773100 389662 18276845 SH DFND 1 4 16975414 19607 1281824 FIRST AMERN FINL CORP COM 31847R102 691 13571 SH OTR 1 4 0 0 13571 FIRST AMERN FINL CORP COM 31847R102 232 4565 SH DFND 3 4565 0 0 FIRST AMERN FINL CORP COM 31847R102 23660 464748 SH DFND 1 4 443062 5211 16475 FIRST AMERN FINL CORP COM 31847R102 892 17524 SH OTR 2 0 0 17524 FIRST CTZNS BANCSHARES INC N CL A 31946M103 157 491 SH DFND 3 491 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 526 1649 SH OTR 2 0 0 1649 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13571 42571 SH DFND 1 4 40516 478 1577 FIRST CTZNS BANCSHARES INC N CL A 31946M103 776 2435 SH OTR 1 4 0 0 2435 FIRST FNDTN INC COM 32026V104 2685 205414 SH DFND 1 4 20811 0 184603 FIRST FNDTN INC COM 32026V104 185 14121 SH OTR 1 4 14121 0 0 FIRST HAWAIIAN INC COM 32051X108 27852 1924842 SH DFND 1 4 1830377 22486 71979 FIRST HAWAIIAN INC COM 32051X108 288 19935 SH DFND 3 19935 0 0 FIRST HAWAIIAN INC COM 32051X108 1127 77860 SH OTR 2 0 0 77860 FIRST HAWAIIAN INC COM 32051X108 812 56130 SH OTR 1 4 0 0 56130 FIRST HORIZON NATL CORP COM 320517105 186 19743 SH DFND 3 19743 0 0 FIRST HORIZON NATL CORP COM 320517105 540 57313 SH OTR 1 4 0 0 57313 FIRST HORIZON NATL CORP COM 320517105 19120 2027526 SH DFND 1 4 1921565 27641 78320 FIRST HORIZON NATL CORP COM 320517105 877 92977 SH OTR 2 0 0 92977 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1267 39792 SH DFND 1 4 7420 0 32372 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 161 5051 SH OTR 1 4 5051 0 0 FIRST MERCHANTS CORP COM 320817109 183 7918 SH DFND 3 7918 0 0 FIRST MERCHANTS CORP COM 320817109 662 28564 SH OTR 2 0 0 28564 FIRST MERCHANTS CORP COM 320817109 14971 646396 SH DFND 1 4 613153 7194 26049 FIRST MERCHANTS CORP COM 320817109 491 21189 SH OTR 1 4 0 0 21189 FIRST SOLAR INC COM 336433107 640 9672 SH OTR 1 4 0 0 9672 FIRST SOLAR INC COM 336433107 548 8274 SH OTR 2 0 0 8274 FIRST SOLAR INC COM 336433107 228 3441 SH DFND 3 3441 0 0 FIRST SOLAR INC COM 336433107 16001 241706 SH DFND 1 4 228992 2403 10311 FIRSTCASH INC COM 33767D105 1776 31040 SH OTR 1 4 0 0 31040 FIRSTCASH INC COM 33767D105 651 11379 SH DFND 3 11379 0 0 FIRSTCASH INC COM 33767D105 41726 729340 SH DFND 1 4 689478 6976 32886 FIRSTCASH INC COM 33767D105 1417 24762 SH OTR 2 0 0 24762 FIRSTENERGY CORP COM 337932107 648 22573 SH OTR 1 4 0 0 22573 FIRSTENERGY CORP COM 337932107 14228 495576 SH DFND 3 495576 0 0 FIRSTENERGY CORP COM 337932107 186066 6480868 SH DFND 1 4 6038091 13389 429388 FIRSTENERGY CORP COM 337932107 7953 277025 SH OTR 2 174215 0 102810 FLEETCOR TECHNOLOGIES INC COM 339041105 789 3315 SH DFND 1 4 3315 0 0 FLEX LTD ORD Y2573F102 407 36523 SH DFND 3 36523 0 0 FLEX LTD ORD Y2573F102 1218 109352 SH OTR 1 4 0 0 109352 FLEX LTD ORD Y2573F102 19669 1765599 SH OTR 2 0 0 1765599 FLEX LTD ORD Y2573F102 112633 10110658 SH DFND 1 4 9468955 0 641703 FLUSHING FINL CORP COM 343873105 796 75693 SH DFND 1 4 75693 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3176 56531 SH DFND 1 4 56531 0 0 FOOT LOCKER INC COM 344849104 29919 905806 SH OTR 2 0 0 905806 FOOT LOCKER INC COM 344849104 474 14344 SH DFND 3 14344 0 0 FOOT LOCKER INC COM 344849104 1380 41785 SH OTR 1 4 0 0 41785 FOOT LOCKER INC COM 344849104 150352 4551974 SH DFND 1 4 4294890 10234 246850 FORTERRA INC COM 34960W106 59 4994 SH OTR 1 4 4994 0 0 FORTERRA INC COM 34960W106 992 83913 SH DFND 1 4 17424 0 66489 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1153 67306 SH DFND 1 4 67306 0 0 FORWARD AIR CORP COM 349853101 680 11846 SH DFND 1 4 11846 0 0 FOUNDATION BLDG MATLS INC COM 350392106 2215 140920 SH DFND 1 4 140920 0 0 FOX CORP CL A COM 35137L105 10854 390024 SH OTR 2 0 0 390024 FOX CORP CL A COM 35137L105 14161 508833 SH DFND 1 4 489603 0 19230 FREEPORT-MCMORAN INC CL B 35671D857 1166 74549 SH DFND 1 4 74549 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1618 38089 SH DFND 1 4 38089 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 100 4350 SH DFND 3 4350 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 15471 675009 SH DFND 1 4 577494 7437 90078 FRESH DEL MONTE PRODUCE INC ORD G36738105 541 23596 SH OTR 1 4 10913 0 12683 FRONTDOOR INC COM 35905A109 513 13196 SH DFND 3 13196 0 0 FRONTDOOR INC COM 35905A109 36319 933402 SH DFND 1 4 883915 9558 39929 FRONTDOOR INC COM 35905A109 1274 32754 SH OTR 2 0 0 32754 FRONTDOOR INC COM 35905A109 1445 37139 SH OTR 1 4 0 0 37139 FTI CONSULTING INC COM 302941109 52563 496020 SH DFND 1 4 469022 4839 22159 FTI CONSULTING INC COM 302941109 1510 14251 SH OTR 1 4 0 0 14251 FTI CONSULTING INC COM 302941109 2190 20662 SH OTR 2 0 0 20662 FTI CONSULTING INC COM 302941109 531 5012 SH DFND 3 5012 0 0 GALLAGHER ARTHUR J & CO COM 363576109 870 8237 SH DFND 1 4 8237 0 0 GAMESTOP CORP NEW CL A 36467W109 733 71893 SH DFND 1 4 15368 0 56525 GAMESTOP CORP NEW CL A 36467W109 43 4250 SH OTR 1 4 4250 0 0 GENERAL DYNAMICS CORP COM 369550108 25426 183674 SH DFND 1 4 176706 0 6968 GENTEX CORP COM 371901109 434 16868 SH DFND 3 16868 0 0 GENTEX CORP COM 371901109 108579 4216645 SH DFND 1 4 3941251 0 275394 GENTEX CORP COM 371901109 1273 49446 SH OTR 1 4 0 0 49446 GENTEX CORP COM 371901109 9299 361128 SH OTR 2 0 0 361128 GEOPARK LTD USD SHS G38327105 244 33152 SH DFND 1 4 33152 0 0 GETTY RLTY CORP NEW COM 374297109 992 38127 SH DFND 1 4 3955 0 34172 GETTY RLTY CORP NEW COM 374297109 68 2614 SH OTR 1 4 2614 0 0 GIBRALTAR INDS INC COM 374689107 1636 25118 SH DFND 1 4 25118 0 0 GILEAD SCIENCES INC COM 375558103 282 4456 SH DFND 1 4 4456 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 170785 4537333 SH DFND 1 4 4225114 15257 296962 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25778 684866 SH OTR 2 205281 0 479585 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 243 6458 SH OTR 1 4 0 0 6458 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21205 563370 SH DFND 3 563370 0 0 GLOBE LIFE INC COM 37959E102 253 3161 SH DFND 3 3161 0 0 GLOBE LIFE INC COM 37959E102 22300 279101 SH OTR 2 0 0 279101 GLOBE LIFE INC COM 37959E102 135863 1700407 SH DFND 1 4 1579478 0 120929 GLOBE LIFE INC COM 37959E102 737 9223 SH OTR 1 4 0 0 9223 GOLDMAN SACHS GROUP INC COM 38141G104 1132 5631 SH DFND 3 5631 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 79311 394643 SH DFND 1 4 361935 0 32708 GOLDMAN SACHS GROUP INC COM 38141G104 35270 175501 SH OTR 2 0 0 175501 GOLDMAN SACHS GROUP INC COM 38141G104 11835 58890 SH DFND 2 0 0 58890 GP STRATEGIES CORP COM 36225V104 735 76276 SH DFND 1 4 8973 0 67303 GRAHAM CORP COM 384556106 749 58635 SH DFND 1 4 58635 0 0 GRANITE PT MTG TR INC COM STK 38741L107 981 138330 SH DFND 1 4 138330 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 119104 8453056 SH DFND 1 4 7852579 79349 521128 GRAPHIC PACKAGING HLDG CO COM 388689101 4184 296924 SH OTR 2 0 0 296924 GRAPHIC PACKAGING HLDG CO COM 388689101 9297 659856 SH DFND 2 0 0 659856 GRAPHIC PACKAGING HLDG CO COM 388689101 1805 128128 SH DFND 3 128128 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2609 185176 SH OTR 1 4 0 0 185176 GREAT LAKES DREDGE & DOCK CO COM 390607109 1312 137960 SH DFND 1 4 14310 0 123650 GREAT LAKES DREDGE & DOCK CO COM 390607109 90 9479 SH OTR 1 4 9479 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1317 195665 SH DFND 1 4 195665 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 771 20971 SH DFND 1 4 20971 0 0 HACKETT GROUP INC COM 404609109 1011 90424 SH DFND 1 4 90424 0 0 HALLIBURTON CO COM 406216101 273 22663 SH DFND 3 22663 0 0 HALLIBURTON CO COM 406216101 7031 583458 SH DFND 1 4 537460 0 45998 HALLIBURTON CO COM 406216101 771 63972 SH OTR 1 4 0 0 63972 HALLMARK FINL SVCS INC COM NEW 40624Q203 324 123686 SH DFND 1 4 0 0 123686 HANESBRANDS INC COM 410345102 246 15641 SH DFND 3 15641 0 0 HANESBRANDS INC COM 410345102 692 43936 SH OTR 1 4 0 0 43936 HANESBRANDS INC COM 410345102 1111 70525 SH OTR 2 0 0 70525 HANESBRANDS INC COM 410345102 28383 1802113 SH DFND 1 4 1721000 20712 60401 HANGER INC COM NEW 41043F208 2717 171716 SH DFND 1 4 171716 0 0 HANOVER INS GROUP INC COM 410867105 589 6323 SH OTR 1 4 944 0 5379 HANOVER INS GROUP INC COM 410867105 1566 16809 SH OTR 2 0 0 16809 HANOVER INS GROUP INC COM 410867105 163 1752 SH DFND 3 1752 0 0 HANOVER INS GROUP INC COM 410867105 31643 339587 SH DFND 1 4 318470 4818 16299 HARLEY DAVIDSON INC COM 412822108 7737 315293 SH DFND 2 0 0 315293 HARLEY DAVIDSON INC COM 412822108 265717 10827912 SH DFND 1 4 9996959 24907 806046 HARLEY DAVIDSON INC COM 412822108 1284 52307 SH OTR 1 4 0 0 52307 HARLEY DAVIDSON INC COM 412822108 19076 777344 SH OTR 2 180622 0 596722 HARLEY DAVIDSON INC COM 412822108 13512 550630 SH DFND 3 550630 0 0 HARSCO CORP COM 415864107 22621 1626264 SH DFND 1 4 1543330 17416 65518 HARSCO CORP COM 415864107 284 20400 SH DFND 3 20400 0 0 HARSCO CORP COM 415864107 796 57244 SH OTR 2 0 0 57244 HARSCO CORP COM 415864107 838 60274 SH OTR 1 4 0 0 60274 HCA HEALTHCARE INC COM 40412C101 2793 22404 SH OTR 2 0 0 22404 HCA HEALTHCARE INC COM 40412C101 90852 728678 SH DFND 1 4 680721 0 47957 HCA HEALTHCARE INC COM 40412C101 5 39 SH OTR 1 4 0 0 39 HD SUPPLY HLDGS INC COM 40416M105 1095 26542 SH OTR 1 4 0 0 26542 HD SUPPLY HLDGS INC COM 40416M105 169894 4119640 SH DFND 1 4 3853475 7456 258709 HD SUPPLY HLDGS INC COM 40416M105 391 9492 SH DFND 3 9492 0 0 HD SUPPLY HLDGS INC COM 40416M105 5712 138503 SH OTR 2 0 0 138503 HDFC BANK LTD SPONSORED ADS 40415F101 14059 281397 SH DFND 1 4 281397 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 51 1014 SH DFND 3 1014 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 94577 3483490 SH DFND 1 4 3252001 0 231489 HEALTHPEAK PROPERTIES INC COM 42250P103 3132 115358 SH OTR 2 0 0 115358 HEALTHPEAK PROPERTIES INC COM 42250P103 6 209 SH OTR 1 4 0 0 209 HEARTLAND EXPRESS INC COM 422347104 109 5854 SH OTR 1 4 5854 0 0 HEARTLAND EXPRESS INC COM 422347104 872 46896 SH DFND 1 4 8836 0 38060 HEIDRICK & STRUGGLES INTL IN COM 422819102 2516 128032 SH DFND 1 4 102013 0 26019 HENRY SCHEIN INC COM 806407102 1332 22657 SH DFND 1 4 22657 0 0 HERITAGE FINL CORP WASH COM 42722X106 1806 98213 SH DFND 1 4 98213 0 0 HERITAGE INS HLDGS INC COM 42727J102 1124 111022 SH DFND 1 4 111022 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12964 1383578 SH DFND 1 4 1327946 0 55632 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9925 1059249 SH OTR 2 0 0 1059249 HEXCEL CORP NEW COM 428291108 1826 54434 SH OTR 2 0 0 54434 HEXCEL CORP NEW COM 428291108 59234 1765538 SH DFND 1 4 1642626 0 122912 HEXCEL CORP NEW COM 428291108 3 104 SH OTR 1 4 0 0 104 HILLENBRAND INC COM 431571108 15615 550587 SH DFND 1 4 508317 5398 36872 HILLENBRAND INC COM 431571108 625 22052 SH OTR 1 4 2159 0 19893 HILLENBRAND INC COM 431571108 501 17672 SH OTR 2 0 0 17672 HILLENBRAND INC COM 431571108 215 7589 SH DFND 3 7589 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 690 62407 SH DFND 1 4 62407 0 0 HOMESTREET INC COM 43785V102 3587 139250 SH DFND 1 4 22344 0 116906 HOMESTREET INC COM 43785V102 231 8974 SH OTR 1 4 8974 0 0 HONEYWELL INTL INC COM 438516106 11983 72794 SH OTR 2 0 0 72794 HONEYWELL INTL INC COM 438516106 22894 139078 SH DFND 1 4 118121 0 20957 HOOKER FURNITURE CORP COM 439038100 861 33340 SH DFND 1 4 33340 0 0 HOPE BANCORP INC COM 43940T109 1181 155754 SH DFND 1 4 155754 0 0 HOWMET AEROSPACE INC COM 443201108 27617 1651760 SH OTR 2 267065 0 1384695 HOWMET AEROSPACE INC COM 443201108 12629 755329 SH DFND 3 755329 0 0 HOWMET AEROSPACE INC COM 443201108 851 50910 SH OTR 1 4 0 0 50910 HOWMET AEROSPACE INC COM 443201108 223108 13343753 SH DFND 1 4 12484686 20518 838549 HP INC COM 40434L105 8225 433113 SH DFND 1 4 394649 0 38464 HUAMI CORP SPONSORED ADS 44331K103 1035 80528 SH DFND 1 4 80528 0 0 HUBBELL INC COM 443510607 5 40 SH OTR 1 4 0 0 40 HUBBELL INC COM 443510607 2384 17425 SH OTR 2 0 0 17425 HUBBELL INC COM 443510607 75446 551345 SH DFND 1 4 514238 0 37107 HUMANA INC COM 444859102 34648 83714 SH OTR 2 0 0 83714 HUMANA INC COM 444859102 246760 596197 SH DFND 1 4 559370 0 36827 HUMANA INC COM 444859102 13 31 SH OTR 1 4 0 0 31 HUNTINGTON BANCSHARES INC COM 446150104 468573 51098419 SH DFND 1 4 47465625 63875 3568919 HUNTINGTON BANCSHARES INC COM 446150104 34544 3767023 SH OTR 2 832205 0 2934818 HUNTINGTON BANCSHARES INC COM 446150104 2299 250688 SH OTR 1 4 0 0 250688 HUNTINGTON BANCSHARES INC COM 446150104 23270 2537669 SH DFND 3 2537669 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10585 1154324 SH DFND 2 0 0 1154324 HUNTINGTON INGALLS INDS INC COM 446413106 128730 914598 SH DFND 1 4 845093 1782 67723 HUNTINGTON INGALLS INDS INC COM 446413106 5669 40278 SH OTR 2 25149 0 15129 HUNTINGTON INGALLS INDS INC COM 446413106 9160 65080 SH DFND 3 65080 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 137 974 SH OTR 1 4 0 0 974 HUNTSMAN CORP COM 447011107 206 9287 SH DFND 3 9287 0 0 HUNTSMAN CORP COM 447011107 482 21720 SH OTR 2 0 0 21720 HUNTSMAN CORP COM 447011107 14645 659387 SH DFND 1 4 624676 6637 28074 HUNTSMAN CORP COM 447011107 542 24387 SH OTR 1 4 0 0 24387 HURON CONSULTING GROUP INC COM 447462102 12615 320744 SH OTR 2 0 0 320744 HURON CONSULTING GROUP INC COM 447462102 22591 574399 SH DFND 1 4 546694 0 27705 IAA INC COM 449253103 20395 391691 SH DFND 1 4 367096 2596 21999 IAA INC COM 449253103 473 9077 SH DFND 3 9077 0 0 IAA INC COM 449253103 459 8823 SH OTR 2 0 0 8823 IAA INC COM 449253103 1366 26230 SH OTR 1 4 0 0 26230 IBEX LTD SHS NEW G4690M101 2317 150665 SH DFND 1 4 150665 0 0 ICF INTL INC COM 44925C103 7025 114178 SH DFND 1 4 83950 0 30228 ICF INTL INC COM 44925C103 143 2324 SH OTR 1 4 2324 0 0 ICON PLC SHS G4705A100 715 3741 SH DFND 3 3741 0 0 ICON PLC SHS G4705A100 2245 11751 SH OTR 1 4 0 0 11751 ICON PLC SHS G4705A100 4797 25104 SH OTR 2 0 0 25104 ICON PLC SHS G4705A100 163566 855964 SH DFND 1 4 797844 0 58120 IHS MARKIT LTD SHS G47567105 708 9023 SH DFND 1 4 9023 0 0 II-VI INC COM 902104108 1150 28364 SH DFND 1 4 28364 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2094 95758 SH DFND 1 4 49384 0 46374 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 156 7111 SH OTR 1 4 7111 0 0 ING GROEP N.V. SPONSORED ADR 456837103 73 10285 SH DFND 1 4 10285 0 0 INGERSOLL RAND INC COM 45687V106 2188 61467 SH OTR 2 0 0 61467 INGERSOLL RAND INC COM 45687V106 4 111 SH OTR 1 4 0 0 111 INGERSOLL RAND INC COM 45687V106 67815 1904924 SH DFND 1 4 1777570 0 127354 INGEVITY CORP COM 45688C107 11293 228428 SH OTR 2 0 0 228428 INGEVITY CORP COM 45688C107 94150 1904330 SH DFND 1 4 1789111 4414 110805 INGEVITY CORP COM 45688C107 315 6364 SH DFND 3 6364 0 0 INGEVITY CORP COM 45688C107 883 17857 SH OTR 1 4 0 0 17857 INSIGHT ENTERPRISES INC COM 45765U103 2991 52860 SH OTR 2 0 0 52860 INSIGHT ENTERPRISES INC COM 45765U103 484 8552 SH DFND 3 8552 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1483 26216 SH OTR 1 4 0 0 26216 INSIGHT ENTERPRISES INC COM 45765U103 48898 864236 SH DFND 1 4 819112 11724 33400 INSPERITY INC COM 45778Q107 1052 16058 SH DFND 1 4 16058 0 0 INTERDIGITAL INC COM 45867G101 1144 20048 SH OTR 2 0 0 20048 INTERDIGITAL INC COM 45867G101 1197 20986 SH OTR 1 4 0 0 20986 INTERDIGITAL INC COM 45867G101 419 7348 SH DFND 3 7348 0 0 INTERDIGITAL INC COM 45867G101 38325 671656 SH DFND 1 4 636810 6052 28794 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 67434 6058732 SH DFND 1 4 5696507 11953 350272 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16133 1449476 SH OTR 2 0 0 1449476 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 204 18305 SH DFND 3 18305 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 584 52499 SH OTR 1 4 0 0 52499 INTERNATIONAL SEAWAYS INC COM Y41053102 681 46642 SH DFND 1 4 4622 0 42020 INTERPUBLIC GROUP COS INC COM 460690100 27604 1655928 SH DFND 1 4 1593175 0 62753 INTERPUBLIC GROUP COS INC COM 460690100 21624 1297151 SH OTR 2 0 0 1297151 INTRICON CORP COM 46121H109 402 33014 SH DFND 1 4 0 0 33014 INVACARE CORP COM 461203101 76 10144 SH OTR 1 4 10144 0 0 INVACARE CORP COM 461203101 1102 146601 SH DFND 1 4 15430 0 131171 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1884 28906 SH DFND 1 4 3063 0 25843 INVESTORS REAL ESTATE TR SH BEN INT 461730509 134 2058 SH OTR 1 4 2058 0 0 INVITATION HOMES INC COM 46187W107 3 112 SH OTR 1 4 0 0 112 INVITATION HOMES INC COM 46187W107 1753 62630 SH OTR 2 0 0 62630 INVITATION HOMES INC COM 46187W107 53282 1903615 SH DFND 1 4 1777596 0 126019 IQVIA HLDGS INC COM 46266C105 112117 711265 SH DFND 1 4 663885 0 47380 IQVIA HLDGS INC COM 46266C105 7 45 SH OTR 1 4 0 0 45 IQVIA HLDGS INC COM 46266C105 3672 23292 SH OTR 2 0 0 23292 ISHARES TR RUS 2000 VAL ETF 464287630 456 4586 SH OTR 1 4 0 0 4586 ISHARES TR CORE US AGGBD ET 464287226 28194 238813 PRN DFND 1 4 238813 0 0 ITT INC COM 45073V108 153934 2606844 SH DFND 1 4 2395397 0 211447 ITT INC COM 45073V108 8 141 SH OTR 1 4 0 0 141 ITT INC COM 45073V108 4288 72612 SH OTR 2 0 0 72612 ITT INC COM 45073V108 838 14195 SH DFND 3 14195 0 0 ITT INC COM 45073V108 8758 148317 SH DFND 2 0 0 148317 JABIL INC COM 466313103 41599 1214210 SH DFND 1 4 1161291 0 52919 JABIL INC COM 466313103 27278 796219 SH OTR 2 0 0 796219 JAMES RIV GROUP LTD COM G5005R107 5225 117333 SH DFND 1 4 117333 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 370 2597 SH DFND 3 2597 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1130 7924 SH OTR 1 4 0 0 7924 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20902 146590 SH OTR 2 0 0 146590 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 116566 817491 SH DFND 1 4 768165 0 49326 JD.COM INC SPON ADR CL A 47215P106 1180 15206 SH DFND 1 4 15206 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1485 82515 SH DFND 1 4 82515 0 0 JOHNSON & JOHNSON COM 478160104 808609 5431283 SH DFND 1 4 5010785 18425 402073 JOHNSON & JOHNSON COM 478160104 101012 678479 SH DFND 3 678479 0 0 JOHNSON & JOHNSON COM 478160104 1152 7736 SH OTR 1 4 0 0 7736 JOHNSON & JOHNSON COM 478160104 110847 744539 SH OTR 2 254435 0 490104 JONES LANG LASALLE INC COM 48020Q107 347 3623 SH OTR 2 0 0 3623 JONES LANG LASALLE INC COM 48020Q107 450 4704 SH OTR 1 4 0 0 4704 JONES LANG LASALLE INC COM 48020Q107 158 1653 SH DFND 3 1653 0 0 JONES LANG LASALLE INC COM 48020Q107 10856 113486 SH DFND 1 4 107564 1081 4841 JOYY INC ADS REPSTG COM A 46591M109 1174 14558 SH DFND 1 4 14558 0 0 JPMORGAN CHASE & CO COM 46625H100 103664 1076804 SH DFND 3 1076804 0 0 JPMORGAN CHASE & CO COM 46625H100 102596 1065714 SH OTR 2 383882 0 681832 JPMORGAN CHASE & CO COM 46625H100 867863 9014884 SH DFND 1 4 8258538 29326 727020 JPMORGAN CHASE & CO COM 46625H100 1174 12199 SH OTR 1 4 0 0 12199 JPMORGAN CHASE & CO COM 46625H100 15563 161662 SH DFND 2 0 0 161662 K12 INC COM 48273U102 30 1133 SH OTR 1 4 1133 0 0 K12 INC COM 48273U102 239 9079 SH DFND 1 4 1699 0 7380 KANSAS CITY SOUTHERN COM NEW 485170302 9708 53686 SH OTR 2 27132 0 26554 KANSAS CITY SOUTHERN COM NEW 485170302 167 925 SH OTR 1 4 0 0 925 KANSAS CITY SOUTHERN COM NEW 485170302 14055 77726 SH DFND 3 77726 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 263254 1455808 SH DFND 1 4 1346875 2070 106863 KAR AUCTION SVCS INC COM 48238T109 37623 2612737 SH DFND 1 4 2427264 28468 157005 KAR AUCTION SVCS INC COM 48238T109 1373 95376 SH OTR 2 0 0 95376 KAR AUCTION SVCS INC COM 48238T109 1404 97528 SH OTR 1 4 8656 0 88872 KAR AUCTION SVCS INC COM 48238T109 435 30229 SH DFND 3 30229 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1393 43380 SH DFND 1 4 43380 0 0 KBR INC COM 48242W106 3710 165905 SH DFND 1 4 90055 0 75850 KBR INC COM 48242W106 261 11683 SH OTR 1 4 11683 0 0 KELLY SVCS INC CL A 488152208 978 57402 SH DFND 1 4 57402 0 0 KEMPER CORP COM 488401100 1007 15073 SH DFND 1 4 2845 0 12228 KEMPER CORP COM 488401100 125 1875 SH OTR 1 4 1875 0 0 KEYCORP COM 493267108 418 35044 SH OTR 1 4 0 0 35044 KEYCORP COM 493267108 1117 93649 SH DFND 3 93649 0 0 KEYCORP COM 493267108 255870 21447565 SH DFND 1 4 19957068 0 1490497 KEYCORP COM 493267108 40504 3395119 SH OTR 2 0 0 3395119 KEYCORP COM 493267108 10397 871460 SH DFND 2 0 0 871460 KILROY RLTY CORP COM 49427F108 88148 1696452 SH DFND 1 4 1583743 0 112709 KILROY RLTY CORP COM 49427F108 2896 55744 SH OTR 2 0 0 55744 KILROY RLTY CORP COM 49427F108 6 109 SH OTR 1 4 0 0 109 KIMBERLY CLARK CORP COM 494368103 9804 66397 SH OTR 2 64364 0 2033 KIMBERLY CLARK CORP COM 494368103 301 2038 SH OTR 1 4 0 0 2038 KIMBERLY CLARK CORP COM 494368103 26101 176762 SH DFND 3 176762 0 0 KIMBERLY CLARK CORP COM 494368103 192723 1305183 SH DFND 1 4 1199100 4866 101217 KINROSS GOLD CORP COM 496902404 7697 655073 SH DFND 2 0 0 655073 KINROSS GOLD CORP COM 496902404 13120 1466719 SH DFND 3 1466719 0 0 KINROSS GOLD CORP COM 496902404 139 15751 SH OTR 1 4 0 0 15751 KINROSS GOLD CORP COM 496902404 155366 16804505 SH DFND 1 4 15660222 38000 1106283 KINROSS GOLD CORP COM 496902404 4505 510730 SH OTR 2 494827 0 15903 KLA CORP COM NEW 482480100 281111 1450970 SH DFND 1 4 1339909 3526 107535 KLA CORP COM NEW 482480100 12628 65180 SH OTR 2 46307 0 18873 KLA CORP COM NEW 482480100 24799 127999 SH DFND 3 127999 0 0 KLA CORP COM NEW 482480100 292 1507 SH OTR 1 4 0 0 1507 KORN FERRY COM NEW 500643200 518 17874 SH OTR 1 4 2487 0 15387 KORN FERRY COM NEW 500643200 336 11588 SH OTR 2 0 0 11588 KORN FERRY COM NEW 500643200 10779 371687 SH DFND 1 4 336796 3419 31472 KORN FERRY COM NEW 500643200 153 5278 SH DFND 3 5278 0 0 KOSMOS ENERGY LTD COM 500688106 410 420533 SH DFND 1 4 420533 0 0 KROGER CO COM 501044101 458 13496 SH OTR 1 4 0 0 13496 KROGER CO COM 501044101 284793 8398490 SH DFND 1 4 7697570 32440 668480 KROGER CO COM 501044101 40361 1190235 SH DFND 3 1190235 0 0 KROGER CO COM 501044101 15506 457258 SH OTR 2 443567 0 13691 KRONOS WORLDWIDE INC COM 50105F105 73 5667 SH OTR 1 4 5667 0 0 KRONOS WORLDWIDE INC COM 50105F105 1474 114649 SH DFND 1 4 8588 0 106061 KT CORP SPONSORED ADR 48268K101 41605 4329349 SH DFND 1 4 3923677 0 405672 KT CORP SPONSORED ADR 48268K101 10078 1048692 SH DFND 2 0 0 1048692 KT CORP SPONSORED ADR 48268K101 1045 108755 SH DFND 3 108755 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6044 35587 SH OTR 2 0 0 35587 L3HARRIS TECHNOLOGIES INC COM 502431109 11 66 SH OTR 1 4 0 0 66 L3HARRIS TECHNOLOGIES INC COM 502431109 183997 1083356 SH DFND 1 4 1011660 0 71696 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 52 SH OTR 1 4 0 0 52 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6761 35913 SH DFND 2 0 0 35913 LABORATORY CORP AMER HLDGS COM NEW 50540R409 652 3463 SH DFND 3 3463 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25380 134805 SH OTR 2 0 0 134805 LABORATORY CORP AMER HLDGS COM NEW 50540R409 194816 1034768 SH DFND 1 4 961826 0 72942 LADDER CAP CORP CL A 505743104 375 52629 SH DFND 1 4 52629 0 0 LAM RESEARCH CORP COM 512807108 367812 1109020 SH DFND 1 4 1014751 3433 90836 LAM RESEARCH CORP COM 512807108 479 1443 SH OTR 1 4 0 0 1443 LAM RESEARCH CORP COM 512807108 41823 126067 SH DFND 3 126067 0 0 LAM RESEARCH CORP COM 512807108 18166 54759 SH OTR 2 46072 0 8687 LAMAR ADVERTISING CO NEW CL A 512816109 2204 33307 SH OTR 2 0 0 33307 LAMAR ADVERTISING CO NEW CL A 512816109 64195 970158 SH DFND 1 4 905861 0 64297 LAMAR ADVERTISING CO NEW CL A 512816109 4 53 SH OTR 1 4 0 0 53 LANDEC CORP COM 514766104 2373 244157 SH DFND 1 4 30852 0 213305 LANDEC CORP COM 514766104 151 15484 SH OTR 1 4 15484 0 0 LANDSTAR SYS INC COM 515098101 13640 108692 SH OTR 2 0 0 108692 LANDSTAR SYS INC COM 515098101 167 1330 SH DFND 3 1330 0 0 LANDSTAR SYS INC COM 515098101 500 3983 SH OTR 1 4 0 0 3983 LANDSTAR SYS INC COM 515098101 28359 225984 SH DFND 1 4 216140 868 8976 LAS VEGAS SANDS CORP COM 517834107 16132 345726 SH OTR 2 90016 0 255710 LAS VEGAS SANDS CORP COM 517834107 187368 4015591 SH DFND 1 4 3726548 6890 282153 LAS VEGAS SANDS CORP COM 517834107 11775 252350 SH DFND 3 252350 0 0 LAS VEGAS SANDS CORP COM 517834107 139 2969 SH OTR 1 4 0 0 2969 LCI INDS COM 50189K103 1462 13754 SH OTR 1 4 0 0 13754 LCI INDS COM 50189K103 505 4751 SH DFND 3 4751 0 0 LCI INDS COM 50189K103 36384 342313 SH DFND 1 4 324231 3538 14544 LCI INDS COM 50189K103 1237 11634 SH OTR 2 0 0 11634 LEAR CORP COM NEW 521865204 20943 192049 SH OTR 2 27925 0 164124 LEAR CORP COM NEW 521865204 8569 78580 SH DFND 3 78580 0 0 LEAR CORP COM NEW 521865204 160488 1471692 SH DFND 1 4 1370096 2152 99444 LEAR CORP COM NEW 521865204 103 940 SH OTR 1 4 0 0 940 LEIDOS HOLDINGS INC COM 525327102 27421 307587 SH OTR 2 0 0 307587 LEIDOS HOLDINGS INC COM 525327102 9 98 SH OTR 1 4 0 0 98 LEIDOS HOLDINGS INC COM 525327102 175131 1964458 SH DFND 1 4 1841857 0 122601 LENNAR CORP CL A 526057104 308 3769 SH OTR 1 4 0 0 3769 LENNAR CORP CL A 526057104 9536 116750 SH OTR 2 112959 0 3791 LENNAR CORP CL A 526057104 26032 318711 SH DFND 3 318711 0 0 LENNAR CORP CL A 526057104 181894 2226908 SH DFND 1 4 2078864 8617 139427 LHC GROUP INC COM 50187A107 6688 31464 SH DFND 1 4 31464 0 0 LINCOLN NATL CORP IND COM 534187109 1206 38483 SH DFND 1 4 0 0 38483 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 306 35921 SH DFND 1 4 0 0 35921 LINDE PLC SHS G5494J103 3693 15508 SH DFND 1 4 14065 0 1443 LIQUIDITY SERVICES INC COM 53635B107 1102 147711 SH DFND 1 4 0 0 147711 LITHIA MTRS INC CL A 536797103 2799 12279 SH OTR 1 4 0 0 12279 LITHIA MTRS INC CL A 536797103 2766 12136 SH OTR 2 0 0 12136 LITHIA MTRS INC CL A 536797103 949 4164 SH DFND 3 4164 0 0 LITHIA MTRS INC CL A 536797103 77586 341482 SH DFND 1 4 324261 3650 13571 LIVE NATION ENTERTAINMENT IN COM 538034109 85362 1584301 SH DFND 1 4 1478844 0 105457 LIVE NATION ENTERTAINMENT IN COM 538034109 2664 49440 SH OTR 2 0 0 49440 LIVE NATION ENTERTAINMENT IN COM 538034109 5 90 SH OTR 1 4 0 0 90 LKQ CORP COM 501889208 9057 326630 SH DFND 2 0 0 326630 LKQ CORP COM 501889208 152 5475 SH OTR 1 4 0 0 5475 LKQ CORP COM 501889208 34186 1232802 SH OTR 2 174380 0 1058422 LKQ CORP COM 501889208 13914 501765 SH DFND 3 501765 0 0 LKQ CORP COM 501889208 224132 8082654 SH DFND 1 4 7455504 12867 614283 LOEWS CORP COM 540424108 36304 1044717 SH DFND 1 4 1005224 0 39493 LOEWS CORP COM 540424108 28373 816487 SH OTR 2 0 0 816487 LOWES COS INC COM 548661107 27779 167484 SH DFND 3 167484 0 0 LOWES COS INC COM 548661107 233453 1407531 SH DFND 1 4 1291541 4378 111612 LOWES COS INC COM 548661107 302 1819 SH OTR 1 4 0 0 1819 LOWES COS INC COM 548661107 27706 167045 SH OTR 2 58310 0 108735 LOWES COS INC COM 548661107 7844 47292 SH DFND 2 0 0 47292 LPL FINL HLDGS INC COM 50212V100 1290 16831 SH OTR 1 4 0 0 16831 LPL FINL HLDGS INC COM 50212V100 11899 155194 SH DFND 1 4 142948 0 12246 LPL FINL HLDGS INC COM 50212V100 461 6016 SH DFND 3 6016 0 0 LUTHER BURBANK CORP COM 550550107 2037 243975 SH DFND 1 4 243975 0 0 MADDEN STEVEN LTD COM 556269108 830 42556 SH OTR 2 0 0 42556 MADDEN STEVEN LTD COM 556269108 782 40086 SH OTR 1 4 0 0 40086 MADDEN STEVEN LTD COM 556269108 265 13606 SH DFND 3 13606 0 0 MADDEN STEVEN LTD COM 556269108 20598 1056312 SH DFND 1 4 1001337 11483 43492 MAGNA INTL INC COM 559222401 8058 176135 SH OTR 2 0 0 176135 MAGNA INTL INC COM 559222401 10601 231215 SH DFND 1 4 222545 0 8670 MAGNOLIA OIL & GAS CORP CL A 559663109 113 21792 SH OTR 1 4 21792 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 912 176346 SH DFND 1 4 34906 0 141440 MANPOWERGROUP INC COM 56418H100 20951 285712 SH DFND 1 4 273135 1165 11412 MANPOWERGROUP INC COM 56418H100 9547 130195 SH OTR 2 0 0 130195 MANPOWERGROUP INC COM 56418H100 127 1726 SH DFND 3 1726 0 0 MANPOWERGROUP INC COM 56418H100 361 4918 SH OTR 1 4 0 0 4918 MARATHON OIL CORP COM 565849106 11205 2739630 SH DFND 1 4 2636103 0 103527 MARATHON OIL CORP COM 565849106 8617 2106796 SH OTR 2 0 0 2106796 MARATHON PETE CORP COM 56585A102 27781 946859 SH DFND 3 946859 0 0 MARATHON PETE CORP COM 56585A102 325 11076 SH OTR 1 4 0 0 11076 MARATHON PETE CORP COM 56585A102 13758 468911 SH OTR 2 359976 0 108935 MARATHON PETE CORP COM 56585A102 293457 10001942 SH DFND 1 4 9225097 26177 750668 MARKEL CORP COM 570535104 21201 21774 SH DFND 1 4 20961 0 813 MARKEL CORP COM 570535104 17162 17626 SH OTR 2 0 0 17626 MARRIOTT INTL INC NEW CL A 571903202 6 61 SH OTR 1 4 0 0 61 MARRIOTT INTL INC NEW CL A 571903202 2666 28792 SH OTR 2 0 0 28792 MARRIOTT INTL INC NEW CL A 571903202 80742 872136 SH DFND 1 4 814426 0 57710 MARSH & MCLENNAN COS INC COM 571748102 8696 75815 SH OTR 2 73515 0 2300 MARSH & MCLENNAN COS INC COM 571748102 265 2311 SH OTR 1 4 0 0 2311 MARSH & MCLENNAN COS INC COM 571748102 23422 204198 SH DFND 3 204198 0 0 MARSH & MCLENNAN COS INC COM 571748102 163961 1429479 SH DFND 1 4 1309298 5547 114634 MASCO CORP COM 574599106 162558 2948623 SH DFND 1 4 2768975 0 179648 MASCO CORP COM 574599106 26793 486004 SH OTR 2 0 0 486004 MASCO CORP COM 574599106 8 137 SH OTR 1 4 0 0 137 MASTEC INC COM 576323109 959 22724 SH DFND 3 22724 0 0 MASTEC INC COM 576323109 531 12593 SH OTR 1 4 0 0 12593 MASTEC INC COM 576323109 107446 2546109 SH DFND 1 4 2333121 3007 209981 MASTEC INC COM 576323109 8124 192504 SH DFND 2 0 0 192504 MASTEC INC COM 576323109 2768 65593 SH OTR 2 0 0 65593 MASTERCARD INCORPORATED CL A 57636Q104 2257 6674 SH DFND 1 4 6674 0 0 MATRIX SVC CO COM 576853105 100 11976 SH OTR 1 4 11976 0 0 MATRIX SVC CO COM 576853105 1951 233594 SH DFND 1 4 33449 0 200145 MATTHEWS INTL CORP CL A 577128101 177 7920 SH OTR 1 4 7920 0 0 MATTHEWS INTL CORP CL A 577128101 3067 137176 SH DFND 1 4 31742 0 105434 MAXAR TECHNOLOGIES INC COM 57778K105 160 6418 SH OTR 1 4 6418 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2486 99672 SH DFND 1 4 16249 0 83423 MAXIMUS INC COM 577933104 1299 18988 SH OTR 2 0 0 18988 MAXIMUS INC COM 577933104 23429 342483 SH DFND 1 4 326717 5149 10617 MAXIMUS INC COM 577933104 120 1755 SH DFND 3 1755 0 0 MAXIMUS INC COM 577933104 371 5417 SH OTR 1 4 0 0 5417 MCKESSON CORP COM 58155Q103 64978 436297 SH OTR 2 88791 0 347506 MCKESSON CORP COM 58155Q103 34086 228874 SH DFND 3 228874 0 0 MCKESSON CORP COM 58155Q103 391713 2630184 SH DFND 1 4 2418081 5004 207099 MCKESSON CORP COM 58155Q103 11579 77747 SH DFND 2 0 0 77747 MCKESSON CORP COM 58155Q103 379 2545 SH OTR 1 4 0 0 2545 MEDICAL PPTYS TRUST INC COM 58463J304 712 40362 SH DFND 1 4 40362 0 0 MEDTRONIC PLC SHS G5960L103 476 4577 SH OTR 1 4 0 0 4577 MEDTRONIC PLC SHS G5960L103 424677 4086572 SH DFND 1 4 3782169 10946 293457 MEDTRONIC PLC SHS G5960L103 85249 820332 SH OTR 2 143776 0 676556 MEDTRONIC PLC SHS G5960L103 43558 419152 SH DFND 3 419152 0 0 MEDTRONIC PLC SHS G5960L103 15635 150451 SH DFND 2 0 0 150451 MELCO RESORTS AND ENTMNT LTD ADR 585464100 20404 1225487 SH DFND 1 4 1184153 0 41334 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13737 825044 SH OTR 2 0 0 825044 MERCHANTS BANCORP IND COM 58844R108 2112 107166 SH DFND 1 4 107166 0 0 MERCK & CO. INC COM 58933Y105 352 4242 SH OTR 1 4 0 0 4242 MERCK & CO. INC COM 58933Y105 302577 3647697 SH DFND 1 4 3346625 10114 290958 MERCK & CO. INC COM 58933Y105 53060 639660 SH OTR 2 133231 0 506429 MERCK & CO. INC COM 58933Y105 11378 137166 SH DFND 2 0 0 137166 MERCK & CO. INC COM 58933Y105 31589 380822 SH DFND 3 380822 0 0 MERCURY GENL CORP NEW COM 589400100 706 17069 SH DFND 1 4 17069 0 0 MFA FINL INC COM 55272X102 809 301769 SH DFND 1 4 301769 0 0 MGIC INVT CORP WIS COM 552848103 115 12951 SH OTR 1 4 12951 0 0 MGIC INVT CORP WIS COM 552848103 910 102725 SH DFND 1 4 19395 0 83330 MGP INGREDIENTS INC NEW COM 55303J106 66 1669 SH OTR 1 4 1669 0 0 MGP INGREDIENTS INC NEW COM 55303J106 946 23800 SH DFND 1 4 2549 0 21251 MICRON TECHNOLOGY INC COM 595112103 8591 182933 SH DFND 2 0 0 182933 MICRON TECHNOLOGY INC COM 595112103 407 8664 SH OTR 1 4 0 0 8664 MICRON TECHNOLOGY INC COM 595112103 36160 770010 SH DFND 3 770010 0 0 MICRON TECHNOLOGY INC COM 595112103 13199 281068 SH OTR 2 272184 0 8884 MICRON TECHNOLOGY INC COM 595112103 277243 5903812 SH DFND 1 4 5441047 20792 441973 MICROSOFT CORP COM 594918104 16882 80266 SH OTR 2 29347 0 50919 MICROSOFT CORP COM 594918104 196 932 SH OTR 1 4 0 0 932 MICROSOFT CORP COM 594918104 17789 84577 SH DFND 3 84577 0 0 MICROSOFT CORP COM 594918104 168657 801869 SH DFND 1 4 726132 2223 73514 MICROSTRATEGY INC CL A NEW 594972408 80 533 SH OTR 1 4 533 0 0 MICROSTRATEGY INC CL A NEW 594972408 661 4387 SH DFND 1 4 918 0 3469 MINERALS TECHNOLOGIES INC COM 603158106 155 3035 SH DFND 3 3035 0 0 MINERALS TECHNOLOGIES INC COM 603158106 476 9318 SH OTR 1 4 0 0 9318 MINERALS TECHNOLOGIES INC COM 603158106 348 6818 SH OTR 2 0 0 6818 MINERALS TECHNOLOGIES INC COM 603158106 10579 207031 SH DFND 1 4 196073 2031 8927 MIX TELEMATICS LTD SPONSORED ADR 60688N102 372 41574 SH DFND 1 4 0 0 41574 MOHAWK INDS INC COM 608190104 20301 208024 SH DFND 3 208024 0 0 MOHAWK INDS INC COM 608190104 301570 3090172 SH DFND 1 4 2889084 5706 195382 MOHAWK INDS INC COM 608190104 241 2470 SH OTR 1 4 0 0 2470 MOHAWK INDS INC COM 608190104 28399 291002 SH OTR 2 74678 0 216324 MOLINA HEALTHCARE INC COM 60855R100 19537 106734 SH OTR 2 0 0 106734 MOLINA HEALTHCARE INC COM 60855R100 1870 10216 SH OTR 1 4 0 0 10216 MOLINA HEALTHCARE INC COM 60855R100 124820 681925 SH DFND 1 4 638852 0 43073 MOLINA HEALTHCARE INC COM 60855R100 631 3445 SH DFND 3 3445 0 0 MOMO INC ADR 60879B107 10359 752816 SH DFND 1 4 722652 0 30164 MOMO INC ADR 60879B107 5996 435741 SH OTR 2 0 0 435741 MONDELEZ INTL INC CL A 609207105 6710 116801 SH DFND 1 4 107970 0 8831 MOODYS CORP COM 615369105 7809 26942 SH DFND 1 4 25443 0 1499 MORGAN STANLEY COM NEW 617446448 2098 43383 SH DFND 1 4 43383 0 0 MOSAIC CO NEW COM 61945C103 1363 74629 SH OTR 1 4 12048 0 62581 MOSAIC CO NEW COM 61945C103 5957 326062 SH DFND 2 0 0 326062 MOSAIC CO NEW COM 61945C103 17549 960518 SH OTR 2 0 0 960518 MOSAIC CO NEW COM 61945C103 161598 8844970 SH DFND 1 4 8109759 0 735211 MOSAIC CO NEW COM 61945C103 978 53513 SH DFND 3 53513 0 0 MOTORCAR PTS AMER INC COM 620071100 423 27198 SH DFND 1 4 0 0 27198 MOVADO GROUP INC COM 624580106 843 84811 SH DFND 1 4 84811 0 0 MR COOPER GROUP INC COM 62482R107 396 17748 SH DFND 3 17748 0 0 MR COOPER GROUP INC COM 62482R107 920 41237 SH OTR 2 0 0 41237 MR COOPER GROUP INC COM 62482R107 27443 1229506 SH DFND 1 4 1164253 12261 52992 MR COOPER GROUP INC COM 62482R107 1104 49468 SH OTR 1 4 0 0 49468 MYR GROUP INC DEL COM 55405W104 400 10757 SH DFND 1 4 0 0 10757 NATIONAL BK HLDGS CORP CL A 633707104 2135 81348 SH DFND 1 4 8333 0 73015 NATIONAL BK HLDGS CORP CL A 633707104 146 5564 SH OTR 1 4 5564 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 3659 573515 SH DFND 1 4 294156 0 279359 NATIONAL ENERGY SERVICES REU SHS G6375R107 136 21350 SH OTR 1 4 21350 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1561 46262 SH OTR 1 4 0 0 46262 NATIONAL GEN HLDGS CORP COM 636220303 53851 1595598 SH DFND 1 4 1521209 19573 54816 NATIONAL GEN HLDGS CORP COM 636220303 2624 77753 SH OTR 2 0 0 77753 NATIONAL GEN HLDGS CORP COM 636220303 542 16072 SH DFND 3 16072 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1221 144470 SH DFND 1 4 0 0 144470 NAVIENT CORPORATION COM 63938C108 1614 190995 SH OTR 1 4 0 0 190995 NAVIENT CORPORATION COM 63938C108 570 67496 SH DFND 3 67496 0 0 NAVIENT CORPORATION COM 63938C108 41908 4959474 SH DFND 1 4 4699937 47382 212155 NAVIENT CORPORATION COM 63938C108 1526 180611 SH OTR 2 0 0 180611 NCR CORP NEW COM 62886E108 33658 1520243 SH DFND 1 4 1442400 16955 60888 NCR CORP NEW COM 62886E108 410 18539 SH DFND 3 18539 0 0 NCR CORP NEW COM 62886E108 1346 60788 SH OTR 2 0 0 60788 NCR CORP NEW COM 62886E108 1191 53805 SH OTR 1 4 0 0 53805 NELNET INC CL A 64031N108 802 13308 SH OTR 2 0 0 13308 NELNET INC CL A 64031N108 12195 202401 SH DFND 1 4 194109 3475 4817 NELNET INC CL A 64031N108 0 6 SH OTR 1 4 0 0 6 NEOPHOTONICS CORP COM 64051T100 783 128505 SH DFND 1 4 30484 0 98021 NEOPHOTONICS CORP COM 64051T100 48 7801 SH OTR 1 4 7801 0 0 NETEASE INC SPONSORED ADS 64110W102 35965 79101 SH DFND 1 4 75965 0 3136 NETEASE INC SPONSORED ADS 64110W102 22835 50224 SH OTR 2 0 0 50224 NEW JERSEY RES COM 646025106 123 4546 SH OTR 1 4 4546 0 0 NEW JERSEY RES COM 646025106 970 35903 SH DFND 1 4 6779 0 29124 NEWMARK GROUP INC CL A 65158N102 1564 362035 SH DFND 1 4 362035 0 0 NEWMONT CORP COM 651639106 5408 85234 SH DFND 2 0 0 85234 NEWMONT CORP COM 651639106 18736 295294 SH DFND 3 295294 0 0 NEWMONT CORP COM 651639106 160210 2524974 SH DFND 1 4 2230542 7926 286506 NEWMONT CORP COM 651639106 210 3302 SH OTR 1 4 0 0 3302 NEWMONT CORP COM 651639106 7423 116996 SH OTR 2 105392 0 11604 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2261 50976 SH DFND 1 4 8485 0 42491 NEXPOINT RESIDENTIAL TR INC COM 65341D102 144 3256 SH OTR 1 4 3256 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1015 11285 SH OTR 2 0 0 11285 NEXSTAR MEDIA GROUP INC CL A 65336K103 976 10853 SH DFND 3 10853 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 48857 543281 SH DFND 1 4 495944 3375 43962 NEXSTAR MEDIA GROUP INC CL A 65336K103 5714 63540 SH DFND 2 0 0 63540 NEXSTAR MEDIA GROUP INC CL A 65336K103 1297 14427 SH OTR 1 4 0 0 14427 NMI HLDGS INC CL A 629209305 927 52071 SH OTR 2 0 0 52071 NMI HLDGS INC CL A 629209305 215 12052 SH DFND 3 12052 0 0 NMI HLDGS INC CL A 629209305 613 34411 SH OTR 1 4 0 0 34411 NMI HLDGS INC CL A 629209305 22946 1289104 SH DFND 1 4 1127178 15201 146725 NN INC COM 629337106 1480 286883 SH DFND 1 4 286883 0 0 NOBLE ENERGY INC COM 655044105 431 50413 SH OTR 1 4 0 0 50413 NOBLE ENERGY INC COM 655044105 157 18396 SH DFND 3 18396 0 0 NOBLE ENERGY INC COM 655044105 4019 470101 SH DFND 1 4 432982 0 37119 NOMAD FOODS LTD USD ORD SHS G6564A105 246223 9663381 SH DFND 1 4 9056688 11217 595476 NOMAD FOODS LTD USD ORD SHS G6564A105 24702 969447 SH OTR 2 0 0 969447 NOMAD FOODS LTD USD ORD SHS G6564A105 1304 51160 SH DFND 3 51160 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8396 329508 SH DFND 2 0 0 329508 NOMAD FOODS LTD USD ORD SHS G6564A105 1199 47069 SH OTR 1 4 0 0 47069 NORFOLK SOUTHN CORP COM 655844108 5053 23612 SH DFND 1 4 21499 0 2113 NORTHEAST BK LEWISTON ME COM 66405S100 1257 68328 SH DFND 1 4 0 0 68328 NORTHROP GRUMMAN CORP COM 666807102 14812 46948 SH DFND 3 46948 0 0 NORTHROP GRUMMAN CORP COM 666807102 100167 317496 SH DFND 1 4 296039 1282 20175 NORTHROP GRUMMAN CORP COM 666807102 170 540 SH OTR 1 4 0 0 540 NORTHWESTERN CORP COM NEW 668074305 48 979 SH OTR 1 4 979 0 0 NORTHWESTERN CORP COM NEW 668074305 376 7738 SH DFND 1 4 1461 0 6277 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 198 SH OTR 1 4 0 0 198 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 57538 3362800 SH DFND 1 4 3139050 0 223750 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1924 112467 SH OTR 2 0 0 112467 NOVARTIS AG SPONSORED ADR 66987V109 546 6282 SH OTR 1 4 0 0 6282 NOVARTIS AG SPONSORED ADR 66987V109 48239 554726 SH DFND 3 554726 0 0 NOVARTIS AG SPONSORED ADR 66987V109 420524 4835831 SH DFND 1 4 4515815 15120 304896 NOVARTIS AG SPONSORED ADR 66987V109 76668 881641 SH OTR 2 200330 0 681311 NUANCE COMMUNICATIONS INC COM 67020Y100 861 25950 SH DFND 1 4 25950 0 0 NUTRIEN LTD COM 67077M108 904 23053 SH DFND 1 4 23053 0 0 NVR INC COM 62944T105 24070 5895 SH OTR 2 0 0 5895 NVR INC COM 62944T105 821 201 SH DFND 3 201 0 0 NVR INC COM 62944T105 8624 2112 SH DFND 2 0 0 2112 NVR INC COM 62944T105 50235 12303 SH DFND 1 4 11187 0 1116 NXP SEMICONDUCTORS N V COM N6596X109 17938 143721 SH OTR 2 93669 0 50052 NXP SEMICONDUCTORS N V COM N6596X109 384 3073 SH OTR 1 4 0 0 3073 NXP SEMICONDUCTORS N V COM N6596X109 33772 270587 SH DFND 3 270587 0 0 NXP SEMICONDUCTORS N V COM N6596X109 445273 3567608 SH DFND 1 4 3296585 7115 263908 NXP SEMICONDUCTORS N V COM N6596X109 11537 92438 SH DFND 2 0 0 92438 OLD SECOND BANCORP INC ILL COM 680277100 1085 144818 SH DFND 1 4 0 0 144818 OMNICOM GROUP INC COM 681919106 10816 218513 SH DFND 1 4 210223 0 8290 OMNICOM GROUP INC COM 681919106 8547 172669 SH OTR 2 0 0 172669 ON SEMICONDUCTOR CORP COM 682189105 1463 67436 SH OTR 1 4 0 0 67436 ON SEMICONDUCTOR CORP COM 682189105 4553 209904 SH DFND 3 209904 0 0 ON SEMICONDUCTOR CORP COM 682189105 159071 7333830 SH DFND 1 4 6774144 5176 554510 ON SEMICONDUCTOR CORP COM 682189105 5202 239837 SH OTR 2 67781 0 172056 ONEWATER MARINE INC CL A COM 68280L101 676 32999 SH DFND 1 4 2834 0 30165 OOMA INC COM 683416101 658 50452 SH DFND 1 4 990 0 49462 OPEN TEXT CORP COM 683715106 1314 31118 SH DFND 1 4 31118 0 0 ORACLE CORP COM 68389X105 344377 5768465 SH DFND 1 4 5305692 15400 447373 ORACLE CORP COM 68389X105 10953 183460 SH DFND 2 0 0 183460 ORACLE CORP COM 68389X105 32517 544675 SH DFND 3 544675 0 0 ORACLE CORP COM 68389X105 66731 1117765 SH OTR 2 197194 0 920571 ORACLE CORP COM 68389X105 384 6433 SH OTR 1 4 0 0 6433 ORION ENGINEERED CARBONS S A COM L72967109 2171 173555 SH DFND 1 4 173555 0 0 ORION GROUP HOLDINGS INC COM 68628V308 980 356413 SH DFND 1 4 272366 0 84047 ORION GROUP HOLDINGS INC COM 68628V308 18 6498 SH OTR 1 4 6498 0 0 OSHKOSH CORP COM 688239201 123832 1684789 SH DFND 1 4 1575052 0 109737 OSHKOSH CORP COM 688239201 6 84 SH OTR 1 4 0 0 84 OSHKOSH CORP COM 688239201 17061 232124 SH OTR 2 0 0 232124 OTIS WORLDWIDE CORP COM 68902V107 165 2645 SH OTR 1 4 0 0 2645 OTIS WORLDWIDE CORP COM 68902V107 5356 85803 SH OTR 2 83097 0 2706 OTIS WORLDWIDE CORP COM 68902V107 101541 1626730 SH DFND 1 4 1491603 6361 128766 OTIS WORLDWIDE CORP COM 68902V107 14242 228170 SH DFND 3 228170 0 0 OWENS CORNING NEW COM 690742101 457649 6650906 SH DFND 1 4 6081396 12572 556938 OWENS CORNING NEW COM 690742101 19818 288012 SH DFND 2 0 0 288012 OWENS CORNING NEW COM 690742101 1264 18370 SH OTR 1 4 0 0 18370 OWENS CORNING NEW COM 690742101 36716 533582 SH OTR 2 164802 0 368780 OWENS CORNING NEW COM 690742101 34092 495454 SH DFND 3 495454 0 0 PACCAR INC COM 693718108 26703 313120 SH OTR 2 0 0 313120 PACCAR INC COM 693718108 133856 1569606 SH DFND 1 4 1475733 0 93873 PACCAR INC COM 693718108 7 78 SH OTR 1 4 0 0 78 PAGSEGURO DIGITAL LTD COM CL A G68707101 714 18921 SH DFND 1 4 18921 0 0 PARKER-HANNIFIN CORP COM 701094104 154279 762472 SH DFND 1 4 711455 0 51017 PARKER-HANNIFIN CORP COM 701094104 4974 24582 SH OTR 2 0 0 24582 PARKER-HANNIFIN CORP COM 701094104 10 47 SH OTR 1 4 0 0 47 PARSLEY ENERGY INC CL A 701877102 12099 1292590 SH DFND 3 1292590 0 0 PARSLEY ENERGY INC CL A 701877102 201343 21511045 SH DFND 1 4 19910616 44364 1556065 PARSLEY ENERGY INC CL A 701877102 139 14831 SH OTR 1 4 0 0 14831 PARSLEY ENERGY INC CL A 701877102 4199 448658 SH DFND 2 0 0 448658 PARSLEY ENERGY INC CL A 701877102 17694 1890399 SH OTR 2 463338 0 1427061 PAYPAL HLDGS INC COM 70450Y103 280 1421 SH DFND 1 4 1421 0 0 PC CONNECTION INC COM 69318J100 1547 37671 SH DFND 1 4 37671 0 0 PCTEL INC COM 69325Q105 352 62108 SH DFND 1 4 0 0 62108 PENNYMAC FINL SVCS INC NEW COM 70932M107 740 12725 SH OTR 1 4 0 0 12725 PENNYMAC FINL SVCS INC NEW COM 70932M107 264 4534 SH DFND 3 4534 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 578 9944 SH OTR 2 0 0 9944 PENNYMAC FINL SVCS INC NEW COM 70932M107 24557 422528 SH DFND 1 4 406223 2988 13317 PEOPLES BANCORP INC COM 709789101 57 3008 SH OTR 1 4 3008 0 0 PEOPLES BANCORP INC COM 709789101 823 43110 SH DFND 1 4 4566 0 38544 PEPSICO INC COM 713448108 9905 71466 SH DFND 1 4 42202 0 29264 PERFICIENT INC COM 71375U101 1455 34047 SH DFND 1 4 34047 0 0 PETIQ INC COM CL A 71639T106 3074 93376 SH DFND 1 4 14854 0 78522 PETIQ INC COM CL A 71639T106 195 5917 SH OTR 1 4 5917 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8386 1177767 SH DFND 1 4 1109710 0 68057 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1620 230088 SH DFND 1 4 230088 0 0 PFIZER INC COM 717081103 582188 15863430 SH DFND 1 4 14549600 49330 1264500 PFIZER INC COM 717081103 10891 296758 SH DFND 2 0 0 296758 PFIZER INC COM 717081103 747 20353 SH OTR 1 4 0 0 20353 PFIZER INC COM 717081103 94383 2571748 SH OTR 2 636484 0 1935264 PFIZER INC COM 717081103 65561 1786400 SH DFND 3 1786400 0 0 PHILIP MORRIS INTL INC COM 718172109 37428 499109 SH DFND 1 4 476025 0 23084 PHILLIPS 66 COM 718546104 19770 381371 SH DFND 1 4 363235 0 18136 PHILLIPS 66 COM 718546104 9756 188199 SH OTR 2 0 0 188199 PLYMOUTH INDL REIT INC COM 729640102 1283 103947 SH DFND 1 4 7320 0 96627 PLYMOUTH INDL REIT INC COM 729640102 61 4920 SH OTR 1 4 4920 0 0 POPULAR INC COM NEW 733174700 314 8651 SH OTR 1 4 8651 0 0 POPULAR INC COM NEW 733174700 2624 72355 SH DFND 1 4 16925 0 55430 POSCO SPONSORED ADR 693483109 994 23741 SH DFND 1 4 23741 0 0 PPD INC COM 69355F102 1131 30589 SH OTR 1 4 0 0 30589 PPD INC COM 69355F102 2904 78507 SH OTR 2 0 0 78507 PPD INC COM 69355F102 102689 2776117 SH DFND 1 4 2587025 0 189092 PPD INC COM 69355F102 407 10996 SH DFND 3 10996 0 0 PPG INDS INC COM 693506107 5011 41048 SH DFND 2 0 0 41048 PPG INDS INC COM 693506107 209384 1715137 SH DFND 1 4 1593912 2864 118361 PPG INDS INC COM 693506107 150 1225 SH OTR 1 4 0 0 1225 PPG INDS INC COM 693506107 13279 108772 SH DFND 3 108772 0 0 PPG INDS INC COM 693506107 20819 170538 SH OTR 2 37409 0 133129 PQ GROUP HLDGS INC COM 73943T103 704 68664 SH OTR 1 4 0 0 68664 PQ GROUP HLDGS INC COM 73943T103 251 24433 SH DFND 3 24433 0 0 PQ GROUP HLDGS INC COM 73943T103 14552 1418350 SH DFND 1 4 1337650 13629 67071 PQ GROUP HLDGS INC COM 73943T103 560 54618 SH OTR 2 0 0 54618 PRA GROUP INC COM 69354N106 26299 658305 SH DFND 1 4 624038 7173 27094 PRA GROUP INC COM 69354N106 1089 27265 SH OTR 2 0 0 27265 PRA GROUP INC COM 69354N106 852 21321 SH OTR 1 4 0 0 21321 PRA GROUP INC COM 69354N106 336 8400 SH DFND 3 8400 0 0 PREFORMED LINE PRODS CO COM 740444104 446 9145 SH DFND 1 4 0 0 9145 PREMIER FINANCIAL CORP COM 74052F108 112 7212 SH OTR 1 4 7212 0 0 PREMIER FINANCIAL CORP COM 74052F108 1614 103607 SH DFND 1 4 10929 0 92678 PRIMO WATER CORPORATION COM 74167P108 883 62184 SH DFND 1 4 11738 0 50446 PRIMO WATER CORPORATION COM 74167P108 110 7759 SH OTR 1 4 7759 0 0 PROASSURANCE CORP COM 74267C106 6920 442464 SH DFND 1 4 424811 7380 10273 PROASSURANCE CORP COM 74267C106 430 27525 SH OTR 2 0 0 27525 PROCTER AND GAMBLE CO COM 742718109 11733 84414 SH DFND 1 4 78897 0 5517 PROGRESSIVE CORP COM 743315103 50787 536462 SH DFND 3 536462 0 0 PROGRESSIVE CORP COM 743315103 358868 3790725 SH DFND 1 4 3478893 14738 297094 PROGRESSIVE CORP COM 743315103 18934 199997 SH OTR 2 193723 0 6274 PROGRESSIVE CORP COM 743315103 584 6170 SH OTR 1 4 0 0 6170 PROPETRO HLDG CORP COM 74347M108 1151 283441 SH DFND 1 4 283441 0 0 PURECYCLE CORP COM NEW 746228303 2093 232332 SH DFND 1 4 232332 0 0 PVH CORPORATION COM 693656100 4554 76355 SH DFND 1 4 71230 0 5125 QAD INC CL A 74727D306 481 11391 SH DFND 1 4 1181 0 10210 QAD INC CL A 74727D306 33 782 SH OTR 1 4 782 0 0 QORVO INC COM 74736K101 461668 3578543 SH DFND 1 4 3337020 3920 237603 QORVO INC COM 74736K101 66625 516433 SH OTR 2 53654 0 462779 QORVO INC COM 74736K101 19118 148187 SH DFND 3 148187 0 0 QORVO INC COM 74736K101 2321 17992 SH OTR 1 4 0 0 17992 QUANTA SVCS INC COM 74762E102 1654 31290 SH DFND 1 4 31290 0 0 R1 RCM INC COM 749397105 22103 1288798 SH DFND 1 4 1220694 12795 55309 R1 RCM INC COM 749397105 728 42434 SH OTR 2 0 0 42434 R1 RCM INC COM 749397105 317 18501 SH DFND 3 18501 0 0 R1 RCM INC COM 749397105 964 56209 SH OTR 1 4 0 0 56209 RACKSPACE TECHNOLOGY INC COM 750102105 311 16099 SH DFND 3 16099 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 83781 4343209 SH DFND 1 4 4053068 0 290141 RACKSPACE TECHNOLOGY INC COM 750102105 993 51496 SH OTR 1 4 0 0 51496 RACKSPACE TECHNOLOGY INC COM 750102105 2335 121062 SH OTR 2 0 0 121062 RADCOM LTD SHS NEW M81865111 829 88523 SH DFND 1 4 0 0 88523 RADIANT LOGISTICS INC COM 75025X100 1659 322718 SH DFND 1 4 35978 0 286740 RALPH LAUREN CORP CL A 751212101 2987 43939 SH DFND 1 4 41433 0 2506 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4794 83315 SH DFND 2 0 0 83315 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10354 179947 SH DFND 1 4 147737 0 32210 RAYTHEON TECHNOLOGIES CORP COM 75513E101 458 7960 SH DFND 3 7960 0 0 RBB BANCORP COM 74930B105 960 84677 SH DFND 1 4 84677 0 0 RE MAX HLDGS INC CL A 75524W108 62 1892 SH OTR 1 4 1892 0 0 RE MAX HLDGS INC CL A 75524W108 1910 58355 SH DFND 1 4 45984 0 12371 REALOGY HLDGS CORP COM 75605Y106 3242 343400 SH DFND 1 4 68216 0 275184 REALOGY HLDGS CORP COM 75605Y106 199 21100 SH OTR 1 4 21100 0 0 REGENCY CTRS CORP COM 758849103 3656 96152 SH OTR 2 0 0 96152 REGENCY CTRS CORP COM 758849103 6 165 SH OTR 1 4 0 0 165 REGENCY CTRS CORP COM 758849103 111191 2924542 SH DFND 1 4 2730579 0 193963 REGIONS FINANCIAL CORP NEW COM 7591EP100 244 21193 SH DFND 3 21193 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 682 59169 SH OTR 1 4 0 0 59169 REGIONS FINANCIAL CORP NEW COM 7591EP100 8438 731816 SH DFND 1 4 674599 0 57217 REINSURANCE GRP OF AMERICA I COM NEW 759351604 666 6999 SH DFND 3 6999 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 226043 2374654 SH DFND 1 4 2220091 2433 152130 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1917 20137 SH OTR 1 4 0 0 20137 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7011 73648 SH OTR 2 0 0 73648 RENAISSANCERE HLDGS LTD COM G7496G103 33421 196898 SH OTR 2 26700 0 170198 RENAISSANCERE HLDGS LTD COM G7496G103 147 868 SH OTR 1 4 0 0 868 RENAISSANCERE HLDGS LTD COM G7496G103 12642 74477 SH DFND 3 74477 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 185699 1094018 SH DFND 1 4 1023209 2042 68767 RENASANT CORP COM 75970E107 585 25744 SH DFND 1 4 4861 0 20883 RENASANT CORP COM 75970E107 73 3201 SH OTR 1 4 3201 0 0 RGC RES INC COM 74955L103 701 29905 SH DFND 1 4 0 0 29905 RIO TINTO PLC SPONSORED ADR 767204100 1282 21221 SH DFND 1 4 21221 0 0 RMR GROUP INC CL A 74967R106 83 3010 SH OTR 1 4 3010 0 0 RMR GROUP INC CL A 74967R106 1206 43891 SH DFND 1 4 4550 0 39341 ROBERT HALF INTL INC COM 770323103 7 127 SH OTR 1 4 0 0 127 ROBERT HALF INTL INC COM 770323103 15175 286643 SH OTR 2 0 0 286643 ROBERT HALF INTL INC COM 770323103 129234 2441139 SH DFND 1 4 2291208 0 149931 ROSS STORES INC COM 778296103 5 54 SH OTR 1 4 0 0 54 ROSS STORES INC COM 778296103 84907 909844 SH DFND 1 4 849884 0 59960 ROSS STORES INC COM 778296103 2779 29775 SH OTR 2 0 0 29775 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9380 372685 SH OTR 2 0 0 372685 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21506 854441 SH DFND 1 4 794743 0 59698 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH OTR 1 4 0 0 0 S&P GLOBAL INC COM 78409V104 9067 25144 SH DFND 1 4 23877 0 1267 SCHLUMBERGER LTD COM 806857108 3522 226336 SH DFND 2 0 0 226336 SCHLUMBERGER LTD COM 806857108 140 9004 SH OTR 1 4 0 0 9004 SCHLUMBERGER LTD COM 806857108 16718 1074413 SH OTR 2 270610 0 803803 SCHLUMBERGER LTD COM 806857108 214075 13758022 SH DFND 1 4 12771699 20651 965672 SCHLUMBERGER LTD COM 806857108 12198 783936 SH DFND 3 783936 0 0 SCHWAB CHARLES CORP COM 808513105 261 7207 SH OTR 1 4 0 0 7207 SCHWAB CHARLES CORP COM 808513105 184620 5095767 SH DFND 1 4 4706712 17360 371695 SCHWAB CHARLES CORP COM 808513105 25181 695038 SH OTR 2 232164 0 462874 SCHWAB CHARLES CORP COM 808513105 22979 634255 SH DFND 3 634255 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 491 16158 SH DFND 3 16158 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1182 38885 SH OTR 2 0 0 38885 SCHWEITZER-MAUDUIT INTL INC COM 808541106 36623 1205097 SH DFND 1 4 1072583 5192 127322 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1579 51963 SH OTR 1 4 6088 0 45875 SCIENCE APPLICATIONS INTL CO COM 808625107 274354 3498514 SH DFND 1 4 3250559 6888 241067 SCIENCE APPLICATIONS INTL CO COM 808625107 2272 28969 SH OTR 1 4 0 0 28969 SCIENCE APPLICATIONS INTL CO COM 808625107 2163 27584 SH DFND 3 27584 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 14412 183785 SH DFND 2 0 0 183785 SCIENCE APPLICATIONS INTL CO COM 808625107 41976 535268 SH OTR 2 0 0 535268 SERVICE PPTYS TR COM SH BEN INT 81761L102 745 93742 SH DFND 1 4 93742 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 4076 389642 SH DFND 1 4 300828 0 88814 SIMON PPTY GROUP INC NEW COM 828806109 841 12999 SH DFND 1 4 12999 0 0 SKECHERS U S A INC CL A 830566105 489 16183 SH DFND 3 16183 0 0 SKECHERS U S A INC CL A 830566105 1455 48157 SH OTR 1 4 0 0 48157 SKECHERS U S A INC CL A 830566105 1530 50644 SH OTR 2 0 0 50644 SKECHERS U S A INC CL A 830566105 40502 1340244 SH DFND 1 4 1274922 13566 51756 SL GREEN RLTY CORP COM 78440X101 2722 58707 SH DFND 1 4 54064 0 4643 SL GREEN RLTY CORP COM 78440X101 106 2279 SH DFND 3 2279 0 0 SL GREEN RLTY CORP COM 78440X101 352 7600 SH OTR 1 4 0 0 7600 SLM CORP COM 78442P106 920 113696 SH DFND 3 113696 0 0 SLM CORP COM 78442P106 2610 322568 SH OTR 1 4 0 0 322568 SLM CORP COM 78442P106 121726 15046524 SH DFND 1 4 14156677 80248 809599 SLM CORP COM 78442P106 3935 486404 SH OTR 2 0 0 486404 SMART GLOBAL HLDGS INC SHS G8232Y101 208 7609 SH OTR 1 4 7609 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 7119 260375 SH DFND 1 4 161923 0 98452 SNAP ON INC COM 833034101 1244 8455 SH DFND 1 4 8455 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 430 67864 SH DFND 1 4 67864 0 0 SONY CORP SPONSORED ADR 835699307 4058 52872 SH DFND 1 4 52872 0 0 SOUTH JERSEY INDS INC COM 838518108 112 5833 SH OTR 1 4 5833 0 0 SOUTH JERSEY INDS INC COM 838518108 887 46044 SH DFND 1 4 8694 0 37350 SOUTH ST CORP COM 840441109 174 3618 SH DFND 3 3618 0 0 SOUTH ST CORP COM 840441109 525 10894 SH OTR 1 4 0 0 10894 SOUTH ST CORP COM 840441109 11379 236319 SH DFND 1 4 223860 2119 10340 SOUTH ST CORP COM 840441109 366 7591 SH OTR 2 0 0 7591 SOUTHWEST AIRLS CO COM 844741108 166243 4433145 SH DFND 1 4 4137965 0 295180 SOUTHWEST AIRLS CO COM 844741108 5604 149441 SH OTR 2 0 0 149441 SOUTHWEST AIRLS CO COM 844741108 11 282 SH OTR 1 4 0 0 282 SP PLUS CORP COM 78469C103 1488 82924 SH DFND 1 4 12942 0 69982 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 932 16312 SH OTR 1 4 0 0 16312 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24534 429220 SH DFND 1 4 405867 5517 17836 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1086 19004 SH OTR 2 0 0 19004 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 287 5025 SH DFND 3 5025 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11629 614963 SH OTR 2 0 0 614963 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15082 797542 SH DFND 1 4 767456 0 30086 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 610 18078 SH OTR 1 4 0 0 18078 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14420 427255 SH DFND 1 4 404501 4166 18588 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 468 13853 SH OTR 2 0 0 13853 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 214 6331 SH DFND 3 6331 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 277344 4582685 SH DFND 1 4 4285741 10350 286594 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38419 634823 SH OTR 2 135166 0 499657 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22990 379867 SH DFND 3 379867 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 264 4369 SH OTR 1 4 0 0 4369 STANDARD MTR PRODS INC COM 853666105 476 10668 SH OTR 2 0 0 10668 STANDARD MTR PRODS INC COM 853666105 159 3557 SH DFND 3 3557 0 0 STANDARD MTR PRODS INC COM 853666105 12856 287933 SH DFND 1 4 272710 3358 11865 STANDARD MTR PRODS INC COM 853666105 447 10013 SH OTR 1 4 0 0 10013 STARWOOD PPTY TR INC COM 85571B105 326 21586 SH DFND 3 21586 0 0 STARWOOD PPTY TR INC COM 85571B105 955 63308 SH OTR 2 0 0 63308 STARWOOD PPTY TR INC COM 85571B105 970 64267 SH OTR 1 4 0 0 64267 STARWOOD PPTY TR INC COM 85571B105 24703 1637025 SH DFND 1 4 1548220 19054 69751 STATE AUTO FINL CORP COM 855707105 879 63916 SH DFND 1 4 63916 0 0 STATE STR CORP COM 857477103 4 65 SH OTR 1 4 0 0 65 STATE STR CORP COM 857477103 11799 198879 SH OTR 2 0 0 198879 STATE STR CORP COM 857477103 77824 1311709 SH DFND 1 4 1230961 0 80748 STEALTHGAS INC SHS Y81669106 50 16784 SH OTR 1 4 16784 0 0 STEALTHGAS INC SHS Y81669106 1508 507791 SH DFND 1 4 35527 0 472264 STEEL DYNAMICS INC COM 858119100 109036 3808437 SH DFND 1 4 3555341 0 253096 STEEL DYNAMICS INC COM 858119100 3611 126109 SH OTR 2 0 0 126109 STEEL DYNAMICS INC COM 858119100 6 222 SH OTR 1 4 0 0 222 STIFEL FINL CORP COM 860630102 1894 37460 SH DFND 1 4 37460 0 0 STRYKER CORPORATION COM 863667101 17803 85441 SH OTR 2 0 0 85441 STRYKER CORPORATION COM 863667101 26538 127360 SH DFND 1 4 121941 0 5419 SUPER MICRO COMPUTER INC COM 86800U104 938 35531 SH DFND 1 4 35531 0 0 SVB FINANCIAL GROUP COM 78486Q101 884 3675 SH DFND 1 4 3675 0 0 SYKES ENTERPRISES INC COM 871237103 2099 61357 SH OTR 2 0 0 61357 SYKES ENTERPRISES INC COM 871237103 39202 1145908 SH DFND 1 4 1093518 16588 35802 SYKES ENTERPRISES INC COM 871237103 703 20555 SH OTR 1 4 0 0 20555 SYKES ENTERPRISES INC COM 871237103 222 6498 SH DFND 3 6498 0 0 SYNCHRONY FINANCIAL COM 87165B103 21829 834140 SH DFND 1 4 803619 0 30521 SYNCHRONY FINANCIAL COM 87165B103 16426 627679 SH OTR 2 0 0 627679 SYNEOS HEALTH INC CL A 87166B102 1984 37326 SH OTR 1 4 0 0 37326 SYNEOS HEALTH INC CL A 87166B102 52461 986855 SH DFND 1 4 935074 9693 42088 SYNEOS HEALTH INC CL A 87166B102 1806 33979 SH OTR 2 0 0 33979 SYNEOS HEALTH INC CL A 87166B102 681 12801 SH DFND 3 12801 0 0 SYNNEX CORP COM 87162W100 3047 21754 SH OTR 2 0 0 21754 SYNNEX CORP COM 87162W100 3080 21994 SH OTR 1 4 0 0 21994 SYNNEX CORP COM 87162W100 138460 988578 SH DFND 1 4 906096 6610 75872 SYNNEX CORP COM 87162W100 16993 121325 SH DFND 2 0 0 121325 SYNNEX CORP COM 87162W100 2764 19735 SH DFND 3 19735 0 0 SYNOVUS FINL CORP COM NEW 87161C501 19960 942856 SH DFND 1 4 887824 12055 42977 SYNOVUS FINL CORP COM NEW 87161C501 271 12817 SH DFND 3 12817 0 0 SYNOVUS FINL CORP COM NEW 87161C501 762 36008 SH OTR 1 4 0 0 36008 SYNOVUS FINL CORP COM NEW 87161C501 1035 48872 SH OTR 2 0 0 48872 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1139 14052 SH DFND 1 4 14052 0 0 TAPESTRY INC COM 876030107 174 11119 SH OTR 1 4 0 0 11119 TAPESTRY INC COM 876030107 15310 979505 SH DFND 3 979505 0 0 TAPESTRY INC COM 876030107 112558 7201433 SH DFND 1 4 6621454 26795 553184 TAPESTRY INC COM 876030107 5676 363142 SH OTR 2 351994 0 11148 TARGET CORP COM 87612E106 18725 118947 SH OTR 2 0 0 118947 TARGET CORP COM 87612E106 24720 157031 SH DFND 1 4 151132 0 5899 TD AMERITRADE HLDG CORP COM 87236Y108 7 172 SH OTR 1 4 0 0 172 TD AMERITRADE HLDG CORP COM 87236Y108 34334 876991 SH OTR 2 0 0 876991 TD AMERITRADE HLDG CORP COM 87236Y108 153972 3932874 SH DFND 1 4 3698680 0 234194 TE CONNECTIVITY LTD REG SHS H84989104 11898 121729 SH DFND 2 0 0 121729 TE CONNECTIVITY LTD REG SHS H84989104 319438 3268239 SH DFND 1 4 3036949 0 231290 TE CONNECTIVITY LTD REG SHS H84989104 15 156 SH OTR 1 4 0 0 156 TE CONNECTIVITY LTD REG SHS H84989104 42659 436455 SH OTR 2 0 0 436455 TE CONNECTIVITY LTD REG SHS H84989104 1139 11651 SH DFND 3 11651 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 516 49159 SH DFND 1 4 49159 0 0 TEEKAY TANKERS LTD CL A Y8565N300 141 12976 SH OTR 1 4 12976 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2119 195454 SH DFND 1 4 32138 0 163316 TEMPUR SEALY INTL INC COM 88023U101 17421 195327 SH DFND 1 4 184920 1907 8500 TEMPUR SEALY INTL INC COM 88023U101 260 2920 SH DFND 3 2920 0 0 TEMPUR SEALY INTL INC COM 88023U101 576 6461 SH OTR 2 0 0 6461 TEMPUR SEALY INTL INC COM 88023U101 786 8817 SH OTR 1 4 0 0 8817 TEREX CORP NEW COM 880779103 12581 649828 SH DFND 1 4 616773 5994 27061 TEREX CORP NEW COM 880779103 370 19087 SH OTR 2 0 0 19087 TEREX CORP NEW COM 880779103 509 26310 SH OTR 1 4 0 0 26310 TEREX CORP NEW COM 880779103 177 9119 SH DFND 3 9119 0 0 TERNIUM SA SPONSORED ADS 880890108 634 33655 SH DFND 1 4 33655 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 145 284429 SH DFND 1 4 284429 0 0 TEXTRON INC COM 883203101 195139 5407017 SH DFND 1 4 5007650 0 399367 TEXTRON INC COM 883203101 997 27617 SH DFND 3 27617 0 0 TEXTRON INC COM 883203101 22693 628776 SH OTR 2 0 0 628776 TEXTRON INC COM 883203101 742 20570 SH OTR 1 4 0 0 20570 TEXTRON INC COM 883203101 7776 215468 SH DFND 2 0 0 215468 TIPTREE INC COM 88822Q103 932 188305 SH DFND 1 4 29747 0 158558 TITAN MACHY INC COM 88830R101 230 17376 SH DFND 1 4 0 0 17376 TJX COS INC NEW COM 872540109 248 4452 SH OTR 1 4 0 0 4452 TJX COS INC NEW COM 872540109 8275 148704 SH OTR 2 144229 0 4475 TJX COS INC NEW COM 872540109 21956 394533 SH DFND 3 394533 0 0 TJX COS INC NEW COM 872540109 154112 2769303 SH DFND 1 4 2542983 10725 215595 T-MOBILE US INC COM 872590104 333972 2920357 SH DFND 1 4 2696883 9381 214093 T-MOBILE US INC COM 872590104 445 3887 SH OTR 1 4 0 0 3887 T-MOBILE US INC COM 872590104 52245 456851 SH OTR 2 122547 0 334304 T-MOBILE US INC COM 872590104 39133 342188 SH DFND 3 342188 0 0 TOLL BROTHERS INC COM 889478103 16377 338808 SH DFND 1 4 320954 3413 14441 TOLL BROTHERS INC COM 889478103 756 15534 SH OTR 1 4 0 0 15534 TOLL BROTHERS INC COM 889478103 233 4790 SH DFND 3 4790 0 0 TOLL BROTHERS INC COM 889478103 544 11179 SH OTR 2 0 0 11179 TOTAL SE SPONSORED ADS 89151E109 213 6198 SH DFND 1 4 6198 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2861 23592 SH OTR 2 0 0 23592 TRANE TECHNOLOGIES PLC SHS G8994E103 6 48 SH OTR 1 4 0 0 48 TRANE TECHNOLOGIES PLC SHS G8994E103 88450 730445 SH DFND 1 4 683194 0 47251 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 975 49872 SH DFND 1 4 49872 0 0 TRAVELERS COMPANIES INC COM 89417E109 24650 227837 SH OTR 2 0 0 227837 TRAVELERS COMPANIES INC COM 89417E109 93190 861354 SH DFND 1 4 811941 0 49413 TRAVELERS COMPANIES INC COM 89417E109 5 42 SH OTR 1 4 0 0 42 TRAVELZOO COM NEW 89421Q205 210 32685 SH DFND 1 4 0 0 32685 TREEHOUSE FOODS INC COM 89469A104 196 4838 SH OTR 1 4 4838 0 0 TREEHOUSE FOODS INC COM 89469A104 1910 47131 SH DFND 1 4 15612 0 31519 TRINSEO S A SHS L9340P101 4880 190326 SH OTR 2 0 0 190326 TRINSEO S A SHS L9340P101 6354 247824 SH DFND 1 4 238522 0 9302 TRIP COM GROUP LTD ADS 89677Q107 1298 41672 SH DFND 1 4 41672 0 0 TRIUMPH BANCORP INC COM 89679E300 1547 49691 SH DFND 1 4 5186 0 44505 TRIUMPH BANCORP INC COM 89679E300 107 3430 SH OTR 1 4 3430 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1758 223338 SH DFND 1 4 50155 0 173183 TRONOX HOLDINGS PLC SHS G9087Q102 105 13305 SH OTR 1 4 13305 0 0 TRUIST FINL CORP COM 89832Q109 56048 1473016 SH OTR 2 380778 0 1092238 TRUIST FINL CORP COM 89832Q109 455 11965 SH OTR 1 4 0 0 11965 TRUIST FINL CORP COM 89832Q109 532081 13983743 SH DFND 1 4 12957847 29172 996724 TRUIST FINL CORP COM 89832Q109 40862 1073903 SH DFND 3 1073903 0 0 TTEC HLDGS INC COM 89854H102 2618 47989 SH OTR 2 0 0 47989 TTEC HLDGS INC COM 89854H102 394 7228 SH DFND 3 7228 0 0 TTEC HLDGS INC COM 89854H102 42224 774049 SH DFND 1 4 735417 10340 28292 TTEC HLDGS INC COM 89854H102 1154 21146 SH OTR 1 4 0 0 21146 TUTOR PERINI CORP COM 901109108 125 11196 SH OTR 1 4 11196 0 0 TUTOR PERINI CORP COM 901109108 1900 170684 SH DFND 1 4 23509 0 147175 TWO HBRS INVT CORP COM NEW 90187B408 1163 228557 SH DFND 1 4 228557 0 0 TWO HBRS INVT CORP COM NEW 90187B408 0 6 SH OTR 1 4 0 0 6 TYSON FOODS INC CL A 902494103 535 8988 SH DFND 3 8988 0 0 TYSON FOODS INC CL A 902494103 5608 94277 SH DFND 2 0 0 94277 TYSON FOODS INC CL A 902494103 105368 1771488 SH DFND 1 4 1632780 0 138708 TYSON FOODS INC CL A 902494103 6 99 SH OTR 1 4 0 0 99 TYSON FOODS INC CL A 902494103 3037 51064 SH OTR 2 0 0 51064 U S PHYSICAL THERAPY INC COM 90337L108 636 7318 SH DFND 1 4 7318 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 625 75634 SH DFND 1 4 0 0 75634 UBS GROUP AG SHS H42097107 2349 210687 SH DFND 1 4 194501 0 16186 UFP INDUSTRIES INC COM 90278Q108 1349 23880 SH DFND 1 4 23880 0 0 ULTA BEAUTY INC COM 90384S303 12104 54042 SH OTR 2 0 0 54042 ULTA BEAUTY INC COM 90384S303 62798 280371 SH DFND 1 4 261058 0 19313 ULTA BEAUTY INC COM 90384S303 3 12 SH OTR 1 4 0 0 12 ULTRA CLEAN HLDGS INC COM 90385V107 811 37812 SH OTR 1 4 0 0 37812 ULTRA CLEAN HLDGS INC COM 90385V107 277 12908 SH DFND 3 12908 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 17677 826122 SH DFND 1 4 779237 8691 38194 ULTRA CLEAN HLDGS INC COM 90385V107 620 28907 SH OTR 2 0 0 28907 UMH PPTYS INC COM 903002103 239 17652 SH OTR 1 4 17652 0 0 UMH PPTYS INC COM 903002103 3645 269208 SH DFND 1 4 42833 0 226375 UMPQUA HLDGS CORP COM 904214103 155 14548 SH DFND 3 14548 0 0 UMPQUA HLDGS CORP COM 904214103 428 40297 SH OTR 1 4 0 0 40297 UMPQUA HLDGS CORP COM 904214103 451 42481 SH OTR 2 0 0 42481 UMPQUA HLDGS CORP COM 904214103 11203 1054858 SH DFND 1 4 997248 11726 45884 UNILEVER N V N Y SHS NEW 904784709 954 15789 SH DFND 1 4 15789 0 0 UNION PAC CORP COM 907818108 166385 845151 SH DFND 1 4 776026 3104 66021 UNION PAC CORP COM 907818108 256 1301 SH OTR 1 4 0 0 1301 UNION PAC CORP COM 907818108 22464 114106 SH DFND 3 114106 0 0 UNION PAC CORP COM 907818108 8281 42063 SH OTR 2 40731 0 1332 UNISYS CORP COM NEW 909214306 658 61659 SH OTR 1 4 0 0 61659 UNISYS CORP COM NEW 909214306 734 68792 SH OTR 2 0 0 68792 UNISYS CORP COM NEW 909214306 19677 1844174 SH DFND 1 4 1756610 21063 66501 UNISYS CORP COM NEW 909214306 196 18328 SH DFND 3 18328 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40402 242466 SH DFND 1 4 233351 0 9115 UNITED PARCEL SERVICE INC CL B 911312106 30250 181538 SH OTR 2 0 0 181538 UNITED RENTALS INC COM 911363109 131211 751924 SH DFND 1 4 690247 2918 58759 UNITED RENTALS INC COM 911363109 211 1212 SH OTR 1 4 0 0 1212 UNITED RENTALS INC COM 911363109 18678 107040 SH DFND 3 107040 0 0 UNITED RENTALS INC COM 911363109 6791 38919 SH OTR 2 37712 0 1207 UNITEDHEALTH GROUP INC COM 91324P102 357682 1147263 SH DFND 1 4 1060548 3408 83307 UNITEDHEALTH GROUP INC COM 91324P102 38273 122760 SH DFND 3 122760 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67514 216551 SH OTR 2 44571 0 171980 UNITEDHEALTH GROUP INC COM 91324P102 443 1422 SH OTR 1 4 0 0 1422 UNITIL CORP COM 913259107 372 9629 SH DFND 1 4 0 0 9629 UNIVERSAL CORP VA COM 913456109 382 9122 SH DFND 3 9122 0 0 UNIVERSAL CORP VA COM 913456109 1067 25472 SH OTR 1 4 0 0 25472 UNIVERSAL CORP VA COM 913456109 25001 596957 SH DFND 1 4 567955 2930 26072 UNIVERSAL HLTH SVCS INC CL B 913903100 9 80 SH OTR 1 4 0 0 80 UNIVERSAL HLTH SVCS INC CL B 913903100 4607 43051 SH OTR 2 0 0 43051 UNIVERSAL HLTH SVCS INC CL B 913903100 140008 1308237 SH DFND 1 4 1221901 0 86336 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2063 98911 SH DFND 1 4 10642 0 88269 UNIVERSAL STAINLESS & ALLOY COM 913837100 593 108055 SH DFND 1 4 9491 0 98564 US BANCORP DEL COM NEW 902973304 706 19685 SH DFND 1 4 19685 0 0 USA TRUCK INC COM 902925106 583 61645 SH DFND 1 4 6567 0 55078 VALERO ENERGY CORP COM 91913Y100 8047 185761 SH OTR 2 121008 0 64753 VALERO ENERGY CORP COM 91913Y100 159 3680 SH OTR 1 4 0 0 3680 VALERO ENERGY CORP COM 91913Y100 13475 311051 SH DFND 3 311051 0 0 VALERO ENERGY CORP COM 91913Y100 177911 4106894 SH DFND 1 4 3789123 8487 309284 VALVOLINE INC COM 92047W101 93805 4926727 SH DFND 1 4 4548440 34621 343666 VALVOLINE INC COM 92047W101 5720 300441 SH DFND 2 0 0 300441 VALVOLINE INC COM 92047W101 1286 67519 SH DFND 3 67519 0 0 VALVOLINE INC COM 92047W101 14744 774359 SH OTR 2 0 0 774359 VALVOLINE INC COM 92047W101 2284 119958 SH OTR 1 4 8668 0 111290 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28178 319403 PRN DFND 1 4 319403 0 0 VASTA PLATFORM LTD CL A G9440A109 2865 185654 SH DFND 1 4 185654 0 0 VECTRUS INC COM 92242T101 135 3542 SH OTR 1 4 3542 0 0 VECTRUS INC COM 92242T101 3429 90238 SH DFND 1 4 45693 0 44545 VELOCITY FINL INC COM 92262D101 1933 385114 SH DFND 1 4 318478 0 66636 VENATOR MATLS PLC SHS G9329Z100 376 194834 SH DFND 1 4 0 0 194834 VIAD CORP COM NEW 92552R406 1597 76675 SH DFND 1 4 76675 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2042 271556 SH DFND 1 4 271556 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1400 89489 SH DFND 1 4 89489 0 0 VIRTU FINL INC CL A 928254101 1534 66653 SH DFND 1 4 66653 0 0 VISA INC COM CL A 92826C839 4145 20729 SH DFND 1 4 13602 0 7127 VISHAY PRECISION GROUP INC COM 92835K103 543 21445 SH DFND 1 4 0 0 21445 VISTRA CORP COM 92840M102 1350 71599 SH OTR 1 4 0 0 71599 VISTRA CORP COM 92840M102 21531 1141640 SH DFND 3 1141640 0 0 VISTRA CORP COM 92840M102 327472 17363315 SH DFND 1 4 15987068 28396 1347851 VISTRA CORP COM 92840M102 28335 1502409 SH OTR 2 373190 0 1129219 VISTRA CORP COM 92840M102 18366 973795 SH DFND 2 0 0 973795 VMWARE INC CL A COM 928563402 3511 24441 SH DFND 1 4 24441 0 0 WALKER & DUNLOP INC COM 93148P102 2704 51023 SH OTR 2 0 0 51023 WALKER & DUNLOP INC COM 93148P102 1922 36255 SH OTR 1 4 0 0 36255 WALKER & DUNLOP INC COM 93148P102 691 13034 SH DFND 3 13034 0 0 WALKER & DUNLOP INC COM 93148P102 61005 1151038 SH DFND 1 4 1092272 13250 45516 WASHINGTON FED INC COM 938824109 11102 532232 SH DFND 1 4 509035 9763 13434 WASHINGTON FED INC COM 938824109 850 40745 SH OTR 2 0 0 40745 WASHINGTON TR BANCORP COM 940610108 112 3657 SH OTR 1 4 3657 0 0 WASHINGTON TR BANCORP COM 940610108 1624 52957 SH DFND 1 4 5550 0 47407 WEBSTER FINL CORP CONN COM 947890109 235 8916 SH OTR 1 4 8916 0 0 WEBSTER FINL CORP CONN COM 947890109 1924 72847 SH DFND 1 4 14771 0 58076 WELLS FARGO CO NEW COM 949746101 35544 1511883 SH DFND 1 4 1451420 0 60463 WELLS FARGO CO NEW COM 949746101 24224 1030363 SH OTR 2 0 0 1030363 WELLTOWER INC COM 95040Q104 4854 88104 SH OTR 2 0 0 88104 WELLTOWER INC COM 95040Q104 9 163 SH OTR 1 4 0 0 163 WELLTOWER INC COM 95040Q104 146340 2656388 SH DFND 1 4 2479294 0 177094 WESCO INTL INC COM 95082P105 19251 437317 SH OTR 2 0 0 437317 WESCO INTL INC COM 95082P105 591 13426 SH DFND 3 13426 0 0 WESCO INTL INC COM 95082P105 1649 37471 SH OTR 1 4 0 0 37471 WESCO INTL INC COM 95082P105 69653 1582294 SH DFND 1 4 1502578 9667 70049 WESTERN ALLIANCE BANCORP COM 957638109 1226 38764 SH DFND 1 4 38764 0 0 WESTERN DIGITAL CORP. COM 958102105 140879 3854422 SH DFND 1 4 3602534 0 251888 WESTERN DIGITAL CORP. COM 958102105 10214 279446 SH OTR 2 0 0 279446 WESTERN DIGITAL CORP. COM 958102105 8 211 SH OTR 1 4 0 0 211 WHIRLPOOL CORP COM 963320106 208283 1132647 SH DFND 1 4 1061710 0 70937 WHIRLPOOL CORP COM 963320106 27619 150193 SH OTR 2 0 0 150193 WHIRLPOOL CORP COM 963320106 10 57 SH OTR 1 4 0 0 57 WHITE MTNS INS GROUP LTD COM G9618E107 29968 38470 SH OTR 2 0 0 38470 WHITE MTNS INS GROUP LTD COM G9618E107 379 487 SH DFND 3 487 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 72544 93124 SH DFND 1 4 88922 534 3668 WILLIAMS SONOMA INC COM 969904101 83840 927022 SH DFND 1 4 849452 3438 74132 WILLIAMS SONOMA INC COM 969904101 4148 45867 SH OTR 2 44442 0 1425 WILLIAMS SONOMA INC COM 969904101 129 1429 SH OTR 1 4 0 0 1429 WILLIAMS SONOMA INC COM 969904101 11389 125925 SH DFND 3 125925 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 58843 281790 SH DFND 1 4 263308 0 18482 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 17 SH OTR 1 4 0 0 17 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1936 9270 SH OTR 2 0 0 9270 WORLD FUEL SVCS CORP COM 981475106 1625 76697 SH OTR 1 4 0 0 76697 WORLD FUEL SVCS CORP COM 981475106 8604 406040 SH OTR 2 0 0 406040 WORLD FUEL SVCS CORP COM 981475106 57472 2712218 SH DFND 1 4 2580785 26012 105421 WORLD FUEL SVCS CORP COM 981475106 515 24298 SH DFND 3 24298 0 0 WW INTL INC COM 98262P101 50 2633 SH OTR 1 4 2633 0 0 WW INTL INC COM 98262P101 398 21102 SH DFND 1 4 3977 0 17125 WYNDHAM DESTINATIONS INC COM 98310W108 177 5749 SH DFND 3 5749 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 9856 320424 SH OTR 2 0 0 320424 WYNDHAM DESTINATIONS INC COM 98310W108 83241 2706152 SH DFND 1 4 2536993 3803 165356 WYNDHAM DESTINATIONS INC COM 98310W108 519 16887 SH OTR 1 4 0 0 16887 WYNDHAM HOTELS & RESORTS INC COM 98311A105 100 1971 SH OTR 1 4 0 0 1971 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13526 267844 SH DFND 3 267844 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 214451 4246544 SH DFND 1 4 3922889 7343 316312 WYNDHAM HOTELS & RESORTS INC COM 98311A105 19277 381720 SH OTR 2 97363 0 284357 WYNN RESORTS LTD COM 983134107 4 51 SH OTR 1 4 0 0 51 WYNN RESORTS LTD COM 983134107 2071 28836 SH OTR 2 0 0 28836 WYNN RESORTS LTD COM 983134107 62313 867750 SH DFND 1 4 809790 0 57960 XEROX HOLDINGS CORP COM NEW 98421M106 5 253 SH OTR 1 4 0 0 253 XEROX HOLDINGS CORP COM NEW 98421M106 82642 4402892 SH DFND 1 4 4109124 0 293768 XEROX HOLDINGS CORP COM NEW 98421M106 2749 146472 SH OTR 2 0 0 146472 YAMANA GOLD INC COM 98462Y100 206064 36278861 SH DFND 1 4 33981162 104576 2193123 YAMANA GOLD INC COM 98462Y100 22522 3965080 SH DFND 3 3965080 0 0 YAMANA GOLD INC COM 98462Y100 5599 985676 SH DFND 2 0 0 985676 YAMANA GOLD INC COM 98462Y100 249 43756 SH OTR 1 4 0 0 43756 YAMANA GOLD INC COM 98462Y100 8051 1417345 SH OTR 2 1373127 0 44218 YANDEX N V SHS CLASS A N97284108 1122 17189 SH DFND 1 4 17189 0 0 YELP INC CL A 985817105 259 12884 SH DFND 3 12884 0 0 YELP INC CL A 985817105 831 41351 SH OTR 1 4 0 0 41351 YELP INC CL A 985817105 68177 3393566 SH DFND 1 4 3187370 12908 193288 YELP INC CL A 985817105 2229 110933 SH OTR 2 0 0 110933 YRC WORLDWIDE INC COM PAR $.01 984249607 377 96219 SH DFND 1 4 0 0 96219 ZAGG INC COM 98884U108 912 325814 SH DFND 1 4 325814 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1536 6086 SH DFND 1 4 6086 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 178 1311 SH OTR 1 4 0 0 1311 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6390 46939 SH DFND 2 0 0 46939 ZIMMER BIOMET HOLDINGS INC COM 98956P102 42783 314259 SH OTR 2 39834 0 274425 ZIMMER BIOMET HOLDINGS INC COM 98956P102 338285 2484830 SH DFND 1 4 2315296 2915 166619 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15098 110898 SH DFND 3 110898 0 0