0001085146-21-001488.txt : 20210510 0001085146-21-001488.hdr.sgml : 20210510 20210507185313 ACCESSION NUMBER: 0001085146-21-001488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210510 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 21904681 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 1 primary_doc.xml 13F-HR LIVE false false false 0001386060 XXXXXXXX 03-31-2021 03-31-2021 false 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 05-06-2021 4 1704 74567842 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 1 800 FLOWERS COM INC CL A 68243Q106 166 6006 SH OTR 14 6006 0 0 1 800 FLOWERS COM INC CL A 68243Q106 2019 73129 SH DFND 14 29886 0 43243 ABBOTT LABS COM 002824100 11665 97338 SH DFND 14 90151 0 7187 ABBVIE INC COM 00287Y109 26798 247627 SH DFND 3 247627 0 0 ABBVIE INC COM 00287Y109 92538 855088 SH OTR 2 146329 0 708759 ABBVIE INC COM 00287Y109 5851 54066 SH OTR 14 0 0 54066 ABBVIE INC COM 00287Y109 232270 2145338 SH DFND 14 1984932 5611 154795 ABM INDS INC COM 000957100 3734 73200 SH OTR 2 0 0 73200 ABM INDS INC COM 000957100 2121 41582 SH OTR 14 0 0 41582 ABM INDS INC COM 000957100 909 17826 SH DFND 3 17826 0 0 ABM INDS INC COM 000957100 75577 1471520 SH 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SYS INC COM 14808P109 1066 23046 SH DFND 14 23046 0 0 CATERPILLAR INC COM 149123101 341059 1471110 SH DFND 14 1339090 5793 126227 CATERPILLAR INC COM 149123101 60069 259063 SH DFND 3 259063 0 0 CATERPILLAR INC COM 149123101 63360 273258 SH OTR 2 150521 0 122737 CATERPILLAR INC COM 149123101 12597 54328 SH OTR 14 0 0 54328 CBIZ INC COM 124805102 4847 148407 SH DFND 14 148407 0 0 CDK GLOBAL INC COM 12508E101 1152 21316 SH OTR 14 0 0 21316 CDK GLOBAL INC COM 12508E101 9357 173090 SH DFND 14 160020 0 13070 CDK GLOBAL INC COM 12508E101 496 9166 SH DFND 3 9166 0 0 CELESTICA INC SUB VTG SHS 15101Q108 110 13197 SH OTR 14 13197 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1800 215021 SH DFND 14 20545 0 194476 CEMEX SAB DE CV SPON ADR NEW 151290889 17074 2447664 SH DFND 14 2352593 0 95071 CEMEX SAB DE CV SPON ADR NEW 151290889 16306 2339422 SH OTR 2 0 0 2339422 CENOVUS ENERGY INC COM 15135U109 993 132080 SH OTR 14 0 0 132080 CENOVUS ENERGY INC COM 15135U109 56479 6219937 SH DFND 14 5645165 0 574772 CENOVUS ENERGY INC COM 15135U109 1527 174355 SH DFND 3 174355 0 0 CENTENE CORP DEL COM 15135B101 69376 1085522 SH OTR 2 0 0 1085522 CENTENE CORP DEL COM 15135B101 228041 3567766 SH DFND 14 3354577 0 213189 CENTENE CORP DEL COM 15135B101 70 1090 SH OTR 14 0 0 1090 CENTERPOINT ENERGY INC COM 15189T107 32789 1447625 SH DFND 3 1447625 0 0 CENTERPOINT ENERGY INC COM 15189T107 35734 1577669 SH OTR 2 821644 0 756025 CENTERPOINT ENERGY INC COM 15189T107 454707 20063660 SH DFND 14 18565335 32053 1466272 CENTERPOINT ENERGY INC COM 15189T107 7051 311320 SH OTR 14 0 0 311320 CENTURY BANCORPORATION INC CL A NON VTG 156432106 1393 14934 SH DFND 14 0 0 14934 CF INDS HLDGS INC COM 125269100 1099 24218 SH DFND 14 24218 0 0 CHAMPIONX CORPORATION COM 15872M104 2793 128525 SH OTR 14 0 0 128525 CHAMPIONX CORPORATION COM 15872M104 21153 973439 SH OTR 2 0 0 973439 CHAMPIONX CORPORATION COM 15872M104 213794 9859124 SH DFND 14 9217733 25904 615487 CHAMPIONX CORPORATION COM 15872M104 1258 57902 SH DFND 3 57902 0 0 CHANGE HEALTHCARE INC COM 15912K100 293 13274 SH DFND 3 13274 0 0 CHANGE HEALTHCARE INC COM 15912K100 27076 1225168 SH OTR 2 0 0 1225168 CHANGE HEALTHCARE INC COM 15912K100 78563 3536197 SH DFND 14 3335078 29384 171735 CHANGE HEALTHCARE INC COM 15912K100 680 30750 SH OTR 14 0 0 30750 CHARTER COMMUNICATIONS INC N CL A 16119P108 20737 33609 SH DFND 2 0 0 33609 CHARTER COMMUNICATIONS INC N CL A 16119P108 190686 308692 SH DFND 14 279162 1235 28295 CHARTER COMMUNICATIONS INC N CL A 16119P108 6926 11225 SH OTR 14 0 0 11225 CHARTER COMMUNICATIONS INC N CL A 16119P108 34588 56056 SH DFND 3 56056 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19871 32205 SH OTR 2 31757 0 448 CHEMOURS CO COM 163851108 1719 61584 SH DFND 14 10922 0 50662 CHEMOURS CO COM 163851108 197 7044 SH OTR 14 7044 0 0 CHINA YUCHAI INTL LTD COM G21082105 929 60026 SH DFND 14 60026 0 0 CHUBB LIMITED COM H1467J104 13107 82971 SH OTR 14 0 0 82971 CHUBB LIMITED COM H1467J104 387828 2451925 SH DFND 14 2274131 9253 168541 CHUBB LIMITED COM H1467J104 95514 604633 SH OTR 2 243027 0 361606 CHUBB LIMITED COM H1467J104 62540 395897 SH DFND 3 395897 0 0 CIGNA CORP NEW COM 125523100 84035 347626 SH DFND 3 347626 0 0 CIGNA CORP NEW COM 125523100 60899 251920 SH DFND 2 0 0 251920 CIGNA CORP NEW COM 125523100 17658 73046 SH OTR 14 0 0 73046 CIGNA CORP NEW COM 125523100 84026 347589 SH OTR 2 201780 0 145809 CIGNA CORP NEW COM 125523100 525647 2172970 SH DFND 14 1940229 7694 225047 CIMAREX ENERGY CO COM 171798101 30935 520875 SH OTR 2 0 0 520875 CIMAREX ENERGY CO COM 171798101 32341 544276 SH DFND 14 523046 0 21230 CISCO SYS INC COM 17275R102 116615 2255167 SH OTR 2 1249360 0 1005807 CISCO SYS INC COM 17275R102 671578 12986535 SH DFND 14 11747711 47737 1191087 CISCO SYS INC COM 17275R102 111874 2163482 SH DFND 3 2163482 0 0 CISCO SYS INC COM 17275R102 46612 901414 SH DFND 2 0 0 901414 CISCO SYS INC COM 17275R102 22495 435025 SH OTR 14 0 0 435025 CITIGROUP INC COM NEW 172967424 130908 1799416 SH OTR 2 537196 0 1262220 CITIGROUP INC COM NEW 172967424 13755 189073 SH OTR 14 0 0 189073 CITIGROUP INC COM NEW 172967424 68996 948401 SH DFND 3 948401 0 0 CITIGROUP INC COM NEW 172967424 505160 6945710 SH DFND 14 6286816 20750 638144 CITIGROUP INC COM NEW 172967424 58364 802253 SH DFND 2 0 0 802253 CIVISTA BANCSHARES INC COM NO PAR 178867107 1044 45531 SH DFND 14 0 0 45531 COCA COLA EUROPEAN PARTNERS SHS G25839104 446068 8544847 SH DFND 14 7969294 15770 559783 COCA COLA EUROPEAN PARTNERS SHS G25839104 37142 712084 SH DFND 3 712084 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 49399 947063 SH OTR 2 404878 0 542185 COCA COLA EUROPEAN PARTNERS SHS G25839104 8172 155731 SH OTR 14 0 0 155731 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54363 695843 SH DFND 14 669559 0 26284 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49739 636697 SH OTR 2 0 0 636697 COGNYTE SOFTWARE LTD ORD SHS M25133105 1054 37901 SH DFND 14 6655 0 31246 COGNYTE SOFTWARE LTD ORD SHS M25133105 121 4345 SH OTR 14 4345 0 0 COMCAST CORP NEW CL A 20030N101 8 147 SH OTR 14 0 0 147 COMCAST CORP NEW CL A 20030N101 2435 45009 SH DFND 14 9288 0 35721 COMMSCOPE HLDG CO INC COM 20337X109 18389 1186706 SH DFND 14 1122335 9374 54997 COMMSCOPE HLDG CO INC COM 20337X109 914 59486 SH OTR 14 0 0 59486 COMMSCOPE HLDG CO INC COM 20337X109 568 36973 SH OTR 2 0 0 36973 COMMSCOPE HLDG CO INC COM 20337X109 425 27692 SH DFND 3 27692 0 0 CONCENTRIX CORP COM 20602D101 2795 18665 SH OTR 14 0 0 18665 CONCENTRIX CORP COM 20602D101 121800 808959 SH DFND 14 731622 5579 71758 CONCENTRIX CORP COM 20602D101 37561 250876 SH DFND 2 0 0 250876 CONCENTRIX CORP COM 20602D101 2971 19845 SH DFND 3 19845 0 0 CONCENTRIX CORP COM 20602D101 3254 21731 SH OTR 2 0 0 21731 CONOCOPHILLIPS COM 20825C104 81129 1531607 SH OTR 2 889365 0 642242 CONOCOPHILLIPS COM 20825C104 79563 1502047 SH DFND 3 1502047 0 0 CONOCOPHILLIPS COM 20825C104 15701 296416 SH OTR 14 0 0 296416 CONOCOPHILLIPS COM 20825C104 660520 12479527 SH DFND 14 11409638 34235 1035654 CONSTELLIUM SE CL A SHS F21107101 2054 139702 SH DFND 14 36006 0 103696 CONSTELLIUM SE CL A SHS F21107101 212 14418 SH OTR 14 14418 0 0 CORTEVA INC COM 22052L104 253984 5447026 SH DFND 14 5052796 0 394230 CORTEVA INC COM 22052L104 810 17381 SH DFND 3 17381 0 0 CORTEVA INC COM 22052L104 97 2071 SH OTR 14 0 0 2071 CORTEVA INC COM 22052L104 48607 1042630 SH OTR 2 0 0 1042630 CORTEVA INC COM 22052L104 17889 383720 SH DFND 2 0 0 383720 COUSINS PPTYS INC COM NEW 222795502 933 26390 SH DFND 3 26390 0 0 COUSINS PPTYS INC COM NEW 222795502 9806 277403 SH OTR 2 0 0 277403 COUSINS PPTYS INC COM NEW 222795502 184759 5222573 SH DFND 14 4894319 13514 314740 COUSINS PPTYS INC COM NEW 222795502 2204 62336 SH OTR 14 0 0 62336 COVANTA HLDG CORP COM 22282E102 507 36601 SH OTR 2 0 0 36601 COVANTA HLDG CORP COM 22282E102 548 39510 SH OTR 14 0 0 39510 COVANTA HLDG CORP COM 22282E102 13603 982866 SH DFND 14 931767 8993 42106 COVANTA HLDG CORP COM 22282E102 263 18956 SH DFND 3 18956 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1296 62919 SH DFND 14 1590 0 61329 COWEN INC CL A NEW 223622606 1876 53364 SH DFND 14 0 0 53364 CRA INTL INC COM 12618T105 7714 103353 SH DFND 14 103353 0 0 CRH PLC ADR 12626K203 145210 3090032 SH DFND 14 2859567 10525 219940 CRH PLC ADR 12626K203 45699 972743 SH OTR 2 287383 0 685360 CRH PLC ADR 12626K203 4989 106195 SH OTR 14 0 0 106195 CRH PLC ADR 12626K203 22913 487724 SH DFND 3 487724 0 0 CTO REALTY GROWTH INC COM 22948Q101 1234 23727 SH DFND 14 2581 0 21146 CUMMINS INC COM 231021106 9514 36717 SH OTR 2 0 0 36717 CUMMINS INC COM 231021106 207 798 SH OTR 14 0 0 798 CUMMINS INC COM 231021106 158130 610257 SH DFND 14 569097 0 41160 CURO GROUP HOLDINGS CORP COM 23131L107 903 61905 SH DFND 14 12507 0 49398 CURTISS WRIGHT CORP COM 231561101 639 5392 SH DFND 3 5392 0 0 CURTISS WRIGHT CORP COM 231561101 194102 1633487 SH DFND 14 1541028 4012 88447 CURTISS WRIGHT CORP COM 231561101 1485 12521 SH OTR 14 0 0 12521 CURTISS WRIGHT CORP COM 231561101 44617 376200 SH OTR 2 0 0 376200 CVS HEALTH CORP COM 126650100 16196 215280 SH OTR 2 212373 0 2907 CVS HEALTH CORP COM 126650100 5397 71740 SH OTR 14 0 0 71740 CVS HEALTH CORP COM 126650100 39826 529386 SH DFND 2 0 0 529386 CVS HEALTH CORP COM 126650100 28920 384417 SH DFND 3 384417 0 0 CVS HEALTH CORP COM 126650100 181372 2410505 SH DFND 14 2135457 8150 266898 CYRUSONE INC COM 23283R100 6482 95715 SH OTR 2 0 0 95715 CYRUSONE INC COM 23283R100 44 643 SH OTR 14 0 0 643 CYRUSONE INC COM 23283R100 107863 1592343 SH DFND 14 1484923 0 107420 DARDEN RESTAURANTS INC COM 237194105 114632 807232 SH DFND 14 753016 0 54216 DARDEN RESTAURANTS INC COM 237194105 6919 48724 SH OTR 2 0 0 48724 DARDEN RESTAURANTS INC COM 237194105 54 377 SH OTR 14 0 0 377 DAVITA INC COM 23918K108 522 4839 SH DFND 3 4839 0 0 DAVITA INC COM 23918K108 10270 95282 SH DFND 14 88356 0 6926 DAVITA INC COM 23918K108 1114 10334 SH OTR 14 0 0 10334 DEERE & CO COM 244199105 430150 1149581 SH DFND 14 1058325 4682 86574 DEERE & CO COM 244199105 72446 193634 SH OTR 2 118256 0 75378 DEERE & CO COM 244199105 77308 206628 SH DFND 3 206628 0 0 DEERE & CO COM 244199105 16794 44888 SH OTR 14 0 0 44888 DEL TACO RESTAURANTS INC NEW COM 245496104 66 6850 SH OTR 14 6850 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1952 203725 SH DFND 14 39481 0 164244 DELEK US HLDGS INC NEW COM 24665A103 585 26845 SH DFND 3 26845 0 0 DELEK US HLDGS INC NEW COM 24665A103 33968 1562028 SH DFND 14 1467042 12116 82870 DELEK US HLDGS INC NEW COM 24665A103 1217 55863 SH OTR 14 0 0 55863 DELEK US HLDGS INC NEW COM 24665A103 1037 47616 SH OTR 2 0 0 47616 DESIGNER BRANDS INC CL A 250565108 2419 139014 SH DFND 14 13291 0 125723 DESIGNER BRANDS INC CL A 250565108 148 8498 SH OTR 14 8498 0 0 DIAMONDBACK ENERGY INC COM 25278X109 36823 501056 SH DFND 2 0 0 501056 DIAMONDBACK ENERGY INC COM 25278X109 41013 558070 SH OTR 2 0 0 558070 DIAMONDBACK ENERGY INC COM 25278X109 2858 38896 SH DFND 3 38896 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2877 39145 SH OTR 14 0 0 39145 DIAMONDBACK ENERGY INC COM 25278X109 195495 2659803 SH DFND 14 2426326 0 233477 DICKS SPORTING GOODS INC COM 253393102 12083 158676 SH DFND 14 122402 0 36274 DICKS SPORTING GOODS INC COM 253393102 634 8320 SH DFND 3 8320 0 0 DICKS SPORTING GOODS INC COM 253393102 14045 184440 SH DFND 2 0 0 184440 DIEBOLD INC COM 253651103 2991 211694 SH DFND 14 211694 0 0 DISCOVER FINL SVCS COM 254709108 298663 3143190 SH DFND 14 2938911 0 204279 DISCOVER FINL SVCS COM 254709108 116 1219 SH OTR 14 0 0 1219 DISCOVER FINL SVCS COM 254709108 48361 509117 SH OTR 2 0 0 509117 DOLBY LABORATORIES INC COM CL A 25659T107 836 8467 SH DFND 14 8467 0 0 DOLLAR GEN CORP NEW COM 256677105 19738 97370 SH DFND 14 92910 0 4460 DOLLAR GEN CORP NEW COM 256677105 17228 85028 SH OTR 2 0 0 85028 DOLLAR TREE INC COM 256746108 77970 681178 SH DFND 14 635363 0 45815 DOLLAR TREE INC COM 256746108 4648 40609 SH OTR 2 0 0 40609 DOLLAR TREE INC COM 256746108 34 295 SH OTR 14 0 0 295 DOMINION ENERGY INC COM 25746U109 20226 266276 SH OTR 2 262716 0 3560 DOMINION ENERGY INC COM 25746U109 34684 456613 SH DFND 3 456613 0 0 DOMINION ENERGY INC COM 25746U109 177326 2332456 SH DFND 14 2118564 10249 203643 DOMINION ENERGY INC COM 25746U109 6380 83987 SH OTR 14 0 0 83987 DOVER CORP COM 260003108 26787 195341 SH DFND 3 195341 0 0 DOVER CORP COM 260003108 6159 44910 SH OTR 14 0 0 44910 DOVER CORP COM 260003108 67393 491451 SH OTR 2 113093 0 378358 DOVER CORP COM 260003108 516004 3760499 SH DFND 14 3499929 4295 256275 DRIVE SHACK INC COM 262077100 594 184939 SH DFND 14 0 0 184939 DSP GROUP INC COM 23332B106 849 59572 SH DFND 14 0 0 59572 DTE ENERGY CO COM 233331107 9883 74231 SH OTR 2 0 0 74231 DTE ENERGY CO COM 233331107 70 528 SH OTR 14 0 0 528 DTE ENERGY CO COM 233331107 164763 1237391 SH DFND 14 1154354 0 83037 DUKE REALTY CORP COM NEW 264411505 11610 276879 SH OTR 2 0 0 276879 DUKE REALTY CORP COM NEW 264411505 193759 4619912 SH DFND 14 4308266 0 311646 DUKE REALTY CORP COM NEW 264411505 88 2091 SH OTR 14 0 0 2091 DUPONT DE NEMOURS INC COM 26614N102 68750 889620 SH DFND 3 889620 0 0 DUPONT DE NEMOURS INC COM 26614N102 57322 741750 SH DFND 2 0 0 741750 DUPONT DE NEMOURS INC COM 26614N102 632305 8182595 SH DFND 14 7441037 19214 722344 DUPONT DE NEMOURS INC COM 26614N102 13297 172063 SH OTR 14 0 0 172063 DUPONT DE NEMOURS INC COM 26614N102 90351 1169135 SH OTR 2 508022 0 661113 DXC TECHNOLOGY CO COM 23355L106 315 10091 SH DFND 3 10091 0 0 DXC TECHNOLOGY CO COM 23355L106 44567 1421137 SH DFND 14 1353535 20152 47450 DXC TECHNOLOGY CO COM 23355L106 706 22592 SH OTR 14 0 0 22592 DXC TECHNOLOGY CO COM 23355L106 2507 80212 SH OTR 2 0 0 80212 EAGLE MATLS INC COM 26969P108 8100 60263 SH OTR 2 0 0 60263 EAGLE MATLS INC COM 26969P108 65 483 SH OTR 14 0 0 483 EAGLE MATLS INC COM 26969P108 18688 139037 SH DFND 2 0 0 139037 EAGLE MATLS INC COM 26969P108 151030 1123502 SH DFND 14 1029001 0 94501 EAGLE MATLS INC COM 26969P108 844 6281 SH DFND 3 6281 0 0 EAST WEST BANCORP INC COM 27579R104 291784 3953307 SH DFND 14 3685962 0 267345 EAST WEST BANCORP INC COM 27579R104 873 11829 SH OTR 14 0 0 11829 EAST WEST BANCORP INC COM 27579R104 17126 232054 SH OTR 2 0 0 232054 EAST WEST BANCORP INC COM 27579R104 321 4354 SH DFND 3 4354 0 0 EATON CORP PLC SHS G29183103 670282 4845608 SH DFND 14 4459754 9082 376772 EATON CORP PLC SHS G29183103 80454 581816 SH OTR 2 238000 0 343816 EATON CORP PLC SHS G29183103 12470 90178 SH OTR 14 0 0 90178 EATON CORP PLC SHS G29183103 30758 222430 SH DFND 2 0 0 222430 EATON CORP PLC SHS G29183103 57093 412882 SH DFND 3 412882 0 0 EBAY INC. COM 278642103 244058 3985359 SH DFND 14 3732850 0 252509 EBAY INC. COM 278642103 48966 799583 SH OTR 2 0 0 799583 EBAY INC. COM 278642103 81 1322 SH OTR 14 0 0 1322 ECHO GLOBAL LOGISTICS INC COM 27875T101 1878 59795 SH DFND 14 5280 0 54515 ECHO GLOBAL LOGISTICS INC COM 27875T101 107 3391 SH OTR 14 3391 0 0 ECHOSTAR CORP CL A 278768106 668 27839 SH DFND 14 27839 0 0 EDISON INTL COM 281020107 175006 2986362 SH DFND 14 2781985 0 204377 EDISON INTL COM 281020107 10397 177420 SH OTR 2 0 0 177420 EDISON INTL COM 281020107 114 1941 SH OTR 14 0 0 1941 ELECTRONIC ARTS INC COM 285512109 12987 95934 SH OTR 2 0 0 95934 ELECTRONIC ARTS INC COM 285512109 15696 115888 SH DFND 14 111962 0 3926 ELECTRONIC ARTS INC COM 285512109 1 6 SH OTR 14 0 0 6 EMCOR GROUP INC COM 29084Q100 604 5382 SH OTR 2 0 0 5382 EMCOR GROUP INC COM 29084Q100 17555 155207 SH DFND 14 147169 1372 6666 EMCOR GROUP INC COM 29084Q100 762 6796 SH OTR 14 0 0 6796 EMCOR GROUP INC COM 29084Q100 345 3075 SH DFND 3 3075 0 0 EMERALD HOLDING INC COM 29103W104 966 174971 SH DFND 14 28417 0 146554 EMPLOYERS HLDGS INC COM 292218104 771 17915 SH OTR 14 0 0 17915 EMPLOYERS HLDGS INC COM 292218104 664 15431 SH OTR 2 0 0 15431 EMPLOYERS HLDGS INC COM 292218104 377 8765 SH DFND 3 8765 0 0 EMPLOYERS HLDGS INC COM 292218104 19015 443778 SH DFND 14 420578 3873 19327 ENERGIZER HLDGS INC NEW COM 29272W109 2128 44840 SH OTR 14 0 0 44840 ENERGIZER HLDGS INC NEW COM 29272W109 974 20528 SH DFND 3 20528 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 62723 1310292 SH DFND 14 1243643 14115 52534 ENERGIZER HLDGS INC NEW COM 29272W109 2678 56436 SH OTR 2 0 0 56436 ENERPLUS CORP COM 292766102 604 120497 SH OTR 2 0 0 120497 ENERPLUS CORP COM 292766102 729 145433 SH OTR 14 0 0 145433 ENERPLUS CORP COM 292766102 30209 5480657 SH DFND 14 5207033 30441 243183 ENERPLUS CORP COM 292766102 388 75505 SH DFND 3 75505 0 0 ENERSYS COM 29275Y102 380 4190 SH DFND 3 4190 0 0 ENERSYS COM 29275Y102 907 9989 SH OTR 14 0 0 9989 ENERSYS COM 29275Y102 27061 298025 SH OTR 2 0 0 298025 ENERSYS COM 29275Y102 122586 1348996 SH DFND 14 1268974 3268 76754 ENNIS INC COM 293389102 1276 59752 SH DFND 14 59752 0 0 ENOVA INTL INC COM 29357K103 475 13400 SH DFND 14 13400 0 0 ENTERGY CORP NEW COM 29364G103 68 679 SH OTR 14 0 0 679 ENTERGY CORP NEW COM 29364G103 157143 1579460 SH DFND 14 1473470 0 105990 ENTERGY CORP NEW COM 29364G103 9425 94748 SH OTR 2 0 0 94748 ENTERPRISE PRODS PARTNERS L COM 293792107 729 33122 SH DFND 14 33122 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1380 33832 SH DFND 3 33832 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 74652 1814337 SH DFND 14 1715094 16427 82816 ENVISTA HOLDINGS CORPORATION COM 29415F104 3207 78596 SH OTR 14 0 0 78596 ENVISTA HOLDINGS CORPORATION COM 29415F104 2114 51804 SH OTR 2 0 0 51804 EOG RES INC COM 26875P101 108575 1498006 SH DFND 14 1383937 3836 110233 EOG RES INC COM 26875P101 12514 172537 SH DFND 3 172537 0 0 EOG RES INC COM 26875P101 2231 30757 SH OTR 14 0 0 30757 EOG RES INC COM 26875P101 42778 589801 SH OTR 2 98812 0 490989 EQT CORP COM 26884L109 1401 75397 SH DFND 14 13218 0 62179 EQT CORP COM 26884L109 161 8649 SH OTR 14 8649 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1973 70968 SH DFND 14 12633 0 58335 EQUITY COMWLTH COM SH BEN INT 294628102 225 8101 SH OTR 14 8101 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12211 170467 SH OTR 2 0 0 170467 EQUITY RESIDENTIAL SH BEN INT 29476L107 102 1421 SH OTR 14 0 0 1421 EQUITY RESIDENTIAL SH BEN INT 29476L107 206253 2879068 SH DFND 14 2686893 0 192175 ERICSSON ADR B SEK 10 294821608 1536 116439 SH DFND 14 116439 0 0 ESSENT GROUP LTD COM G3198U102 1368 28802 SH DFND 3 28802 0 0 ESSENT GROUP LTD COM G3198U102 6483 136509 SH OTR 2 0 0 136509 ESSENT GROUP LTD COM G3198U102 180313 3782294 SH DFND 14 3502334 13658 266302 ESSENT GROUP LTD COM G3198U102 3442 72486 SH OTR 14 6745 0 65741 ESSEX PPTY TR INC COM 297178105 8846 32540 SH OTR 2 0 0 32540 ESSEX PPTY TR INC COM 297178105 147833 543664 SH DFND 14 506997 0 36667 ESSEX PPTY TR INC COM 297178105 71 261 SH OTR 14 0 0 261 EURONAV NV SHS B38564108 1703 186081 SH DFND 14 48667 0 137414 EURONAV NV SHS B38564108 175 19108 SH OTR 14 19108 0 0 EVERCORE INC CLASS A 29977A105 2673 20288 SH OTR 14 0 0 20288 EVERCORE INC CLASS A 29977A105 1180 8956 SH DFND 3 8956 0 0 EVERCORE INC CLASS A 29977A105 2386 18112 SH OTR 2 0 0 18112 EVERCORE INC CLASS A 29977A105 64748 487689 SH DFND 14 463037 4453 20199 EVEREST RE GROUP LTD COM G3223R108 33096 133554 SH OTR 2 84629 0 48925 EVEREST RE GROUP LTD COM G3223R108 475044 1915700 SH DFND 14 1756182 3175 156343 EVEREST RE GROUP LTD COM G3223R108 9069 36596 SH OTR 14 0 0 36596 EVEREST RE GROUP LTD COM G3223R108 54448 219718 SH DFND 2 0 0 219718 EVEREST RE GROUP LTD COM G3223R108 38934 157111 SH DFND 3 157111 0 0 EVERTEC INC COM 30040P103 508 13643 SH DFND 3 13643 0 0 EVERTEC INC COM 30040P103 1250 33579 SH OTR 14 0 0 33579 EVERTEC INC COM 30040P103 155360 4168937 SH DFND 14 3900498 6906 261533 EVERTEC INC COM 30040P103 8409 225935 SH OTR 2 0 0 225935 EXELON CORP COM 30161N101 1489 34051 SH DFND 14 15936 0 18115 EXPEDIA GROUP INC COM NEW 30212P303 8498 49373 SH OTR 2 0 0 49373 EXPEDIA GROUP INC COM NEW 30212P303 63 365 SH OTR 14 0 0 365 EXPEDIA GROUP INC COM NEW 30212P303 144659 840374 SH DFND 14 783633 0 56741 EXPEDITORS INTL WASH INC COM 302130109 31465 292184 SH OTR 2 0 0 292184 EXPEDITORS INTL WASH INC COM 302130109 49 456 SH OTR 14 0 0 456 EXPEDITORS INTL WASH INC COM 302130109 137549 1277112 SH DFND 14 1199342 0 77770 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19217 973315 SH DFND 14 924021 8647 40647 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 364 18421 SH DFND 3 18421 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 681 34459 SH OTR 2 0 0 34459 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 744 37690 SH OTR 14 0 0 37690 FABRINET SHS G3323L100 2204 24387 SH DFND 14 24387 0 0 FACEBOOK INC CL A 30303M102 224329 761393 SH DFND 14 705063 2329 54001 FACEBOOK INC CL A 30303M102 5601 19016 SH OTR 14 0 0 19016 FACEBOOK INC CL A 30303M102 57214 194255 SH OTR 2 60130 0 134125 FACEBOOK INC CL A 30303M102 30365 103098 SH DFND 3 103098 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 31943 317109 SH DFND 14 301221 2784 13104 FEDERAL AGRIC MTG CORP CL C 313148306 1291 12822 SH OTR 14 0 0 12822 FEDERAL AGRIC MTG CORP CL C 313148306 1132 11241 SH OTR 2 0 0 11241 FEDERAL AGRIC MTG CORP CL C 313148306 598 5936 SH DFND 3 5936 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 37777 268666 SH DFND 3 268666 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 239573 1701221 SH DFND 14 1561925 6092 133204 FIDELITY NATL INFORMATION SV COM 31620M106 55798 396828 SH OTR 2 148953 0 247875 FIDELITY NATL INFORMATION SV COM 31620M106 7214 51305 SH OTR 14 0 0 51305 FIFTH THIRD BANCORP COM 316773100 6433 171788 SH OTR 14 0 0 171788 FIFTH THIRD BANCORP COM 316773100 75879 2026151 SH OTR 2 459670 0 1566481 FIFTH THIRD BANCORP COM 316773100 29140 778101 SH DFND 3 778101 0 0 FIFTH THIRD BANCORP COM 316773100 696282 18589323 SH DFND 14 17236154 17473 1335696 FIRST AMERN FINL CORP COM 31847R102 33884 588659 SH DFND 14 560665 5807 22187 FIRST AMERN FINL CORP COM 31847R102 499 8815 SH DFND 3 8815 0 0 FIRST AMERN FINL CORP COM 31847R102 1307 23064 SH OTR 2 0 0 23064 FIRST AMERN FINL CORP COM 31847R102 1182 20873 SH OTR 14 0 0 20873 FIRST CTZNS BANCSHARES INC N CL A 31946M103 514 615 SH DFND 3 615 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9760 11676 SH DFND 14 10890 0 786 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2169 2595 SH OTR 14 0 0 2595 FIRST FNDTN INC COM 32026V104 299 12739 SH OTR 14 12739 0 0 FIRST FNDTN INC COM 32026V104 4791 204227 SH DFND 14 19624 0 184603 FIRST HAWAIIAN INC COM 32051X108 677 24730 SH DFND 3 24730 0 0 FIRST HAWAIIAN INC COM 32051X108 1310 47872 SH OTR 14 0 0 47872 FIRST HAWAIIAN INC COM 32051X108 48663 1779816 SH DFND 14 1693849 18976 66991 FIRST HAWAIIAN INC COM 32051X108 2129 77773 SH OTR 2 0 0 77773 FIRST HORIZON CORPORATION COM 320517105 1009 59644 SH OTR 14 0 0 59644 FIRST HORIZON CORPORATION COM 320517105 0 0 SH OTR 2 0 0 0 FIRST HORIZON CORPORATION COM 320517105 414 24478 SH DFND 3 24478 0 0 FIRST 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39284 FLUOR CORP NEW COM 343412102 126 5461 SH OTR 14 5461 0 0 FLUSHING FINL CORP COM 343873105 1575 74208 SH DFND 14 74208 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1032 61273 SH DFND 14 0 0 61273 FMC CORP COM NEW 302491303 471627 4262414 SH DFND 14 3979038 4158 279218 FMC CORP COM NEW 302491303 5397 48793 SH OTR 14 0 0 48793 FMC CORP COM NEW 302491303 76638 692870 SH OTR 2 108331 0 584539 FMC CORP COM NEW 302491303 21341 192936 SH DFND 3 192936 0 0 FOOT LOCKER INC COM 344849104 2379 42285 SH OTR 14 0 0 42285 FOOT LOCKER INC COM 344849104 1000 17775 SH DFND 3 17775 0 0 FOOT LOCKER INC COM 344849104 258820 4595351 SH DFND 14 4325952 8636 260763 FOOT LOCKER INC COM 344849104 64518 1146987 SH OTR 2 0 0 1146987 FORWARD AIR CORP COM 349853101 799 8997 SH DFND 14 8997 0 0 FOSSIL GROUP INC COM 34988V106 1937 156228 SH DFND 14 30493 0 125735 FOSSIL GROUP INC COM 34988V106 105 8447 SH OTR 14 8447 0 0 FRANKLIN COVEY CO COM 353469109 700 24733 SH DFND 14 0 0 24733 FRESH DEL MONTE PRODUCE INC ORD G36738105 1226 42829 SH OTR 2 0 0 42829 FRESH DEL MONTE PRODUCE INC ORD G36738105 702 24514 SH DFND 3 24514 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1685 58844 SH OTR 14 5536 0 53308 FRESH DEL MONTE PRODUCE INC ORD G36738105 37259 1296686 SH DFND 14 1192509 10941 93236 FRONTDOOR INC COM 35905A109 1758 32716 SH OTR 2 0 0 32716 FRONTDOOR INC COM 35905A109 879 16356 SH DFND 3 16356 0 0 FRONTDOOR INC COM 35905A109 46507 862987 SH DFND 14 818256 8066 36665 FRONTDOOR INC COM 35905A109 1949 36257 SH OTR 14 0 0 36257 FTI CONSULTING INC COM 302941109 2782 19858 SH OTR 14 0 0 19858 FTI CONSULTING INC COM 302941109 1299 9268 SH DFND 3 9268 0 0 FTI CONSULTING INC COM 302941109 2892 20640 SH OTR 2 0 0 20640 FTI CONSULTING INC COM 302941109 65244 464298 SH DFND 14 438206 4086 22006 GALLAGHER ARTHUR J & CO COM 363576109 789 6320 SH DFND 14 6320 0 0 GENERAL DYNAMICS CORP COM 369550108 9055 49876 SH OTR 14 0 0 49876 GENERAL DYNAMICS CORP COM 369550108 45492 250564 SH DFND 3 250564 0 0 GENERAL DYNAMICS CORP COM 369550108 425251 2341395 SH DFND 14 2170926 5719 164750 GENTEX CORP COM 371901109 1830 51299 SH OTR 14 0 0 51299 GENTEX CORP COM 371901109 18587 521071 SH OTR 2 0 0 521071 GENTEX CORP COM 371901109 746 20918 SH DFND 3 20918 0 0 GENTEX CORP COM 371901109 157418 4413300 SH DFND 14 4120659 0 292641 GIBRALTAR INDS INC COM 374689107 1088 11889 SH DFND 14 11889 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2185 61219 SH DFND 14 61219 0 0 GLOBE LIFE INC COM 37959E102 35756 370029 SH OTR 2 0 0 370029 GLOBE LIFE INC COM 37959E102 174591 1806282 SH DFND 14 1682757 0 123525 GLOBE LIFE INC COM 37959E102 724 7490 SH OTR 14 0 0 7490 GLOBE LIFE INC COM 37959E102 377 3906 SH DFND 3 3906 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51481 157435 SH DFND 3 157435 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 362400 1107757 SH DFND 14 1008759 3413 95585 GOLDMAN SACHS GROUP INC COM 38141G104 98495 301207 SH OTR 2 88400 0 212807 GOLDMAN SACHS GROUP INC COM 38141G104 10068 30790 SH OTR 14 0 0 30790 GOLDMAN SACHS GROUP INC COM 38141G104 46177 141213 SH DFND 2 0 0 141213 GP STRATEGIES CORP COM 36225V104 1012 57971 SH DFND 14 0 0 57971 GRAFTECH INTL LTD COM 384313508 471 38550 SH DFND 3 38550 0 0 GRAFTECH INTL LTD COM 384313508 852 69628 SH OTR 14 0 0 69628 GRAFTECH INTL LTD COM 384313508 23908 1955009 SH DFND 14 1853856 17332 83821 GRAFTECH INTL LTD COM 384313508 822 67248 SH OTR 2 0 0 67248 GRAHAM CORP COM 384556106 711 49898 SH DFND 14 49898 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1409 117725 SH DFND 14 117725 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5417 298314 SH OTR 2 0 0 298314 GRAPHIC PACKAGING HLDG CO COM 388689101 2401 132196 SH OTR 14 0 0 132196 GRAPHIC PACKAGING HLDG CO COM 388689101 110888 6082768 SH DFND 14 5804237 72239 206292 GRAPHIC PACKAGING HLDG CO COM 388689101 1117 61517 SH DFND 3 61517 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 1440 37753 SH OTR 14 0 0 37753 GREAT WESTN NATL BK PORTLAND COM 695263103 1176 30827 SH OTR 2 0 0 30827 GREAT WESTN NATL BK PORTLAND COM 695263103 33799 874609 SH DFND 14 829630 7691 37288 GREAT WESTN NATL BK PORTLAND COM 695263103 657 17223 SH DFND 3 17223 0 0 HACKETT GROUP INC COM 404609109 1261 76953 SH DFND 14 76953 0 0 HALLIBURTON CO COM 406216101 765 35659 SH OTR 14 0 0 35659 HALLIBURTON CO COM 406216101 322 14990 SH DFND 3 14990 0 0 HALLIBURTON CO COM 406216101 136838 6378317 SH DFND 14 5898311 0 480006 HALLIBURTON CO COM 406216101 6918 322364 SH OTR 2 0 0 322364 HANESBRANDS INC COM 410345102 381 19392 SH DFND 3 19392 0 0 HANESBRANDS INC COM 410345102 1386 70446 SH OTR 2 0 0 70446 HANESBRANDS INC COM 410345102 869 44204 SH OTR 14 0 0 44204 HANESBRANDS INC COM 410345102 34974 1764852 SH DFND 14 1679855 17478 67519 HANGER INC COM NEW 41043F208 3588 157240 SH DFND 14 157240 0 0 HANOVER INS GROUP INC COM 410867105 813 6281 SH OTR 14 852 0 5429 HANOVER INS GROUP INC COM 410867105 2174 16791 SH OTR 2 0 0 16791 HANOVER INS GROUP INC COM 410867105 281 2170 SH DFND 3 2170 0 0 HANOVER INS GROUP INC COM 410867105 40874 313847 SH DFND 14 293926 4067 15854 HARLEY DAVIDSON INC COM 412822108 61096 1523580 SH OTR 2 388336 0 1135244 HARLEY DAVIDSON INC COM 412822108 422593 10498906 SH DFND 14 9749734 23308 725864 HARLEY DAVIDSON INC COM 412822108 7714 192362 SH OTR 14 0 0 192362 HARLEY DAVIDSON INC COM 412822108 25624 639000 SH DFND 3 639000 0 0 HARROW HEALTH INC COM 415858109 824 122093 SH DFND 14 122093 0 0 HARSCO CORP COM 415864107 1040 60614 SH OTR 14 0 0 60614 HARSCO CORP COM 415864107 25915 1502631 SH DFND 14 1427441 14698 60492 HARSCO CORP COM 415864107 981 57179 SH OTR 2 0 0 57179 HARSCO CORP COM 415864107 433 25251 SH DFND 3 25251 0 0 HASBRO INC COM 418056107 320 3325 SH DFND 3 3325 0 0 HASBRO INC COM 418056107 7257 75496 SH OTR 2 0 0 75496 HASBRO INC COM 418056107 131477 1367801 SH DFND 14 1273931 0 93870 HASBRO INC COM 418056107 726 7558 SH OTR 14 0 0 7558 HCA HEALTHCARE INC COM 40412C101 146185 775997 SH DFND 14 723291 0 52706 HCA HEALTHCARE INC COM 40412C101 8404 44623 SH OTR 2 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443320106 612 9089 SH OTR 2 0 0 9089 HUB GROUP INC CL A 443320106 17187 255994 SH DFND 14 242845 2249 10900 HUBBELL INC COM 443510607 38 202 SH OTR 14 0 0 202 HUBBELL INC COM 443510607 75064 401622 SH DFND 14 374630 0 26992 HUBBELL INC COM 443510607 4410 23597 SH OTR 2 0 0 23597 HUMANA INC COM 444859102 282922 674630 SH DFND 14 632659 0 41971 HUMANA INC COM 444859102 61022 145551 SH OTR 2 0 0 145551 HUMANA INC COM 444859102 218 520 SH OTR 14 0 0 520 HUNTINGTON BANCSHARES INC COM 446150104 646247 41120970 SH DFND 14 37954896 21766 3144308 HUNTINGTON BANCSHARES INC COM 446150104 45195 2874991 SH DFND 2 0 0 2874991 HUNTINGTON BANCSHARES INC COM 446150104 75205 4784036 SH OTR 2 570664 0 4213372 HUNTINGTON BANCSHARES INC COM 446150104 6131 390019 SH OTR 14 0 0 390019 HUNTINGTON BANCSHARES INC COM 446150104 19118 1216164 SH DFND 3 1216164 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1344 6531 SH OTR 14 0 0 6531 HUNTINGTON INGALLS INDS INC COM 446413106 575 2793 SH DFND 3 2793 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 146981 714016 SH DFND 14 665516 0 48500 HUNTINGTON INGALLS INDS INC COM 446413106 8145 39568 SH OTR 2 0 0 39568 HUNTSMAN CORP COM 447011107 746 25881 SH OTR 14 0 0 25881 HUNTSMAN CORP COM 447011107 625 21694 SH OTR 2 0 0 21694 HUNTSMAN CORP COM 447011107 17530 609246 SH DFND 14 577881 5599 25766 HUNTSMAN CORP COM 447011107 332 11518 SH DFND 3 11518 0 0 HURON CONSULTING GROUP INC COM 447462102 22001 436707 SH OTR 2 0 0 436707 HURON CONSULTING GROUP INC COM 447462102 26438 524398 SH DFND 14 499020 0 25378 IBEX LTD SHS NEW G4690M101 3306 150250 SH DFND 14 150250 0 0 ICF INTL INC COM 44925C103 157 1802 SH OTR 14 1802 0 0 ICF INTL INC COM 44925C103 8123 92941 SH DFND 14 79959 0 12982 ICON PLC SHS G4705A100 10561 53781 SH OTR 2 0 0 53781 ICON PLC SHS G4705A100 191656 975674 SH DFND 14 909387 0 66287 ICON PLC SHS G4705A100 663 3375 SH DFND 3 3375 0 0 ICON PLC SHS G4705A100 1604 8169 SH OTR 14 0 0 8169 IMEDIA BRANDS INC COM CL A 452465206 788 101678 SH DFND 14 0 0 101678 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 818 35366 SH DFND 14 6346 0 29020 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 93 4031 SH OTR 14 4031 0 0 INGEVITY CORP COM 45688C107 147816 1958742 SH DFND 14 1838151 3725 116866 INGEVITY CORP COM 45688C107 1410 18670 SH OTR 14 0 0 18670 INGEVITY CORP COM 45688C107 596 7888 SH DFND 3 7888 0 0 INGEVITY CORP COM 45688C107 22928 303560 SH OTR 2 0 0 303560 INSIGHT ENTERPRISES INC COM 45765U103 2458 25760 SH OTR 14 0 0 25760 INSIGHT ENTERPRISES INC COM 45765U103 1015 10640 SH DFND 3 10640 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4344 45521 SH OTR 2 0 0 45521 INSIGHT ENTERPRISES INC COM 45765U103 75628 785678 SH DFND 14 744631 9903 31144 INSPERITY INC COM 45778Q107 1144 13660 SH DFND 14 13660 0 0 INSPIRED ENTMT INC COM 45782N108 335 36097 SH DFND 14 0 0 36097 INSTEEL INDS INC COM 45774W108 456 14786 SH DFND 14 0 0 14786 INTEL CORP COM 458140100 1777 27770 SH DFND 14 0 0 27770 INTERDIGITAL INC COM 45867G101 46424 719465 SH DFND 14 683182 6222 30061 INTERDIGITAL INC COM 45867G101 1634 25751 SH OTR 14 0 0 25751 INTERDIGITAL INC COM 45867G101 675 10641 SH DFND 3 10641 0 0 INTERDIGITAL INC COM 45867G101 1447 22807 SH OTR 2 0 0 22807 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28074 1749165 SH OTR 2 0 0 1749165 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 74395 4631361 SH DFND 14 4355072 8381 267908 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 302 18818 SH DFND 3 18818 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 675 42060 SH OTR 14 0 0 42060 INTERPUBLIC GROUP COS INC COM 460690100 45668 1563988 SH OTR 2 0 0 1563988 INTERPUBLIC GROUP COS INC COM 460690100 46751 1600807 SH DFND 14 1538054 0 62753 INTRICON CORP COM 46121H109 700 27295 SH DFND 14 0 0 27295 INVACARE CORP COM 461203101 1402 174858 SH DFND 14 0 0 174858 INVESTORS BANCORP INC NEW COM 46146L101 28195 1908926 SH DFND 14 1810759 16910 81257 INVESTORS BANCORP INC NEW COM 46146L101 554 37684 SH DFND 3 37684 0 0 INVESTORS BANCORP INC NEW COM 46146L101 994 67646 SH OTR 2 0 0 67646 INVESTORS BANCORP INC NEW COM 46146L101 1163 79176 SH OTR 14 0 0 79176 IQVIA HLDGS INC COM 46266C105 42 219 SH OTR 14 0 0 219 IQVIA HLDGS INC COM 46266C105 90780 469733 SH DFND 14 437995 0 31738 IQVIA HLDGS INC COM 46266C105 5340 27647 SH OTR 2 0 0 27647 ISHARES TR CORE US AGGBD ET 464287226 33076 290578 PRN DFND 14 290578 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1661 10961 SH OTR 14 0 0 10961 ISHARES TR RUS 1000 VAL ETF 464287598 104 684 SH DFND 14 684 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 949 5953 SH OTR 14 0 0 5953 ITT INC COM 45073V108 13153 144680 SH OTR 2 0 0 144680 ITT INC COM 45073V108 243165 2674509 SH DFND 14 2450689 0 223820 ITT INC COM 45073V108 27838 306215 SH DFND 2 0 0 306215 ITT INC COM 45073V108 101 1114 SH OTR 14 0 0 1114 ITT INC COM 45073V108 1265 13910 SH DFND 3 13910 0 0 JABIL INC COM 466313103 50074 960010 SH OTR 2 0 0 960010 JABIL INC COM 466313103 61327 1175367 SH DFND 14 1121781 0 53586 JAMES RIV GROUP LTD COM G5005R107 5251 115092 SH DFND 14 115092 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 739 4496 SH OTR 14 0 0 4496 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 291 1768 SH DFND 3 1768 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4641 28233 SH OTR 2 0 0 28233 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 84569 514482 SH DFND 14 479684 0 34798 JD.COM INC SPON ADR CL A 47215P106 1095 12985 SH DFND 14 12985 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2114 70223 SH DFND 14 70223 0 0 JETBLUE AWYS CORP COM 477143101 103 5070 SH OTR 14 5070 0 0 JETBLUE AWYS CORP COM 477143101 2253 110752 SH DFND 14 74374 0 36378 JOHNSON & JOHNSON COM 478160104 825285 5020904 SH DFND 14 4607126 17374 396404 JOHNSON & JOHNSON COM 478160104 26737 162681 SH OTR 14 0 0 162681 JOHNSON & JOHNSON COM 478160104 227143 1382067 SH OTR 2 479180 0 902887 JOHNSON & JOHNSON COM 478160104 128293 780609 SH DFND 3 780609 0 0 JONES LANG LASALLE INC COM 48020Q107 833 4654 SH OTR 14 0 0 4654 JONES LANG LASALLE INC COM 48020Q107 401 2242 SH DFND 3 2242 0 0 JONES LANG LASALLE INC COM 48020Q107 8894 49674 SH DFND 14 46451 0 3223 JPMORGAN CHASE & CO COM 46625H100 876442 5758631 SH DFND 14 5231076 19754 507801 JPMORGAN CHASE & CO COM 46625H100 40293 264686 SH DFND 2 0 0 264686 JPMORGAN CHASE & CO COM 46625H100 132154 868118 SH DFND 3 868118 0 0 JPMORGAN CHASE & CO COM 46625H100 200913 1319797 SH OTR 2 505726 0 814071 JPMORGAN CHASE & CO COM 46625H100 29075 190992 SH OTR 14 0 0 190992 KANSAS CITY SOUTHERN COM NEW 485170302 4196 15899 SH DFND 14 9598 0 6301 KANSAS CITY SOUTHERN COM NEW 485170302 176 665 SH OTR 14 0 0 665 KANSAS CITY SOUTHERN COM NEW 485170302 0 0 SH OTR 2 0 0 0 KAR AUCTION SVCS INC COM 48238T109 2172 144806 SH OTR 14 0 0 144806 KAR AUCTION SVCS INC COM 48238T109 1039 69264 SH DFND 3 69264 0 0 KAR AUCTION SVCS INC COM 48238T109 59997 3980602 SH DFND 14 3780285 38192 162125 KAR AUCTION SVCS INC COM 48238T109 2279 151919 SH OTR 2 0 0 151919 KB FINL GROUP INC SPONSORED ADR 48241A105 1844 37310 SH DFND 14 37310 0 0 KBR INC COM 48242W106 360 9374 SH OTR 14 9374 0 0 KBR INC COM 48242W106 4835 125950 SH DFND 14 58660 0 67290 KELLY SVCS INC CL A 488152208 1088 48848 SH DFND 14 48848 0 0 KEMPER CORP COM 488401100 180 2261 SH OTR 14 2261 0 0 KEMPER CORP COM 488401100 1573 19735 SH DFND 14 3513 0 16222 KEYCORP COM 493267108 1979 99031 SH DFND 3 99031 0 0 KEYCORP COM 493267108 43606 2182459 SH DFND 2 0 0 2182459 KEYCORP COM 493267108 180 9018 SH OTR 14 0 0 9018 KEYCORP COM 493267108 485083 24274699 SH DFND 14 22458810 0 1815889 KEYCORP COM 493267108 92032 4606193 SH OTR 2 0 0 4606193 KILROY RLTY CORP COM 49427F108 7290 111073 SH OTR 2 0 0 111073 KILROY RLTY CORP COM 49427F108 56 857 SH OTR 14 0 0 857 KILROY RLTY CORP COM 49427F108 121525 1851547 SH DFND 14 1726018 0 125529 KINROSS GOLD CORP COM 496902404 3599 539594 SH OTR 14 0 0 539594 KINROSS GOLD CORP COM 496902404 110802 16536589 SH DFND 14 15400522 61093 1074974 KINROSS GOLD CORP COM 496902404 18105 2714330 SH DFND 3 2714330 0 0 KINROSS GOLD CORP COM 496902404 10654 1597283 SH OTR 2 1575103 0 22180 KLA CORP COM NEW 482480100 321437 972809 SH DFND 14 891182 2585 79042 KLA CORP COM NEW 482480100 37906 114728 SH DFND 3 114728 0 0 KLA CORP COM NEW 482480100 30208 91428 SH OTR 2 68128 0 23300 KLA CORP COM NEW 482480100 8449 25573 SH OTR 14 0 0 25573 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2850 59260 SH DFND 14 13483 0 45777 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 306 6370 SH OTR 14 6370 0 0 KOHLS CORP COM 500255104 23173 388737 SH DFND 3 388737 0 0 KOHLS CORP COM 500255104 119988 2012985 SH DFND 14 1828535 8817 175633 KOHLS CORP COM 500255104 4519 75815 SH OTR 14 0 0 75815 KOHLS CORP COM 500255104 13791 231354 SH OTR 2 228252 0 3102 KORN FERRY COM NEW 500643200 542 8684 SH OTR 2 0 0 8684 KORN FERRY COM NEW 500643200 306 4905 SH DFND 3 4905 0 0 KORN FERRY COM NEW 500643200 822 13174 SH OTR 14 2115 0 11059 KORN FERRY COM NEW 500643200 16525 262894 SH DFND 14 234939 2170 25785 KOSMOS ENERGY LTD COM 500688106 410 133643 SH DFND 3 133643 0 0 KOSMOS ENERGY LTD COM 500688106 29697 9837626 SH DFND 14 9311345 73085 453196 KOSMOS ENERGY LTD COM 500688106 893 290830 SH OTR 2 0 0 290830 KOSMOS ENERGY LTD COM 500688106 834 271547 SH OTR 14 0 0 271547 KROGER CO COM 501044101 86641 2405637 SH DFND 14 2173490 10333 221814 KROGER CO COM 501044101 17435 484440 SH DFND 3 484440 0 0 KROGER CO COM 501044101 9127 253588 SH OTR 2 249769 0 3819 KROGER CO COM 501044101 3433 95378 SH OTR 14 0 0 95378 KRONOS WORLDWIDE INC COM 50105F105 851 55593 SH DFND 14 0 0 55593 KT CORP SPONSORED ADR 48268K101 813 65360 SH DFND 3 65360 0 0 KT CORP SPONSORED ADR 48268K101 15842 1273486 SH DFND 2 0 0 1273486 KT CORP SPONSORED ADR 48268K101 27297 2194277 SH DFND 14 1960887 0 233390 L3HARRIS TECHNOLOGIES INC COM 502431109 14367 70886 SH OTR 2 0 0 70886 L3HARRIS TECHNOLOGIES INC COM 502431109 81 401 SH OTR 14 0 0 401 L3HARRIS TECHNOLOGIES INC COM 502431109 183187 903712 SH DFND 14 842763 0 60949 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29601 116070 SH OTR 2 0 0 116070 LABORATORY CORP AMER HLDGS COM NEW 50540R409 135155 529878 SH DFND 14 496984 0 32894 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 187 SH OTR 14 0 0 187 LADDER CAP CORP CL A 505743104 1653 140066 SH DFND 14 61749 0 78317 LADDER CAP CORP CL A 505743104 128 10886 SH OTR 14 10886 0 0 LAM RESEARCH CORP COM 512807108 246220 413211 SH DFND 14 371607 1809 39795 LAM RESEARCH CORP COM 512807108 28181 47344 SH OTR 2 46700 0 644 LAM RESEARCH CORP COM 512807108 10132 17021 SH OTR 14 0 0 17021 LAM RESEARCH CORP COM 512807108 47483 79771 SH DFND 3 79771 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 100249 1067204 SH DFND 14 995581 0 71623 LAMAR ADVERTISING CO NEW CL A 512816109 51 543 SH OTR 14 0 0 543 LAMAR ADVERTISING CO NEW CL A 512816109 6234 66376 SH OTR 2 0 0 66376 LANDEC CORP COM 514766104 121 11376 SH OTR 14 11376 0 0 LANDEC CORP COM 514766104 2017 190253 SH DFND 14 22103 0 168150 LANDSEA HOMES CORP COM 51509P103 2801 292971 SH DFND 14 57474 0 235497 LANDSTAR SYS INC COM 515098101 273 1652 SH DFND 3 1652 0 0 LANDSTAR SYS INC COM 515098101 35518 214764 SH DFND 14 205376 734 8654 LANDSTAR SYS INC COM 515098101 21531 130446 SH OTR 2 0 0 130446 LANDSTAR SYS INC COM 515098101 654 3960 SH OTR 14 0 0 3960 LANTHEUS HLDGS INC COM 516544103 4005 187403 SH DFND 14 29424 0 157979 LANTHEUS HLDGS INC COM 516544103 229 10703 SH OTR 14 10703 0 0 LAS VEGAS SANDS CORP COM 517834107 27709 456043 SH DFND 3 456043 0 0 LAS VEGAS SANDS CORP COM 517834107 5684 93547 SH OTR 14 0 0 93547 LAS VEGAS SANDS CORP COM 517834107 268806 4424908 SH DFND 14 4064391 10305 350212 LAS VEGAS SANDS CORP COM 517834107 24496 403154 SH OTR 2 279157 0 123997 LCI INDS COM 50189K103 780 5900 SH DFND 3 5900 0 0 LCI INDS COM 50189K103 49233 367295 SH DFND 14 349025 3715 14555 LCI INDS COM 50189K103 1811 13689 SH OTR 14 0 0 13689 LCI INDS COM 50189K103 1919 14504 SH OTR 2 0 0 14504 LEAR CORP COM NEW 521865204 15509 85565 SH DFND 3 85565 0 0 LEAR CORP COM NEW 521865204 48367 266853 SH OTR 2 49839 0 217014 LEAR CORP COM NEW 521865204 257804 1421918 SH DFND 14 1319585 1917 100416 LEAR CORP COM NEW 521865204 3816 21055 SH OTR 14 0 0 21055 LEIDOS HOLDINGS INC COM 525327102 200980 2087072 SH DFND 14 1955277 0 131795 LEIDOS HOLDINGS INC COM 525327102 73 757 SH OTR 14 0 0 757 LEIDOS HOLDINGS INC COM 525327102 39529 410558 SH OTR 2 0 0 410558 LENNAR CORP CL A 526057104 34679 342574 SH DFND 3 342574 0 0 LENNAR CORP CL A 526057104 178534 1763440 SH DFND 14 1621379 7681 134380 LENNAR CORP CL A 526057104 20682 204307 SH OTR 2 201596 0 2711 LENNAR CORP CL A 526057104 7275 71868 SH OTR 14 0 0 71868 LHC GROUP INC COM 50187A107 5891 30808 SH DFND 14 30808 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 632 99136 SH DFND 14 0 0 99136 LINDE PLC SHS G5494J103 2445 8727 SH DFND 14 7686 0 1041 LITHIA MTRS INC CL A 536797103 1705 4371 SH OTR 14 0 0 4371 LITHIA MTRS INC CL A 536797103 13768 35689 SH DFND 14 33020 0 2669 LITHIA MTRS INC CL A 536797103 735 1885 SH DFND 3 1885 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6962 82245 SH OTR 2 0 0 82245 LIVE NATION ENTERTAINMENT IN COM 538034109 51 606 SH OTR 14 0 0 606 LIVE NATION ENTERTAINMENT IN COM 538034109 117678 1390305 SH DFND 14 1295010 0 95295 LKQ CORP COM 501889208 73631 1739454 SH OTR 2 399954 0 1339500 LKQ CORP COM 501889208 5972 141071 SH OTR 14 0 0 141071 LKQ CORP COM 501889208 30413 718464 SH DFND 3 718464 0 0 LKQ CORP COM 501889208 352353 8318471 SH DFND 14 7565572 15354 737545 LKQ CORP COM 501889208 40299 952025 SH DFND 2 0 0 952025 LOCKHEED MARTIN CORP COM 539830109 1404 3801 SH DFND 14 3801 0 0 LOEWS CORP COM 540424108 50482 984443 SH OTR 2 0 0 984443 LOEWS CORP COM 540424108 51829 1009957 SH DFND 14 970464 0 39493 LOWES COS INC COM 548661107 39012 205133 SH OTR 2 75196 0 129937 LOWES COS INC COM 548661107 152020 798534 SH DFND 14 731508 2908 64118 LOWES COS INC COM 548661107 5893 30987 SH OTR 14 0 0 30987 LOWES COS INC COM 548661107 25317 133122 SH DFND 3 133122 0 0 LPL FINL HLDGS INC COM 50212V100 20313 142869 SH DFND 14 132089 0 10780 LPL FINL HLDGS INC COM 50212V100 1061 7466 SH DFND 3 7466 0 0 LPL FINL HLDGS INC COM 50212V100 2387 16794 SH OTR 14 0 0 16794 LTC PPTYS INC COM 502175102 154 3686 SH OTR 14 3686 0 0 LTC PPTYS INC COM 502175102 1344 32225 SH DFND 14 5709 0 26516 LUTHER BURBANK CORP COM 550550107 2850 240921 SH DFND 14 240921 0 0 MADDEN STEVEN LTD COM 556269108 40320 1069297 SH DFND 14 1012648 9694 46955 MADDEN STEVEN LTD COM 556269108 1840 49389 SH OTR 14 0 0 49389 MADDEN STEVEN LTD COM 556269108 1584 42507 SH OTR 2 0 0 42507 MADDEN STEVEN LTD COM 556269108 806 21624 SH DFND 3 21624 0 0 MAGNA INTL INC COM 559222401 25 279 SH OTR 14 0 0 279 MAGNA INTL INC COM 559222401 19574 222088 SH DFND 14 213418 0 8670 MAGNA INTL INC COM 559222401 18698 212375 SH OTR 2 0 0 212375 MANITOWOC CO INC COM NEW 563571405 977 47388 SH DFND 14 1293 0 46095 MANPOWERGROUP INC COM 56418H100 1 6 SH OTR 14 0 0 6 MANPOWERGROUP INC COM 56418H100 15063 152310 SH OTR 2 0 0 152310 MANPOWERGROUP INC COM 56418H100 15949 160932 SH DFND 14 154622 0 6310 MARATHON OIL CORP COM 565849106 27129 2540194 SH OTR 2 0 0 2540194 MARATHON OIL CORP COM 565849106 28374 2656774 SH DFND 14 2553247 0 103527 MARATHON PETE CORP COM 56585A102 46213 863959 SH OTR 2 642429 0 221530 MARATHON PETE CORP COM 56585A102 56470 1055710 SH DFND 3 1055710 0 0 MARATHON PETE CORP COM 56585A102 11754 219735 SH OTR 14 0 0 219735 MARATHON PETE CORP COM 56585A102 507177 9482754 SH DFND 14 8631516 23333 827905 MARATHON PETE CORP COM 56585A102 29346 548621 SH DFND 2 0 0 548621 MARKEL CORP COM 570535104 24014 21062 SH DFND 14 20249 0 813 MARKEL CORP COM 570535104 24215 21248 SH OTR 2 0 0 21248 MARRIOTT INTL INC NEW CL A 571903202 8498 57374 SH OTR 2 0 0 57374 MARRIOTT INTL INC NEW CL A 571903202 141984 958631 SH DFND 14 894339 0 64292 MARRIOTT INTL INC NEW CL A 571903202 72 486 SH OTR 14 0 0 486 MARTEN TRANS LTD COM 573075108 1203 70870 SH DFND 14 12399 0 58471 MARTEN TRANS LTD COM 573075108 138 8122 SH OTR 14 8122 0 0 MASCO CORP COM 574599106 36565 610431 SH OTR 2 0 0 610431 MASCO CORP COM 574599106 63 1047 SH OTR 14 0 0 1047 MASCO CORP COM 574599106 151418 2526957 SH DFND 14 2371414 0 155543 MASTEC INC COM 576323109 161702 1723822 SH DFND 14 1565212 1550 157060 MASTEC INC COM 576323109 782 8341 SH OTR 14 0 0 8341 MASTEC INC COM 576323109 1784 19039 SH DFND 3 19039 0 0 MASTEC INC COM 576323109 32082 342393 SH DFND 2 0 0 342393 MASTEC INC COM 576323109 7869 83984 SH OTR 2 0 0 83984 MASTERCARD INCORPORATED CL A 57636Q104 2376 6674 SH DFND 14 6674 0 0 MATRIX SVC CO COM 576853105 163 12457 SH OTR 14 12457 0 0 MATRIX SVC CO COM 576853105 2987 227877 SH DFND 14 29122 0 198755 MATTHEWS INTL CORP CL A 577128101 720 18199 SH DFND 14 1731 0 16468 MATTHEWS INTL CORP CL A 577128101 44 1114 SH OTR 14 1114 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 750 19838 SH DFND 14 3471 0 16367 MAXAR TECHNOLOGIES INC COM 57778K105 86 2273 SH OTR 14 2273 0 0 MAXIMUS INC COM 577933104 193 2171 SH DFND 3 2171 0 0 MAXIMUS INC COM 577933104 28225 314579 SH DFND 14 300139 4348 10092 MAXIMUS INC COM 577933104 497 5580 SH OTR 14 0 0 5580 MAXIMUS INC COM 577933104 1689 18966 SH OTR 2 0 0 18966 MCKESSON CORP COM 58155Q103 48834 250378 SH DFND 3 250378 0 0 MCKESSON CORP COM 58155Q103 42517 217992 SH DFND 2 0 0 217992 MCKESSON CORP COM 58155Q103 9851 50506 SH OTR 14 0 0 50506 MCKESSON CORP COM 58155Q103 106303 545032 SH OTR 2 146776 0 398256 MCKESSON CORP COM 58155Q103 349406 1791312 SH DFND 14 1618048 4352 168912 MEDICAL PPTYS TRUST INC COM 58463J304 731 34345 SH DFND 14 34345 0 0 MEDTRONIC PLC SHS G5960L103 11408 96571 SH OTR 14 0 0 96571 MEDTRONIC PLC SHS G5960L103 32086 271619 SH DFND 2 0 0 271619 MEDTRONIC PLC SHS G5960L103 152619 1291955 SH OTR 2 256589 0 1035366 MEDTRONIC PLC SHS G5960L103 53352 451635 SH DFND 3 451635 0 0 MEDTRONIC PLC SHS G5960L103 419991 3549369 SH DFND 14 3270430 9762 269177 MERCHANTS BANCORP IND COM 58844R108 4416 105288 SH DFND 14 105288 0 0 MERCK & CO. INC COM 58933Y105 94464 1225277 SH DFND 14 1127139 0 98138 MERCK & CO. INC COM 58933Y105 84 1094 SH OTR 14 0 0 1094 MERCK & CO. INC COM 58933Y105 1081 14023 SH DFND 3 14023 0 0 MERCK & CO. INC COM 58933Y105 23913 310190 SH DFND 2 0 0 310190 MERCK & CO. INC COM 58933Y105 71805 931439 SH OTR 2 0 0 931439 MERIDIAN BANCORP INC MD COM 58958U103 1466 79610 SH DFND 14 0 0 79610 MERITAGE HOMES CORP COM 59001A102 944 10272 SH OTR 2 0 0 10272 MERITAGE HOMES CORP COM 59001A102 23038 249933 SH DFND 14 238044 2590 9299 MERITAGE HOMES CORP COM 59001A102 675 7346 SH OTR 14 0 0 7346 MERITAGE HOMES CORP COM 59001A102 322 3502 SH DFND 3 3502 0 0 MICRON TECHNOLOGY INC COM 595112103 36974 419157 SH DFND 2 0 0 419157 MICRON TECHNOLOGY INC COM 595112103 13904 157624 SH OTR 14 0 0 157624 MICRON TECHNOLOGY INC COM 595112103 68219 773375 SH DFND 3 773375 0 0 MICRON TECHNOLOGY INC COM 595112103 395125 4481216 SH DFND 14 4067647 17090 396479 MICRON TECHNOLOGY INC COM 595112103 39976 453196 SH OTR 2 447313 0 5883 MICROSOFT CORP COM 594918104 7 30 SH OTR 14 0 0 30 MICROSOFT CORP COM 594918104 19794 83955 SH DFND 14 78712 0 5243 MIDLAND STS BANCORP INC ILL COM 597742105 9991 360134 SH DFND 14 341652 0 18482 MIDLAND STS BANCORP INC ILL COM 597742105 783 28240 SH OTR 14 0 0 28240 MIDLAND STS BANCORP INC ILL COM 597742105 353 12721 SH DFND 3 12721 0 0 MINERALS TECHNOLOGIES INC COM 603158106 513 6810 SH OTR 2 0 0 6810 MINERALS TECHNOLOGIES INC COM 603158106 283 3752 SH DFND 3 3752 0 0 MINERALS TECHNOLOGIES INC COM 603158106 673 8939 SH OTR 14 0 0 8939 MINERALS TECHNOLOGIES INC COM 603158106 14471 191298 SH DFND 14 181406 1714 8178 MOHAWK INDS INC COM 608190104 476180 2474507 SH DFND 14 2299906 4847 169754 MOHAWK INDS INC COM 608190104 40892 212635 SH DFND 3 212635 0 0 MOHAWK INDS INC COM 608190104 8757 45534 SH OTR 14 0 0 45534 MOHAWK INDS INC COM 608190104 85773 446013 SH OTR 2 125652 0 320361 MOLINA HEALTHCARE INC COM 60855R100 1001 4283 SH DFND 3 4283 0 0 MOLINA HEALTHCARE INC COM 60855R100 2370 10139 SH OTR 14 0 0 10139 MOLINA HEALTHCARE INC COM 60855R100 166932 713841 SH DFND 14 668229 0 45612 MOLINA HEALTHCARE INC COM 60855R100 32910 140785 SH OTR 2 0 0 140785 MOMO INC ADR 60879B107 8272 561051 SH DFND 14 539695 0 21356 MOMO INC ADR 60879B107 7744 525397 SH OTR 2 0 0 525397 MONDELEZ INTL INC CL A 609207105 8273 141339 SH DFND 14 96712 0 44627 MOODYS CORP COM 615369105 6148 20590 SH DFND 14 19005 0 1585 MORGAN STANLEY COM NEW 617446448 1624 20916 SH DFND 14 20916 0 0 MOSAIC CO NEW COM 61945C103 189455 5991848 SH DFND 14 5493468 0 498380 MOSAIC CO NEW COM 61945C103 1943 61475 SH OTR 14 17370 0 44105 MOSAIC CO NEW COM 61945C103 37407 1183398 SH OTR 2 0 0 1183398 MOSAIC CO NEW COM 61945C103 611 19339 SH DFND 3 19339 0 0 MOTORCAR PTS AMER INC COM 620071100 904 40170 SH DFND 14 0 0 40170 MOVADO GROUP INC COM 624580106 2369 83280 SH DFND 14 83280 0 0 MR COOPER GROUP INC COM 62482R107 1271 36566 SH OTR 14 0 0 36566 MR COOPER GROUP INC COM 62482R107 971 27941 SH OTR 2 0 0 27941 MR COOPER GROUP INC COM 62482R107 543 15616 SH DFND 3 15616 0 0 MR COOPER GROUP INC COM 62482R107 28017 811033 SH DFND 14 769099 7192 34742 NATIONAL BK HLDGS CORP CL A 633707104 3903 98363 SH DFND 14 9426 0 88937 NATIONAL BK HLDGS CORP CL A 633707104 242 6096 SH OTR 14 6096 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 837 67660 SH OTR 14 13403 0 54257 NATIONAL ENERGY SERVICES REU SHS G6375R107 22953 1861035 SH DFND 14 1596132 9349 255554 NATIONAL ENERGY SERVICES REU SHS G6375R107 187 15098 SH OTR 2 0 0 15098 NATIONAL ENERGY SERVICES REU SHS G6375R107 259 20957 SH DFND 3 20957 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 943 99863 SH DFND 14 0 0 99863 NATUS MED INC DEL COM 639050103 87 3416 SH OTR 14 3416 0 0 NATUS MED INC DEL COM 639050103 1587 61955 SH DFND 14 8846 0 53109 NAVIENT CORPORATION COM 63938C108 1861 130083 SH OTR 14 0 0 130083 NAVIENT CORPORATION COM 63938C108 2582 180411 SH OTR 2 0 0 180411 NAVIENT CORPORATION COM 63938C108 58628 4067834 SH DFND 14 3866836 39969 161029 NAVIENT CORPORATION COM 63938C108 857 59912 SH DFND 3 59912 0 0 NCR CORP NEW COM 62886E108 54145 1408460 SH DFND 14 1337848 14315 56297 NCR CORP NEW COM 62886E108 2013 53036 SH OTR 14 0 0 53036 NCR CORP NEW COM 62886E108 2304 60719 SH OTR 2 0 0 60719 NCR CORP NEW COM 62886E108 872 22971 SH DFND 3 22971 0 0 NELNET INC CL A 64031N108 13424 183428 SH DFND 14 175699 2932 4797 NELNET INC CL A 64031N108 967 13292 SH OTR 2 0 0 13292 NEOPHOTONICS CORP COM 64051T100 841 70350 SH DFND 14 2199 0 68151 NETAPP INC COM 64110D104 16820 231458 SH OTR 2 115970 0 115488 NETAPP INC COM 64110D104 15514 213488 SH DFND 3 213488 0 0 NETAPP INC COM 64110D104 4100 56415 SH OTR 14 0 0 56415 NETAPP INC COM 64110D104 230550 3170764 SH DFND 14 2926850 4653 239261 NETEASE INC SPONSORED ADS 64110W102 35505 343549 SH DFND 14 328255 0 15294 NETEASE INC SPONSORED ADS 64110W102 31265 302781 SH OTR 2 0 0 302781 NEWMARK GROUP INC CL A 65158N102 2433 243189 SH DFND 14 243189 0 0 NEWMONT CORP COM 651639106 18810 312101 SH DFND 3 312101 0 0 NEWMONT CORP COM 651639106 3987 66146 SH OTR 14 0 0 66146 NEWMONT CORP COM 651639106 11609 192621 SH OTR 2 188089 0 4532 NEWMONT CORP COM 651639106 108290 1794056 SH DFND 14 1573577 7063 213416 NEXSTAR MEDIA GROUP INC CL A 65336K103 23642 168353 SH DFND 2 0 0 168353 NEXSTAR MEDIA GROUP INC CL A 65336K103 1583 11274 SH OTR 2 0 0 11274 NEXSTAR MEDIA GROUP INC CL A 65336K103 70734 499591 SH DFND 14 445682 2851 51058 NEXSTAR MEDIA GROUP INC CL A 65336K103 2034 14485 SH DFND 3 14485 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2145 15274 SH OTR 14 0 0 15274 NEXTIER OILFIELD SOLUTIONS COM 65290C105 341 91566 SH OTR 2 0 0 91566 NEXTIER OILFIELD SOLUTIONS COM 65290C105 550 147920 SH OTR 14 0 0 147920 NEXTIER OILFIELD SOLUTIONS COM 65290C105 190 51184 SH DFND 3 51184 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 12486 3399488 SH DFND 14 2619829 24398 755261 NMI HLDGS INC CL A 629209305 1230 52012 SH OTR 2 0 0 52012 NMI HLDGS INC CL A 629209305 800 33830 SH OTR 14 0 0 33830 NMI HLDGS INC CL A 629209305 354 14980 SH DFND 3 14980 0 0 NMI HLDGS INC CL A 629209305 28822 1217099 SH DFND 14 1036553 12831 167715 NN INC COM 629337106 1991 281617 SH DFND 14 281617 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 622 22648 SH DFND 3 22648 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 34184 1244863 SH OTR 2 0 0 1244863 NOMAD FOODS LTD USD ORD SHS G6564A105 1308 47620 SH OTR 14 0 0 47620 NOMAD FOODS LTD USD ORD SHS G6564A105 194042 7051630 SH DFND 14 6669642 19551 362437 NORTHEAST BK LEWISTON ME COM 66405S100 1469 55672 SH DFND 14 0 0 55672 NORTHERN OIL AND GAS INC MN COM 665531307 729 60374 SH DFND 14 5786 0 54588 NORTHERN TR CORP COM 665859104 231 2196 SH DFND 14 2196 0 0 NORTHROP GRUMMAN CORP COM 666807102 81032 250090 SH DFND 14 229729 1142 19219 NORTHROP GRUMMAN CORP COM 666807102 3836 11853 SH OTR 14 0 0 11853 NORTHROP GRUMMAN CORP COM 666807102 16528 51068 SH DFND 3 51068 0 0 NORTHWEST PIPE CO COM 667746101 602 18027 SH DFND 14 0 0 18027 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35 1270 SH OTR 14 0 0 1270 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 80209 2906492 SH DFND 14 2710980 0 195512 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4879 176853 SH OTR 2 0 0 176853 NOVARTIS AG SPONSORED ADR 66987V109 338397 3956543 SH DFND 14 3672275 13474 270794 NOVARTIS AG SPONSORED ADR 66987V109 51417 601514 SH DFND 3 601514 0 0 NOVARTIS AG SPONSORED ADR 66987V109 10801 126358 SH OTR 14 0 0 126358 NOVARTIS AG SPONSORED ADR 66987V109 100538 1176156 SH OTR 2 357518 0 818638 NVR INC COM 62944T105 45442 9646 SH OTR 2 0 0 9646 NVR INC COM 62944T105 55905 11867 SH DFND 14 11016 0 851 NVR INC COM 62944T105 11683 2480 SH DFND 2 0 0 2480 NVR INC COM 62944T105 542 115 SH DFND 3 115 0 0 NXP SEMICONDUCTORS N V COM N6596X109 57932 287730 SH DFND 3 287730 0 0 NXP SEMICONDUCTORS N V COM N6596X109 51881 257679 SH OTR 2 167173 0 90506 NXP SEMICONDUCTORS N V COM N6596X109 12530 62235 SH OTR 14 0 0 62235 NXP SEMICONDUCTORS N V COM N6596X109 19576 97231 SH DFND 2 0 0 97231 NXP SEMICONDUCTORS N V COM N6596X109 604065 3000186 SH DFND 14 2759118 6344 234724 OASIS PETROLEUM INC COM NEW 674215207 1602 26972 SH DFND 14 4718 0 22254 OASIS PETROLEUM INC COM NEW 674215207 184 3092 SH OTR 14 3092 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 869 31577 SH DFND 14 5621 0 25956 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 99 3610 SH OTR 14 3610 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2040 154393 SH DFND 14 0 0 154393 OMNICOM GROUP INC COM 681919106 15677 211223 SH DFND 14 202933 0 8290 OMNICOM GROUP INC COM 681919106 15438 208195 SH OTR 2 0 0 208195 ON SEMICONDUCTOR CORP COM 682189105 20953 503514 SH DFND 14 462673 0 40841 ON SEMICONDUCTOR CORP COM 682189105 935 22471 SH DFND 3 22471 0 0 ON SEMICONDUCTOR CORP COM 682189105 2220 53350 SH OTR 14 0 0 53350 OOMA INC COM 683416101 772 48736 SH DFND 14 1769 0 46967 OPEN TEXT CORP COM 683715106 1778 37257 SH DFND 14 37257 0 0 ORACLE CORP COM 68389X105 22225 316732 SH DFND 2 0 0 316732 ORACLE CORP COM 68389X105 9373 133579 SH OTR 14 0 0 133579 ORACLE CORP COM 68389X105 102379 1459007 SH OTR 2 351926 0 1107081 ORACLE CORP COM 68389X105 327006 4655333 SH DFND 14 4245574 13743 396016 ORACLE CORP COM 68389X105 41236 587654 SH DFND 3 587654 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3356 170177 SH DFND 14 170177 0 0 ORION GROUP HLDGS INC COM 68628V308 2384 392782 SH DFND 14 116203 0 276579 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 723 37447 SH DFND 3 37447 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1637 84820 SH OTR 14 0 0 84820 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1759 91166 SH OTR 2 0 0 91166 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 48692 2509384 SH DFND 14 2378205 22972 108207 OSHKOSH CORP COM 688239201 241525 2035069 SH DFND 14 1903554 0 131515 OSHKOSH CORP COM 688239201 39203 330380 SH OTR 2 0 0 330380 OSHKOSH CORP COM 688239201 94 788 SH OTR 14 0 0 788 OTIS WORLDWIDE CORP COM 68902V107 6447 94183 SH OTR 14 0 0 94183 OTIS WORLDWIDE CORP COM 68902V107 169362 2472277 SH DFND 14 2248295 10953 213029 OTIS WORLDWIDE CORP COM 68902V107 33093 483466 SH DFND 3 483466 0 0 OTIS WORLDWIDE CORP COM 68902V107 19569 285881 SH OTR 2 282019 0 3862 OWENS CORNING NEW COM 690742101 407068 4418738 SH DFND 14 4005627 6803 406308 OWENS CORNING NEW COM 690742101 62391 677505 SH OTR 2 205400 0 472105 OWENS CORNING NEW COM 690742101 42588 462457 SH DFND 2 0 0 462457 OWENS CORNING NEW COM 690742101 7025 76281 SH OTR 14 0 0 76281 OWENS CORNING NEW COM 690742101 30997 336594 SH DFND 3 336594 0 0 PACCAR INC COM 693718108 37987 408811 SH OTR 2 0 0 408811 PACCAR INC COM 693718108 155767 1676320 SH DFND 14 1573306 0 103014 PACCAR INC COM 693718108 54 581 SH OTR 14 0 0 581 PACTIV EVERGREEN INC COM 69526K105 130 9427 SH OTR 14 9427 0 0 PACTIV EVERGREEN INC COM 69526K105 1130 82231 SH DFND 14 14402 0 67829 PAE INC COM CL A 69290Y109 96 10640 SH OTR 14 10640 0 0 PAE INC COM CL A 69290Y109 1582 175421 SH DFND 14 16243 0 159178 PARKER-HANNIFIN CORP COM 701094104 113 359 SH OTR 14 0 0 359 PARKER-HANNIFIN CORP COM 701094104 261998 830583 SH DFND 14 774186 0 56397 PARKER-HANNIFIN CORP COM 701094104 15443 48960 SH OTR 2 0 0 48960 PAYPAL HLDGS INC COM 70450Y103 345 1421 SH DFND 14 1421 0 0 PDC ENERGY INC COM 69327R101 681 19784 SH OTR 2 0 0 19784 PDC ENERGY INC COM 69327R101 688 20004 SH OTR 14 0 0 20004 PDC ENERGY INC COM 69327R101 22794 662762 SH DFND 14 620764 4894 37104 PDC ENERGY INC COM 69327R101 378 10998 SH DFND 3 10998 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1058 15820 SH OTR 2 0 0 15820 PENNYMAC FINL SVCS INC NEW COM 70932M107 1273 19043 SH OTR 14 0 0 19043 PENNYMAC FINL SVCS INC NEW COM 70932M107 591 8831 SH DFND 3 8831 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 32539 492459 SH DFND 14 469288 3969 19202 PEOPLES BANCORP INC COM 709789101 3983 120071 SH DFND 14 11455 0 108616 PEOPLES BANCORP INC COM 709789101 244 7352 SH OTR 14 7352 0 0 PERDOCEO ED CORP COM 71363P106 692 57866 SH DFND 14 57866 0 0 PERFICIENT INC COM 71375U101 1110 18903 SH DFND 14 18903 0 0 PETIQ INC COM CL A 71639T106 205 5813 SH OTR 14 5813 0 0 PETIQ INC COM CL A 71639T106 3602 102153 SH DFND 14 16363 0 85790 PFIZER INC COM 717081103 9578 264372 SH OTR 14 0 0 264372 PFIZER INC COM 717081103 110284 3043999 SH OTR 2 726127 0 2317872 PFIZER INC COM 717081103 42733 1179493 SH DFND 3 1179493 0 0 PFIZER INC COM 717081103 324082 8935405 SH DFND 14 8183887 28259 723259 PG&E CORP COM 69331C108 49 4180 SH OTR 14 0 0 4180 PG&E CORP COM 69331C108 7205 615283 SH OTR 2 0 0 615283 PG&E CORP COM 69331C108 120422 10285627 SH DFND 14 9594008 0 691619 PHILIP MORRIS INTL INC COM 718172109 37997 427984 SH DFND 14 401650 0 26334 PHILLIPS 66 COM 718546104 21384 262390 SH DFND 14 253114 0 9276 PHILLIPS 66 COM 718546104 18503 226916 SH OTR 2 0 0 226916 PINNACLE WEST CAP CORP COM 723484101 565 6943 SH DFND 3 6943 0 0 PINNACLE WEST CAP CORP COM 723484101 10816 132938 SH DFND 14 122827 0 10111 PINNACLE WEST CAP CORP COM 723484101 1196 14701 SH OTR 14 0 0 14701 PIONEER NAT RES CO COM 723787107 64679 407248 SH OTR 2 170118 0 237130 PIONEER NAT RES CO COM 723787107 8538 53759 SH OTR 14 0 0 53759 PIONEER NAT RES CO COM 723787107 38547 242709 SH DFND 2 0 0 242709 PIONEER NAT RES CO COM 723787107 46563 293182 SH DFND 3 293182 0 0 PIONEER NAT RES CO COM 723787107 485525 3059636 SH DFND 14 2787577 6308 265751 PLYMOUTH INDL REIT INC COM 729640102 1467 87078 SH DFND 14 0 0 87078 POPULAR INC COM NEW 733174700 496 7047 SH OTR 14 7047 0 0 POPULAR INC COM NEW 733174700 4703 66885 SH DFND 14 16918 0 49967 POSCO SPONSORED ADR 693483109 1150 15929 SH DFND 14 15929 0 0 POTBELLY CORP COM 73754Y100 747 126433 SH DFND 14 0 0 126433 PPD INC COM 69355F102 934 24678 SH DFND 3 24678 0 0 PPD INC COM 69355F102 121087 3197758 SH DFND 14 2974043 0 223715 PPD INC COM 69355F102 2173 57438 SH OTR 14 0 0 57438 PPD INC COM 69355F102 5919 156428 SH OTR 2 0 0 156428 PPG INDS INC COM 693506107 3605 23992 SH OTR 14 0 0 23992 PPG INDS INC COM 693506107 229415 1524321 SH DFND 14 1416373 2552 105396 PPG INDS INC COM 693506107 36874 245400 SH OTR 2 66768 0 178632 PPG INDS INC COM 693506107 17147 114117 SH DFND 3 114117 0 0 PQ GROUP HLDGS INC COM 73943T103 506 30295 SH DFND 3 30295 0 0 PQ GROUP HLDGS INC COM 73943T103 1130 67637 SH OTR 14 0 0 67637 PQ GROUP HLDGS INC COM 73943T103 911 54556 SH OTR 2 0 0 54556 PQ GROUP HLDGS INC COM 73943T103 21899 1311642 SH DFND 14 1238617 11511 61514 PRA GROUP INC COM 69354N106 800 21568 SH OTR 14 0 0 21568 PRA GROUP INC COM 69354N106 22561 608003 SH DFND 14 576936 6053 25014 PRA GROUP INC COM 69354N106 1010 27234 SH OTR 2 0 0 27234 PRA GROUP INC COM 69354N106 386 10409 SH DFND 3 10409 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 597 9372 SH OTR 14 0 0 9372 PREFERRED BK LOS ANGELES CA COM NEW 740367404 16897 263750 SH DFND 14 249957 2305 11488 PREFERRED BK LOS ANGELES CA COM NEW 740367404 332 5219 SH DFND 3 5219 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 590 9261 SH OTR 2 0 0 9261 PREMIER FINANCIAL CORP COM 74052F108 4252 127840 SH DFND 14 12550 0 115290 PREMIER FINANCIAL CORP COM 74052F108 267 8036 SH OTR 14 8036 0 0 PRIMIS FINANCIAL CORP COM 74167B109 3830 263418 SH DFND 14 195584 0 67834 PRIMO WATER CORPORATION COM 74167P108 134 8229 SH OTR 14 8229 0 0 PRIMO WATER CORPORATION COM 74167P108 1169 71912 SH DFND 14 12726 0 59186 PRIMORIS SVCS CORP COM 74164F103 1220 36828 SH DFND 14 36828 0 0 PROASSURANCE CORP COM 74267C106 1164 43512 SH OTR 2 0 0 43512 PROASSURANCE CORP COM 74267C106 667 24943 SH DFND 3 24943 0 0 PROASSURANCE CORP COM 74267C106 1386 51806 SH OTR 14 0 0 51806 PROASSURANCE CORP COM 74267C106 33931 1269539 SH DFND 14 1204376 11140 54023 PROCTER AND GAMBLE CO COM 742718109 46 338 SH OTR 14 0 0 338 PROCTER AND GAMBLE CO COM 742718109 7118 52559 SH DFND 14 48343 0 4216 PROGRESSIVE CORP COM 743315103 10821 113176 SH OTR 14 0 0 113176 PROGRESSIVE CORP COM 743315103 49409 516773 SH DFND 3 516773 0 0 PROGRESSIVE CORP COM 743315103 254216 2656095 SH DFND 14 2406420 11686 237989 PROGRESSIVE CORP COM 743315103 29334 306809 SH OTR 2 302673 0 4136 PROPETRO HLDG CORP COM 74347M108 4112 385724 SH DFND 14 385724 0 0 PURE CYCLE CORP COM NEW 746228303 3068 228622 SH DFND 14 228622 0 0 PVH CORPORATION COM 693656100 2598 24583 SH DFND 14 21675 0 2908 QORVO INC COM 74736K101 96071 525841 SH OTR 2 89143 0 436698 QORVO INC COM 74736K101 6257 34247 SH OTR 14 0 0 34247 QORVO INC COM 74736K101 536153 2933155 SH DFND 14 2725010 3493 204652 QORVO INC COM 74736K101 28242 154583 SH DFND 3 154583 0 0 QUANTA SVCS INC COM 74762E102 1770 20114 SH DFND 14 20114 0 0 QUANTUM CORP COM NEW 747906501 1047 125703 SH DFND 14 3791 0 121912 R1 RCM INC COM 749397105 390 15819 SH DFND 3 15819 0 0 R1 RCM INC COM 749397105 884 35837 SH OTR 14 0 0 35837 R1 RCM INC COM 749397105 22196 892745 SH DFND 14 843302 7617 41826 R1 RCM INC COM 749397105 729 29530 SH OTR 2 0 0 29530 RACKSPACE TECHNOLOGY INC COM 750102105 17886 748596 SH DFND 14 709910 6616 32070 RACKSPACE TECHNOLOGY INC COM 750102105 814 34228 SH OTR 14 0 0 34228 RACKSPACE TECHNOLOGY INC COM 750102105 611 25679 SH OTR 2 0 0 25679 RACKSPACE TECHNOLOGY INC COM 750102105 353 14859 SH DFND 3 14859 0 0 RADCOM LTD SHS NEW M81865111 875 88523 SH DFND 14 0 0 88523 RADIANT LOGISTICS INC COM 75025X100 1655 238121 SH DFND 14 29308 0 208813 RBB BANCORP COM 74930B105 3027 149342 SH DFND 14 149342 0 0 RE MAX HLDGS INC CL A 75524W108 1445 36682 SH DFND 14 36682 0 0 REALOGY HLDGS CORP COM 75605Y106 293 19381 SH DFND 3 19381 0 0 REALOGY HLDGS CORP COM 75605Y106 16644 1097756 SH DFND 14 1047063 8630 42063 REALOGY HLDGS CORP COM 75605Y106 623 41147 SH OTR 14 0 0 41147 REALOGY HLDGS CORP COM 75605Y106 520 34382 SH OTR 2 0 0 34382 RECRO PHARMA INC COM 75629F109 286 102623 SH DFND 14 0 0 102623 REGAL BELOIT CORP COM 758750103 59 413 SH OTR 14 0 0 413 REGAL BELOIT CORP COM 758750103 5299 37142 SH OTR 2 0 0 37142 REGAL BELOIT CORP COM 758750103 90507 634225 SH DFND 14 591262 0 42963 REGENCY CTRS CORP COM 758849103 10864 191576 SH OTR 2 0 0 191576 REGENCY CTRS CORP COM 758849103 181114 3192769 SH DFND 14 2976679 0 216090 REGENCY CTRS CORP COM 758849103 84 1481 SH OTR 14 0 0 1481 REGIONS FINANCIAL CORP NEW COM 7591EP100 6171 298687 SH DFND 14 263032 0 35655 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 188 SH OTR 14 0 0 188 REINSURANCE GRP OF AMERICA I COM NEW 759351604 521 4135 SH DFND 3 4135 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 128855 1022164 SH DFND 14 952841 0 69323 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7078 56152 SH OTR 2 0 0 56152 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1251 9924 SH OTR 14 0 0 9924 RENAISSANCERE HLDGS LTD COM G7496G103 1044 6515 SH OTR 14 0 0 6515 RENAISSANCERE HLDGS LTD COM G7496G103 58660 366051 SH OTR 2 24066 0 341985 RENAISSANCERE HLDGS LTD COM G7496G103 7169 44738 SH DFND 3 44738 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 184805 1152860 SH DFND 14 1077807 938 74115 RESTAURANT BRANDS INTL INC COM 76131D103 3006 46247 SH DFND 14 40727 0 5520 RGC RES INC COM 74955L103 762 34369 SH DFND 14 0 0 34369 RIO TINTO PLC SPONSORED ADR 767204100 787 10131 SH DFND 14 10131 0 0 RMR GROUP INC CL A 74967R106 143 3514 SH OTR 14 3514 0 0 RMR GROUP INC CL A 74967R106 2694 66016 SH DFND 14 14437 0 51579 ROBERT HALF INTL INC COM 770323103 163 2084 SH OTR 14 0 0 2084 ROBERT HALF INTL INC COM 770323103 196935 2521432 SH DFND 14 2357107 0 164325 ROBERT HALF INTL INC COM 770323103 30981 396832 SH OTR 2 0 0 396832 ROSS STORES INC COM 778296103 169465 1412947 SH DFND 14 1316697 0 96250 ROSS STORES INC COM 778296103 75 622 SH OTR 14 0 0 622 ROSS STORES INC COM 778296103 9816 81865 SH OTR 2 0 0 81865 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 672 18239 SH DFND 14 18239 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17619 449351 SH OTR 2 0 0 449351 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22516 574387 SH DFND 14 544267 0 30120 S&P GLOBAL INC COM 78409V104 7877 22323 SH DFND 14 20427 0 1896 SABRE CORP COM 78573M104 1213 81874 SH DFND 14 81874 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 696 34592 SH DFND 3 34592 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1514 75217 SH OTR 14 0 0 75217 SALLY BEAUTY HLDGS INC COM 79546E104 35616 1766016 SH DFND 14 1674705 15626 75685 SALLY BEAUTY HLDGS INC COM 79546E104 1229 61038 SH OTR 2 0 0 61038 SCHLUMBERGER LTD COM 806857108 7131 262274 SH OTR 14 0 0 262274 SCHLUMBERGER LTD COM 806857108 36501 1342438 SH DFND 3 1342438 0 0 SCHLUMBERGER LTD COM 806857108 69319 2549419 SH OTR 2 774511 0 1774908 SCHLUMBERGER LTD COM 806857108 512283 18850043 SH DFND 14 17437679 29493 1382871 SCHLUMBERGER LTD COM 806857108 18961 697362 SH DFND 2 0 0 697362 SCHWAB CHARLES CORP COM 808513105 95211 1460745 SH OTR 2 414329 0 1046416 SCHWAB CHARLES CORP COM 808513105 9367 143715 SH OTR 14 0 0 143715 SCHWAB CHARLES CORP COM 808513105 45059 691297 SH DFND 3 691297 0 0 SCHWAB CHARLES CORP COM 808513105 303207 4649465 SH DFND 14 4279616 15470 354379 SCHWEITZER-MAUDUIT INTL INC COM 808541106 52275 1072183 SH DFND 14 977563 4275 90345 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1001 20431 SH DFND 3 20431 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2399 48983 SH OTR 14 3177 0 45806 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1902 38841 SH OTR 2 0 0 38841 SCIENCE APPLICATIONS INTL CO COM 808625107 2805 33562 SH DFND 3 33562 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 38492 460484 SH DFND 2 0 0 460484 SCIENCE APPLICATIONS INTL CO COM 808625107 2428 29048 SH OTR 14 0 0 29048 SCIENCE APPLICATIONS INTL CO COM 808625107 54623 653469 SH OTR 2 0 0 653469 SCIENCE APPLICATIONS INTL CO COM 808625107 248738 2971946 SH DFND 14 2730232 5815 235899 SCORPIO TANKERS INC SHS Y7542C130 91 4922 SH OTR 14 4922 0 0 SCORPIO TANKERS INC SHS Y7542C130 867 46948 SH DFND 14 11518 0 35430 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1260 21740 SH OTR 14 0 0 21740 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1957 33765 SH DFND 3 33765 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 71762 1238145 SH DFND 14 1084617 0 153528 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27599 476253 SH OTR 2 0 0 476253 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 30661 529096 SH DFND 2 0 0 529096 SILVERCREST ASSET MGMT GROUP CL A 828359109 7428 516528 SH DFND 14 427714 0 88814 SIMON PPTY GROUP INC NEW COM 828806109 1311 11522 SH DFND 14 11522 0 0 SKECHERS U S A INC CL A 830566105 840 20136 SH DFND 3 20136 0 0 SKECHERS U S A INC CL A 830566105 2110 50587 SH OTR 2 0 0 50587 SKECHERS U S A INC CL A 830566105 52121 1212563 SH DFND 14 1153427 11453 47683 SKECHERS U S A INC CL A 830566105 1929 46244 SH OTR 14 0 0 46244 SLM CORP COM 78442P106 2534 141027 SH DFND 3 141027 0 0 SLM CORP COM 78442P106 5689 316611 SH OTR 14 0 0 316611 SLM CORP COM 78442P106 269388 14927787 SH DFND 14 14025721 67725 834341 SLM CORP COM 78442P106 12585 700356 SH OTR 2 0 0 700356 SM ENERGY CO COM 78454L100 235 14366 SH OTR 14 14366 0 0 SM ENERGY CO COM 78454L100 2357 144004 SH DFND 14 40644 0 103360 SMART GLOBAL HLDGS INC SHS G8232Y101 317 6885 SH OTR 14 6885 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 11518 250285 SH DFND 14 151528 0 98757 SNAP ON INC COM 833034101 1554 6735 SH DFND 14 6735 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 709 57751 SH DFND 14 57751 0 0 SONY CORP SPONSORED ADR 835699307 6159 58097 SH DFND 14 58097 0 0 SOTERA HEALTH CO COM 83601L102 13019 521563 SH DFND 14 476768 0 44795 SOTERA HEALTH CO COM 83601L102 516 20685 SH DFND 3 20685 0 0 SOTERA HEALTH CO COM 83601L102 1114 44630 SH OTR 14 0 0 44630 SOUTH JERSEY INDS INC COM 838518108 297 13150 SH OTR 14 13150 0 0 SOUTH JERSEY INDS INC COM 838518108 2983 132109 SH DFND 14 37435 0 94674 SOUTH ST CORP COM 840441109 352 4485 SH DFND 3 4485 0 0 SOUTH ST CORP COM 840441109 810 10323 SH OTR 14 0 0 10323 SOUTH ST CORP COM 840441109 595 7582 SH OTR 2 0 0 7582 SOUTH ST CORP COM 840441109 17278 218984 SH DFND 14 207751 1787 9446 SOUTHWEST AIRLS CO COM 844741108 8468 138681 SH OTR 2 0 0 138681 SOUTHWEST AIRLS CO COM 844741108 136 2225 SH OTR 14 0 0 2225 SOUTHWEST AIRLS CO COM 844741108 145984 2390780 SH DFND 14 2227214 0 163566 SP PLUS CORP COM 78469C103 2243 68409 SH DFND 14 9091 0 59318 SPARTANNASH CO COM 847215100 458 23309 SH DFND 14 23309 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1314 15456 SH OTR 14 0 0 15456 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33718 394463 SH DFND 14 373226 4657 16580 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1613 18981 SH OTR 2 0 0 18981 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 529 6227 SH DFND 3 6227 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37896 779341 SH DFND 14 749255 0 30086 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36072 741468 SH OTR 2 0 0 741468 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 588 13837 SH OTR 2 0 0 13837 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 333 7844 SH DFND 3 7844 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16932 394856 SH DFND 14 374319 3515 17022 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 777 18281 SH OTR 14 0 0 18281 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 309939 4434023 SH DFND 14 4110360 9223 314440 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28905 413691 SH DFND 3 413691 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62667 896915 SH OTR 2 241228 0 655687 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6274 89793 SH OTR 14 0 0 89793 STANDARD MTR PRODS INC COM 853666105 11054 264163 SH DFND 14 250338 2827 10998 STANDARD MTR PRODS INC COM 853666105 183 4404 SH DFND 3 4404 0 0 STANDARD MTR PRODS INC COM 853666105 367 8833 SH OTR 14 0 0 8833 STANDARD MTR PRODS INC COM 853666105 443 10656 SH OTR 2 0 0 10656 STARWOOD PPTY TR INC COM 85571B105 660 26697 SH DFND 3 26697 0 0 STARWOOD PPTY TR INC COM 85571B105 37758 1519916 SH DFND 14 1439397 16080 64439 STARWOOD PPTY TR INC COM 85571B105 1564 63237 SH OTR 2 0 0 63237 STARWOOD PPTY TR INC COM 85571B105 1544 62398 SH OTR 14 0 0 62398 STATE AUTO FINL CORP COM 855707105 1236 62702 SH DFND 14 62702 0 0 STATE STR CORP COM 857477103 42 494 SH OTR 14 0 0 494 STATE STR CORP COM 857477103 6039 71881 SH OTR 2 0 0 71881 STATE STR CORP COM 857477103 101347 1206498 SH DFND 14 1125498 0 81000 STEALTHGAS INC SHS Y81669106 1002 352746 SH DFND 14 0 0 352746 STEEL DYNAMICS INC COM 858119100 23547 463892 SH OTR 2 244655 0 219237 STEEL DYNAMICS INC COM 858119100 304664 6000851 SH DFND 14 5545996 9406 445449 STEEL DYNAMICS INC COM 858119100 5391 106204 SH OTR 14 0 0 106204 STEEL DYNAMICS INC COM 858119100 21648 426473 SH DFND 3 426473 0 0 STELLANTIS N.V SHS N82405106 1109 62365 SH DFND 14 62365 0 0 STIFEL FINL CORP COM 860630102 2966 46294 SH DFND 14 46294 0 0 STRIDE INC COM 86333M108 52669 1742931 SH DFND 14 1624908 12174 105849 STRIDE INC COM 86333M108 1442 47892 SH OTR 2 0 0 47892 STRIDE INC COM 86333M108 786 26114 SH DFND 3 26114 0 0 STRIDE INC COM 86333M108 1722 57179 SH OTR 14 3043 0 54136 STRYKER CORPORATION COM 863667101 25094 103020 SH OTR 2 0 0 103020 STRYKER CORPORATION COM 863667101 31106 127601 SH DFND 14 121107 0 6494 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 79 10847 SH DFND 14 10847 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1776 174814 SH DFND 14 0 0 174814 SUN CTRY AIRLS HLDGS INC COM 866683105 621 18102 SH DFND 14 4436 0 13666 SUN CTRY AIRLS HLDGS INC COM 866683105 65 1898 SH OTR 14 1898 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1181 30234 SH DFND 14 30234 0 0 SVB FINANCIAL GROUP COM 78486Q101 1010 2046 SH DFND 14 2046 0 0 SYKES ENTERPRISES INC COM 871237103 353 8011 SH DFND 3 8011 0 0 SYKES ENTERPRISES INC COM 871237103 46683 1056146 SH DFND 14 1008083 14004 34059 SYKES ENTERPRISES INC COM 871237103 624 14154 SH OTR 14 0 0 14154 SYKES ENTERPRISES INC COM 871237103 2702 61288 SH OTR 2 0 0 61288 SYNCHRONY FINANCIAL COM 87165B103 135721 3337940 SH DFND 14 3131311 0 206629 SYNCHRONY FINANCIAL COM 87165B103 45 1096 SH OTR 14 0 0 1096 SYNCHRONY FINANCIAL COM 87165B103 36713 902934 SH OTR 2 0 0 902934 SYNEOS HEALTH INC CL A 87166B102 69077 894197 SH DFND 14 848399 8183 37615 SYNEOS HEALTH INC CL A 87166B102 1205 15888 SH DFND 3 15888 0 0 SYNEOS HEALTH INC CL A 87166B102 2750 36262 SH OTR 14 0 0 36262 SYNEOS HEALTH INC CL A 87166B102 2574 33940 SH OTR 2 0 0 33940 SYNNEX CORP COM 87162W100 2495 21730 SH OTR 2 0 0 21730 SYNNEX CORP COM 87162W100 2565 22332 SH OTR 14 0 0 22332 SYNNEX CORP COM 87162W100 29147 253806 SH DFND 2 0 0 253806 SYNNEX CORP COM 87162W100 90747 784865 SH DFND 14 709117 5580 70168 SYNNEX CORP COM 87162W100 2462 21442 SH DFND 3 21442 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2233 48817 SH OTR 2 0 0 48817 SYNOVUS FINL CORP COM NEW 87161C501 1418 31004 SH OTR 14 0 0 31004 SYNOVUS FINL CORP COM NEW 87161C501 39729 865993 SH DFND 14 816027 10177 39789 SYNOVUS FINL CORP COM NEW 87161C501 728 15902 SH DFND 3 15902 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1866 15777 SH DFND 14 15777 0 0 TAPESTRY INC COM 876030107 26570 644748 SH OTR 2 636052 0 8696 TAPESTRY INC COM 876030107 44808 1087320 SH DFND 3 1087320 0 0 TAPESTRY INC COM 876030107 230138 5570961 SH DFND 14 5057264 24581 489116 TAPESTRY INC COM 876030107 9816 238190 SH OTR 14 0 0 238190 TARGET CORP COM 87612E106 260 1312 SH DFND 14 1312 0 0 TE CONNECTIVITY LTD REG SHS H84989104 157 1214 SH OTR 14 0 0 1214 TE CONNECTIVITY LTD REG SHS H84989104 358587 2776968 SH DFND 14 2570756 0 206212 TE CONNECTIVITY LTD REG SHS H84989104 1121 8686 SH DFND 3 8686 0 0 TE CONNECTIVITY LTD REG SHS H84989104 45583 353052 SH OTR 2 0 0 353052 TE CONNECTIVITY LTD REG SHS H84989104 24607 190590 SH DFND 2 0 0 190590 TECNOGLASS INC SHS G87264100 807 67109 SH DFND 14 2693 0 64416 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 602 41833 SH DFND 14 41833 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3656 263057 SH DFND 14 37730 0 225327 TEEKAY TANKERS LTD CL A Y8565N300 211 15162 SH OTR 14 15162 0 0 TEGNA INC COM 87901J105 764 40556 SH DFND 3 40556 0 0 TEGNA INC COM 87901J105 8258 438540 SH OTR 2 0 0 438540 TEGNA INC COM 87901J105 163895 8677114 SH DFND 14 8011365 17756 647993 TEGNA INC COM 87901J105 1725 91590 SH OTR 14 0 0 91590 TEMPUR SEALY INTL INC COM 88023U101 5526 151136 SH OTR 2 0 0 151136 TEMPUR SEALY INTL INC COM 88023U101 108758 2966805 SH DFND 14 2774902 6439 185464 TEMPUR SEALY INTL INC COM 88023U101 1290 35284 SH OTR 14 0 0 35284 TEMPUR SEALY INTL INC COM 88023U101 528 14445 SH DFND 3 14445 0 0 TEREX CORP NEW COM 880779103 709 15388 SH OTR 14 0 0 15388 TEREX CORP NEW COM 880779103 306 6633 SH DFND 3 6633 0 0 TEREX CORP NEW COM 880779103 497 10794 SH OTR 2 0 0 10794 TEREX CORP NEW COM 880779103 16252 351744 SH DFND 14 333751 3010 14983 TERNIUM SA SPONSORED ADS 880890108 1112 28639 SH DFND 14 28639 0 0 TEXTRON INC COM 883203101 837 14923 SH OTR 14 0 0 14923 TEXTRON INC COM 883203101 308514 5499826 SH DFND 14 5079811 0 420015 TEXTRON INC COM 883203101 48559 865883 SH OTR 2 0 0 865883 TEXTRON INC COM 883203101 24915 444281 SH DFND 2 0 0 444281 TEXTRON INC COM 883203101 1455 25939 SH DFND 3 25939 0 0 TFI INTL INC COM 87241L109 4190 44483 SH DFND 14 39173 0 5310 THERMON GROUP HLDGS INC COM 88362T103 708 36347 SH DFND 14 0 0 36347 THRYV HLDGS INC COM NEW 886029206 1252 53495 SH DFND 14 53495 0 0 TIPTREE INC COM 88822Q103 1685 188305 SH DFND 14 29747 0 158558 TJX COS INC NEW COM 872540109 15135 228798 SH OTR 2 225828 0 2970 TJX COS INC NEW COM 872540109 24922 376751 SH DFND 3 376751 0 0 TJX COS INC NEW COM 872540109 126722 1913256 SH DFND 14 1736535 8348 168373 TJX COS INC NEW COM 872540109 5724 86533 SH OTR 14 0 0 86533 T-MOBILE US INC COM 872590104 396287 3159370 SH DFND 14 2892458 11796 255116 T-MOBILE US INC COM 872590104 88908 709621 SH OTR 2 307080 0 402541 T-MOBILE US INC COM 872590104 65375 521793 SH DFND 3 521793 0 0 T-MOBILE US INC COM 872590104 12654 100998 SH OTR 14 0 0 100998 TOLL BROTHERS INC COM 889478103 336 5928 SH DFND 3 5928 0 0 TOLL BROTHERS INC COM 889478103 633 11166 SH OTR 2 0 0 11166 TOLL BROTHERS INC COM 889478103 17749 312726 SH DFND 14 296584 2881 13261 TOLL BROTHERS INC COM 889478103 860 15165 SH OTR 14 0 0 15165 TRAVEL PLUS LEISURE CO COM 894164102 24738 404481 SH OTR 2 0 0 404481 TRAVEL PLUS LEISURE CO COM 894164102 142786 2332609 SH DFND 14 2186034 2470 144105 TRAVEL PLUS LEISURE CO COM 894164102 334 5465 SH DFND 3 5465 0 0 TRAVEL PLUS LEISURE CO COM 894164102 802 13116 SH OTR 14 0 0 13116 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1331 49075 SH DFND 14 49075 0 0 TRAVELERS COMPANIES INC COM 89417E109 43625 290058 SH OTR 2 0 0 290058 TRAVELERS COMPANIES INC COM 89417E109 137076 911178 SH DFND 14 857273 0 53905 TRAVELERS COMPANIES INC COM 89417E109 57 380 SH OTR 14 0 0 380 TRAVELZOO COM NEW 89421Q205 726 43335 SH DFND 14 0 0 43335 TREEHOUSE FOODS INC COM 89469A104 254 4869 SH OTR 14 4869 0 0 TREEHOUSE FOODS INC COM 89469A104 2303 44082 SH DFND 14 8947 0 35135 TRINSEO S A SHS L9340P101 14611 229482 SH OTR 2 0 0 229482 TRINSEO S A SHS L9340P101 15264 239738 SH DFND 14 230436 0 9302 TRIP COM GROUP LTD ADS 89677Q107 709 17890 SH DFND 14 17890 0 0 TRIUMPH BANCORP INC COM 89679E300 149 1919 SH OTR 14 1919 0 0 TRIUMPH BANCORP INC COM 89679E300 2430 31404 SH DFND 14 3015 0 28389 TRONOX HOLDINGS PLC SHS G9087Q102 11900 650246 SH DFND 14 302452 0 347794 TRONOX HOLDINGS PLC SHS G9087Q102 409 22363 SH OTR 14 22363 0 0 TRUIST FINL CORP COM 89832Q109 128712 2206995 SH OTR 2 765097 0 1441898 TRUIST FINL CORP COM 89832Q109 787832 13510659 SH DFND 14 12453272 29281 1028106 TRUIST FINL CORP COM 89832Q109 16163 277145 SH OTR 14 0 0 277145 TRUIST FINL CORP COM 89832Q109 76582 1313133 SH DFND 3 1313133 0 0 TTEC HLDGS INC COM 89854H102 2695 26827 SH OTR 2 0 0 26827 TTEC HLDGS INC COM 89854H102 565 5626 SH DFND 3 5626 0 0 TTEC HLDGS INC COM 89854H102 1265 12596 SH OTR 14 0 0 12596 TTEC HLDGS INC COM 89854H102 42218 416984 SH DFND 14 396004 5161 15819 TUTOR PERINI CORP COM 901109108 327 17247 SH OTR 14 17247 0 0 TUTOR PERINI CORP COM 901109108 5682 299816 SH DFND 14 40739 0 259077 UBS GROUP AG SHS H42097107 1919 123555 SH DFND 14 109803 0 13752 UFP INDUSTRIES INC COM 90278Q108 1541 20319 SH DFND 14 20319 0 0 ULTA BEAUTY INC COM 90384S303 149519 483501 SH DFND 14 449753 0 33748 ULTA BEAUTY INC COM 90384S303 25079 81116 SH OTR 2 0 0 81116 ULTA BEAUTY INC COM 90384S303 56 181 SH OTR 14 0 0 181 ULTRA CLEAN HLDGS INC COM 90385V107 2117 36482 SH OTR 14 0 0 36482 ULTRA CLEAN HLDGS INC COM 90385V107 929 16003 SH DFND 3 16003 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 43687 758605 SH DFND 14 716273 7333 34999 ULTRA CLEAN HLDGS INC COM 90385V107 1676 28874 SH OTR 2 0 0 28874 UMH PPTYS INC COM 903002103 4638 241941 SH DFND 14 35842 0 206099 UMH PPTYS INC COM 903002103 279 14562 SH OTR 14 14562 0 0 UMPQUA HLDGS CORP COM 904214103 27380 1550169 SH DFND 14 1467318 15156 67695 UMPQUA HLDGS CORP COM 904214103 1110 63225 SH OTR 2 0 0 63225 UMPQUA HLDGS CORP COM 904214103 522 29730 SH DFND 3 29730 0 0 UMPQUA HLDGS CORP COM 904214103 1130 64393 SH OTR 14 0 0 64393 UNIFI INC COM NEW 904677200 586 21246 SH DFND 14 0 0 21246 UNION PAC CORP COM 907818108 148293 672632 SH DFND 14 610662 2767 59203 UNION PAC CORP COM 907818108 5770 26179 SH OTR 14 0 0 26179 UNION PAC CORP COM 907818108 27198 123399 SH DFND 3 123399 0 0 UNION PAC CORP COM 907818108 16244 73699 SH OTR 2 72687 0 1012 UNISYS CORP COM NEW 909214306 1850 72781 SH OTR 2 0 0 72781 UNISYS CORP COM NEW 909214306 607 23871 SH OTR 14 0 0 23871 UNISYS CORP COM NEW 909214306 378 14886 SH DFND 3 14886 0 0 UNISYS CORP COM NEW 909214306 41041 1618514 SH DFND 14 1547032 18911 52571 UNITED PARCEL SERVICE INC CL B 911312106 8 45 SH OTR 14 0 0 45 UNITED PARCEL SERVICE INC CL B 911312106 37208 218886 SH OTR 2 0 0 218886 UNITED PARCEL SERVICE INC CL B 911312106 39862 234379 SH DFND 14 225264 0 9115 UNITED RENTALS INC COM 911363109 9698 29450 SH OTR 14 0 0 29450 UNITED RENTALS INC COM 911363109 47484 144191 SH DFND 3 144191 0 0 UNITED RENTALS INC COM 911363109 27924 84795 SH OTR 2 83653 0 1142 UNITED RENTALS INC COM 911363109 242795 737749 SH DFND 14 669536 3230 64983 UNITEDHEALTH GROUP INC COM 91324P102 49695 133564 SH DFND 3 133564 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11017 29611 SH OTR 14 0 0 29611 UNITEDHEALTH GROUP INC COM 91324P102 355592 954537 SH DFND 14 873855 3040 77642 UNITEDHEALTH GROUP INC COM 91324P102 106474 286167 SH OTR 2 79535 0 206632 UNITIL CORP COM 913259107 593 12987 SH DFND 14 0 0 12987 UNIVAR SOLUTIONS USA INC COM 91336L107 187 8697 SH OTR 14 8697 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 1687 78299 SH DFND 14 15776 0 62523 UNIVERSAL CORP VA COM 913456109 670 11365 SH DFND 3 11365 0 0 UNIVERSAL CORP VA COM 913456109 32396 550150 SH DFND 14 523808 2412 23930 UNIVERSAL CORP VA COM 913456109 1495 25349 SH OTR 14 0 0 25349 UNIVERSAL ELECTRS INC COM 913483103 2154 39187 SH DFND 14 4269 0 34918 UNIVERSAL ELECTRS INC COM 913483103 129 2355 SH OTR 14 2355 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1148 8604 SH OTR 14 0 0 8604 UNIVERSAL HLTH SVCS INC CL B 913903100 243074 1821791 SH DFND 14 1698851 0 122940 UNIVERSAL HLTH SVCS INC CL B 913903100 470 3525 SH DFND 3 3525 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13746 103054 SH OTR 2 0 0 103054 UNIVERSAL INS HLDGS INC COM 91359V107 604 42111 SH DFND 14 42111 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1855 70512 SH DFND 14 6908 0 63604 UNIVERSAL STAINLESS & ALLOY COM 913837100 1149 112989 SH DFND 14 7133 0 105856 US BANCORP DEL COM NEW 902973304 26775 483862 SH DFND 14 457840 0 26022 US BANCORP DEL COM NEW 902973304 35095 634513 SH OTR 2 0 0 634513 US FOODS HLDG CORP COM 912008109 2396 62866 SH OTR 14 0 0 62866 US FOODS HLDG CORP COM 912008109 153154 4016357 SH DFND 14 3701904 7359 307094 US FOODS HLDG CORP COM 912008109 12498 327857 SH OTR 2 190430 0 137427 US FOODS HLDG CORP COM 912008109 12602 330595 SH DFND 3 330595 0 0 USA TRUCK INC COM 902925106 1862 97456 SH DFND 14 11773 0 85683 VALERO ENERGY CORP COM 91913Y100 107262 1498165 SH DFND 14 1397470 0 100695 VALERO ENERGY CORP COM 91913Y100 50 693 SH OTR 14 0 0 693 VALERO ENERGY CORP COM 91913Y100 6386 89194 SH OTR 2 0 0 89194 VALLEY NATL BANCORP COM 919794107 602 43780 SH DFND 3 43780 0 0 VALLEY NATL BANCORP COM 919794107 1502 109330 SH OTR 2 0 0 109330 VALLEY NATL BANCORP COM 919794107 37934 2754376 SH DFND 14 2620118 27060 107198 VALLEY NATL BANCORP COM 919794107 1337 97326 SH OTR 14 0 0 97326 VALVOLINE INC COM 92047W101 2852 109398 SH DFND 3 109398 0 0 VALVOLINE INC COM 92047W101 29776 1142151 SH OTR 2 0 0 1142151 VALVOLINE INC COM 92047W101 233475 8914575 SH DFND 14 8076193 29227 809155 VALVOLINE INC COM 92047W101 35254 1352296 SH DFND 2 0 0 1352296 VALVOLINE INC COM 92047W101 3144 120600 SH OTR 14 19289 0 101311 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33081 390470 PRN DFND 14 390470 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2240 16611 SH DFND 14 16611 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1635 9870 SH DFND 14 9870 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3636 27660 SH DFND 14 27660 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8 63 SH OTR 14 0 0 63 VASTA PLATFORM LTD CL A G9440A109 1783 181014 SH DFND 14 181014 0 0 VECTRUS INC COM 92242T101 4111 76922 SH DFND 14 35821 0 41101 VECTRUS INC COM 92242T101 150 2815 SH OTR 14 2815 0 0 VELOCITY FINL INC COM 92262D101 3750 422749 SH DFND 14 323863 0 98886 VENATOR MATLS PLC SHS G9329Z100 2206 476438 SH DFND 14 84316 0 392122 VERTIV HOLDINGS CO COM CL A 92537N108 13558 677881 SH OTR 2 386721 0 291160 VERTIV HOLDINGS CO COM CL A 92537N108 13076 653815 SH DFND 3 653815 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2497 124829 SH OTR 14 0 0 124829 VERTIV HOLDINGS CO COM CL A 92537N108 170768 8531147 SH DFND 14 7870431 14969 645747 VIATRIS INC COM 92556V106 28 2019 SH OTR 14 0 0 2019 VIATRIS INC COM 92556V106 6074 434815 SH OTR 2 428731 0 6084 VIATRIS INC COM 92556V106 2029 145228 SH DFND 14 116740 0 28488 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3857 264886 SH DFND 14 264886 0 0 VIRTU FINL INC CL A 928254101 1183 38111 SH DFND 14 38111 0 0 VISA INC COM CL A 92826C839 2880 13602 SH DFND 14 13602 0 0 VISHAY PRECISION GROUP INC COM 92835K103 802 26034 SH DFND 14 0 0 26034 VISTRA CORP COM 92840M102 1201 67933 SH OTR 14 0 0 67933 VISTRA CORP COM 92840M102 19658 1111880 SH OTR 2 0 0 1111880 VISTRA CORP COM 92840M102 520 29387 SH DFND 3 29387 0 0 VISTRA CORP COM 92840M102 31033 1755413 SH DFND 14 1666833 0 88580 WALKER & DUNLOP INC COM 93148P102 2021 19667 SH OTR 14 0 0 19667 WALKER & DUNLOP INC COM 93148P102 899 8748 SH DFND 3 8748 0 0 WALKER & DUNLOP INC COM 93148P102 45576 440679 SH DFND 14 417875 3862 18942 WALKER & DUNLOP INC COM 93148P102 1454 14154 SH OTR 2 0 0 14154 WARRIOR MET COAL INC COM 93627C101 1478 86267 SH DFND 14 8080 0 78187 WARRIOR MET COAL INC COM 93627C101 90 5279 SH OTR 14 5279 0 0 WASHINGTON TR BANCORP COM 940610108 2969 57507 SH DFND 14 5638 0 51869 WASHINGTON TR BANCORP COM 940610108 186 3604 SH OTR 14 3604 0 0 WEBSTER FINL CORP CONN COM 947890109 357 6473 SH OTR 14 6473 0 0 WEBSTER FINL CORP CONN COM 947890109 3135 56894 SH DFND 14 10128 0 46766 WELLS FARGO CO NEW COM 949746101 0 4 SH OTR 14 0 0 4 WELLS FARGO CO NEW COM 949746101 60646 1550670 SH DFND 14 1488797 0 61873 WELLS FARGO CO NEW COM 949746101 48537 1242318 SH OTR 2 0 0 1242318 WELLTOWER INC COM 95040Q104 209242 2920665 SH DFND 14 2723326 0 197339 WELLTOWER INC COM 95040Q104 12574 175547 SH OTR 2 0 0 175547 WELLTOWER INC COM 95040Q104 97 1349 SH OTR 14 0 0 1349 WERNER ENTERPRISES INC COM 950755108 16386 348784 SH DFND 14 330824 3055 14905 WERNER ENTERPRISES INC COM 950755108 696 14757 SH OTR 14 0 0 14757 WERNER ENTERPRISES INC COM 950755108 574 12163 SH OTR 2 0 0 12163 WERNER ENTERPRISES INC COM 950755108 324 6871 SH DFND 3 6871 0 0 WESCO INTL INC COM 95082P105 3330 38482 SH OTR 14 0 0 38482 WESCO INTL INC COM 95082P105 45209 522466 SH OTR 2 0 0 522466 WESCO INTL INC COM 95082P105 137001 1577541 SH DFND 14 1500646 10014 66881 WESCO INTL INC COM 95082P105 1535 17744 SH DFND 3 17744 0 0 WEST FRASER TIMBER CO LTD COM 952845105 21642 239373 SH DFND 2 0 0 239373 WEST FRASER TIMBER CO LTD COM 952845105 1135 12559 SH DFND 3 12559 0 0 WEST FRASER TIMBER CO LTD COM 952845105 49506 547574 SH DFND 14 499167 0 48407 WESTERN ALLIANCE BANCORP COM 957638109 1558 16498 SH DFND 14 16498 0 0 WESTERN DIGITAL CORP. COM 958102105 24165 362027 SH OTR 2 0 0 362027 WESTERN DIGITAL CORP. COM 958102105 205530 3078900 SH DFND 14 2874098 0 204802 WESTERN DIGITAL CORP. COM 958102105 121 1811 SH OTR 14 0 0 1811 WESTROCK CO COM 96145D105 11625 223350 SH DFND 3 223350 0 0 WESTROCK CO COM 96145D105 3056 58706 SH OTR 14 0 0 58706 WESTROCK CO COM 96145D105 17748 340986 SH DFND 2 0 0 340986 WESTROCK CO COM 96145D105 78205 1501997 SH DFND 14 1339805 4556 157636 WESTROCK CO COM 96145D105 6210 119306 SH OTR 2 117704 0 1602 WHIRLPOOL CORP COM 963320106 45569 206804 SH OTR 2 0 0 206804 WHIRLPOOL CORP COM 963320106 99 448 SH OTR 14 0 0 448 WHIRLPOOL CORP COM 963320106 267932 1215546 SH DFND 14 1137692 0 77854 WHITE MTNS INS GROUP LTD COM G9618E107 99256 88422 SH DFND 14 84423 452 3547 WHITE MTNS INS GROUP LTD COM G9618E107 681 611 SH DFND 3 611 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 53696 48162 SH OTR 2 0 0 48162 WILLIAMS SONOMA INC COM 969904101 15000 83703 SH DFND 3 83703 0 0 WILLIAMS SONOMA INC COM 969904101 8922 49786 SH OTR 2 49130 0 656 WILLIAMS SONOMA INC COM 969904101 3089 17238 SH OTR 14 0 0 17238 WILLIAMS SONOMA INC COM 969904101 76540 427416 SH DFND 14 386109 1861 39446 WILLIS TOWERS WATSON PLC LTD SHS G96629103 39 171 SH OTR 14 0 0 171 WILLIS TOWERS WATSON PLC LTD SHS G96629103 95505 417250 SH DFND 14 389124 0 28126 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5689 24857 SH OTR 2 0 0 24857 WINTRUST FINL CORP COM 97650W108 15274 201107 SH DFND 14 190752 1765 8590 WINTRUST FINL CORP COM 97650W108 627 8276 SH OTR 14 0 0 8276 WINTRUST FINL CORP COM 97650W108 300 3963 SH DFND 3 3963 0 0 WINTRUST FINL CORP COM 97650W108 541 7132 SH OTR 2 0 0 7132 WORLD FUEL SVCS CORP COM 981475106 1062 30168 SH DFND 3 30168 0 0 WORLD FUEL SVCS CORP COM 981475106 2593 73675 SH OTR 14 0 0 73675 WORLD FUEL SVCS CORP COM 981475106 16596 471478 SH OTR 2 0 0 471478 WORLD FUEL SVCS CORP COM 981475106 85812 2456193 SH DFND 14 2338974 21958 95261 WYNDHAM HOTELS & RESORTS INC COM 98311A105 246801 3535065 SH DFND 14 3261328 4593 269144 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3173 45471 SH OTR 14 0 0 45471 WYNDHAM HOTELS & RESORTS INC COM 98311A105 35993 515800 SH OTR 2 123600 0 392200 WYNDHAM HOTELS & RESORTS INC COM 98311A105 14348 205621 SH DFND 3 205621 0 0 WYNN RESORTS LTD COM 983134107 79560 634620 SH DFND 14 591868 0 42752 WYNN RESORTS LTD COM 983134107 36 289 SH OTR 14 0 0 289 WYNN RESORTS LTD COM 983134107 4762 37983 SH OTR 2 0 0 37983 XEROX HOLDINGS CORP COM NEW 98421M106 7083 291835 SH OTR 2 0 0 291835 XEROX HOLDINGS CORP COM NEW 98421M106 59 2427 SH OTR 14 0 0 2427 XEROX HOLDINGS CORP COM NEW 98421M106 117468 4839981 SH DFND 14 4512824 0 327157 YELLOW CORP COM 985510106 1193 135684 SH DFND 14 0 0 135684 YELP INC CL A 985817105 623 15987 SH DFND 3 15987 0 0 YELP INC CL A 985817105 129634 3318341 SH DFND 14 3111191 10895 196255 YELP INC CL A 985817105 6867 176077 SH OTR 2 0 0 176077 YELP INC CL A 985817105 1240 31803 SH OTR 14 0 0 31803 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1389 2862 SH DFND 14 2862 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 58266 363982 SH OTR 2 0 0 363982 ZIMMER BIOMET HOLDINGS INC COM 98956P102 283749 1771746 SH DFND 14 1659022 0 112724 ZIMMER BIOMET HOLDINGS INC COM 98956P102 215 1346 SH OTR 14 0 0 1346